iShares National Muni Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Sep 07, 2007"
Shares Outstanding,"424,800,000.00"
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
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","85,857,818.01","0.19","85,857,818.01","75,560,000.00","91514ANG6","US91514ANG66","-","111.42","United States","-","USD","7.44","3.63","1.00","Aug 15, 2036","5.00","7.85","-","3.52","7.23","3.52","USD","Jul 02, 2025","Jun 15, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","69,050,367.80","0.15","69,050,367.80","66,125,000.00","650028ZA4","US650028ZA41","-","102.63","United States","-","USD","9.96","4.80","1.00","Mar 15, 2048","5.00","13.03","-","4.50","5.17","4.50","USD","Jul 28, 2022","Jul 28, 2022"
"SAN ANTONIO TEX WTR REV","Cash and/or Derivatives","Cash","64,070,097.86","0.14","64,070,097.86","63,980,000.00","79642GTU6","US79642GTU66","-","100.00","United States","-","USD","0.00","2.95","1.00","May 01, 2055","2.95","0.00","-","2.95","0.00","2.95","USD","Oct 22, 2025","Oct 22, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Cash and/or Derivatives","Cash","61,049,131.70","0.14","61,049,131.70","60,965,000.00","89602RPH2","US89602RPH20","-","100.00","United States","-","USD","0.00","2.57","1.00","Jan 01, 2032","2.57","0.00","-","2.57","0.00","2.57","USD","Jan 15, 2026","Jul 07, 2005"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","58,982,191.52","0.13","58,982,191.52","54,990,000.00","667826HG9","US667826HG94","-","104.94","United States","-","USD","11.18","4.93","1.00","Feb 15, 2055","5.25","14.26","-","4.55","6.74","4.55","USD","Jul 23, 2025","Jul 01, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","58,284,005.45","0.13","58,284,005.45","63,585,000.00","64990FPV0","US64990FPV03","-","89.90","United States","-","USD","10.69","4.78","1.00","Feb 15, 2047","4.00","12.19","-","4.78","12.19","4.78","USD","Jan 03, 2020","Jan 03, 2020"
"HOUSTON TEX HIGHER ED FIN CORP","Education","Fixed Income","56,543,635.60","0.13","56,543,635.60","50,575,000.00","442378GP4","US442378GP45","-","110.84","United States","-","USD","6.47","3.41","1.00","May 15, 2034","5.00","6.47","-","3.41","6.47","3.41","USD","Feb 29, 2024","Feb 01, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","56,513,241.85","0.13","56,513,241.85","53,890,000.00","646039YM3","US646039YM35","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Nov 24, 2020","Nov 24, 2020"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","56,314,210.56","0.12","56,314,210.56","50,000,000.00","677632T92","US677632T926","-","111.89","United States","-","USD","7.18","3.43","1.00","Jun 01, 2035","5.00","7.19","-","3.43","7.19","3.43","USD","Jan 06, 2026","Jan 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","55,907,540.56","0.12","55,907,540.56","50,000,000.00","13063D7Q5","US13063D7Q50","-","109.83","United States","-","USD","4.45","2.91","1.00","Sep 01, 2031","5.00","4.45","-","2.91","4.45","2.91","USD","Nov 15, 2023","Nov 15, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","55,123,585.69","0.12","55,123,585.69","53,230,000.00","93974EVY9","US93974EVY93","-","103.30","United States","-","USD","2.76","2.82","1.00","Jul 01, 2029","4.00","2.76","-","2.82","2.76","2.82","USD","May 11, 2022","May 11, 2022"
"EAST CNTY ADVANCED WTR PURIFIC","Utility","Fixed Income","50,982,917.83","0.11","50,982,917.83","50,365,000.00","271843AB0","US271843AB05","-","99.99","United States","-","USD","0.09","3.23","1.00","Sep 01, 2026","3.13","0.10","-","3.23","0.10","3.23","USD","Sep 17, 2024","Sep 17, 2024"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","50,890,505.56","0.11","50,890,505.56","50,000,000.00","16772PEP7","US16772PEP71","-","101.04","United States","-","USD","11.01","4.92","1.00","Dec 01, 2049","5.00","13.01","-","4.85","6.73","4.85","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","49,213,447.86","0.11","49,213,447.86","47,425,000.00","452152P96","US452152P965","-","102.62","United States","-","USD","1.22","2.88","1.00","Nov 01, 2027","5.00","1.22","-","2.88","1.22","2.88","USD","Nov 08, 2017","Nov 08, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","48,715,103.00","0.11","48,715,103.00","45,000,000.00","646067KD9","US646067KD94","-","107.94","United States","-","USD","3.98","3.25","1.00","Jul 01, 2031","5.00","4.37","-","3.07","3.98","3.07","USD","May 29, 2025","May 29, 2025"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","48,384,995.11","0.11","48,384,995.11","52,635,000.00","940859BX8","US940859BX82","-","90.67","United States","-","USD","10.67","4.70","1.00","Oct 01, 2047","4.00","12.78","-","4.70","12.78","4.70","USD","Nov 21, 2017","Nov 21, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","48,218,936.87","0.11","48,218,936.87","46,705,000.00","57582R8A7","US57582R8A79","-","102.09","United States","-","USD","11.34","4.86","1.00","May 01, 2054","5.00","14.35","-","4.68","6.33","4.68","USD","Jun 13, 2024","Jun 13, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","47,552,387.20","0.11","47,552,387.20","42,700,000.00","13063D4Q8","US13063D4Q87","-","109.79","United States","-","USD","6.36","3.83","1.00","Oct 01, 2036","5.00","7.95","-","3.35","5.64","3.35","USD","Apr 13, 2023","Apr 13, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","46,476,666.12","0.10","46,476,666.12","45,020,000.00","57582R2F2","US57582R2F21","-","102.08","United States","-","USD","10.65","4.86","1.00","Nov 01, 2052","5.00","14.22","-","4.61","5.29","4.61","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","46,001,214.38","0.10","46,001,214.38","43,315,000.00","64972GH72","US64972GH724","-","105.63","United States","-","USD","9.97","4.82","1.00","Jun 15, 2047","5.25","12.78","-","4.35","6.09","4.35","USD","Mar 19, 2024","Mar 19, 2024"
"DISTRICT COLUMBIA UNIV REV","Education","Fixed Income","45,787,553.47","0.10","45,787,553.47","42,000,000.00","25484JDJ6","US25484JDJ60","-","107.45","United States","-","USD","6.99","3.98","1.00","Apr 03, 2035","5.00","6.98","-","3.98","6.98","3.98","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","45,305,192.89","0.10","45,305,192.89","40,995,000.00","64966SPY6","US64966SPY62","-","108.11","United States","-","USD","4.36","3.24","1.00","Aug 01, 2031","5.00","4.36","-","3.24","4.36","3.24","USD","Aug 19, 2025","Aug 19, 2025"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","43,619,376.21","0.10","43,619,376.21","41,655,000.00","1966326N8","US1966326N82","-","103.76","United States","-","USD","10.76","4.73","1.00","Nov 15, 2049","5.00","13.09","-","4.45","6.72","4.45","USD","Aug 20, 2024","Aug 20, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","43,602,493.95","0.10","43,602,493.95","44,525,000.00","167486T33","US167486T338","-","97.59","United States","-","USD","9.83","5.46","1.00","Jan 01, 2045","5.25","11.59","-","5.46","11.59","5.46","USD","Aug 28, 2024","Aug 28, 2024"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","43,461,830.14","0.10","43,461,830.14","43,400,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","2.95","1.00","Nov 01, 2046","2.95","0.00","-","2.95","0.00","2.95","USD","Oct 26, 2023","Oct 26, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Cash and/or Derivatives","Cash","43,450,521.82","0.10","43,450,521.82","43,395,000.00","591746EE8","US591746EE80","-","100.00","United States","-","USD","0.00","2.95","1.00","Jul 01, 2045","2.95","0.00","-","2.95","0.00","2.95","USD","May 27, 2026","May 27, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","43,333,327.87","0.10","43,333,327.87","45,580,000.00","797356BY7","US797356BY75","-","94.82","United States","-","USD","11.24","4.35","1.00","Jul 01, 2050","4.00","14.30","-","4.35","14.30","4.35","USD","Aug 27, 2020","Aug 27, 2020"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","42,559,150.68","0.09","42,559,150.68","42,500,000.00","495290GX0","US495290GX06","-","100.00","United States","-","USD","0.00","2.95","1.00","Jan 01, 2042","2.95","0.00","-","2.95","0.00","2.95","USD","Oct 23, 2025","Oct 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","41,437,824.41","0.09","41,437,824.41","40,030,000.00","89602HGZ4","US89602HGZ47","-","102.56","United States","-","USD","11.18","4.82","1.00","May 15, 2051","5.00","13.99","-","4.61","6.37","4.61","USD","Jan 25, 2024","Jan 25, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","40,929,929.33","0.09","40,929,929.33","40,000,000.00","70914P3Q3","US70914P3Q37","-","100.12","United States","-","USD","0.06","2.93","1.00","Aug 15, 2026","5.00","0.06","-","2.93","0.06","2.93","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","40,472,846.82","0.09","40,472,846.82","39,855,000.00","64972GPZ1","US64972GPZ18","-","101.01","United States","-","USD","5.63","4.92","1.00","Jun 15, 2048","5.00","13.20","-","4.24","1.33","4.24","USD","Mar 20, 2018","Mar 20, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","40,314,783.15","0.09","40,314,783.15","41,225,000.00","544647BX7","US544647BX71","-","97.54","United States","-","USD","9.02","4.20","1.00","Jul 01, 2044","4.00","11.87","-","4.20","11.87","4.20","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","40,287,595.40","0.09","40,287,595.40","39,000,000.00","650028ZU0","US650028ZU05","-","101.51","United States","-","USD","0.62","2.61","1.00","Mar 15, 2027","5.00","0.62","-","2.61","0.62","2.61","USD","Jul 28, 2021","Jul 28, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","40,208,455.30","0.09","40,208,455.30","39,000,000.00","89602HAB3","US89602HAB33","-","102.14","United States","-","USD","9.47","4.85","1.00","May 15, 2051","5.00","13.52","-","4.50","4.21","4.50","USD","May 05, 2021","May 05, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Cash and/or Derivatives","Cash","40,146,455.51","0.09","40,146,455.51","40,090,000.00","67766WQ21","US67766WQ212","-","100.00","United States","-","USD","0.00","2.95","1.00","Dec 01, 2054","2.95","0.00","-","2.95","0.00","2.95","USD","Jul 25, 2024","Jul 25, 2024"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","39,973,540.12","0.09","39,973,540.12","37,685,000.00","130179YE8","US130179YE89","-","104.50","United States","-","USD","12.03","4.71","1.00","Oct 01, 2055","5.00","15.35","-","4.40","7.25","4.40","USD","Apr 15, 2025","Apr 15, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","39,888,905.00","0.09","39,888,905.00","50,000,000.00","646136EV9","US646136EV97","-","79.78","United States","-","USD","6.30","3.57","1.00","Dec 15, 2032","0.00","6.17","-","3.57","6.17","3.57","USD","Jun 01, 2006","Jun 01, 2006"
"UNIVERSITY CALIF REVS","Education","Fixed Income","39,743,962.12","0.09","39,743,962.12","36,840,000.00","91412HPR8","US91412HPR83","-","106.92","United States","-","USD","7.95","4.36","1.00","May 15, 2041","5.00","10.47","-","3.83","5.73","3.83","USD","Feb 22, 2023","Feb 22, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","39,303,240.21","0.09","39,303,240.21","39,250,000.00","7092248P7","US7092248P76","-","100.00","United States","-","USD","0.00","2.55","1.00","Dec 01, 2039","2.55","0.00","-","2.55","0.00","2.55","USD","Jun 23, 2020","Jun 23, 2020"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","38,775,613.51","0.09","38,775,613.51","35,265,000.00","646067HR2","US646067HR28","-","107.97","United States","-","USD","8.59","4.32","1.00","Mar 01, 2043","5.00","11.24","-","3.78","6.24","3.78","USD","Mar 06, 2024","Mar 06, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","38,578,795.81","0.09","38,578,795.81","42,995,000.00","650036AP1","US650036AP19","-","88.30","United States","-","USD","11.85","4.86","1.00","Mar 15, 2049","4.00","13.43","-","4.86","13.43","4.86","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","37,951,901.33","0.08","37,951,901.33","40,000,000.00","650028YW7","US650028YW79","-","93.45","United States","-","USD","10.62","4.54","1.00","Mar 15, 2044","4.00","12.16","-","4.54","12.16","4.54","USD","Jul 28, 2022","Jul 28, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","37,774,009.69","0.08","37,774,009.69","36,195,000.00","57582R2Z8","US57582R2Z84","-","103.21","United States","-","USD","9.75","4.76","1.00","May 01, 2048","5.00","12.45","-","4.44","5.65","4.44","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","37,573,437.84","0.08","37,573,437.84","33,330,000.00","650028D42","US650028D427","-","110.94","United States","-","USD","6.30","3.36","1.00","Mar 15, 2034","5.00","6.31","-","3.36","6.31","3.36","USD","Jul 24, 2025","Jul 24, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","37,448,689.51","0.08","37,448,689.51","34,000,000.00","592112XP6","US592112XP62","-","109.82","United States","-","USD","6.70","3.75","1.00","Jan 01, 2036","5.00","7.57","-","3.49","6.24","3.49","USD","Oct 30, 2024","Oct 30, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","37,213,508.97","0.08","37,213,508.97","35,395,000.00","575579W29","US575579W298","-","104.80","United States","-","USD","10.88","4.92","1.00","Jul 01, 2052","5.25","13.89","-","4.52","6.46","4.52","USD","Jul 02, 2024","Jul 02, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","37,150,559.18","0.08","37,150,559.18","37,100,000.00","542691LJ7","US542691LJ76","-","100.00","United States","-","USD","0.00","2.60","1.00","Sep 01, 2042","2.60","0.00","-","2.60","0.00","2.60","USD","Mar 12, 2026","Mar 12, 2026"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","37,028,041.19","0.08","37,028,041.19","35,620,000.00","57604TKJ4","US57604TKJ42","-","103.22","United States","-","USD","10.67","4.77","1.00","Jun 01, 2050","5.00","13.92","-","4.45","5.74","4.45","USD","Oct 03, 2023","Oct 03, 2023"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","36,890,214.23","0.08","36,890,214.23","40,970,000.00","7436005D6","US7436005D64","-","88.28","United States","-","USD","13.19","4.77","1.00","Feb 15, 2054","4.00","14.92","-","4.77","14.92","4.77","USD","Nov 15, 2024","Nov 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","36,796,168.03","0.08","36,796,168.03","35,180,000.00","64966SCS3","US64966SCS32","-","102.95","United States","-","USD","11.02","5.05","1.00","Apr 01, 2054","5.25","14.11","-","4.79","6.20","4.79","USD","Apr 11, 2024","Apr 11, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","36,757,439.06","0.08","36,757,439.06","35,000,000.00","072024YU0","US072024YU07","-","103.45","United States","-","USD","10.77","4.77","1.00","Apr 01, 2054","5.00","14.59","-","4.40","5.58","4.40","USD","May 02, 2023","May 02, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","36,621,751.33","0.08","36,621,751.33","34,000,000.00","91412HPS6","US91412HPS66","-","106.75","United States","-","USD","8.20","4.40","1.00","May 15, 2042","5.00","10.94","-","3.86","5.73","3.86","USD","Feb 22, 2023","Feb 22, 2023"
"NEW ORLEANS LA","Local Tax-Backed","Fixed Income","36,561,805.92","0.08","36,561,805.92","37,505,000.00","64763FJ59","US64763FJ592","-","96.75","United States","-","USD","11.67","5.22","1.00","Dec 01, 2053","5.00","13.99","-","5.22","13.99","5.22","USD","Aug 15, 2024","Aug 15, 2024"
"ECTOR CNTY TEX","Local Tax-Backed","Fixed Income","36,231,016.03","0.08","36,231,016.03","38,525,000.00","279245KU7","US279245KU72","-","92.28","United States","-","USD","11.60","4.58","1.00","Feb 15, 2047","4.00","12.93","-","4.58","12.93","4.58","USD","Dec 19, 2024","Dec 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","36,151,959.51","0.08","36,151,959.51","33,180,000.00","13063D5R5","US13063D5R51","-","106.97","United States","-","USD","8.58","4.41","1.00","Sep 01, 2043","5.00","11.42","-","3.87","5.88","3.87","USD","Sep 14, 2023","Sep 14, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","36,111,327.49","0.08","36,111,327.49","33,700,000.00","70914PZ62","US70914PZ622","-","105.59","United States","-","USD","8.03","4.51","1.00","Oct 01, 2042","5.00","11.02","-","3.97","5.24","3.97","USD","Sep 22, 2022","Sep 22, 2022"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","36,093,694.15","0.08","36,093,694.15","33,700,000.00","5444456K0","US5444456K08","-","106.10","United States","-","USD","11.01","4.83","1.00","May 15, 2051","5.25","13.70","-","4.41","7.00","4.41","USD","Apr 22, 2025","Apr 22, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","35,872,742.67","0.08","35,872,742.67","40,000,000.00","235308U35","US235308U355","-","87.92","United States","-","USD","13.36","4.78","1.00","Feb 15, 2055","4.00","15.35","-","4.78","15.35","4.78","USD","Feb 27, 2025","Feb 01, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","35,832,555.05","0.08","35,832,555.05","35,020,000.00","882854Q70","US882854Q709","-","100.95","United States","-","USD","6.83","4.93","1.00","Apr 15, 2049","5.00","12.53","-","4.55","2.06","4.55","USD","Oct 11, 2018","Oct 11, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","35,812,576.12","0.08","35,812,576.12","33,750,000.00","89602HEQ6","US89602HEQ65","-","105.06","United States","-","USD","9.72","5.14","1.00","May 15, 2052","5.50","13.36","-","4.57","5.27","4.57","USD","Sep 15, 2022","Sep 15, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","35,310,408.30","0.08","35,310,408.30","34,100,000.00","8827236V6","US8827236V62","-","101.98","United States","-","USD","1.48","4.67","1.00","Oct 01, 2033","5.00","5.91","-","3.28","1.13","3.28","USD","Feb 01, 2017","Feb 01, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","35,301,444.45","0.08","35,301,444.45","32,730,000.00","646067GY8","US646067GY87","-","105.77","United States","-","USD","10.76","4.87","1.00","Mar 01, 2054","5.25","14.51","-","4.35","6.15","4.35","USD","Mar 06, 2024","Mar 06, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","35,202,155.43","0.08","35,202,155.43","32,020,000.00","79574CEF6","US79574CEF68","-","109.62","United States","-","USD","4.78","3.07","1.00","Jan 01, 2032","5.00","4.77","-","3.07","4.77","3.07","USD","Mar 04, 2022","Mar 04, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","35,157,849.74","0.08","35,157,849.74","37,960,000.00","345105JH4","US345105JH47","-","92.52","United States","-","USD","10.65","4.58","1.00","Jan 15, 2046","4.00","12.47","-","4.58","12.47","4.58","USD","Feb 09, 2021","Feb 09, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","35,146,676.06","0.08","35,146,676.06","35,000,000.00","452252JU4","US452252JU45","-","100.10","United States","-","USD","0.57","4.99","1.00","Jan 01, 2037","5.00","8.03","-","3.75","0.08","3.75","USD","Dec 04, 2014","Dec 04, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","35,020,155.60","0.08","35,020,155.60","34,970,000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","3.00","1.00","Aug 01, 2045","3.00","0.00","-","3.00","0.00","3.00","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","34,912,399.69","0.08","34,912,399.69","32,525,000.00","65000BW38","US65000BW384","-","106.99","United States","-","USD","10.82","5.03","1.00","Jul 01, 2054","5.50","14.60","-","4.44","6.43","4.44","USD","Apr 25, 2024","Apr 25, 2024"
"PORT TACOMA WASH REV","Cash and/or Derivatives","Cash","34,836,342.19","0.08","34,836,342.19","34,790,000.00","735439NE7","US735439NE76","-","100.00","United States","-","USD","0.00","2.54","1.00","Dec 01, 2044","2.54","0.00","-","2.54","0.00","2.54","USD","Sep 30, 2019","May 25, 2012"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","34,735,578.36","0.08","34,735,578.36","33,245,000.00","472682ZR7","US472682ZR71","-","102.84","United States","-","USD","10.24","5.04","1.00","Oct 01, 2049","5.25","12.80","-","4.78","5.86","4.78","USD","Jan 31, 2024","Jan 31, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Cash and/or Derivatives","Cash","34,548,044.79","0.08","34,548,044.79","34,500,000.00","709225SU1","-","-","100.00","United States","-","USD","0.00","2.59","1.00","Dec 01, 2045","2.59","0.00","-","2.59","0.00","2.59","USD","Dec 18, 2025","Dec 18, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","34,327,827.92","0.08","34,327,827.92","31,725,000.00","89602HCH8","US89602HCH84","-","107.25","United States","-","USD","13.97","4.52","1.00","May 15, 2052","5.00","14.70","-","4.52","14.70","4.52","USD","Feb 10, 2022","Feb 10, 2022"
"NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","34,133,269.56","0.08","34,133,269.56","34,110,000.00","64972F2H8","US64972F2H85","-","100.00","United States","-","USD","0.00","2.95","1.00","Jun 15, 2044","2.95","0.00","-","2.95","0.00","2.95","USD","Mar 03, 2011","Mar 03, 2011"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","33,883,323.80","0.08","33,883,323.80","33,835,000.00","495290ET1","US495290ET12","-","100.00","United States","-","USD","0.00","3.03","1.00","Jan 01, 2042","3.03","0.00","-","3.03","0.00","3.03","USD","Jun 06, 2024","Jun 06, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","33,565,809.27","0.07","33,565,809.27","33,860,000.00","13034A2P4","US13034A2P46","-","97.88","United States","-","USD","11.02","4.16","1.00","Oct 01, 2046","4.00","13.51","-","4.16","13.51","4.16","USD","Jan 31, 2023","Jan 31, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","33,437,881.24","0.07","33,437,881.24","32,000,000.00","13063EBU9","US13063EBU91","-","102.90","United States","-","USD","1.99","2.57","1.00","Sep 01, 2028","4.00","1.98","-","2.57","1.98","2.57","USD","Apr 18, 2024","Apr 18, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","33,217,702.33","0.07","33,217,702.33","30,000,000.00","452252QQ5","US452252QQ59","-","110.41","United States","-","USD","6.92","3.68","1.00","Jan 01, 2036","5.00","7.58","-","3.49","6.59","3.49","USD","Jan 04, 2024","Jan 04, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","33,215,769.96","0.07","33,215,769.96","32,000,000.00","57582RS31","US57582RS310","-","101.81","United States","-","USD","9.90","4.87","1.00","Sep 01, 2051","5.00","14.04","-","4.60","4.39","4.60","USD","Oct 05, 2021","Oct 05, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","33,098,881.42","0.07","33,098,881.42","32,000,000.00","8827236W4","US8827236W46","-","101.86","United States","-","USD","1.69","4.72","1.00","Oct 01, 2034","5.00","6.58","-","3.38","1.13","3.38","USD","Feb 01, 2017","Feb 01, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","33,050,576.00","0.07","33,050,576.00","30,000,000.00","574193WD6","US574193WD67","-","108.38","United States","-","USD","6.80","4.09","1.00","Mar 15, 2038","5.00","8.76","-","3.57","5.58","3.57","USD","Mar 29, 2023","Mar 29, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","32,892,608.00","0.07","32,892,608.00","35,240,000.00","64971XXZ6","US64971XXZ67","-","91.42","United States","-","USD","10.75","4.68","1.00","Feb 01, 2046","4.00","12.42","-","4.68","12.42","4.68","USD","Feb 11, 2021","Feb 11, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","32,809,734.55","0.07","32,809,734.55","32,300,000.00","93974EWN2","US93974EWN20","-","101.32","United States","-","USD","0.92","2.56","1.00","Jul 01, 2027","4.00","0.91","-","2.56","0.91","2.56","USD","May 11, 2022","May 11, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","32,725,066.64","0.07","32,725,066.64","31,000,000.00","452153HL6","US452153HL63","-","104.83","United States","-","USD","8.36","4.54","1.00","Dec 01, 2040","5.00","10.21","-","4.23","6.10","4.23","USD","Dec 19, 2023","Dec 19, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","32,404,276.26","0.07","32,404,276.26","31,685,000.00","842469CM8","US842469CM84","-","101.95","United States","-","USD","11.48","4.87","1.00","Jul 01, 2053","5.00","14.38","-","4.70","6.49","4.70","USD","May 09, 2024","May 09, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","32,307,817.33","0.07","32,307,817.33","29,820,000.00","574193VG0","US574193VG08","-","107.61","United States","-","USD","3.50","2.90","1.00","Jun 01, 2030","5.00","3.49","-","2.90","3.49","2.90","USD","Jun 22, 2022","Jun 22, 2022"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","32,240,764.56","0.07","32,240,764.56","35,485,000.00","61075TUV8","US61075TUV87","-","90.60","United States","-","USD","12.28","4.66","1.00","Jul 01, 2050","4.00","14.77","-","4.66","14.77","4.66","USD","Aug 05, 2020","Aug 05, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","32,073,893.67","0.07","32,073,893.67","30,000,000.00","25477GUV5","US25477GUV57","-","106.56","United States","-","USD","8.27","4.99","1.00","Jul 01, 2047","5.50","11.88","-","4.24","5.05","4.24","USD","Jul 27, 2022","Jul 27, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","31,779,810.05","0.07","31,779,810.05","27,965,000.00","70914P4U3","US70914P4U30","-","111.43","United States","-","USD","6.57","3.37","1.00","Aug 15, 2034","5.00","6.57","-","3.37","6.57","3.37","USD","Jun 13, 2025","Jun 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","31,659,096.54","0.07","31,659,096.54","30,090,000.00","64972JGT9","US64972JGT97","-","102.81","United States","-","USD","10.22","4.78","1.00","Feb 01, 2047","5.00","12.57","-","4.55","6.09","4.55","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","31,501,495.01","0.07","31,501,495.01","28,040,000.00","650036HD1","US650036HD16","-","110.55","United States","-","USD","6.07","3.42","1.00","Mar 15, 2034","5.00","6.30","-","3.33","5.96","3.33","USD","Dec 21, 2023","Dec 21, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","31,098,067.84","0.07","31,098,067.84","44,800,000.00","66285WCB0","US66285WCB00","-","69.42","United States","-","USD","9.29","3.91","1.00","Jan 01, 2036","0.00","9.08","-","3.91","9.08","3.91","USD","Apr 03, 2008","Apr 03, 2008"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","30,699,115.21","0.07","30,699,115.21","28,830,000.00","594712ZH7","US594712ZH78","-","104.16","United States","-","USD","10.98","4.97","1.00","Aug 15, 2054","5.25","14.07","-","4.62","6.41","4.62","USD","Jun 27, 2024","Jun 27, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","30,680,504.20","0.07","30,680,504.20","29,050,000.00","64577XEQ5","US64577XEQ51","-","103.63","United States","-","USD","1.52","2.67","1.00","Mar 01, 2028","5.00","1.51","-","2.67","1.51","2.67","USD","Apr 27, 2023","Apr 27, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","30,650,094.68","0.07","30,650,094.68","28,505,000.00","8828548A3","US8828548A35","-","105.12","United States","-","USD","7.44","4.53","1.00","Aug 01, 2041","5.00","9.90","-","4.03","5.07","4.03","USD","Jun 30, 2022","Jun 30, 2022"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","30,640,685.17","0.07","30,640,685.17","30,050,000.00","59333PU30","US59333PU308","-","100.40","United States","-","USD","0.19","2.82","1.00","Oct 01, 2041","5.00","0.18","-","2.82","0.18","2.82","USD","Aug 25, 2016","Aug 25, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","30,587,605.49","0.07","30,587,605.49","32,135,000.00","91412HHG1","US91412HHG11","-","94.42","United States","-","USD","10.49","4.41","1.00","May 15, 2047","4.00","13.05","-","4.41","13.05","4.41","USD","Jul 16, 2020","Jul 16, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","30,562,924.53","0.07","30,562,924.53","38,450,000.00","66285WBY1","US66285WBY12","-","79.49","United States","-","USD","6.35","3.60","1.00","Jan 01, 2033","0.00","6.21","-","3.60","6.21","3.60","USD","Apr 03, 2008","Apr 03, 2008"
"NEW YORK N Y","Cash and/or Derivatives","Cash","30,553,758.86","0.07","30,553,758.86","30,510,000.00","64966LU25","US64966LU257","-","100.00","United States","-","USD","0.00","3.00","1.00","Jun 01, 2044","3.00","0.00","-","3.00","0.00","3.00","USD","Jun 18, 2015","Jun 18, 2015"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","30,264,534.59","0.07","30,264,534.59","29,485,000.00","79574CFM0","US79574CFM01","-","102.32","United States","-","USD","10.45","4.83","1.00","Jan 01, 2050","5.00","13.51","-","4.58","5.45","4.58","USD","Feb 28, 2023","Feb 28, 2023"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","30,136,080.28","0.07","30,136,080.28","27,400,000.00","20775DZT2","US20775DZT26","-","109.67","United States","-","USD","5.16","3.20","1.00","Jul 01, 2032","5.00","5.15","-","3.20","5.15","3.20","USD","May 15, 2025","May 15, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","30,040,658.88","0.07","30,040,658.88","32,950,000.00","64989KLE4","US64989KLE46","-","90.40","United States","-","USD","11.91","4.66","1.00","Nov 15, 2050","4.00","14.09","-","4.66","14.09","4.66","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","29,854,494.56","0.07","29,854,494.56","31,680,000.00","64971XNN4","US64971XNN48","-","93.32","United States","-","USD","10.36","4.52","1.00","Nov 01, 2045","4.00","12.74","-","4.52","12.74","4.52","USD","Dec 19, 2019","Dec 19, 2019"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","29,812,085.07","0.07","29,812,085.07","26,940,000.00","44244CT31","US44244CT313","-","109.70","United States","-","USD","6.81","3.75","1.00","Nov 15, 2035","5.00","7.44","-","3.56","6.46","3.56","USD","May 14, 2024","May 14, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","29,757,581.67","0.07","29,757,581.67","30,000,000.00","70914P2P6","US70914P2P62","-","97.60","United States","-","USD","9.27","4.23","1.00","Sep 01, 2040","4.00","10.47","-","4.23","10.47","4.23","USD","Dec 20, 2023","Dec 20, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","29,711,090.06","0.07","29,711,090.06","28,900,000.00","73358XMG4","US73358XMG42","-","102.68","United States","-","USD","11.52","4.82","1.00","Jul 15, 2054","5.00","14.61","-","4.59","6.54","4.59","USD","May 08, 2024","May 08, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","29,598,587.93","0.07","29,598,587.93","27,945,000.00","13068XLF4","US13068XLF41","-","104.35","United States","-","USD","10.37","4.69","1.00","Apr 01, 2049","5.00","12.99","-","4.33","6.28","4.33","USD","Apr 11, 2024","Apr 11, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","29,324,637.44","0.07","29,324,637.44","28,880,000.00","59261AG43","US59261AG435","-","100.58","United States","-","USD","9.03","4.96","1.00","Nov 15, 2050","5.00","13.27","-","4.83","3.40","4.83","USD","May 14, 2020","May 14, 2020"
"SALT LAKE CITY UTAH PUB UTILS","Utility","Fixed Income","29,189,425.64","0.06","29,189,425.64","27,850,000.00","795604CQ8","US795604CQ86","-","102.41","United States","-","USD","9.50","4.83","1.00","Feb 01, 2052","5.00","12.81","-","4.50","4.68","4.50","USD","Jun 29, 2022","Jun 29, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","29,050,330.45","0.06","29,050,330.45","26,065,000.00","64990KHL0","US64990KHL08","-","109.66","United States","-","USD","4.87","3.12","1.00","Mar 15, 2032","5.00","4.87","-","3.12","4.87","3.12","USD","Sep 11, 2025","Sep 11, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","28,955,430.94","0.06","28,955,430.94","24,825,000.00","130179XC3","US130179XC33","-","114.65","United States","-","USD","6.96","3.05","1.00","Mar 01, 2035","5.00","6.99","-","3.05","6.99","3.05","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","28,880,199.68","0.06","28,880,199.68","27,965,000.00","64966MXN4","US64966MXN46","-","101.29","United States","-","USD","4.78","4.89","1.00","Mar 01, 2044","5.00","11.13","-","4.16","1.50","4.16","USD","Mar 13, 2018","Mar 13, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","28,685,983.73","0.06","28,685,983.73","26,000,000.00","64990F4D3","US64990F4D30","-","108.54","United States","-","USD","4.10","3.01","1.00","Mar 15, 2031","5.00","4.09","-","3.01","4.09","3.01","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","28,659,827.07","0.06","28,659,827.07","27,975,000.00","64972GUH5","US64972GUH54","-","101.91","United States","-","USD","8.37","4.86","1.00","Jun 15, 2049","5.00","13.57","-","4.39","3.08","4.39","USD","Jul 17, 2019","Jul 17, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","28,613,551.82","0.06","28,613,551.82","28,080,000.00","89602RFL4","US89602RFL42","-","100.94","United States","-","USD","8.03","4.93","1.00","Nov 15, 2049","5.00","12.96","-","4.64","2.57","4.64","USD","May 23, 2019","May 23, 2019"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","28,420,605.93","0.06","28,420,605.93","30,200,000.00","5946952G2","US5946952G23","-","93.34","United States","-","USD","10.35","4.52","1.00","Nov 15, 2045","4.00","12.33","-","4.52","12.33","4.52","USD","Sep 10, 2020","Sep 10, 2020"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","28,345,867.92","0.06","28,345,867.92","27,500,000.00","052414WQ8","US052414WQ88","-","102.12","United States","-","USD","11.69","4.86","1.00","Nov 15, 2054","5.00","14.69","-","4.69","6.70","4.69","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","28,291,749.92","0.06","28,291,749.92","27,820,000.00","13063DCC0","US13063DCC02","-","100.77","United States","-","USD","2.72","3.88","1.00","Nov 01, 2033","4.00","6.21","-","3.37","1.22","3.37","USD","Sep 12, 2017","Sep 12, 2017"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","28,261,616.25","0.06","28,261,616.25","31,665,000.00","401784X32","US401784X326","-","88.06","United States","-","USD","10.83","4.09","1.00","Mar 01, 2041","3.00","11.33","-","4.09","11.33","4.09","USD","Mar 12, 2025","Mar 12, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","28,263,251.33","0.06","28,263,251.33","26,250,000.00","679111E91","US679111E913","-","107.32","United States","-","USD","10.88","5.01","1.00","Jan 01, 2054","5.50","14.26","-","4.45","6.75","4.45","USD","Feb 04, 2025","Feb 04, 2025"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","28,246,975.80","0.06","28,246,975.80","27,000,000.00","646039YQ4","US646039YQ49","-","104.03","United States","-","USD","4.38","3.10","1.00","Jun 01, 2031","4.00","4.38","-","3.10","4.38","3.10","USD","Nov 24, 2020","Nov 24, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","28,155,912.35","0.06","28,155,912.35","27,365,000.00","54811BN80","US54811BN808","-","101.93","United States","-","USD","10.61","4.86","1.00","May 15, 2049","5.00","12.83","-","4.70","6.36","4.70","USD","Aug 15, 2024","Aug 15, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","28,133,802.73","0.06","28,133,802.73","26,470,000.00","64613CEX2","US64613CEX20","-","105.74","United States","-","USD","9.12","4.49","1.00","Jun 15, 2042","5.00","10.99","-","4.18","6.83","4.18","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","28,099,384.12","0.06","28,099,384.12","26,665,000.00","64972GTA2","US64972GTA21","-","104.84","United States","-","USD","3.46","4.34","1.00","Jun 15, 2035","5.00","7.14","-","3.23","2.68","3.23","USD","Apr 17, 2019","Apr 17, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","27,856,813.12","0.06","27,856,813.12","26,840,000.00","161045TE9","US161045TE91","-","103.47","United States","-","USD","11.42","4.77","1.00","Jul 01, 2054","5.00","14.62","-","4.48","6.51","4.48","USD","Jun 26, 2024","Jun 26, 2024"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","27,784,598.52","0.06","27,784,598.52","26,350,000.00","709235W68","US709235W684","-","103.36","United States","-","USD","9.97","5.02","1.00","Sep 01, 2052","5.25","13.52","-","4.61","5.09","4.61","USD","May 24, 2022","May 24, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","27,730,808.02","0.06","27,730,808.02","32,665,000.00","650036CB0","US650036CB05","-","83.82","United States","-","USD","10.28","4.61","1.00","Mar 15, 2040","3.00","10.64","-","4.61","10.64","4.61","USD","Jul 23, 2020","Jul 23, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","27,666,839.40","0.06","27,666,839.40","27,000,000.00","373385HU0","US373385HU03","-","102.21","United States","-","USD","6.38","3.73","1.00","Jul 01, 2036","4.00","8.15","-","3.51","4.44","3.51","USD","Jul 01, 2021","Jul 01, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","27,647,861.21","0.06","27,647,861.21","25,950,000.00","64966SPN0","US64966SPN08","-","104.14","United States","-","USD","10.98","4.69","1.00","Aug 01, 2047","5.00","12.81","-","4.46","7.39","4.46","USD","Aug 19, 2025","Aug 19, 2025"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","27,607,581.12","0.06","27,607,581.12","26,645,000.00","40934TAS2","US40934TAS24","-","103.29","United States","-","USD","1.39","2.65","1.00","Jan 01, 2028","5.00","1.38","-","2.65","1.38","2.65","USD","Feb 14, 2018","Feb 14, 2018"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","27,517,449.68","0.06","27,517,449.68","26,170,000.00","145628V75","US145628V759","-","102.94","United States","-","USD","9.62","4.78","1.00","Feb 15, 2048","5.00","12.37","-","4.48","5.45","4.48","USD","Aug 10, 2023","Aug 01, 2023"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","27,502,273.89","0.06","27,502,273.89","29,555,000.00","650010CJ8","US650010CJ80","-","92.80","United States","-","USD","9.95","4.58","1.00","Jan 01, 2045","4.00","11.85","-","4.58","11.85","4.58","USD","Oct 30, 2019","Oct 30, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","27,469,254.70","0.06","27,469,254.70","25,005,000.00","13063DWS3","US13063DWS34","-","108.70","United States","-","USD","3.82","2.82","1.00","Nov 01, 2030","5.00","3.82","-","2.82","3.82","2.82","USD","Sep 09, 2020","Sep 09, 2020"
"PEACE RIVER/MANASOTA REGL WTR","Utility","Fixed Income","27,467,409.53","0.06","27,467,409.53","25,375,000.00","704612GQ7","US704612GQ76","-","106.52","United States","-","USD","11.21","5.07","1.00","Oct 01, 2055","5.50","14.24","-","4.62","7.12","4.62","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","27,404,436.55","0.06","27,404,436.55","26,175,000.00","13063DDV7","US13063DDV73","-","102.29","United States","-","USD","0.97","4.18","1.00","Aug 01, 2029","5.00","2.72","-","2.70","0.97","2.70","USD","Oct 26, 2017","Oct 26, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","27,353,628.92","0.06","27,353,628.92","24,605,000.00","60412AW74","US60412AW743","-","108.77","United States","-","USD","8.82","4.21","1.00","Aug 01, 2041","5.00","10.48","-","3.84","7.15","3.84","USD","Oct 07, 2025","Oct 07, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","27,305,043.08","0.06","27,305,043.08","25,270,000.00","64966QYM6","US64966QYM67","-","105.65","United States","-","USD","2.75","3.03","1.00","Aug 01, 2029","5.00","2.74","-","3.03","2.74","3.03","USD","Apr 12, 2022","Apr 12, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","27,223,183.11","0.06","27,223,183.11","26,295,000.00","57582R5Q5","US57582R5Q58","-","103.21","United States","-","USD","10.35","4.77","1.00","Jan 01, 2049","5.00","12.88","-","4.49","6.17","4.49","USD","Jan 23, 2024","Jan 23, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","27,184,815.59","0.06","27,184,815.59","26,470,000.00","717893C82","US717893C823","-","101.13","United States","-","USD","3.51","4.90","1.00","Oct 01, 2042","5.00","9.97","-","4.01","1.13","4.01","USD","Apr 13, 2017","Apr 13, 2017"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","27,153,996.62","0.06","27,153,996.62","23,250,000.00","91412HYU1","US91412HYU12","-","116.16","United States","-","USD","8.93","3.56","1.00","May 15, 2038","5.25","8.98","-","3.56","8.98","3.56","USD","Jun 11, 2026","Jun 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","27,008,335.83","0.06","27,008,335.83","25,000,000.00","59261A3J4","US59261A3J47","-","107.08","United States","-","USD","8.28","4.30","1.00","Nov 15, 2039","5.00","9.71","-","3.99","6.76","3.99","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","26,961,626.67","0.06","26,961,626.67","25,000,000.00","650036BX3","US650036BX34","-","106.05","United States","-","USD","4.69","4.23","1.00","Mar 15, 2036","5.00","7.54","-","3.42","3.68","3.42","USD","Jul 23, 2020","Jul 23, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","26,810,091.94","0.06","26,810,091.94","25,000,000.00","93974EH90","US93974EH902","-","104.84","United States","-","USD","9.31","4.62","1.00","Aug 01, 2045","5.00","12.09","-","4.20","5.78","4.20","USD","Aug 09, 2023","Aug 09, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","26,779,838.53","0.06","26,779,838.53","26,500,000.00","167593M58","US167593M583","-","100.74","United States","-","USD","7.20","4.94","1.00","Jan 01, 2048","5.00","12.53","-","4.68","2.26","4.68","USD","Dec 12, 2018","Dec 12, 2018"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","26,617,893.38","0.06","26,617,893.38","25,175,000.00","88283KBH0","US88283KBH05","-","103.52","United States","-","USD","6.09","4.64","1.00","Aug 15, 2039","5.00","9.39","-","4.05","3.58","4.05","USD","Mar 05, 2020","Mar 01, 2020"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","26,547,339.38","0.06","26,547,339.38","25,600,000.00","20774Y3C9","US20774Y3C91","-","103.38","United States","-","USD","1.47","2.71","1.00","Feb 01, 2028","5.00","1.45","-","2.71","1.45","2.71","USD","Dec 22, 2017","Dec 22, 2017"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","26,548,155.20","0.06","26,548,155.20","24,000,000.00","5465892V3","US5465892V36","-","109.66","United States","-","USD","7.41","3.90","1.00","May 15, 2037","5.00","8.37","-","3.64","6.79","3.64","USD","Aug 20, 2024","Aug 20, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","26,527,871.94","0.06","26,527,871.94","25,000,000.00","574204Y64","US574204Y647","-","104.96","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Oct 21, 2025","Oct 21, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","26,480,936.94","0.06","26,480,936.94","25,000,000.00","13063ESB3","US13063ESB38","-","104.77","United States","-","USD","11.69","4.70","1.00","Nov 01, 2055","5.00","15.45","-","4.31","6.69","4.31","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","26,401,428.75","0.06","26,401,428.75","24,130,000.00","64972JQF8","US64972JQF83","-","108.26","United States","-","USD","8.10","4.13","1.00","Nov 01, 2038","5.00","9.16","-","3.88","7.07","3.88","USD","Feb 25, 2025","Feb 25, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","26,344,125.52","0.06","26,344,125.52","23,735,000.00","544647HP8","US544647HP83","-","110.67","United States","-","USD","5.16","3.02","1.00","Jul 01, 2032","5.00","5.16","-","3.02","5.16","3.02","USD","Apr 30, 2024","Apr 30, 2024"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","26,305,900.43","0.06","26,305,900.43","23,250,000.00","452024JQ6","US452024JQ63","-","110.74","United States","-","USD","6.86","3.53","1.00","Feb 01, 2035","5.00","6.86","-","3.53","6.86","3.53","USD","Sep 09, 2025","Sep 09, 2025"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","26,307,255.79","0.06","26,307,255.79","24,185,000.00","91417NHY4","US91417NHY40","-","108.04","United States","-","USD","3.77","2.94","1.00","Oct 01, 2030","5.00","3.76","-","2.94","3.76","2.94","USD","Oct 28, 2024","Oct 28, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","26,295,023.57","0.06","26,295,023.57","25,075,000.00","60412AH97","US60412AH975","-","102.46","United States","-","USD","0.98","2.54","1.00","Aug 01, 2027","5.00","0.97","-","2.54","0.97","2.54","USD","Aug 10, 2023","Aug 10, 2023"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","26,250,823.88","0.06","26,250,823.88","25,185,000.00","646039YP6","US646039YP65","-","103.64","United States","-","USD","3.55","2.99","1.00","Jun 01, 2030","4.00","3.54","-","2.99","3.54","2.99","USD","Nov 24, 2020","Nov 24, 2020"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","26,246,917.41","0.06","26,246,917.41","25,185,000.00","914440WC2","US914440WC26","-","103.06","United States","-","USD","11.44","4.80","1.00","Nov 01, 2054","5.00","14.84","-","4.53","6.34","4.53","USD","May 15, 2024","May 15, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","26,197,349.12","0.06","26,197,349.12","25,280,000.00","57582RY59","US57582RY599","-","102.06","United States","-","USD","10.48","4.86","1.00","Oct 01, 2052","5.00","13.93","-","4.61","5.21","4.61","USD","Oct 27, 2022","Oct 27, 2022"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","26,200,602.23","0.06","26,200,602.23","24,990,000.00","625506QH6","US625506QH63","-","104.30","United States","-","USD","1.80","2.65","1.00","Jun 15, 2028","5.00","1.80","-","2.65","1.80","2.65","USD","Jan 26, 2021","Jan 26, 2021"
"NEW YORK N Y","Cash and/or Derivatives","Cash","26,197,269.04","0.06","26,197,269.04","26,160,000.00","64966KTD5","US64966KTD53","-","100.00","United States","-","USD","0.00","2.95","1.00","Mar 01, 2042","2.95","0.00","-","2.95","0.00","2.95","USD","Mar 19, 2013","Mar 19, 2013"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","26,092,916.39","0.06","26,092,916.39","25,830,000.00","212204HZ7","US212204HZ72","-","99.10","United States","-","USD","3.86","4.09","1.00","Aug 01, 2039","4.00","8.74","-","4.09","8.74","4.09","USD","Aug 27, 2014","Aug 27, 2014"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","26,077,614.23","0.06","26,077,614.23","25,430,000.00","544657JD2","US544657JD25","-","102.23","United States","-","USD","0.92","2.55","1.00","Jun 30, 2027","5.00","0.92","-","2.55","0.92","2.55","USD","Jul 01, 2026","Jul 01, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","26,053,825.39","0.06","26,053,825.39","24,500,000.00","646140GC1","US646140GC19","-","106.02","United States","-","USD","9.08","4.50","1.00","Jan 01, 2044","5.00","11.72","-","4.05","6.20","4.05","USD","Oct 03, 2024","Oct 03, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","25,942,101.99","0.06","25,942,101.99","23,000,000.00","93974EC61","US93974EC614","-","110.39","United States","-","USD","6.06","3.50","1.00","Aug 01, 2034","5.00","6.52","-","3.33","5.84","3.33","USD","May 10, 2023","May 10, 2023"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","25,925,406.85","0.06","25,925,406.85","27,580,000.00","26822LEN0","US26822LEN01","-","94.00","United States","-","USD","2.08","2.96","1.00","Sep 01, 2028","0.00","2.04","-","2.96","2.04","2.96","USD","Dec 22, 2004","Dec 22, 2004"
"NEW YORK ST DORM AUTH REVS ST","Education","Fixed Income","25,902,216.11","0.06","25,902,216.11","25,000,000.00","64990JAA4","US64990JAA43","-","103.29","United States","-","USD","1.39","3.23","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.38","2.65","USD","Mar 27, 2024","Mar 27, 2024"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","25,851,235.71","0.06","25,851,235.71","24,500,000.00","052430XA8","US052430XA85","-","103.11","United States","-","USD","10.49","4.78","1.00","Aug 01, 2049","5.00","12.77","-","4.53","6.43","4.53","USD","Apr 16, 2024","Apr 16, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","25,687,336.11","0.06","25,687,336.11","25,000,000.00","167486T82","US167486T825","-","102.43","United States","-","USD","5.50","4.56","1.00","Jan 01, 2033","5.00","5.45","-","4.56","5.45","4.56","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","25,674,487.21","0.06","25,674,487.21","22,560,000.00","13068XHH5","US13068XHH52","-","111.82","United States","-","USD","5.93","3.13","1.00","Sep 01, 2033","5.00","5.93","-","3.13","5.93","3.13","USD","Oct 04, 2023","Oct 04, 2023"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","25,617,519.86","0.06","25,617,519.86","25,010,000.00","403755Y47","US403755Y470","-","100.03","United States","-","USD","0.03","3.56","1.00","Aug 01, 2026","5.00","0.02","-","3.56","0.02","3.56","USD","Mar 08, 2022","Mar 08, 2022"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","25,596,180.56","0.06","25,596,180.56","25,000,000.00","544351TF6","US544351TF61","-","102.16","United States","-","USD","0.91","2.58","1.00","Jun 24, 2027","5.00","0.91","-","2.58","0.91","2.58","USD","Jul 08, 2026","Jul 08, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","25,446,490.03","0.06","25,446,490.03","22,735,000.00","20772KXV6","US20772KXV69","-","109.94","United States","-","USD","5.20","3.19","1.00","Sep 01, 2032","5.00","5.20","-","3.19","5.20","3.19","USD","Aug 08, 2024","Aug 08, 2024"
"LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","25,440,693.61","0.06","25,440,693.61","25,000,000.00","516391FM6","US516391FM68","-","101.44","United States","-","USD","11.67","4.90","1.00","Jul 01, 2054","5.00","14.69","-","4.78","6.48","4.78","USD","Jan 31, 2024","Jan 31, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","25,304,384.71","0.06","25,304,384.71","23,900,000.00","452227UE9","US452227UE91","-","105.33","United States","-","USD","2.69","3.06","1.00","Jun 15, 2029","5.00","2.68","-","3.06","2.68","3.06","USD","Feb 14, 2024","Feb 14, 2024"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","25,278,987.10","0.06","25,278,987.10","24,015,000.00","3661552D0","US3661552D01","-","103.05","United States","-","USD","9.53","4.77","1.00","Feb 15, 2048","5.00","12.27","-","4.46","5.45","4.46","USD","Dec 28, 2023","Dec 15, 2023"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","25,201,107.20","0.06","25,201,107.20","24,000,000.00","786005C97","US786005C978","-","102.80","United States","-","USD","8.46","4.80","1.00","Aug 15, 2050","5.00","13.14","-","4.24","3.58","4.24","USD","May 07, 2020","May 07, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","25,179,201.16","0.06","25,179,201.16","23,545,000.00","79625GKN2","US79625GKN24","-","104.42","United States","-","USD","9.90","4.92","1.00","Feb 01, 2049","5.25","12.16","-","4.59","6.38","4.59","USD","Jun 25, 2024","Jun 01, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","25,151,317.36","0.06","25,151,317.36","26,445,000.00","072024VQ2","US072024VQ22","-","93.85","United States","-","USD","9.45","4.46","1.00","Apr 01, 2047","4.00","12.56","-","4.46","12.56","4.46","USD","Aug 23, 2017","Aug 23, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","25,043,580.48","0.06","25,043,580.48","22,470,000.00","64990KLY7","US64990KLY72","-","109.66","United States","-","USD","4.87","3.12","1.00","Mar 15, 2032","5.00","4.87","-","3.12","4.87","3.12","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","25,035,856.16","0.06","25,035,856.16","25,000,000.00","64971WE63","US64971WE639","-","100.00","United States","-","USD","0.00","3.00","1.00","Feb 01, 2045","3.00","0.00","-","3.00","0.00","3.00","USD","Feb 26, 2016","Feb 26, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,027,075.05","0.06","25,027,075.05","23,160,000.00","13063D5F1","US13063D5F14","-","105.98","United States","-","USD","10.47","4.85","1.00","Sep 01, 2053","5.25","14.47","-","4.27","5.82","4.27","USD","Sep 14, 2023","Sep 14, 2023"
"WYLIE TEX INDPT SCH DIST COLLI","School Districts","Fixed Income","24,985,474.61","0.06","24,985,474.61","23,305,000.00","98306ECB8","US98306ECB83","-","104.89","United States","-","USD","9.75","4.89","1.00","Aug 15, 2049","5.25","12.62","-","4.43","5.76","4.43","USD","Mar 21, 2024","Mar 21, 2024"
"AURORA COLO WTR REV","Prerefund/Escrow","Fixed Income","24,972,070.20","0.06","24,972,070.20","24,380,000.00","051595BC9","US051595BC90","-","100.03","United States","-","USD","0.03","3.59","1.00","Aug 01, 2026","5.00","0.02","-","3.59","0.02","3.59","USD","Aug 16, 2016","Aug 16, 2016"
"MINNESOTA ST","State Tax-Backed","Fixed Income","24,899,304.55","0.06","24,899,304.55","22,560,000.00","60412AB93","US60412AB937","-","107.97","United States","-","USD","3.58","2.89","1.00","Aug 01, 2030","5.00","3.57","-","2.89","3.57","2.89","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,694,783.14","0.05","24,694,783.14","23,495,000.00","64972JXS2","US64972JXS22","-","103.90","United States","-","USD","11.70","4.99","1.00","May 01, 2055","5.25","14.51","-","4.73","7.24","4.73","USD","Oct 30, 2025","Oct 30, 2025"
"PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","24,660,658.67","0.05","24,660,658.67","24,000,000.00","734262GW2","US734262GW29","-","101.18","United States","-","USD","11.12","4.92","1.00","Oct 01, 2053","5.00","14.10","-","4.80","5.90","4.80","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","24,639,098.16","0.05","24,639,098.16","24,055,000.00","64966QYJ3","US64966QYJ39","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Apr 12, 2022","Apr 12, 2022"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","24,542,045.21","0.05","24,542,045.21","25,475,000.00","64985TCR0","US64985TCR05","-","94.90","United States","-","USD","10.19","4.42","1.00","Mar 15, 2044","4.00","12.22","-","4.42","12.22","4.42","USD","Oct 21, 2021","Oct 21, 2021"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","24,495,770.44","0.05","24,495,770.44","22,000,000.00","709225UN4","US709225UN46","-","110.61","United States","-","USD","5.91","3.36","1.00","Dec 01, 2033","5.00","6.16","-","3.26","5.81","3.26","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,483,229.40","0.05","24,483,229.40","26,305,000.00","64971XL63","US64971XL632","-","91.15","United States","-","USD","11.29","4.68","1.00","Feb 01, 2047","4.00","12.84","-","4.68","12.84","4.68","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,460,738.79","0.05","24,460,738.79","25,880,000.00","64971XLJ5","US64971XLJ53","-","93.59","United States","-","USD","9.02","4.60","1.00","May 01, 2041","4.00","10.80","-","4.60","10.80","4.60","USD","Aug 15, 2019","Aug 15, 2019"
"WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","24,351,009.45","0.05","24,351,009.45","21,790,000.00","97709TEJ1","US97709TEJ16","-","111.02","United States","-","USD","5.67","3.20","1.00","Jun 01, 2033","5.00","5.81","-","3.14","5.63","3.14","USD","Feb 27, 2024","Feb 27, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","24,143,854.77","0.05","24,143,854.77","23,685,000.00","54438CYA4","US54438CYA43","-","100.02","United States","-","USD","0.03","3.16","1.00","Aug 01, 2038","4.00","0.02","-","3.16","0.02","3.16","USD","Dec 30, 2019","Dec 30, 2019"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","24,124,563.73","0.05","24,124,563.73","24,000,000.00","8014952D3","US8014952D38","-","100.26","United States","-","USD","0.20","2.67","1.00","Jul 01, 2026","4.00","0.20","-","0.73","0.08","0.73","USD","Apr 11, 2019","Apr 11, 2019"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","24,092,655.40","0.05","24,092,655.40","23,575,000.00","010268AZ3","US010268AZ39","-","100.21","United States","-","USD","0.11","2.90","1.00","Sep 01, 2026","5.00","0.10","-","2.90","0.10","2.90","USD","Nov 29, 2016","Nov 29, 2016"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","24,016,007.40","0.05","24,016,007.40","27,000,000.00","940859RB9","US940859RB98","-","87.69","United States","-","USD","13.45","4.80","1.00","Oct 01, 2054","4.00","15.17","-","4.80","15.17","4.80","USD","Mar 18, 2025","Mar 18, 2025"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","24,011,188.10","0.05","24,011,188.10","21,675,000.00","850578UG8","US850578UG81","-","108.79","United States","-","USD","6.75","3.89","1.00","Mar 01, 2036","5.00","7.55","-","3.66","6.25","3.66","USD","Dec 03, 2024","Dec 03, 2024"
"KING CNTY WASH SWR REV","Utility","Fixed Income","23,889,642.00","0.05","23,889,642.00","27,000,000.00","495290CL0","US495290CL04","-","88.22","United States","-","USD","12.38","4.81","1.00","Jan 01, 2052","4.00","14.40","-","4.81","14.40","4.81","USD","Aug 04, 2020","Aug 04, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","23,867,790.14","0.05","23,867,790.14","25,000,000.00","64972JBB3","US64972JBB35","-","94.46","United States","-","USD","12.46","4.74","1.00","May 01, 2053","4.38","14.88","-","4.74","14.88","4.74","USD","Aug 31, 2023","Aug 31, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","23,773,412.06","0.05","23,773,412.06","25,300,000.00","646140DC4","US646140DC46","-","93.71","United States","-","USD","10.49","4.46","1.00","Jan 01, 2048","4.00","13.47","-","4.46","13.47","4.46","USD","Feb 07, 2019","Feb 07, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","23,731,808.33","0.05","23,731,808.33","25,000,000.00","64990EW94","US64990EW944","-","93.76","United States","-","USD","6.61","4.11","1.00","Mar 15, 2035","3.25","7.32","-","4.11","7.32","4.11","USD","Sep 11, 2015","Sep 11, 2015"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","23,686,179.90","0.05","23,686,179.90","23,670,000.00","64972GCM4","US64972GCM42","-","100.00","United States","-","USD","0.00","3.00","1.00","Jun 15, 2050","3.00","0.00","-","3.00","0.00","3.00","USD","Sep 17, 2013","Sep 17, 2013"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","23,670,597.63","0.05","23,670,597.63","21,650,000.00","13063DLG1","US13063DLG15","-","107.76","United States","-","USD","3.33","2.77","1.00","Apr 01, 2030","5.00","3.33","-","2.77","3.33","2.77","USD","Mar 14, 2019","Mar 14, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","23,664,170.16","0.05","23,664,170.16","21,225,000.00","79625GNP4","US79625GNP45","-","108.84","United States","-","USD","8.35","4.09","1.00","Feb 01, 2039","5.00","9.18","-","3.88","7.45","3.88","USD","Jan 13, 2026","Jan 01, 2026"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","23,645,472.43","0.05","23,645,472.43","21,000,000.00","452024JP8","US452024JP80","-","110.19","United States","-","USD","6.19","3.45","1.00","Feb 01, 2034","5.00","6.18","-","3.45","6.18","3.45","USD","Sep 09, 2025","Sep 09, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","23,526,512.46","0.05","23,526,512.46","23,155,000.00","13063CE22","US13063CE225","-","100.02","United States","-","USD","1.17","4.00","1.00","Sep 01, 2035","4.00","7.45","-","3.79","0.10","3.79","USD","Mar 17, 2016","Mar 17, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","23,401,563.14","0.05","23,401,563.14","22,770,000.00","91412HBB8","US91412HBB87","-","101.82","United States","-","USD","5.47","4.86","1.00","May 15, 2048","5.00","12.46","-","3.95","1.70","3.95","USD","Jun 05, 2018","Jun 05, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","23,329,288.80","0.05","23,329,288.80","21,700,000.00","64990FPM0","US64990FPM04","-","105.30","United States","-","USD","3.81","4.17","1.00","Feb 15, 2034","5.00","6.16","-","3.41","3.19","3.41","USD","Jan 03, 2020","Jan 03, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","23,225,635.60","0.05","23,225,635.60","22,605,000.00","79766DSC4","US79766DSC47","-","101.59","United States","-","USD","7.42","4.89","1.00","May 01, 2050","5.00","12.96","-","4.38","2.54","4.38","USD","Sep 10, 2019","Sep 10, 2019"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","23,213,731.89","0.05","23,213,731.89","21,945,000.00","7092352L8","US7092352L80","-","103.70","United States","-","USD","10.54","5.00","1.00","Sep 01, 2053","5.25","13.82","-","4.63","5.79","4.63","USD","Jun 28, 2023","Jun 28, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","23,176,283.95","0.05","23,176,283.95","20,435,000.00","646067HL5","US646067HL57","-","111.43","United States","-","USD","6.66","3.58","1.00","Mar 01, 2036","5.00","7.59","-","3.29","6.28","3.29","USD","Mar 06, 2024","Mar 06, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","23,174,534.15","0.05","23,174,534.15","20,080,000.00","91412HWK5","US91412HWK57","-","114.36","United States","-","USD","8.28","4.13","1.00","May 15, 2040","5.50","9.85","-","3.66","7.35","3.66","USD","Dec 16, 2025","Dec 16, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","23,091,176.39","0.05","23,091,176.39","25,000,000.00","57585BGR3","US57585BGR33","-","91.11","United States","-","USD","12.53","4.65","1.00","Oct 01, 2048","4.00","13.81","-","4.65","13.81","4.65","USD","Mar 03, 2025","Mar 03, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","23,057,466.91","0.05","23,057,466.91","22,000,000.00","07133AJM5","US07133AJM53","-","103.65","United States","-","USD","10.95","4.76","1.00","Nov 01, 2053","5.00","14.36","-","4.41","6.01","4.41","USD","Aug 03, 2023","Aug 03, 2023"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","23,011,349.93","0.05","23,011,349.93","25,995,000.00","38611TCC9","US38611TCC99","-","87.27","United States","-","USD","12.08","4.93","1.00","Oct 01, 2049","4.00","13.67","-","4.93","13.67","4.93","USD","Feb 27, 2020","Feb 27, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","22,972,489.47","0.05","22,972,489.47","22,000,000.00","64990AUF0","US64990AUF01","-","102.63","United States","-","USD","11.24","4.82","1.00","Mar 15, 2051","5.00","13.98","-","4.61","6.54","4.61","USD","Jul 17, 2024","Jul 17, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","22,943,176.66","0.05","22,943,176.66","21,460,000.00","646140GB3","US646140GB36","-","106.59","United States","-","USD","8.77","4.43","1.00","Jan 01, 2043","5.00","11.29","-","3.97","6.20","3.97","USD","Oct 03, 2024","Oct 03, 2024"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","22,894,461.75","0.05","22,894,461.75","23,985,000.00","812643WW0","US812643WW07","-","94.86","United States","-","USD","7.72","4.48","1.00","Jun 01, 2041","4.00","9.82","-","4.48","9.82","4.48","USD","Jul 17, 2012","Jul 17, 2012"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","22,889,583.34","0.05","22,889,583.34","22,320,000.00","969888AF3","US969888AF30","-","100.79","United States","-","USD","0.55","2.57","1.00","Feb 15, 2027","4.00","0.54","-","2.57","0.54","2.57","USD","Aug 25, 2021","Aug 25, 2021"
"NEW HAMPSHIRE HEALTH & ED FACS","Education","Fixed Income","22,852,312.22","0.05","22,852,312.22","20,000,000.00","64461XMJ1","US64461XMJ18","-","113.53","United States","-","USD","7.20","3.23","1.00","Jun 01, 2035","5.00","7.21","-","3.23","7.21","3.23","USD","Jul 29, 2025","Jul 29, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","22,844,781.71","0.05","22,844,781.71","21,940,000.00","709224P52","US709224P526","-","103.39","United States","-","USD","6.25","4.72","1.00","Dec 01, 2044","5.00","11.17","-","3.91","3.05","3.91","USD","Jun 27, 2019","Jun 27, 2019"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","22,794,250.90","0.05","22,794,250.90","20,370,000.00","438687N76","US438687N766","-","111.58","United States","-","USD","7.48","3.60","1.00","Jul 01, 2036","5.00","7.91","-","3.48","7.27","3.48","USD","Jul 31, 2025","Jul 31, 2025"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","22,791,628.20","0.05","22,791,628.20","22,160,000.00","97705MGS8","US97705MGS89","-","101.70","United States","-","USD","0.75","4.20","1.00","Nov 01, 2028","5.00","2.11","-","2.75","0.75","2.75","USD","Jul 12, 2017","Jul 12, 2017"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","22,640,028.22","0.05","22,640,028.22","20,000,000.00","74265L3A4","US74265L3A45","-","111.21","United States","-","USD","5.93","3.22","1.00","Sep 01, 2033","5.00","5.93","-","3.22","5.93","3.22","USD","Aug 29, 2023","Aug 29, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","22,633,843.51","0.05","22,633,843.51","20,830,000.00","13063DF29","US13063DF295","-","107.09","United States","-","USD","2.91","2.66","1.00","Oct 01, 2029","5.00","2.91","-","2.66","2.91","2.66","USD","Sep 22, 2021","Sep 22, 2021"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","22,520,019.39","0.05","22,520,019.39","21,335,000.00","592112UU8","US592112UU84","-","105.23","United States","-","USD","2.30","2.76","1.00","Jan 01, 2029","5.00","2.29","-","2.76","2.29","2.76","USD","Feb 25, 2021","Feb 25, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","22,513,292.19","0.05","22,513,292.19","21,820,000.00","66285WZA7","US66285WZA79","-","102.86","United States","-","USD","4.16","4.67","1.00","Jan 01, 2038","5.00","8.66","-","3.76","2.28","3.76","USD","Aug 15, 2019","Aug 15, 2019"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","22,509,572.00","0.05","22,509,572.00","20,000,000.00","797272TX9","US797272TX93","-","112.55","United States","-","USD","5.99","2.98","1.00","Aug 01, 2033","5.00","5.99","-","2.98","5.99","2.98","USD","Aug 04, 2026","Aug 04, 2026"
"MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","22,494,909.52","0.05","22,494,909.52","22,405,000.00","604617CA6","US604617CA67","-","98.48","United States","-","USD","8.95","4.12","1.00","Aug 01, 2045","4.00","12.19","-","4.12","12.19","4.12","USD","Sep 08, 2020","Sep 08, 2020"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","22,495,114.48","0.05","22,495,114.48","19,940,000.00","83786PDE7","US83786PDE79","-","111.24","United States","-","USD","6.01","3.23","1.00","Oct 01, 2033","5.00","6.01","-","3.23","6.01","3.23","USD","Apr 01, 2026","Apr 01, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","22,470,349.38","0.05","22,470,349.38","22,455,000.00","64972F2J4","US64972F2J42","-","100.00","United States","-","USD","0.00","3.00","1.00","Jun 15, 2044","3.00","0.00","-","3.00","0.00","3.00","USD","Mar 03, 2011","Mar 03, 2011"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","22,419,055.11","0.05","22,419,055.11","20,000,000.00","70914P5Q1","US70914P5Q19","-","109.66","United States","-","USD","8.73","4.07","1.00","Apr 01, 2040","5.00","9.84","-","3.80","7.58","3.80","USD","Jan 29, 2026","Jan 29, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","22,420,393.33","0.05","22,420,393.33","22,620,000.00","072024VN9","US072024VN90","-","97.86","United States","-","USD","5.71","4.23","1.00","Apr 01, 2038","4.00","9.11","-","4.23","9.11","4.23","USD","Aug 23, 2017","Aug 23, 2017"
"HAWAII ST","State Tax-Backed","Fixed Income","22,404,235.09","0.05","22,404,235.09","23,365,000.00","419792JA5","US419792JA52","-","94.95","United States","-","USD","5.41","3.86","1.00","Apr 01, 2033","3.00","5.92","-","3.86","5.92","3.86","USD","Apr 14, 2016","Apr 14, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","22,391,837.48","0.05","22,391,837.48","21,120,000.00","92778VKS6","US92778VKS69","-","103.62","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Jun 09, 2021","Jun 09, 2021"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","22,369,425.73","0.05","22,369,425.73","20,895,000.00","157411WD7","US157411WD75","-","104.53","United States","-","USD","9.68","4.94","1.00","Aug 01, 2052","5.25","13.51","-","4.38","5.03","4.38","USD","Apr 20, 2023","Apr 20, 2023"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","22,362,318.94","0.05","22,362,318.94","20,635,000.00","49151F6P0","US49151F6P09","-","106.38","United States","-","USD","9.55","4.46","1.00","Sep 01, 2043","5.00","11.40","-","4.15","7.20","4.15","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","22,354,492.22","0.05","22,354,492.22","20,000,000.00","13063D5D6","US13063D5D65","-","109.79","United States","-","USD","6.82","3.90","1.00","Sep 01, 2037","5.00","8.46","-","3.43","5.91","3.43","USD","Sep 14, 2023","Sep 14, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","22,321,889.93","0.05","22,321,889.93","30,780,000.00","64990KLU5","US64990KLU50","-","71.45","United States","-","USD","14.52","5.04","1.00","Mar 15, 2051","3.00","15.46","-","5.04","15.46","5.04","USD","Dec 17, 2021","Dec 17, 2021"
"WISCONSIN ST","State Tax-Backed","Fixed Income","22,297,991.56","0.05","22,297,991.56","20,000,000.00","97705MW35","US97705MW353","-","110.34","United States","-","USD","8.08","3.90","1.00","May 01, 2038","5.00","8.92","-","3.67","7.42","3.67","USD","Feb 05, 2026","Feb 05, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","22,299,285.80","0.05","22,299,285.80","21,875,000.00","15722TGQ8","US15722TGQ85","-","100.02","United States","-","USD","0.03","3.05","1.00","Aug 01, 2035","4.00","0.02","-","3.05","0.02","3.05","USD","Jul 28, 2016","Jul 28, 2016"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","22,197,139.58","0.05","22,197,139.58","20,725,000.00","523494SG8","US523494SG89","-","104.58","United States","-","USD","11.00","4.92","1.00","Aug 01, 2050","5.25","13.34","-","4.62","7.01","4.62","USD","Nov 14, 2025","Nov 14, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","22,171,612.77","0.05","22,171,612.77","19,715,000.00","25476FF86","US25476FF860","-","110.06","United States","-","USD","5.13","3.15","1.00","Aug 01, 2032","5.00","5.12","-","3.15","5.12","3.15","USD","Oct 02, 2024","Oct 02, 2024"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","22,092,989.56","0.05","22,092,989.56","20,000,000.00","546475WK6","US546475WK65","-","109.31","United States","-","USD","6.89","3.85","1.00","May 01, 2036","5.00","7.72","-","3.61","6.41","3.61","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","22,056,635.56","0.05","22,056,635.56","20,000,000.00","64972JJN9","US64972JJN90","-","109.13","United States","-","USD","4.62","3.11","1.00","Nov 01, 2031","5.00","4.61","-","3.11","4.61","3.11","USD","Jul 30, 2024","Jul 30, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","22,045,551.49","0.05","22,045,551.49","20,450,000.00","93974FJS3","US93974FJS39","-","107.40","United States","-","USD","10.27","4.40","1.00","Aug 01, 2044","5.00","12.00","-","4.09","7.89","4.09","USD","Jun 25, 2026","Jun 25, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","22,002,533.87","0.05","22,002,533.87","21,915,000.00","167593WS7","US167593WS77","-","100.08","United States","-","USD","3.95","4.99","1.00","Jan 01, 2052","5.00","13.69","-","4.80","0.43","4.80","USD","Jan 10, 2017","Jan 10, 2017"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","21,986,364.67","0.05","21,986,364.67","20,000,000.00","44244CT49","US44244CT495","-","108.97","United States","-","USD","7.08","3.93","1.00","Nov 15, 2036","5.00","8.06","-","3.67","6.45","3.67","USD","May 14, 2024","May 14, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,900,719.88","0.05","21,900,719.88","21,630,000.00","544532AR5","US544532AR52","-","100.93","United States","-","USD","7.99","4.93","1.00","Jul 01, 2049","5.00","12.98","-","4.66","2.70","4.66","USD","Dec 23, 2019","Dec 23, 2019"
"WISCONSIN ST","State Tax-Backed","Fixed Income","21,894,062.97","0.05","21,894,062.97","19,650,000.00","97705MB61","US97705MB613","-","110.27","United States","-","USD","5.93","3.48","1.00","May 01, 2034","5.00","6.42","-","3.29","5.73","3.29","USD","May 11, 2023","May 11, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","21,877,994.45","0.05","21,877,994.45","19,500,000.00","91412HUY7","US91412HUY79","-","111.24","United States","-","USD","7.60","3.73","1.00","May 15, 2037","5.00","8.39","-","3.51","7.14","3.51","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,863,633.56","0.05","21,863,633.56","20,000,000.00","13063ERV0","US13063ERV01","-","108.17","United States","-","USD","9.16","4.32","1.00","Nov 01, 2043","5.00","11.62","-","3.84","6.74","3.84","USD","Nov 06, 2025","Nov 06, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","21,803,426.08","0.05","21,803,426.08","21,035,000.00","927793D89","US927793D894","-","102.69","United States","-","USD","1.27","4.22","1.00","May 15, 2030","5.00","3.42","-","2.88","1.25","2.88","USD","Dec 14, 2017","Dec 14, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","21,786,347.56","0.05","21,786,347.56","20,000,000.00","93974FKR3","US93974FKR37","-","108.53","United States","-","USD","9.55","4.25","1.00","Jun 01, 2042","5.00","11.07","-","3.95","7.81","3.95","USD","Jun 25, 2026","Jun 25, 2026"
"HORRY CNTY S C SCH DIST","School Districts","Fixed Income","21,763,064.46","0.05","21,763,064.46","20,235,000.00","440673K83","US440673K834","-","105.57","United States","-","USD","2.40","2.77","1.00","Mar 01, 2029","5.00","2.40","-","2.77","2.40","2.77","USD","Jun 27, 2024","Jun 27, 2024"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","21,758,114.89","0.05","21,758,114.89","20,000,000.00","6500092Q5","US6500092Q59","-","108.47","United States","-","USD","3.99","2.95","1.00","Jan 01, 2031","5.00","3.98","-","2.95","3.98","2.95","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","21,724,619.39","0.05","21,724,619.39","19,325,000.00","64990KHM8","US64990KHM80","-","110.63","United States","-","USD","5.60","3.21","1.00","Mar 15, 2033","5.00","5.61","-","3.21","5.61","3.21","USD","Sep 11, 2025","Sep 11, 2025"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","21,724,032.69","0.05","21,724,032.69","20,380,000.00","646039YN1","US646039YN18","-","105.86","United States","-","USD","2.65","2.85","1.00","Jun 01, 2029","5.00","2.64","-","2.85","2.64","2.85","USD","Nov 24, 2020","Nov 24, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,705,409.59","0.05","21,705,409.59","20,295,000.00","13063EHG4","US13063EHG44","-","105.03","United States","-","USD","6.73","3.28","1.00","Aug 01, 2034","4.00","6.74","-","3.28","6.74","3.28","USD","Nov 05, 2024","Nov 05, 2024"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","21,643,885.12","0.05","21,643,885.12","23,400,000.00","38611TCB1","US38611TCB17","-","91.24","United States","-","USD","10.44","4.70","1.00","Oct 01, 2045","4.00","12.10","-","4.70","12.10","4.70","USD","Feb 27, 2020","Feb 27, 2020"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","21,609,630.46","0.05","21,609,630.46","21,000,000.00","346843VT9","US346843VT91","-","100.98","United States","-","USD","0.98","3.02","1.00","Aug 01, 2027","4.00","0.98","-","3.02","0.98","3.02","USD","Jun 26, 2024","Jun 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,606,483.56","0.05","21,606,483.56","20,000,000.00","13063ERW8","US13063ERW83","-","106.88","United States","-","USD","9.86","4.46","1.00","Nov 01, 2045","5.00","12.41","-","4.01","6.72","4.01","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","21,548,097.48","0.05","21,548,097.48","21,340,000.00","13077C3S1","US13077C3S13","-","100.05","United States","-","USD","0.05","2.85","1.00","May 01, 2026","4.00","0.05","-","2.85","0.05","2.85","USD","Apr 20, 2016","Apr 20, 2016"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","21,536,193.10","0.05","21,536,193.10","22,145,000.00","812643WH3","US812643WH30","-","97.00","United States","-","USD","8.91","4.27","1.00","Jul 01, 2041","4.00","10.79","-","4.27","10.79","4.27","USD","Jul 15, 2021","Jul 15, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","21,533,655.76","0.05","21,533,655.76","19,625,000.00","544647HN3","US544647HN36","-","109.41","United States","-","USD","4.39","2.94","1.00","Jul 01, 2031","5.00","4.38","-","2.94","4.38","2.94","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","21,490,778.93","0.05","21,490,778.93","21,460,000.00","64971XHT8","US64971XHT81","-","100.00","United States","-","USD","0.00","3.00","1.00","Aug 01, 2042","3.00","0.00","-","3.00","0.00","3.00","USD","Sep 25, 2018","Sep 25, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,450,482.35","0.05","21,450,482.35","21,060,000.00","13063DXC7","US13063DXC72","-","100.93","United States","-","USD","7.04","3.90","1.00","Nov 01, 2038","4.00","9.55","-","3.76","3.86","3.76","USD","Sep 09, 2020","Sep 09, 2020"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","21,408,469.76","0.05","21,408,469.76","19,375,000.00","249164QW7","US249164QW74","-","108.09","United States","-","USD","3.58","2.85","1.00","Aug 01, 2030","5.00","3.57","-","2.85","3.57","2.85","USD","Dec 03, 2020","Dec 03, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","21,402,990.81","0.05","21,402,990.81","20,335,000.00","89602HCT2","US89602HCT23","-","104.29","United States","-","USD","1.72","2.55","1.00","May 15, 2028","5.00","1.72","-","2.55","1.72","2.55","USD","Aug 18, 2022","Aug 18, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,373,780.38","0.05","21,373,780.38","20,220,000.00","544532AW4","US544532AW48","-","105.39","United States","-","USD","2.73","3.07","1.00","Jul 01, 2029","5.00","2.72","-","3.07","2.72","3.07","USD","May 01, 2020","May 01, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,350,559.63","0.05","21,350,559.63","21,240,000.00","13063DQ43","US13063DQ433","-","99.26","United States","-","USD","9.14","4.06","1.00","Apr 01, 2042","4.00","11.41","-","4.06","11.41","4.06","USD","Mar 17, 2022","Mar 17, 2022"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","21,323,934.73","0.05","21,323,934.73","21,350,000.00","16514PAD1","US16514PAD15","-","99.56","United States","-","USD","11.54","5.04","1.00","Jul 01, 2046","5.00","11.73","-","5.04","11.73","5.04","USD","Nov 10, 2016","Nov 10, 2016"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","21,305,436.72","0.05","21,305,436.72","18,790,000.00","542433H26","US542433H265","-","112.30","United States","-","USD","8.73","3.79","1.00","Aug 01, 2039","5.00","9.66","-","3.53","7.92","3.53","USD","May 06, 2026","May 06, 2026"
"GARDEN ST PRESERVATION TR NJ","State Tax-Backed","Fixed Income","21,303,208.43","0.05","21,303,208.43","20,290,000.00","365418BX9","US365418BX94","-","103.67","United States","-","USD","1.25","4.04","1.00","Nov 01, 2028","5.75","1.25","-","4.04","1.25","4.04","USD","Dec 01, 2005","Dec 01, 2005"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","21,278,418.52","0.05","21,278,418.52","23,595,000.00","5977833H0","US5977833H06","-","88.42","United States","-","USD","13.06","4.76","1.00","Feb 15, 2054","4.00","15.09","-","4.76","15.09","4.76","USD","Apr 04, 2024","Apr 01, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","21,265,379.49","0.05","21,265,379.49","19,515,000.00","235308W66","US235308W666","-","106.79","United States","-","USD","8.91","4.39","1.00","Feb 15, 2042","5.00","10.72","-","4.05","6.86","4.05","USD","Feb 17, 2026","Feb 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,253,812.73","0.05","21,253,812.73","19,850,000.00","544532NN0","US544532NN02","-","106.75","United States","-","USD","3.57","3.16","1.00","Jul 01, 2030","5.00","3.57","-","3.16","3.57","3.16","USD","Dec 03, 2024","Dec 03, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","21,165,703.33","0.05","21,165,703.33","20,000,000.00","373385RB1","US373385RB12","-","105.66","United States","-","USD","6.36","3.13","1.00","Dec 01, 2033","4.00","6.36","-","3.13","6.36","3.13","USD","Jul 09, 2026","Jul 09, 2026"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","21,165,874.28","0.05","21,165,874.28","19,835,000.00","46615SFN3","US46615SFN36","-","105.06","United States","-","USD","9.88","4.88","1.00","Oct 01, 2049","5.25","12.75","-","4.42","5.89","4.42","USD","Feb 07, 2024","Feb 07, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Utility","Fixed Income","21,136,037.56","0.05","21,136,037.56","20,000,000.00","837545RY0","US837545RY08","-","103.28","United States","-","USD","11.29","4.79","1.00","Aug 01, 2054","5.00","14.47","-","4.51","6.43","4.51","USD","Sep 05, 2024","Sep 05, 2024"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","21,094,825.62","0.05","21,094,825.62","18,810,000.00","249174YZ0","US249174YZ04","-","111.37","United States","-","USD","7.95","4.13","1.00","Dec 01, 2039","5.25","9.71","-","3.66","6.79","3.66","USD","Jan 30, 2025","Jan 30, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","21,055,648.85","0.05","21,055,648.85","23,030,000.00","44420RBH2","US44420RBH21","-","89.66","United States","-","USD","11.04","4.80","1.00","Feb 15, 2047","4.00","13.02","-","4.80","13.02","4.80","USD","May 30, 2017","May 30, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","21,039,685.22","0.05","21,039,685.22","22,100,000.00","646140CT8","US646140CT89","-","94.95","United States","-","USD","8.51","4.44","1.00","Jan 01, 2043","4.00","11.27","-","4.44","11.27","4.44","USD","Dec 21, 2017","Dec 21, 2017"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","20,960,359.00","0.05","20,960,359.00","19,805,000.00","684273JA4","US684273JA42","-","103.63","United States","-","USD","4.36","4.64","1.00","Feb 15, 2040","5.00","9.64","-","3.51","2.34","3.51","USD","Feb 26, 2019","Feb 26, 2019"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","20,944,982.49","0.05","20,944,982.49","20,005,000.00","93974DW95","US93974DW952","-","102.30","United States","-","USD","0.97","4.18","1.00","Aug 01, 2029","5.00","2.72","-","2.70","0.97","2.70","USD","Dec 07, 2017","Dec 07, 2017"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","20,941,094.53","0.05","20,941,094.53","19,075,000.00","88283KBU1","US88283KBU16","-","107.57","United States","-","USD","7.38","4.14","1.00","Aug 15, 2037","5.00","8.38","-","3.90","6.52","3.90","USD","Aug 07, 2024","Aug 01, 2024"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","20,927,054.42","0.05","20,927,054.42","21,580,000.00","802385QU1","US802385QU18","-","95.05","United States","-","USD","9.45","4.36","1.00","Aug 01, 2047","4.00","12.82","-","4.36","12.82","4.36","USD","Apr 18, 2018","Apr 18, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","20,928,890.09","0.05","20,928,890.09","19,205,000.00","64990KEE9","US64990KEE91","-","107.18","United States","-","USD","3.28","2.91","1.00","Mar 15, 2030","5.00","3.28","-","2.91","3.28","2.91","USD","Dec 17, 2021","Dec 17, 2021"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","20,923,497.00","0.05","20,923,497.00","18,000,000.00","91335VLA2","US91335VLA25","-","113.12","United States","-","USD","7.49","3.38","1.00","Feb 15, 2036","5.00","7.51","-","3.38","7.51","3.38","USD","Dec 09, 2025","Dec 09, 2025"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","20,918,904.89","0.05","20,918,904.89","20,000,000.00","18085PTE4","US18085PTE42","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Apr 02, 2024","Apr 02, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","20,912,859.76","0.05","20,912,859.76","20,735,000.00","592112XR2","US592112XR29","-","100.60","United States","-","USD","8.19","3.93","1.00","Jan 01, 2038","4.00","9.09","-","3.91","6.37","3.91","USD","Oct 30, 2024","Oct 30, 2024"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","20,869,668.54","0.05","20,869,668.54","18,655,000.00","57582TJV5","US57582TJV52","-","111.44","United States","-","USD","5.89","3.15","1.00","Jul 01, 2033","5.00","5.89","-","3.15","5.89","3.15","USD","Jun 23, 2026","Jun 23, 2026"
"GREENSBORO N C ENTERPRISE SYS","Utility","Fixed Income","20,847,792.22","0.05","20,847,792.22","20,000,000.00","395468PJ4","US395468PJ43","-","103.50","United States","-","USD","11.33","4.77","1.00","Jun 01, 2054","5.00","14.54","-","4.47","6.43","4.47","USD","Jun 20, 2024","Jun 20, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,837,488.09","0.05","20,837,488.09","18,895,000.00","93974E5H5","US93974E5H52","-","109.96","United States","-","USD","5.16","3.15","1.00","Jul 01, 2032","5.00","5.15","-","3.15","5.15","3.15","USD","Nov 14, 2024","Nov 14, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","20,838,168.30","0.05","20,838,168.30","18,575,000.00","92778VPE2","US92778VPE29","-","109.78","United States","-","USD","6.63","3.77","1.00","Feb 01, 2036","5.00","7.48","-","3.51","6.18","3.51","USD","May 07, 2024","May 07, 2024"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","20,776,146.05","0.05","20,776,146.05","20,090,000.00","647293ST7","US647293ST76","-","101.43","United States","-","USD","0.58","2.59","1.00","Mar 01, 2027","5.00","0.58","-","2.59","0.58","2.59","USD","Apr 27, 2023","Apr 27, 2023"
"WASHINGTON (STATE OF)","State Tax-Backed","Fixed Income","20,767,175.56","0.05","20,767,175.56","20,000,000.00","93974FJZ7","US93974FJZ71","-","103.43","United States","-","USD","12.03","4.76","1.00","Aug 01, 2051","5.00","14.33","-","4.57","7.83","4.57","USD","Jun 25, 2026","Jun 25, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","20,759,277.92","0.05","20,759,277.92","19,605,000.00","542691JX9","US542691JX98","-","103.90","United States","-","USD","10.51","4.72","1.00","Sep 01, 2049","5.00","12.90","-","4.42","6.52","4.42","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","20,725,329.31","0.05","20,725,329.31","19,530,000.00","64971XZB7","US64971XZB71","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","20,675,618.39","0.05","20,675,618.39","18,890,000.00","64966QME7","US64966QME79","-","107.05","United States","-","USD","3.57","3.12","1.00","Aug 01, 2030","5.00","3.57","-","3.12","3.57","3.12","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","20,563,105.35","0.05","20,563,105.35","20,030,000.00","544525G28","US544525G284","-","102.34","United States","-","USD","9.16","4.82","1.00","Jul 01, 2047","5.00","12.41","-","4.51","4.71","4.51","USD","Apr 05, 2022","Apr 05, 2022"
"KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","20,553,002.32","0.05","20,553,002.32","21,945,000.00","494890C20","US494890C208","-","93.13","United States","-","USD","7.89","4.37","1.00","Dec 01, 2037","3.60","9.08","-","4.37","9.08","4.37","USD","Jun 27, 2018","Jun 27, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","20,549,300.11","0.05","20,549,300.11","19,000,000.00","25476FB49","US25476FB497","-","107.42","United States","-","USD","3.50","2.95","1.00","Jun 01, 2030","5.00","3.49","-","2.95","3.49","2.95","USD","Mar 23, 2023","Mar 23, 2023"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","20,531,247.78","0.05","20,531,247.78","23,675,000.00","914026XE4","US914026XE41","-","86.47","United States","-","USD","13.58","4.89","1.00","Jul 01, 2054","4.00","15.33","-","4.89","15.33","4.89","USD","Sep 26, 2024","Sep 26, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,504,257.56","0.05","20,504,257.56","20,000,000.00","13063C6H8","US13063C6H88","-","100.12","United States","-","USD","0.05","4.97","1.00","Aug 01, 2031","5.00","4.29","-","2.51","0.05","2.51","USD","Mar 14, 2017","Mar 14, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","20,385,764.93","0.05","20,385,764.93","19,585,000.00","45884AB85","US45884AB853","-","103.77","United States","-","USD","7.75","4.68","1.00","Jul 01, 2043","5.00","11.43","-","4.15","4.34","4.15","USD","May 12, 2022","May 12, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","20,369,701.33","0.05","20,369,701.33","20,130,000.00","64972GPT5","US64972GPT57","-","100.65","United States","-","USD","4.66","4.95","1.00","Jun 15, 2048","5.00","13.18","-","4.25","0.86","4.25","USD","Nov 29, 2017","Nov 29, 2017"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","20,355,780.87","0.05","20,355,780.87","22,000,000.00","2084185M1","US2084185M19","-","90.76","United States","-","USD","12.39","4.65","1.00","Feb 15, 2050","4.00","13.68","-","4.65","13.68","4.65","USD","Feb 04, 2025","Feb 01, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","20,317,110.47","0.05","20,317,110.47","26,540,000.00","646136EW7","US646136EW70","-","76.55","United States","-","USD","7.28","3.65","1.00","Dec 15, 2033","0.00","7.13","-","3.65","7.13","3.65","USD","Jun 01, 2006","Jun 01, 2006"
"PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","20,306,124.22","0.05","20,306,124.22","20,000,000.00","720424D98","US720424D986","-","100.79","United States","-","USD","0.35","2.71","1.00","Dec 01, 2026","5.00","0.35","-","2.71","0.35","2.71","USD","Oct 15, 2024","Oct 15, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","20,286,176.22","0.05","20,286,176.22","20,000,000.00","61334PGX5","US61334PGX50","-","100.69","United States","-","USD","0.35","2.99","1.00","Dec 01, 2026","5.00","0.35","-","2.99","0.35","2.99","USD","Oct 10, 2024","Oct 10, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","20,279,212.72","0.04","20,279,212.72","18,570,000.00","57582R6H4","US57582R6H41","-","107.22","United States","-","USD","8.45","4.36","1.00","Mar 01, 2042","5.00","10.76","-","3.89","6.23","3.89","USD","Jan 23, 2024","Jan 23, 2024"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","20,276,969.27","0.04","20,276,969.27","22,085,000.00","677632N72","US677632N721","-","91.22","United States","-","USD","11.81","4.63","1.00","Dec 01, 2048","4.00","13.59","-","4.63","13.59","4.63","USD","Sep 30, 2021","Sep 30, 2021"
"LOUISIANA ST","State Tax-Backed","Fixed Income","20,271,368.15","0.04","20,271,368.15","18,565,000.00","546417HW9","US546417HW95","-","108.04","United States","-","USD","8.07","4.22","1.00","May 01, 2040","5.00","9.96","-","3.79","6.40","3.79","USD","Apr 24, 2024","Apr 24, 2024"
"AURORA COLO WTR REV","Utility","Fixed Income","20,264,487.75","0.04","20,264,487.75","32,500,000.00","051595BP0","US051595BP04","-","61.27","United States","-","USD","15.13","4.97","1.00","Aug 01, 2051","2.25","15.69","-","4.97","15.69","4.97","USD","May 27, 2021","May 27, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","20,212,744.04","0.04","20,212,744.04","17,900,000.00","928173EB5","US928173EB55","-","110.52","United States","-","USD","7.56","3.82","1.00","Aug 01, 2037","5.00","8.40","-","3.59","7.01","3.59","USD","Mar 19, 2025","Mar 19, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","20,195,201.55","0.04","20,195,201.55","19,505,000.00","452152P21","US452152P213","-","102.39","United States","-","USD","1.23","4.21","1.00","Nov 01, 2029","5.00","2.96","-","3.07","1.22","3.07","USD","Nov 08, 2017","Nov 08, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","20,170,920.22","0.04","20,170,920.22","20,000,000.00","79625GNE9","US79625GNE97","-","99.37","United States","-","USD","2.23","3.36","1.00","Dec 01, 2028","3.08","2.22","-","3.36","2.22","3.36","USD","Nov 19, 2025","Nov 01, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","20,123,808.14","0.04","20,123,808.14","19,360,000.00","576000WE9","US576000WE98","-","101.63","United States","-","USD","4.85","5.12","1.00","Feb 15, 2048","5.25","11.95","-","4.16","1.45","4.16","USD","Feb 15, 2018","Feb 15, 2018"
"LOUISIANA ST","State Tax-Backed","Fixed Income","20,100,779.40","0.04","20,100,779.40","20,275,000.00","546417HY5","US546417HY51","-","98.22","United States","-","USD","9.99","4.15","1.00","May 01, 2042","4.00","11.46","-","4.15","11.46","4.15","USD","Apr 24, 2024","Apr 24, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","20,042,285.11","0.04","20,042,285.11","19,000,000.00","658268DZ7","US658268DZ73","-","103.50","United States","-","USD","1.52","2.75","1.00","Mar 01, 2028","5.00","1.51","-","2.75","1.51","2.75","USD","Jun 04, 2019","Jun 04, 2019"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","19,993,057.99","0.04","19,993,057.99","18,650,000.00","57585BVM7","US57585BVM70","-","106.49","United States","-","USD","10.38","4.47","1.00","Oct 01, 2044","5.00","12.01","-","4.21","7.96","4.21","USD","Jun 03, 2026","Jun 03, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","19,992,062.15","0.04","19,992,062.15","18,140,000.00","93974FEB5","US93974FEB58","-","109.89","United States","-","USD","8.58","4.01","1.00","Jul 01, 2039","5.00","9.63","-","3.75","7.57","3.75","USD","Nov 20, 2025","Nov 20, 2025"
"SOUTH CAROLINA ST PUBLIC SVC AUTH","Utility","Fixed Income","19,960,577.71","0.04","19,960,577.71","18,290,000.00","837151ZJ1","US837151ZJ10","-","108.40","United States","-","USD","4.69","3.28","1.00","Dec 01, 2031","5.00","4.68","-","3.28","4.68","3.28","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","19,938,721.33","0.04","19,938,721.33","17,845,000.00","64972JJR0","US64972JJR05","-","110.58","United States","-","USD","6.77","3.51","1.00","Nov 01, 2034","5.00","6.77","-","3.51","6.77","3.51","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","19,923,582.44","0.04","19,923,582.44","19,910,000.00","64972GEK6","US64972GEK67","-","100.00","United States","-","USD","0.00","2.95","1.00","Jun 15, 2049","2.95","0.00","-","2.95","0.00","2.95","USD","Jul 10, 2014","Jul 10, 2014"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","19,916,711.56","0.04","19,916,711.56","20,000,000.00","79625GNF6","US79625GNF62","-","98.05","United States","-","USD","3.98","3.69","1.00","Dec 01, 2030","3.20","3.96","-","3.69","3.96","3.69","USD","Nov 19, 2025","Nov 01, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","19,899,956.29","0.04","19,899,956.29","18,770,000.00","8371514F3","US8371514F31","-","105.21","United States","-","USD","10.98","5.15","1.00","Dec 01, 2054","5.50","14.06","-","4.74","6.65","4.74","USD","Jul 30, 2024","Jul 30, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","19,890,955.75","0.04","19,890,955.75","19,065,000.00","59334DNV2","US59334DNV28","-","102.76","United States","-","USD","10.92","4.80","1.00","Oct 01, 2049","5.00","13.57","-","4.57","6.26","4.57","USD","May 29, 2024","May 29, 2024"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","19,887,608.64","0.04","19,887,608.64","19,000,000.00","875291CQ7","US875291CQ76","-","103.10","United States","-","USD","11.43","4.80","1.00","Oct 01, 2054","5.00","14.50","-","4.54","6.59","4.54","USD","Oct 17, 2024","Oct 17, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","19,883,395.38","0.04","19,883,395.38","18,970,000.00","64990AUD5","US64990AUD52","-","103.02","United States","-","USD","10.96","4.78","1.00","Mar 15, 2049","5.00","13.38","-","4.55","6.55","4.55","USD","Jul 17, 2024","Jul 17, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","19,871,995.26","0.04","19,871,995.26","19,340,000.00","646039YL5","US646039YL51","-","102.01","United States","-","USD","0.83","2.59","1.00","Jun 01, 2027","5.00","0.83","-","2.59","0.83","2.59","USD","Nov 24, 2020","Nov 24, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","19,835,884.58","0.04","19,835,884.58","21,695,000.00","650028ZD8","US650028ZD89","-","90.00","United States","-","USD","12.74","4.69","1.00","Mar 15, 2051","4.00","14.79","-","4.69","14.79","4.69","USD","Jul 28, 2022","Jul 28, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","19,833,425.32","0.04","19,833,425.32","18,205,000.00","66285WS56","US66285WS566","-","108.63","United States","-","USD","4.78","3.26","1.00","Jan 01, 2032","5.00","4.77","-","3.26","4.77","3.26","USD","Oct 08, 2024","Oct 08, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","19,753,437.21","0.04","19,753,437.21","18,165,000.00","59261A5V5","US59261A5V56","-","107.79","United States","-","USD","3.86","3.06","1.00","Nov 15, 2030","5.00","3.85","-","3.06","3.85","3.06","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,743,702.49","0.04","19,743,702.49","19,590,000.00","64972GNC4","US64972GNC41","-","100.24","United States","-","USD","3.14","4.98","1.00","Jun 15, 2047","5.00","12.82","-","4.35","0.38","4.35","USD","Feb 09, 2017","Feb 09, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","19,728,394.59","0.04","19,728,394.59","17,240,000.00","91412HWH2","US91412HWH29","-","113.48","United States","-","USD","7.79","3.37","1.00","May 15, 2036","5.00","7.81","-","3.37","7.81","3.37","USD","Dec 16, 2025","Dec 16, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","19,700,462.44","0.04","19,700,462.44","17,500,000.00","67766WV74","US67766WV741","-","111.84","United States","-","USD","7.40","3.50","1.00","Dec 01, 2035","5.00","7.52","-","3.47","7.35","3.47","USD","Dec 09, 2025","Dec 09, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","19,682,762.76","0.04","19,682,762.76","17,935,000.00","91514AJW6","US91514AJW62","-","107.54","United States","-","USD","3.61","3.01","1.00","Aug 15, 2030","5.00","3.61","-","3.01","3.61","3.01","USD","Apr 14, 2020","Apr 01, 2020"
"DALLAS TEX","Local Tax-Backed","Fixed Income","19,624,187.22","0.04","19,624,187.22","17,395,000.00","235219XM9","US235219XM97","-","110.61","United States","-","USD","6.23","3.40","1.00","Feb 15, 2034","5.00","6.22","-","3.40","6.22","3.40","USD","Apr 30, 2024","Apr 30, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","19,587,824.75","0.04","19,587,824.75","17,920,000.00","45506EPW7","US45506EPW74","-","106.90","United States","-","USD","8.84","4.38","1.00","Feb 01, 2042","5.00","10.67","-","4.03","6.81","4.03","USD","Nov 04, 2025","Nov 04, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","19,565,419.80","0.04","19,565,419.80","18,755,000.00","64990KGW7","US64990KGW71","-","102.53","United States","-","USD","11.17","4.81","1.00","Mar 15, 2049","5.00","13.36","-","4.64","6.86","4.64","USD","Mar 27, 2025","Mar 27, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","19,555,478.02","0.04","19,555,478.02","18,330,000.00","93974EL79","US93974EL797","-","105.95","United States","-","USD","8.38","4.47","1.00","Jun 01, 2042","5.00","10.96","-","4.00","5.76","4.00","USD","Aug 09, 2023","Aug 09, 2023"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","19,526,712.33","0.04","19,526,712.33","19,500,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","2.60","1.00","Sep 01, 2038","2.60","0.00","-","2.60","0.00","2.60","USD","Aug 28, 2025","Aug 28, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","19,522,357.15","0.04","19,522,357.15","18,125,000.00","79771FLL9","US79771FLL93","-","106.50","United States","-","USD","11.58","4.83","1.00","Nov 01, 2055","5.25","14.80","-","4.39","7.28","4.39","USD","Jun 12, 2025","Jun 12, 2025"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","19,441,111.47","0.04","19,441,111.47","22,235,000.00","41423PDZ7","US41423PDZ71","-","85.67","United States","-","USD","13.30","4.95","1.00","Aug 15, 2054","4.00","14.89","-","4.95","14.89","4.95","USD","Jun 11, 2024","Jun 11, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","19,441,215.36","0.04","19,441,215.36","18,785,000.00","64990GJR4","US64990GJR48","-","103.17","United States","-","USD","5.56","4.71","1.00","Jul 01, 2042","5.00","10.50","-","3.85","2.71","3.85","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","19,437,414.74","0.04","19,437,414.74","19,940,000.00","13077DMD1","US13077DMD11","-","96.56","United States","-","USD","9.58","4.26","1.00","Nov 01, 2045","4.00","12.18","-","4.26","12.18","4.26","USD","Sep 17, 2020","Sep 17, 2020"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","19,375,274.47","0.04","19,375,274.47","18,500,000.00","667826EK3","US667826EK34","-","102.52","United States","-","USD","9.20","4.81","1.00","Feb 15, 2048","5.00","12.42","-","4.48","4.72","4.48","USD","Aug 30, 2023","Aug 15, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","19,359,722.90","0.04","19,359,722.90","19,095,000.00","64986DFT7","US64986DFT72","-","100.84","United States","-","USD","3.84","4.93","1.00","Jun 15, 2047","5.00","12.12","-","4.02","0.86","4.02","USD","Dec 14, 2017","Dec 14, 2017"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","19,314,909.32","0.04","19,314,909.32","18,380,000.00","23503CAK3","US23503CAK36","-","103.93","United States","-","USD","7.18","4.67","1.00","Nov 01, 2043","5.00","11.48","-","3.99","3.79","3.99","USD","Nov 10, 2021","Nov 01, 2021"
"METROPOLITAN ATLANTA RAPID TRA","Prerefund/Escrow","Fixed Income","19,306,812.17","0.04","19,306,812.17","17,545,000.00","591745C28","US591745C289","-","109.71","United States","-","USD","4.39","3.43","1.00","Jul 01, 2032","5.25","4.39","-","3.43","4.39","3.43","USD","Mar 15, 2007","Mar 15, 2007"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","19,286,179.51","0.04","19,286,179.51","19,695,000.00","79765RJ67","US79765RJ678","-","97.00","United States","-","USD","6.41","4.30","1.00","Nov 01, 2039","4.00","9.48","-","4.30","9.48","4.30","USD","Oct 20, 2016","Oct 20, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","19,266,613.57","0.04","19,266,613.57","17,970,000.00","544532LV4","US544532LV46","-","106.90","United States","-","USD","7.54","4.26","1.00","Jul 01, 2038","5.00","9.02","-","3.92","6.21","3.92","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,260,294.86","0.04","19,260,294.86","17,500,000.00","13063D2F4","US13063D2F41","-","108.91","United States","-","USD","6.46","4.01","1.00","Nov 01, 2037","5.00","8.61","-","3.41","5.35","3.41","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,248,223.65","0.04","19,248,223.65","17,185,000.00","64972GP24","US64972GP248","-","111.46","United States","-","USD","5.85","3.14","1.00","Jun 15, 2033","5.00","5.86","-","3.14","5.86","3.14","USD","May 13, 2025","May 13, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,241,228.02","0.04","19,241,228.02","18,695,000.00","64972GXD1","US64972GXD14","-","102.38","United States","-","USD","8.58","4.82","1.00","Jun 15, 2048","5.00","13.26","-","4.33","3.50","4.33","USD","Jun 10, 2020","Jun 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,213,553.75","0.04","19,213,553.75","16,905,000.00","13063D5A2","US13063D5A27","-","111.67","United States","-","USD","6.12","3.34","1.00","Sep 01, 2034","5.00","6.62","-","3.15","5.93","3.15","USD","Sep 14, 2023","Sep 14, 2023"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","19,211,298.99","0.04","19,211,298.99","18,365,000.00","67865EBR2","US67865EBR27","-","104.27","United States","-","USD","11.83","5.00","1.00","Jul 01, 2064","5.25","16.43","-","4.60","6.46","4.60","USD","May 29, 2024","May 29, 2024"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","19,158,681.79","0.04","19,158,681.79","17,740,000.00","717883G48","US717883G486","-","107.23","United States","-","USD","11.28","4.99","1.00","Sep 01, 2051","5.50","13.57","-","4.60","7.74","4.60","USD","Jun 04, 2026","Jun 04, 2026"
"DALLAS TEX","Local Tax-Backed","Fixed Income","19,133,441.53","0.04","19,133,441.53","16,960,000.00","235219YS5","US235219YS58","-","110.61","United States","-","USD","6.23","3.40","1.00","Feb 15, 2034","5.00","6.22","-","3.40","6.22","3.40","USD","Dec 19, 2024","Dec 19, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","19,122,203.84","0.04","19,122,203.84","19,095,000.00","254845UH1","US254845UH17","-","100.00","United States","-","USD","0.00","2.95","1.00","Oct 01, 2054","2.95","0.00","-","2.95","0.00","2.95","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,103,806.29","0.04","19,103,806.29","17,000,000.00","13063D5C8","US13063D5C82","-","110.39","United States","-","USD","6.54","3.75","1.00","Sep 01, 2036","5.00","7.88","-","3.34","5.92","3.34","USD","Sep 14, 2023","Sep 14, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","19,083,035.52","0.04","19,083,035.52","19,070,000.00","64972GS54","US64972GS549","-","100.00","United States","-","USD","0.00","2.95","1.00","Jun 15, 2056","2.95","0.00","-","2.95","0.00","2.95","USD","Feb 05, 2026","Feb 05, 2026"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","19,059,837.36","0.04","19,059,837.36","21,645,000.00","401784X40","US401784X409","-","86.86","United States","-","USD","11.32","4.15","1.00","Mar 01, 2042","3.00","11.89","-","4.15","11.89","4.15","USD","Mar 12, 2025","Mar 12, 2025"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","19,063,406.70","0.04","19,063,406.70","20,120,000.00","23503CBM8","US23503CBM82","-","93.83","United States","-","USD","10.89","4.48","1.00","Nov 01, 2045","4.00","12.54","-","4.48","12.54","4.48","USD","Aug 09, 2022","Jul 01, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,044,769.77","0.04","19,044,769.77","18,290,000.00","64972GG32","US64972GG320","-","103.56","United States","-","USD","11.12","5.01","1.00","Jun 15, 2054","5.25","14.72","-","4.67","6.07","4.67","USD","Mar 19, 2024","Mar 19, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","19,007,541.45","0.04","19,007,541.45","17,130,000.00","57582NUZ6","US57582NUZ67","-","108.32","United States","-","USD","3.15","3.27","1.00","Aug 01, 2030","5.50","3.15","-","3.27","3.15","3.27","USD","Jan 28, 2004","Jan 28, 2004"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","18,994,958.80","0.04","18,994,958.80","18,000,000.00","679111D27","US679111D279","-","105.18","United States","-","USD","9.20","5.14","1.00","Jan 01, 2053","5.50","13.62","-","4.42","4.67","4.42","USD","Oct 26, 2023","Oct 26, 2023"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","18,977,996.42","0.04","18,977,996.42","18,500,000.00","769110DA2","US769110DA28","-","102.26","United States","-","USD","0.92","2.51","1.00","Jun 30, 2027","5.00","0.92","-","2.51","0.92","2.51","USD","Jul 01, 2026","Jul 01, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","18,953,160.20","0.04","18,953,160.20","16,860,000.00","928173EC3","US928173EC39","-","110.01","United States","-","USD","7.85","3.95","1.00","Aug 01, 2038","5.00","8.96","-","3.66","7.01","3.66","USD","Mar 19, 2025","Mar 19, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","18,931,928.04","0.04","18,931,928.04","19,530,000.00","646140DJ9","US646140DJ98","-","96.68","United States","-","USD","9.10","4.30","1.00","Jan 01, 2042","4.00","11.32","-","4.30","11.32","4.30","USD","Feb 04, 2021","Feb 04, 2021"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","18,921,658.78","0.04","18,921,658.78","17,500,000.00","59333ANU1","US59333ANU15","-","106.55","United States","-","USD","8.79","4.39","1.00","Apr 01, 2041","5.00","10.34","-","4.09","6.96","4.09","USD","Nov 20, 2024","Nov 20, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","18,912,237.80","0.04","18,912,237.80","33,700,000.00","646136WU1","US646136WU13","-","56.12","United States","-","USD","13.15","4.36","1.00","Dec 15, 2039","0.00","12.83","-","4.36","12.83","4.36","USD","Jun 03, 2009","Jun 03, 2009"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","18,900,644.97","0.04","18,900,644.97","17,500,000.00","64972JWL8","US64972JWL87","-","106.74","United States","-","USD","10.87","5.01","1.00","May 01, 2050","5.50","13.24","-","4.60","7.20","4.60","USD","Aug 12, 2025","Aug 12, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","18,894,334.90","0.04","18,894,334.90","16,735,000.00","574193VY1","US574193VY14","-","111.11","United States","-","USD","5.61","3.13","1.00","Mar 15, 2033","5.00","5.61","-","3.13","5.61","3.13","USD","Mar 29, 2023","Mar 29, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","18,892,720.57","0.04","18,892,720.57","18,475,000.00","717893C90","US717893C906","-","100.69","United States","-","USD","4.92","4.95","1.00","Oct 01, 2047","5.00","12.11","-","4.39","1.13","4.39","USD","Apr 13, 2017","Apr 13, 2017"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","18,803,757.74","0.04","18,803,757.74","16,675,000.00","1998207T2","US1998207T26","-","110.56","United States","-","USD","6.23","3.40","1.00","Feb 15, 2034","5.00","6.22","-","3.40","6.22","3.40","USD","Nov 01, 2024","Nov 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","18,753,641.99","0.04","18,753,641.99","17,000,000.00","574193WS3","US574193WS37","-","109.58","United States","-","USD","7.49","3.98","1.00","Jun 01, 2038","5.00","8.99","-","3.59","6.50","3.59","USD","Jun 18, 2024","Jun 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,739,873.09","0.04","18,739,873.09","17,105,000.00","13063D4E5","US13063D4E57","-","107.91","United States","-","USD","8.66","4.62","1.00","Oct 01, 2045","5.25","12.13","-","3.89","5.57","3.89","USD","Apr 13, 2023","Apr 13, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","18,678,956.81","0.04","18,678,956.81","17,790,000.00","25476FA57","US25476FA572","-","104.66","United States","-","USD","9.49","4.90","1.00","Jan 01, 2048","5.25","12.61","-","4.41","5.43","4.41","USD","Mar 23, 2023","Mar 23, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","18,672,276.67","0.04","18,672,276.67","20,185,000.00","452252PY9","US452252PY92","-","92.25","United States","-","USD","11.00","4.61","1.00","Jan 01, 2046","4.00","12.63","-","4.61","12.63","4.61","USD","Dec 16, 2021","Dec 16, 2021"
"SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","18,645,981.28","0.04","18,645,981.28","19,400,000.00","7973555X8","US7973555X82","-","95.86","United States","-","USD","8.81","4.30","1.00","Jul 01, 2047","4.00","13.12","-","4.30","13.12","4.30","USD","Nov 01, 2017","Nov 01, 2017"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","18,628,410.38","0.04","18,628,410.38","20,660,000.00","343137VW2","US343137VW23","-","89.91","United States","-","USD","13.48","4.65","1.00","Jul 01, 2054","4.00","15.56","-","4.65","15.56","4.65","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","18,619,009.04","0.04","18,619,009.04","17,495,000.00","544532QE7","US544532QE75","-","106.11","United States","-","USD","3.19","3.33","1.00","Jul 01, 2030","5.00","3.56","-","3.11","3.15","3.11","USD","Oct 21, 2025","Oct 21, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","18,614,037.72","0.04","18,614,037.72","17,890,000.00","64966MZS1","US64966MZS15","-","102.48","United States","-","USD","2.80","4.70","1.00","Apr 01, 2037","5.00","8.12","-","3.47","1.59","3.47","USD","Apr 19, 2018","Apr 19, 2018"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","18,605,193.46","0.04","18,605,193.46","17,000,000.00","79467BHZ1","US79467BHZ13","-","109.12","United States","-","USD","6.92","3.73","1.00","Jan 01, 2035","5.00","6.91","-","3.73","6.91","3.73","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,593,121.19","0.04","18,593,121.19","17,450,000.00","13063DZM3","US13063DZM37","-","105.40","United States","-","USD","2.13","2.54","1.00","Nov 01, 2028","5.00","2.13","-","2.54","2.13","2.54","USD","Nov 03, 2020","Nov 03, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","18,587,082.37","0.04","18,587,082.37","17,770,000.00","89602HHH3","US89602HHH30","-","103.59","United States","-","USD","11.19","5.01","1.00","May 15, 2054","5.25","14.51","-","4.69","6.32","4.69","USD","May 20, 2024","May 20, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","18,575,195.00","0.04","18,575,195.00","18,000,000.00","57582R3A2","US57582R3A25","-","102.04","United States","-","USD","10.90","4.86","1.00","May 01, 2053","5.00","14.19","-","4.64","5.64","4.64","USD","Jul 13, 2023","Jul 13, 2023"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","18,571,591.27","0.04","18,571,591.27","16,705,000.00","930864GP2","US930864GP24","-","110.02","United States","-","USD","6.34","3.76","1.00","May 01, 2036","5.00","7.73","-","3.33","5.72","3.33","USD","Apr 18, 2023","Apr 18, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","18,541,383.96","0.04","18,541,383.96","17,000,000.00","1675936N7","US1675936N73","-","108.75","United States","-","USD","4.78","3.23","1.00","Jan 01, 2032","5.00","4.77","-","3.23","4.77","3.23","USD","Oct 30, 2024","Oct 30, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","18,536,142.35","0.04","18,536,142.35","20,445,000.00","882854Z70","US882854Z700","-","89.56","United States","-","USD","11.55","4.75","1.00","Oct 15, 2049","4.00","13.44","-","4.75","13.44","4.75","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","18,529,384.25","0.04","18,529,384.25","19,500,000.00","650036DF0","US650036DF00","-","93.59","United States","-","USD","9.10","4.61","1.00","Mar 15, 2041","4.00","10.67","-","4.61","10.67","4.61","USD","Dec 23, 2020","Dec 23, 2020"
"NORTH TEX MUN WTR DIST UPPER E","Utility","Fixed Income","18,520,586.23","0.04","18,520,586.23","20,860,000.00","662842TX1","US662842TX17","-","88.20","United States","-","USD","12.92","4.82","1.00","Jun 01, 2051","4.00","14.55","-","4.82","14.55","4.82","USD","Sep 24, 2024","Aug 15, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","18,496,838.60","0.04","18,496,838.60","18,000,000.00","207758XN8","US207758XN84","-","102.44","United States","-","USD","1.78","4.61","1.00","Jan 01, 2034","5.00","6.16","-","3.25","1.38","3.25","USD","Feb 08, 2018","Feb 08, 2018"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","18,486,866.44","0.04","18,486,866.44","18,240,000.00","592112US3","US592112US39","-","101.03","United States","-","USD","0.44","2.59","1.00","Jan 01, 2027","5.00","0.43","-","2.59","0.43","2.59","USD","Feb 25, 2021","Feb 25, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,481,465.69","0.04","18,481,465.69","16,985,000.00","91412HWB5","US91412HWB58","-","107.85","United States","-","USD","3.45","2.81","1.00","May 15, 2030","5.00","3.45","-","2.81","3.45","2.81","USD","Dec 16, 2025","Dec 16, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","18,436,588.57","0.04","18,436,588.57","18,605,000.00","59334DJM7","US59334DJM74","-","97.84","United States","-","USD","6.14","4.23","1.00","Oct 01, 2038","4.00","9.41","-","4.23","9.41","4.23","USD","Dec 19, 2017","Dec 19, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","18,294,263.14","0.04","18,294,263.14","17,110,000.00","93974EZE9","US93974EZE93","-","104.52","United States","-","USD","8.94","4.63","1.00","Feb 01, 2045","5.00","11.88","-","4.20","5.43","4.20","USD","Jan 31, 2023","Jan 31, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","18,260,754.90","0.04","18,260,754.90","17,980,000.00","544532DK7","US544532DK72","-","101.24","United States","-","USD","9.62","4.91","1.00","Jul 01, 2051","5.00","13.22","-","4.71","4.32","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","18,235,408.67","0.04","18,235,408.67","20,000,000.00","59333RJC9","US59333RJC97","-","89.74","United States","-","USD","10.69","4.79","1.00","Mar 15, 2047","4.00","12.48","-","4.79","12.48","4.79","USD","May 02, 2017","May 02, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","18,225,280.54","0.04","18,225,280.54","17,920,000.00","64990GVH2","US64990GVH28","-","101.38","United States","-","USD","8.21","4.90","1.00","Jul 01, 2050","5.00","13.90","-","4.49","2.70","4.49","USD","Nov 26, 2019","Nov 26, 2019"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","18,214,476.78","0.04","18,214,476.78","17,500,000.00","59334DQP2","US59334DQP23","-","102.51","United States","-","USD","11.99","4.84","1.00","Oct 01, 2055","5.00","14.85","-","4.66","7.22","4.66","USD","Dec 04, 2025","Dec 04, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,157,614.35","0.04","18,157,614.35","16,055,000.00","13063EBB1","US13063EBB11","-","111.11","United States","-","USD","5.21","2.99","1.00","Sep 01, 2032","5.00","5.21","-","2.99","5.21","2.99","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","18,139,541.04","0.04","18,139,541.04","16,170,000.00","64990ASD8","US64990ASD80","-","110.39","United States","-","USD","5.98","3.59","1.00","Mar 15, 2035","5.00","6.97","-","3.25","5.60","3.25","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","18,113,393.09","0.04","18,113,393.09","17,620,000.00","64972JPT9","US64972JPT96","-","101.65","United States","-","USD","11.55","4.89","1.00","Nov 01, 2053","5.00","14.26","-","4.76","6.65","4.76","USD","Jan 07, 2025","Jan 07, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","18,106,354.77","0.04","18,106,354.77","20,140,000.00","235308Q22","US235308Q221","-","88.14","United States","-","USD","13.00","4.78","1.00","Feb 15, 2054","4.00","14.91","-","4.78","14.91","4.78","USD","Feb 08, 2024","Jan 15, 2024"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","18,065,039.46","0.04","18,065,039.46","16,575,000.00","48542R5H3","US48542R5H30","-","107.99","United States","-","USD","8.09","4.23","1.00","May 01, 2040","5.00","9.97","-","3.80","6.41","3.80","USD","May 12, 2026","May 12, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","17,970,735.82","0.04","17,970,735.82","18,940,000.00","76912DAZ1","US76912DAZ15","-","94.29","United States","-","USD","10.32","4.43","1.00","Jun 01, 2046","4.00","12.33","-","4.43","12.33","4.43","USD","Oct 14, 2021","Oct 14, 2021"
"EL PASO TEX WTR & SWR REV","Utility","Fixed Income","17,870,029.78","0.04","17,870,029.78","20,000,000.00","283822ZX5","US283822ZX59","-","87.76","United States","-","USD","12.52","4.88","1.00","Mar 01, 2050","4.00","13.75","-","4.88","13.75","4.88","USD","Apr 01, 2025","Apr 01, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","17,862,023.36","0.04","17,862,023.36","16,100,000.00","574204W25","US574204W252","-","109.37","United States","-","USD","6.28","3.83","1.00","Apr 01, 2036","5.00","7.64","-","3.42","5.64","3.42","USD","Jun 26, 2025","Jun 26, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","17,853,144.18","0.04","17,853,144.18","16,000,000.00","725304YL7","US725304YL77","-","109.60","United States","-","USD","6.38","3.75","1.00","Sep 01, 2035","5.00","7.24","-","3.46","5.91","3.46","USD","Jul 03, 2023","Jul 03, 2023"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","17,844,089.54","0.04","17,844,089.54","17,220,000.00","052477YS9","US052477YS96","-","102.67","United States","-","USD","10.84","4.81","1.00","Nov 15, 2049","5.00","13.04","-","4.61","6.70","4.61","USD","Jun 18, 2024","Jun 18, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,824,268.68","0.04","17,824,268.68","17,715,000.00","544525WJ3","US544525WJ30","-","100.30","United States","-","USD","2.70","4.97","1.00","Jul 01, 2044","5.00","11.27","-","4.29","0.43","4.29","USD","May 11, 2017","May 11, 2017"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","17,818,870.80","0.04","17,818,870.80","18,100,000.00","37358MEY3","US37358MEY30","-","98.35","United States","-","USD","9.18","4.14","1.00","Jul 15, 2042","4.00","11.66","-","4.14","11.66","4.14","USD","Jul 01, 2021","Jul 01, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","17,770,684.17","0.04","17,770,684.17","15,745,000.00","20772KXW4","US20772KXW43","-","110.88","United States","-","USD","5.93","3.27","1.00","Sep 01, 2033","5.00","5.92","-","3.27","5.92","3.27","USD","Aug 08, 2024","Aug 08, 2024"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","17,757,976.32","0.04","17,757,976.32","16,200,000.00","249164RP1","US249164RP15","-","107.21","United States","-","USD","6.61","4.23","1.00","Aug 01, 2038","5.00","8.90","-","3.65","5.09","3.65","USD","May 05, 2022","May 05, 2022"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","17,740,586.87","0.04","17,740,586.87","17,000,000.00","5946952F4","US5946952F40","-","103.40","United States","-","USD","7.44","4.73","1.00","Nov 15, 2045","5.00","11.53","-","4.13","3.82","4.13","USD","Sep 10, 2020","Sep 10, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","17,734,942.37","0.04","17,734,942.37","21,800,000.00","797669ZG6","US797669ZG63","-","81.16","United States","-","USD","11.54","4.55","1.00","Jul 01, 2044","3.00","12.05","-","4.55","12.05","4.55","USD","Oct 31, 2019","Oct 31, 2019"
"FAYETTE CNTY KY BRD ED","School Districts","Fixed Income","17,737,558.55","0.04","17,737,558.55","15,890,000.00","312391BL8","US312391BL83","-","109.22","United States","-","USD","6.42","3.73","1.00","Feb 01, 2035","5.00","6.84","-","3.59","6.17","3.59","USD","Jun 10, 2025","Jun 10, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","17,683,740.00","0.04","17,683,740.00","16,290,000.00","709225MP8","US709225MP85","-","107.82","United States","-","USD","7.99","4.18","1.00","Dec 01, 2038","5.00","9.23","-","3.89","6.81","3.89","USD","Oct 08, 2024","Oct 08, 2024"
"KENTUCKY ST MUN ENERGY AGY PWR","Utility","Fixed Income","17,664,265.10","0.04","17,664,265.10","17,315,000.00","491499AT6","US491499AT63","-","101.70","United States","-","USD","11.05","4.88","1.00","Jan 01, 2050","5.00","13.12","-","4.75","6.82","4.75","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","17,645,703.47","0.04","17,645,703.47","16,000,000.00","650028YH0","US650028YH03","-","108.49","United States","-","USD","4.10","3.02","1.00","Mar 15, 2031","5.00","4.09","-","3.02","4.09","3.02","USD","Jul 28, 2022","Jul 28, 2022"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","17,627,778.95","0.04","17,627,778.95","21,320,000.00","646136EU1","US646136EU15","-","82.68","United States","-","USD","5.32","3.56","1.00","Dec 15, 2031","0.00","5.20","-","3.56","5.20","3.56","USD","Jun 01, 2006","Jun 01, 2006"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","17,593,542.44","0.04","17,593,542.44","17,285,000.00","594615FL5","US594615FL58","-","100.41","United States","-","USD","0.22","4.89","1.00","Oct 15, 2030","5.00","3.72","-","3.12","0.22","3.12","USD","Aug 24, 2016","Aug 24, 2016"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","17,593,636.23","0.04","17,593,636.23","16,635,000.00","682001HQ8","US682001HQ80","-","103.24","United States","-","USD","9.58","5.02","1.00","Feb 01, 2052","5.25","13.45","-","4.58","4.65","4.58","USD","Oct 04, 2022","Oct 04, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","17,576,850.46","0.04","17,576,850.46","15,735,000.00","13068XPR4","US13068XPR43","-","110.06","United States","-","USD","8.66","4.36","1.00","Apr 01, 2042","5.25","10.73","-","3.87","6.94","3.87","USD","Apr 17, 2025","Apr 17, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,563,633.32","0.04","17,563,633.32","15,360,000.00","13063D4Z8","US13063D4Z86","-","112.36","United States","-","USD","5.93","3.05","1.00","Sep 01, 2033","5.00","5.94","-","3.05","5.94","3.05","USD","Sep 14, 2023","Sep 14, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","17,538,298.77","0.04","17,538,298.77","17,000,000.00","59261AH34","US59261AH342","-","102.21","United States","-","USD","8.00","4.82","1.00","Nov 15, 2044","5.00","11.88","-","4.43","3.81","4.43","USD","Sep 18, 2020","Sep 18, 2020"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","17,528,798.00","0.04","17,528,798.00","15,000,000.00","91412HYL1","US91412HYL13","-","116.23","United States","-","USD","9.98","3.73","1.00","May 15, 2040","5.25","10.06","-","3.73","10.06","3.73","USD","Jun 11, 2026","Jun 11, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","17,518,680.57","0.04","17,518,680.57","16,230,000.00","452153GJ2","US452153GJ27","-","107.62","United States","-","USD","5.36","3.74","1.00","Jul 01, 2033","5.00","5.86","-","3.56","5.13","3.56","USD","May 10, 2023","May 10, 2023"
"TACOMA WASH SWR REV","Utility","Fixed Income","17,504,506.73","0.04","17,504,506.73","19,440,000.00","873545MF1","US873545MF19","-","89.45","United States","-","USD","12.62","4.72","1.00","Dec 01, 2051","4.00","14.62","-","4.72","14.62","4.72","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","17,464,350.18","0.04","17,464,350.18","18,415,000.00","64990FZZ0","US64990FZZ07","-","93.40","United States","-","USD","9.96","4.57","1.00","Mar 15, 2043","4.00","11.68","-","4.57","11.68","4.57","USD","Mar 25, 2021","Mar 25, 2021"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","17,464,766.51","0.04","17,464,766.51","17,010,000.00","38611TBR7","US38611TBR77","-","101.10","United States","-","USD","5.75","4.92","1.00","Oct 01, 2048","5.00","12.48","-","4.31","1.58","4.31","USD","May 30, 2018","May 30, 2018"
"MASSACHUSETTS ST PORT AUTH REV","Transportation","Fixed Income","17,460,106.41","0.04","17,460,106.41","23,425,000.00","575896UK9","US575896UK91","-","74.34","United States","-","USD","13.65","4.87","1.00","Jul 01, 2049","3.00","14.32","-","4.87","14.32","4.87","USD","Jul 17, 2019","Jul 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,447,686.80","0.04","17,447,686.80","18,370,000.00","64971XKN7","US64971XKN74","-","94.06","United States","-","USD","8.75","4.57","1.00","Nov 01, 2040","4.00","10.54","-","4.57","10.54","4.57","USD","Apr 12, 2019","Apr 12, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,441,512.18","0.04","17,441,512.18","16,500,000.00","544532GM0","US544532GM02","-","105.39","United States","-","USD","2.73","3.07","1.00","Jul 01, 2029","5.00","2.72","-","3.07","2.72","3.07","USD","Apr 04, 2023","Apr 04, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","17,444,551.94","0.04","17,444,551.94","15,785,000.00","741702AK0","US741702AK06","-","110.19","United States","-","USD","5.16","3.11","1.00","Jul 01, 2032","5.00","5.16","-","3.11","5.16","3.11","USD","May 25, 2022","May 25, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,438,453.98","0.04","17,438,453.98","16,345,000.00","64971XRX8","US64971XRX83","-","105.54","United States","-","USD","5.09","4.33","1.00","Nov 01, 2036","5.00","7.96","-","3.59","3.80","3.59","USD","Sep 01, 2020","Sep 01, 2020"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","17,418,892.59","0.04","17,418,892.59","22,525,000.00","542433WB9","US542433WB90","-","75.89","United States","-","USD","12.86","4.84","1.00","Aug 01, 2047","3.00","13.40","-","4.84","13.40","4.84","USD","Sep 05, 2019","Sep 05, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","17,405,342.09","0.04","17,405,342.09","16,355,000.00","64613CHM3","US64613CHM38","-","105.88","United States","-","USD","9.76","4.50","1.00","Jun 15, 2043","5.00","11.45","-","4.23","7.47","4.23","USD","Oct 30, 2025","Oct 30, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","17,396,211.28","0.04","17,396,211.28","16,135,000.00","93974EYN0","US93974EYN02","-","105.41","United States","-","USD","2.32","2.76","1.00","Feb 01, 2029","5.00","2.32","-","2.76","2.32","2.76","USD","Jan 31, 2023","Jan 31, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","17,360,082.56","0.04","17,360,082.56","18,810,000.00","6461367L9","US6461367L99","-","91.86","United States","-","USD","11.80","4.56","1.00","Jun 15, 2050","4.00","14.06","-","4.56","14.06","4.56","USD","Dec 15, 2020","Dec 15, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","17,328,641.03","0.04","17,328,641.03","16,750,000.00","59261AH26","US59261AH268","-","102.50","United States","-","USD","7.65","4.79","1.00","Nov 15, 2043","5.00","11.47","-","4.36","3.82","4.36","USD","Sep 18, 2020","Sep 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,321,210.96","0.04","17,321,210.96","16,135,000.00","64971X5B0","US64971X5B00","-","106.20","United States","-","USD","7.62","4.38","1.00","Nov 01, 2039","5.00","9.66","-","3.95","5.69","3.95","USD","Feb 28, 2023","Feb 28, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17,297,283.48","0.04","17,297,283.48","16,500,000.00","57582RUL8","US57582RUL85","-","102.85","United States","-","USD","3.70","4.69","1.00","Sep 01, 2038","5.00","8.89","-","3.58","1.95","3.58","USD","Sep 05, 2018","Sep 05, 2018"
"KENTUCKY BD DEV CORP REV","Utility","Fixed Income","17,284,432.20","0.04","17,284,432.20","16,375,000.00","49121EBG4","US49121EBG44","-","104.90","United States","-","USD","11.84","5.18","1.00","Oct 31, 2056","5.50","14.45","-","4.89","7.80","4.89","USD","Jun 11, 2026","Jun 11, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17,287,118.88","0.04","17,287,118.88","15,115,000.00","57582TES7","US57582TES78","-","111.97","United States","-","USD","7.39","3.57","1.00","Aug 01, 2036","5.00","7.82","-","3.44","7.20","3.44","USD","Aug 13, 2025","Aug 13, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","17,260,730.18","0.04","17,260,730.18","23,350,000.00","797356BC5","US797356BC55","-","73.73","United States","-","USD","14.55","4.87","1.00","Jul 01, 2050","3.00","15.54","-","4.87","15.54","4.87","USD","Aug 27, 2020","Aug 27, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","17,233,060.83","0.04","17,233,060.83","16,705,000.00","59333N5Q2","US59333N5Q20","-","101.59","United States","-","USD","11.04","4.89","1.00","Apr 01, 2054","5.00","14.53","-","4.72","5.56","4.72","USD","Aug 13, 2024","Aug 13, 2024"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","17,200,040.51","0.04","17,200,040.51","17,000,000.00","180848ST1","US180848ST11","-","100.59","United States","-","USD","1.63","3.87","1.00","Jun 01, 2031","4.00","4.35","-","3.29","0.83","3.29","USD","Mar 22, 2017","Mar 22, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","17,157,082.03","0.04","17,157,082.03","15,590,000.00","25477GVM4","US25477GVM40","-","109.32","United States","-","USD","4.69","3.10","1.00","Dec 01, 2031","5.00","4.69","-","3.10","4.69","3.10","USD","Sep 07, 2022","Sep 07, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,151,985.67","0.04","17,151,985.67","15,000,000.00","13063EBD7","US13063EBD76","-","112.36","United States","-","USD","5.93","3.05","1.00","Sep 01, 2033","5.00","5.94","-","3.05","5.94","3.05","USD","Apr 04, 2024","Apr 04, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","17,147,176.72","0.04","17,147,176.72","15,135,000.00","717813A41","US717813A411","-","110.89","United States","-","USD","6.53","3.43","1.00","Aug 01, 2034","5.00","6.53","-","3.43","6.53","3.43","USD","Jun 18, 2025","Jun 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17,135,165.60","0.04","17,135,165.60","16,455,000.00","57582RZZ2","US57582RZZ27","-","102.54","United States","-","USD","3.94","3.50","1.00","Mar 01, 2032","4.00","4.92","-","3.25","3.29","3.25","USD","Mar 03, 2020","Mar 03, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","17,135,434.31","0.04","17,135,434.31","16,000,000.00","646140JM6","US646140JM63","-","106.78","United States","-","USD","3.16","2.91","1.00","Jan 01, 2030","5.00","3.15","-","2.91","3.15","2.91","USD","Jun 12, 2025","Jun 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,131,524.53","0.04","17,131,524.53","18,165,000.00","64971XE61","US64971XE611","-","92.39","United States","-","USD","10.57","4.60","1.00","Aug 01, 2045","4.00","12.24","-","4.60","12.24","4.60","USD","Sep 09, 2021","Sep 09, 2021"
"ST LUCIE CNTY FLA NON-AD VALOR","Local Tax-Backed","Fixed Income","17,125,559.60","0.04","17,125,559.60","17,890,000.00","792069BD7","US792069BD79","-","94.28","United States","-","USD","12.83","5.00","1.00","Oct 01, 2055","4.63","15.04","-","5.00","15.04","5.00","USD","Jun 05, 2025","Jun 05, 2025"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","17,114,029.67","0.04","17,114,029.67","15,000,000.00","485424TA3","US485424TA32","-","112.11","United States","-","USD","6.62","3.29","1.00","Sep 01, 2034","5.00","6.62","-","3.29","6.62","3.29","USD","Jul 25, 2024","Jul 25, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","17,102,651.67","0.04","17,102,651.67","15,000,000.00","93974FBP7","US93974FBP71","-","111.61","United States","-","USD","7.40","3.61","1.00","Aug 01, 2036","5.00","7.82","-","3.49","7.19","3.49","USD","Aug 14, 2025","Aug 14, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","17,063,266.00","0.04","17,063,266.00","18,000,000.00","4521525V9","US4521525V99","-","93.87","United States","-","USD","9.24","4.59","1.00","Nov 01, 2040","4.00","10.54","-","4.59","10.54","4.59","USD","Nov 21, 2019","Nov 21, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTH","Transportation","Fixed Income","17,048,560.47","0.04","17,048,560.47","21,300,000.00","89602NA20","US89602NA208","-","80.04","United States","-","USD","6.22","3.56","1.00","Nov 15, 2032","0.00","6.09","-","3.56","6.09","3.56","USD","Aug 23, 2012","Aug 23, 2012"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","17,022,284.33","0.04","17,022,284.33","15,000,000.00","54438CH88","US54438CH883","-","113.05","United States","-","USD","8.47","3.65","1.00","Aug 01, 2038","5.00","9.17","-","3.45","7.97","3.45","USD","Jun 23, 2026","Jun 23, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","16,999,637.52","0.04","16,999,637.52","15,170,000.00","89602HHU4","US89602HHU41","-","111.10","United States","-","USD","7.24","3.69","1.00","Nov 15, 2036","5.00","8.09","-","3.45","6.81","3.45","USD","Jul 10, 2024","Jul 10, 2024"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","16,996,822.67","0.04","16,996,822.67","15,000,000.00","66484EAP0","US66484EAP07","-","112.58","United States","-","USD","7.47","3.64","1.00","Dec 01, 2037","5.00","8.75","-","3.27","6.87","3.27","USD","Jun 25, 2024","Jun 25, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","16,993,274.99","0.04","16,993,274.99","18,250,000.00","67919PSV6","US67919PSV66","-","91.86","United States","-","USD","11.15","4.61","1.00","Apr 01, 2047","4.00","13.01","-","4.61","13.01","4.61","USD","Dec 22, 2021","Dec 22, 2021"
"TIMPANOGOS SPL SVC DIST UTAH S","Utility","Fixed Income","16,973,164.08","0.04","16,973,164.08","16,500,000.00","887440DM4","US887440DM41","-","102.13","United States","-","USD","11.63","4.86","1.00","Jun 01, 2054","5.00","14.46","-","4.69","6.74","4.69","USD","Oct 15, 2024","Oct 15, 2024"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","16,968,253.17","0.04","16,968,253.17","15,000,000.00","130179SD7","US130179SD70","-","111.97","United States","-","USD","13.36","4.18","1.00","May 01, 2049","5.00","13.93","-","4.18","13.93","4.18","USD","Apr 04, 2019","Apr 04, 2019"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","16,955,481.50","0.04","16,955,481.50","15,000,000.00","91412HXR9","-","-","112.08","United States","-","USD","6.13","3.14","1.00","Nov 15, 2033","5.00","6.14","-","3.14","6.14","3.14","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,949,907.88","0.04","16,949,907.88","16,500,000.00","64966MA25","US64966MA257","-","101.16","United States","-","USD","5.27","4.90","1.00","Apr 01, 2045","5.00","11.69","-","4.28","1.58","4.28","USD","Apr 19, 2018","Apr 19, 2018"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","16,927,962.43","0.04","16,927,962.43","18,625,000.00","196707XS7","US196707XS78","-","89.30","United States","-","USD","10.74","4.83","1.00","Mar 01, 2047","4.00","12.39","-","4.83","12.39","4.83","USD","Dec 20, 2017","Dec 20, 2017"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","16,910,761.78","0.04","16,910,761.78","16,000,000.00","604115DF9","US604115DF92","-","103.71","United States","-","USD","1.52","2.62","1.00","Mar 01, 2028","5.00","1.51","-","2.62","1.51","2.62","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,911,910.04","0.04","16,911,910.04","16,000,000.00","64971XG44","US64971XG442","-","103.30","United States","-","USD","8.09","4.74","1.00","Aug 01, 2045","5.00","11.64","-","4.26","4.32","4.26","USD","Sep 09, 2021","Sep 09, 2021"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","16,912,070.35","0.04","16,912,070.35","15,730,000.00","54473EZN7","US54473EZN74","-","106.78","United States","-","USD","11.03","4.50","1.00","Dec 01, 2047","5.00","13.25","-","4.12","7.45","4.12","USD","Sep 10, 2025","Sep 10, 2025"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","16,900,311.08","0.04","16,900,311.08","16,500,000.00","249164QS6","US249164QS62","-","100.02","United States","-","USD","0.03","3.71","1.00","Aug 01, 2026","5.00","0.02","-","3.71","0.02","3.71","USD","Dec 03, 2020","Dec 03, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","16,904,125.91","0.04","16,904,125.91","15,850,000.00","072024YV8","US072024YV89","-","105.00","United States","-","USD","10.35","4.92","1.00","Apr 01, 2054","5.25","14.31","-","4.38","5.54","4.38","USD","May 02, 2023","May 02, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,884,007.88","0.04","16,884,007.88","15,635,000.00","64966QGZ7","US64966QGZ72","-","105.59","United States","-","USD","4.07","4.08","1.00","Aug 01, 2033","5.00","5.79","-","3.50","3.56","3.50","USD","Feb 25, 2020","Feb 25, 2020"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","16,876,824.37","0.04","16,876,824.37","16,245,000.00","91802RFU8","US91802RFU86","-","103.35","United States","-","USD","9.95","4.76","1.00","Dec 15, 2049","5.00","13.06","-","4.39","5.42","4.39","USD","Sep 29, 2022","Sep 29, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","16,872,866.45","0.04","16,872,866.45","15,270,000.00","5465893G5","US5465893G59","-","109.54","United States","-","USD","5.03","3.19","1.00","May 15, 2032","5.00","5.03","-","3.19","5.03","3.19","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,862,576.50","0.04","16,862,576.50","15,000,000.00","64990KGE7","US64990KGE73","-","110.63","United States","-","USD","5.60","3.21","1.00","Mar 15, 2033","5.00","5.61","-","3.21","5.61","3.21","USD","Mar 27, 2025","Mar 27, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","16,856,035.67","0.04","16,856,035.67","15,000,000.00","574193WP9","US574193WP97","-","111.64","United States","-","USD","6.71","3.46","1.00","Jun 01, 2035","5.00","7.19","-","3.30","6.52","3.30","USD","Jun 18, 2024","Jun 18, 2024"
"ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","16,828,535.53","0.04","16,828,535.53","16,500,000.00","040688PC1","US040688PC12","-","100.42","United States","-","USD","0.19","2.68","1.00","Oct 01, 2026","5.00","0.18","-","2.68","0.18","2.68","USD","Sep 25, 2024","Sep 25, 2024"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","16,807,594.38","0.04","16,807,594.38","17,000,000.00","798306YW0","US798306YW04","-","96.95","United States","-","USD","9.68","4.23","1.00","Aug 01, 2046","4.00","12.66","-","4.23","12.66","4.23","USD","May 11, 2022","May 11, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,788,511.11","0.04","16,788,511.11","15,720,000.00","13063DQL5","US13063DQL54","-","105.23","United States","-","USD","2.05","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Sep 17, 2019","Sep 17, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,776,114.35","0.04","16,776,114.35","16,235,000.00","452153AW9","US452153AW91","-","101.35","United States","-","USD","8.17","4.89","1.00","Mar 01, 2046","5.00","11.42","-","4.67","4.00","4.67","USD","Mar 24, 2021","Mar 24, 2021"
"JARRELL TEX INDPT SCH DIST","School Districts","Fixed Income","16,769,604.56","0.04","16,769,604.56","18,740,000.00","471146XX3","US471146XX36","-","87.72","United States","-","USD","13.26","4.81","1.00","Feb 15, 2054","4.00","15.13","-","4.81","15.13","4.81","USD","Dec 11, 2024","Dec 01, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","16,773,783.23","0.04","16,773,783.23","25,555,000.00","646136XN6","US646136XN60","-","65.64","United States","-","USD","10.22","4.09","1.00","Dec 15, 2036","0.00","9.98","-","4.09","9.98","4.09","USD","Jan 14, 2010","Jan 14, 2010"
"TRAVIS CNTY TEX","Local Tax-Backed","Fixed Income","16,745,779.39","0.04","16,745,779.39","15,580,000.00","89454ACA7","US89454ACA79","-","106.70","United States","-","USD","3.29","3.02","1.00","Mar 01, 2030","5.00","3.28","-","3.02","3.28","3.02","USD","May 28, 2026","May 01, 2026"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","16,734,235.05","0.04","16,734,235.05","14,870,000.00","917567JH3","US917567JH36","-","112.00","United States","-","USD","6.89","3.35","1.00","Dec 15, 2034","5.00","6.90","-","3.35","6.90","3.35","USD","Jul 29, 2025","Jul 29, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","16,725,806.19","0.04","16,725,806.19","16,205,000.00","57604TKE5","US57604TKE54","-","102.48","United States","-","USD","11.07","4.83","1.00","Jun 01, 2053","5.00","14.64","-","4.57","5.73","4.57","USD","Oct 03, 2023","Oct 03, 2023"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","16,722,674.75","0.04","16,722,674.75","15,745,000.00","1966326P3","US1966326P31","-","105.20","United States","-","USD","11.15","4.91","1.00","Nov 15, 2054","5.25","14.37","-","4.49","6.67","4.49","USD","Aug 20, 2024","Aug 20, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","16,722,681.16","0.04","16,722,681.16","15,080,000.00","709225GV2","US709225GV28","-","110.16","United States","-","USD","5.92","3.42","1.00","Dec 01, 2033","5.00","6.16","-","3.33","5.81","3.33","USD","Mar 16, 2023","Mar 16, 2023"
"MEDINA VALLEY TEX INDPT SCH DI","School Districts","Fixed Income","16,708,323.63","0.04","16,708,323.63","18,480,000.00","584887UR2","US584887UR22","-","88.65","United States","-","USD","12.75","4.76","1.00","Feb 15, 2053","4.00","14.51","-","4.76","14.51","4.76","USD","Aug 10, 2023","Jul 15, 2023"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","16,703,557.65","0.04","16,703,557.65","16,125,000.00","47770VCQ1","US47770VCQ14","-","103.27","United States","-","USD","11.92","4.78","1.00","Jan 01, 2053","5.00","14.46","-","4.57","7.48","4.57","USD","Nov 13, 2025","Nov 13, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","16,684,596.50","0.04","16,684,596.50","15,000,000.00","89602HHV2","US89602HHV24","-","110.27","United States","-","USD","7.52","3.87","1.00","Nov 15, 2037","5.00","8.67","-","3.56","6.80","3.56","USD","Jul 10, 2024","Jul 10, 2024"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","16,661,277.91","0.04","16,661,277.91","15,085,000.00","590621LV8","US590621LV82","-","109.68","United States","-","USD","8.73","4.41","1.00","Dec 01, 2042","5.25","11.11","-","3.88","6.77","3.88","USD","Feb 12, 2025","Feb 12, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","16,644,551.72","0.04","16,644,551.72","16,275,000.00","13063CZU7","US13063CZU79","-","100.28","United States","-","USD","0.11","4.98","1.00","Sep 01, 2045","5.00","11.99","-","2.18","0.10","2.18","USD","Mar 17, 2016","Mar 17, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","16,622,504.70","0.04","16,622,504.70","16,155,000.00","20772KPP8","US20772KPP83","-","102.79","United States","-","USD","5.31","3.51","1.00","Jan 15, 2033","4.00","5.67","-","3.44","4.89","3.44","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","16,618,239.76","0.04","16,618,239.76","14,690,000.00","64990ASV8","US64990ASV88","-","111.33","United States","-","USD","5.68","3.21","1.00","Sep 15, 2033","5.00","5.97","-","3.10","5.61","3.10","USD","Aug 15, 2023","Aug 15, 2023"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","16,605,483.33","0.04","16,605,483.33","15,000,000.00","20772KN54","US20772KN549","-","109.98","United States","-","USD","5.29","3.20","1.00","Sep 15, 2032","5.00","5.29","-","3.20","5.29","3.20","USD","Jun 02, 2026","Jun 02, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,596,797.67","0.04","16,596,797.67","15,000,000.00","13063ERT5","US13063ERT54","-","109.49","United States","-","USD","8.07","4.07","1.00","Nov 01, 2039","5.00","9.73","-","3.66","6.75","3.66","USD","Nov 06, 2025","Nov 06, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","16,597,143.78","0.04","16,597,143.78","17,640,000.00","44420RBF6","US44420RBF64","-","92.32","United States","-","USD","9.59","4.64","1.00","Feb 15, 2044","4.00","11.81","-","4.64","11.81","4.64","USD","May 30, 2017","May 30, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,576,637.43","0.04","16,576,637.43","15,480,000.00","13063EST4","US13063EST46","-","105.35","United States","-","USD","12.23","4.67","1.00","Oct 01, 2056","5.00","15.62","-","4.32","7.56","4.32","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,573,550.50","0.04","16,573,550.50","15,000,000.00","64613CEM6","US64613CEM64","-","109.95","United States","-","USD","6.99","3.68","1.00","Jun 15, 2035","5.00","7.21","-","3.61","6.88","3.61","USD","Oct 24, 2024","Oct 24, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","16,567,313.35","0.04","16,567,313.35","15,750,000.00","542691BU3","US542691BU32","-","103.20","United States","-","USD","3.44","4.65","1.00","Sep 01, 2038","5.00","8.90","-","3.41","1.95","3.41","USD","Oct 30, 2018","Oct 30, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,556,139.12","0.04","16,556,139.12","16,085,000.00","13063DVC9","US13063DVC90","-","101.34","United States","-","USD","5.87","3.84","1.00","Mar 01, 2037","4.00","8.46","-","3.60","3.28","3.60","USD","Apr 22, 2020","Apr 22, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","16,528,439.55","0.04","16,528,439.55","15,900,000.00","73358XMF6","US73358XMF68","-","103.83","United States","-","USD","10.87","4.73","1.00","Jul 15, 2049","5.00","13.42","-","4.42","6.55","4.42","USD","May 08, 2024","May 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,528,958.67","0.04","16,528,958.67","15,000,000.00","64972JPE2","US64972JPE28","-","109.04","United States","-","USD","7.54","4.00","1.00","Nov 01, 2037","5.00","8.61","-","3.72","6.75","3.72","USD","Jan 07, 2025","Jan 07, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,514,771.67","0.04","16,514,771.67","15,000,000.00","93974FBV4","US93974FBV40","-","107.70","United States","-","USD","9.11","4.33","1.00","Aug 01, 2042","5.00","10.92","-","3.98","7.14","3.98","USD","Aug 14, 2025","Aug 14, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","16,508,964.17","0.04","16,508,964.17","15,000,000.00","57585BTQ1","US57585BTQ13","-","108.70","United States","-","USD","4.05","2.95","1.00","Feb 15, 2031","5.00","4.04","-","2.95","4.04","2.95","USD","Apr 16, 2026","Apr 16, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,509,934.00","0.04","16,509,934.00","15,000,000.00","64613CEK0","US64613CEK09","-","109.52","United States","-","USD","5.84","3.44","1.00","Jun 15, 2033","5.00","5.84","-","3.44","5.84","3.44","USD","Oct 24, 2024","Oct 24, 2024"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","16,502,866.89","0.04","16,502,866.89","15,975,000.00","769125GU3","US769125GU32","-","102.57","United States","-","USD","1.56","4.61","1.00","Jun 01, 2034","5.00","6.42","-","3.04","1.30","3.04","USD","Dec 28, 2017","Dec 28, 2017"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","16,495,921.17","0.04","16,495,921.17","15,000,000.00","452024JL7","US452024JL76","-","107.57","United States","-","USD","3.98","3.19","1.00","Feb 01, 2031","5.00","3.97","-","3.19","3.97","3.19","USD","Sep 09, 2025","Sep 09, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","16,496,369.99","0.04","16,496,369.99","15,040,000.00","574193VM7","US574193VM75","-","108.95","United States","-","USD","5.64","3.80","1.00","Jun 01, 2035","5.00","7.16","-","3.31","5.06","3.31","USD","Jun 22, 2022","Jun 22, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,492,050.23","0.04","16,492,050.23","15,115,000.00","13063DZE1","US13063DZE11","-","107.96","United States","-","USD","4.00","3.57","1.00","Nov 01, 2032","5.00","5.34","-","3.00","3.82","3.00","USD","Nov 03, 2020","Nov 03, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","16,467,517.00","0.04","16,467,517.00","14,990,000.00","882725DC5","US882725DC57","-","108.29","United States","-","USD","9.03","4.25","1.00","Oct 01, 2041","5.00","10.63","-","3.92","7.31","3.92","USD","Nov 06, 2025","Nov 06, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","16,471,301.50","0.04","16,471,301.50","15,000,000.00","452227WB3","US452227WB35","-","109.27","United States","-","USD","7.20","3.76","1.00","Jun 15, 2035","5.00","7.20","-","3.76","7.20","3.76","USD","Dec 11, 2025","Dec 11, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","16,464,318.38","0.04","16,464,318.38","18,210,000.00","594615GZ3","US594615GZ36","-","89.31","United States","-","USD","11.56","4.77","1.00","Oct 15, 2049","4.00","13.40","-","4.77","13.40","4.77","USD","Jul 30, 2019","Jul 30, 2019"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","16,455,946.00","0.04","16,455,946.00","15,000,000.00","88278PH23","US88278PH232","-","107.91","United States","-","USD","4.10","3.15","1.00","Mar 15, 2031","5.00","4.09","-","3.15","4.09","3.15","USD","Jun 11, 2024","Jun 11, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,451,482.83","0.04","16,451,482.83","17,500,000.00","64990FL69","US64990FL696","-","92.58","United States","-","USD","10.60","4.62","1.00","Mar 15, 2044","4.00","12.13","-","4.62","12.13","4.62","USD","Dec 17, 2021","Dec 17, 2021"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","16,390,868.58","0.04","16,390,868.58","15,240,000.00","736742E78","US736742E783","-","106.82","United States","-","USD","3.08","2.85","1.00","Dec 01, 2029","5.00","3.07","-","2.85","3.07","2.85","USD","May 17, 2023","May 17, 2023"
"WYLIE TEX INDPT SCH DIST","School Districts","Fixed Income","16,390,085.24","0.04","16,390,085.24","14,960,000.00","9830686F9","US9830686F94","-","107.35","United States","-","USD","3.61","3.06","1.00","Aug 15, 2030","5.00","3.61","-","3.06","3.61","3.06","USD","Jul 14, 2020","Jul 14, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","16,382,948.71","0.04","16,382,948.71","18,165,000.00","64972GBA1","US64972GBA13","-","89.76","United States","-","USD","11.40","4.78","1.00","Jun 15, 2047","4.00","13.55","-","4.78","13.55","4.78","USD","Dec 13, 2012","Dec 13, 2012"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,383,387.67","0.04","16,383,387.67","15,000,000.00","93974FDT7","US93974FDT75","-","108.90","United States","-","USD","4.38","3.04","1.00","Jul 01, 2031","5.00","4.38","-","3.04","4.38","3.04","USD","Nov 20, 2025","Nov 20, 2025"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","16,376,487.07","0.04","16,376,487.07","14,865,000.00","184541HL7","US184541HL71","-","107.96","United States","-","USD","4.02","3.11","1.00","Feb 15, 2031","5.00","4.01","-","3.11","4.01","3.11","USD","Nov 20, 2024","Nov 01, 2024"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","16,366,517.20","0.04","16,366,517.20","22,000,000.00","26822LEP5","US26822LEP58","-","74.39","United States","-","USD","7.98","3.68","1.00","Sep 01, 2034","0.00","7.81","-","3.68","7.81","3.68","USD","Dec 22, 2004","Dec 22, 2004"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","16,358,571.69","0.04","16,358,571.69","16,175,000.00","64972H5V0","US64972H5V07","-","101.03","United States","-","USD","6.27","3.86","1.00","Jul 15, 2035","4.00","7.48","-","3.77","4.47","3.77","USD","Jul 22, 2021","Jul 22, 2021"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","16,354,034.17","0.04","16,354,034.17","15,000,000.00","59333FR69","US59333FR693","-","108.71","United States","-","USD","4.38","3.08","1.00","Jul 01, 2031","5.00","4.38","-","3.08","4.38","3.08","USD","Jul 29, 2025","Jul 29, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","16,346,532.50","0.04","16,346,532.50","15,000,000.00","88283KCD8","US88283KCD81","-","106.77","United States","-","USD","7.72","4.28","1.00","Aug 15, 2038","5.00","8.93","-","4.01","6.51","4.01","USD","Aug 07, 2024","Aug 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,341,313.18","0.04","16,341,313.18","14,710,000.00","13063DM88","US13063DM887","-","109.52","United States","-","USD","4.63","3.29","1.00","Oct 01, 2032","5.00","5.28","-","3.00","4.53","3.00","USD","Nov 17, 2021","Nov 17, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,342,281.69","0.04","16,342,281.69","16,070,000.00","452152Q61","US452152Q617","-","100.54","United States","-","USD","0.27","2.94","1.00","Nov 01, 2026","5.00","0.27","-","2.94","0.27","2.94","USD","Nov 08, 2017","Nov 08, 2017"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","16,337,152.49","0.04","16,337,152.49","17,545,000.00","67760HMA6","US67760HMA67","-","91.35","United States","-","USD","10.31","4.68","1.00","Feb 15, 2046","4.00","12.44","-","4.68","12.44","4.68","USD","Feb 15, 2018","Feb 15, 2018"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","16,335,807.67","0.04","16,335,807.67","14,725,000.00","736742F44","US736742F442","-","110.20","United States","-","USD","6.13","3.58","1.00","Dec 01, 2034","5.00","6.84","-","3.32","5.81","3.32","USD","May 17, 2023","May 17, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","16,330,586.57","0.04","16,330,586.57","15,925,000.00","544532PU2","US544532PU27","-","102.23","United States","-","USD","11.46","4.84","1.00","Jul 01, 2050","5.00","13.95","-","4.68","6.82","4.68","USD","May 22, 2025","May 22, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","16,331,511.89","0.04","16,331,511.89","16,170,000.00","542691LD0","US542691LD07","-","99.81","United States","-","USD","2.01","3.09","1.00","Sep 01, 2028","3.00","2.00","-","3.09","2.00","3.09","USD","Aug 28, 2025","Aug 28, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,323,975.17","0.04","16,323,975.17","15,000,000.00","13063ESW7","US13063ESW74","-","107.09","United States","-","USD","2.91","2.66","1.00","Oct 01, 2029","5.00","2.91","-","2.66","2.91","2.66","USD","Mar 19, 2026","Mar 19, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,327,073.67","0.04","16,327,073.67","15,000,000.00","93974E2Y1","US93974E2Y13","-","106.44","United States","-","USD","9.01","4.46","1.00","Aug 01, 2043","5.00","11.33","-","4.05","6.47","4.05","USD","Jul 09, 2024","Jul 09, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,327,403.50","0.04","16,327,403.50","15,130,000.00","13063DZX9","US13063DZX91","-","107.18","United States","-","USD","4.86","4.14","1.00","Dec 01, 2036","5.00","8.07","-","3.22","3.89","3.22","USD","Mar 23, 2021","Mar 23, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,320,205.87","0.04","16,320,205.87","16,000,000.00","64613CHS0","US64613CHS08","-","101.46","United States","-","USD","12.15","4.90","1.00","Jun 15, 2055","5.00","14.73","-","4.80","7.41","4.80","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,320,984.98","0.04","16,320,984.98","15,175,000.00","64972JPR3","US64972JPR31","-","106.28","United States","-","USD","10.41","5.04","1.00","Nov 01, 2049","5.50","13.06","-","4.58","6.58","4.58","USD","Jan 07, 2025","Jan 07, 2025"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,315,232.48","0.04","16,315,232.48","15,025,000.00","60636WTC9","US60636WTC90","-","107.43","United States","-","USD","3.41","2.90","1.00","May 01, 2030","5.00","3.41","-","2.90","3.41","2.90","USD","Dec 14, 2022","Dec 14, 2022"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","16,305,989.74","0.04","16,305,989.74","15,580,000.00","7417017Y6","US7417017Y65","-","104.34","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Jun 03, 2021","Jun 03, 2021"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","16,309,504.00","0.04","16,309,504.00","15,000,000.00","1810594Y9","US1810594Y92","-","108.19","United States","-","USD","7.34","4.06","1.00","Jun 15, 2037","5.00","8.42","-","3.79","6.52","3.79","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","16,292,592.04","0.04","16,292,592.04","14,980,000.00","650036BR6","US650036BR65","-","106.97","United States","-","USD","3.28","2.97","1.00","Mar 15, 2030","5.00","3.28","-","2.97","3.28","2.97","USD","Jul 23, 2020","Jul 23, 2020"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","16,290,722.17","0.04","16,290,722.17","15,000,000.00","882830BQ4","US882830BQ48","-","107.04","United States","-","USD","3.33","2.97","1.00","Apr 01, 2030","5.00","3.33","-","2.97","3.33","2.97","USD","Mar 28, 2024","Mar 28, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","16,263,900.27","0.04","16,263,900.27","16,000,000.00","59261AQD2","US59261AQD27","-","100.88","United States","-","USD","3.15","3.84","1.00","Nov 15, 2032","4.00","5.49","-","3.49","1.72","3.49","USD","Dec 14, 2017","Dec 14, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","16,249,996.59","0.04","16,249,996.59","15,880,000.00","91412G3S2","US91412G3S26","-","101.37","United States","-","USD","1.32","4.82","1.00","May 15, 2036","5.00","7.63","-","3.26","0.78","3.26","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","16,235,037.51","0.04","16,235,037.51","15,230,000.00","6582036F6","US6582036F67","-","106.28","United States","-","USD","3.16","3.06","1.00","Jan 01, 2030","5.00","3.15","-","3.06","3.15","3.06","USD","Jul 01, 2026","Jul 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,230,800.67","0.04","16,230,800.67","15,000,000.00","452153FA2","US452153FA27","-","107.05","United States","-","USD","5.46","3.94","1.00","May 01, 2034","5.00","6.39","-","3.63","4.97","3.63","USD","May 10, 2023","May 10, 2023"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","16,226,246.64","0.04","16,226,246.64","15,410,000.00","235308Q55","US235308Q551","-","103.09","United States","-","USD","1.47","2.96","1.00","Feb 15, 2028","5.00","1.47","-","2.96","1.47","2.96","USD","Feb 19, 2025","Feb 19, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","16,219,724.48","0.04","16,219,724.48","16,820,000.00","93878YBS7","US93878YBS72","-","96.33","United States","-","USD","9.69","4.31","1.00","Jul 15, 2043","4.00","11.86","-","4.31","11.86","4.31","USD","Jun 08, 2021","Jun 08, 2021"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","16,201,419.50","0.04","16,201,419.50","15,000,000.00","91412HXM0","US91412HXM05","-","107.05","United States","-","USD","3.03","2.75","1.00","Nov 15, 2029","5.00","3.03","-","2.75","3.03","2.75","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","16,205,027.30","0.04","16,205,027.30","16,030,000.00","64985TCJ8","US64985TCJ88","-","99.66","United States","-","USD","7.08","4.04","1.00","Mar 15, 2037","4.00","8.47","-","4.04","8.47","4.04","USD","Oct 21, 2021","Oct 21, 2021"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","16,197,556.17","0.04","16,197,556.17","15,000,000.00","6473105J6","US6473105J61","-","107.58","United States","-","USD","4.68","3.75","1.00","Jul 01, 2033","5.00","5.86","-","3.32","4.37","3.32","USD","Jun 25, 2026","Jun 25, 2026"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","16,180,746.31","0.04","16,180,746.31","15,430,000.00","92818HK42","US92818HK420","-","102.46","United States","-","USD","0.98","2.54","1.00","Aug 01, 2027","5.00","0.97","-","2.54","0.97","2.54","USD","May 28, 2025","May 28, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","16,171,655.55","0.04","16,171,655.55","16,100,000.00","71883RNL3","US71883RNL32","-","100.19","United States","-","USD","0.08","3.90","1.00","Jul 01, 2028","4.00","1.84","-","1.64","0.08","1.64","USD","Dec 17, 2014","Dec 17, 2014"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","16,168,192.17","0.04","16,168,192.17","15,000,000.00","74823NAS8","US74823NAS80","-","105.30","United States","-","USD","11.73","5.18","1.00","Oct 01, 2065","5.50","15.62","-","4.78","7.05","4.78","USD","Feb 11, 2026","Feb 11, 2026"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","16,139,312.44","0.04","16,139,312.44","16,685,000.00","802498XL4","US802498XL48","-","94.81","United States","-","USD","10.87","4.35","1.00","Aug 01, 2050","4.00","14.44","-","4.35","14.44","4.35","USD","Jul 01, 2021","Jul 01, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","16,139,414.29","0.04","16,139,414.29","15,575,000.00","682001FX5","US682001FX59","-","101.22","United States","-","USD","3.58","4.89","1.00","Feb 01, 2042","5.00","9.30","-","4.07","1.26","4.07","USD","Dec 20, 2017","Dec 20, 2017"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","16,124,932.20","0.04","16,124,932.20","15,680,000.00","717893Q53","US717893Q534","-","101.68","United States","-","USD","9.06","4.88","1.00","Nov 01, 2050","5.00","13.29","-","4.56","3.77","4.56","USD","Aug 06, 2020","Aug 06, 2020"
"EAGLE MTN & SAGINAW TEX INDPT","School Districts","Fixed Income","16,116,153.23","0.04","16,116,153.23","14,885,000.00","269696TF7","US269696TF77","-","105.95","United States","-","USD","10.72","4.83","1.00","Aug 15, 2050","5.25","13.00","-","4.44","7.07","4.44","USD","Aug 27, 2025","Aug 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,119,933.60","0.04","16,119,933.60","15,575,000.00","64966QVW7","US64966QVW76","-","101.51","United States","-","USD","9.36","4.89","1.00","Mar 01, 2050","5.00","13.27","-","4.63","4.00","4.63","USD","Mar 24, 2021","Mar 24, 2021"
"TRI-CNTY REGL VOCATIONAL TECHN","School Districts","Fixed Income","16,087,106.69","0.04","16,087,106.69","17,590,000.00","895541DA5","US895541DA53","-","90.87","United States","-","USD","12.60","4.64","1.00","Jun 01, 2050","4.00","14.34","-","4.64","14.34","4.64","USD","Jan 22, 2025","Jan 22, 2025"
"CHARLOTTE N C","Utility","Fixed Income","16,078,590.55","0.04","16,078,590.55","14,635,000.00","161045UR8","US161045UR85","-","109.36","United States","-","USD","9.80","4.22","1.00","Jul 01, 2043","5.00","11.58","-","3.86","7.87","3.86","USD","Jun 18, 2026","Jun 18, 2026"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,052,921.67","0.04","16,052,921.67","15,000,000.00","60636WTB1","US60636WTB18","-","105.87","United States","-","USD","2.57","2.78","1.00","May 01, 2029","5.00","2.56","-","2.78","2.56","2.78","USD","Dec 14, 2022","Dec 14, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,044,703.63","0.04","16,044,703.63","15,620,000.00","64990FYB4","US64990FYB48","-","101.29","United States","-","USD","5.22","3.80","1.00","Mar 15, 2034","4.00","6.45","-","3.66","3.74","3.66","USD","Oct 15, 2020","Oct 15, 2020"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","16,040,251.49","0.04","16,040,251.49","13,725,000.00","91412HYV9","US91412HYV94","-","116.24","United States","-","USD","9.47","3.65","1.00","May 15, 2039","5.25","9.53","-","3.65","9.53","3.65","USD","Jun 11, 2026","Jun 11, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","16,041,113.50","0.04","16,041,113.50","15,000,000.00","79625GJR5","US79625GJR56","-","104.42","United States","-","USD","10.06","4.92","1.00","Feb 01, 2049","5.25","12.39","-","4.59","6.38","4.59","USD","Jun 25, 2024","Jun 01, 2024"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","16,018,474.77","0.04","16,018,474.77","17,790,000.00","7436003S5","US7436003S51","-","88.28","United States","-","USD","12.62","4.77","1.00","Feb 15, 2054","4.00","14.10","-","4.77","14.10","4.77","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","16,008,151.81","0.04","16,008,151.81","18,210,000.00","64989KLH7","US64989KLH76","-","87.14","United States","-","USD","13.60","4.76","1.00","Nov 15, 2060","4.00","16.84","-","4.76","16.84","4.76","USD","May 12, 2020","May 12, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","15,996,273.38","0.04","15,996,273.38","15,450,000.00","896035DH2","US896035DH24","-","102.53","United States","-","USD","11.86","5.10","1.00","May 15, 2064","5.25","16.18","-","4.86","6.31","4.86","USD","Feb 08, 2024","Feb 08, 2024"
"SAN ANGELO TEX INDPT SCH DIST","School Districts","Fixed Income","15,981,040.50","0.04","15,981,040.50","15,000,000.00","796116UM1","US796116UM12","-","104.22","United States","-","USD","11.22","4.97","1.00","Feb 15, 2055","5.25","14.20","-","4.65","6.73","4.65","USD","Aug 08, 2025","Jul 15, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,962,954.17","0.04","15,962,954.17","15,000,000.00","13063DKC1","US13063DKC10","-","104.85","United States","-","USD","2.05","3.38","1.00","Oct 01, 2029","5.00","2.90","-","2.70","2.04","2.70","USD","Oct 25, 2018","Oct 25, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,965,819.67","0.04","15,965,819.67","15,000,000.00","452153RJ0","US452153RJ08","-","104.91","United States","-","USD","10.97","5.15","1.00","Apr 01, 2051","5.50","12.92","-","4.86","7.40","4.86","USD","Apr 14, 2026","Apr 14, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","15,946,452.33","0.04","15,946,452.33","14,500,000.00","91412HQT3","US91412HQT31","-","109.02","United States","-","USD","7.77","4.09","1.00","May 15, 2039","5.00","9.49","-","3.66","6.45","3.66","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,936,693.76","0.04","15,936,693.76","19,235,000.00","64990FYK4","US64990FYK47","-","81.78","United States","-","USD","11.29","4.65","1.00","Mar 15, 2042","3.00","11.77","-","4.65","11.77","4.65","USD","Oct 15, 2020","Oct 15, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,932,790.59","0.04","15,932,790.59","14,500,000.00","452153EC9","US452153EC91","-","108.31","United States","-","USD","5.28","3.49","1.00","Oct 01, 2032","5.00","5.27","-","3.49","5.27","3.49","USD","Oct 13, 2022","Oct 13, 2022"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","15,924,047.17","0.04","15,924,047.17","15,000,000.00","59334PKQ9","US59334PKQ99","-","105.84","United States","-","USD","8.07","4.50","1.00","Jul 01, 2043","5.00","11.49","-","3.89","5.12","3.89","USD","Sep 13, 2022","Sep 13, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,918,174.17","0.04","15,918,174.17","15,000,000.00","452153HK8","US452153HK80","-","105.39","United States","-","USD","8.05","4.46","1.00","Dec 01, 2039","5.00","9.72","-","4.14","6.11","4.14","USD","Dec 19, 2023","Dec 19, 2023"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","15,909,138.33","0.04","15,909,138.33","17,000,000.00","45130ADQ5","US45130ADQ58","-","91.82","United States","-","USD","13.00","4.56","1.00","Aug 15, 2050","4.00","14.64","-","4.56","14.64","4.56","USD","Mar 11, 2025","Mar 11, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","15,890,978.06","0.04","15,890,978.06","14,275,000.00","74265L3M8","US74265L3M82","-","109.23","United States","-","USD","9.48","4.50","1.00","Sep 01, 2044","5.25","11.70","-","4.03","7.16","4.03","USD","Jun 26, 2025","Jun 26, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","15,889,683.15","0.04","15,889,683.15","14,385,000.00","8827242F3","US8827242F31","-","108.89","United States","-","USD","4.53","3.13","1.00","Oct 01, 2031","5.00","4.52","-","3.13","4.52","3.13","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","15,872,815.21","0.04","15,872,815.21","17,080,000.00","650028XF5","US650028XF55","-","91.50","United States","-","USD","10.85","4.69","1.00","Mar 15, 2045","4.00","12.54","-","4.69","12.54","4.69","USD","Jul 28, 2021","Jul 28, 2021"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","15,865,235.50","0.04","15,865,235.50","15,000,000.00","452227WH0","US452227WH05","-","105.23","United States","-","USD","9.12","4.51","1.00","Jun 15, 2041","5.00","10.50","-","4.29","7.14","4.29","USD","Dec 11, 2025","Dec 11, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","15,840,416.43","0.04","15,840,416.43","15,025,000.00","544647KV1","US544647KV15","-","105.11","United States","-","USD","11.02","4.64","1.00","Jul 01, 2049","5.00","13.27","-","4.30","7.19","4.30","USD","May 13, 2025","May 13, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","15,818,709.67","0.04","15,818,709.67","15,000,000.00","646140JL8","US646140JL80","-","105.14","United States","-","USD","2.30","2.80","1.00","Jan 01, 2029","5.00","2.29","-","2.80","2.29","2.80","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,819,299.54","0.04","15,819,299.54","14,585,000.00","13063EKL9","US13063EKL91","-","106.48","United States","-","USD","3.84","4.10","1.00","Mar 01, 2035","5.00","6.88","-","3.09","3.24","3.09","USD","Mar 19, 2020","Mar 19, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","15,790,616.50","0.04","15,790,616.50","15,000,000.00","79574CHJ5","US79574CHJ53","-","104.94","United States","-","USD","11.81","4.93","1.00","Jan 01, 2055","5.25","14.73","-","4.60","7.42","4.60","USD","Nov 04, 2025","Nov 04, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","15,783,905.75","0.04","15,783,905.75","15,045,000.00","1675933D2","US1675933D29","-","104.59","United States","-","USD","7.15","4.54","1.00","Jan 01, 2040","5.00","9.78","-","4.05","4.73","4.05","USD","Oct 04, 2022","Oct 04, 2022"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,778,091.67","0.04","15,778,091.67","15,000,000.00","60636WTA3","US60636WTA35","-","104.03","United States","-","USD","1.68","2.65","1.00","May 01, 2028","5.00","1.68","-","2.65","1.68","2.65","USD","Dec 14, 2022","Dec 14, 2022"
"MEMPHIS TENN","Utility","Fixed Income","15,781,814.07","0.04","15,781,814.07","15,135,000.00","586187AW6","US586187AW62","-","103.54","United States","-","USD","11.57","4.75","1.00","Dec 01, 2050","5.00","13.78","-","4.53","7.40","4.53","USD","Oct 23, 2025","Oct 23, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","15,775,244.87","0.03","15,775,244.87","15,500,000.00","91412GY41","US91412GY418","-","100.82","United States","-","USD","4.10","4.94","1.00","May 15, 2049","5.00","13.27","-","3.96","0.78","3.96","USD","May 18, 2017","May 18, 2017"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","15,770,974.67","0.03","15,770,974.67","21,075,000.00","799038GJ7","US799038GJ71","-","74.83","United States","-","USD","7.98","3.61","1.00","Sep 01, 2034","0.00","7.82","-","3.61","7.82","3.61","USD","Dec 21, 2006","Dec 21, 2006"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","15,746,211.97","0.03","15,746,211.97","17,565,000.00","409328BT7","US409328BT79","-","89.39","United States","-","USD","13.53","4.65","1.00","Jul 01, 2057","4.00","16.27","-","4.65","16.27","4.65","USD","May 19, 2022","May 19, 2022"
"MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","15,748,383.07","0.03","15,748,383.07","15,375,000.00","576051PL4","US576051PL47","-","100.03","United States","-","USD","0.03","3.59","1.00","Aug 01, 2026","5.00","0.02","-","3.59","0.02","3.59","USD","May 12, 2016","May 12, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","15,741,019.96","0.03","15,741,019.96","14,850,000.00","57582R3Y0","US57582R3Y01","-","104.43","United States","-","USD","9.89","4.66","1.00","Oct 01, 2046","5.00","12.62","-","4.28","5.94","4.28","USD","Oct 25, 2023","Oct 25, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,722,425.50","0.03","15,722,425.50","15,000,000.00","64972GS39","US64972GS390","-","104.25","United States","-","USD","11.94","4.97","1.00","Jun 15, 2055","5.25","15.00","-","4.69","7.37","4.69","USD","Dec 02, 2025","Dec 02, 2025"
"PINAL CNTY ARIZ REV OBLIGS","Local Tax-Backed","Fixed Income","15,712,409.21","0.03","15,712,409.21","14,625,000.00","72205RJF0","US72205RJF01","-","104.91","United States","-","USD","11.37","4.93","1.00","Aug 01, 2055","5.25","14.33","-","4.58","7.01","4.58","USD","Jul 30, 2025","Jul 30, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,663,068.04","0.03","15,663,068.04","18,005,000.00","64990FYG3","US64990FYG35","-","85.92","United States","-","USD","9.67","4.47","1.00","Mar 15, 2039","3.00","10.06","-","4.47","10.06","4.47","USD","Oct 15, 2020","Oct 15, 2020"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","15,664,379.87","0.03","15,664,379.87","15,150,000.00","645438DA7","US645438DA74","-","101.60","United States","-","USD","11.79","4.89","1.00","Mar 15, 2055","5.00","14.62","-","4.77","6.85","4.77","USD","Feb 12, 2026","Feb 01, 2026"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","15,644,683.67","0.03","15,644,683.67","15,000,000.00","34153QZF6","US34153QZF61","-","104.19","United States","-","USD","1.77","2.67","1.00","Jun 01, 2028","5.00","1.77","-","2.67","1.77","2.67","USD","Jul 16, 2026","Jul 16, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","15,603,139.51","0.03","15,603,139.51","14,410,000.00","74265L3B2","US74265L3B28","-","106.29","United States","-","USD","2.84","2.86","1.00","Sep 01, 2029","5.00","2.83","-","2.86","2.83","2.86","USD","Jun 26, 2025","Jun 26, 2025"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","15,597,831.65","0.03","15,597,831.65","16,985,000.00","1998207X3","US1998207X38","-","90.51","United States","-","USD","8.77","4.04","1.00","Feb 15, 2038","3.00","9.04","-","4.04","9.04","4.04","USD","Nov 01, 2024","Nov 01, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,594,059.39","0.03","15,594,059.39","14,700,000.00","64613CED6","US64613CED65","-","105.54","United States","-","USD","8.47","4.49","1.00","Jun 15, 2041","5.00","10.51","-","4.12","6.15","4.12","USD","Nov 30, 2023","Nov 30, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","15,594,532.21","0.03","15,594,532.21","19,445,000.00","64972GZM9","US64972GZM94","-","79.87","United States","-","USD","12.47","4.67","1.00","Jun 15, 2044","3.00","13.05","-","4.67","13.05","4.67","USD","Sep 23, 2021","Sep 23, 2021"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","15,564,162.59","0.03","15,564,162.59","15,500,000.00","759136UY8","US759136UY87","-","99.49","United States","-","USD","7.97","4.05","1.00","Nov 01, 2039","4.00","10.12","-","4.05","10.12","4.05","USD","Mar 11, 2021","Mar 11, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","15,558,548.99","0.03","15,558,548.99","15,160,000.00","709225DD5","US709225DD56","-","101.89","United States","-","USD","9.65","4.87","1.00","Dec 01, 2051","5.00","13.71","-","4.56","4.25","4.56","USD","Jul 14, 2021","Jul 14, 2021"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","15,555,897.32","0.03","15,555,897.32","14,120,000.00","45204FXE0","US45204FXE05","-","108.60","United States","-","USD","6.84","3.92","1.00","Apr 01, 2036","5.00","7.62","-","3.70","6.32","3.70","USD","Jul 03, 2024","Jul 03, 2024"
"MARYLAND ST DEPT TRANSN CONS T","Local Tax-Backed","Fixed Income","15,556,099.17","0.03","15,556,099.17","13,890,000.00","574204V83","US574204V833","-","110.43","United States","-","USD","5.85","3.44","1.00","Apr 01, 2034","5.00","6.35","-","3.25","5.65","3.25","USD","Jun 26, 2025","Jun 26, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","15,535,676.97","0.03","15,535,676.97","15,200,000.00","662903C27","US662903C270","-","100.22","United States","-","USD","0.11","2.78","1.00","Sep 01, 2026","5.00","0.10","-","2.78","0.10","2.78","USD","Dec 02, 2021","Oct 15, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,536,285.50","0.03","15,536,285.50","15,000,000.00","64972GS21","US64972GS218","-","103.03","United States","-","USD","11.70","4.79","1.00","Jun 15, 2050","5.00","13.94","-","4.60","7.43","4.60","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","15,524,247.95","0.03","15,524,247.95","15,500,000.00","64972JWP9","US64972JWP91","-","100.00","United States","-","USD","0.00","2.95","1.00","May 01, 2055","2.95","0.00","-","2.95","0.00","2.95","USD","Aug 12, 2025","Aug 12, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","15,512,746.67","0.03","15,512,746.67","14,000,000.00","03843TBA8","US03843TBA88","-","110.79","United States","-","USD","5.57","3.39","1.00","Feb 01, 2033","5.25","5.56","-","3.39","5.56","3.39","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","15,482,731.00","0.03","15,482,731.00","16,500,000.00","64985TCU3","US64985TCU34","-","92.40","United States","-","USD","11.49","4.57","1.00","Mar 15, 2047","4.00","13.43","-","4.57","13.43","4.57","USD","Oct 21, 2021","Oct 21, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,465,346.46","0.03","15,465,346.46","14,240,000.00","13063DUM8","US13063DUM81","-","106.62","United States","-","USD","3.65","3.98","1.00","Mar 01, 2034","5.00","6.22","-","3.05","3.24","3.05","USD","Apr 22, 2020","Apr 22, 2020"
"CHARLESTON CNTY S C ARPT DIST","Transportation","Fixed Income","15,445,796.17","0.03","15,445,796.17","15,000,000.00","160070FD5","US160070FD56","-","102.65","United States","-","USD","10.75","4.81","1.00","Jul 01, 2049","5.00","13.06","-","4.60","6.50","4.60","USD","Oct 09, 2024","Oct 09, 2024"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","15,431,758.50","0.03","15,431,758.50","12,815,000.00","130178VU7","US130178VU75","-","118.77","United States","-","USD","9.88","3.51","1.00","Apr 01, 2040","5.25","9.97","-","3.51","9.97","3.51","USD","May 06, 2010","May 06, 2010"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","15,434,564.50","0.03","15,434,564.50","15,000,000.00","6500354G0","US6500354G05","-","101.11","United States","-","USD","0.82","4.82","1.00","Mar 15, 2034","5.00","6.19","-","3.24","0.62","3.24","USD","Mar 23, 2017","Mar 23, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","15,424,087.02","0.03","15,424,087.02","14,605,000.00","207758YF4","US207758YF42","-","104.04","United States","-","USD","2.17","4.13","1.00","Oct 01, 2031","5.00","4.49","-","3.07","2.04","3.07","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,420,102.13","0.03","15,420,102.13","14,000,000.00","64990FK52","US64990FK524","-","108.35","United States","-","USD","5.44","3.85","1.00","Mar 15, 2035","5.00","6.94","-","3.36","4.85","3.36","USD","Dec 17, 2021","Dec 17, 2021"
"RHODE IS HEALTH & EDL BLDG COR","School Districts","Fixed Income","15,421,268.00","0.03","15,421,268.00","15,000,000.00","76219MHG6","US76219MHG69","-","101.85","United States","-","USD","11.47","4.87","1.00","May 15, 2050","5.00","13.17","-","4.76","7.64","4.76","USD","Dec 23, 2025","Dec 23, 2025"
"SAN DIEGO CALIF","Cash and/or Derivatives","Cash","15,408,471.67","0.03","15,408,471.67","15,000,000.00","797236TH9","US797236TH98","-","102.40","United States","-","USD","0.92","2.36","1.00","Jun 30, 2027","5.00","0.92","-","2.36","0.92","2.36","USD","Jul 01, 2026","Jul 01, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,398,989.44","0.03","15,398,989.44","14,440,000.00","70914P2B7","US70914P2B76","-","104.66","United States","-","USD","1.97","2.71","1.00","Sep 01, 2028","5.00","1.96","-","2.71","1.96","2.71","USD","Dec 20, 2023","Dec 20, 2023"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","15,395,779.19","0.03","15,395,779.19","14,100,000.00","88283KBV9","US88283KBV98","-","106.98","United States","-","USD","7.72","4.25","1.00","Aug 15, 2038","5.00","8.93","-","3.98","6.52","3.98","USD","Aug 07, 2024","Aug 01, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","15,398,224.56","0.03","15,398,224.56","14,335,000.00","59261A5U7","US59261A5U73","-","106.46","United States","-","USD","3.03","2.94","1.00","Nov 15, 2029","5.00","3.03","-","2.94","3.03","2.94","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,390,596.50","0.03","15,390,596.50","15,000,000.00","64972GS47","US64972GS473","-","102.06","United States","-","USD","12.33","4.87","1.00","Jun 15, 2055","5.00","15.26","-","4.72","7.42","4.72","USD","Dec 02, 2025","Dec 02, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,385,824.81","0.03","15,385,824.81","14,750,000.00","452153KE8","US452153KE83","-","103.10","United States","-","USD","10.30","5.01","1.00","May 01, 2047","5.25","12.55","-","4.77","6.28","4.77","USD","May 21, 2024","May 21, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,364,124.67","0.03","15,364,124.67","15,000,000.00","13063ECY0","US13063ECY05","-","100.02","United States","-","USD","0.03","3.64","1.00","Aug 01, 2026","5.00","0.02","-","3.64","0.02","3.64","USD","Sep 05, 2024","Sep 05, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","15,364,397.67","0.03","15,364,397.67","15,000,000.00","92818HK34","US92818HK347","-","100.03","United States","-","USD","0.03","3.55","1.00","Aug 01, 2026","5.00","0.02","-","3.55","0.02","3.55","USD","May 28, 2025","May 28, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","15,353,521.84","0.03","15,353,521.84","14,690,000.00","20772KCM9","US20772KCM99","-","103.98","United States","-","USD","1.81","3.54","1.00","Jun 15, 2029","5.00","2.67","-","2.83","1.80","2.83","USD","Jun 20, 2018","Jun 20, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","15,346,901.17","0.03","15,346,901.17","15,000,000.00","64990GJT0","US64990GJT04","-","101.99","United States","-","USD","7.57","4.85","1.00","Jul 01, 2049","5.00","13.13","-","4.27","2.70","4.27","USD","Feb 21, 2019","Feb 21, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,348,017.62","0.03","15,348,017.62","14,985,000.00","70914PQ21","US70914PQ217","-","102.30","United States","-","USD","0.95","2.60","1.00","Jul 15, 2027","5.00","0.95","-","2.60","0.95","2.60","USD","Jun 26, 2019","Jun 26, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,317,720.39","0.03","15,317,720.39","14,275,000.00","13063EAR7","US13063EAR71","-","105.32","United States","-","USD","10.43","4.61","1.00","Sep 01, 2048","5.00","13.29","-","4.18","6.21","4.18","USD","Apr 04, 2024","Apr 04, 2024"
"SOUTH WASHINGTON CNTY INDPT SC","School Districts","Fixed Income","15,313,221.67","0.03","15,313,221.67","13,560,000.00","840610VR7","US840610VR70","-","111.10","United States","-","USD","6.23","3.32","1.00","Feb 01, 2034","5.00","6.23","-","3.32","6.23","3.32","USD","Mar 12, 2026","Mar 12, 2026"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","15,317,521.79","0.03","15,317,521.79","18,880,000.00","426362NP0","US426362NP05","-","80.23","United States","-","USD","7.99","4.57","1.00","Aug 01, 2035","1.88","7.96","-","4.57","7.96","4.57","USD","Aug 26, 2021","Aug 26, 2021"
"METROPOLITAN UTILS DIST OMAHA","Utility","Fixed Income","15,317,598.76","0.03","15,317,598.76","14,260,000.00","592642GH9","US592642GH96","-","106.68","United States","-","USD","3.08","2.89","1.00","Dec 01, 2029","5.00","3.07","-","2.89","3.07","2.89","USD","Mar 25, 2026","Mar 25, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","15,304,842.66","0.03","15,304,842.66","13,555,000.00","20775DYA4","US20775DYA44","-","112.59","United States","-","USD","7.27","3.36","1.00","Jul 01, 2035","5.00","7.28","-","3.36","7.28","3.36","USD","Jul 12, 2024","Jul 01, 2015"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","15,293,294.87","0.03","15,293,294.87","18,330,000.00","426362NN5","US426362NN56","-","82.53","United States","-","USD","7.20","4.49","1.00","Aug 01, 2034","1.88","7.17","-","4.49","7.17","4.49","USD","Aug 26, 2021","Aug 26, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,282,291.23","0.03","15,282,291.23","14,185,000.00","13063DPH5","US13063DPH51","-","106.17","United States","-","USD","2.49","2.61","1.00","Apr 01, 2029","5.00","2.48","-","2.61","2.48","2.61","USD","Apr 18, 2019","Apr 18, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,280,640.90","0.03","15,280,640.90","15,750,000.00","13063DAZ1","US13063DAZ15","-","96.10","United States","-","USD","9.24","4.28","1.00","Nov 01, 2047","4.00","13.93","-","4.28","13.93","4.28","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,281,316.42","0.03","15,281,316.42","15,000,000.00","13063EGY6","US13063EGY68","-","100.01","United States","-","USD","0.03","3.13","1.00","Aug 01, 2026","3.88","0.02","-","3.13","0.02","3.13","USD","Nov 05, 2024","Nov 05, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","15,235,195.30","0.03","15,235,195.30","16,565,000.00","73358W4T8","US73358W4T85","-","91.05","United States","-","USD","11.53","4.63","1.00","Nov 01, 2049","4.00","13.81","-","4.63","13.81","4.63","USD","Dec 03, 2019","Dec 03, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,215,919.50","0.03","15,215,919.50","15,000,000.00","70914PE73","US70914PE734","-","100.01","United States","-","USD","0.95","4.00","1.00","Sep 15, 2031","4.00","4.54","-","3.90","0.14","3.90","USD","Aug 19, 2016","Aug 19, 2016"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","15,211,108.66","0.03","15,211,108.66","19,305,000.00","426362NQ8","US426362NQ87","-","77.89","United States","-","USD","8.75","4.66","1.00","Aug 01, 2036","1.88","8.73","-","4.66","8.73","4.66","USD","Aug 26, 2021","Aug 26, 2021"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","15,183,402.80","0.03","15,183,402.80","13,575,000.00","604115DN2","US604115DN27","-","109.86","United States","-","USD","5.97","3.65","1.00","Mar 01, 2035","5.00","6.93","-","3.32","5.56","3.32","USD","Dec 20, 2023","Dec 20, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","15,186,449.29","0.03","15,186,449.29","14,525,000.00","57582TAR3","US57582TAR32","-","102.15","United States","-","USD","11.55","4.86","1.00","Aug 01, 2054","5.00","14.78","-","4.68","6.42","4.68","USD","Sep 12, 2024","Sep 12, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","15,176,987.48","0.03","15,176,987.48","14,470,000.00","646140ES8","US646140ES88","-","104.57","United States","-","USD","9.06","4.64","1.00","Jan 01, 2046","5.00","12.09","-","4.18","5.47","4.18","USD","Nov 03, 2022","Nov 03, 2022"
"ROCKWALL TEX INDPT SCH DIST","School Districts","Fixed Income","15,143,681.02","0.03","15,143,681.02","16,775,000.00","774286DT2","US774286DT25","-","88.51","United States","-","USD","12.83","4.77","1.00","Feb 15, 2053","4.00","14.64","-","4.77","14.64","4.77","USD","May 11, 2023","May 01, 2023"
"CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","15,119,622.38","0.03","15,119,622.38","14,215,000.00","20775YEX0","US20775YEX04","-","103.96","United States","-","USD","3.27","4.48","1.00","Feb 01, 2036","5.00","7.39","-","3.35","2.31","3.35","USD","Jul 09, 2019","Jul 09, 2019"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","15,108,220.55","0.03","15,108,220.55","13,650,000.00","59333ANQ0","US59333ANQ03","-","109.11","United States","-","USD","7.52","3.95","1.00","Apr 01, 2037","5.00","8.24","-","3.76","7.00","3.76","USD","Nov 20, 2024","Nov 20, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","15,101,991.02","0.03","15,101,991.02","14,000,000.00","88283PAH0","US88283PAH01","-","106.30","United States","-","USD","9.65","4.47","1.00","Oct 01, 2043","5.00","11.48","-","4.17","7.28","4.17","USD","Oct 29, 2025","Oct 29, 2025"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","15,077,094.21","0.03","15,077,094.21","14,090,000.00","54531PAS8","US54531PAS83","-","106.23","United States","-","USD","10.06","4.80","1.00","Jun 01, 2049","5.25","12.79","-","4.31","6.40","4.31","USD","Aug 22, 2024","Aug 22, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,040,525.36","0.03","15,040,525.36","15,340,000.00","6461365K3","US6461365K35","-","97.61","United States","-","USD","6.86","4.26","1.00","Jun 15, 2038","4.00","9.31","-","4.26","9.31","4.26","USD","Oct 03, 2019","Oct 03, 2019"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","15,041,233.45","0.03","15,041,233.45","13,890,000.00","052430WA9","US052430WA94","-","105.89","United States","-","USD","7.86","4.46","1.00","Aug 01, 2041","5.00","10.40","-","3.97","5.44","3.97","USD","Feb 16, 2023","Feb 16, 2023"
"NEW YORK N Y","Cash and/or Derivatives","Cash","15,021,513.70","0.03","15,021,513.70","15,000,000.00","64966MGC7","US64966MGC73","-","100.00","United States","-","USD","0.00","3.00","1.00","Aug 01, 2044","3.00","0.00","-","3.00","0.00","3.00","USD","Aug 18, 2016","Aug 18, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","15,021,513.70","0.03","15,021,513.70","15,000,000.00","254845VW7","US254845VW74","-","100.00","United States","-","USD","0.00","3.00","1.00","Oct 01, 2060","3.00","0.00","-","3.00","0.00","3.00","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","15,007,677.61","0.03","15,007,677.61","14,240,000.00","64966QFJ4","US64966QFJ40","-","103.82","United States","-","USD","4.42","4.53","1.00","Oct 01, 2036","5.00","7.85","-","3.72","2.89","3.72","USD","Oct 22, 2019","Oct 22, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","14,979,984.78","0.03","14,979,984.78","15,405,000.00","5446464Z2","US5446464Z22","-","97.05","United States","-","USD","4.01","3.66","1.00","Jul 01, 2031","3.00","4.53","-","3.66","4.53","3.66","USD","Sep 15, 2016","Sep 15, 2016"
"LOUISIANA ST","State Tax-Backed","Fixed Income","14,975,168.24","0.03","14,975,168.24","15,065,000.00","546417GG5","US546417GG54","-","98.15","United States","-","USD","9.30","4.16","1.00","Apr 01, 2042","4.00","11.37","-","4.16","11.37","4.16","USD","Apr 19, 2022","Apr 19, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","14,952,766.52","0.03","14,952,766.52","14,390,000.00","606092RQ9","US606092RQ95","-","103.58","United States","-","USD","11.88","5.02","1.00","Jan 01, 2056","5.25","14.65","-","4.77","7.40","4.77","USD","Nov 04, 2025","Nov 04, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","14,949,590.55","0.03","14,949,590.55","14,650,000.00","91514AKH7","US91514AKH76","-","100.28","United States","-","USD","6.32","3.96","1.00","Aug 15, 2035","4.00","7.41","-","3.94","4.46","3.94","USD","May 19, 2021","May 01, 2021"
"ARIZONA ST UNIV REVS","Education","Fixed Income","14,927,720.73","0.03","14,927,720.73","14,560,000.00","040664LM4","US040664LM46","-","102.21","United States","-","USD","11.57","4.85","1.00","Jul 01, 2054","5.00","14.68","-","4.66","6.49","4.66","USD","May 09, 2024","May 09, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","14,921,387.88","0.03","14,921,387.88","12,980,000.00","64972GP73","US64972GP735","-","114.36","United States","-","USD","7.90","4.06","1.00","Jun 15, 2039","5.50","9.42","-","3.60","7.12","3.60","USD","May 13, 2025","May 13, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","14,901,861.44","0.03","14,901,861.44","13,975,000.00","896032BD0","US896032BD07","-","105.82","United States","-","USD","11.58","5.13","1.00","Dec 01, 2059","5.50","15.35","-","4.69","6.97","4.69","USD","Jan 23, 2025","Jan 23, 2025"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","14,883,672.17","0.03","14,883,672.17","13,615,000.00","438687N27","US438687N279","-","109.00","United States","-","USD","4.38","3.02","1.00","Jul 01, 2031","5.00","4.38","-","3.02","4.38","3.02","USD","Jul 31, 2025","Jul 31, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","14,879,370.17","0.03","14,879,370.17","13,250,000.00","072024L34","US072024L346","-","110.46","United States","-","USD","5.99","3.35","1.00","Oct 01, 2033","5.00","5.99","-","3.35","5.99","3.35","USD","Mar 12, 2026","Mar 12, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","14,830,771.20","0.03","14,830,771.20","13,915,000.00","5444457H6","US5444457H69","-","105.57","United States","-","USD","11.39","4.89","1.00","May 15, 2055","5.25","14.53","-","4.48","6.99","4.48","USD","Apr 22, 2025","Apr 22, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","14,822,233.33","0.03","14,822,233.33","15,000,000.00","70914P2Q4","US70914P2Q46","-","97.23","United States","-","USD","9.64","4.25","1.00","Sep 01, 2041","4.00","11.00","-","4.25","11.00","4.25","USD","Dec 20, 2023","Dec 20, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","14,822,477.19","0.03","14,822,477.19","14,425,000.00","254845QA1","US254845QA10","-","101.19","United States","-","USD","5.71","4.91","1.00","Oct 01, 2049","5.00","12.54","-","4.26","1.58","4.26","USD","Apr 30, 2018","Apr 30, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,812,202.88","0.03","14,812,202.88","13,370,000.00","57582RZ25","US57582RZ257","-","109.63","United States","-","USD","4.62","3.01","1.00","Nov 01, 2031","5.00","4.61","-","3.01","4.61","3.01","USD","Dec 08, 2022","Dec 08, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,764,015.35","0.03","14,764,015.35","13,500,000.00","64613CEJ3","US64613CEJ36","-","108.82","United States","-","USD","5.11","3.34","1.00","Jun 15, 2032","5.00","5.10","-","3.34","5.10","3.34","USD","Oct 24, 2024","Oct 24, 2024"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","14,737,089.60","0.03","14,737,089.60","13,540,000.00","6473104E8","US6473104E83","-","108.52","United States","-","USD","4.38","3.12","1.00","Jul 01, 2031","5.00","4.38","-","3.12","4.38","3.12","USD","Jun 29, 2022","Jun 29, 2022"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","14,714,070.86","0.03","14,714,070.86","13,665,000.00","59333ANV9","US59333ANV97","-","106.11","United States","-","USD","9.08","4.45","1.00","Apr 01, 2042","5.00","10.80","-","4.15","6.96","4.15","USD","Nov 20, 2024","Nov 20, 2024"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","14,667,663.60","0.03","14,667,663.60","16,965,000.00","851026FG4","US851026FG45","-","85.77","United States","-","USD","11.73","4.22","1.00","Nov 01, 2042","3.00","12.31","-","4.22","12.31","4.22","USD","Mar 12, 2025","Mar 12, 2025"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","14,667,998.61","0.03","14,667,998.61","14,060,000.00","605581JS7","US605581JS77","-","102.75","United States","-","USD","1.14","2.62","1.00","Oct 01, 2027","5.00","1.14","-","2.62","1.14","2.62","USD","Jun 28, 2017","Jun 28, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","14,668,055.70","0.03","14,668,055.70","13,500,000.00","79574CEE9","US79574CEE93","-","108.33","United States","-","USD","3.99","2.98","1.00","Jan 01, 2031","5.00","3.98","-","2.98","3.98","2.98","USD","Mar 04, 2022","Mar 04, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","14,659,586.19","0.03","14,659,586.19","14,500,000.00","5444956U3","US5444956U35","-","100.78","United States","-","USD","7.59","4.94","1.00","Jul 01, 2049","5.00","13.25","-","4.66","2.26","4.66","USD","Feb 07, 2019","Feb 07, 2019"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","14,657,571.33","0.03","14,657,571.33","14,050,000.00","57604TKH8","US57604TKH85","-","103.59","United States","-","USD","10.50","4.74","1.00","Jun 01, 2049","5.00","13.62","-","4.39","5.74","4.39","USD","Oct 03, 2023","Oct 03, 2023"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","14,646,705.38","0.03","14,646,705.38","13,000,000.00","592029CP5","US592029CP51","-","111.10","United States","-","USD","6.89","3.57","1.00","Oct 01, 2035","5.00","7.35","-","3.43","6.69","3.43","USD","Aug 01, 2024","Aug 01, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","14,648,427.50","0.03","14,648,427.50","14,275,000.00","167486T90","US167486T908","-","102.30","United States","-","USD","6.20","4.63","1.00","Jan 01, 2034","5.00","6.15","-","4.63","6.15","4.63","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,635,182.18","0.03","14,635,182.18","13,000,000.00","13063D4A3","US13063D4A36","-","111.01","United States","-","USD","5.93","3.44","1.00","Oct 01, 2034","5.00","6.69","-","3.16","5.65","3.16","USD","Apr 13, 2023","Apr 13, 2023"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","14,635,583.73","0.03","14,635,583.73","13,000,000.00","521841R73","US521841R735","-","110.37","United States","-","USD","7.72","3.84","1.00","Aug 15, 2037","5.00","8.43","-","3.64","7.21","3.64","USD","Jun 10, 2025","Jun 01, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","14,629,239.17","0.03","14,629,239.17","13,750,000.00","650036FW1","US650036FW15","-","104.60","United States","-","USD","8.52","4.62","1.00","Mar 15, 2044","5.00","11.60","-","4.14","5.19","4.14","USD","Oct 13, 2022","Oct 13, 2022"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","14,610,618.40","0.03","14,610,618.40","13,940,000.00","646039YS0","US646039YS05","-","104.22","United States","-","USD","5.18","3.20","1.00","Jun 01, 2032","4.00","5.18","-","3.20","5.18","3.20","USD","Nov 24, 2020","Nov 24, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","14,588,191.53","0.03","14,588,191.53","13,040,000.00","71884AV30","US71884AV304","-","111.55","United States","-","USD","5.90","3.13","1.00","Jul 01, 2033","5.00","5.90","-","3.13","5.90","3.13","USD","Jul 16, 2025","Jul 16, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","14,590,307.28","0.03","14,590,307.28","13,495,000.00","5465893E0","US5465893E02","-","107.16","United States","-","USD","3.45","3.00","1.00","May 15, 2030","5.00","3.45","-","3.00","3.45","3.00","USD","Aug 19, 2025","Aug 19, 2025"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","14,583,583.37","0.03","14,583,583.37","14,185,000.00","213248FW2","US213248FW24","-","101.85","United States","-","USD","11.39","4.87","1.00","Nov 15, 2049","5.00","13.23","-","4.75","7.33","4.75","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","14,573,952.44","0.03","14,573,952.44","14,710,000.00","64990C8M6","US64990C8M65","-","98.82","United States","-","USD","5.80","4.14","1.00","Jul 01, 2037","4.00","8.75","-","4.14","8.75","4.14","USD","May 17, 2018","May 17, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","14,568,638.68","0.03","14,568,638.68","13,990,000.00","64971XDG0","US64971XDG07","-","102.98","United States","-","USD","2.02","4.48","1.00","May 01, 2033","5.00","5.65","-","3.25","1.67","3.25","USD","May 30, 2018","May 30, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","14,561,478.83","0.03","14,561,478.83","15,000,000.00","797356EM0","US797356EM01","-","96.82","United States","-","USD","10.25","4.24","1.00","Jul 01, 2046","4.00","12.87","-","4.24","12.87","4.24","USD","Oct 21, 2021","Oct 21, 2021"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","14,557,121.08","0.03","14,557,121.08","13,000,000.00","45204FWF8","US45204FWF88","-","110.41","United States","-","USD","6.35","3.45","1.00","Apr 01, 2034","5.00","6.35","-","3.45","6.35","3.45","USD","May 14, 2024","May 14, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,551,720.96","0.03","14,551,720.96","13,610,000.00","13063ELN4","US13063ELN49","-","104.93","United States","-","USD","11.66","4.68","1.00","Mar 01, 2055","5.00","15.17","-","4.31","6.86","4.31","USD","Apr 10, 2025","Apr 10, 2025"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","14,551,871.24","0.03","14,551,871.24","13,705,000.00","46615SGL6","US46615SGL60","-","104.53","United States","-","USD","11.33","4.95","1.00","Oct 01, 2055","5.25","14.35","-","4.61","6.86","4.61","USD","Jan 30, 2025","Jan 30, 2025"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","14,544,690.01","0.03","14,544,690.01","15,460,000.00","03588H3B0","US03588H3B01","-","92.82","United States","-","USD","12.26","4.48","1.00","Oct 01, 2051","4.00","14.64","-","4.48","14.64","4.48","USD","Apr 05, 2022","Apr 05, 2022"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","14,539,313.99","0.03","14,539,313.99","13,510,000.00","20775DZS4","US20775DZS43","-","107.30","United States","-","USD","3.58","3.02","1.00","Jul 01, 2030","5.00","3.57","-","3.02","3.57","3.02","USD","May 15, 2025","May 15, 2025"
"DELAWARE TRANSN AUTH U S 301 P","State Tax-Backed","Fixed Income","14,541,137.83","0.03","14,541,137.83","14,435,000.00","246430AD4","US246430AD46","-","100.00","United States","-","USD","1.79","5.00","1.00","Jun 01, 2055","5.00","14.05","-","4.98","0.05","4.98","USD","Dec 16, 2015","Dec 16, 2015"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","14,533,918.41","0.03","14,533,918.41","15,500,000.00","452252NQ8","US452252NQ86","-","93.51","United States","-","USD","9.60","4.54","1.00","Jan 01, 2044","4.00","11.69","-","4.54","11.69","4.54","USD","Jul 11, 2019","Jul 11, 2019"
"SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","14,537,680.33","0.03","14,537,680.33","15,000,000.00","840058WA5","US840058WA51","-","95.33","United States","-","USD","10.93","4.33","1.00","Sep 01, 2048","4.00","13.37","-","4.33","13.37","4.33","USD","Apr 26, 2023","Apr 26, 2023"
"DALLAS TEX","Local Tax-Backed","Fixed Income","14,532,331.93","0.03","14,532,331.93","13,745,000.00","235219WB4","US235219WB42","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Jan 31, 2024","Jan 31, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","14,526,068.42","0.03","14,526,068.42","14,250,000.00","54438CXZ0","US54438CXZ03","-","100.02","United States","-","USD","0.03","3.16","1.00","Aug 01, 2037","4.00","0.02","-","3.16","0.02","3.16","USD","Dec 30, 2019","Dec 30, 2019"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","14,519,684.09","0.03","14,519,684.09","14,040,000.00","70917S4A8","US70917S4A80","-","101.21","United States","-","USD","5.42","4.91","1.00","Feb 15, 2048","5.00","12.42","-","4.19","1.46","4.19","USD","Oct 17, 2018","Oct 17, 2018"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","14,499,534.45","0.03","14,499,534.45","13,565,000.00","54811BU90","US54811BU902","-","105.84","United States","-","USD","11.14","5.11","1.00","May 15, 2055","5.50","14.18","-","4.68","6.92","4.68","USD","Aug 26, 2025","Aug 15, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","14,492,625.93","0.03","14,492,625.93","14,000,000.00","650028ZN6","US650028ZN61","-","101.73","United States","-","USD","10.69","4.88","1.00","Mar 15, 2053","5.00","14.42","-","4.67","5.16","4.67","USD","Jul 28, 2022","Jul 28, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14,485,690.16","0.03","14,485,690.16","13,675,000.00","646140GD9","US646140GD91","-","105.61","United States","-","USD","9.44","4.55","1.00","Jan 01, 2045","5.00","12.12","-","4.12","6.19","4.12","USD","Oct 03, 2024","Oct 03, 2024"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","14,480,711.97","0.03","14,480,711.97","13,445,000.00","6473104P3","US6473104P31","-","107.38","United States","-","USD","3.58","3.00","1.00","Jul 01, 2030","5.00","3.57","-","3.00","3.57","3.00","USD","Oct 11, 2022","Oct 11, 2022"
"DALLAS TEX","Local Tax-Backed","Fixed Income","14,477,403.25","0.03","14,477,403.25","13,020,000.00","235219YE6","US235219YE62","-","108.99","United States","-","USD","4.79","3.22","1.00","Feb 15, 2032","5.00","4.78","-","3.22","4.78","3.22","USD","Apr 30, 2024","Apr 30, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,478,969.07","0.03","14,478,969.07","16,000,000.00","57582RV37","US57582RV371","-","89.05","United States","-","USD","8.94","4.21","1.00","Feb 01, 2038","3.00","9.35","-","4.21","9.35","4.21","USD","Feb 15, 2022","Feb 15, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","14,454,713.47","0.03","14,454,713.47","14,000,000.00","44420RAW0","US44420RAW07","-","101.04","United States","-","USD","0.61","4.83","1.00","Feb 15, 2034","5.00","6.11","-","3.10","0.54","3.10","USD","May 30, 2017","May 30, 2017"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","14,433,543.24","0.03","14,433,543.24","16,470,000.00","851026FF6","US851026FF61","-","86.94","United States","-","USD","11.25","4.16","1.00","Nov 01, 2041","3.00","11.77","-","4.16","11.77","4.16","USD","Mar 12, 2025","Mar 12, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","14,413,469.51","0.03","14,413,469.51","13,925,000.00","59261A5G8","US59261A5G89","-","102.50","United States","-","USD","11.65","5.08","1.00","Nov 15, 2055","5.25","14.46","-","4.90","6.95","4.90","USD","Mar 27, 2025","Mar 27, 2025"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","14,380,281.89","0.03","14,380,281.89","12,955,000.00","5918527P7","US5918527P76","-","108.75","United States","-","USD","9.22","4.23","1.00","Mar 01, 2042","5.00","10.77","-","3.90","7.53","3.90","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","14,383,839.12","0.03","14,383,839.12","13,385,000.00","650036AG1","US650036AG10","-","105.67","United States","-","USD","4.99","4.33","1.00","Mar 15, 2037","5.00","8.14","-","3.52","3.68","3.52","USD","Jun 25, 2020","Jun 25, 2020"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","14,359,482.06","0.03","14,359,482.06","12,900,000.00","8821178H0","US8821178H06","-","110.99","United States","-","USD","5.89","3.22","1.00","Jul 01, 2033","5.00","5.89","-","3.22","5.89","3.22","USD","Apr 16, 2025","Mar 15, 2025"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","14,361,544.08","0.03","14,361,544.08","13,750,000.00","373046F48","US373046F487","-","102.24","United States","-","USD","11.13","4.85","1.00","Feb 15, 2054","5.00","14.18","-","4.64","6.12","4.64","USD","Aug 21, 2024","Aug 21, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","14,354,483.85","0.03","14,354,483.85","13,300,000.00","73358XRY0","US73358XRY03","-","105.57","United States","-","USD","11.65","4.89","1.00","Aug 15, 2056","5.25","14.65","-","4.53","7.36","4.53","USD","Feb 12, 2026","Feb 12, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","14,347,089.41","0.03","14,347,089.41","15,615,000.00","66285WWC6","US66285WWC62","-","91.62","United States","-","USD","9.38","4.74","1.00","Jan 01, 2043","4.00","10.92","-","4.74","10.92","4.74","USD","Nov 01, 2017","Nov 01, 2017"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","14,335,623.02","0.03","14,335,623.02","14,075,000.00","91412G2L8","US91412G2L81","-","100.89","United States","-","USD","3.46","4.93","1.00","May 15, 2047","5.00","12.04","-","3.86","0.78","3.86","USD","Sep 28, 2017","Sep 28, 2017"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","14,336,436.46","0.03","14,336,436.46","13,615,000.00","837152WL7","US837152WL75","-","104.04","United States","-","USD","5.41","3.27","1.00","Oct 01, 2032","4.00","5.40","-","3.27","5.40","3.27","USD","Sep 24, 2024","Sep 24, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","14,337,451.05","0.03","14,337,451.05","14,205,000.00","072024VM1","US072024VM18","-","99.68","United States","-","USD","3.67","4.04","1.00","Apr 01, 2037","4.00","8.52","-","4.04","8.52","4.04","USD","Aug 23, 2017","Aug 23, 2017"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","14,326,587.21","0.03","14,326,587.21","13,350,000.00","88285AKA5","US88285AKA50","-","105.94","United States","-","USD","9.96","4.52","1.00","Oct 15, 2044","5.00","11.84","-","4.22","7.31","4.22","USD","Oct 10, 2025","Oct 10, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","14,311,228.03","0.03","14,311,228.03","13,490,000.00","25476FXK9","US25476FXK91","-","104.71","United States","-","USD","2.82","4.13","1.00","Oct 15, 2032","5.00","5.27","-","3.18","2.51","3.18","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,303,521.56","0.03","14,303,521.56","13,510,000.00","64990F6R0","US64990F6R08","-","104.08","United States","-","USD","9.94","4.68","1.00","Mar 15, 2046","5.00","12.37","-","4.37","6.23","4.37","USD","Mar 21, 2024","Mar 21, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","14,296,835.00","0.03","14,296,835.00","13,170,000.00","45884AE58","US45884AE584","-","108.24","United States","-","USD","4.38","3.18","1.00","Jul 01, 2031","5.00","4.38","-","3.18","4.38","3.18","USD","Aug 15, 2023","Aug 15, 2023"
"INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","14,285,390.99","0.03","14,285,390.99","14,010,000.00","455412AV8","US455412AV84","-","100.40","United States","-","USD","0.19","2.82","1.00","Oct 01, 2037","5.00","0.18","-","2.82","0.18","2.82","USD","Nov 17, 2016","Nov 17, 2016"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","14,270,293.52","0.03","14,270,293.52","13,300,000.00","797299SC9","US797299SC98","-","105.85","United States","-","USD","11.52","4.87","1.00","Oct 15, 2055","5.25","14.59","-","4.47","7.23","4.47","USD","Oct 07, 2025","Oct 07, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","14,270,008.56","0.03","14,270,008.56","14,250,000.00","254845VV9","US254845VV91","-","100.00","United States","-","USD","0.00","2.75","1.00","Oct 01, 2060","2.75","0.00","-","2.75","0.00","2.75","USD","Aug 13, 2025","Aug 13, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","14,251,795.13","0.03","14,251,795.13","12,890,000.00","93974E7V2","US93974E7V29","-","109.83","United States","-","USD","7.97","3.95","1.00","Jun 01, 2038","5.00","8.99","-","3.69","7.17","3.69","USD","Feb 06, 2025","Feb 06, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","14,246,390.93","0.03","14,246,390.93","13,900,000.00","13063CZ60","US13063CZ600","-","100.51","United States","-","USD","0.11","4.90","1.00","Sep 01, 2032","5.00","5.11","-","0.08","0.10","0.08","USD","Sep 13, 2016","Sep 13, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","14,247,359.53","0.03","14,247,359.53","13,000,000.00","91412HQU0","US91412HQU04","-","108.64","United States","-","USD","8.06","4.17","1.00","May 15, 2040","5.00","10.01","-","3.71","6.44","3.71","USD","Feb 15, 2024","Feb 15, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","14,240,512.05","0.03","14,240,512.05","13,475,000.00","797355Q49","US797355Q495","-","105.68","United States","-","USD","11.40","3.85","1.00","Jul 01, 2040","0.00","11.46","-","3.85","11.46","3.85","USD","Mar 15, 2012","Mar 15, 2012"
"MINNESOTA ST","State Tax-Backed","Fixed Income","14,244,527.02","0.03","14,244,527.02","13,765,000.00","60412AWP4","US60412AWP47","-","101.89","United States","-","USD","5.79","3.73","1.00","Sep 01, 2034","4.00","6.78","-","3.59","4.52","3.59","USD","Sep 23, 2021","Sep 23, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","14,235,006.76","0.03","14,235,006.76","14,110,000.00","167593A51","US167593A513","-","100.57","United States","-","USD","1.09","4.92","1.00","Jan 01, 2036","5.00","7.44","-","3.67","0.43","3.67","USD","Jun 28, 2017","Jun 28, 2017"
"VENTURA CNTY CALIF CMNTY COLLEGE D","School Districts","Fixed Income","14,208,093.00","0.03","14,208,093.00","15,000,000.00","923040DG1","US923040DG12","-","94.72","United States","-","USD","2.00","2.70","1.00","Aug 01, 2028","0.00","1.97","-","2.70","1.97","2.70","USD","Nov 13, 2008","Nov 13, 2008"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","14,194,968.13","0.03","14,194,968.13","12,985,000.00","544647MH0","US544647MH03","-","108.30","United States","-","USD","9.90","4.33","1.00","Jul 01, 2044","5.00","11.94","-","3.94","7.50","3.94","USD","May 11, 2026","May 11, 2026"
"UTAH ST","State Tax-Backed","Fixed Income","14,186,730.75","0.03","14,186,730.75","13,500,000.00","917542WR9","US917542WR94","-","104.77","United States","-","USD","2.38","3.93","1.00","Jul 01, 2031","5.00","4.35","-","2.96","2.29","2.96","USD","Feb 27, 2020","Feb 27, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","14,169,293.02","0.03","14,169,293.02","13,105,000.00","29270C4U6","US29270C4U60","-","107.80","United States","-","USD","6.06","4.04","1.00","Jul 01, 2036","5.00","7.85","-","3.53","5.14","3.53","USD","Jun 02, 2022","Jun 02, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","14,165,477.18","0.03","14,165,477.18","13,900,000.00","13077DAY8","US13077DAY85","-","100.76","United States","-","USD","3.54","4.94","1.00","Nov 01, 2047","5.00","12.16","-","3.98","0.74","3.98","USD","Mar 09, 2017","Mar 09, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","14,165,888.00","0.03","14,165,888.00","13,750,000.00","93878YDZ9","US93878YDZ97","-","102.89","United States","-","USD","11.78","5.07","1.00","Jul 15, 2059","5.25","15.63","-","4.81","6.48","4.81","USD","Jul 24, 2024","Jul 24, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","14,150,097.58","0.03","14,150,097.58","13,000,000.00","13068XLB3","US13068XLB37","-","107.28","United States","-","USD","8.53","4.35","1.00","Apr 01, 2042","5.00","10.84","-","3.89","6.31","3.89","USD","Apr 11, 2024","Apr 11, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","14,147,853.99","0.03","14,147,853.99","12,915,000.00","54438CB76","US54438CB761","-","107.14","United States","-","USD","2.75","2.53","1.00","Aug 01, 2029","5.00","2.75","-","2.53","2.75","2.53","USD","Dec 13, 2023","Dec 13, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14,100,993.57","0.03","14,100,993.57","13,690,000.00","6461397G4","US6461397G41","-","102.68","United States","-","USD","1.48","4.44","1.00","Jan 01, 2032","5.00","4.72","-","3.07","1.38","3.07","USD","Aug 03, 2017","Aug 03, 2017"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","14,095,501.77","0.03","14,095,501.77","13,000,000.00","798755HY3","US798755HY33","-","105.90","United States","-","USD","11.32","4.87","1.00","Aug 01, 2055","5.25","14.42","-","4.45","7.03","4.45","USD","Jun 18, 2025","Jun 18, 2025"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","14,078,348.68","0.03","14,078,348.68","12,400,000.00","047870TS9","US047870TS96","-","112.66","United States","-","USD","8.08","3.52","1.00","Nov 01, 2036","5.00","8.09","-","3.52","8.09","3.52","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,077,099.81","0.03","14,077,099.81","13,000,000.00","13063D2G2","US13063D2G24","-","107.12","United States","-","USD","7.89","4.38","1.00","Nov 01, 2042","5.00","11.14","-","3.71","5.34","3.71","USD","Nov 03, 2022","Nov 03, 2022"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","14,069,482.54","0.03","14,069,482.54","12,930,000.00","576051W51","US576051W511","-","108.10","United States","-","USD","3.63","2.85","1.00","Aug 01, 2030","5.00","3.63","-","2.85","3.63","2.85","USD","Jun 03, 2026","Jun 03, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","14,069,998.47","0.03","14,069,998.47","13,600,000.00","01728VWT3","US01728VWT33","-","102.72","United States","-","USD","10.06","4.80","1.00","Dec 01, 2049","5.00","13.08","-","4.50","5.37","4.50","USD","Sep 05, 2024","Sep 05, 2024"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","14,070,384.32","0.03","14,070,384.32","12,545,000.00","74265L3C0","US74265L3C01","-","110.17","United States","-","USD","5.21","3.15","1.00","Sep 01, 2032","5.00","5.20","-","3.15","5.20","3.15","USD","Jun 26, 2025","Jun 26, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,064,710.59","0.03","14,064,710.59","13,200,000.00","13063DWN4","US13063DWN47","-","105.40","United States","-","USD","2.13","2.54","1.00","Nov 01, 2028","5.00","2.13","-","2.54","2.13","2.54","USD","Sep 09, 2020","Sep 09, 2020"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","14,066,183.13","0.03","14,066,183.13","14,000,000.00","686507NS9","US686507NS98","-","100.43","United States","-","USD","0.19","2.67","1.00","Oct 01, 2026","5.00","0.18","-","2.67","0.18","2.67","USD","Jul 21, 2026","Jul 21, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","14,043,569.86","0.03","14,043,569.86","13,900,000.00","6461362C4","US6461362C46","BYMPXS9","100.49","United States","-","USD","0.07","4.72","1.00","Jun 15, 2028","5.00","1.78","-","-2.34","0.07","-2.34","USD","Nov 02, 2016","Nov 02, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","14,045,668.84","0.03","14,045,668.84","13,695,000.00","64966QBF6","US64966QBF63","-","101.82","United States","-","USD","6.04","4.85","1.00","Dec 01, 2044","5.00","11.90","-","4.18","2.19","4.18","USD","Dec 18, 2018","Dec 18, 2018"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","14,030,958.89","0.03","14,030,958.89","13,245,000.00","8821177X6","US8821177X64","-","105.61","United States","-","USD","7.67","4.48","1.00","Jul 01, 2041","5.00","10.56","-","3.93","5.12","3.93","USD","Mar 09, 2023","Mar 01, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","14,006,491.52","0.03","14,006,491.52","12,545,000.00","64972JE46","-","-","111.05","United States","-","USD","7.45","3.59","1.00","Nov 01, 2035","5.00","7.46","-","3.59","7.46","3.59","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","14,007,681.50","0.03","14,007,681.50","15,000,000.00","64986DMJ1","US64986DMJ18","-","92.95","United States","-","USD","11.18","4.52","1.00","Jun 15, 2047","4.00","12.86","-","4.52","12.86","4.52","USD","Apr 21, 2022","Apr 21, 2022"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","13,994,996.17","0.03","13,994,996.17","13,000,000.00","23223PHU4","US23223PHU49","-","106.87","United States","-","USD","11.99","5.08","1.00","Dec 01, 2061","5.50","15.66","-","4.62","7.59","4.62","USD","Jun 03, 2026","Jun 03, 2026"
"WEST RANKIN MISS UTIL AUTH REV","Prerefund/Escrow","Fixed Income","13,991,549.10","0.03","13,991,549.10","13,500,000.00","955525BY5","US955525BY59","-","103.32","United States","-","USD","1.39","2.63","1.00","Jan 01, 2028","5.00","1.38","-","2.63","1.38","2.63","USD","Jul 18, 2018","Jul 18, 2018"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","13,986,034.02","0.03","13,986,034.02","12,490,000.00","45204FWZ4","US45204FWZ43","-","110.41","United States","-","USD","6.35","3.45","1.00","Apr 01, 2034","5.00","6.35","-","3.45","6.35","3.45","USD","Jul 03, 2024","Jul 03, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","13,978,883.70","0.03","13,978,883.70","13,500,000.00","64972GXJ8","US64972GXJ83","-","103.01","United States","-","USD","1.34","3.89","1.00","Jun 15, 2029","5.00","2.67","-","2.78","1.34","2.78","USD","Jun 10, 2020","Jun 10, 2020"
"MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","13,961,005.61","0.03","13,961,005.61","13,630,000.00","576051PK6","US576051PK63","-","100.03","United States","-","USD","0.03","3.59","1.00","Aug 01, 2026","5.00","0.02","-","3.59","0.02","3.59","USD","May 12, 2016","May 12, 2016"
"JEA FLA WTR & SWR SYS","Cash and/or Derivatives","Cash","13,960,149.98","0.03","13,960,149.98","13,940,000.00","46613PVY9","US46613PVY95","-","100.00","United States","-","USD","0.00","2.72","1.00","Oct 01, 2036","2.72","0.00","-","2.72","0.00","2.72","USD","Jun 25, 2024","Mar 19, 2008"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","13,950,063.17","0.03","13,950,063.17","17,745,000.00","89602RFS9","US89602RFS94","-","78.04","United States","-","USD","13.00","4.75","1.00","Nov 15, 2045","3.00","13.65","-","4.75","13.65","4.75","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","13,943,174.20","0.03","13,943,174.20","14,540,000.00","64985TAM3","US64985TAM36","-","94.46","United States","-","USD","9.10","4.50","1.00","Mar 15, 2042","4.00","11.22","-","4.50","11.22","4.50","USD","Oct 30, 2019","Oct 30, 2019"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","13,928,074.68","0.03","13,928,074.68","13,315,000.00","485424ST3","US485424ST32","-","102.62","United States","-","USD","1.06","2.57","1.00","Sep 01, 2027","5.00","1.05","-","2.57","1.05","2.57","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","13,922,337.67","0.03","13,922,337.67","15,500,000.00","64972GXP4","US64972GXP44","-","89.39","United States","-","USD","12.32","4.75","1.00","Jun 15, 2050","4.00","14.30","-","4.75","14.30","4.75","USD","Sep 30, 2020","Sep 30, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","13,885,580.01","0.03","13,885,580.01","13,710,000.00","57582RMB9","US57582RMB95","-","100.54","United States","-","USD","0.82","4.93","1.00","Dec 01, 2036","5.00","7.96","-","3.41","0.35","3.41","USD","Dec 08, 2016","Dec 08, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","13,855,081.81","0.03","13,855,081.81","12,500,000.00","57585BGK8","US57585BGK89","-","109.27","United States","-","USD","8.26","4.08","1.00","Oct 01, 2039","5.00","9.64","-","3.74","7.00","3.74","USD","Mar 03, 2025","Mar 03, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,846,621.96","0.03","13,846,621.96","13,260,000.00","650036GA8","US650036GA85","-","102.63","United States","-","USD","9.96","4.80","1.00","Mar 15, 2048","5.00","13.03","-","4.50","5.17","4.50","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","13,841,642.10","0.03","13,841,642.10","13,000,000.00","650028G80","US650028G800","-","106.47","United States","-","USD","10.43","4.47","1.00","Sep 15, 2044","5.00","12.08","-","4.20","7.99","4.20","USD","Jul 29, 2026","Jul 29, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","13,829,395.12","0.03","13,829,395.12","16,250,000.00","20772KPY9","US20772KPY90","-","85.03","United States","-","USD","10.31","4.49","1.00","Jan 15, 2040","3.00","10.69","-","4.49","10.69","4.49","USD","Jan 06, 2022","Jan 06, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,807,698.49","0.03","13,807,698.49","13,375,000.00","13063EKM7","US13063EKM74","-","101.65","United States","-","USD","5.49","3.79","1.00","Mar 01, 2036","4.00","7.81","-","3.51","3.28","3.51","USD","Mar 19, 2020","Mar 19, 2020"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","13,809,111.10","0.03","13,809,111.10","13,350,000.00","59333FM64","US59333FM645","-","103.12","United States","-","USD","11.21","4.78","1.00","Jul 01, 2051","5.00","14.00","-","4.53","6.50","4.53","USD","Aug 28, 2024","Jul 21, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","13,776,697.28","0.03","13,776,697.28","13,000,000.00","25476FA32","US25476FA325","-","105.66","United States","-","USD","8.34","4.51","1.00","Jan 01, 2043","5.00","11.26","-","3.99","5.48","3.99","USD","Mar 23, 2023","Mar 23, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,776,798.49","0.03","13,776,798.49","13,560,000.00","13063CE30","US13063CE308","-","100.01","United States","-","USD","1.29","4.00","1.00","Sep 01, 2036","4.00","8.12","-","3.84","0.10","3.84","USD","Mar 17, 2016","Mar 17, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","13,775,468.40","0.03","13,775,468.40","13,045,000.00","79768HKP2","US79768HKP28","-","104.03","United States","-","USD","11.37","4.74","1.00","Oct 01, 2054","5.00","14.58","-","4.41","6.60","4.41","USD","Jul 31, 2024","Jul 31, 2024"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","13,768,499.91","0.03","13,768,499.91","13,000,000.00","403755V65","US403755V658","-","103.51","United States","-","USD","3.89","4.60","1.00","Feb 01, 2038","5.00","8.55","-","3.53","2.31","3.53","USD","Feb 26, 2019","Feb 26, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,766,639.00","0.03","13,766,639.00","12,390,000.00","93974E2D7","US93974E2D75","-","108.71","United States","-","USD","7.56","4.08","1.00","Aug 01, 2038","5.00","8.93","-","3.73","6.50","3.73","USD","Apr 01, 2024","Apr 01, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","13,748,596.37","0.03","13,748,596.37","13,770,000.00","6461364J7","US6461364J70","-","99.41","United States","-","USD","5.98","4.06","1.00","Dec 15, 2037","4.00","9.03","-","4.06","9.03","4.06","USD","Oct 17, 2018","Oct 17, 2018"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","13,680,803.64","0.03","13,680,803.64","13,000,000.00","798135D97","US798135D977","-","103.25","United States","-","USD","5.56","4.74","1.00","Sep 01, 2045","5.00","11.72","-","3.68","2.39","3.68","USD","Jul 25, 2019","Jul 25, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","13,675,312.63","0.03","13,675,312.63","13,360,000.00","115065D92","US115065D923","-","102.04","United States","-","USD","0.91","2.77","1.00","Jul 01, 2027","5.00","0.91","-","2.77","0.91","2.77","USD","Jun 09, 2025","Jun 09, 2025"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","13,670,467.67","0.03","13,670,467.67","20,000,000.00","011415TE6","US011415TE66","-","67.30","United States","-","USD","13.09","4.97","1.00","Aug 15, 2046","2.38","13.32","-","4.97","13.32","4.97","USD","Jun 09, 2021","May 15, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,664,536.97","0.03","13,664,536.97","14,595,000.00","64971XX94","US64971XX942","-","91.70","United States","-","USD","11.77","4.60","1.00","Aug 01, 2048","4.00","13.45","-","4.60","13.45","4.60","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,660,173.77","0.03","13,660,173.77","12,535,000.00","64990F4C5","US64990F4C56","-","107.18","United States","-","USD","3.28","2.91","1.00","Mar 15, 2030","5.00","3.28","-","2.91","3.28","2.91","USD","Sep 29, 2023","Sep 29, 2023"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","13,644,120.89","0.03","13,644,120.89","13,115,000.00","312805NS9","US312805NS90","-","102.05","United States","-","USD","10.83","4.86","1.00","Mar 01, 2053","5.00","14.34","-","4.64","5.48","4.64","USD","Nov 16, 2023","Nov 16, 2023"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","13,629,412.77","0.03","13,629,412.77","13,000,000.00","39081JEU8","US39081JEU88","-","104.51","United States","-","USD","8.79","4.90","1.00","Jul 01, 2047","5.25","12.07","-","4.38","5.07","4.38","USD","Sep 13, 2022","Sep 13, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,622,312.32","0.03","13,622,312.32","13,420,000.00","59261AJP3","US59261AJP30","-","100.55","United States","-","USD","0.31","4.82","1.00","Nov 15, 2029","5.00","2.99","-","3.17","0.30","3.17","USD","Oct 26, 2016","Oct 26, 2016"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","13,611,550.27","0.03","13,611,550.27","14,260,000.00","927793C72","US927793C722","-","94.69","United States","-","USD","8.18","4.47","1.00","May 15, 2042","4.00","10.61","-","4.47","10.61","4.47","USD","Jul 12, 2017","Jul 12, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,608,572.80","0.03","13,608,572.80","12,000,000.00","91412HQN6","US91412HQN60","-","112.45","United States","-","USD","6.48","3.19","1.00","May 15, 2034","5.00","6.49","-","3.19","6.49","3.19","USD","Feb 15, 2024","Feb 15, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","13,573,179.00","0.03","13,573,179.00","13,500,000.00","574204N58","US574204N582","-","99.60","United States","-","USD","2.23","3.13","1.00","Oct 01, 2029","3.00","2.99","-","3.13","2.99","3.13","USD","Oct 17, 2019","Oct 17, 2019"
"DELAWARE ST","State Tax-Backed","Fixed Income","13,577,041.14","0.03","13,577,041.14","13,420,000.00","246381ST5","US246381ST54","-","100.25","United States","-","USD","8.87","3.98","1.00","May 01, 2040","4.00","10.42","-","3.96","5.83","3.96","USD","May 10, 2023","May 10, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","13,564,309.69","0.03","13,564,309.69","14,595,000.00","709225BB1","US709225BB19","-","92.35","United States","-","USD","11.02","4.60","1.00","Dec 01, 2045","4.00","13.00","-","4.60","13.00","4.60","USD","Jan 27, 2021","Jan 27, 2021"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","13,553,019.48","0.03","13,553,019.48","13,090,000.00","88285AGA0","US88285AGA07","-","102.16","United States","-","USD","11.58","4.86","1.00","Oct 15, 2053","5.00","14.56","-","4.68","6.62","4.68","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","13,553,387.47","0.03","13,553,387.47","13,000,000.00","64990AYB5","US64990AYB50","-","102.47","United States","-","USD","11.84","4.84","1.00","Mar 15, 2055","5.00","14.55","-","4.66","7.18","4.66","USD","Oct 23, 2025","Oct 23, 2025"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","13,545,496.53","0.03","13,545,496.53","14,000,000.00","68607DUP8","US68607DUP85","-","95.99","United States","-","USD","8.78","4.35","1.00","Nov 15, 2042","4.00","11.18","-","4.35","11.18","4.35","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,530,958.33","0.03","13,530,958.33","12,500,000.00","64990FYA6","US64990FYA64","-","106.46","United States","-","USD","4.02","3.89","1.00","Mar 15, 2033","5.00","5.56","-","3.32","3.68","3.32","USD","Oct 15, 2020","Oct 15, 2020"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","13,524,983.33","0.03","13,524,983.33","15,000,000.00","343137TJ4","US343137TJ40","-","89.91","United States","-","USD","13.56","4.65","1.00","Jul 01, 2054","4.00","15.72","-","4.65","15.72","4.65","USD","Jun 04, 2024","Jun 04, 2024"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","13,484,087.06","0.03","13,484,087.06","12,665,000.00","378394LA6","-","-","104.06","United States","-","USD","11.69","4.74","1.00","Aug 01, 2055","5.00","14.69","-","4.45","7.08","4.45","USD","Dec 30, 2025","Dec 30, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","13,469,534.65","0.03","13,469,534.65","13,270,000.00","60412AQ30","US60412AQ307","-","99.58","United States","-","USD","8.49","4.04","1.00","Aug 01, 2038","4.00","9.28","-","4.04","9.28","4.04","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,464,725.58","0.03","13,464,725.58","12,850,000.00","650036CH7","US650036CH74","-","102.99","United States","-","USD","8.08","4.77","1.00","Mar 15, 2047","5.00","12.52","-","4.20","3.66","4.20","USD","Jul 23, 2020","Jul 23, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","13,446,501.20","0.03","13,446,501.20","13,200,000.00","91412GY25","US91412GY251","-","100.91","United States","-","USD","3.67","4.93","1.00","May 15, 2047","5.00","12.59","-","3.84","0.78","3.84","USD","May 18, 2017","May 18, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","13,438,783.45","0.03","13,438,783.45","14,300,000.00","70914PS45","US70914PS452","-","93.29","United States","-","USD","7.04","3.91","1.00","May 01, 2035","3.00","7.53","-","3.91","7.53","3.91","USD","Sep 24, 2020","Sep 24, 2020"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","13,421,764.00","0.03","13,421,764.00","12,000,000.00","88283KBZ0","US88283KBZ03","-","109.64","United States","-","USD","6.55","3.61","1.00","Aug 15, 2034","5.00","6.55","-","3.61","6.55","3.61","USD","Aug 07, 2024","Aug 01, 2024"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","13,422,952.01","0.03","13,422,952.01","13,910,000.00","64990GNR9","US64990GNR91","-","95.56","United States","-","USD","5.03","3.81","1.00","Oct 01, 2032","3.00","5.52","-","3.81","5.52","3.81","USD","Jun 17, 2019","Jun 17, 2019"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","13,401,734.31","0.03","13,401,734.31","12,830,000.00","623040FW7","US623040FW73","-","104.46","United States","-","USD","8.57","4.83","1.00","Aug 01, 2043","0.00","10.48","-","4.05","7.73","4.05","USD","Aug 01, 2013","Aug 01, 2013"
"JOHNSON CNTY KANS PUB BLDG COM","Local Tax-Backed","Fixed Income","13,398,102.67","0.03","13,398,102.67","13,175,000.00","478497E48","US478497E489","-","100.10","United States","-","USD","0.11","3.90","1.00","Sep 01, 2027","4.00","1.05","-","2.93","0.10","2.93","USD","Sep 05, 2018","Sep 05, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,390,840.15","0.03","13,390,840.15","11,810,000.00","13062TH72","US13062TH729","-","110.86","United States","-","USD","4.64","3.25","1.00","Aug 01, 2032","5.25","4.63","-","3.25","4.63","3.25","USD","Apr 01, 2007","Apr 01, 2007"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","13,391,829.44","0.03","13,391,829.44","12,260,000.00","92778VLS5","US92778VLS50","-","106.83","United States","-","USD","3.17","2.94","1.00","Feb 01, 2030","5.00","3.16","-","2.94","3.16","2.94","USD","Jun 01, 2022","Jun 01, 2022"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","13,385,721.96","0.03","13,385,721.96","13,575,000.00","786005C89","US786005C895","-","96.84","United States","-","USD","9.29","4.24","1.00","Aug 15, 2045","4.00","11.97","-","4.24","11.97","4.24","USD","May 07, 2020","May 07, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,380,675.11","0.03","13,380,675.11","12,365,000.00","64990KJD6","US64990KJD63","-","106.24","United States","-","USD","11.03","5.07","1.00","Mar 15, 2053","5.50","13.78","-","4.65","7.07","4.65","USD","Sep 11, 2025","Sep 11, 2025"
"SOUTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","13,382,454.33","0.03","13,382,454.33","15,000,000.00","845267D83","US845267D831","-","87.29","United States","-","USD","12.52","4.86","1.00","Feb 01, 2053","4.00","14.17","-","4.86","14.17","4.86","USD","Aug 01, 2023","Aug 01, 2023"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","13,373,433.83","0.03","13,373,433.83","12,050,000.00","57585BVG0","US57585BVG03","-","110.27","United States","-","USD","8.60","3.93","1.00","Oct 01, 2038","5.00","9.19","-","3.78","8.02","3.78","USD","Jun 03, 2026","Jun 03, 2026"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","13,354,641.10","0.03","13,354,641.10","12,155,000.00","407325BS7","US407325BS77","-","107.47","United States","-","USD","8.92","4.37","1.00","Aug 01, 2043","5.00","11.36","-","3.91","6.49","3.91","USD","Sep 12, 2024","Sep 12, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,355,242.52","0.03","13,355,242.52","12,815,000.00","544532AV6","US544532AV64","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","May 01, 2020","May 01, 2020"
"DOUGLAS CNTY WASH PUB UTIL DIS","Utility","Fixed Income","13,356,010.74","0.03","13,356,010.74","18,020,000.00","259561TW8","US259561TW87","-","72.93","United States","-","USD","14.39","4.84","1.00","Sep 01, 2052","3.00","15.34","-","4.84","15.34","4.84","USD","Jun 29, 2022","Jun 29, 2022"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","13,351,464.30","0.03","13,351,464.30","13,500,000.00","545149KM7","US545149KM73","-","97.64","United States","-","USD","6.13","4.20","1.00","Oct 01, 2042","4.00","10.31","-","4.20","10.31","4.20","USD","Nov 16, 2016","Nov 16, 2016"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","13,343,866.37","0.03","13,343,866.37","13,215,000.00","13077C4H4","US13077C4H49","-","100.05","United States","-","USD","0.05","2.85","1.00","May 01, 2026","4.00","0.05","-","2.85","0.05","2.85","USD","Apr 20, 2016","Apr 20, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","13,333,878.12","0.03","13,333,878.12","13,315,000.00","59261A3W5","US59261A3W57","-","100.00","United States","-","USD","0.00","2.95","1.00","Nov 01, 2031","2.95","0.00","-","2.95","0.00","2.95","USD","Dec 11, 2024","Nov 13, 2012"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,310,539.64","0.03","13,310,539.64","12,785,000.00","93974EVZ6","US93974EVZ68","-","103.86","United States","-","USD","3.63","2.95","1.00","Jul 01, 2030","4.00","3.62","-","2.95","3.62","2.95","USD","May 11, 2022","May 11, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","13,305,165.85","0.03","13,305,165.85","12,845,000.00","709225JA5","US709225JA53","-","102.85","United States","-","USD","10.38","4.79","1.00","Dec 01, 2048","5.00","12.91","-","4.54","6.08","4.54","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,294,067.07","0.03","13,294,067.07","12,975,000.00","13063CC40","US13063CC401","-","100.47","United States","-","USD","0.11","4.93","1.00","Sep 01, 2034","5.00","6.48","-","0.39","0.10","0.39","USD","Mar 17, 2016","Mar 17, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","13,291,975.73","0.03","13,291,975.73","12,000,000.00","254845TY6","US254845TY68","-","109.20","United States","-","USD","7.72","4.04","1.00","Oct 01, 2038","5.00","9.10","-","3.69","6.67","3.69","USD","Jul 30, 2024","Jul 30, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,282,971.58","0.03","13,282,971.58","13,000,000.00","544532AQ7","US544532AQ79","-","101.86","United States","-","USD","6.53","4.84","1.00","Jul 01, 2044","5.00","11.13","-","4.32","2.70","4.32","USD","Dec 23, 2019","Dec 23, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","13,277,582.72","0.03","13,277,582.72","12,400,000.00","64990AYA7","US64990AYA77","-","105.20","United States","-","USD","11.03","4.88","1.00","Mar 15, 2050","5.25","13.34","-","4.55","7.14","4.55","USD","Oct 23, 2025","Oct 23, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","13,270,086.79","0.03","13,270,086.79","12,035,000.00","246381SJ7","US246381SJ72","-","109.11","United States","-","USD","4.22","2.94","1.00","May 01, 2031","5.00","4.22","-","2.94","4.22","2.94","USD","May 10, 2023","May 10, 2023"
"TEXAS ST","State Tax-Backed","Fixed Income","13,224,337.73","0.03","13,224,337.73","12,000,000.00","882725DB7","US882725DB74","-","108.63","United States","-","USD","8.76","4.19","1.00","Oct 01, 2040","5.00","10.15","-","3.87","7.31","3.87","USD","Nov 06, 2025","Nov 06, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","13,218,324.65","0.03","13,218,324.65","12,990,000.00","544647DH0","US544647DH04","-","101.50","United States","-","USD","6.24","3.83","1.00","Jul 01, 2037","4.00","8.79","-","3.59","3.61","3.59","USD","Nov 10, 2020","Nov 10, 2020"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","13,174,475.50","0.03","13,174,475.50","15,000,000.00","513174H96","US513174H963","-","86.06","United States","-","USD","12.91","4.95","1.00","Feb 15, 2053","4.00","14.46","-","4.95","14.46","4.95","USD","Mar 02, 2023","Mar 01, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,168,900.42","0.03","13,168,900.42","12,500,000.00","91412HVY6","US91412HVY60","-","104.39","United States","-","USD","11.42","4.71","1.00","May 15, 2053","5.00","14.12","-","4.39","7.05","4.39","USD","Mar 19, 2025","Mar 19, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","13,136,884.13","0.03","13,136,884.13","12,000,000.00","882725DD3","US882725DD31","-","107.90","United States","-","USD","9.28","4.32","1.00","Oct 01, 2042","5.00","11.09","-","3.96","7.30","3.96","USD","Nov 06, 2025","Nov 06, 2025"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","13,133,605.11","0.03","13,133,605.11","12,085,000.00","051249LM0","US051249LM05","-","107.11","United States","-","USD","6.94","4.06","1.00","Oct 01, 2035","5.00","7.29","-","3.97","6.64","3.97","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","13,122,297.20","0.03","13,122,297.20","13,530,000.00","65000BDJ4","US65000BDJ44","-","96.73","United States","-","USD","8.79","4.31","1.00","Jul 01, 2040","4.00","10.50","-","4.31","10.50","4.31","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,114,026.65","0.03","13,114,026.65","13,415,000.00","13063ESS6","US13063ESS62","-","96.32","United States","-","USD","13.06","4.37","1.00","Oct 01, 2051","4.13","15.15","-","4.37","15.15","4.37","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,093,019.05","0.03","13,093,019.05","12,395,000.00","64972JJB5","US64972JJB52","-","104.42","United States","-","USD","10.40","4.92","1.00","May 01, 2048","5.25","12.95","-","4.57","6.30","4.57","USD","May 23, 2024","May 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,088,553.75","0.03","13,088,553.75","11,745,000.00","64972JJS8","US64972JJS87","-","110.29","United States","-","USD","6.99","3.68","1.00","Nov 01, 2035","5.00","7.41","-","3.55","6.76","3.55","USD","Jul 30, 2024","Jul 30, 2024"
"LOUISIANA ST","State Tax-Backed","Fixed Income","13,078,240.70","0.03","13,078,240.70","11,720,000.00","546417LY0","US546417LY06","-","110.39","United States","-","USD","8.59","3.95","1.00","May 01, 2039","5.00","9.48","-","3.72","7.73","3.72","USD","Apr 28, 2026","Apr 28, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","13,040,024.13","0.03","13,040,024.13","12,000,000.00","574193RS9","US574193RS91","-","106.26","United States","-","USD","2.75","2.82","1.00","Aug 01, 2029","5.00","2.74","-","2.82","2.74","2.82","USD","Aug 28, 2019","Aug 28, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","13,030,435.88","0.03","13,030,435.88","12,600,000.00","373385AQ6","US373385AQ63","-","101.01","United States","-","USD","0.51","4.79","1.00","Feb 01, 2032","5.00","4.67","-","3.02","0.50","3.02","USD","Jul 18, 2017","Jul 18, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,021,989.68","0.03","13,021,989.68","12,035,000.00","544532GP3","US544532GP33","-","107.88","United States","-","USD","4.38","3.26","1.00","Jul 01, 2031","5.00","4.37","-","3.26","4.37","3.26","USD","Apr 04, 2023","Apr 04, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","13,015,855.03","0.03","13,015,855.03","14,060,000.00","73358W3N2","US73358W3N25","-","90.98","United States","-","USD","11.45","4.64","1.00","Sep 01, 2049","4.00","13.73","-","4.64","13.73","4.64","USD","Aug 16, 2019","Aug 16, 2019"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","13,017,700.41","0.03","13,017,700.41","12,035,000.00","472682ZG1","US472682ZG17","-","106.60","United States","-","USD","7.15","4.25","1.00","Oct 01, 2037","5.00","8.49","-","3.94","5.96","3.94","USD","Jan 31, 2024","Jan 31, 2024"
"CHICAGO ILL WTR REV","Utility","Fixed Income","13,006,560.76","0.03","13,006,560.76","12,105,000.00","167736Z26","US167736Z267","-","106.30","United States","-","USD","7.48","4.29","1.00","Nov 01, 2037","5.00","8.56","-","4.05","6.38","4.05","USD","Sep 25, 2024","Sep 25, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,999,150.39","0.03","12,999,150.39","12,125,000.00","64966SPM2","US64966SPM25","-","104.81","United States","-","USD","10.66","4.63","1.00","Aug 01, 2046","5.00","12.47","-","4.38","7.40","4.38","USD","Aug 19, 2025","Aug 19, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","12,992,878.21","0.03","12,992,878.21","12,305,000.00","625517QK6","US625517QK65","-","103.51","United States","-","USD","11.91","4.76","1.00","Jun 15, 2052","5.00","14.36","-","4.55","7.64","4.55","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,979,543.18","0.03","12,979,543.18","11,650,000.00","93974EZ66","US93974EZ664","-","109.01","United States","-","USD","4.37","3.05","1.00","Aug 01, 2031","5.00","4.36","-","3.05","4.36","3.05","USD","Apr 01, 2024","Apr 01, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,979,839.90","0.03","12,979,839.90","12,320,000.00","59261A2D8","US59261A2D85","-","104.40","United States","-","USD","9.62","4.64","1.00","Nov 15, 2044","5.00","11.96","-","4.33","6.39","4.33","USD","Mar 27, 2024","Mar 27, 2024"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","12,980,180.14","0.03","12,980,180.14","12,500,000.00","591852Z68","US591852Z680","-","103.11","United States","-","USD","1.30","2.65","1.00","Dec 01, 2027","5.00","1.30","-","2.65","1.30","2.65","USD","May 05, 2021","May 05, 2021"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","12,965,137.86","0.03","12,965,137.86","11,860,000.00","438687Q81","US438687Q819","-","109.00","United States","-","USD","4.38","3.02","1.00","Jul 01, 2031","5.00","4.38","-","3.02","4.38","3.02","USD","Jul 31, 2025","Jul 31, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","12,950,567.69","0.03","12,950,567.69","12,150,000.00","7417017Z3","US7417017Z31","-","106.27","United States","-","USD","2.73","2.76","1.00","Jul 01, 2029","5.00","2.73","-","2.76","2.73","2.76","USD","Jun 03, 2021","Jun 03, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","12,935,783.32","0.03","12,935,783.32","11,650,000.00","20772KA74","US20772KA744","-","109.25","United States","-","USD","8.05","4.06","1.00","Mar 15, 2039","5.00","9.33","-","3.74","6.95","3.74","USD","May 07, 2025","May 07, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","12,927,581.19","0.03","12,927,581.19","13,000,000.00","61334PFX6","US61334PFX69","-","97.52","United States","-","USD","9.18","4.21","1.00","Aug 01, 2042","4.00","11.45","-","4.21","11.45","4.21","USD","Sep 28, 2023","Sep 28, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","12,922,384.76","0.03","12,922,384.76","12,700,000.00","8371515V7","US8371515V71","-","101.01","United States","-","USD","12.04","4.93","1.00","Dec 01, 2055","5.00","14.80","-","4.86","7.05","4.86","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","12,907,436.33","0.03","12,907,436.33","13,515,000.00","64990FZY3","US64990FZY32","-","94.07","United States","-","USD","9.56","4.53","1.00","Mar 15, 2042","4.00","11.21","-","4.53","11.21","4.53","USD","Mar 25, 2021","Mar 25, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","12,900,834.53","0.03","12,900,834.53","12,535,000.00","842469CK2","US842469CK29","-","102.60","United States","-","USD","10.94","4.81","1.00","Jul 01, 2049","5.00","13.32","-","4.60","6.50","4.60","USD","May 09, 2024","May 09, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,875,903.13","0.03","12,875,903.13","12,440,000.00","544532BL7","US544532BL73","-","103.18","United States","-","USD","6.42","4.69","1.00","Jul 01, 2040","5.00","10.00","-","4.11","3.54","4.11","USD","Jul 01, 2020","Jul 01, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","12,871,212.93","0.03","12,871,212.93","12,700,000.00","59259N4N0","US59259N4N05","-","100.39","United States","-","USD","1.10","4.95","1.00","Nov 15, 2037","5.00","8.49","-","3.69","0.30","3.69","USD","May 26, 2016","May 26, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","12,869,186.40","0.03","12,869,186.40","12,000,000.00","64972JP28","US64972JP283","-","107.24","United States","-","USD","11.44","4.99","1.00","Nov 01, 2051","5.50","13.73","-","4.60","7.90","4.60","USD","Jul 30, 2026","Jul 30, 2026"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","12,862,855.60","0.03","12,862,855.60","12,000,000.00","02765UPR9","US02765UPR94","-","104.98","United States","-","USD","4.10","4.30","1.00","Feb 15, 2035","5.00","6.82","-","3.50","3.19","3.50","USD","Dec 04, 2019","Dec 04, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,851,777.69","0.03","12,851,777.69","12,270,000.00","544532FR0","US544532FR08","-","104.42","United States","-","USD","7.29","4.57","1.00","Jul 01, 2040","5.00","10.03","-","4.08","4.73","4.08","USD","Jun 30, 2022","Jun 30, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,852,841.93","0.03","12,852,841.93","11,850,000.00","13063DUN6","US13063DUN64","-","106.48","United States","-","USD","3.84","4.10","1.00","Mar 01, 2035","5.00","6.88","-","3.09","3.24","3.09","USD","Apr 22, 2020","Apr 22, 2020"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","12,847,256.97","0.03","12,847,256.97","11,830,000.00","785840MJ5","-","-","108.60","United States","-","USD","10.35","4.31","1.00","Oct 01, 2044","5.00","12.17","-","3.95","8.05","3.95","USD","Jul 30, 2026","Jul 30, 2026"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","12,833,240.50","0.03","12,833,240.50","12,360,000.00","927793P78","US927793P781","-","103.06","United States","-","USD","5.53","3.49","1.00","May 15, 2033","4.00","5.90","-","3.41","5.13","3.41","USD","Mar 16, 2022","Mar 16, 2022"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","12,813,251.54","0.03","12,813,251.54","11,535,000.00","70253QBG3","US70253QBG38","-","109.51","United States","-","USD","6.91","3.76","1.00","Oct 01, 2035","5.00","7.32","-","3.64","6.67","3.64","USD","Nov 14, 2024","Nov 14, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","12,810,266.69","0.03","12,810,266.69","11,515,000.00","59333APM7","US59333APM70","-","109.60","United States","-","USD","7.98","4.26","1.00","Apr 01, 2039","5.25","9.25","-","3.93","6.93","3.93","USD","Jan 07, 2025","Jan 07, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","12,779,899.21","0.03","12,779,899.21","11,865,000.00","25477GVY8","US25477GVY87","-","106.56","United States","-","USD","7.95","4.39","1.00","May 01, 2041","5.00","10.42","-","3.89","5.69","3.89","USD","Dec 06, 2023","Dec 06, 2023"
"TEXAS TECH UNIV REVS","Education","Fixed Income","12,776,766.71","0.03","12,776,766.71","11,585,000.00","882806JH6","US882806JH66","-","108.08","United States","-","USD","4.02","3.09","1.00","Feb 15, 2031","5.00","4.01","-","3.09","4.01","3.09","USD","Aug 08, 2023","Aug 08, 2023"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","12,773,943.30","0.03","12,773,943.30","14,405,000.00","235241WS1","US235241WS11","-","88.09","United States","-","USD","12.57","4.82","1.00","Dec 01, 2051","4.00","14.54","-","4.82","14.54","4.82","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,749,644.15","0.03","12,749,644.15","12,250,000.00","64972JJA7","US64972JJA79","-","102.93","United States","-","USD","10.50","4.78","1.00","May 01, 2047","5.00","12.82","-","4.55","6.34","4.55","USD","May 23, 2024","May 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,745,069.38","0.03","12,745,069.38","12,010,000.00","64971X4Q8","US64971X4Q87","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Feb 28, 2023","Feb 28, 2023"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","12,735,444.85","0.03","12,735,444.85","12,705,000.00","180848TA1","US180848TA11","-","99.65","United States","-","USD","4.21","4.04","1.00","Jun 01, 2038","4.00","9.31","-","4.04","9.31","4.04","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,699,971.14","0.03","12,699,971.14","11,650,000.00","64972JKJ6","US64972JKJ69","-","107.86","United States","-","USD","7.90","4.17","1.00","Nov 01, 2038","5.00","9.15","-","3.88","6.73","3.88","USD","Jul 30, 2024","Jul 30, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,696,900.93","0.03","12,696,900.93","12,000,000.00","93974EV45","US93974EV457","-","103.40","United States","-","USD","10.41","4.75","1.00","Feb 01, 2048","5.00","12.95","-","4.46","6.10","4.46","USD","Feb 07, 2024","Feb 07, 2024"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12,672,922.00","0.03","12,672,922.00","12,000,000.00","521841L46","US521841L464","-","103.40","United States","-","USD","9.61","4.75","1.00","Feb 15, 2048","5.00","12.46","-","4.40","5.45","4.40","USD","Aug 22, 2023","Aug 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,661,762.14","0.03","12,661,762.14","11,750,000.00","64966SJT4","US64966SJT42","-","105.36","United States","-","USD","9.08","4.53","1.00","Aug 01, 2042","5.00","10.85","-","4.24","6.78","4.24","USD","Mar 20, 2025","Mar 20, 2025"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","12,650,109.28","0.03","12,650,109.28","12,750,000.00","015303DZ0","US015303DZ08","-","98.78","United States","-","USD","10.27","4.10","1.00","Dec 15, 2043","4.00","12.10","-","4.10","12.10","4.10","USD","Dec 13, 2023","Dec 13, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","12,631,114.23","0.03","12,631,114.23","12,680,000.00","65830VAF7","US65830VAF76","-","99.36","United States","-","USD","5.19","4.07","1.00","Jan 01, 2038","4.00","9.07","-","4.07","9.07","4.07","USD","May 10, 2018","May 10, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,622,412.25","0.03","12,622,412.25","11,660,000.00","373385ME0","US373385ME06","-","107.93","United States","-","USD","3.58","2.85","1.00","Jul 01, 2030","5.00","3.57","-","2.85","3.57","2.85","USD","Jul 12, 2023","Jul 12, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,586,792.81","0.03","12,586,792.81","12,310,000.00","59261AG50","US59261AG500","-","101.24","United States","-","USD","9.22","5.17","1.00","Nov 15, 2055","5.25","14.38","-","4.89","3.39","4.89","USD","May 14, 2020","May 14, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","12,577,275.28","0.03","12,577,275.28","12,070,000.00","677523JX1","US677523JX13","-","103.05","United States","-","USD","1.22","2.54","1.00","Nov 01, 2027","5.00","1.22","-","2.54","1.22","2.54","USD","Feb 24, 2025","Feb 24, 2025"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","12,565,748.70","0.03","12,565,748.70","12,525,000.00","801495Z96","US801495Z965","-","100.12","United States","-","USD","0.20","2.65","1.00","Jul 01, 2026","3.25","0.20","-","1.78","0.08","1.78","USD","Apr 11, 2019","Apr 11, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,562,333.49","0.03","12,562,333.49","11,780,000.00","70914P2X9","US70914P2X96","-","104.66","United States","-","USD","1.97","2.71","1.00","Sep 01, 2028","5.00","1.96","-","2.71","1.96","2.71","USD","Dec 20, 2023","Dec 20, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,538,516.97","0.03","12,538,516.97","12,045,000.00","6461364E8","US6461364E83","-","103.56","United States","-","USD","2.89","4.43","1.00","Dec 15, 2033","5.00","6.13","-","3.44","2.24","3.44","USD","Oct 17, 2018","Oct 17, 2018"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","12,539,389.32","0.03","12,539,389.32","12,010,000.00","92817LSU8","US92817LSU88","-","102.84","United States","-","USD","1.14","2.55","1.00","Oct 01, 2027","5.00","1.14","-","2.55","1.14","2.55","USD","Jul 17, 2025","Jul 17, 2025"
"HILLSBOROUGH CNTY FLA UTIL REF","Utility","Fixed Income","12,532,828.68","0.03","12,532,828.68","14,945,000.00","432347MS8","US432347MS84","-","82.42","United States","-","USD","10.91","4.64","1.00","Aug 01, 2041","3.00","11.38","-","4.64","11.38","4.64","USD","Jul 26, 2016","Jul 26, 2016"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","12,520,871.75","0.03","12,520,871.75","11,340,000.00","61334PHC0","US61334PHC05","-","109.68","United States","-","USD","4.70","3.03","1.00","Dec 01, 2031","5.00","4.69","-","3.03","4.69","3.03","USD","Oct 10, 2024","Oct 10, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","12,516,955.93","0.03","12,516,955.93","13,595,000.00","20772KMA4","US20772KMA42","-","92.00","United States","-","USD","7.66","4.02","1.00","Jan 15, 2036","3.00","8.09","-","4.02","8.09","4.02","USD","Jan 06, 2021","Jan 06, 2021"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","12,517,686.16","0.03","12,517,686.16","11,960,000.00","196711VV4","US196711VV46","-","103.51","United States","-","USD","10.74","4.75","1.00","Nov 01, 2049","5.00","13.04","-","4.49","6.68","4.49","USD","Oct 10, 2024","Oct 10, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12,490,299.36","0.03","12,490,299.36","12,150,000.00","57582RQK5","US57582RQK58","-","101.65","United States","-","USD","3.07","4.83","1.00","Nov 01, 2039","5.00","9.55","-","3.66","1.21","3.66","USD","Oct 26, 2017","Oct 26, 2017"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","12,490,570.91","0.03","12,490,570.91","11,990,000.00","194741GQ1","US194741GQ17","-","101.97","United States","-","USD","1.02","4.31","1.00","Aug 15, 2029","5.00","2.76","-","3.09","1.01","3.09","USD","Apr 12, 2018","Mar 01, 2018"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","12,480,054.10","0.03","12,480,054.10","11,320,000.00","407325BR9","US407325BR94","-","107.85","United States","-","USD","8.64","4.32","1.00","Aug 01, 2042","5.00","10.92","-","3.85","6.49","3.85","USD","Sep 12, 2024","Sep 12, 2024"
"WACO TEX","Local Tax-Backed","Fixed Income","12,465,494.79","0.03","12,465,494.79","11,770,000.00","929831YY5","US929831YY56","-","103.39","United States","-","USD","10.76","5.02","1.00","Feb 01, 2054","5.25","13.85","-","4.71","6.04","4.71","USD","Jun 27, 2024","Jun 15, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,450,835.48","0.03","12,450,835.48","12,250,000.00","59261APW1","US59261APW17","-","100.68","United States","-","USD","0.31","2.75","1.00","Nov 15, 2026","5.00","0.30","-","2.75","0.30","2.75","USD","Dec 14, 2017","Dec 14, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,437,747.29","0.03","12,437,747.29","11,430,000.00","64613CAR9","US64613CAR97","-","108.28","United States","-","USD","5.29","3.63","1.00","Jun 15, 2033","5.00","5.83","-","3.44","5.10","3.44","USD","Apr 27, 2022","Apr 27, 2022"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","12,429,874.00","0.03","12,429,874.00","15,000,000.00","156792KD4","US156792KD47","-","81.42","United States","-","USD","11.68","4.52","1.00","Aug 01, 2044","3.00","12.29","-","4.52","12.29","4.52","USD","Jun 27, 2019","Jun 27, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","12,424,423.63","0.03","12,424,423.63","11,010,000.00","60412AC35","US60412AC356","-","110.44","United States","-","USD","5.13","3.09","1.00","Aug 01, 2032","5.00","5.12","-","3.09","5.12","3.09","USD","Aug 10, 2023","Aug 10, 2023"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","12,415,258.98","0.03","12,415,258.98","11,890,000.00","249002MC7","US249002MC78","-","102.21","United States","-","USD","10.89","4.85","1.00","Aug 15, 2053","5.00","14.04","-","4.63","5.79","4.63","USD","Aug 10, 2023","Jul 15, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","12,416,692.53","0.03","12,416,692.53","12,000,000.00","452152G88","US452152G881","-","101.07","United States","-","USD","0.51","2.91","1.00","Feb 01, 2027","5.00","0.50","-","2.91","0.50","2.91","USD","Nov 02, 2016","Nov 02, 2016"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","12,407,812.43","0.03","12,407,812.43","11,500,000.00","850578UM5","US850578UM59","-","105.91","United States","-","USD","8.09","4.42","1.00","Mar 01, 2040","5.00","9.74","-","4.09","6.21","4.09","USD","Dec 03, 2024","Dec 03, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","12,404,959.77","0.03","12,404,959.77","11,885,000.00","25477GSF3","US25477GSF36","-","102.81","United States","-","USD","1.14","2.58","1.00","Oct 01, 2027","5.00","1.14","-","2.58","1.14","2.58","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,383,273.79","0.03","12,383,273.79","13,000,000.00","64971XWK0","US64971XWK08","-","94.33","United States","-","USD","9.97","4.47","1.00","Nov 01, 2043","4.00","12.08","-","4.47","12.08","4.47","USD","Nov 05, 2020","Nov 05, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,374,659.61","0.03","12,374,659.61","11,565,000.00","373385GP2","US373385GP27","-","104.60","United States","-","USD","1.88","2.65","1.00","Aug 01, 2028","5.00","1.88","-","2.65","1.88","2.65","USD","Aug 27, 2020","Aug 27, 2020"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","12,371,999.52","0.03","12,371,999.52","11,125,000.00","59333FR85","US59333FR859","-","110.89","United States","-","USD","5.89","3.23","1.00","Jul 01, 2033","5.00","5.89","-","3.23","5.89","3.23","USD","Jul 29, 2025","Jul 29, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12,365,193.43","0.03","12,365,193.43","11,130,000.00","57582RY83","US57582RY839","-","109.53","United States","-","USD","4.53","3.00","1.00","Oct 01, 2031","5.00","4.53","-","3.00","4.53","3.00","USD","Oct 27, 2022","Oct 27, 2022"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","12,349,883.44","0.03","12,349,883.44","16,580,000.00","052430SW6","US052430SW60","-","73.53","United States","-","USD","10.77","4.75","1.00","Aug 01, 2039","2.00","10.81","-","4.75","10.81","4.75","USD","Aug 24, 2021","Aug 24, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,325,497.02","0.03","12,325,497.02","13,000,000.00","7973558W7","US7973558W72","-","94.56","United States","-","USD","10.72","4.38","1.00","Jul 01, 2049","4.00","13.97","-","4.38","13.97","4.38","USD","Oct 30, 2019","Oct 30, 2019"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","12,323,584.92","0.03","12,323,584.92","11,730,000.00","93878YAP4","US93878YAP43","-","104.94","United States","-","USD","4.93","4.38","1.00","Jul 15, 2036","5.00","7.85","-","3.65","3.59","3.65","USD","Jun 11, 2020","Jun 11, 2020"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","12,304,035.43","0.03","12,304,035.43","11,800,000.00","409328CR0","US409328CR05","-","103.94","United States","-","USD","11.86","5.02","1.00","Jul 01, 2064","5.25","16.40","-","4.65","6.45","4.65","USD","Oct 22, 2024","Oct 22, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,286,248.51","0.03","12,286,248.51","17,465,000.00","797355M68","US797355M684","-","70.35","United States","-","USD","9.77","3.57","1.00","Jul 01, 2036","0.00","9.59","-","3.57","9.59","3.57","USD","Aug 18, 2010","Aug 18, 2010"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","12,280,296.73","0.03","12,280,296.73","13,125,000.00","812643RY2","US812643RY28","-","93.31","United States","-","USD","9.87","4.54","1.00","Jan 01, 2045","4.00","12.68","-","4.54","12.68","4.54","USD","Jun 19, 2018","Jun 19, 2018"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12,283,063.47","0.03","12,283,063.47","11,000,000.00","521841R81","US521841R818","-","109.46","United States","-","USD","8.02","4.00","1.00","Aug 15, 2038","5.00","8.98","-","3.76","7.20","3.76","USD","Jun 10, 2025","Jun 01, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","12,283,145.61","0.03","12,283,145.61","11,220,000.00","49151F6M7","US49151F6M77","-","107.49","United States","-","USD","8.99","4.32","1.00","Sep 01, 2041","5.00","10.53","-","4.01","7.21","4.01","USD","Nov 13, 2025","Nov 13, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","12,276,274.67","0.03","12,276,274.67","11,645,000.00","89602HGV3","US89602HGV33","-","104.46","United States","-","USD","10.40","4.66","1.00","May 15, 2047","5.00","12.92","-","4.32","6.40","4.32","USD","Jan 25, 2024","Jan 25, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,271,004.66","0.03","12,271,004.66","11,000,000.00","64966SLP9","US64966SLP91","-","109.15","United States","-","USD","5.48","3.42","1.00","Feb 01, 2033","5.00","5.47","-","3.42","5.47","3.42","USD","Apr 29, 2025","Apr 29, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,267,245.09","0.03","12,267,245.09","11,960,000.00","13063DVD7","US13063DVD73","-","100.98","United States","-","USD","6.30","3.89","1.00","Mar 01, 2038","4.00","9.09","-","3.71","3.28","3.71","USD","Apr 22, 2020","Apr 22, 2020"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","12,268,528.38","0.03","12,268,528.38","11,190,000.00","52882PFK9","US52882PFK93","-","107.43","United States","-","USD","3.61","3.04","1.00","Aug 15, 2030","5.00","3.61","-","3.04","3.61","3.04","USD","May 15, 2023","May 15, 2023"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","12,262,119.87","0.03","12,262,119.87","11,700,000.00","64990FFW9","US64990FFW95","-","102.60","United States","-","USD","1.01","2.50","1.00","Aug 15, 2027","5.00","1.01","-","2.50","1.01","2.50","USD","Oct 13, 2017","Oct 13, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","12,263,402.83","0.03","12,263,402.83","10,775,000.00","232769QF9","US232769QF96","-","111.61","United States","-","USD","6.90","3.42","1.00","Feb 15, 2035","5.00","6.90","-","3.42","6.90","3.42","USD","Feb 12, 2025","Feb 01, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","12,259,839.65","0.03","12,259,839.65","12,280,000.00","30382AQK1","US30382AQK15","-","97.96","United States","-","USD","10.30","4.17","1.00","Oct 01, 2042","4.00","11.55","-","4.17","11.55","4.17","USD","Feb 05, 2026","Feb 05, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","12,250,052.97","0.03","12,250,052.97","13,000,000.00","574204S38","US574204S383","-","93.29","United States","-","USD","7.18","3.87","1.00","Oct 01, 2035","3.00","7.82","-","3.87","7.82","3.87","USD","Oct 07, 2021","Oct 07, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","12,238,440.20","0.03","12,238,440.20","19,610,000.00","646136WJ6","US646136WJ67","-","62.41","United States","-","USD","11.19","4.18","1.00","Dec 15, 2037","0.00","10.93","-","4.18","10.93","4.18","USD","Nov 21, 2008","Nov 21, 2008"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","12,238,726.09","0.03","12,238,726.09","12,810,000.00","574204P23","US574204P231","-","94.60","United States","-","USD","6.28","3.77","1.00","Oct 01, 2034","3.00","7.08","-","3.77","7.08","3.77","USD","Oct 17, 2019","Oct 17, 2019"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","12,235,889.86","0.03","12,235,889.86","11,355,000.00","472682ZN6","US472682ZN67","-","106.11","United States","-","USD","8.65","4.73","1.00","Oct 01, 2043","5.25","11.27","-","4.25","5.90","4.25","USD","Jan 31, 2024","Jan 31, 2024"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","12,222,249.10","0.03","12,222,249.10","11,565,000.00","169583LA7","US169583LA78","-","103.28","United States","-","USD","11.33","4.79","1.00","Aug 01, 2055","5.00","14.56","-","4.51","6.43","4.51","USD","Apr 24, 2024","Apr 24, 2024"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","12,211,034.76","0.03","12,211,034.76","11,400,000.00","41423PEA1","US41423PEA12","-","104.80","United States","-","USD","10.19","4.90","1.00","Aug 15, 2049","5.25","12.61","-","4.53","6.42","4.53","USD","Jun 11, 2024","Jun 11, 2024"
"CHESTERFIELD CNTY VA ECONOMIC","Local Tax-Backed","Fixed Income","12,204,083.11","0.03","12,204,083.11","11,605,000.00","16639EBX1","US16639EBX13","-","103.59","United States","-","USD","10.32","4.73","1.00","Apr 01, 2048","5.00","12.77","-","4.44","6.27","4.44","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,204,667.29","0.03","12,204,667.29","12,115,000.00","5444953R3","US5444953R33","-","100.42","United States","-","USD","4.69","4.97","1.00","Jul 01, 2047","5.00","12.23","-","4.53","0.90","4.53","USD","Jul 13, 2017","Jul 13, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","12,205,526.13","0.03","12,205,526.13","10,965,000.00","13068XJR1","US13068XJR17","-","110.16","United States","-","USD","6.73","3.80","1.00","Nov 01, 2036","5.00","8.04","-","3.41","6.08","3.41","USD","Nov 08, 2023","Nov 08, 2023"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","12,187,978.98","0.03","12,187,978.98","11,000,000.00","574193YC6","US574193YC66","-","110.29","United States","-","USD","8.97","4.02","1.00","Jun 01, 2040","5.00","10.11","-","3.74","7.83","3.74","USD","Jun 17, 2026","Jun 17, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","12,170,823.82","0.03","12,170,823.82","11,615,000.00","896032BB4","US896032BB41","-","104.01","United States","-","USD","11.54","4.98","1.00","Dec 01, 2054","5.25","14.47","-","4.69","7.01","4.69","USD","Jan 23, 2025","Jan 23, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","12,165,302.91","0.03","12,165,302.91","11,675,000.00","842469BK3","US842469BK38","-","103.86","United States","-","USD","10.60","4.99","1.00","Jul 01, 2053","5.25","14.01","-","4.59","5.77","4.59","USD","May 09, 2023","May 09, 2023"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","12,160,365.53","0.03","12,160,365.53","11,200,000.00","20772KN39","US20772KN390","-","107.85","United States","-","USD","3.73","2.97","1.00","Sep 15, 2030","5.00","3.73","-","2.97","3.73","2.97","USD","Jun 02, 2026","Jun 02, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,154,954.13","0.03","12,154,954.13","12,000,000.00","70914PK35","US70914PK350","-","100.97","United States","-","USD","0.44","4.29","1.00","Jan 01, 2028","5.00","1.37","-","2.74","0.43","2.74","USD","Nov 16, 2017","Nov 16, 2017"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","12,155,798.73","0.03","12,155,798.73","16,885,000.00","052430SX4","US052430SX44","-","71.03","United States","-","USD","11.40","4.88","1.00","Aug 01, 2040","2.00","11.44","-","4.88","11.44","4.88","USD","Aug 24, 2021","Aug 24, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,127,204.95","0.03","12,127,204.95","11,935,000.00","3733846V3","US3733846V36","-","100.87","United States","-","USD","0.35","2.48","1.00","Dec 01, 2026","5.00","0.35","-","2.48","0.35","2.48","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,130,100.18","0.03","12,130,100.18","11,385,000.00","64971XTZ1","US64971XTZ14","-","105.39","United States","-","USD","5.25","4.37","1.00","May 01, 2037","5.00","8.26","-","3.62","3.80","3.62","USD","Sep 24, 2020","Sep 24, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,117,535.96","0.03","12,117,535.96","11,000,000.00","93974ED29","US93974ED299","-","107.76","United States","-","USD","7.15","4.17","1.00","Aug 01, 2038","5.00","8.91","-","3.73","5.81","3.73","USD","May 10, 2023","May 10, 2023"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","12,119,711.70","0.03","12,119,711.70","11,725,000.00","442331U44","US442331U448","-","101.38","United States","-","USD","0.58","4.10","1.00","Mar 01, 2028","5.00","1.50","-","2.67","0.58","2.67","USD","Dec 13, 2017","Dec 13, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","12,103,503.67","0.03","12,103,503.67","10,915,000.00","786005Q35","US786005Q358","-","110.75","United States","-","USD","5.84","3.31","1.00","Oct 14, 2033","5.00","6.10","-","3.21","5.75","3.21","USD","Jul 14, 2026","Jul 14, 2026"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","12,103,509.57","0.03","12,103,509.57","11,875,000.00","050589PV6","US050589PV67","-","101.19","United States","-","USD","6.00","4.91","1.00","Jun 01, 2048","5.00","12.48","-","4.32","1.74","4.32","USD","Jul 10, 2018","Jul 10, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,104,932.58","0.03","12,104,932.58","11,150,000.00","64966QMF4","US64966QMF45","-","106.16","United States","-","USD","3.69","3.65","1.00","Aug 01, 2031","5.00","4.34","-","3.35","3.56","3.35","USD","Sep 09, 2020","Sep 09, 2020"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","12,094,769.99","0.03","12,094,769.99","11,000,000.00","30382ANH1","US30382ANH13","-","108.38","United States","-","USD","3.74","2.86","1.00","Oct 01, 2030","5.00","3.74","-","2.86","3.74","2.86","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,086,103.21","0.03","12,086,103.21","11,020,000.00","64972JWX2","US64972JWX26","-","108.52","United States","-","USD","4.22","3.06","1.00","May 01, 2031","5.00","4.22","-","3.06","4.22","3.06","USD","Oct 30, 2025","Oct 30, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","12,082,844.60","0.03","12,082,844.60","11,750,000.00","882854J60","US882854J605","-","101.46","United States","-","USD","4.62","4.87","1.00","Oct 15, 2043","5.00","10.48","-","4.11","1.62","4.11","USD","May 09, 2018","May 09, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,083,514.64","0.03","12,083,514.64","12,710,000.00","797356BB7","US797356BB72","-","94.82","United States","-","USD","11.59","4.35","1.00","Jul 01, 2050","4.00","15.00","-","4.35","15.00","4.35","USD","Aug 27, 2020","Aug 27, 2020"
"MAINE HEALTH & HIGHER EDL FACS","Education","Fixed Income","12,078,171.32","0.03","12,078,171.32","11,500,000.00","56042SEE6","US56042SEE63","-","103.38","United States","-","USD","11.22","5.02","1.00","Oct 01, 2054","5.25","14.27","-","4.75","6.53","4.75","USD","Sep 12, 2024","Sep 12, 2024"
"TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","12,069,561.41","0.03","12,069,561.41","12,725,000.00","875301GL1","US875301GL18","-","94.59","United States","-","USD","8.38","4.48","1.00","Jul 01, 2042","4.00","10.46","-","4.48","10.46","4.48","USD","Dec 21, 2017","Dec 21, 2017"
"CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","12,065,220.60","0.03","12,065,220.60","11,800,000.00","160069ZR4","US160069ZR42","-","101.33","United States","-","USD","1.30","3.39","1.00","Nov 01, 2028","4.00","2.14","-","2.93","1.22","2.93","USD","Nov 30, 2017","Nov 30, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,039,973.26","0.03","12,039,973.26","10,875,000.00","13063EHC3","US13063EHC30","-","108.31","United States","-","USD","3.58","2.80","1.00","Aug 01, 2030","5.00","3.58","-","2.80","3.58","2.80","USD","Nov 05, 2024","Nov 05, 2024"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","12,034,564.11","0.03","12,034,564.11","11,875,000.00","759136TJ3","US759136TJ30","-","100.19","United States","-","USD","2.31","4.98","1.00","Nov 01, 2046","5.00","11.78","-","4.23","0.26","4.23","USD","Nov 17, 2016","Nov 17, 2016"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","12,018,361.44","0.03","12,018,361.44","10,750,000.00","010268EA4","US010268EA42","-","109.81","United States","-","USD","5.20","3.22","1.00","Sep 01, 2032","5.00","5.20","-","3.22","5.20","3.22","USD","Mar 27, 2025","Mar 27, 2025"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12,021,467.65","0.03","12,021,467.65","11,540,000.00","521841S98","US521841S980","-","101.96","United States","-","USD","11.84","4.87","1.00","Aug 15, 2055","5.00","14.57","-","4.73","7.09","4.73","USD","Jun 10, 2025","Jun 01, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,015,041.38","0.03","12,015,041.38","10,685,000.00","70914P4A7","US70914P4A75","-","110.24","United States","-","USD","6.99","3.77","1.00","Aug 15, 2036","5.00","7.83","-","3.53","6.56","3.53","USD","Oct 30, 2024","Oct 30, 2024"
"GRAND PRAIRIE TEX INDPT SCH DIST","Education","Fixed Income","12,000,835.00","0.03","12,000,835.00","11,000,000.00","386155JE6","US386155JE68","-","109.10","United States","-","USD","4.89","3.18","1.00","Feb 15, 2032","5.00","4.88","-","3.18","4.88","3.18","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,991,389.06","0.03","11,991,389.06","11,000,000.00","64972JJV1","US64972JJV17","-","107.86","United States","-","USD","7.90","4.17","1.00","Nov 01, 2038","5.00","9.15","-","3.88","6.73","3.88","USD","Jul 30, 2024","Jul 30, 2024"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","11,983,566.71","0.03","11,983,566.71","11,010,000.00","249164QV9","US249164QV91","-","106.44","United States","-","USD","2.75","2.76","1.00","Aug 01, 2029","5.00","2.75","-","2.76","2.75","2.76","USD","Dec 03, 2020","Dec 03, 2020"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","11,983,854.93","0.03","11,983,854.93","11,730,000.00","57604TFL5","US57604TFL52","-","101.43","United States","-","USD","4.05","4.87","1.00","Jun 01, 2043","5.00","11.27","-","3.90","1.29","3.90","USD","Nov 16, 2017","Nov 16, 2017"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","11,965,753.03","0.03","11,965,753.03","10,845,000.00","88283KBW7","US88283KBW71","-","108.13","United States","-","USD","4.40","3.24","1.00","Aug 15, 2031","5.00","4.39","-","3.24","4.39","3.24","USD","Aug 07, 2024","Aug 07, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","11,961,539.09","0.03","11,961,539.09","11,000,000.00","39081JHN1","US39081JHN19","-","108.42","United States","-","USD","4.38","3.14","1.00","Jul 01, 2031","5.00","4.38","-","3.14","4.38","3.14","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,955,781.52","0.03","11,955,781.52","11,715,000.00","64990FHZ0","US64990FHZ09","-","100.26","United States","-","USD","0.14","4.95","1.00","Mar 15, 2033","5.00","5.50","-","3.08","0.14","3.08","USD","Dec 21, 2018","Dec 21, 2018"
"DELAWARE ST","State Tax-Backed","Fixed Income","11,956,495.47","0.03","11,956,495.47","12,000,000.00","246381SV0","US246381SV01","-","98.72","United States","-","USD","9.68","4.11","1.00","May 01, 2042","4.00","11.47","-","4.11","11.47","4.11","USD","May 10, 2023","May 10, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","11,957,424.26","0.03","11,957,424.26","13,545,000.00","709225BD7","US709225BD74","-","87.69","United States","-","USD","12.43","4.87","1.00","Dec 01, 2050","4.00","14.17","-","4.87","14.17","4.87","USD","Jan 27, 2021","Jan 27, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,953,679.95","0.03","11,953,679.95","11,190,000.00","13063DLM8","US13063DLM82","-","105.26","United States","-","USD","2.72","4.09","1.00","Apr 01, 2033","5.00","5.60","-","2.95","2.48","2.95","USD","Mar 14, 2019","Mar 14, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,939,765.57","0.03","11,939,765.57","11,000,000.00","70914P4P4","US70914P4P45","-","106.33","United States","-","USD","2.79","2.82","1.00","Aug 15, 2029","5.00","2.78","-","2.82","2.78","2.82","USD","Jun 13, 2025","Jun 13, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","11,935,647.29","0.03","11,935,647.29","11,000,000.00","29270C5U5","US29270C5U51","-","108.19","United States","-","USD","7.99","4.17","1.00","Jul 01, 2039","5.00","9.60","-","3.80","6.56","3.80","USD","May 22, 2024","May 22, 2024"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","11,935,774.07","0.03","11,935,774.07","11,120,000.00","604140XW8","US604140XW88","-","106.18","United States","-","USD","8.62","4.46","1.00","Nov 01, 2042","5.00","11.12","-","4.01","6.04","4.01","USD","Nov 08, 2023","Nov 08, 2023"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","11,919,381.20","0.03","11,919,381.20","11,025,000.00","49151F6R6","US49151F6R64","-","106.13","United States","-","USD","9.86","4.50","1.00","Sep 01, 2044","5.00","11.82","-","4.18","7.19","4.18","USD","Nov 13, 2025","Nov 13, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","11,883,411.22","0.03","11,883,411.22","11,000,000.00","837151ZH5","US837151ZH53","-","107.29","United States","-","USD","3.90","3.19","1.00","Dec 01, 2030","5.00","3.89","-","3.19","3.89","3.19","USD","Feb 23, 2022","Feb 23, 2022"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","11,873,949.91","0.03","11,873,949.91","11,380,000.00","40934TAT0","US40934TAT07","-","103.99","United States","-","USD","1.39","2.65","1.00","Jan 01, 2028","5.50","1.38","-","2.65","1.38","2.65","USD","Feb 14, 2018","Feb 14, 2018"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","11,855,638.65","0.03","11,855,638.65","13,500,000.00","650010CK5","US650010CK53","-","87.56","United States","-","USD","12.13","4.90","1.00","Jan 01, 2050","4.00","13.79","-","4.90","13.79","4.90","USD","Oct 30, 2019","Oct 30, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","11,857,944.42","0.03","11,857,944.42","10,915,000.00","65829QEB6","US65829QEB68","-","107.49","United States","-","USD","3.41","2.89","1.00","May 01, 2030","5.00","3.41","-","2.89","3.41","2.89","USD","Nov 12, 2020","Nov 12, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","11,851,026.30","0.03","11,851,026.30","11,660,000.00","65830RDA4","US65830RDA41","-","101.32","United States","-","USD","11.83","4.92","1.00","Jan 01, 2058","5.00","15.53","-","4.79","6.14","4.79","USD","Jan 30, 2024","Jan 30, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","11,852,003.92","0.03","11,852,003.92","10,835,000.00","882830CK6","-","-","108.32","United States","-","USD","4.16","3.08","1.00","Apr 01, 2031","5.00","4.15","-","3.08","4.15","3.08","USD","May 07, 2026","May 07, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","11,853,312.91","0.03","11,853,312.91","10,765,000.00","575579Z59","US575579Z598","-","109.79","United States","-","USD","8.36","4.02","1.00","Jul 01, 2039","5.00","9.63","-","3.70","7.25","3.70","USD","Jul 15, 2025","Jul 15, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","11,855,063.95","0.03","11,855,063.95","11,620,000.00","13034A2J8","US13034A2J85","-","100.77","United States","-","USD","8.98","3.93","1.00","Oct 01, 2041","4.00","11.18","-","3.86","5.37","3.86","USD","Jan 31, 2023","Jan 31, 2023"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,820,357.54","0.03","11,820,357.54","11,420,000.00","373385AN3","US373385AN33","-","101.10","United States","-","USD","0.51","4.66","1.00","Feb 01, 2030","5.00","3.12","-","2.84","0.50","2.84","USD","Jul 18, 2017","Jul 18, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,822,640.17","0.03","11,822,640.17","11,500,000.00","64972GK29","US64972GK298","-","102.26","United States","-","USD","11.53","4.84","1.00","Jun 15, 2051","5.00","14.21","-","4.67","6.78","4.67","USD","Oct 02, 2024","Oct 02, 2024"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","11,794,613.22","0.03","11,794,613.22","11,775,000.00","4211102J5","US4211102J52","-","98.73","United States","-","USD","3.22","3.50","1.00","Feb 15, 2032","3.25","4.56","-","3.50","4.56","3.50","USD","Aug 30, 2017","Aug 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,782,617.51","0.03","11,782,617.51","11,875,000.00","64971XWD6","US64971XWD64","-","98.30","United States","-","USD","7.61","4.18","1.00","Nov 01, 2038","4.00","9.50","-","4.18","9.50","4.18","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,771,946.64","0.03","11,771,946.64","11,855,000.00","64972GKK9","US64972GKK93","-","98.87","United States","-","USD","4.43","4.13","1.00","Jun 15, 2037","4.00","8.70","-","4.13","8.70","4.13","USD","Mar 17, 2016","Mar 17, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,763,197.56","0.03","11,763,197.56","12,505,000.00","64972GYG3","US64972GYG36","-","93.63","United States","-","USD","9.74","4.57","1.00","Jun 15, 2042","4.00","11.44","-","4.57","11.44","4.57","USD","Dec 15, 2020","Dec 15, 2020"
"MASSACHUSETTS ST WTR RESOURCES AUT","Prerefund/Escrow","Fixed Income","11,763,914.12","0.03","11,763,914.12","11,485,000.00","576051PH3","US576051PH35","-","100.03","United States","-","USD","0.03","3.59","1.00","Aug 01, 2026","5.00","0.02","-","3.59","0.02","3.59","USD","May 12, 2016","May 12, 2016"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","11,737,263.14","0.03","11,737,263.14","11,000,000.00","26118TAX8","US26118TAX81","-","105.89","United States","-","USD","11.18","5.11","1.00","Jun 01, 2055","5.50","14.23","-","4.68","6.97","4.68","USD","Jun 18, 2025","Jun 18, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","11,729,644.35","0.03","11,729,644.35","11,330,000.00","646067EJ3","US646067EJ39","-","101.54","United States","-","USD","0.58","2.41","1.00","Mar 01, 2027","5.00","0.58","-","2.41","0.58","2.41","USD","Jun 02, 2022","Jun 02, 2022"
"ALABAMA ST CORRECTIONS INSTN F","State Tax-Backed","Fixed Income","11,729,852.82","0.03","11,729,852.82","11,270,000.00","010507CK5","US010507CK50","-","103.74","United States","-","USD","8.94","4.96","1.00","Jul 01, 2047","5.25","12.04","-","4.52","5.06","4.52","USD","Jul 12, 2022","Jul 12, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","11,701,416.17","0.03","11,701,416.17","10,445,000.00","650028D75","US650028D757","-","110.24","United States","-","USD","7.67","3.82","1.00","Mar 15, 2037","5.00","8.21","-","3.67","7.29","3.67","USD","Jul 24, 2025","Jul 24, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,648,710.97","0.03","11,648,710.97","10,500,000.00","66285WWH5","US66285WWH59","-","110.62","United States","-","USD","6.25","3.37","1.00","Jan 01, 2034","5.00","6.24","-","3.37","6.24","3.37","USD","Nov 01, 2017","Nov 01, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,649,490.16","0.03","11,649,490.16","12,350,000.00","64990GJS2","US64990GJS21","-","94.07","United States","-","USD","9.93","4.47","1.00","Jul 01, 2045","4.00","12.50","-","4.47","12.50","4.47","USD","Feb 21, 2019","Feb 21, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11,650,584.63","0.03","11,650,584.63","11,065,000.00","452252PF0","US452252PF04","-","104.97","United States","-","USD","2.30","2.87","1.00","Jan 01, 2029","5.00","2.29","-","2.87","2.29","2.87","USD","Dec 23, 2019","Dec 23, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","11,643,370.07","0.03","11,643,370.07","10,790,000.00","79766DXC8","US79766DXC81","-","106.76","United States","-","USD","9.18","4.45","1.00","May 01, 2044","5.00","11.79","-","3.98","6.38","3.98","USD","Jun 04, 2024","Jun 04, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,647,701.23","0.03","11,647,701.23","11,400,000.00","64971W7A2","US64971W7A27","-","101.02","United States","-","USD","2.20","4.89","1.00","May 01, 2039","5.00","9.27","-","3.64","0.74","3.64","USD","Jun 29, 2017","Jun 29, 2017"
"LOUISIANA ST","State Tax-Backed","Fixed Income","11,615,636.47","0.03","11,615,636.47","10,870,000.00","546417CD6","US546417CD69","-","104.87","United States","-","USD","2.49","3.83","1.00","Mar 01, 2031","5.00","4.03","-","3.04","2.39","3.04","USD","Feb 28, 2019","Feb 28, 2019"
"CLEMSON UNIV S C HIGHER ED REV","Education","Fixed Income","11,606,357.03","0.03","11,606,357.03","11,200,000.00","185633FC3","US185633FC39","-","102.48","United States","-","USD","11.81","4.84","1.00","May 01, 2055","5.00","14.67","-","4.65","6.99","4.65","USD","Nov 12, 2025","Nov 12, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","11,601,120.56","0.03","11,601,120.56","11,345,000.00","91412G3U7","US91412G3U71","-","101.30","United States","-","USD","1.60","4.84","1.00","May 15, 2037","5.00","8.22","-","3.35","0.78","3.35","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","11,578,277.35","0.03","11,578,277.35","11,310,000.00","64986DHU2","US64986DHU28","-","101.83","United States","-","USD","5.67","4.86","1.00","Jun 15, 2048","5.00","12.54","-","3.98","1.78","3.98","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,568,013.36","0.03","11,568,013.36","11,000,000.00","64972JHX9","US64972JHX90","-","104.01","United States","-","USD","9.77","4.68","1.00","May 01, 2045","5.00","12.11","-","4.38","6.35","4.38","USD","May 23, 2024","May 23, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,559,941.17","0.03","11,559,941.17","10,575,000.00","207758Z71","US207758Z719","-","108.99","United States","-","USD","8.85","4.14","1.00","Jul 01, 2040","5.00","10.14","-","3.85","7.56","3.85","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,560,571.74","0.03","11,560,571.74","11,150,000.00","13068L7Y5","US13068L7Y52","-","101.28","United States","-","USD","0.51","2.50","1.00","Feb 01, 2027","5.00","0.50","-","2.50","0.50","2.50","USD","Oct 14, 2021","Oct 14, 2021"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","11,546,172.33","0.03","11,546,172.33","11,180,000.00","38611TBQ9","US38611TBQ94","-","101.71","United States","-","USD","4.31","4.85","1.00","Oct 01, 2043","5.00","10.48","-","3.94","1.58","3.94","USD","May 30, 2018","May 30, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","11,541,633.40","0.03","11,541,633.40","12,275,000.00","92778VGN2","US92778VGN29","-","92.58","United States","-","USD","6.82","4.04","1.00","Feb 01, 2035","3.00","7.27","-","4.04","7.27","4.04","USD","Jun 05, 2019","Jun 05, 2019"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","11,543,774.84","0.03","11,543,774.84","11,105,000.00","762232CG9","US762232CG96","-","103.91","United States","-","USD","1.81","2.86","1.00","Jun 15, 2028","5.00","1.80","-","2.86","1.80","2.86","USD","Jul 21, 2026","Jul 21, 2026"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","11,533,487.87","0.03","11,533,487.87","11,305,000.00","801546QP0","US801546QP05","-","100.10","United States","-","USD","3.83","3.99","1.00","Aug 01, 2037","4.00","8.68","-","3.90","0.97","3.90","USD","Nov 16, 2017","Nov 16, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,513,618.31","0.03","11,513,618.31","10,990,000.00","64966QYK0","US64966QYK02","-","102.36","United States","-","USD","0.98","2.64","1.00","Aug 01, 2027","5.00","0.97","-","2.64","0.97","2.64","USD","Apr 12, 2022","Apr 12, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,515,244.67","0.03","11,515,244.67","10,000,000.00","54466HPV2","US54466HPV23","-","113.86","United States","-","USD","6.50","3.00","1.00","Jun 01, 2034","5.00","6.52","-","3.00","6.52","3.00","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11,495,971.02","0.03","11,495,971.02","10,950,000.00","64990AJX4","US64990AJX46","-","103.19","United States","-","USD","1.72","4.44","1.00","Mar 15, 2033","5.00","5.53","-","2.99","1.55","2.99","USD","Jul 19, 2018","Jul 19, 2018"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","11,497,219.11","0.03","11,497,219.11","10,820,000.00","5755792E6","US5755792E65","-","105.92","United States","-","USD","11.05","4.83","1.00","Jul 01, 2050","5.25","13.51","-","4.44","7.12","4.44","USD","Jul 15, 2025","Jul 15, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","11,490,758.78","0.03","11,490,758.78","10,000,000.00","79771FLV7","US79771FLV75","-","113.75","United States","-","USD","6.10","2.89","1.00","Nov 01, 2033","5.00","6.11","-","2.89","6.11","2.89","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,492,467.01","0.03","11,492,467.01","11,655,000.00","13063DPV4","US13063DPV46","-","97.35","United States","-","USD","9.06","4.21","1.00","Oct 01, 2044","4.00","12.58","-","4.21","12.58","4.21","USD","Sep 17, 2019","Sep 17, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,483,083.18","0.03","11,483,083.18","11,575,000.00","207758A45","US207758A456","-","98.28","United States","-","USD","7.59","4.17","1.00","May 01, 2039","4.00","9.80","-","4.17","9.80","4.17","USD","May 29, 2020","May 29, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","11,485,203.72","0.03","11,485,203.72","10,720,000.00","4521526T3","US4521526T35","-","105.57","United States","-","USD","2.91","3.15","1.00","Oct 01, 2029","5.00","2.90","-","3.15","2.90","3.15","USD","Oct 27, 2020","Oct 27, 2020"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","11,479,511.66","0.03","11,479,511.66","11,240,000.00","9698876L7","US9698876L71","-","100.36","United States","-","USD","4.08","3.94","1.00","Feb 15, 2033","4.00","5.62","-","3.85","2.37","3.85","USD","Feb 19, 2020","Feb 19, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","11,473,469.30","0.03","11,473,469.30","10,730,000.00","59266TSP7","US59266TSP74","-","106.61","United States","-","USD","4.88","4.29","1.00","Jul 01, 2038","5.00","9.01","-","3.20","3.57","3.20","USD","Jul 01, 2020","Jul 01, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,470,611.67","0.03","11,470,611.67","10,000,000.00","54466HPW0","US54466HPW06","-","113.41","United States","-","USD","6.66","3.24","1.00","Jun 01, 2035","5.00","7.18","-","3.06","6.51","3.06","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,471,712.51","0.03","11,471,712.51","10,950,000.00","64966QGQ7","US64966QGQ73","-","102.36","United States","-","USD","0.98","2.64","1.00","Aug 01, 2027","5.00","0.97","-","2.64","0.97","2.64","USD","Feb 25, 2020","Feb 25, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,466,603.78","0.03","11,466,603.78","10,000,000.00","93974FBN2","US93974FBN24","-","112.26","United States","-","USD","7.19","3.41","1.00","Aug 01, 2035","5.00","7.20","-","3.41","7.20","3.41","USD","Aug 14, 2025","Aug 14, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","11,462,261.44","0.03","11,462,261.44","11,010,000.00","89602HGX9","US89602HGX98","-","103.15","United States","-","USD","10.86","4.77","1.00","May 15, 2049","5.00","13.39","-","4.52","6.38","4.52","USD","Jan 25, 2024","Jan 25, 2024"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","11,447,403.89","0.03","11,447,403.89","11,845,000.00","542433YX9","US542433YX92","-","94.72","United States","-","USD","12.05","4.38","1.00","Aug 01, 2048","4.00","14.02","-","4.38","14.02","4.38","USD","May 23, 2023","May 23, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,447,641.11","0.03","11,447,641.11","10,000,000.00","13063ESG2","US13063ESG25","-","112.74","United States","-","USD","8.02","3.61","1.00","Oct 01, 2037","5.00","8.58","-","3.44","7.67","3.44","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","11,448,070.05","0.03","11,448,070.05","13,205,000.00","646039ZE0","US646039ZE00","-","86.40","United States","-","USD","6.26","4.31","1.00","Jun 01, 2033","2.00","6.24","-","4.31","6.24","4.31","USD","Apr 29, 2021","Apr 29, 2021"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","11,438,899.62","0.03","11,438,899.62","10,500,000.00","49151F6N5","US49151F6N50","-","106.96","United States","-","USD","9.26","4.39","1.00","Sep 01, 2042","5.00","10.98","-","4.08","7.21","4.08","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11,439,569.53","0.03","11,439,569.53","11,000,000.00","650036GC4","US650036GC42","-","102.20","United States","-","USD","10.33","4.84","1.00","Mar 15, 2050","5.00","13.66","-","4.58","5.16","4.58","USD","Oct 13, 2022","Oct 13, 2022"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","11,430,511.78","0.03","11,430,511.78","10,000,000.00","851018LJ8","US851018LJ85","-","111.90","United States","-","USD","6.53","3.30","1.00","Aug 01, 2034","5.00","6.54","-","3.30","6.54","3.30","USD","Jun 18, 2025","Jun 18, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","11,426,702.17","0.03","11,426,702.17","10,795,000.00","576000E82","US576000E821","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Sep 18, 2025","Sep 18, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11,421,593.70","0.03","11,421,593.70","11,000,000.00","7417014U7","US7417014U70","-","103.71","United States","-","USD","1.99","4.17","1.00","Jul 15, 2031","5.00","4.38","-","3.05","1.88","3.05","USD","May 15, 2018","May 15, 2018"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","11,416,438.80","0.03","11,416,438.80","12,825,000.00","65000XAW0","US65000XAW02","-","88.25","United States","-","USD","12.74","4.79","1.00","Nov 15, 2052","4.00","14.64","-","4.79","14.64","4.79","USD","Apr 21, 2022","Apr 21, 2022"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","11,411,851.67","0.03","11,411,851.67","14,840,000.00","345102JC2","US345102JC29","-","76.90","United States","-","USD","7.89","3.30","1.00","Aug 01, 2034","0.00","7.76","-","3.30","7.76","3.30","USD","Sep 23, 2003","Sep 23, 2003"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","11,406,882.51","0.03","11,406,882.51","12,070,000.00","312805NQ3","US312805NQ35","-","92.92","United States","-","USD","12.51","4.48","1.00","Mar 01, 2051","4.00","14.75","-","4.48","14.75","4.48","USD","Nov 16, 2023","Nov 16, 2023"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","11,401,537.33","0.03","11,401,537.33","10,000,000.00","57585BAL2","US57585BAL27","-","111.81","United States","-","USD","6.24","3.23","1.00","Feb 15, 2034","5.00","6.24","-","3.23","6.24","3.23","USD","Apr 24, 2024","Apr 24, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","11,388,290.40","0.03","11,388,290.40","12,000,000.00","882854Q54","US882854Q543","-","93.80","United States","-","USD","8.85","4.52","1.00","Oct 15, 2043","4.00","10.85","-","4.52","10.85","4.52","USD","Oct 11, 2018","Oct 11, 2018"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","11,381,882.97","0.03","11,381,882.97","10,540,000.00","13048V6S2","US13048V6S29","-","106.51","United States","-","USD","11.78","5.10","1.00","Sep 01, 2060","5.50","15.34","-","4.65","7.38","4.65","USD","Apr 17, 2026","Apr 17, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","11,364,936.11","0.03","11,364,936.11","10,000,000.00","61334PHG1","US61334PHG19","-","112.91","United States","-","USD","7.52","3.38","1.00","Dec 01, 2035","5.00","7.53","-","3.38","7.53","3.38","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,356,513.31","0.03","11,356,513.31","10,125,000.00","13063DLL0","US13063DLL00","-","110.59","United States","-","USD","4.92","2.96","1.00","Apr 01, 2032","5.00","4.92","-","2.96","4.92","2.96","USD","Mar 14, 2019","Mar 14, 2019"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","11,359,188.00","0.03","11,359,188.00","12,360,000.00","373586HV1","US373586HV17","-","91.65","United States","-","USD","12.61","4.55","1.00","Jul 01, 2052","4.00","14.84","-","4.55","14.84","4.55","USD","Aug 17, 2022","Aug 17, 2022"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","11,346,806.29","0.03","11,346,806.29","11,000,000.00","67865ECQ3","US67865ECQ35","-","102.83","United States","-","USD","11.58","4.82","1.00","Jul 01, 2055","5.00","14.86","-","4.57","6.50","4.57","USD","Nov 06, 2025","Nov 06, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","11,341,379.89","0.03","11,341,379.89","10,975,000.00","235308Y49","US235308Y498","-","101.13","United States","-","USD","0.55","2.94","1.00","Feb 15, 2027","5.00","0.54","-","2.94","0.54","2.94","USD","Feb 19, 2025","Feb 19, 2025"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","11,318,674.78","0.03","11,318,674.78","10,000,000.00","231266MZ7","US231266MZ70","-","112.03","United States","-","USD","6.78","3.32","1.00","Nov 01, 2034","5.00","6.78","-","3.32","6.78","3.32","USD","Sep 18, 2024","Sep 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,310,159.70","0.03","11,310,159.70","10,510,000.00","64972JHS0","US64972JHS06","-","106.46","United States","-","USD","8.21","4.37","1.00","May 01, 2040","5.00","9.92","-","4.02","6.38","4.02","USD","May 23, 2024","May 23, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,310,857.67","0.03","11,310,857.67","11,300,000.00","66285WYY6","US66285WYY64","-","99.84","United States","-","USD","5.23","4.02","1.00","Jan 01, 2036","4.00","7.77","-","4.02","7.77","4.02","USD","Aug 15, 2019","Aug 15, 2019"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","11,308,582.00","0.03","11,308,582.00","10,000,000.00","196711UZ6","US196711UZ68","-","112.44","United States","-","USD","6.68","4.84","1.00","Dec 15, 2041","6.00","10.27","-","3.79","5.34","3.79","USD","Jun 15, 2022","Jun 15, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,308,997.33","0.03","11,308,997.33","10,000,000.00","91412HTW3","US91412HTW33","-","112.13","United States","-","USD","7.34","3.53","1.00","May 15, 2036","5.00","7.79","-","3.39","7.15","3.39","USD","Feb 18, 2025","Feb 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,303,652.21","0.03","11,303,652.21","10,560,000.00","13063D5L8","US13063D5L81","-","105.06","United States","-","USD","1.97","2.52","1.00","Sep 01, 2028","5.00","1.96","-","2.52","1.96","2.52","USD","Sep 14, 2023","Sep 14, 2023"
"NEVADA ST","State Tax-Backed","Fixed Income","11,288,902.16","0.03","11,288,902.16","10,170,000.00","641462XG6","US641462XG64","-","109.85","United States","-","USD","8.40","4.01","1.00","May 01, 2039","5.00","9.47","-","3.73","7.41","3.73","USD","Feb 24, 2026","Feb 24, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,290,690.78","0.03","11,290,690.78","10,000,000.00","57582R6R2","US57582R6R23","-","111.75","United States","-","USD","6.09","3.18","1.00","Nov 01, 2033","5.00","6.09","-","3.18","6.09","3.18","USD","Feb 14, 2024","Feb 14, 2024"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","11,280,964.67","0.03","11,280,964.67","10,000,000.00","249174YY3","US249174YY39","-","112.04","United States","-","USD","7.67","4.00","1.00","Dec 01, 2038","5.25","9.19","-","3.57","6.80","3.57","USD","Jan 30, 2025","Jan 30, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","11,267,515.67","0.02","11,267,515.67","10,000,000.00","4140052V9","US4140052V99","-","110.88","United States","-","USD","5.96","3.28","1.00","Sep 15, 2033","5.00","5.96","-","3.28","5.96","3.28","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,264,300.11","0.02","11,264,300.11","10,000,000.00","13063ETE6","US13063ETE67","-","110.91","United States","-","USD","8.62","3.93","1.00","Oct 01, 2039","5.00","9.67","-","3.65","7.65","3.65","USD","Mar 19, 2026","Mar 19, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11,259,010.04","0.02","11,259,010.04","11,825,000.00","452252PV5","US452252PV53","-","94.96","United States","-","USD","9.69","4.45","1.00","Jan 01, 2042","4.00","11.27","-","4.45","11.27","4.45","USD","Dec 16, 2021","Dec 16, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,251,923.33","0.02","11,251,923.33","10,000,000.00","91412HSM6","US91412HSM69","-","111.56","United States","-","USD","6.67","3.47","1.00","May 15, 2035","5.00","7.15","-","3.31","6.48","3.31","USD","Aug 01, 2024","Aug 01, 2024"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","11,247,110.70","0.02","11,247,110.70","10,780,000.00","249182RS7","US249182RS77","-","103.37","United States","-","USD","9.36","4.75","1.00","Nov 15, 2047","5.00","12.29","-","4.38","5.34","4.38","USD","Jul 19, 2022","Jul 19, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","11,247,187.44","0.02","11,247,187.44","10,000,000.00","71885KAL0","US71885KAL08","-","112.15","United States","-","USD","7.47","3.54","1.00","Jul 01, 2036","5.00","7.92","-","3.41","7.28","3.41","USD","Dec 10, 2025","Dec 10, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","11,238,215.11","0.02","11,238,215.11","10,000,000.00","25476FN38","US25476FN385","-","111.65","United States","-","USD","6.52","3.30","1.00","Jun 01, 2034","5.00","6.52","-","3.30","6.52","3.30","USD","Mar 03, 2026","Mar 03, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","11,226,074.78","0.02","11,226,074.78","10,000,000.00","60412AW58","US60412AW586","-","109.86","United States","-","USD","8.27","4.02","1.00","Aug 01, 2039","5.00","9.50","-","3.70","7.17","3.70","USD","Oct 07, 2025","Oct 07, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,219,484.33","0.02","11,219,484.33","10,000,000.00","91412HUR2","US91412HUR29","-","111.24","United States","-","USD","7.60","3.73","1.00","May 15, 2037","5.00","8.39","-","3.51","7.14","3.51","USD","Feb 18, 2025","Feb 18, 2025"
"HIGHLAND PARK TEX INDPT SCH DI","School Districts","Fixed Income","11,215,288.33","0.02","11,215,288.33","10,000,000.00","430686RX5","US430686RX51","-","109.94","United States","-","USD","5.52","3.30","1.00","Feb 15, 2033","5.00","5.52","-","3.30","5.52","3.30","USD","Nov 19, 2024","Nov 01, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","11,218,884.26","0.02","11,218,884.26","12,175,000.00","64577XCT1","US64577XCT19","-","91.71","United States","-","USD","10.68","4.64","1.00","Jun 15, 2046","4.00","12.36","-","4.64","12.36","4.64","USD","Jan 14, 2021","Jan 14, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,208,170.56","0.02","11,208,170.56","10,000,000.00","70914P5G3","US70914P5G37","-","109.65","United States","-","USD","4.88","3.13","1.00","Apr 01, 2032","5.00","4.87","-","3.13","4.87","3.13","USD","Jan 29, 2026","Jan 29, 2026"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","11,201,689.36","0.02","11,201,689.36","11,900,000.00","1810594L7","US1810594L71","-","93.70","United States","-","USD","11.14","4.52","1.00","Jun 15, 2044","4.00","12.42","-","4.52","12.42","4.52","USD","May 02, 2024","May 02, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11,202,357.51","0.02","11,202,357.51","10,960,000.00","574204H55","US574204H550","-","100.23","United States","-","USD","0.11","2.75","1.00","Sep 01, 2026","5.00","0.10","-","2.75","0.10","2.75","USD","Sep 21, 2017","Sep 21, 2017"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","11,203,506.44","0.02","11,203,506.44","10,000,000.00","47770VCD0","US47770VCD01","-","111.72","United States","-","USD","7.83","3.64","1.00","Jan 01, 2037","5.00","8.22","-","3.53","7.60","3.53","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","11,198,169.96","0.02","11,198,169.96","10,875,000.00","13077DEY4","US13077DEY40","-","101.82","United States","-","USD","6.35","4.86","1.00","Nov 01, 2048","5.00","12.57","-","4.15","2.11","4.15","USD","Aug 02, 2018","Aug 02, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,201,045.22","0.02","11,201,045.22","10,000,000.00","93974FHL0","US93974FHL04","-","111.04","United States","-","USD","8.46","3.84","1.00","Aug 01, 2038","5.00","9.09","-","3.67","7.91","3.67","USD","May 14, 2026","May 14, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,201,326.78","0.02","11,201,326.78","10,000,000.00","97705MU78","US97705MU787","-","110.86","United States","-","USD","7.08","3.67","1.00","May 01, 2036","5.00","7.74","-","3.48","6.77","3.48","USD","Aug 28, 2025","Aug 28, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,188,476.33","0.02","11,188,476.33","10,000,000.00","91412HQQ9","US91412HQQ91","-","110.93","United States","-","USD","6.88","3.66","1.00","May 15, 2036","5.00","7.78","-","3.39","6.47","3.39","USD","Feb 15, 2024","Feb 15, 2024"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","11,184,983.78","0.02","11,184,983.78","10,000,000.00","60636WTP0","US60636WTP04","-","108.82","United States","-","USD","4.15","3.00","1.00","May 01, 2031","5.00","4.15","-","3.00","4.15","3.00","USD","Dec 16, 2025","Dec 16, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,181,144.63","0.02","11,181,144.63","10,890,000.00","373385HK2","US373385HK21","-","102.35","United States","-","USD","0.91","2.44","1.00","Jul 01, 2027","5.00","0.91","-","2.44","0.91","2.44","USD","Jul 01, 2021","Jul 01, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,176,060.44","0.02","11,176,060.44","10,000,000.00","57582TJB9","US57582TJB98","-","111.44","United States","-","USD","5.90","3.15","1.00","Jul 01, 2033","5.00","5.90","-","3.15","5.90","3.15","USD","Apr 30, 2026","Apr 29, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,178,215.30","0.02","11,178,215.30","12,700,000.00","64972GK45","US64972GK454","-","87.58","United States","-","USD","13.80","4.81","1.00","Jun 15, 2054","4.00","15.80","-","4.81","15.80","4.81","USD","Oct 02, 2024","Oct 02, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","11,170,187.78","0.02","11,170,187.78","10,000,000.00","677523KC5","US677523KC56","-","110.55","United States","-","USD","5.37","3.13","1.00","Nov 01, 2032","5.00","5.37","-","3.13","5.37","3.13","USD","Feb 24, 2025","Feb 24, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","11,172,837.17","0.02","11,172,837.17","9,900,000.00","130179XB5","US130179XB59","-","110.87","United States","-","USD","4.84","2.88","1.00","Mar 01, 2032","5.00","4.84","-","2.88","4.84","2.88","USD","Mar 19, 2025","Mar 19, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","11,174,303.78","0.02","11,174,303.78","10,000,000.00","60412A2P7","US60412A2P79","-","109.34","United States","-","USD","4.37","2.98","1.00","Aug 01, 2031","5.00","4.37","-","2.98","4.37","2.98","USD","Oct 07, 2025","Oct 07, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,165,637.78","0.02","11,165,637.78","10,000,000.00","64972JDC9","US64972JDC99","-","110.50","United States","-","USD","6.54","3.52","1.00","Nov 01, 2034","5.00","6.76","-","3.45","6.43","3.45","USD","Jan 03, 2024","Jan 03, 2024"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","11,167,153.78","0.02","11,167,153.78","10,000,000.00","930864GM9","US930864GM92","-","110.52","United States","-","USD","5.93","3.44","1.00","May 01, 2034","5.00","6.43","-","3.26","5.73","3.26","USD","Apr 18, 2023","Apr 18, 2023"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","11,167,417.57","0.02","11,167,417.57","11,545,000.00","802498YL3","US802498YL39","-","94.81","United States","-","USD","10.87","4.35","1.00","Aug 01, 2050","4.00","14.44","-","4.35","14.44","4.35","USD","Jul 01, 2021","Jul 01, 2021"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11,161,063.74","0.02","11,161,063.74","10,115,000.00","741702BC7","US741702BC70","-","107.94","United States","-","USD","3.58","2.89","1.00","Aug 01, 2030","5.00","3.57","-","2.89","3.57","2.89","USD","Jun 21, 2023","Jun 21, 2023"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","11,147,610.08","0.02","11,147,610.08","14,465,000.00","052430SV8","US052430SV87","-","76.10","United States","-","USD","10.11","4.61","1.00","Aug 01, 2038","2.00","10.14","-","4.61","10.14","4.61","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,149,954.78","0.02","11,149,954.78","10,000,000.00","64966Q3R9","US64966Q3R99","-","109.10","United States","-","USD","6.08","3.68","1.00","Aug 01, 2034","5.00","6.51","-","3.53","5.82","3.53","USD","Jun 13, 2023","Jun 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,143,065.40","0.02","11,143,065.40","10,280,000.00","13063DZN1","US13063DZN10","-","107.24","United States","-","USD","3.00","2.67","1.00","Nov 01, 2029","5.00","2.99","-","2.67","2.99","2.67","USD","Nov 03, 2020","Nov 03, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,143,985.78","0.02","11,143,985.78","10,000,000.00","97705MT54","US97705MT540","-","110.29","United States","-","USD","6.86","3.73","1.00","May 01, 2036","5.00","7.73","-","3.48","6.42","3.48","USD","Mar 27, 2025","Mar 27, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,144,100.78","0.02","11,144,100.78","10,000,000.00","93974FJL8","US93974FJL85","-","111.04","United States","-","USD","8.51","3.84","1.00","Aug 01, 2038","5.00","9.14","-","3.67","7.95","3.67","USD","Jun 25, 2026","Jun 25, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","11,144,253.33","0.02","11,144,253.33","10,000,000.00","59261A3C9","US59261A3C93","-","110.48","United States","-","USD","6.12","3.37","1.00","Nov 15, 2033","5.00","6.12","-","3.37","6.12","3.37","USD","Oct 29, 2024","Oct 29, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,144,503.40","0.02","11,144,503.40","10,925,000.00","13063D4J4","US13063D4J45","-","100.44","United States","-","USD","0.19","2.59","1.00","Oct 01, 2026","5.00","0.18","-","2.59","0.18","2.59","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,139,842.17","0.02","11,139,842.17","10,700,000.00","64990C6Q9","US64990C6Q97","-","102.54","United States","-","USD","3.02","4.72","1.00","Oct 01, 2038","5.00","8.96","-","3.43","1.59","3.43","USD","May 16, 2018","May 16, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","11,141,382.00","0.02","11,141,382.00","10,000,000.00","73358XQF2","US73358XQF23","-","110.04","United States","-","USD","4.57","2.91","1.00","Oct 15, 2031","5.00","4.57","-","2.91","4.57","2.91","USD","Aug 21, 2025","Aug 21, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","11,136,566.44","0.02","11,136,566.44","10,000,000.00","592112ZE9","US592112ZE97","-","111.05","United States","-","USD","7.83","3.71","1.00","Jan 01, 2037","5.00","8.21","-","3.61","7.59","3.61","USD","Apr 07, 2026","Apr 07, 2026"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","11,130,712.49","0.02","11,130,712.49","10,680,000.00","442349BG0","US442349BG05","-","103.90","United States","-","USD","1.85","3.59","1.00","Jul 01, 2029","5.00","2.71","-","2.91","1.84","2.91","USD","Mar 20, 2018","Mar 20, 2018"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","11,130,981.10","0.02","11,130,981.10","10,180,000.00","850578UB9","US850578UB94","-","107.36","United States","-","USD","4.06","3.27","1.00","Mar 01, 2031","5.00","4.05","-","3.27","4.05","3.27","USD","Dec 03, 2024","Dec 03, 2024"
"TEXAS TECH UNIV REVS","Education","Fixed Income","11,131,442.51","0.02","11,131,442.51","11,910,000.00","882806KV3","US882806KV32","-","91.59","United States","-","USD","13.06","4.79","1.00","Feb 15, 2055","4.25","15.14","-","4.79","15.14","4.79","USD","Mar 13, 2025","Mar 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","11,132,485.83","0.02","11,132,485.83","10,105,000.00","232769LZ0","US232769LZ06","-","107.96","United States","-","USD","4.02","3.11","1.00","Feb 15, 2031","5.00","4.01","-","3.11","4.01","3.11","USD","May 16, 2023","May 01, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","11,127,551.44","0.02","11,127,551.44","10,000,000.00","153476JP2","US153476JP20","-","110.96","United States","-","USD","6.80","3.56","1.00","Jul 01, 2035","5.00","7.26","-","3.41","6.59","3.41","USD","Aug 14, 2024","Aug 14, 2024"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","11,128,741.67","0.02","11,128,741.67","10,000,000.00","917565FS7","US917565FS70","-","110.75","United States","-","USD","6.56","3.58","1.00","Jun 15, 2035","5.00","6.57","-","3.58","6.57","3.58","USD","Jun 19, 2007","Jun 19, 2007"
"ILLINOIS ST","State Tax-Backed","Fixed Income","11,117,449.22","0.02","11,117,449.22","10,550,000.00","452153FL8","US452153FL81","-","104.11","United States","-","USD","8.61","5.17","1.00","May 01, 2047","5.50","11.81","-","4.68","4.87","4.68","USD","May 10, 2023","May 10, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,117,473.38","0.02","11,117,473.38","11,240,000.00","66285WWL6","US66285WWL61","-","98.65","United States","-","USD","4.64","4.16","1.00","Jan 01, 2037","4.00","8.42","-","4.16","8.42","4.16","USD","Nov 01, 2017","Nov 01, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,118,458.66","0.02","11,118,458.66","9,955,000.00","544647LV0","US544647LV06","-","110.67","United States","-","USD","5.13","3.02","1.00","Jul 01, 2032","5.00","5.13","-","3.02","5.13","3.02","USD","May 11, 2026","May 11, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,111,474.56","0.02","11,111,474.56","10,000,000.00","70914P5F5","US70914P5F53","-","108.68","United States","-","USD","4.11","3.00","1.00","Apr 01, 2031","5.00","4.11","-","3.00","4.11","3.00","USD","Jan 29, 2026","Jan 29, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","11,113,452.61","0.02","11,113,452.61","10,295,000.00","73358W2Q6","US73358W2Q64","-","105.96","United States","-","USD","2.95","3.71","1.00","Sep 01, 2031","5.00","4.42","-","2.97","2.82","2.97","USD","Aug 16, 2019","Aug 16, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,108,352.33","0.02","11,108,352.33","10,000,000.00","91412HQR7","US91412HQR74","-","110.13","United States","-","USD","7.15","3.85","1.00","May 15, 2037","5.00","8.37","-","3.51","6.46","3.51","USD","Feb 15, 2024","Feb 15, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,109,344.78","0.02","11,109,344.78","10,000,000.00","97705MB46","US97705MB464","-","109.94","United States","-","USD","5.00","3.10","1.00","May 01, 2032","5.00","4.99","-","3.10","4.99","3.10","USD","May 11, 2023","May 11, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,110,417.51","0.02","11,110,417.51","10,835,000.00","5446466V9","US5446466V99","-","102.22","United States","-","USD","2.66","4.75","1.00","Jul 01, 2038","5.00","8.93","-","3.40","1.38","3.40","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,103,155.28","0.02","11,103,155.28","11,230,000.00","64990FK94","US64990FK946","-","97.44","United States","-","USD","8.35","4.26","1.00","Mar 15, 2039","4.00","9.65","-","4.26","9.65","4.26","USD","Dec 17, 2021","Dec 17, 2021"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","11,105,197.44","0.02","11,105,197.44","10,000,000.00","915130BW7","US915130BW78","-","110.73","United States","-","USD","5.89","3.26","1.00","Jul 01, 2033","5.00","5.89","-","3.26","5.89","3.26","USD","Apr 02, 2025","Apr 01, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","11,098,089.00","0.02","11,098,089.00","10,000,000.00","64972JB64","US64972JB648","-","108.61","United States","-","USD","8.37","4.11","1.00","Feb 01, 2039","5.00","9.20","-","3.91","7.46","3.91","USD","Feb 03, 2026","Feb 03, 2026"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","11,098,090.78","0.02","11,098,090.78","10,000,000.00","047870SU5","US047870SU51","-","109.83","United States","-","USD","4.62","2.97","1.00","Nov 01, 2031","5.00","4.61","-","2.97","4.61","2.97","USD","Nov 07, 2024","Nov 07, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","11,099,423.77","0.02","11,099,423.77","10,675,000.00","650028B77","US650028B777","-","102.18","United States","-","USD","11.79","4.85","1.00","Mar 15, 2053","5.00","14.38","-","4.70","7.17","4.70","USD","Jul 24, 2025","Jul 24, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","11,095,851.67","0.02","11,095,851.67","10,000,000.00","1810596V3","US1810596V36","-","110.42","United States","-","USD","6.54","3.48","1.00","Jun 15, 2034","5.00","6.54","-","3.48","6.54","3.48","USD","Sep 25, 2025","Sep 25, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","11,089,718.15","0.02","11,089,718.15","10,500,000.00","2084183Y7","US2084183Y74","-","103.41","United States","-","USD","10.18","4.75","1.00","Feb 15, 2049","5.00","12.65","-","4.46","6.14","4.46","USD","Feb 06, 2024","Feb 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,089,788.78","0.02","11,089,788.78","10,000,000.00","64972JDD7","US64972JDD72","-","109.75","United States","-","USD","6.77","3.75","1.00","Nov 01, 2035","5.00","7.41","-","3.55","6.42","3.55","USD","Jan 03, 2024","Jan 03, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","11,090,496.78","0.02","11,090,496.78","10,000,000.00","45506EFM0","US45506EFM03","-","108.50","United States","-","USD","3.98","2.98","1.00","Feb 01, 2031","5.00","3.97","-","2.98","3.97","2.98","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,091,904.27","0.02","11,091,904.27","11,000,000.00","64990FK78","US64990FK789","-","99.40","United States","-","USD","7.30","4.07","1.00","Mar 15, 2037","4.00","8.47","-","4.07","8.47","4.07","USD","Dec 17, 2021","Dec 17, 2021"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","11,092,718.44","0.02","11,092,718.44","10,000,000.00","875128JY7","US875128JY78","-","109.36","United States","-","USD","4.53","3.04","1.00","Oct 01, 2031","5.00","4.53","-","3.04","4.53","3.04","USD","Jul 03, 2025","Jul 03, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,084,227.44","0.02","11,084,227.44","10,000,000.00","207758U50","US207758U504","-","110.52","United States","-","USD","7.23","3.72","1.00","Jul 01, 2036","5.00","7.89","-","3.55","6.93","3.55","USD","Dec 19, 2024","Dec 19, 2024"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","11,084,976.70","0.02","11,084,976.70","10,290,000.00","720611ZY1","US720611ZY13","-","106.99","United States","-","USD","8.87","4.40","1.00","Dec 01, 2042","5.00","11.22","-","3.96","6.47","3.96","USD","May 15, 2024","May 15, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,087,219.93","0.02","11,087,219.93","9,975,000.00","93974E5J1","US93974E5J19","-","110.83","United States","-","USD","5.89","3.24","1.00","Jul 01, 2033","5.00","5.89","-","3.24","5.89","3.24","USD","Nov 14, 2024","Nov 14, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","11,088,524.33","0.02","11,088,524.33","10,000,000.00","786005N79","US786005N793","-","108.68","United States","-","USD","4.53","3.18","1.00","Oct 15, 2031","5.00","4.52","-","3.18","4.52","3.18","USD","Jun 26, 2025","Jun 26, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,075,450.21","0.02","11,075,450.21","10,825,000.00","57582RQR0","US57582RQR02","-","101.16","United States","-","USD","4.62","4.91","1.00","Nov 01, 2045","5.00","12.19","-","4.05","1.21","4.05","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,078,556.19","0.02","11,078,556.19","10,210,000.00","64990FZQ0","US64990FZQ08","-","106.72","United States","-","USD","4.83","4.07","1.00","Mar 15, 2035","5.00","6.92","-","3.42","4.08","3.42","USD","Mar 25, 2021","Mar 25, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,071,817.07","0.02","11,071,817.07","10,740,000.00","207758XK4","US207758XK46","-","102.77","United States","-","USD","1.43","4.31","1.00","Jan 01, 2031","5.00","3.94","-","3.01","1.38","3.01","USD","Feb 08, 2018","Feb 08, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,072,031.25","0.02","11,072,031.25","14,440,000.00","13063DWA2","US13063DWA26","-","75.98","United States","-","USD","14.55","4.66","1.00","Nov 01, 2050","3.00","15.72","-","4.66","15.72","4.66","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,070,517.78","0.02","11,070,517.78","10,000,000.00","64966SLU8","US64966SLU86","-","108.30","United States","-","USD","7.87","4.09","1.00","Feb 01, 2038","5.00","8.64","-","3.90","7.14","3.90","USD","Apr 29, 2025","Apr 29, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","11,063,510.44","0.02","11,063,510.44","10,000,000.00","592112XL5","US592112XL58","-","110.32","United States","-","USD","5.54","3.21","1.00","Jan 01, 2033","5.00","5.53","-","3.21","5.53","3.21","USD","Oct 30, 2024","Oct 30, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,054,261.78","0.02","11,054,261.78","10,000,000.00","93974E2U9","US93974E2U90","-","108.14","United States","-","USD","7.90","4.18","1.00","Aug 01, 2039","5.00","9.46","-","3.81","6.49","3.81","USD","Jul 09, 2024","Jul 09, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,056,798.66","0.02","11,056,798.66","11,775,000.00","797356JP8","US797356JP86","-","93.65","United States","-","USD","13.00","4.41","1.00","Jul 01, 2053","4.00","15.65","-","4.41","15.65","4.41","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,051,394.78","0.02","11,051,394.78","10,000,000.00","64966SKH8","US64966SKH84","-","108.11","United States","-","USD","4.36","3.24","1.00","Aug 01, 2031","5.00","4.36","-","3.24","4.36","3.24","USD","Mar 20, 2025","Mar 20, 2025"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","11,044,544.44","0.02","11,044,544.44","12,500,000.00","155498LX4","US155498LX41","-","88.10","United States","-","USD","12.36","4.84","1.00","Jan 01, 2051","4.00","14.09","-","4.84","14.09","4.84","USD","Apr 14, 2021","Apr 01, 2021"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","11,045,479.02","0.02","11,045,479.02","10,140,000.00","1998207P0","US1998207P04","-","106.72","United States","-","USD","3.21","2.99","1.00","Feb 15, 2030","5.00","3.20","-","2.99","3.20","2.99","USD","Nov 01, 2024","Nov 01, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,037,522.78","0.02","11,037,522.78","10,000,000.00","57582TAJ1","US57582TAJ16","-","107.97","United States","-","USD","8.40","4.28","1.00","Aug 01, 2041","5.00","10.46","-","3.84","6.49","3.84","USD","Sep 12, 2024","Sep 12, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,027,554.13","0.02","11,027,554.13","9,995,000.00","64990KLV3","US64990KLV34","-","108.54","United States","-","USD","4.10","3.01","1.00","Mar 15, 2031","5.00","4.09","-","3.01","4.09","3.01","USD","Mar 25, 2022","Mar 25, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,024,183.11","0.02","11,024,183.11","10,000,000.00","57582R6F8","US57582R6F84","-","108.26","United States","-","USD","7.87","4.20","1.00","Mar 01, 2040","5.00","9.80","-","3.74","6.24","3.74","USD","Jan 23, 2024","Jan 23, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","11,024,589.11","0.02","11,024,589.11","10,645,000.00","54473ETU8","US54473ETU81","-","102.83","United States","-","USD","7.66","4.80","1.00","Dec 01, 2049","5.00","13.09","-","4.09","3.05","4.09","USD","Aug 29, 2019","Aug 29, 2019"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","11,025,099.30","0.02","11,025,099.30","10,510,000.00","5445876W3","US5445876W37","-","104.90","United States","-","USD","2.15","2.69","1.00","Nov 01, 2028","5.00","2.15","-","2.69","2.15","2.69","USD","Aug 06, 2026","Aug 06, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","11,017,668.00","0.02","11,017,668.00","10,000,000.00","13077DYQ9","US13077DYQ95","-","110.18","United States","-","USD","4.67","2.89","1.00","Nov 01, 2031","5.00","4.66","-","2.89","4.66","2.89","USD","Jul 29, 2026","Jul 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","11,018,161.21","0.02","11,018,161.21","10,175,000.00","64613CAS7","US64613CAS70","-","107.74","United States","-","USD","5.56","3.85","1.00","Jun 15, 2034","5.00","6.51","-","3.53","5.09","3.53","USD","Apr 27, 2022","Apr 27, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","11,018,595.11","0.02","11,018,595.11","10,000,000.00","67766WU26","US67766WU263","-","109.45","United States","-","USD","4.57","3.07","1.00","Dec 01, 2031","5.00","4.57","-","3.07","4.57","3.07","USD","Oct 15, 2024","Oct 15, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","11,014,323.57","0.02","11,014,323.57","10,200,000.00","29270C5V3","US29270C5V35","-","107.66","United States","-","USD","8.28","4.26","1.00","Jul 01, 2040","5.00","10.11","-","3.87","6.56","3.87","USD","May 22, 2024","May 22, 2024"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","11,007,123.00","0.02","11,007,123.00","10,000,000.00","646140KX0","US646140KX00","-","110.07","United States","-","USD","7.83","3.77","1.00","Jul 01, 2036","5.00","7.92","-","3.77","7.92","3.77","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,998,517.57","0.02","10,998,517.57","11,000,000.00","650036BY1","US650036BY17","-","98.55","United States","-","USD","6.88","4.17","1.00","Mar 15, 2037","4.00","8.45","-","4.17","8.45","4.17","USD","Jul 23, 2020","Jul 23, 2020"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","11,002,802.78","0.02","11,002,802.78","10,000,000.00","915200D71","US915200D712","-","108.38","United States","-","USD","8.97","4.21","1.00","Oct 01, 2040","5.00","10.13","-","3.95","7.62","3.95","USD","Mar 25, 2026","Mar 25, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,998,183.22","0.02","10,998,183.22","10,000,000.00","93974FHD8","US93974FHD87","-","109.01","United States","-","USD","4.42","3.05","1.00","Aug 01, 2031","5.00","4.42","-","3.05","4.42","3.05","USD","May 14, 2026","May 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,991,494.78","0.02","10,991,494.78","10,000,000.00","13063ERU2","US13063ERU28","-","108.76","United States","-","USD","8.61","4.22","1.00","Nov 01, 2041","5.00","10.72","-","3.76","6.74","3.76","USD","Nov 06, 2025","Nov 06, 2025"
"INDIANA MUN PWR AGY","Utility","Fixed Income","10,985,507.78","0.02","10,985,507.78","10,000,000.00","454898ZC4","US454898ZC43","-","108.95","United States","-","USD","8.62","4.07","1.00","Jan 01, 2039","5.00","9.29","-","3.90","7.83","3.90","USD","May 19, 2026","May 19, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,971,690.50","0.02","10,971,690.50","10,620,000.00","650036JT4","US650036JT40","-","101.52","United States","-","USD","11.82","4.91","1.00","Mar 15, 2063","5.00","16.24","-","4.75","5.86","4.75","USD","Dec 21, 2023","Dec 21, 2023"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,971,818.44","0.02","10,971,818.44","10,000,000.00","592112XK7","US592112XK75","-","109.40","United States","-","USD","4.78","3.11","1.00","Jan 01, 2032","5.00","4.77","-","3.11","4.77","3.11","USD","Oct 30, 2024","Oct 30, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,973,722.23","0.02","10,973,722.23","10,375,000.00","452153FJ3","US452153FJ36","-","104.56","United States","-","USD","7.77","4.83","1.00","May 01, 2042","5.25","10.65","-","4.35","4.91","4.35","USD","May 10, 2023","May 10, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,974,197.44","0.02","10,974,197.44","10,000,000.00","66285WS64","US66285WS640","-","109.42","United States","-","USD","5.53","3.36","1.00","Jan 01, 2033","5.00","5.52","-","3.36","5.52","3.36","USD","Oct 08, 2024","Oct 08, 2024"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","10,975,716.33","0.02","10,975,716.33","10,000,000.00","02765URZ9","US02765URZ92","-","107.55","United States","-","USD","7.30","4.17","1.00","Feb 15, 2038","5.00","8.67","-","3.84","6.19","3.84","USD","Dec 20, 2023","Dec 20, 2023"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","10,962,477.44","0.02","10,962,477.44","10,000,000.00","875128JX9","US875128JX95","-","108.06","United States","-","USD","3.74","2.94","1.00","Oct 01, 2030","5.00","3.74","-","2.94","3.74","2.94","USD","Jul 03, 2025","Jul 03, 2025"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","10,963,295.44","0.02","10,963,295.44","10,000,000.00","837152WB9","US837152WB93","-","108.06","United States","-","USD","3.74","2.94","1.00","Oct 01, 2030","5.00","3.74","-","2.94","3.74","2.94","USD","Jul 07, 2021","Jul 07, 2021"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","10,963,443.78","0.02","10,963,443.78","10,000,000.00","592029DT6","US592029DT64","-","109.61","United States","-","USD","9.24","4.10","1.00","Oct 01, 2040","5.00","10.31","-","3.85","8.06","3.85","USD","Jul 22, 2026","Jul 22, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,958,529.11","0.02","10,958,529.11","10,000,000.00","13063EBL9","US13063EBL92","-","107.60","United States","-","USD","8.76","4.36","1.00","Sep 01, 2043","5.00","11.44","-","3.84","6.23","3.84","USD","Apr 04, 2024","Apr 04, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,958,883.25","0.02","10,958,883.25","10,500,000.00","64613CCH9","US64613CCH97","-","103.83","United States","-","USD","8.95","4.68","1.00","Jun 15, 2044","5.00","11.81","-","4.31","5.42","4.31","USD","Dec 08, 2022","Dec 08, 2022"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,959,344.33","0.02","10,959,344.33","10,000,000.00","91412HXN8","US91412HXN87","-","108.64","United States","-","USD","3.86","2.85","1.00","Nov 15, 2030","5.00","3.86","-","2.85","3.86","2.85","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,959,592.00","0.02","10,959,592.00","10,000,000.00","13077DZC9","US13077DZC90","-","109.60","United States","-","USD","10.06","4.21","1.00","Nov 01, 2043","5.00","11.80","-","3.85","8.11","3.85","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,955,371.44","0.02","10,955,371.44","10,000,000.00","64966SMK9","US64966SMK95","-","107.98","United States","-","USD","8.21","4.16","1.00","Oct 01, 2038","5.00","9.08","-","3.95","7.30","3.95","USD","Apr 29, 2025","Oct 23, 2011"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","10,956,183.67","0.02","10,956,183.67","10,000,000.00","452227WA5","US452227WA51","-","109.02","United States","-","USD","6.53","3.67","1.00","Jun 15, 2034","5.00","6.53","-","3.67","6.53","3.67","USD","Dec 11, 2025","Dec 11, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","10,951,200.22","0.02","10,951,200.22","10,770,000.00","20772KXZ7","US20772KXZ73","-","100.72","United States","-","USD","0.31","2.61","1.00","Nov 15, 2026","5.00","0.30","-","2.61","0.30","2.61","USD","Oct 23, 2024","Oct 23, 2024"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","10,952,003.78","0.02","10,952,003.78","10,000,000.00","48542RB45","US48542RB452","-","108.37","United States","-","USD","8.05","4.19","1.00","May 01, 2040","5.00","9.96","-","3.75","6.40","3.75","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,945,708.64","0.02","10,945,708.64","11,000,000.00","64971XKJ6","US64971XKJ62","-","98.58","United States","-","USD","6.49","4.16","1.00","Nov 01, 2037","4.00","8.89","-","4.16","8.89","4.16","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,946,919.67","0.02","10,946,919.67","10,000,000.00","64990ASH9","US64990ASH94","-","107.68","United States","-","USD","7.15","4.21","1.00","Mar 15, 2039","5.00","9.30","-","3.69","5.58","3.69","USD","Aug 15, 2023","Aug 15, 2023"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","10,940,195.78","0.02","10,940,195.78","10,000,000.00","59333MY25","US59333MY257","-","108.50","United States","-","USD","4.81","3.30","1.00","Feb 01, 2032","5.00","4.80","-","3.30","4.80","3.30","USD","May 19, 2026","May 19, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","10,942,021.65","0.02","10,942,021.65","10,220,000.00","67765QGT7","US67765QGT76","-","106.33","United States","-","USD","2.87","3.00","1.00","Dec 01, 2029","5.00","3.07","-","2.85","2.86","2.85","USD","Jul 23, 2019","Jul 23, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","10,937,107.18","0.02","10,937,107.18","10,095,000.00","646140JN4","US646140JN47","-","108.02","United States","-","USD","3.99","3.05","1.00","Jan 01, 2031","5.00","3.98","-","3.05","3.98","3.05","USD","Jun 12, 2025","Jun 12, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,934,628.04","0.02","10,934,628.04","14,805,000.00","64990KFT5","US64990KFT51","-","72.78","United States","-","USD","14.01","5.03","1.00","Mar 15, 2049","3.00","14.77","-","5.03","14.77","5.03","USD","Oct 15, 2020","Oct 15, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,928,954.33","0.02","10,928,954.33","10,000,000.00","91514AMQ5","US91514AMQ57","-","107.08","United States","-","USD","8.76","4.38","1.00","Aug 15, 2042","5.00","10.94","-","3.96","6.52","3.96","USD","Oct 17, 2024","Oct 01, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","10,924,896.56","0.02","10,924,896.56","10,250,000.00","23503CEJ2","US23503CEJ27","-","105.37","United States","-","USD","10.40","4.85","1.00","Nov 01, 2048","5.25","12.83","-","4.46","6.63","4.46","USD","Sep 19, 2024","Sep 01, 2024"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","10,920,239.44","0.02","10,920,239.44","10,000,000.00","115065F58","US115065F589","-","108.88","United States","-","USD","5.15","3.34","1.00","Jul 01, 2032","5.00","5.14","-","3.34","5.14","3.34","USD","Apr 06, 2026","Apr 06, 2026"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","10,921,071.67","0.02","10,921,071.67","10,000,000.00","917567HN2","US917567HN22","-","108.67","United States","-","USD","7.89","4.13","1.00","Jun 15, 2039","5.00","9.56","-","3.72","6.53","3.72","USD","Aug 30, 2024","Aug 30, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,915,637.11","0.02","10,915,637.11","10,000,000.00","452153HC6","US452153HC64","-","108.42","United States","-","USD","5.44","3.51","1.00","Dec 01, 2032","5.00","5.43","-","3.51","5.43","3.51","USD","Dec 19, 2023","Dec 19, 2023"
"BOSTON MASS","Local Tax-Backed","Fixed Income","10,904,277.33","0.02","10,904,277.33","10,000,000.00","100853P20","US100853P204","-","108.33","United States","-","USD","3.50","2.71","1.00","Jun 01, 2030","5.00","3.50","-","2.71","3.50","2.71","USD","Jun 03, 2026","Jun 03, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","10,905,211.89","0.02","10,905,211.89","10,000,000.00","29270C7U3","US29270C7U34","-","108.16","United States","-","USD","9.58","4.29","1.00","Jul 01, 2042","5.00","11.05","-","4.00","7.82","4.00","USD","May 20, 2026","May 20, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","10,901,196.67","0.02","10,901,196.67","10,000,000.00","650028YG2","US650028YG20","-","107.22","United States","-","USD","3.28","2.90","1.00","Mar 15, 2030","5.00","3.28","-","2.90","3.28","2.90","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,902,214.81","0.02","10,902,214.81","14,975,000.00","650036DQ6","US650036DQ64","-","71.73","United States","-","USD","14.26","5.06","1.00","Mar 15, 2050","3.00","15.10","-","5.06","15.10","5.06","USD","Dec 23, 2020","Dec 23, 2020"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,894,804.00","0.02","10,894,804.00","10,000,000.00","13077DZD7","US13077DZD73","-","108.95","United States","-","USD","10.38","4.28","1.00","Nov 01, 2044","5.00","12.21","-","3.93","8.10","3.93","USD","Jul 29, 2026","Jul 29, 2026"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","10,882,959.22","0.02","10,882,959.22","10,440,000.00","47770VCP3","US47770VCP31","-","103.92","United States","-","USD","11.57","4.72","1.00","Jan 01, 2050","5.00","13.72","-","4.49","7.49","4.49","USD","Nov 13, 2025","Nov 13, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","10,885,128.00","0.02","10,885,128.00","15,000,000.00","646136XM8","US646136XM87","-","72.57","United States","-","USD","8.26","3.86","1.00","Dec 15, 2034","0.00","8.08","-","3.86","8.08","3.86","USD","Jan 14, 2010","Jan 14, 2010"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","10,879,510.69","0.02","10,879,510.69","10,700,000.00","59259N2J1","US59259N2J11","-","100.67","United States","-","USD","0.31","5.02","1.00","Nov 15, 2029","5.25","2.98","-","3.02","0.30","3.02","USD","Mar 10, 2016","Mar 10, 2016"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,880,680.78","0.02","10,880,680.78","10,000,000.00","60412AQV8","US60412AQV88","-","106.40","United States","-","USD","2.75","2.77","1.00","Aug 01, 2029","5.00","2.75","-","2.77","2.75","2.77","USD","Aug 20, 2019","Aug 20, 2019"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","10,867,876.00","0.02","10,867,876.00","10,000,000.00","345105HH6","US345105HH64","-","108.54","United States","-","USD","3.18","2.80","1.00","Jan 15, 2030","5.40","3.18","-","2.80","3.18","2.80","USD","Jan 02, 2014","Jan 02, 2014"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,871,669.00","0.02","10,871,669.00","10,000,000.00","13077DYP1","US13077DYP13","-","108.72","United States","-","USD","3.86","2.80","1.00","Nov 01, 2030","5.00","3.86","-","2.80","3.86","2.80","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,864,990.78","0.02","10,864,990.78","10,000,000.00","64972JLY2","US64972JLY28","-","107.50","United States","-","USD","8.07","4.23","1.00","May 01, 2039","5.00","9.42","-","3.93","6.73","3.93","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,859,382.80","0.02","10,859,382.80","10,440,000.00","64966MQT9","US64966MQT98","-","102.37","United States","-","USD","1.20","4.80","1.00","Oct 01, 2032","5.25","5.17","-","3.19","1.13","3.19","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,859,483.98","0.02","10,859,483.98","9,965,000.00","64990FZJ6","US64990FZJ64","-","107.18","United States","-","USD","3.28","2.91","1.00","Mar 15, 2030","5.00","3.28","-","2.91","3.28","2.91","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,861,637.11","0.02","10,861,637.11","10,000,000.00","13068XHD4","US13068XHD49","-","106.63","United States","-","USD","2.84","2.75","1.00","Sep 01, 2029","5.00","2.83","-","2.75","2.83","2.75","USD","Oct 04, 2023","Oct 04, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,850,630.67","0.02","10,850,630.67","10,000,000.00","64613CEQ7","US64613CEQ78","-","107.96","United States","-","USD","7.86","4.14","1.00","Jun 15, 2038","5.00","9.00","-","3.88","6.85","3.88","USD","Oct 24, 2024","Oct 24, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","10,850,812.89","0.02","10,850,812.89","10,000,000.00","88283PAP2","US88283PAP27","-","106.78","United States","-","USD","11.18","5.05","1.00","Oct 01, 2055","5.50","14.22","-","4.59","7.12","4.59","USD","Oct 29, 2025","Oct 29, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,842,702.83","0.02","10,842,702.83","10,100,000.00","91514AJM8","US91514AJM80","-","105.15","United States","-","USD","3.22","4.15","1.00","Aug 15, 2033","5.00","5.82","-","3.22","2.78","3.22","USD","Jun 13, 2019","Jun 01, 2019"
"NORFOLK VA","Local Tax-Backed","Fixed Income","10,844,494.11","0.02","10,844,494.11","10,000,000.00","655867S91","US655867S918","-","106.46","United States","-","USD","2.84","2.81","1.00","Sep 01, 2029","5.00","2.83","-","2.81","2.83","2.81","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","10,833,426.50","0.02","10,833,426.50","12,910,000.00","64985TCN9","US64985TCN90","-","82.84","United States","-","USD","10.82","4.63","1.00","Mar 15, 2041","3.00","11.22","-","4.63","11.22","4.63","USD","Oct 21, 2021","Oct 21, 2021"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","10,829,008.50","0.02","10,829,008.50","15,000,000.00","960621CC2","US960621CC24","-","72.19","United States","-","USD","16.58","5.05","1.00","Aug 01, 2052","0.00","18.66","-","4.67","12.17","4.67","USD","Mar 28, 2013","Mar 28, 2013"
"NEVADA ST","State Tax-Backed","Fixed Income","10,830,399.78","0.02","10,830,399.78","10,000,000.00","641462SK3","US641462SK32","-","107.15","United States","-","USD","8.14","4.34","1.00","May 01, 2041","5.00","10.44","-","3.86","6.05","3.86","USD","Nov 01, 2023","Nov 01, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,831,051.00","0.02","10,831,051.00","10,000,000.00","88285AJY5","US88285AJY55","-","106.94","United States","-","USD","9.34","4.40","1.00","Oct 15, 2042","5.00","11.00","-","4.09","7.32","4.09","USD","Oct 10, 2025","Oct 10, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","10,821,739.43","0.02","10,821,739.43","10,355,000.00","052430VG7","US052430VG73","-","102.59","United States","-","USD","4.84","3.52","1.00","Aug 01, 2032","4.00","5.23","-","3.43","4.44","3.43","USD","Feb 23, 2022","Feb 23, 2022"
"TOHOPEKALIGA WTR AUTH FLA","Utility","Fixed Income","10,814,365.33","0.02","10,814,365.33","10,000,000.00","88906RFE5","US88906RFE53","-","107.81","United States","-","USD","3.72","3.00","1.00","Oct 01, 2030","5.00","3.78","-","2.97","3.71","2.97","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,817,074.67","0.02","10,817,074.67","10,000,000.00","64990FZR8","US64990FZR80","-","106.38","United States","-","USD","5.08","4.19","1.00","Mar 15, 2036","5.00","7.55","-","3.50","4.08","3.50","USD","Mar 25, 2021","Mar 25, 2021"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","10,810,443.87","0.02","10,810,443.87","12,000,000.00","915183X93","US915183X932","-","88.16","United States","-","USD","12.33","4.82","1.00","Aug 01, 2051","4.00","14.05","-","4.82","14.05","4.82","USD","Jan 11, 2022","Jan 11, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,812,623.49","0.02","10,812,623.49","10,140,000.00","93974EXW1","US93974EXW10","-","104.23","United States","-","USD","8.82","4.66","1.00","Aug 01, 2045","5.00","12.07","-","4.20","5.06","4.20","USD","Aug 03, 2022","Aug 03, 2022"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","10,804,639.44","0.02","10,804,639.44","10,000,000.00","574204R54","US574204R542","-","106.48","United States","-","USD","2.91","2.86","1.00","Oct 01, 2029","5.00","2.91","-","2.86","2.91","2.86","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,797,685.05","0.02","10,797,685.05","9,950,000.00","64966QMU1","US64966QMU12","-","107.37","United States","-","USD","3.82","3.14","1.00","Nov 01, 2030","5.00","3.81","-","3.14","3.81","3.14","USD","Sep 09, 2020","Sep 09, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","10,791,640.33","0.02","10,791,640.33","10,000,000.00","59260XCL0","US59260XCL01","-","106.96","United States","-","USD","9.31","4.42","1.00","Nov 15, 2043","5.00","11.62","-","4.01","6.76","4.01","USD","Oct 09, 2024","Oct 09, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,794,748.18","0.02","10,794,748.18","10,405,000.00","452152Q20","US452152Q203","-","102.59","United States","-","USD","1.22","3.79","1.00","Nov 01, 2028","5.00","2.11","-","2.90","1.22","2.90","USD","Nov 08, 2017","Nov 08, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,787,058.44","0.02","10,787,058.44","10,000,000.00","70914PZ47","US70914PZ473","-","106.30","United States","-","USD","7.47","4.40","1.00","Oct 01, 2040","5.00","10.09","-","3.84","5.25","3.84","USD","Sep 22, 2022","Sep 22, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,789,075.81","0.02","10,789,075.81","9,750,000.00","64972JQE1","US64972JQE19","-","109.50","United States","-","USD","7.75","3.95","1.00","Nov 01, 2037","5.00","8.62","-","3.72","7.08","3.72","USD","Feb 25, 2025","Feb 25, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10,786,454.78","0.02","10,786,454.78","10,000,000.00","64577XDW3","US64577XDW39","-","106.71","United States","-","USD","6.42","4.19","1.00","Nov 01, 2036","5.00","7.98","-","3.79","5.33","3.79","USD","Oct 26, 2022","Oct 26, 2022"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","10,778,306.25","0.02","10,778,306.25","11,250,000.00","65829QEG5","US65829QEG55","-","95.12","United States","-","USD","5.67","3.83","1.00","May 01, 2033","3.00","6.00","-","3.83","6.00","3.83","USD","Nov 12, 2020","Nov 12, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,778,985.44","0.02","10,778,985.44","10,000,000.00","452252QV4","US452252QV45","-","107.47","United States","-","USD","9.14","4.33","1.00","Jan 01, 2042","5.00","10.85","-","4.00","7.22","4.00","USD","Dec 02, 2025","Dec 02, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,780,867.60","0.02","10,780,867.60","14,800,000.00","66285WCA2","US66285WCA27","-","72.84","United States","-","USD","8.31","3.79","1.00","Jan 01, 2035","0.00","8.13","-","3.79","8.13","3.79","USD","Apr 03, 2008","Apr 03, 2008"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,774,798.11","0.02","10,774,798.11","10,000,000.00","34153QZH2","US34153QZH28","-","107.64","United States","-","USD","3.52","2.89","1.00","Jun 01, 2030","5.00","3.51","-","2.89","3.51","2.89","USD","Jul 16, 2026","Jul 16, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,769,770.00","0.02","10,769,770.00","12,000,000.00","64972GUF9","US64972GUF98","-","89.31","United States","-","USD","12.16","4.77","1.00","Jun 15, 2049","4.00","14.29","-","4.77","14.29","4.77","USD","Jul 17, 2019","Jul 17, 2019"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","10,766,742.11","0.02","10,766,742.11","10,000,000.00","604115DU6","US604115DU69","-","105.68","United States","-","USD","2.40","2.72","1.00","Mar 01, 2029","5.00","2.40","-","2.72","2.40","2.72","USD","Dec 20, 2023","Dec 20, 2023"
"TEXAS A & M UNIV REV","Education","Fixed Income","10,766,926.33","0.02","10,766,926.33","10,000,000.00","88213ATW5","US88213ATW52","-","106.71","United States","-","USD","8.73","4.41","1.00","May 15, 2042","5.00","10.94","-","3.99","6.42","3.99","USD","May 30, 2024","May 30, 2024"
"SAN MARCOS TEX CONS INDPT SCH","School Districts","Fixed Income","10,760,985.00","0.02","10,760,985.00","10,000,000.00","798781H78","US798781H789","-","105.29","United States","-","USD","9.33","4.85","1.00","Aug 15, 2047","5.25","12.10","-","4.37","5.77","4.37","USD","Aug 11, 2023","Aug 01, 2023"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","10,761,592.45","0.02","10,761,592.45","9,820,000.00","45506EPV9","US45506EPV91","-","107.19","United States","-","USD","8.58","4.33","1.00","Feb 01, 2041","5.00","10.20","-","4.00","6.81","4.00","USD","Nov 04, 2025","Nov 04, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","10,763,203.33","0.02","10,763,203.33","10,000,000.00","727199J93","-","-","105.42","United States","-","USD","2.36","2.79","1.00","Feb 15, 2029","5.00","2.35","-","2.79","2.35","2.79","USD","Nov 18, 2025","Nov 18, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","10,758,068.42","0.02","10,758,068.42","10,500,000.00","79574CEB5","US79574CEB54","-","102.14","United States","-","USD","7.26","4.83","1.00","Jan 01, 2047","5.00","11.84","-","4.32","3.13","4.32","USD","Nov 06, 2019","Nov 06, 2019"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","10,747,912.11","0.02","10,747,912.11","10,000,000.00","591852Z84","US591852Z847","-","106.74","United States","-","USD","3.08","2.87","1.00","Dec 01, 2029","5.00","3.07","-","2.87","3.07","2.87","USD","May 05, 2021","May 05, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,750,277.45","0.02","10,750,277.45","10,190,000.00","64990AML6","US64990AML60","-","103.71","United States","-","USD","2.64","4.48","1.00","Mar 15, 2035","5.00","6.88","-","3.19","1.99","3.19","USD","Oct 12, 2018","Oct 12, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,737,855.44","0.02","10,737,855.44","10,000,000.00","452252QW2","US452252QW28","-","107.06","United States","-","USD","9.41","4.39","1.00","Jan 01, 2043","5.00","11.30","-","4.05","7.21","4.05","USD","Dec 02, 2025","Dec 02, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,735,511.27","0.02","10,735,511.27","9,800,000.00","59261AZ26","US59261AZ260","-","108.59","United States","-","USD","7.09","3.98","1.00","Nov 15, 2036","5.00","8.05","-","3.72","6.44","3.72","USD","Mar 27, 2024","Mar 27, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,732,265.00","0.02","10,732,265.00","10,000,000.00","54811BZT1","US54811BZT15","-","106.17","United States","-","USD","8.84","5.55","1.00","May 15, 2052","6.00","12.80","-","4.77","4.85","4.77","USD","Oct 20, 2022","Oct 01, 2022"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","10,719,081.00","0.02","10,719,081.00","10,000,000.00","421111AW5","US421111AW55","-","104.87","United States","-","USD","10.50","4.90","1.00","Feb 15, 2050","5.25","12.78","-","4.56","6.74","4.56","USD","Aug 26, 2025","Aug 01, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","10,720,840.43","0.02","10,720,840.43","10,450,000.00","153476GL4","US153476GL43","-","102.27","United States","-","USD","0.91","2.53","1.00","Jul 01, 2027","5.00","0.91","-","2.53","0.91","2.53","USD","Apr 22, 2021","Apr 22, 2021"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","10,716,165.78","0.02","10,716,165.78","10,000,000.00","59333MX83","US59333MX838","-","106.26","United States","-","USD","3.21","3.11","1.00","Feb 01, 2030","5.00","3.20","-","3.11","3.20","3.11","USD","May 19, 2026","May 19, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","10,716,690.67","0.02","10,716,690.67","10,000,000.00","79625GMF7","US79625GMF71","-","104.64","United States","-","USD","10.24","4.91","1.00","Feb 01, 2049","5.25","12.40","-","4.59","6.70","4.59","USD","Sep 18, 2024","Sep 01, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,712,935.33","0.02","10,712,935.33","10,000,000.00","91412HTP8","US91412HTP81","-","106.17","United States","-","USD","2.60","2.70","1.00","May 15, 2029","5.00","2.60","-","2.70","2.60","2.70","USD","Feb 18, 2025","Feb 18, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,713,983.44","0.02","10,713,983.44","10,000,000.00","93974EF43","US93974EF435","-","106.82","United States","-","USD","7.87","4.34","1.00","Jul 01, 2040","5.00","10.09","-","3.87","5.85","3.87","USD","May 10, 2023","May 10, 2023"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","10,713,985.78","0.02","10,713,985.78","10,000,000.00","6473105L1","US6473105L18","-","106.74","United States","-","USD","5.20","4.09","1.00","Jul 01, 2035","5.00","7.20","-","3.50","4.36","3.50","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,714,242.70","0.02","10,714,242.70","10,500,000.00","64990AFG5","US64990AFG58","-","100.25","United States","-","USD","0.17","4.97","1.00","Mar 15, 2036","5.00","7.45","-","3.18","0.14","3.18","USD","Sep 29, 2016","Sep 29, 2016"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","10,695,716.85","0.02","10,695,716.85","10,020,000.00","235241TE6","US235241TE61","-","106.01","United States","-","USD","3.23","3.75","1.00","Dec 01, 2031","5.00","4.66","-","3.10","3.07","3.10","USD","Apr 09, 2019","Apr 09, 2019"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","10,688,734.31","0.02","10,688,734.31","9,775,000.00","914302NB6","US914302NB66","-","108.17","United States","-","USD","4.06","3.07","1.00","Feb 15, 2031","5.00","4.05","-","3.07","4.05","3.07","USD","Apr 29, 2026","Apr 01, 2026"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","10,687,140.00","0.02","10,687,140.00","10,000,000.00","25477GZK4","US25477GZK48","-","106.87","United States","-","USD","10.23","4.43","1.00","Jun 01, 2044","5.00","11.98","-","4.13","7.82","4.13","USD","Aug 05, 2026","Aug 05, 2026"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","10,681,065.09","0.02","10,681,065.09","9,595,000.00","041827AJ5","US041827AJ53","-","109.11","United States","-","USD","4.79","3.20","1.00","Feb 15, 2032","5.00","4.78","-","3.20","4.78","3.20","USD","Mar 11, 2025","Mar 01, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","10,674,099.67","0.02","10,674,099.67","10,000,000.00","682001PH9","US682001PH99","-","104.22","United States","-","USD","11.18","4.97","1.00","Feb 01, 2055","5.25","14.16","-","4.64","6.69","4.64","USD","Jun 25, 2025","Jun 25, 2025"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","10,676,643.00","0.02","10,676,643.00","10,000,000.00","646140KG7","US646140KG76","-","106.77","United States","-","USD","3.17","2.90","1.00","Jan 01, 2030","5.00","3.16","-","2.90","3.16","2.90","USD","Jul 29, 2026","Jul 29, 2026"
"UTAH ST BRD REGENTS","Education","Fixed Income","10,678,399.22","0.02","10,678,399.22","10,000,000.00","9151834Y0","US9151834Y02","-","106.19","United States","-","USD","2.80","2.84","1.00","Aug 01, 2029","5.00","2.79","-","2.84","2.79","2.84","USD","Jun 11, 2026","Jun 11, 2026"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","10,673,106.67","0.02","10,673,106.67","10,000,000.00","625506QJ2","US625506QJ20","-","106.19","United States","-","USD","2.69","2.76","1.00","Jun 15, 2029","5.00","2.68","-","2.76","2.68","2.76","USD","Jan 26, 2021","Jan 26, 2021"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","10,668,817.00","0.02","10,668,817.00","10,000,000.00","785840MM8","-","-","106.69","United States","-","USD","11.38","4.50","1.00","Oct 01, 2047","5.00","13.29","-","4.18","8.03","4.18","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,660,945.36","0.02","10,660,945.36","9,850,000.00","13063DZH4","US13063DZH42","-","107.08","United States","-","USD","4.76","4.15","1.00","Nov 01, 2036","5.00","7.99","-","3.21","3.81","3.21","USD","Nov 03, 2020","Nov 03, 2020"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","10,655,879.00","0.02","10,655,879.00","10,000,000.00","5445876X1","US5445876X10","-","106.56","United States","-","USD","3.03","2.83","1.00","Nov 01, 2029","5.00","3.02","-","2.83","3.02","2.83","USD","Aug 06, 2026","Aug 06, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,657,130.35","0.02","10,657,130.35","10,415,000.00","70914P4X7","US70914P4X78","-","100.12","United States","-","USD","0.06","2.93","1.00","Aug 15, 2026","5.00","0.06","-","2.93","0.06","2.93","USD","Jun 13, 2025","Jun 13, 2025"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","10,658,749.33","0.02","10,658,749.33","10,000,000.00","546417MJ2","US546417MJ20","-","106.25","United States","-","USD","2.88","2.88","1.00","Sep 01, 2029","5.00","2.87","-","2.88","2.87","2.88","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,652,363.78","0.02","10,652,363.78","10,000,000.00","64966SPV2","US64966SPV24","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,653,986.78","0.02","10,653,986.78","10,000,000.00","64971X7F9","US64971X7F95","-","104.14","United States","-","USD","9.00","4.66","1.00","Feb 01, 2045","5.00","11.87","-","4.27","5.42","4.27","USD","Mar 23, 2023","Mar 23, 2023"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","10,650,208.10","0.02","10,650,208.10","10,500,000.00","79642B3X9","US79642B3X93","-","100.47","United States","-","USD","0.38","4.92","1.00","May 15, 2033","5.00","5.66","-","3.42","0.30","3.42","USD","Nov 01, 2016","Oct 01, 2016"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","10,644,544.22","0.02","10,644,544.22","10,000,000.00","575829QH2","US575829QH29","-","104.10","United States","-","USD","11.93","4.74","1.00","Feb 01, 2056","5.00","14.85","-","4.47","7.40","4.47","USD","Feb 05, 2026","Feb 05, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,645,184.83","0.02","10,645,184.83","10,330,000.00","88285ADU9","US88285ADU97","-","101.68","United States","-","USD","11.34","4.90","1.00","Oct 15, 2058","5.00","14.75","-","4.72","5.94","4.72","USD","Oct 12, 2023","Oct 12, 2023"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,639,785.44","0.02","10,639,785.44","10,000,000.00","2077583C5","US2077583C54","-","106.08","United States","-","USD","2.73","2.83","1.00","Jul 01, 2029","5.00","2.73","-","2.83","2.73","2.83","USD","Jul 01, 2026","Jul 01, 2026"
"GRAPEVINE-COLLEYVILLE INDPT SC","School Districts","Fixed Income","10,642,141.05","0.02","10,642,141.05","9,595,000.00","3886407K4","US3886407K44","-","108.71","United States","-","USD","4.40","3.13","1.00","Aug 15, 2031","5.00","4.40","-","3.13","4.40","3.13","USD","Aug 07, 2025","Jul 15, 2025"
"IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","10,634,479.57","0.02","10,634,479.57","10,360,000.00","4636325L9","US4636325L99","-","100.13","United States","-","USD","0.49","5.24","1.00","Feb 01, 2041","5.25","9.14","-","3.61","0.07","3.61","USD","Oct 12, 2016","Oct 12, 2016"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","10,637,240.00","0.02","10,637,240.00","10,375,000.00","161036VN5","US161036VN55","-","102.21","United States","-","USD","11.03","4.85","1.00","Jul 01, 2053","5.00","14.26","-","4.62","5.81","4.62","USD","Sep 28, 2023","Sep 28, 2023"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","10,632,555.00","0.02","10,632,555.00","10,000,000.00","7436005F1","US7436005F13","-","104.01","United States","-","USD","11.30","4.99","1.00","Feb 15, 2055","5.25","14.35","-","4.68","6.73","4.68","USD","Jun 15, 2025","Jun 15, 2025"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","10,633,290.67","0.02","10,633,290.67","10,000,000.00","590621LZ9","US590621LZ96","-","105.56","United States","-","USD","10.57","4.85","1.00","Dec 01, 2049","5.25","13.09","-","4.45","6.72","4.45","USD","Feb 12, 2025","Feb 12, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,622,814.33","0.02","10,622,814.33","10,000,000.00","91412HXL2","US91412HXL22","-","105.27","United States","-","USD","2.17","2.63","1.00","Nov 15, 2028","5.00","2.16","-","2.63","2.16","2.63","USD","Mar 11, 2026","Mar 11, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","10,623,490.85","0.02","10,623,490.85","11,040,000.00","544587H68","US544587H688","-","95.31","United States","-","USD","6.69","4.58","1.00","Nov 01, 2036","4.00","8.20","-","4.58","8.20","4.58","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,615,931.67","0.02","10,615,931.67","10,000,000.00","64966SAZ9","US64966SAZ92","-","104.07","United States","-","USD","10.41","4.95","1.00","Mar 01, 2049","5.25","13.09","-","4.61","6.13","4.61","USD","Mar 07, 2024","Mar 07, 2024"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","10,619,519.33","0.02","10,619,519.33","10,000,000.00","45130ADP7","US45130ADP75","-","103.99","United States","-","USD","10.96","4.71","1.00","Aug 15, 2049","5.00","13.02","-","4.46","7.12","4.46","USD","Mar 11, 2025","Mar 11, 2025"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","10,619,547.79","0.02","10,619,547.79","9,860,000.00","6473104W8","US6473104W81","-","107.38","United States","-","USD","3.58","3.00","1.00","Jul 01, 2030","5.00","3.57","-","3.00","3.57","3.00","USD","Jun 26, 2025","Jun 26, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,611,287.10","0.02","10,611,287.10","10,230,000.00","6461363Y5","US6461363Y56","-","103.19","United States","-","USD","1.34","2.65","1.00","Dec 15, 2027","5.00","1.34","-","2.65","1.34","2.65","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,612,047.78","0.02","10,612,047.78","10,000,000.00","64972JTX6","US64972JTX62","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","May 29, 2025","May 29, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,592,824.95","0.02","10,592,824.95","10,125,000.00","91514AGV1","US91514AGV17","-","102.41","United States","-","USD","1.01","2.67","1.00","Aug 15, 2027","5.00","1.01","-","2.67","1.01","2.67","USD","Oct 24, 2017","Oct 15, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,588,774.78","0.02","10,588,774.78","10,000,000.00","57582R7W0","US57582R7W09","-","104.73","United States","-","USD","10.03","4.63","1.00","May 01, 2046","5.00","12.52","-","4.28","6.36","4.28","USD","Jun 13, 2024","Jun 13, 2024"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","10,591,477.48","0.02","10,591,477.48","11,000,000.00","798110CQ3","US798110CQ38","-","94.70","United States","-","USD","7.77","4.50","1.00","Mar 01, 2041","4.00","9.85","-","4.50","9.85","4.50","USD","Apr 28, 2017","Apr 28, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,581,564.44","0.02","10,581,564.44","10,000,000.00","207758YE7","US207758YE76","-","104.25","United States","-","USD","2.10","3.89","1.00","Oct 01, 2030","5.00","3.71","-","2.98","2.04","2.98","USD","Oct 25, 2018","Oct 25, 2018"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","10,571,820.44","0.02","10,571,820.44","10,000,000.00","18085PSJ4","US18085PSJ48","-","105.40","United States","-","USD","2.86","3.79","1.00","Jul 01, 2031","5.00","4.36","-","3.06","2.72","3.06","USD","Nov 27, 2019","Nov 27, 2019"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","10,561,607.18","0.02","10,561,607.18","9,835,000.00","44244CWK9","US44244CWK97","-","106.43","United States","-","USD","4.34","3.98","1.00","Nov 15, 2033","5.00","6.08","-","3.38","3.84","3.38","USD","Aug 19, 2020","Sep 01, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","10,562,869.91","0.02","10,562,869.91","10,255,000.00","646140CB7","US646140CB71","-","102.68","United States","-","USD","1.48","4.44","1.00","Jan 01, 2032","5.00","4.72","-","3.07","1.38","3.07","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","10,557,615.67","0.02","10,557,615.67","10,000,000.00","64966SRM0","US64966SRM07","-","103.93","United States","-","USD","11.26","4.97","1.00","Oct 01, 2051","5.25","13.58","-","4.72","7.16","4.72","USD","Oct 23, 2025","Oct 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,559,787.95","0.02","10,559,787.95","9,600,000.00","57582TDL3","US57582TDL35","-","109.26","United States","-","USD","8.56","4.12","1.00","Jun 01, 2040","5.00","10.07","-","3.76","7.16","3.76","USD","Jun 18, 2025","Jun 18, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","10,561,143.78","0.02","10,561,143.78","10,000,000.00","79771FLK1","US79771FLK11","-","104.46","United States","-","USD","12.10","4.72","1.00","Nov 01, 2055","5.00","15.12","-","4.41","7.33","4.41","USD","Jun 12, 2025","Jun 12, 2025"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","10,555,176.31","0.02","10,555,176.31","10,050,000.00","88278PJ96","US88278PJ964","-","103.15","United States","-","USD","10.91","5.04","1.00","Mar 15, 2054","5.25","13.95","-","4.75","6.16","4.75","USD","Jun 11, 2024","Jun 11, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","10,551,450.56","0.02","10,551,450.56","10,000,000.00","67765QTE6","US67765QTE60","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.75","-","2.59","1.75","2.59","USD","Apr 29, 2026","Apr 29, 2026"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","10,537,900.99","0.02","10,537,900.99","10,125,000.00","46613SFV7","US46613SFV79","-","102.51","United States","-","USD","1.14","3.79","1.00","Oct 01, 2028","5.00","2.03","-","2.83","1.13","2.83","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","10,538,632.44","0.02","10,538,632.44","10,000,000.00","59266TTJ0","US59266TTJ06","-","103.82","United States","-","USD","8.95","4.74","1.00","Oct 01, 2051","5.00","13.65","-","4.10","4.10","4.10","USD","Feb 04, 2021","Feb 04, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,531,936.04","0.02","10,531,936.04","10,160,000.00","92778VFF0","US92778VFF04","-","101.26","United States","-","USD","0.51","2.55","1.00","Feb 01, 2027","5.00","0.50","-","2.55","0.50","2.55","USD","Dec 21, 2017","Dec 21, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,526,194.16","0.02","10,526,194.16","9,420,000.00","60412AJ53","US60412AJ534","-","109.34","United States","-","USD","4.37","2.98","1.00","Aug 01, 2031","5.00","4.37","-","2.98","4.37","2.98","USD","Aug 10, 2023","Aug 10, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,526,980.67","0.02","10,526,980.67","10,000,000.00","64613CHP6","US64613CHP68","-","104.73","United States","-","USD","10.43","4.62","1.00","Jun 15, 2045","5.00","12.25","-","4.38","7.46","4.38","USD","Oct 30, 2025","Oct 30, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","10,527,587.78","0.02","10,527,587.78","10,000,000.00","64985STC7","-","-","104.75","United States","-","USD","2.08","2.74","1.00","Oct 01, 2028","5.00","2.07","-","2.74","2.07","2.74","USD","Jun 16, 2026","Jun 16, 2026"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","10,528,199.85","0.02","10,528,199.85","11,050,000.00","927793H44","US927793H440","-","94.51","United States","-","USD","8.43","4.51","1.00","May 15, 2041","4.00","10.60","-","4.51","10.60","4.51","USD","Jun 14, 2018","Jun 14, 2018"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","10,524,003.38","0.02","10,524,003.38","9,975,000.00","594712ZG9","US594712ZG95","-","103.30","United States","-","USD","10.76","4.76","1.00","Aug 15, 2049","5.00","13.16","-","4.51","6.47","4.51","USD","Jun 27, 2024","Jun 27, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","10,509,879.44","0.02","10,509,879.44","10,000,000.00","167593P55","US167593P552","-","104.78","United States","-","USD","4.07","4.32","1.00","Jan 01, 2035","5.00","6.86","-","3.51","3.14","3.51","USD","Oct 07, 2020","Oct 07, 2020"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","10,499,057.73","0.02","10,499,057.73","9,765,000.00","79766DZD4","US79766DZD47","-","106.80","United States","-","USD","10.73","4.48","1.00","May 01, 2046","5.00","12.65","-","4.15","7.71","4.15","USD","Jun 02, 2026","Jun 02, 2026"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","10,499,200.74","0.02","10,499,200.74","9,785,000.00","91523NZK5","US91523NZK52","-","106.98","United States","-","USD","8.36","4.36","1.00","Jul 01, 2041","5.00","10.59","-","3.91","6.21","3.91","USD","Feb 15, 2024","Feb 15, 2024"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","10,499,778.00","0.02","10,499,778.00","10,300,000.00","542433UW5","US542433UW55","-","100.02","United States","-","USD","0.03","3.05","1.00","Aug 01, 2038","4.00","0.02","-","3.05","0.02","3.05","USD","Feb 28, 2017","Feb 28, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,494,007.67","0.02","10,494,007.67","10,000,000.00","64990AMP7","US64990AMP74","-","103.15","United States","-","USD","3.46","4.65","1.00","Mar 15, 2038","5.00","8.66","-","3.46","1.99","3.46","USD","Oct 12, 2018","Oct 12, 2018"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","10,490,887.00","0.02","10,490,887.00","10,000,000.00","64972GT46","US64972GT463","-","104.34","United States","-","USD","12.18","4.97","1.00","Jun 15, 2056","5.25","15.23","-","4.70","7.67","4.70","USD","Feb 05, 2026","Feb 05, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,484,633.67","0.02","10,484,633.67","10,000,000.00","575579W37","US575579W371","-","104.51","United States","-","USD","11.23","4.95","1.00","Jul 01, 2054","5.25","14.67","-","4.57","6.46","4.57","USD","Jul 02, 2024","Jul 02, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,487,321.25","0.02","10,487,321.25","10,500,000.00","88285AKD9","US88285AKD99","-","98.57","United States","-","USD","12.42","4.84","1.00","Oct 15, 2055","4.75","14.86","-","4.84","14.86","4.84","USD","Oct 10, 2025","Oct 10, 2025"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","10,488,224.33","0.02","10,488,224.33","10,000,000.00","546417MH6","US546417MH63","-","104.55","United States","-","USD","2.00","2.76","1.00","Sep 01, 2028","5.00","1.99","-","2.76","1.99","2.76","USD","Jun 30, 2026","Jun 30, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,488,491.11","0.02","10,488,491.11","10,000,000.00","709224P45","US709224P450","-","104.15","United States","-","USD","5.28","4.58","1.00","Dec 01, 2039","5.00","9.69","-","3.67","3.06","3.67","USD","Jun 27, 2019","Jun 27, 2019"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","10,482,333.50","0.02","10,482,333.50","9,550,000.00","70253QBH1","US70253QBH11","-","108.19","United States","-","USD","7.19","4.01","1.00","Oct 01, 2036","5.00","7.92","-","3.82","6.66","3.82","USD","Nov 14, 2024","Nov 14, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","10,476,679.25","0.02","10,476,679.25","10,180,000.00","592190RZ7","US592190RZ71","-","102.59","United States","-","USD","12.24","4.83","1.00","Jul 01, 2056","5.00","15.11","-","4.66","7.47","4.66","USD","Feb 04, 2026","Feb 04, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,478,038.51","0.02","10,478,038.51","9,705,000.00","64990FPG3","US64990FPG36","-","105.76","United States","-","USD","2.36","2.66","1.00","Feb 15, 2029","5.00","2.36","-","2.66","2.36","2.66","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,464,148.00","0.02","10,464,148.00","10,000,000.00","64972GL85","US64972GL858","-","104.07","United States","-","USD","11.77","4.98","1.00","Jun 15, 2055","5.25","14.99","-","4.68","7.05","4.68","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,466,216.67","0.02","10,466,216.67","10,000,000.00","64990AUE3","US64990AUE36","-","102.87","United States","-","USD","11.10","4.80","1.00","Mar 15, 2050","5.00","13.69","-","4.57","6.55","4.57","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,457,706.55","0.02","10,457,706.55","9,700,000.00","64971X4R6","US64971X4R60","-","106.66","United States","-","USD","3.00","2.85","1.00","Nov 01, 2029","5.00","2.99","-","2.85","2.99","2.85","USD","Feb 28, 2023","Feb 28, 2023"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,461,754.44","0.02","10,461,754.44","10,000,000.00","2077583B7","US2077583B71","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Jul 01, 2026","Jul 01, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,461,918.00","0.02","10,461,918.00","10,000,000.00","92778VPX0","US92778VPX00","-","103.62","United States","-","USD","1.46","2.56","1.00","Feb 01, 2028","5.00","1.45","-","2.56","1.45","2.56","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,454,694.38","0.02","10,454,694.38","10,865,000.00","13068XBT5","US13068XBT54","-","95.30","United States","-","USD","10.15","4.36","1.00","May 01, 2046","4.00","12.37","-","4.36","12.37","4.36","USD","Apr 22, 2021","Apr 22, 2021"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,455,566.10","0.02","10,455,566.10","9,965,000.00","34153QXK7","US34153QXK74","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Mar 05, 2024","Mar 05, 2024"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","10,456,227.78","0.02","10,456,227.78","10,000,000.00","60636WTR6","US60636WTR69","-","104.03","United States","-","USD","1.69","2.65","1.00","May 01, 2028","5.00","1.69","-","2.65","1.69","2.65","USD","Jun 16, 2026","Jun 16, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","10,449,323.13","0.02","10,449,323.13","10,370,000.00","76912DAX6","US76912DAX66","-","100.18","United States","-","USD","8.10","3.98","1.00","Jun 01, 2040","4.00","10.50","-","3.96","4.35","3.96","USD","Oct 14, 2021","Oct 14, 2021"
"SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","10,447,670.88","0.02","10,447,670.88","10,975,000.00","840058WB3","US840058WB35","-","93.61","United States","-","USD","12.13","4.41","1.00","Sep 01, 2052","4.00","14.99","-","4.41","14.99","4.41","USD","Apr 26, 2023","Apr 26, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,440,764.00","0.02","10,440,764.00","10,000,000.00","88285AFY9","US88285AFY91","-","103.03","United States","-","USD","11.02","4.78","1.00","Oct 15, 2049","5.00","13.42","-","4.55","6.63","4.55","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,443,468.86","0.02","10,443,468.86","10,305,000.00","13068LZS7","US13068LZS77","-","100.09","United States","-","USD","0.73","3.98","1.00","Apr 01, 2031","4.00","4.18","-","3.48","0.18","3.48","USD","Oct 13, 2016","Oct 13, 2016"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","10,443,593.50","0.02","10,443,593.50","9,665,000.00","764581KR4","US764581KR47","-","106.49","United States","-","USD","2.91","2.85","1.00","Oct 01, 2029","5.00","2.91","-","2.85","2.91","2.85","USD","Sep 25, 2025","Sep 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,427,274.78","0.02","10,427,274.78","10,000,000.00","64971XM21","US64971XM218","-","101.87","United States","-","USD","9.86","4.87","1.00","Feb 01, 2051","5.00","13.32","-","4.61","4.68","4.61","USD","Feb 01, 2022","Feb 01, 2022"
"SNOHOMISH CNTY WASH PUB UTIL D","Utility","Fixed Income","10,429,932.38","0.02","10,429,932.38","9,275,000.00","833102F92","US833102F920","-","111.72","United States","-","USD","7.74","3.63","1.00","Dec 01, 2036","5.00","8.14","-","3.52","7.51","3.52","USD","Sep 03, 2025","Sep 03, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,423,486.78","0.02","10,423,486.78","10,000,000.00","64972JMG0","US64972JMG03","-","103.08","United States","-","USD","10.68","4.76","1.00","May 01, 2047","5.00","12.82","-","4.55","6.67","4.55","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","10,425,363.14","0.02","10,425,363.14","10,050,000.00","650028C27","US650028C270","-","101.94","United States","-","USD","12.02","4.87","1.00","Mar 15, 2055","5.00","14.88","-","4.73","7.17","4.73","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,417,568.60","0.02","10,417,568.60","9,925,000.00","64972JNM6","US64972JNM61","-","103.81","United States","-","USD","10.31","4.70","1.00","May 01, 2046","5.00","12.49","-","4.44","6.68","4.44","USD","Oct 30, 2024","Oct 30, 2024"
"HAWAII ST","State Tax-Backed","Fixed Income","10,415,676.44","0.02","10,415,676.44","10,000,000.00","419792XZ4","US419792XZ48","-","103.84","United States","-","USD","3.05","4.45","1.00","Jan 01, 2035","5.00","6.84","-","3.35","2.28","3.35","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","10,414,645.48","0.02","10,414,645.48","10,400,000.00","64972JSE9","US64972JSE90","-","100.00","United States","-","USD","0.00","2.95","1.00","Nov 01, 2054","2.95","0.00","-","2.95","0.00","2.95","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","10,411,110.67","0.02","10,411,110.67","10,000,000.00","64985TGH8","US64985TGH86","-","102.32","United States","-","USD","11.50","4.85","1.00","Mar 15, 2054","5.00","14.53","-","4.65","6.54","4.65","USD","Sep 26, 2024","Sep 26, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,406,494.44","0.02","10,406,494.44","10,000,000.00","575579V95","US575579V951","-","103.75","United States","-","USD","10.86","4.72","1.00","Jul 01, 2048","5.00","13.37","-","4.43","6.51","4.43","USD","Jul 02, 2024","Jul 02, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,400,923.94","0.02","10,400,923.94","10,140,000.00","592112TD8","US592112TD88","-","102.25","United States","-","USD","0.91","2.55","1.00","Jul 01, 2027","5.00","0.91","-","2.55","0.91","2.55","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,390,551.97","0.02","10,390,551.97","11,000,000.00","64972GVY7","US64972GVY78","-","94.03","United States","-","USD","9.44","4.53","1.00","Jun 15, 2042","4.00","11.45","-","4.53","11.45","4.53","USD","Dec 12, 2019","Dec 12, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","10,388,878.06","0.02","10,388,878.06","10,040,000.00","574193TW8","US574193TW85","-","101.49","United States","-","USD","0.58","2.49","1.00","Mar 01, 2027","5.00","0.58","-","2.49","0.58","2.49","USD","Mar 10, 2021","Mar 10, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","10,380,349.17","0.02","10,380,349.17","9,245,000.00","052477YF7","US052477YF75","-","111.32","United States","-","USD","6.81","3.42","1.00","Nov 15, 2034","5.00","6.81","-","3.42","6.81","3.42","USD","Jun 18, 2024","Jun 18, 2024"
"DES MOINES IOWA INDPT CMNTY SC","School Districts","Fixed Income","10,372,124.00","0.02","10,372,124.00","10,000,000.00","250109JW6","US250109JW61","-","103.72","United States","-","USD","1.77","2.89","1.00","Jun 01, 2028","5.00","1.77","-","2.89","1.77","2.89","USD","Jul 29, 2026","Jul 29, 2026"
"HURST EULESS BEDFORD TEX INDPT","School Districts","Fixed Income","10,372,549.23","0.02","10,372,549.23","11,200,000.00","447819KL6","US447819KL64","-","90.85","United States","-","USD","12.30","4.64","1.00","Aug 15, 2050","4.00","13.68","-","4.64","13.68","4.64","USD","Mar 27, 2024","Mar 15, 2024"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","10,375,739.00","0.02","10,375,739.00","10,000,000.00","682001RQ7","US682001RQ70","-","103.13","United States","-","USD","11.68","4.78","1.00","Feb 01, 2051","5.00","13.83","-","4.59","7.51","4.59","USD","Jun 09, 2026","Jun 09, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","10,367,448.27","0.02","10,367,448.27","9,500,000.00","882725DE1","US882725DE14","-","107.56","United States","-","USD","9.57","4.37","1.00","Oct 01, 2043","5.00","11.52","-","4.01","7.30","4.01","USD","Nov 06, 2025","Nov 06, 2025"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","10,367,688.11","0.02","10,367,688.11","10,000,000.00","46615SHD3","-","-","103.57","United States","-","USD","11.78","4.76","1.00","Oct 01, 2051","5.00","13.97","-","4.54","7.65","4.54","USD","Jul 16, 2026","Jul 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,368,407.14","0.02","10,368,407.14","9,500,000.00","64972JNX2","US64972JNX27","-","107.99","United States","-","USD","3.82","2.99","1.00","Nov 01, 2030","5.00","3.82","-","2.99","3.82","2.99","USD","Jan 07, 2025","Jan 07, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,363,071.00","0.02","10,363,071.00","10,000,000.00","64613CGK8","US64613CGK80","-","103.06","United States","-","USD","11.46","5.05","1.00","Jun 15, 2055","5.25","14.45","-","4.80","6.72","4.80","USD","Dec 12, 2024","Dec 12, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","10,353,331.51","0.02","10,353,331.51","10,015,000.00","373385AR4","US373385AR47","-","100.98","United States","-","USD","0.53","4.82","1.00","Feb 01, 2033","5.00","5.39","-","3.09","0.50","3.09","USD","Jul 18, 2017","Jul 18, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,345,946.60","0.02","10,345,946.60","9,285,000.00","54438CB84","US54438CB845","-","109.02","United States","-","USD","3.58","2.62","1.00","Aug 01, 2030","5.00","3.58","-","2.62","3.58","2.62","USD","Dec 13, 2023","Dec 13, 2023"
"BEAUFORT CNTY S C SCH DIST","School Districts","Fixed Income","10,340,465.11","0.02","10,340,465.11","10,000,000.00","073900U42","US073900U420","-","101.42","United States","-","USD","0.58","2.61","1.00","Mar 01, 2027","5.00","0.58","-","2.61","0.58","2.61","USD","May 29, 2025","May 29, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","10,342,051.33","0.02","10,342,051.33","10,960,000.00","682001NH1","US682001NH18","-","92.44","United States","-","USD","11.92","4.54","1.00","Feb 01, 2049","4.00","13.40","-","4.54","13.40","4.54","USD","Dec 13, 2024","Dec 13, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","10,343,626.07","0.02","10,343,626.07","9,500,000.00","57584YWJ4","US57584YWJ45","-","108.56","United States","-","USD","13.64","4.42","1.00","Jul 01, 2050","5.00","14.27","-","4.42","14.27","4.42","USD","Jan 09, 2020","Jan 09, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,344,505.67","0.02","10,344,505.67","10,000,000.00","64990KHB2","US64990KHB26","-","101.65","United States","-","USD","11.83","4.89","1.00","Mar 15, 2054","5.00","14.74","-","4.76","6.85","4.76","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,329,476.33","0.02","10,329,476.33","11,500,000.00","64972GXG4","US64972GXG45","-","89.39","United States","-","USD","12.40","4.75","1.00","Jun 15, 2050","4.00","14.65","-","4.75","14.65","4.75","USD","Jun 10, 2020","Jun 10, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,329,646.56","0.02","10,329,646.56","10,000,000.00","93974EWC6","US93974EWC64","-","103.04","United States","-","USD","5.66","3.50","1.00","Jul 01, 2033","4.00","6.02","-","3.43","5.25","3.43","USD","May 11, 2022","May 11, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,326,314.69","0.02","10,326,314.69","10,060,000.00","91412GW76","US91412GW768","-","101.69","United States","-","USD","0.79","4.60","1.00","May 15, 2031","5.00","4.20","-","2.87","0.79","2.87","USD","May 18, 2017","May 18, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","10,321,406.67","0.02","10,321,406.67","10,000,000.00","91802RFV6","US91802RFV69","-","102.67","United States","-","USD","10.68","4.82","1.00","Sep 15, 2052","5.00","14.30","-","4.51","5.41","4.51","USD","Sep 29, 2022","Sep 29, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,321,925.33","0.02","10,321,925.33","10,000,000.00","59261A2F3","US59261A2F34","-","102.26","United States","-","USD","10.73","4.83","1.00","Nov 15, 2047","5.00","13.00","-","4.65","6.37","4.65","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,310,383.56","0.02","10,310,383.56","9,925,000.00","64966SPT7","US64966SPT77","-","101.48","United States","-","USD","11.87","4.90","1.00","Aug 01, 2053","5.00","14.22","-","4.80","7.35","4.80","USD","Aug 19, 2025","Aug 19, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,311,013.34","0.02","10,311,013.34","9,765,000.00","452252PU7","US452252PU70","-","105.27","United States","-","USD","7.26","4.50","1.00","Jan 01, 2041","5.00","10.30","-","3.91","4.74","3.91","USD","Dec 16, 2021","Dec 16, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,307,159.67","0.02","10,307,159.67","10,005,000.00","6500353U0","US6500353U08","-","101.23","United States","-","USD","0.63","4.70","1.00","Mar 15, 2031","5.00","4.04","-","3.05","0.62","3.05","USD","Mar 23, 2017","Mar 23, 2017"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","10,300,669.11","0.02","10,300,669.11","10,000,000.00","050589SM3","US050589SM32","-","102.27","United States","-","USD","11.91","4.85","1.00","Jun 01, 2055","5.00","14.74","-","4.68","7.07","4.68","USD","Mar 11, 2025","Mar 11, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","10,298,786.08","0.02","10,298,786.08","9,950,000.00","45528UZK0","US45528UZK05","-","101.10","United States","-","USD","7.76","4.93","1.00","Feb 01, 2054","5.00","14.07","-","4.53","2.29","4.53","USD","Apr 04, 2019","Apr 04, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10,293,364.79","0.02","10,293,364.79","13,630,000.00","30382AMB5","US30382AMB51","-","74.89","United States","-","USD","10.26","4.73","1.00","Oct 01, 2038","2.00","10.28","-","4.73","10.28","4.73","USD","Feb 08, 2022","Feb 08, 2022"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","10,289,452.11","0.02","10,289,452.11","10,000,000.00","53945CMF4","US53945CMF40","-","102.16","United States","-","USD","0.83","2.42","1.00","Jun 01, 2027","5.00","0.83","-","2.42","0.83","2.42","USD","May 08, 2025","May 08, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","10,290,563.67","0.02","10,290,563.67","10,000,000.00","5755793L9","US5755793L99","-","102.86","United States","-","USD","12.42","4.82","1.00","Jul 01, 2056","5.00","15.15","-","4.64","7.80","4.64","USD","Jul 21, 2026","Jul 21, 2026"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","10,281,750.54","0.02","10,281,750.54","9,830,000.00","584002YL7","US584002YL73","-","102.61","United States","-","USD","1.06","2.58","1.00","Sep 01, 2027","5.00","1.05","-","2.58","1.05","2.58","USD","Sep 01, 2022","Sep 01, 2022"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,278,455.11","0.02","10,278,455.11","10,000,000.00","6582565S7","US6582565S79","-","102.05","United States","-","USD","0.83","2.55","1.00","Jun 01, 2027","5.00","0.83","-","2.55","0.83","2.55","USD","Nov 19, 2025","Nov 19, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,276,082.67","0.02","10,276,082.67","10,000,000.00","64972GL69","US64972GL692","-","102.22","United States","-","USD","11.83","4.85","1.00","Jun 15, 2052","5.00","14.49","-","4.69","7.10","4.69","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","10,271,175.67","0.02","10,271,175.67","10,000,000.00","64986DHT5","US64986DHT54","-","102.17","United States","-","USD","4.43","4.81","1.00","Jun 15, 2043","5.00","10.67","-","3.80","1.79","3.80","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","10,260,589.67","0.02","10,260,589.67","10,000,000.00","64972GT53","US64972GT539","-","102.06","United States","-","USD","12.56","4.87","1.00","Jun 15, 2056","5.00","15.50","-","4.74","7.72","4.74","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,254,630.67","0.02","10,254,630.67","10,000,000.00","64990AGS8","US64990AGS87","-","100.75","United States","-","USD","2.81","4.93","1.00","Mar 15, 2044","5.00","11.46","-","3.79","0.62","3.79","USD","Jul 27, 2017","Jul 27, 2017"
"IOWA FIN AUTH REV","Utility","Fixed Income","10,255,449.12","0.02","10,255,449.12","9,715,000.00","46247SCS1","US46247SCS14","-","103.16","United States","-","USD","10.06","4.79","1.00","Aug 01, 2052","5.00","13.67","-","4.40","5.05","4.40","USD","May 03, 2022","May 03, 2022"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","10,257,118.11","0.02","10,257,118.11","10,000,000.00","46615SHE1","-","-","102.46","United States","-","USD","12.38","4.84","1.00","Oct 01, 2056","5.00","15.19","-","4.68","7.63","4.68","USD","Jul 16, 2026","Jul 16, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","10,258,655.11","0.02","10,258,655.11","10,000,000.00","67766WXU1","US67766WXU16","-","101.85","United States","-","USD","0.83","4.30","1.00","Jun 01, 2029","5.00","2.62","-","2.78","0.83","2.78","USD","Apr 20, 2017","Apr 20, 2017"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","10,254,184.67","0.02","10,254,184.67","10,000,000.00","452227UX7","US452227UX72","-","102.00","United States","-","USD","0.87","2.71","1.00","Jun 15, 2027","5.00","0.87","-","2.71","0.87","2.71","USD","Mar 27, 2025","Mar 27, 2025"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","10,249,531.44","0.02","10,249,531.44","10,000,000.00","18085PTD6","US18085PTD68","-","102.18","United States","-","USD","0.91","2.63","1.00","Jul 01, 2027","5.00","0.91","-","2.63","0.91","2.63","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,245,148.34","0.02","10,245,148.34","11,000,000.00","64971XLM8","US64971XLM82","-","92.22","United States","-","USD","10.16","4.65","1.00","May 01, 2044","4.00","12.24","-","4.65","12.24","4.65","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,239,096.62","0.02","10,239,096.62","9,800,000.00","57582R7Z3","US57582R7Z30","-","103.33","United States","-","USD","10.88","4.76","1.00","May 01, 2049","5.00","13.52","-","4.49","6.34","4.49","USD","Jun 13, 2024","Jun 13, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,225,252.76","0.02","10,225,252.76","9,780,000.00","64990AWW1","US64990AWW16","-","102.76","United States","-","USD","11.36","4.81","1.00","Mar 15, 2051","5.00","13.84","-","4.61","6.87","4.61","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,219,257.33","0.02","10,219,257.33","10,000,000.00","64990FYC2","US64990FYC21","-","100.76","United States","-","USD","5.70","3.90","1.00","Mar 15, 2035","4.00","7.15","-","3.80","3.74","3.80","USD","Oct 15, 2020","Oct 15, 2020"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","10,221,707.11","0.02","10,221,707.11","10,000,000.00","485424SS5","US485424SS58","-","100.23","United States","-","USD","0.11","2.69","1.00","Sep 01, 2026","5.00","0.10","-","2.69","0.10","2.69","USD","Jul 25, 2024","Jul 25, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","10,215,855.11","0.02","10,215,855.11","10,000,000.00","442331K86","US442331K860","-","100.17","United States","-","USD","0.08","4.88","1.00","Mar 01, 2028","5.00","1.49","-","2.80","0.08","2.80","USD","Apr 13, 2016","Apr 13, 2016"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,215,987.33","0.02","10,215,987.33","10,000,000.00","54811BN98","US54811BN980","-","101.20","United States","-","USD","11.48","4.92","1.00","May 15, 2054","5.00","14.36","-","4.81","6.36","4.81","USD","Aug 15, 2024","Aug 15, 2024"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,212,575.11","0.02","10,212,575.11","10,000,000.00","34153QZE9","US34153QZE96","-","102.01","United States","-","USD","0.84","2.60","1.00","Jun 01, 2027","5.00","0.83","-","2.60","0.83","2.60","USD","Jul 16, 2026","Jul 16, 2026"
"FLORIDA ST BRD GOVERNORS FLA I","Education","Fixed Income","10,200,549.44","0.02","10,200,549.44","10,000,000.00","34114CFN0","US34114CFN02","-","101.69","United States","-","USD","12.26","4.89","1.00","Jul 01, 2053","5.00","14.64","-","4.78","7.76","4.78","USD","May 07, 2026","May 07, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","10,197,145.06","0.02","10,197,145.06","9,740,000.00","73358XND0","US73358XND02","-","102.71","United States","-","USD","11.37","4.82","1.00","Sep 01, 2054","5.00","14.39","-","4.60","6.51","4.60","USD","Oct 02, 2024","Oct 02, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","10,181,663.44","0.02","10,181,663.44","10,000,000.00","54466HFW1","US54466HFW16","-","101.50","United States","-","USD","2.12","4.84","1.00","Jul 01, 2039","5.00","9.45","-","3.36","0.91","3.36","USD","Oct 31, 2017","Oct 31, 2017"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","10,173,702.78","0.02","10,173,702.78","10,000,000.00","180848RZ8","US180848RZ89","-","100.58","United States","-","USD","0.27","2.78","1.00","Nov 01, 2028","5.00","0.27","-","2.78","0.27","2.78","USD","Aug 03, 2016","Aug 03, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,175,280.28","0.02","10,175,280.28","9,845,000.00","64966QXK1","US64966QXK11","-","101.43","United States","-","USD","5.75","3.79","1.00","Aug 01, 2034","4.00","6.69","-","3.68","4.43","3.68","USD","Aug 26, 2021","Aug 26, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,171,497.89","0.02","10,171,497.89","10,000,000.00","207758VZ3","US207758VZ33","-","100.13","United States","-","USD","0.11","2.73","1.00","Sep 01, 2036","4.00","0.10","-","2.73","0.10","2.73","USD","Sep 28, 2016","Sep 28, 2016"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","10,166,372.06","0.02","10,166,372.06","9,195,000.00","44244CS81","US44244CS810","-","109.61","United States","-","USD","5.40","3.30","1.00","Nov 15, 2032","5.00","5.40","-","3.30","5.40","3.30","USD","May 14, 2024","May 14, 2024"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","10,161,551.44","0.02","10,161,551.44","10,000,000.00","797257AX0","US797257AX02","-","101.30","United States","-","USD","2.69","4.88","1.00","Jul 01, 2042","5.00","10.16","-","3.58","0.91","3.58","USD","Nov 21, 2017","Nov 21, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","10,157,685.74","0.02","10,157,685.74","9,525,000.00","64972JL63","US64972JL639","-","106.64","United States","-","USD","3.03","2.83","1.00","Nov 01, 2029","5.00","3.02","-","2.83","3.02","2.83","USD","Jul 30, 2026","Jul 30, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,148,967.60","0.02","10,148,967.60","10,070,000.00","91412HHC0","US91412HHC07","-","100.02","United States","-","USD","7.48","4.00","1.00","May 15, 2040","4.00","10.45","-","3.99","3.47","3.99","USD","Jul 16, 2020","Jul 16, 2020"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","10,145,548.08","0.02","10,145,548.08","9,750,000.00","12677RGP6","US12677RGP64","-","103.85","United States","-","USD","11.75","4.74","1.00","Aug 01, 2051","5.00","13.74","-","4.52","7.85","4.52","USD","Jul 09, 2026","Jul 09, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","10,132,230.89","0.02","10,132,230.89","9,200,000.00","741702AL8","US741702AL88","-","109.81","United States","-","USD","5.30","3.40","1.00","Jul 01, 2033","5.00","5.88","-","3.17","5.15","3.17","USD","May 25, 2022","May 25, 2022"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","10,125,020.61","0.02","10,125,020.61","10,555,000.00","64989KLD6","US64989KLD62","-","95.16","United States","-","USD","9.66","4.37","1.00","Nov 15, 2045","4.00","12.03","-","4.37","12.03","4.37","USD","May 12, 2020","May 12, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,127,379.17","0.02","10,127,379.17","11,000,000.00","64990FL85","US64990FL852","-","90.63","United States","-","USD","11.45","4.74","1.00","Mar 15, 2046","4.00","12.94","-","4.74","12.94","4.74","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,103,670.23","0.02","10,103,670.23","10,350,000.00","13063DVZ8","US13063DVZ85","-","96.70","United States","-","USD","7.95","4.25","1.00","Nov 01, 2045","4.00","13.10","-","4.25","13.10","4.25","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","10,105,728.92","0.02","10,105,728.92","9,400,000.00","544532RH9","-","-","107.19","United States","-","USD","8.77","4.31","1.00","Jul 01, 2040","5.00","10.10","-","4.03","7.21","4.03","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,087,979.15","0.02","10,087,979.15","8,865,000.00","13063EBG0","US13063EBG08","-","111.81","United States","-","USD","6.56","3.48","1.00","Sep 01, 2035","5.00","7.27","-","3.23","6.28","3.23","USD","Apr 04, 2024","Apr 04, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,089,504.14","0.02","10,089,504.14","10,150,000.00","70914PZ54","US70914PZ549","-","98.11","United States","-","USD","9.28","4.30","1.00","Oct 01, 2041","4.13","11.01","-","4.30","11.01","4.30","USD","Sep 22, 2022","Sep 22, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,087,685.69","0.02","10,087,685.69","9,270,000.00","709225US3","US709225US33","-","107.24","United States","-","USD","3.47","2.99","1.00","Jun 01, 2030","5.00","3.46","-","2.99","3.46","2.99","USD","Mar 31, 2026","Mar 31, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,079,583.56","0.02","10,079,583.56","10,000,000.00","544647DL1","US544647DL16","-","100.54","United States","-","USD","7.21","3.95","1.00","Jul 01, 2039","4.00","10.01","-","3.85","3.60","3.85","USD","Nov 10, 2020","Nov 10, 2020"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,073,565.22","0.02","10,073,565.22","10,000,000.00","61334PFW8","US61334PFW86","-","98.81","United States","-","USD","8.67","4.11","1.00","Aug 01, 2041","4.00","10.97","-","4.11","10.97","4.11","USD","Sep 28, 2023","Sep 28, 2023"
"VIA MET TRAN ADVANCED TRANSN D","Local Tax-Backed","Fixed Income","10,067,056.17","0.02","10,067,056.17","9,540,000.00","92555FDG4","US92555FDG46","-","103.12","United States","-","USD","10.49","4.77","1.00","Aug 01, 2049","5.00","12.78","-","4.53","6.43","4.53","USD","Aug 28, 2024","Aug 01, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,048,772.67","0.02","10,048,772.67","10,000,000.00","57582RYL4","US57582RYL40","-","100.05","United States","-","USD","0.35","2.86","1.00","Dec 01, 2026","3.00","0.35","-","2.86","0.35","2.86","USD","Sep 12, 2019","Sep 12, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","10,048,993.56","0.02","10,048,993.56","10,000,000.00","373385KP7","US373385KP70","-","100.23","United States","-","USD","8.65","3.98","1.00","Jul 01, 2040","4.00","10.58","-","3.95","5.23","3.95","USD","Jul 07, 2022","Jul 07, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,049,224.44","0.02","10,049,224.44","10,000,000.00","5446464Y5","US5446464Y56","-","100.17","United States","-","USD","0.08","4.95","1.00","Jul 01, 2030","5.00","3.52","-","2.84","0.08","2.84","USD","Sep 15, 2016","Sep 15, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,049,926.55","0.02","10,049,926.55","10,725,000.00","709225BA3","US709225BA36","-","93.12","United States","-","USD","10.57","4.56","1.00","Dec 01, 2044","4.00","12.59","-","4.56","12.59","4.56","USD","Jan 27, 2021","Jan 27, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,040,023.44","0.02","10,040,023.44","10,000,000.00","452252KS7","US452252KS79","-","100.08","United States","-","USD","0.88","4.99","1.00","Jan 01, 2040","5.00","9.33","-","3.98","0.08","3.98","USD","Jul 30, 2015","Jul 30, 2015"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","10,040,075.80","0.02","10,040,075.80","9,000,000.00","717813C72","US717813C722","-","109.15","United States","-","USD","5.12","3.31","1.00","Aug 01, 2032","5.00","5.11","-","3.31","5.11","3.31","USD","Jun 18, 2025","Jun 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,042,090.45","0.02","10,042,090.45","9,765,000.00","57582RK47","US57582RK473","-","101.68","United States","-","USD","9.09","4.88","1.00","Nov 01, 2050","5.00","13.36","-","4.56","3.77","4.56","USD","Dec 03, 2020","Dec 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,035,283.44","0.02","10,035,283.44","9,575,000.00","64972JGU6","US64972JGU60","-","102.40","United States","-","USD","10.52","4.82","1.00","Feb 01, 2048","5.00","12.90","-","4.62","6.09","4.62","USD","Feb 15, 2024","Feb 15, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","10,032,046.31","0.02","10,032,046.31","9,675,000.00","8371515S4","US8371515S43","-","102.95","United States","-","USD","11.36","4.79","1.00","Dec 01, 2050","5.00","13.60","-","4.59","7.08","4.59","USD","Mar 11, 2025","Mar 11, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10,022,354.78","0.02","10,022,354.78","10,000,000.00","30382AQJ4","US30382AQJ42","-","98.35","United States","-","USD","9.94","4.15","1.00","Oct 01, 2041","4.00","11.05","-","4.15","11.05","4.15","USD","Feb 05, 2026","Feb 05, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","10,024,071.64","0.02","10,024,071.64","9,825,000.00","167486M22","US167486M226","-","101.71","United States","-","USD","4.76","4.69","1.00","Jan 01, 2033","5.00","5.45","-","4.57","3.94","4.57","USD","Dec 22, 2021","Dec 22, 2021"
"CEDAR HILL TEX INDPT SCH DIST","School Districts","Fixed Income","10,018,406.93","0.02","10,018,406.93","11,000,000.00","1504294C9","US1504294C90","-","89.31","United States","-","USD","12.31","4.76","1.00","Feb 15, 2050","4.00","13.61","-","4.76","13.61","4.76","USD","Aug 06, 2024","Aug 01, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","10,012,520.20","0.02","10,012,520.20","9,195,000.00","606092QH0","US606092QH06","-","108.15","United States","-","USD","8.19","4.15","1.00","Dec 01, 2038","5.00","9.24","-","3.90","7.15","3.90","USD","Mar 06, 2025","Mar 06, 2025"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","10,013,932.81","0.02","10,013,932.81","9,315,000.00","88283PAJ6","US88283PAJ66","-","105.93","United States","-","USD","9.98","4.52","1.00","Oct 01, 2044","5.00","11.89","-","4.21","7.27","4.21","USD","Oct 29, 2025","Oct 29, 2025"
"MANOR TEX INDPT SCH DIST","School Districts","Fixed Income","10,007,293.16","0.02","10,007,293.16","13,905,000.00","564096J71","US564096J715","-","70.53","United States","-","USD","13.51","5.15","1.00","Aug 01, 2050","3.00","14.08","-","5.15","14.08","5.15","USD","Mar 12, 2020","Mar 12, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,002,561.60","0.02","10,002,561.60","9,000,000.00","54811BT43","US54811BT433","-","110.18","United States","-","USD","7.36","3.75","1.00","May 15, 2036","5.00","7.77","-","3.64","7.13","3.64","USD","Aug 26, 2025","Aug 15, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,999,541.33","0.02","9,999,541.33","9,485,000.00","64990KFX6","US64990KFX63","-","103.54","United States","-","USD","10.76","5.00","1.00","Mar 15, 2052","5.25","13.70","-","4.69","6.16","4.69","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,987,354.32","0.02","9,987,354.32","9,300,000.00","64966QB90","US64966QB900","-","106.18","United States","-","USD","7.27","4.67","1.00","May 01, 2041","5.25","10.24","-","4.04","4.92","4.04","USD","May 26, 2022","May 26, 2022"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","9,981,937.20","0.02","9,981,937.20","9,000,000.00","631663QU8","US631663QU89","-","109.95","United States","-","USD","4.29","2.96","1.00","Nov 15, 2031","5.00","4.65","-","2.77","4.26","2.77","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","9,982,728.18","0.02","9,982,728.18","9,005,000.00","64990C6P1","US64990C6P15","-","109.29","United States","-","USD","13.03","4.34","1.00","Oct 01, 2048","5.00","13.55","-","4.34","13.55","4.34","USD","May 16, 2018","May 16, 2018"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","9,972,696.66","0.02","9,972,696.66","14,840,000.00","010869AX3","US010869AX34","-","67.20","United States","-","USD","10.02","3.94","1.00","Oct 01, 2036","0.00","9.80","-","3.94","9.80","3.94","USD","Feb 09, 1999","Feb 09, 1999"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","9,967,646.17","0.02","9,967,646.17","10,000,000.00","64577B5H3","US64577B5H39","-","99.18","United States","-","USD","8.08","4.69","1.00","Jun 15, 2048","4.63","12.83","-","4.69","12.83","4.69","USD","Nov 28, 2018","Nov 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,965,776.30","0.02","9,965,776.30","9,000,000.00","64972JQQ4","US64972JQQ49","-","109.58","United States","-","USD","5.37","3.30","1.00","Nov 01, 2032","5.00","5.36","-","3.30","5.36","3.30","USD","Feb 25, 2025","Feb 25, 2025"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","9,960,285.59","0.02","9,960,285.59","9,885,000.00","167593M66","US167593M666","-","100.44","United States","-","USD","8.11","4.97","1.00","Jan 01, 2053","5.00","14.15","-","4.80","2.26","4.80","USD","Dec 12, 2018","Dec 12, 2018"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","9,951,264.06","0.02","9,951,264.06","10,675,000.00","542411ND1","US542411ND12","-","91.30","United States","-","USD","11.13","4.62","1.00","Aug 01, 2049","4.00","13.68","-","4.62","13.68","4.62","USD","Oct 23, 2019","Oct 23, 2019"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","9,946,309.60","0.02","9,946,309.60","9,220,000.00","765433NG8","US765433NG85","-","107.18","United States","-","USD","3.18","2.81","1.00","Jan 15, 2030","5.00","3.18","-","2.81","3.18","2.81","USD","Jun 04, 2026","Jun 04, 2026"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","9,931,648.71","0.02","9,931,648.71","11,000,000.00","63165T4K8","US63165T4K81","-","89.03","United States","-","USD","12.86","4.73","1.00","Apr 01, 2053","4.00","14.61","-","4.73","14.61","4.73","USD","May 10, 2023","May 10, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,932,026.67","0.02","9,932,026.67","9,600,000.00","452153BR9","US452153BR97","-","102.72","United States","-","USD","1.30","2.93","1.00","Dec 01, 2027","5.00","1.30","-","2.93","1.30","2.93","USD","Dec 15, 2021","Dec 15, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","9,928,502.44","0.02","9,928,502.44","10,370,000.00","20772KLX5","US20772KLX53","-","95.67","United States","-","USD","5.59","3.76","1.00","Jan 15, 2033","3.00","5.80","-","3.76","5.80","3.76","USD","Jan 06, 2021","Jan 06, 2021"
"MAGNOLIA TEX INDPT SCH DIST","School Districts","Fixed Income","9,921,902.40","0.02","9,921,902.40","10,800,000.00","559686YQ7","US559686YQ73","-","90.10","United States","-","USD","11.80","4.75","1.00","Aug 15, 2047","4.00","13.24","-","4.75","13.24","4.75","USD","Mar 07, 2023","Feb 15, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,923,944.60","0.02","9,923,944.60","9,000,000.00","13068XHE2","US13068XHE22","-","108.28","United States","-","USD","3.66","2.85","1.00","Sep 01, 2030","5.00","3.66","-","2.85","3.66","2.85","USD","Oct 04, 2023","Oct 04, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,919,592.19","0.02","9,919,592.19","9,220,000.00","13068L4P7","US13068L4P72","-","106.43","United States","-","USD","3.19","3.83","1.00","Nov 01, 2032","5.00","5.33","-","2.92","2.99","2.92","USD","Nov 13, 2019","Nov 13, 2019"
"DELAWARE ST","State Tax-Backed","Fixed Income","9,911,010.61","0.02","9,911,010.61","9,365,000.00","246381QV2","US246381QV29","-","103.91","United States","-","USD","4.34","3.22","1.00","Feb 01, 2032","4.00","4.85","-","3.07","4.05","3.07","USD","Apr 28, 2021","Apr 28, 2021"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","9,905,074.89","0.02","9,905,074.89","9,220,000.00","52882PGF9","US52882PGF99","-","105.22","United States","-","USD","9.03","4.57","1.00","Aug 15, 2044","5.00","11.74","-","4.14","5.82","4.14","USD","Feb 08, 2024","Feb 01, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,907,075.48","0.02","9,907,075.48","9,315,000.00","93974EL87","US93974EL870","-","105.62","United States","-","USD","8.64","4.52","1.00","Jun 01, 2043","5.00","11.40","-","4.05","5.76","4.05","USD","Aug 09, 2023","Aug 09, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","9,897,544.00","0.02","9,897,544.00","9,000,000.00","542691EH9","US542691EH93","-","107.99","United States","-","USD","3.66","2.92","1.00","Sep 01, 2030","5.00","3.65","-","2.92","3.65","2.92","USD","Sep 30, 2021","Sep 30, 2021"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","9,870,002.19","0.02","9,870,002.19","10,515,000.00","486063P61","US486063P618","-","92.10","United States","-","USD","10.72","4.60","1.00","Feb 15, 2047","4.00","12.50","-","4.60","12.50","4.60","USD","Jun 23, 2022","Jun 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,871,360.49","0.02","9,871,360.49","10,905,000.00","59261AJ99","US59261AJ991","-","89.75","United States","-","USD","11.14","4.82","1.00","Nov 15, 2045","4.00","12.63","-","4.82","12.63","4.82","USD","Nov 13, 2020","Nov 13, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,854,736.61","0.02","9,854,736.61","9,480,000.00","452152X63","US452152X639","-","102.80","United States","-","USD","2.11","4.51","1.00","May 01, 2033","5.00","5.65","-","3.35","1.67","3.35","USD","May 09, 2018","May 09, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,846,209.08","0.02","9,846,209.08","9,745,000.00","544525XF0","US544525XF09","-","100.72","United States","-","USD","5.76","4.95","1.00","Jul 01, 2048","5.00","12.84","-","4.48","1.37","4.48","USD","Mar 01, 2018","Mar 01, 2018"
"HAWAII ST","State Tax-Backed","Fixed Income","9,835,393.69","0.02","9,835,393.69","9,645,000.00","419792ML7","US419792ML70","-","100.40","United States","-","USD","0.19","4.86","1.00","Oct 01, 2029","5.00","2.87","-","2.77","0.18","2.77","USD","Oct 13, 2016","Oct 13, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,835,510.51","0.02","9,835,510.51","9,055,000.00","89602HCV7","US89602HCV78","-","107.66","United States","-","USD","3.45","2.86","1.00","May 15, 2030","5.00","3.45","-","2.86","3.45","2.86","USD","Aug 18, 2022","Aug 18, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,831,128.67","0.02","9,831,128.67","10,000,000.00","64613CCU0","US64613CCU09","-","97.85","United States","-","USD","8.97","4.46","1.00","Jun 15, 2040","4.25","10.10","-","4.46","10.10","4.46","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,831,460.60","0.02","9,831,460.60","9,750,000.00","64990FYE8","US64990FYE86","-","99.40","United States","-","USD","6.69","4.07","1.00","Mar 15, 2037","4.00","8.47","-","4.07","8.47","4.07","USD","Oct 15, 2020","Oct 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,827,182.28","0.02","9,827,182.28","9,535,000.00","896035DE9","US896035DE92","-","102.11","United States","-","USD","11.36","4.86","1.00","May 15, 2054","5.00","14.34","-","4.67","6.37","4.67","USD","Feb 08, 2024","Feb 08, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,812,458.83","0.02","9,812,458.83","10,000,000.00","59261A5F0","US59261A5F07","-","97.24","United States","-","USD","12.06","4.82","1.00","Nov 15, 2050","4.63","13.91","-","4.82","13.91","4.82","USD","Mar 27, 2025","Mar 27, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,799,270.47","0.02","9,799,270.47","9,660,000.00","6461364C2","US6461364C28","-","101.01","United States","-","USD","3.38","3.79","1.00","Dec 15, 2031","4.00","4.80","-","3.56","2.26","3.56","USD","Oct 17, 2018","Oct 17, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,790,907.73","0.02","9,790,907.73","9,250,000.00","13063DS82","US13063DS827","-","103.86","United States","-","USD","10.29","4.74","1.00","Sep 01, 2052","5.00","14.45","-","4.27","5.14","4.27","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","9,793,517.76","0.02","9,793,517.76","9,075,000.00","13067WSC7","US13067WSC72","-","107.18","United States","-","USD","4.66","4.07","1.00","Dec 01, 2035","5.00","7.45","-","3.22","3.89","3.22","USD","Aug 06, 2020","Aug 06, 2020"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","9,787,857.00","0.02","9,787,857.00","9,000,000.00","917567HP7","US917567HP79","-","108.21","United States","-","USD","8.19","4.21","1.00","Jun 15, 2040","5.00","10.08","-","3.79","6.52","3.79","USD","Aug 30, 2024","Aug 30, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,789,580.18","0.02","9,789,580.18","8,965,000.00","574193VN5","US574193VN58","-","108.46","United States","-","USD","5.88","3.95","1.00","Jun 01, 2036","5.00","7.78","-","3.39","5.06","3.39","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,785,071.11","0.02","9,785,071.11","10,135,000.00","64971XKL1","US64971XKL19","-","95.63","United States","-","USD","8.07","4.44","1.00","Nov 01, 2039","4.00","10.03","-","4.44","10.03","4.44","USD","Apr 12, 2019","Apr 12, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,780,082.86","0.02","9,780,082.86","9,590,000.00","57582RNM4","US57582RNM42","-","100.41","United States","-","USD","0.19","2.73","1.00","Oct 01, 2026","5.00","0.18","-","2.73","0.18","2.73","USD","Apr 13, 2017","Apr 13, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","9,767,944.67","0.02","9,767,944.67","10,000,000.00","5946952X5","US5946952X55","-","96.91","United States","-","USD","8.97","4.29","1.00","Nov 15, 2040","4.00","10.66","-","4.29","10.66","4.29","USD","Aug 24, 2021","Aug 24, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,759,073.83","0.02","9,759,073.83","9,300,000.00","574193TK4","US574193TK48","-","102.53","United States","-","USD","0.98","2.47","1.00","Aug 01, 2027","5.00","0.97","-","2.47","0.97","2.47","USD","Aug 05, 2020","Aug 05, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,762,544.31","0.02","9,762,544.31","9,435,000.00","452153KL2","US452153KL27","-","101.07","United States","-","USD","0.51","2.91","1.00","Feb 01, 2027","5.00","0.50","-","2.91","0.50","2.91","USD","Oct 16, 2024","Oct 16, 2024"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","9,756,162.99","0.02","9,756,162.99","9,470,000.00","837152UW5","US837152UW58","-","101.45","United States","-","USD","3.20","4.86","1.00","Oct 01, 2040","5.00","9.96","-","3.73","1.13","3.73","USD","Jul 27, 2017","Jul 27, 2017"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,749,388.00","0.02","9,749,388.00","13,360,000.00","61334PEF6","US61334PEF62","-","72.01","United States","-","USD","11.41","4.76","1.00","Aug 01, 2040","2.00","11.47","-","4.76","11.47","4.76","USD","Sep 08, 2021","Sep 08, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,744,481.72","0.02","9,744,481.72","9,345,000.00","79765R5J4","US79765R5J45","-","103.12","United States","-","USD","8.73","4.78","1.00","Nov 01, 2050","5.00","13.48","-","4.19","3.78","4.19","USD","Sep 23, 2020","Sep 23, 2020"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","9,737,203.22","0.02","9,737,203.22","10,000,000.00","157411RH4","US157411RH45","-","95.45","United States","-","USD","8.92","4.33","1.00","Aug 01, 2047","4.00","13.20","-","4.33","13.20","4.33","USD","Jun 14, 2017","Jun 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","9,739,260.91","0.02","9,739,260.91","11,000,000.00","64990GVJ8","US64990GVJ83","-","88.28","United States","-","USD","12.26","4.85","1.00","Jul 01, 2049","4.00","14.28","-","4.85","14.28","4.85","USD","Nov 26, 2019","Nov 26, 2019"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","9,740,056.70","0.02","9,740,056.70","9,000,000.00","682832LL2","US682832LL27","-","107.41","United States","-","USD","11.16","5.02","1.00","Dec 01, 2056","5.50","14.57","-","4.48","6.99","4.48","USD","May 01, 2025","May 01, 2025"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","9,733,744.44","0.02","9,733,744.44","9,500,000.00","24917DAT0","US24917DAT00","-","100.06","United States","-","USD","1.32","5.00","1.00","Aug 01, 2044","5.00","11.31","-","4.29","0.07","4.29","USD","Apr 06, 2016","Apr 06, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","9,718,134.39","0.02","9,718,134.39","9,255,000.00","70914PU26","US70914PU268","-","104.05","United States","-","USD","1.72","2.69","1.00","May 15, 2028","5.00","1.72","-","2.69","1.72","2.69","USD","May 20, 2021","May 20, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","9,709,514.06","0.02","9,709,514.06","9,500,000.00","207758VW0","US207758VW02","-","100.22","United States","-","USD","0.11","2.80","1.00","Sep 01, 2034","5.00","0.10","-","2.80","0.10","2.80","USD","Sep 28, 2016","Sep 28, 2016"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","9,707,421.22","0.02","9,707,421.22","10,000,000.00","498531UH3","US498531UH35","-","95.15","United States","-","USD","11.07","4.38","1.00","Aug 01, 2045","4.00","12.79","-","4.38","12.79","4.38","USD","Jul 25, 2023","Jul 15, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","9,700,972.71","0.02","9,700,972.71","9,500,000.00","2350366B1","US2350366B18","-","101.19","United States","-","USD","5.57","3.83","1.00","Nov 01, 2034","4.00","6.93","-","3.69","3.86","3.69","USD","Aug 12, 2020","Aug 01, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","9,698,288.00","0.02","9,698,288.00","10,000,000.00","59334DQN7","US59334DQN74","-","95.57","United States","-","USD","12.46","4.80","1.00","Oct 01, 2051","4.50","14.33","-","4.80","14.33","4.80","USD","Dec 04, 2025","Dec 04, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,700,056.60","0.02","9,700,056.60","8,695,000.00","93974EQ33","US93974EQ333","-","109.16","United States","-","USD","6.90","3.93","1.00","Feb 01, 2037","5.00","8.08","-","3.60","6.17","3.60","USD","Nov 21, 2023","Nov 21, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9,683,602.61","0.02","9,683,602.61","9,645,000.00","452252LE7","US452252LE74","-","100.08","United States","-","USD","0.88","4.99","1.00","Jan 01, 2040","5.00","9.33","-","3.98","0.08","3.98","USD","Dec 17, 2015","Dec 17, 2015"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","9,679,730.17","0.02","9,679,730.17","8,715,000.00","041431XC6","US041431XC69","-","110.53","United States","-","USD","5.12","3.03","1.00","Jun 15, 2032","5.00","5.12","-","3.03","5.12","3.03","USD","Jun 22, 2023","Jun 22, 2023"
"CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","9,680,781.76","0.02","9,680,781.76","31,490,000.00","13058RAU8","US13058RAU86","-","30.74","United States","-","USD","22.47","5.19","1.00","Aug 01, 2049","0.00","21.87","-","5.19","21.87","5.19","USD","Jan 07, 2010","Jan 07, 2010"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","9,673,582.20","0.02","9,673,582.20","9,000,000.00","472682ZP1","US472682ZP16","-","105.84","United States","-","USD","8.96","4.77","1.00","Oct 01, 2044","5.25","11.66","-","4.30","5.90","4.30","USD","Jan 31, 2024","Jan 31, 2024"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","9,676,297.66","0.02","9,676,297.66","13,940,000.00","592643BD1","US592643BD11","-","69.41","United States","-","USD","9.04","4.01","1.00","Oct 01, 2035","0.00","8.83","-","4.01","8.83","4.01","USD","Aug 12, 2009","Aug 12, 2009"
"DELAWARE ST","State Tax-Backed","Fixed Income","9,671,722.88","0.02","9,671,722.88","9,210,000.00","246381MT1","US246381MT19","-","102.61","United States","-","USD","1.96","4.63","1.00","Feb 01, 2035","5.00","6.75","-","3.23","1.43","3.23","USD","Feb 21, 2018","Feb 21, 2018"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","9,664,965.90","0.02","9,664,965.90","8,600,000.00","5905454A4","US5905454A44","-","112.06","United States","-","USD","8.50","3.65","1.00","Jul 01, 2037","5.00","8.53","-","3.65","8.53","3.65","USD","Jun 04, 2026","Jun 04, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","9,660,531.74","0.02","9,660,531.74","9,500,000.00","64577BE26","US64577BE265","-","100.54","United States","-","USD","0.27","2.96","1.00","Nov 01, 2026","5.00","0.27","-","2.96","0.27","2.96","USD","Jan 23, 2017","Jan 23, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,662,978.30","0.02","9,662,978.30","9,195,000.00","64613CCF3","US64613CCF32","-","104.55","United States","-","USD","8.33","4.59","1.00","Jun 15, 2042","5.00","10.96","-","4.18","5.43","4.18","USD","Dec 08, 2022","Dec 08, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,647,543.70","0.02","9,647,543.70","9,000,000.00","73358XJN3","US73358XJN30","-","107.07","United States","-","USD","8.60","4.40","1.00","Jul 15, 2043","5.00","11.57","-","3.83","5.89","3.83","USD","Jun 28, 2023","Jun 28, 2023"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","9,648,650.72","0.02","9,648,650.72","10,000,000.00","940158MN5","US940158MN55","-","95.84","United States","-","USD","13.42","4.64","1.00","Jun 01, 2055","4.38","15.91","-","4.64","15.91","4.64","USD","Feb 19, 2026","Feb 19, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","9,641,353.67","0.02","9,641,353.67","10,000,000.00","92778VGL6","US92778VGL62","-","94.97","United States","-","USD","5.37","3.88","1.00","Feb 01, 2033","3.00","5.75","-","3.88","5.75","3.88","USD","Jun 05, 2019","Jun 05, 2019"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","9,630,084.93","0.02","9,630,084.93","10,880,000.00","594615HA7","US594615HA75","-","87.41","United States","-","USD","12.65","4.83","1.00","Apr 15, 2054","4.00","14.87","-","4.83","14.87","4.83","USD","Jul 30, 2019","Jul 30, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","9,619,457.74","0.02","9,619,457.74","8,920,000.00","544532RG1","-","-","107.52","United States","-","USD","8.47","4.24","1.00","Jul 01, 2039","5.00","9.58","-","3.99","7.22","3.99","USD","Feb 10, 2026","Feb 10, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","9,610,727.35","0.02","9,610,727.35","9,230,000.00","25476FXV5","US25476FXV56","-","102.75","United States","-","USD","5.75","4.77","1.00","Oct 15, 2044","5.00","11.20","-","3.92","2.50","3.92","USD","Feb 21, 2019","Feb 21, 2019"
"WALLER TEX INDPT SCH DIST","Local Tax-Backed","Fixed Income","9,614,010.60","0.02","9,614,010.60","9,000,000.00","932493MX4","US932493MX47","-","104.50","United States","-","USD","11.25","4.96","1.00","Feb 15, 2056","5.25","14.35","-","4.61","6.74","4.61","USD","Aug 27, 2025","Aug 01, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","9,606,296.71","0.02","9,606,296.71","8,470,000.00","57582TJX1","US57582TJX19","-","112.98","United States","-","USD","7.27","3.31","1.00","Jul 01, 2035","5.00","7.28","-","3.31","7.28","3.31","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,606,971.22","0.02","9,606,971.22","8,650,000.00","13063ESL1","US13063ESL10","-","109.33","United States","-","USD","9.65","4.23","1.00","Oct 01, 2043","5.00","11.56","-","3.84","7.62","3.84","USD","Mar 19, 2026","Mar 19, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,601,294.49","0.02","9,601,294.49","9,475,000.00","73358WD84","US73358WD846","-","100.37","United States","-","USD","1.42","4.96","1.00","Nov 15, 2041","5.00","9.58","-","3.74","0.30","3.74","USD","Nov 16, 2016","Nov 16, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,593,200.55","0.02","9,593,200.55","9,315,000.00","6461367K1","US6461367K17","-","102.44","United States","-","USD","7.70","4.80","1.00","Jun 15, 2045","5.00","11.36","-","4.38","3.90","4.38","USD","Dec 15, 2020","Dec 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,587,377.00","0.02","9,587,377.00","9,000,000.00","64966SAV8","US64966SAV88","-","104.54","United States","-","USD","9.51","4.63","1.00","Mar 01, 2045","5.00","11.96","-","4.29","6.20","4.29","USD","Mar 07, 2024","Mar 07, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","9,584,786.38","0.02","9,584,786.38","9,090,000.00","4387014F8","US4387014F85","-","105.12","United States","-","USD","10.19","4.60","1.00","Jul 01, 2046","5.00","12.70","-","4.23","6.53","4.23","USD","Sep 25, 2024","Sep 25, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","9,585,345.86","0.02","9,585,345.86","9,400,000.00","646066P38","US646066P386","-","101.65","United States","-","USD","1.10","4.72","1.00","Jul 01, 2033","5.00","5.80","-","3.19","0.91","3.19","USD","Apr 04, 2017","Apr 04, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","9,586,185.19","0.02","9,586,185.19","9,250,000.00","153476JG2","US153476JG21","-","103.31","United States","-","USD","10.63","4.76","1.00","Jul 01, 2049","5.00","13.02","-","4.50","6.51","4.50","USD","Aug 14, 2024","Aug 14, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","9,571,165.05","0.02","9,571,165.05","9,080,000.00","452227US8","US452227US87","-","104.87","United States","-","USD","8.74","4.55","1.00","Jun 15, 2041","5.00","10.49","-","4.27","6.48","4.27","USD","Feb 14, 2024","Feb 14, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,560,824.00","0.02","9,560,824.00","10,000,000.00","896035CE0","US896035CE02","-","94.75","United States","-","USD","13.06","4.81","1.00","May 15, 2063","4.50","16.89","-","4.81","16.89","4.81","USD","Mar 14, 2023","Mar 14, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,551,369.31","0.02","9,551,369.31","9,165,000.00","544532NL4","US544532NL46","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Dec 03, 2024","Dec 03, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,525,981.16","0.02","9,525,981.16","9,025,000.00","64966MSX8","US64966MSX82","-","103.15","United States","-","USD","1.44","3.88","1.00","Aug 01, 2029","5.00","2.73","-","2.87","1.43","2.87","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","9,507,042.84","0.02","9,507,042.84","8,540,000.00","650028D83","US650028D831","-","109.53","United States","-","USD","7.96","3.97","1.00","Mar 15, 2038","5.00","8.78","-","3.76","7.28","3.76","USD","Jul 24, 2025","Jul 24, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","9,501,263.73","0.02","9,501,263.73","8,500,000.00","57584Y2Y4","US57584Y2Y46","-","110.82","United States","-","USD","5.41","3.10","1.00","Nov 15, 2032","5.00","5.41","-","3.10","5.41","3.10","USD","May 17, 2022","May 17, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,495,270.99","0.02","9,495,270.99","9,270,000.00","13068XBX6","US13068XBX66","-","100.03","United States","-","USD","0.03","3.51","1.00","Aug 01, 2026","5.00","0.02","-","3.51","0.02","3.51","USD","Sep 29, 2022","Sep 29, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,485,802.25","0.02","9,485,802.25","9,140,000.00","57582TCS9","US57582TCS96","-","102.21","United States","-","USD","11.73","4.86","1.00","Apr 01, 2055","5.00","14.55","-","4.69","6.90","4.69","USD","May 07, 2025","May 07, 2025"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","9,487,512.57","0.02","9,487,512.57","10,365,000.00","801577SE8","US801577SE81","-","90.16","United States","-","USD","12.79","4.47","1.00","Nov 01, 2047","3.75","13.93","-","4.47","13.93","4.47","USD","Mar 12, 2026","Mar 12, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,480,925.08","0.02","9,480,925.08","8,725,000.00","93974EB96","US93974EB962","-","106.26","United States","-","USD","2.75","2.82","1.00","Aug 01, 2029","5.00","2.74","-","2.82","2.74","2.82","USD","May 10, 2023","May 10, 2023"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","9,462,928.75","0.02","9,462,928.75","12,500,000.00","345105JA9","US345105JA93","-","75.70","United States","-","USD","7.37","3.76","1.00","Jan 15, 2034","0.00","7.20","-","3.76","7.20","3.76","USD","Feb 19, 2015","Feb 19, 2015"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","9,463,554.44","0.02","9,463,554.44","10,000,000.00","876448JK8","US876448JK83","-","92.95","United States","-","USD","13.05","4.70","1.00","Sep 01, 2055","4.25","15.28","-","4.70","15.28","4.70","USD","Mar 18, 2025","Feb 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,464,675.32","0.02","9,464,675.32","8,825,000.00","64972JTU2","US64972JTU24","-","105.98","United States","-","USD","10.98","5.09","1.00","May 01, 2053","5.50","13.88","-","4.66","6.89","4.66","USD","May 29, 2025","May 29, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,454,926.32","0.02","9,454,926.32","9,430,000.00","73358W6P4","US73358W6P46","-","100.16","United States","-","USD","6.99","3.98","1.00","Jul 15, 2038","4.00","9.44","-","3.95","3.64","3.95","USD","Jul 22, 2020","Jul 22, 2020"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","9,451,730.31","0.02","9,451,730.31","9,145,000.00","249002NM4","US249002NM42","-","101.59","United States","-","USD","1.94","3.20","1.00","Aug 15, 2028","4.00","1.93","-","3.20","1.93","3.20","USD","Jul 30, 2025","Jul 01, 2025"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","9,440,380.30","0.02","9,440,380.30","13,000,000.00","652113WM9","US652113WM91","-","72.62","United States","-","USD","8.87","3.58","1.00","Aug 01, 2035","0.00","8.71","-","3.58","8.71","3.58","USD","Jun 08, 2011","Jun 08, 2011"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","9,431,019.78","0.02","9,431,019.78","10,000,000.00","679111F25","US679111F258","-","94.04","United States","-","USD","13.35","4.63","1.00","Jan 01, 2055","4.25","15.96","-","4.63","15.96","4.63","USD","Feb 04, 2025","Feb 04, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","9,432,984.19","0.02","9,432,984.19","8,140,000.00","072024M25","US072024M252","-","114.22","United States","-","USD","11.33","3.84","1.00","Apr 01, 2043","5.00","11.49","-","3.84","11.49","3.84","USD","Mar 24, 2026","Mar 24, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,424,126.60","0.02","9,424,126.60","8,440,000.00","61334PDW0","US61334PDW05","-","109.26","United States","-","USD","4.37","3.00","1.00","Aug 01, 2031","5.00","4.37","-","3.00","4.37","3.00","USD","Sep 08, 2021","Sep 08, 2021"
"ALAMEDA CALIF UNI SCH DIST ALA","School Districts","Fixed Income","9,417,846.48","0.02","9,417,846.48","11,425,000.00","010824MD9","US010824MD95","-","80.99","United States","-","USD","10.98","4.70","1.00","Aug 01, 2042","3.00","11.36","-","4.70","11.36","4.70","USD","Aug 29, 2019","Aug 29, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,419,508.14","0.02","9,419,508.14","8,820,000.00","13063D3V8","US13063D3V81","-","105.23","United States","-","USD","2.05","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,407,734.33","0.02","9,407,734.33","10,000,000.00","64972GXY5","US64972GXY50","-","93.64","United States","-","USD","10.04","4.54","1.00","Jun 15, 2043","4.00","11.94","-","4.54","11.94","4.54","USD","Sep 30, 2020","Sep 30, 2020"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","9,405,221.62","0.02","9,405,221.62","12,415,000.00","282726DW5","US282726DW55","-","75.76","United States","-","USD","7.89","3.49","1.00","Aug 01, 2034","0.00","7.75","-","3.49","7.75","3.49","USD","Sep 11, 2012","Sep 11, 2012"
"LODI CALIF UNI SCH DIST","School Districts","Fixed Income","9,394,703.90","0.02","9,394,703.90","11,490,000.00","540261LY8","US540261LY89","-","80.32","United States","-","USD","11.50","4.69","1.00","Aug 01, 2043","3.00","11.96","-","4.69","11.96","4.69","USD","Jan 30, 2020","Jan 30, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","9,390,062.56","0.02","9,390,062.56","10,000,000.00","797356JG8","US797356JG87","-","93.65","United States","-","USD","13.04","4.41","1.00","Jul 01, 2053","4.00","15.73","-","4.41","15.73","4.41","USD","Oct 04, 2023","Oct 04, 2023"
"UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","9,392,757.41","0.02","9,392,757.41","9,250,000.00","91412G2N4","US91412G2N48","-","100.58","United States","-","USD","4.59","4.96","1.00","May 15, 2052","5.00","13.75","-","4.25","0.78","4.25","USD","Sep 28, 2017","Sep 28, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,376,053.89","0.02","9,376,053.89","9,125,000.00","13063ENQ5","US13063ENQ51","-","101.19","United States","-","USD","4.54","2.99","1.00","Aug 01, 2031","3.25","4.54","-","2.99","4.54","2.99","USD","Oct 02, 2025","Oct 02, 2025"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","9,367,477.17","0.02","9,367,477.17","9,685,000.00","940158GC6","US940158GC64","-","96.13","United States","-","USD","12.00","4.28","1.00","Jun 01, 2047","4.00","13.81","-","4.28","13.81","4.28","USD","Feb 22, 2024","Feb 22, 2024"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","9,355,966.85","0.02","9,355,966.85","8,700,000.00","46615SFP8","US46615SFP83","-","105.81","United States","-","USD","10.29","5.11","1.00","Oct 01, 2054","5.50","13.94","-","4.54","5.84","4.54","USD","Feb 07, 2024","Feb 07, 2024"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","9,343,218.82","0.02","9,343,218.82","9,150,000.00","604115CR4","US604115CR40","-","100.13","United States","-","USD","0.09","4.98","1.00","Mar 01, 2034","5.00","6.14","-","3.37","0.08","3.37","USD","Mar 03, 2016","Mar 03, 2016"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","9,337,991.30","0.02","9,337,991.30","8,250,000.00","35880C6R0","-","-","110.98","United States","-","USD","6.23","3.34","1.00","Feb 15, 2034","5.00","6.23","-","3.34","6.23","3.34","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9,331,823.40","0.02","9,331,823.40","9,000,000.00","64990AHZ1","US64990AHZ12","-","101.90","United States","-","USD","4.38","4.84","1.00","Mar 15, 2044","5.00","11.50","-","3.80","1.54","3.80","USD","Mar 23, 2018","Mar 23, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","9,326,363.76","0.02","9,326,363.76","10,800,000.00","89602NF82","US89602NF827","-","86.36","United States","-","USD","4.25","3.43","1.00","Nov 15, 2030","0.00","4.16","-","3.43","4.16","3.43","USD","Jan 29, 2013","Jan 29, 2013"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","9,322,983.42","0.02","9,322,983.42","7,500,000.00","767121DL7","US767121DL75","-","121.01","United States","-","USD","6.68","4.94","1.00","Aug 01, 2042","6.85","9.47","-","3.79","6.19","3.79","USD","Dec 21, 2010","Dec 21, 2010"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,319,186.67","0.02","9,319,186.67","10,000,000.00","91412HHJ5","US91412HHJ59","-","92.43","United States","-","USD","11.72","4.52","1.00","May 15, 2050","4.00","14.38","-","4.52","14.38","4.52","USD","Jul 16, 2020","Jul 16, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,320,303.67","0.02","9,320,303.67","10,000,000.00","59261AL21","US59261AL211","-","92.44","United States","-","USD","10.10","4.67","1.00","Nov 15, 2042","4.00","11.57","-","4.67","11.57","4.67","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,312,930.36","0.02","9,312,930.36","8,335,000.00","64972JUD8","US64972JUD89","-","110.58","United States","-","USD","6.77","3.51","1.00","Nov 01, 2034","5.00","6.77","-","3.51","6.77","3.51","USD","May 29, 2025","May 29, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,314,932.98","0.02","9,314,932.98","8,800,000.00","574193TX6","US574193TX68","-","103.87","United States","-","USD","1.52","2.52","1.00","Mar 01, 2028","5.00","1.51","-","2.52","1.51","2.52","USD","Mar 10, 2021","Mar 10, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,315,446.33","0.02","9,315,446.33","10,000,000.00","6461367J4","US6461367J44","-","92.72","United States","-","USD","10.22","4.58","1.00","Jun 15, 2045","4.00","11.92","-","4.58","11.92","4.58","USD","Dec 15, 2020","Dec 15, 2020"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","9,304,021.75","0.02","9,304,021.75","9,325,000.00","661334FT4","US661334FT40","-","97.85","United States","-","USD","8.36","4.17","1.00","Aug 01, 2044","4.00","11.74","-","4.17","11.74","4.17","USD","Jun 25, 2019","Jun 25, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,299,830.10","0.02","9,299,830.10","8,960,000.00","6461365G2","US6461365G23","-","103.25","United States","-","USD","3.33","4.55","1.00","Jun 15, 2035","5.00","7.12","-","3.57","2.24","3.57","USD","Oct 03, 2019","Oct 03, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,298,359.70","0.02","9,298,359.70","8,220,000.00","13068XHJ1","US13068XHJ19","-","111.13","United States","-","USD","6.13","3.42","1.00","Sep 01, 2034","5.00","6.61","-","3.23","5.93","3.23","USD","Oct 04, 2023","Oct 04, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9,290,777.50","0.02","9,290,777.50","9,000,000.00","709224K40","US709224K402","-","102.49","United States","-","USD","5.10","4.79","1.00","Dec 01, 2043","5.00","10.69","-","3.88","2.19","3.88","USD","Jun 28, 2018","Jun 28, 2018"
"MINNESOTA ST","State Tax-Backed","Fixed Income","9,268,775.51","0.02","9,268,775.51","8,540,000.00","60412AWJ8","US60412AWJ86","-","106.55","United States","-","USD","2.84","2.78","1.00","Sep 01, 2029","5.00","2.83","-","2.78","2.83","2.78","USD","Sep 23, 2021","Sep 23, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,270,991.02","0.02","9,270,991.02","9,020,000.00","93974EWP7","US93974EWP77","-","102.53","United States","-","USD","1.86","2.65","1.00","Jul 01, 2028","4.00","1.85","-","2.65","1.85","2.65","USD","May 11, 2022","May 11, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","9,253,990.89","0.02","9,253,990.89","8,500,000.00","25477GVL6","US25477GVL66","-","108.13","United States","-","USD","3.91","2.99","1.00","Dec 01, 2030","5.00","3.90","-","2.99","3.90","2.99","USD","Sep 07, 2022","Sep 07, 2022"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","9,255,486.56","0.02","9,255,486.56","8,790,000.00","228130LD0","US228130LD02","-","102.89","United States","-","USD","10.29","4.79","1.00","Feb 01, 2049","5.00","12.73","-","4.54","6.10","4.54","USD","Aug 29, 2024","Aug 15, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","9,242,994.15","0.02","9,242,994.15","9,000,000.00","88285ADS4","US88285ADS42","-","101.36","United States","-","USD","10.47","4.77","1.00","Oct 15, 2048","4.88","12.81","-","4.65","5.97","4.65","USD","Oct 12, 2023","Oct 12, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","9,229,933.25","0.02","9,229,933.25","8,500,000.00","64972LAR4","US64972LAR42","-","108.46","United States","-","USD","8.99","4.23","1.00","Jul 15, 2041","5.00","10.67","-","3.87","7.27","3.87","USD","Aug 28, 2025","Aug 28, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","9,225,430.36","0.02","9,225,430.36","8,940,000.00","59259N7E7","US59259N7E78","-","102.23","United States","-","USD","1.59","4.63","1.00","Nov 15, 2033","5.00","6.03","-","3.24","1.25","3.24","USD","May 17, 2017","May 17, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,225,520.90","0.02","9,225,520.90","8,625,000.00","64966SAT3","US64966SAT33","-","104.98","United States","-","USD","8.92","4.57","1.00","Mar 01, 2043","5.00","11.14","-","4.23","6.20","4.23","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,218,617.00","0.02","9,218,617.00","9,000,000.00","64971WS43","US64971WS431","-","100.03","United States","-","USD","0.03","3.56","1.00","Aug 01, 2038","5.00","0.02","-","3.56","0.02","3.56","USD","Sep 22, 2016","Sep 22, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,218,617.00","0.02","9,218,617.00","9,000,000.00","64971WT26","US64971WT264","-","100.03","United States","-","USD","0.03","3.56","1.00","Aug 01, 2036","5.00","0.02","-","3.56","0.02","3.56","USD","Sep 22, 2016","Sep 22, 2016"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","9,220,087.21","0.02","9,220,087.21","8,900,000.00","592112UX2","US592112UX24","-","103.34","United States","-","USD","4.37","3.32","1.00","Jan 01, 2032","4.00","4.86","-","3.19","4.04","3.19","USD","Feb 25, 2021","Feb 25, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,220,262.54","0.02","9,220,262.54","9,245,000.00","64972GTD6","US64972GTD69","-","99.30","United States","-","USD","6.22","4.08","1.00","Jun 15, 2037","4.00","8.71","-","4.08","8.71","4.08","USD","Apr 17, 2019","Apr 17, 2019"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","9,221,046.26","0.02","9,221,046.26","8,720,000.00","759911XV7","US759911XV70","-","105.36","United States","-","USD","1.86","4.04","1.00","Jul 01, 2029","6.00","1.85","-","4.04","1.85","4.04","USD","Apr 01, 2003","May 01, 2003"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,221,447.73","0.02","9,221,447.73","9,950,000.00","64966QCQ1","US64966QCQ10","-","91.24","United States","-","USD","7.79","4.07","1.00","Aug 01, 2036","3.00","8.35","-","4.07","8.35","4.07","USD","Aug 13, 2019","Aug 13, 2019"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","9,210,137.30","0.02","9,210,137.30","9,135,000.00","57604TEE2","US57604TEE29","-","100.09","United States","-","USD","0.90","4.99","1.00","Jun 01, 2041","5.00","9.85","-","3.90","0.08","3.90","USD","Oct 06, 2016","Oct 06, 2016"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","9,204,972.43","0.02","9,204,972.43","13,250,000.00","738850RB4","US738850RB46","-","69.47","United States","-","USD","9.85","3.67","1.00","Aug 01, 2036","0.00","9.66","-","3.67","9.66","3.67","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,175,282.44","0.02","9,175,282.44","8,840,000.00","13063DBW7","US13063DBW74","-","102.64","United States","-","USD","1.24","4.31","1.00","Nov 01, 2030","5.00","3.78","-","2.86","1.22","2.86","USD","Sep 12, 2017","Sep 12, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","9,175,939.93","0.02","9,175,939.93","8,500,000.00","66285WP67","US66285WP679","-","107.63","United States","-","USD","3.99","3.14","1.00","Jan 01, 2031","5.00","3.98","-","3.14","3.98","3.14","USD","Nov 09, 2023","Nov 09, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,176,935.67","0.02","9,176,935.67","10,000,000.00","91412HVZ3","US91412HVZ36","-","91.00","United States","-","USD","13.78","4.56","1.00","May 15, 2055","4.00","16.11","-","4.56","16.11","4.56","USD","Mar 19, 2025","Mar 19, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","9,166,892.27","0.02","9,166,892.27","8,000,000.00","91412HWX7","US91412HWX78","-","113.63","United States","-","USD","8.11","3.42","1.00","Nov 15, 2036","5.00","8.13","-","3.42","8.13","3.42","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","9,162,845.42","0.02","9,162,845.42","8,870,000.00","64985TFB2","US64985TFB26","-","101.51","United States","-","USD","0.62","2.61","1.00","Mar 15, 2027","5.00","0.62","-","2.61","0.62","2.61","USD","Oct 21, 2021","Oct 21, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","9,155,204.79","0.02","9,155,204.79","8,140,000.00","57585BGU6","US57585BGU61","-","111.51","United States","-","USD","7.46","3.54","1.00","Nov 15, 2035","5.00","7.47","-","3.54","7.47","3.54","USD","Mar 18, 2025","Mar 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,151,222.10","0.02","9,151,222.10","8,335,000.00","13063ESR8","US13063ESR89","-","107.97","United States","-","USD","11.32","4.71","1.00","Oct 01, 2051","5.25","14.10","-","4.24","7.52","4.24","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,139,607.87","0.02","9,139,607.87","9,025,000.00","6461367Y1","US6461367Y11","-","100.84","United States","-","USD","5.81","3.88","1.00","Jun 15, 2034","4.00","6.69","-","3.81","4.39","3.81","USD","May 06, 2021","May 06, 2021"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","9,133,021.69","0.02","9,133,021.69","8,000,000.00","6582566A5","US6582566A52","-","113.43","United States","-","USD","7.20","3.24","1.00","Jun 01, 2035","5.00","7.21","-","3.24","7.21","3.24","USD","Nov 19, 2025","Nov 19, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,119,861.95","0.02","9,119,861.95","8,310,000.00","574193WT1","US574193WT10","-","109.01","United States","-","USD","7.82","4.09","1.00","Jun 01, 2039","5.00","9.53","-","3.67","6.49","3.67","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,114,250.94","0.02","9,114,250.94","10,630,000.00","64971XSB5","US64971XSB54","-","85.05","United States","-","USD","10.09","4.51","1.00","Nov 01, 2039","3.00","10.49","-","4.51","10.49","4.51","USD","Sep 01, 2020","Sep 01, 2020"
"WYANDOTTE CNTY KANS CITY KANS","Utility","Fixed Income","9,117,923.34","0.02","9,117,923.34","9,285,000.00","982674KA0","US982674KA00","-","96.51","United States","-","USD","6.20","4.61","1.00","Sep 01, 2039","4.25","8.29","-","4.61","8.29","4.61","USD","Jun 24, 2014","Jun 24, 2014"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9,110,061.60","0.02","9,110,061.60","9,000,000.00","167593WK4","US167593WK42","-","100.89","United States","-","USD","0.44","5.09","1.00","Jan 01, 2033","5.25","5.39","-","3.18","0.43","3.18","USD","Jan 10, 2017","Jan 10, 2017"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","9,105,078.67","0.02","9,105,078.67","8,000,000.00","373046G62","US373046G626","-","111.61","United States","-","USD","6.90","3.42","1.00","Feb 15, 2035","5.00","6.90","-","3.42","6.90","3.42","USD","Aug 29, 2025","Aug 26, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9,100,587.53","0.02","9,100,587.53","8,665,000.00","709225KY1","US709225KY11","-","104.25","United States","-","USD","11.28","4.97","1.00","Dec 01, 2054","5.25","14.36","-","4.63","6.70","4.63","USD","Jun 27, 2024","Jun 27, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","9,090,207.04","0.02","9,090,207.04","8,250,000.00","79574CGM9","US79574CGM91","-","109.03","United States","-","USD","7.97","4.08","1.00","May 01, 2039","5.00","9.45","-","3.72","6.75","3.72","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","9,082,405.28","0.02","9,082,405.28","10,400,000.00","64972H5Y4","US64972H5Y46","-","87.26","United States","-","USD","9.38","4.38","1.00","Jul 15, 2038","3.00","9.77","-","4.38","9.77","4.38","USD","Jul 22, 2021","Jul 22, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9,084,892.90","0.02","9,084,892.90","9,000,000.00","167593A44","US167593A448","-","100.62","United States","-","USD","0.86","4.91","1.00","Jan 01, 2035","5.00","6.80","-","3.54","0.43","3.54","USD","Jun 28, 2017","Jun 28, 2017"
"CHICAGO IL OHARE INTERNATIONAL ARP","Transportation","Fixed Income","9,079,127.70","0.02","9,079,127.70","9,000,000.00","167593WQ1","US167593WQ12","-","100.54","United States","-","USD","1.70","5.20","1.00","Jan 01, 2042","5.25","9.56","-","3.97","0.43","3.97","USD","Jan 10, 2017","Jan 10, 2017"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","9,065,795.42","0.02","9,065,795.42","8,500,000.00","442332ED0","US442332ED04","-","104.57","United States","-","USD","9.97","4.91","1.00","Mar 01, 2049","5.25","12.50","-","4.53","6.14","4.53","USD","Jul 18, 2024","Jul 18, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","9,062,696.41","0.02","9,062,696.41","8,500,000.00","23503CEG8","US23503CEG87","-","105.47","United States","-","USD","9.69","4.56","1.00","Nov 01, 2044","5.00","11.96","-","4.21","6.70","4.21","USD","Sep 19, 2024","Sep 01, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","9,055,351.66","0.02","9,055,351.66","8,685,000.00","93974D2V9","US93974D2V91","-","101.86","United States","-","USD","3.80","4.83","1.00","Feb 01, 2042","5.00","10.51","-","3.73","1.42","3.73","USD","Mar 21, 2018","Mar 21, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,056,386.77","0.02","9,056,386.77","8,500,000.00","64966QC32","US64966QC320","-","105.34","United States","-","USD","7.84","4.78","1.00","May 01, 2043","5.25","11.11","-","4.20","4.91","4.20","USD","May 26, 2022","May 26, 2022"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","9,056,615.48","0.02","9,056,615.48","8,535,000.00","759136UU6","US759136UU65","-","104.96","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Mar 11, 2021","Mar 11, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,043,548.93","0.02","9,043,548.93","8,695,000.00","59261AQB6","US59261AQB60","-","103.05","United States","-","USD","1.91","4.35","1.00","Nov 15, 2031","5.00","4.60","-","3.25","1.71","3.25","USD","Dec 14, 2017","Dec 14, 2017"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","9,040,552.89","0.02","9,040,552.89","10,000,000.00","517845NQ2","US517845NQ23","-","89.82","United States","-","USD","12.40","4.70","1.00","Jun 01, 2051","4.00","14.29","-","4.70","14.29","4.70","USD","Feb 01, 2022","Feb 01, 2022"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","9,036,351.10","0.02","9,036,351.10","8,505,000.00","04780MXB0","US04780MXB08","-","105.93","United States","-","USD","2.73","2.88","1.00","Jul 01, 2029","5.00","2.73","-","2.88","2.73","2.88","USD","Oct 08, 2020","Oct 08, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,031,463.37","0.02","9,031,463.37","8,100,000.00","64966Q2M1","US64966Q2M12","-","109.10","United States","-","USD","6.08","3.68","1.00","Aug 01, 2034","5.00","6.51","-","3.53","5.82","3.53","USD","Jun 13, 2023","Jun 13, 2023"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","9,022,972.92","0.02","9,022,972.92","8,125,000.00","915130BE7","US915130BE70","-","110.73","United States","-","USD","5.89","3.26","1.00","Jul 01, 2033","5.00","5.89","-","3.26","5.89","3.26","USD","Jun 05, 2024","Jun 01, 2024"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","9,016,352.78","0.02","9,016,352.78","8,065,000.00","88278PH49","US88278PH497","-","110.00","United States","-","USD","5.60","3.31","1.00","Mar 15, 2033","5.00","5.60","-","3.31","5.60","3.31","USD","Jun 11, 2024","Jun 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,012,016.86","0.02","9,012,016.86","8,500,000.00","64971XND6","US64971XND65","-","104.87","United States","-","USD","4.00","4.35","1.00","Nov 01, 2035","5.00","7.34","-","3.41","2.98","3.41","USD","Dec 19, 2019","Dec 19, 2019"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","9,008,429.16","0.02","9,008,429.16","8,000,000.00","20775DZU9","US20775DZU98","-","112.29","United States","-","USD","7.28","3.62","1.00","Jul 02, 2035","5.00","7.28","-","3.62","7.28","3.62","USD","May 15, 2025","May 15, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","9,004,201.67","0.02","9,004,201.67","10,000,000.00","445047NE9","US445047NE92","-","88.28","United States","-","USD","13.12","4.77","1.00","Feb 15, 2054","4.00","14.92","-","4.77","14.92","4.77","USD","Mar 07, 2024","Mar 01, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","8,999,830.07","0.02","8,999,830.07","9,160,000.00","882854J52","US882854J522","-","97.15","United States","-","USD","6.77","4.30","1.00","Oct 15, 2038","4.00","9.41","-","4.30","9.41","4.30","USD","May 09, 2018","May 09, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","8,990,651.79","0.02","8,990,651.79","8,845,000.00","64577BTQ7","US64577BTQ76","-","101.05","United States","-","USD","0.39","2.77","1.00","Dec 15, 2026","5.50","0.39","-","2.77","0.39","2.77","USD","Dec 08, 2016","Dec 08, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","8,985,774.95","0.02","8,985,774.95","8,815,000.00","54438CWP3","US54438CWP30","-","100.02","United States","-","USD","0.03","3.16","1.00","Aug 01, 2037","4.00","0.02","-","3.16","0.02","3.16","USD","Oct 18, 2016","Oct 18, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,974,808.33","0.02","8,974,808.33","10,000,000.00","64972GSW5","US64972GSW59","-","89.31","United States","-","USD","12.09","4.77","1.00","Jun 15, 2049","4.00","14.29","-","4.77","14.29","4.77","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,972,598.51","0.02","8,972,598.51","8,450,000.00","64966SJX5","US64966SJX53","-","103.78","United States","-","USD","10.52","4.71","1.00","Aug 01, 2047","5.00","12.61","-","4.46","6.76","4.46","USD","Mar 20, 2025","Mar 20, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","8,973,127.02","0.02","8,973,127.02","8,000,000.00","79771FLT2","US79771FLT20","-","111.01","United States","-","USD","4.62","2.74","1.00","Nov 01, 2031","5.00","4.62","-","2.74","4.62","2.74","USD","Jun 12, 2025","Jun 12, 2025"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","8,973,828.98","0.02","8,973,828.98","8,000,000.00","91412HYH0","US91412HYH01","-","111.58","United States","-","USD","5.79","3.10","1.00","May 15, 2033","5.00","5.79","-","3.10","5.79","3.10","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,968,209.82","0.02","8,968,209.82","9,540,000.00","64971XKP2","US64971XKP23","-","93.08","United States","-","USD","9.42","4.61","1.00","Nov 01, 2042","4.00","11.30","-","4.61","11.30","4.61","USD","Apr 12, 2019","Apr 12, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","8,956,324.94","0.02","8,956,324.94","8,860,000.00","76912DAW8","US76912DAW83","-","100.50","United States","-","USD","7.70","3.95","1.00","Jun 01, 2039","4.00","9.93","-","3.89","4.35","3.89","USD","Oct 14, 2021","Oct 14, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","8,958,006.86","0.02","8,958,006.86","8,415,000.00","64985SFK4","US64985SFK42","-","106.13","United States","-","USD","2.73","2.81","1.00","Jul 01, 2029","5.00","2.73","-","2.81","2.73","2.81","USD","Jun 06, 2025","Jun 06, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","8,959,428.00","0.02","8,959,428.00","8,000,000.00","13077DYX4","US13077DYX47","-","111.99","United States","-","USD","8.69","3.76","1.00","Nov 01, 2038","5.00","9.33","-","3.59","8.15","3.59","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,951,794.67","0.02","8,951,794.67","10,000,000.00","64972GWT7","US64972GWT74","-","89.14","United States","-","USD","11.67","4.46","1.00","Jun 15, 2042","3.50","11.76","-","4.46","11.76","4.46","USD","Mar 18, 2020","Mar 18, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,955,559.06","0.02","8,955,559.06","8,845,000.00","57582RMC7","US57582RMC78","-","100.51","United States","-","USD","1.02","4.94","1.00","Dec 01, 2037","5.00","8.53","-","3.50","0.35","3.50","USD","Dec 08, 2016","Dec 08, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,955,602.30","0.02","8,955,602.30","9,000,000.00","64971XQH4","US64971XQH43","-","98.58","United States","-","USD","7.37","4.15","1.00","May 01, 2038","4.00","9.20","-","4.15","9.20","4.15","USD","May 20, 2020","May 20, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,950,565.30","0.02","8,950,565.30","8,275,000.00","452153AM1","US452153AM10","-","106.18","United States","-","USD","4.40","3.93","1.00","Mar 01, 2033","5.00","5.52","-","3.53","4.04","3.53","USD","Mar 24, 2021","Mar 24, 2021"
"PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","8,943,917.57","0.02","8,943,917.57","8,620,000.00","734262GV4","US734262GV46","-","102.19","United States","-","USD","10.14","4.84","1.00","Oct 01, 2048","5.00","12.54","-","4.64","5.91","4.64","USD","Aug 31, 2023","Aug 31, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,944,942.83","0.02","8,944,942.83","8,395,000.00","13063DSA7","US13063DSA71","-","105.40","United States","-","USD","2.13","2.54","1.00","Nov 01, 2028","5.00","2.13","-","2.54","2.13","2.54","USD","Nov 20, 2019","Nov 20, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","8,939,963.29","0.02","8,939,963.29","8,000,000.00","662903H55","US662903H550","-","109.76","United States","-","USD","5.20","3.22","1.00","Sep 01, 2032","5.00","5.20","-","3.22","5.20","3.22","USD","Jul 23, 2025","Jun 15, 2025"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","8,942,130.85","0.02","8,942,130.85","8,750,000.00","010268BA7","US010268BA78","-","100.21","United States","-","USD","0.11","2.90","1.00","Sep 01, 2026","5.00","0.10","-","2.90","0.10","2.90","USD","Nov 29, 2016","Nov 29, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","8,920,844.43","0.02","8,920,844.43","7,805,000.00","271014Y55","US271014Y554","-","113.21","United States","-","USD","8.58","3.70","1.00","Jun 01, 2039","5.00","9.59","-","3.41","7.83","3.41","USD","May 06, 2026","May 06, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,921,902.98","0.02","8,921,902.98","8,500,000.00","373385KB8","US373385KB84","-","104.64","United States","-","USD","1.85","2.53","1.00","Jul 01, 2028","5.00","1.84","-","2.53","1.84","2.53","USD","Jul 07, 2022","Jul 07, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,913,773.87","0.02","8,913,773.87","8,000,000.00","91412HTS2","US91412HTS21","-","110.46","United States","-","USD","5.04","3.02","1.00","May 15, 2032","5.00","5.03","-","3.02","5.03","3.02","USD","Feb 18, 2025","Feb 18, 2025"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","8,907,788.64","0.02","8,907,788.64","8,570,000.00","442349BH8","US442349BH87","-","103.62","United States","-","USD","1.89","4.00","1.00","Jul 01, 2030","5.00","3.55","-","3.06","1.84","3.06","USD","Mar 20, 2018","Mar 20, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,905,542.50","0.02","8,905,542.50","8,710,000.00","57582RRE8","US57582RRE89","-","101.93","United States","-","USD","3.08","4.79","1.00","Jan 01, 2039","5.00","9.19","-","3.61","1.38","3.61","USD","Jan 17, 2018","Jan 17, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,897,678.22","0.02","8,897,678.22","8,000,000.00","64966Q2K5","US64966Q2K55","-","108.82","United States","-","USD","5.12","3.37","1.00","Aug 01, 2032","5.00","5.11","-","3.37","5.11","3.37","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","8,893,981.10","0.02","8,893,981.10","10,155,000.00","650010CL3","US650010CL37","-","87.33","United States","-","USD","12.79","4.86","1.00","Jan 01, 2053","4.00","14.99","-","4.86","14.99","4.86","USD","Oct 30, 2019","Oct 30, 2019"
"CHATTANOOGA TENN ELEC REV","Utility","Fixed Income","8,896,863.29","0.02","8,896,863.29","8,000,000.00","162393GV8","US162393GV83","-","109.22","United States","-","USD","4.45","3.03","1.00","Sep 01, 2031","5.00","4.45","-","3.03","4.45","3.03","USD","Jun 05, 2025","Jun 05, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,888,887.81","0.02","8,888,887.81","9,900,000.00","38611TDQ7","US38611TDQ76","-","88.53","United States","-","USD","11.97","4.83","1.00","Oct 01, 2049","4.00","13.74","-","4.83","13.74","4.83","USD","Feb 27, 2020","Feb 27, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,892,844.57","0.02","8,892,844.57","8,280,000.00","57582RF43","US57582RF432","-","107.08","United States","-","USD","3.75","3.66","1.00","Jul 01, 2032","5.00","5.13","-","3.08","3.57","3.08","USD","Jul 09, 2020","Jul 09, 2020"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","8,884,537.16","0.02","8,884,537.16","8,000,000.00","39081JHV3","US39081JHV35","-","110.74","United States","-","USD","6.59","3.44","1.00","Jul 01, 2034","5.00","6.59","-","3.44","6.59","3.44","USD","Jun 30, 2025","Jun 30, 2025"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","8,888,022.14","0.02","8,888,022.14","10,880,000.00","802649LZ4","US802649LZ44","-","81.69","United States","-","USD","6.02","3.34","1.00","Sep 01, 2032","0.00","5.90","-","3.34","5.90","3.34","USD","Jun 04, 2002","Jun 04, 2002"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,875,262.22","0.02","8,875,262.22","8,000,000.00","64972JDB1","US64972JDB17","-","109.79","United States","-","USD","6.08","3.46","1.00","Nov 01, 2033","5.00","6.07","-","3.46","6.07","3.46","USD","Jan 03, 2024","Jan 03, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","8,875,800.27","0.02","8,875,800.27","8,000,000.00","91514ANC5","US91514ANC52","-","108.74","United States","-","USD","4.40","3.12","1.00","Aug 15, 2031","5.00","4.40","-","3.12","4.40","3.12","USD","Jul 02, 2025","Jun 15, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","8,875,992.86","0.02","8,875,992.86","8,460,000.00","100853N89","US100853N894","-","104.21","United States","-","USD","1.76","2.66","1.00","Jun 01, 2028","5.00","1.76","-","2.66","1.76","2.66","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,874,000.39","0.02","8,874,000.39","7,890,000.00","13063D2E7","US13063D2E75","-","111.32","United States","-","USD","5.37","3.00","1.00","Nov 01, 2032","5.00","5.37","-","3.00","5.37","3.00","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,860,294.12","0.02","8,860,294.12","8,250,000.00","64966SRF5","US64966SRF55","-","105.83","United States","-","USD","9.71","4.51","1.00","Oct 01, 2043","5.00","11.47","-","4.23","7.27","4.23","USD","Oct 23, 2025","Oct 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","8,854,940.36","0.02","8,854,940.36","8,000,000.00","25477GSK2","US25477GSK21","-","109.12","United States","-","USD","4.53","3.08","1.00","Oct 01, 2031","5.00","4.53","-","3.08","4.53","3.08","USD","Mar 11, 2020","Mar 11, 2020"
"DUVAL CNTY FLA SCH BRD CTFS PA","School Districts","Fixed Income","8,845,932.57","0.02","8,845,932.57","8,280,000.00","267169HE3","US267169HE33","-","106.52","United States","-","USD","3.67","3.55","1.00","Jul 01, 2031","5.00","4.36","-","3.22","3.57","3.22","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,839,674.31","0.02","8,839,674.31","8,295,000.00","64966SAY2","US64966SAY28","-","104.48","United States","-","USD","10.21","4.91","1.00","Mar 01, 2048","5.25","12.79","-","4.55","6.13","4.55","USD","Mar 07, 2024","Mar 07, 2024"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","8,839,909.60","0.02","8,839,909.60","8,000,000.00","047870TM2","US047870TM27","-","109.62","United States","-","USD","4.63","3.01","1.00","Nov 01, 2031","5.00","4.62","-","3.01","4.62","3.01","USD","May 21, 2026","May 21, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","8,834,481.24","0.02","8,834,481.24","9,075,000.00","79768HFS2","US79768HFS22","-","96.09","United States","-","USD","11.19","4.28","1.00","Oct 01, 2047","4.00","13.85","-","4.28","13.85","4.28","USD","Nov 30, 2021","Nov 30, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","8,830,179.56","0.02","8,830,179.56","10,000,000.00","717893W80","US717893W805","-","87.05","United States","-","USD","12.54","4.90","1.00","Oct 01, 2051","4.00","14.14","-","4.90","14.14","4.90","USD","Oct 07, 2021","Oct 07, 2021"
"FRENSHIP TEX INDPT SCH DIST","School Districts","Fixed Income","8,825,428.13","0.02","8,825,428.13","8,465,000.00","357866K43","US357866K439","-","102.05","United States","-","USD","11.68","4.87","1.00","Feb 15, 2055","5.00","14.57","-","4.71","6.78","4.71","USD","Apr 29, 2025","Apr 15, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","8,826,187.14","0.02","8,826,187.14","8,100,000.00","54811BP70","US54811BP704","-","108.01","United States","-","USD","4.25","3.19","1.00","May 15, 2031","5.00","4.25","-","3.19","4.25","3.19","USD","Feb 20, 2025","Feb 01, 2025"
"HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","8,822,115.44","0.02","8,822,115.44","8,950,000.00","421207BJ9","US421207BJ98","-","96.65","United States","-","USD","8.09","4.25","1.00","Aug 01, 2046","4.00","12.65","-","4.25","12.65","4.25","USD","Jun 07, 2017","Jun 07, 2017"
"MONTGOMERY CNTY TEX","Local Tax-Backed","Fixed Income","8,816,267.29","0.02","8,816,267.29","8,000,000.00","613682BD4","-","-","108.22","United States","-","USD","4.06","3.07","1.00","Mar 01, 2031","5.00","4.05","-","3.07","4.05","3.07","USD","Dec 18, 2025","Dec 18, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","8,808,644.29","0.02","8,808,644.29","7,940,000.00","66285WQ74","US66285WQ743","-","110.62","United States","-","USD","6.25","3.37","1.00","Jan 01, 2034","5.00","6.24","-","3.37","6.24","3.37","USD","Oct 08, 2024","Oct 08, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","8,789,386.21","0.02","8,789,386.21","8,590,000.00","91514AEL5","US91514AEL52","-","100.11","United States","-","USD","0.06","3.00","1.00","Aug 15, 2026","5.00","0.06","-","3.00","0.06","3.00","USD","Aug 22, 2016","Aug 15, 2016"
"HAMPTON ROADS SANTN DIST VA WA","Prerefund/Escrow","Fixed Income","8,778,181.39","0.02","8,778,181.39","8,570,000.00","409327HQ9","US409327HQ93","-","100.03","United States","-","USD","0.03","3.56","1.00","Aug 01, 2026","5.00","0.02","-","3.56","0.02","3.56","USD","Mar 17, 2016","Mar 17, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","8,771,378.90","0.02","8,771,378.90","9,000,000.00","29270C4L6","US29270C4L61","-","97.20","United States","-","USD","9.33","4.24","1.00","Jul 01, 2042","4.00","11.59","-","4.24","11.59","4.24","USD","May 26, 2021","May 26, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","8,775,704.89","0.02","8,775,704.89","8,000,000.00","7178933F6","US7178933F67","-","107.71","United States","-","USD","3.66","2.99","1.00","Sep 01, 2030","5.00","3.65","-","2.99","3.65","2.99","USD","Nov 13, 2024","Nov 13, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","8,770,800.66","0.02","8,770,800.66","8,605,000.00","574204L92","US574204L925","-","100.36","United States","-","USD","0.19","4.88","1.00","Oct 01, 2029","5.00","2.87","-","3.02","0.18","3.02","USD","Oct 03, 2018","Oct 03, 2018"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","8,744,848.40","0.02","8,744,848.40","9,000,000.00","357172L94","US357172L943","-","95.24","United States","-","USD","10.90","4.34","1.00","Aug 01, 2048","4.00","13.34","-","4.34","13.34","4.34","USD","Jun 07, 2023","Jun 07, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,736,586.25","0.02","8,736,586.25","7,875,000.00","64972JSR0","US64972JSR04","-","109.79","United States","-","USD","6.08","3.46","1.00","Nov 01, 2033","5.00","6.07","-","3.46","6.07","3.46","USD","Apr 01, 2025","Apr 01, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","8,730,932.89","0.02","8,730,932.89","10,000,000.00","837151ZZ5","US837151ZZ51","-","86.72","United States","-","USD","12.95","4.90","1.00","Dec 01, 2052","4.00","14.63","-","4.90","14.63","4.90","USD","Feb 23, 2022","Feb 23, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,728,257.16","0.02","8,728,257.16","8,000,000.00","207758Y64","US207758Y647","-","108.78","United States","-","USD","4.38","3.07","1.00","Jul 01, 2031","5.00","4.38","-","3.07","4.38","3.07","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,728,575.70","0.02","8,728,575.70","9,490,000.00","64972JPS1","US64972JPS14","-","91.03","United States","-","USD","13.36","4.71","1.00","Nov 01, 2053","4.13","15.54","-","4.71","15.54","4.71","USD","Jan 07, 2025","Jan 07, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","8,728,622.10","0.02","8,728,622.10","8,250,000.00","59333AQH7","US59333AQH76","-","104.43","United States","-","USD","10.73","4.65","1.00","Apr 01, 2046","5.00","12.45","-","4.43","7.57","4.43","USD","Apr 15, 2026","Apr 15, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","8,723,780.89","0.02","8,723,780.89","7,855,000.00","65829QER1","US65829QER11","-","109.91","United States","-","USD","5.00","3.11","1.00","May 01, 2032","5.00","4.99","-","3.11","4.99","3.11","USD","Aug 05, 2021","Aug 05, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,713,112.46","0.02","8,713,112.46","8,010,000.00","59261AZ34","US59261AZ344","-","107.82","United States","-","USD","7.42","4.13","1.00","Nov 15, 2037","5.00","8.63","-","3.83","6.43","3.83","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,705,771.18","0.02","8,705,771.18","8,075,000.00","64972JCX4","US64972JCX46","-","106.66","United States","-","USD","3.00","2.85","1.00","Nov 01, 2029","5.00","2.99","-","2.85","2.99","2.85","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8,701,310.93","0.02","8,701,310.93","8,000,000.00","650036BU9","US650036BU94","-","106.97","United States","-","USD","3.98","3.80","1.00","Mar 15, 2033","5.00","5.57","-","3.19","3.69","3.19","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,686,773.33","0.02","8,686,773.33","8,000,000.00","64966QG38","US64966QG388","-","106.50","United States","-","USD","7.47","4.65","1.00","Sep 01, 2041","5.25","10.32","-","4.04","5.13","4.04","USD","Sep 08, 2022","Sep 08, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,681,607.02","0.02","8,681,607.02","8,000,000.00","13063DZG6","US13063DZG68","-","107.37","United States","-","USD","4.52","4.04","1.00","Nov 01, 2035","5.00","7.37","-","3.14","3.81","3.14","USD","Nov 03, 2020","Nov 03, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,683,519.82","0.02","8,683,519.82","7,745,000.00","13063ESJ6","US13063ESJ63","-","110.38","United States","-","USD","8.88","4.03","1.00","Oct 01, 2040","5.00","10.17","-","3.71","7.64","3.71","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,680,661.87","0.02","8,680,661.87","8,000,000.00","64966SSU1","-","-","107.05","United States","-","USD","3.61","3.12","1.00","Aug 01, 2030","5.00","3.60","-","3.12","3.60","3.12","USD","Apr 09, 2026","Apr 09, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,673,106.03","0.02","8,673,106.03","8,080,000.00","54466HJQ0","US54466HJQ02","-","106.60","United States","-","USD","4.33","4.17","1.00","Jun 01, 2036","5.00","7.76","-","3.16","3.49","3.16","USD","Aug 27, 2020","Aug 27, 2020"
"WACO TEX","Local Tax-Backed","Fixed Income","8,657,477.22","0.02","8,657,477.22","8,250,000.00","929831YX7","US929831YX73","-","102.54","United States","-","USD","10.23","4.81","1.00","Feb 01, 2049","5.00","12.58","-","4.60","6.09","4.60","USD","Jun 27, 2024","Jun 15, 2024"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","8,650,535.21","0.02","8,650,535.21","9,340,000.00","345105JL5","US345105JL58","-","92.52","United States","-","USD","10.68","4.58","1.00","Jan 15, 2046","4.00","12.51","-","4.58","12.51","4.58","USD","Feb 09, 2021","Feb 09, 2021"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","8,653,119.47","0.02","8,653,119.47","8,000,000.00","54811GS35","US54811GS350","-","107.21","United States","-","USD","5.02","3.61","1.00","May 15, 2032","5.00","5.01","-","3.61","5.01","3.61","USD","Jun 24, 2025","Jun 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,645,877.83","0.02","8,645,877.83","7,850,000.00","13063EAP1","US13063EAP16","-","108.15","United States","-","USD","8.23","4.26","1.00","Sep 01, 2041","5.00","10.54","-","3.76","6.24","3.76","USD","Apr 04, 2024","Apr 04, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","8,648,294.53","0.02","8,648,294.53","7,700,000.00","1994927G8","US1994927G86","-","110.11","United States","-","USD","7.26","3.87","1.00","Aug 15, 2037","5.00","8.43","-","3.55","6.56","3.55","USD","Jun 06, 2024","Jun 06, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,643,466.72","0.02","8,643,466.72","8,400,000.00","927793X95","US927793X959","-","101.94","United States","-","USD","0.79","2.56","1.00","May 15, 2027","5.00","0.79","-","2.56","0.79","2.56","USD","Mar 14, 2024","Mar 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,643,924.62","0.02","8,643,924.62","8,000,000.00","64972JSY5","US64972JSY54","-","106.90","United States","-","USD","8.74","4.35","1.00","Nov 01, 2040","5.00","10.18","-","4.06","7.05","4.06","USD","Apr 01, 2025","Apr 01, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","8,636,948.99","0.02","8,636,948.99","7,630,000.00","71885KAK2","US71885KAK25","-","112.88","United States","-","USD","7.27","3.32","1.00","Jul 01, 2035","5.00","7.29","-","3.32","7.29","3.32","USD","Dec 10, 2025","Dec 10, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,632,694.87","0.02","8,632,694.87","8,275,000.00","6461364D0","US6461364D01","-","103.78","United States","-","USD","2.65","4.32","1.00","Dec 15, 2032","5.00","5.42","-","3.34","2.24","3.34","USD","Oct 17, 2018","Oct 17, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,633,511.85","0.02","8,633,511.85","7,950,000.00","59261A3H8","US59261A3H80","-","107.64","United States","-","USD","7.95","4.20","1.00","Nov 15, 2038","5.00","9.19","-","3.91","6.77","3.91","USD","Oct 29, 2024","Oct 29, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,626,285.92","0.02","8,626,285.92","8,500,000.00","59261AG35","US59261AG351","-","100.58","United States","-","USD","7.65","4.70","1.00","Nov 15, 2045","4.75","11.01","-","4.58","3.42","4.58","USD","May 14, 2020","May 14, 2020"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","8,616,078.93","0.02","8,616,078.93","8,000,000.00","650036BQ8","US650036BQ82","-","105.91","United States","-","USD","2.44","2.67","1.00","Mar 15, 2029","5.00","2.44","-","2.67","2.44","2.67","USD","Jul 23, 2020","Jul 23, 2020"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","8,617,171.12","0.02","8,617,171.12","8,445,000.00","59334PKZ9","US59334PKZ98","-","101.72","United States","-","USD","10.70","4.88","1.00","Jul 01, 2052","5.00","14.50","-","4.66","5.08","4.66","USD","Sep 13, 2022","Sep 13, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,609,544.40","0.02","8,609,544.40","9,650,000.00","59261AD53","US59261AD531","-","88.45","United States","-","USD","11.68","4.90","1.00","Nov 15, 2046","4.00","13.21","-","4.90","13.21","4.90","USD","Jan 16, 2020","Jan 16, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,612,926.33","0.02","8,612,926.33","7,500,000.00","13063EDH6","US13063EDH62","-","112.44","United States","-","USD","6.72","3.39","1.00","Aug 01, 2035","5.00","7.20","-","3.23","6.55","3.23","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,606,393.47","0.02","8,606,393.47","8,295,000.00","64972HY30","US64972HY305","-","103.63","United States","-","USD","2.00","4.18","1.00","Jul 15, 2031","5.00","4.38","-","3.09","1.88","3.09","USD","Oct 25, 2018","Oct 25, 2018"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","8,607,202.89","0.02","8,607,202.89","8,420,000.00","797661WX9","US797661WX97","-","100.30","United States","-","USD","3.64","3.97","1.00","Aug 01, 2037","4.00","8.68","-","3.70","0.97","3.70","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,603,548.54","0.02","8,603,548.54","8,375,000.00","64971WU65","US64971WU650","-","101.58","United States","-","USD","0.75","4.47","1.00","Nov 01, 2029","5.00","2.96","-","2.91","0.75","2.91","USD","Mar 22, 2017","Mar 22, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","8,598,587.29","0.02","8,598,587.29","8,000,000.00","45528US44","US45528US445","-","106.75","United States","-","USD","3.50","3.13","1.00","Jun 01, 2030","5.00","3.49","-","3.13","3.49","3.13","USD","Mar 03, 2021","Mar 03, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","8,599,760.33","0.02","8,599,760.33","8,460,000.00","576000VB6","US576000VB68","-","100.69","United States","-","USD","0.31","10.79","1.00","Nov 16, 2026","5.00","0.29","-","10.79","0.29","10.79","USD","Oct 26, 2016","Oct 26, 2016"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,577,738.50","0.02","8,577,738.50","7,500,000.00","91802RJD2","US91802RJD26","-","113.83","United States","-","USD","8.77","3.52","1.00","Dec 15, 2037","5.00","8.81","-","3.52","8.81","3.52","USD","Dec 15, 2025","Dec 15, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,576,651.72","0.02","8,576,651.72","8,515,000.00","91802RCM9","US91802RCM97","-","100.18","United States","-","USD","0.08","4.92","1.00","Dec 15, 2028","5.00","2.22","-","2.72","0.08","2.72","USD","Apr 07, 2016","Apr 07, 2016"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","8,576,716.45","0.02","8,576,716.45","7,850,000.00","46613SRX0","US46613SRX08","-","107.69","United States","-","USD","3.74","3.03","1.00","Oct 01, 2030","5.00","3.73","-","3.03","3.73","3.03","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,565,811.22","0.02","8,565,811.22","10,250,000.00","64990FL36","US64990FL365","-","82.49","United States","-","USD","10.85","4.66","1.00","Mar 15, 2041","3.00","11.21","-","4.66","11.21","4.66","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,566,431.68","0.02","8,566,431.68","7,830,000.00","64972JWA2","US64972JWA23","-","108.25","United States","-","USD","8.45","4.16","1.00","May 01, 2039","5.00","9.44","-","3.93","7.39","3.93","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","8,562,228.44","0.02","8,562,228.44","7,950,000.00","64990FXW9","US64990FXW93","-","105.91","United States","-","USD","2.44","2.67","1.00","Mar 15, 2029","5.00","2.44","-","2.67","2.44","2.67","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,562,688.53","0.02","8,562,688.53","8,000,000.00","64966QC24","US64966QC247","-","105.82","United States","-","USD","7.55","4.72","1.00","May 01, 2042","5.25","10.69","-","4.10","4.92","4.10","USD","May 26, 2022","May 26, 2022"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,563,801.03","0.02","8,563,801.03","8,425,000.00","64972HZW5","US64972HZW59","-","101.52","United States","-","USD","1.62","4.79","1.00","Jul 15, 2035","5.00","7.17","-","3.40","0.95","3.40","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,551,733.45","0.02","8,551,733.45","8,045,000.00","64972JGQ5","US64972JGQ58","-","103.90","United States","-","USD","9.49","4.68","1.00","Feb 01, 2045","5.00","11.86","-","4.39","6.11","4.39","USD","Feb 15, 2024","Feb 15, 2024"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","8,544,250.49","0.02","8,544,250.49","8,000,000.00","451446AE8","US451446AE84","-","106.07","United States","-","USD","2.65","2.77","1.00","Jun 01, 2029","5.00","2.65","-","2.77","2.65","2.77","USD","Oct 08, 2024","Oct 08, 2024"
"CANUTILLO TEX INDPT SCH DIST","School Districts","Fixed Income","8,545,100.80","0.02","8,545,100.80","8,000,000.00","138735ZS7","US138735ZS74","-","104.50","United States","-","USD","11.99","4.97","1.00","Feb 15, 2060","5.25","15.36","-","4.66","7.35","4.66","USD","Jun 24, 2025","Jun 01, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","8,545,727.56","0.02","8,545,727.56","7,890,000.00","842469EE4","US842469EE41","-","107.42","United States","-","USD","9.10","4.29","1.00","Jul 01, 2040","5.00","10.05","-","4.08","7.81","4.08","USD","May 20, 2026","May 20, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,540,330.76","0.02","8,540,330.76","8,000,000.00","544532QN7","US544532QN74","-","106.43","United States","-","USD","9.33","4.43","1.00","Jul 01, 2042","5.00","11.06","-","4.13","7.20","4.13","USD","Oct 21, 2025","Oct 21, 2025"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","8,534,795.09","0.02","8,534,795.09","8,505,000.00","59333FUA6","US59333FUA64","-","100.03","United States","-","USD","1.55","5.00","1.00","Jul 01, 2045","5.00","11.52","-","4.60","0.08","4.60","USD","Jun 02, 2016","Jun 02, 2016"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,524,245.42","0.02","8,524,245.42","7,755,000.00","60412AN33","US60412AN338","-","107.52","United States","-","USD","8.68","4.34","1.00","Aug 01, 2042","5.00","10.91","-","3.90","6.49","3.90","USD","Aug 20, 2024","Aug 20, 2024"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","8,525,190.05","0.02","8,525,190.05","8,140,000.00","797400NY0","US797400NY02","-","103.16","United States","-","USD","8.66","4.76","1.00","Apr 01, 2048","5.00","12.75","-","4.25","4.09","4.25","USD","Mar 25, 2021","Mar 25, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,521,355.89","0.02","8,521,355.89","8,340,000.00","709224K57","US709224K576","-","101.44","United States","-","USD","6.82","4.89","1.00","Dec 01, 2048","5.00","12.69","-","4.35","2.19","4.35","USD","Jun 28, 2018","Jun 28, 2018"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","8,514,636.80","0.02","8,514,636.80","8,000,000.00","25477GZL2","US25477GZL21","-","106.43","United States","-","USD","10.54","4.48","1.00","Jun 01, 2045","5.00","12.38","-","4.18","7.82","4.18","USD","Aug 05, 2026","Aug 05, 2026"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","8,516,621.82","0.02","8,516,621.82","8,980,000.00","70917S3Z4","US70917S3Z41","-","93.07","United States","-","USD","8.91","4.60","1.00","Feb 15, 2043","4.00","10.83","-","4.60","10.83","4.60","USD","Oct 17, 2018","Oct 17, 2018"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","8,504,066.77","0.02","8,504,066.77","7,640,000.00","45204FXA8","US45204FXA82","-","109.74","United States","-","USD","6.58","3.68","1.00","Apr 01, 2035","5.00","7.00","-","3.54","6.34","3.54","USD","Jul 03, 2024","Jul 03, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","8,494,414.62","0.02","8,494,414.62","7,750,000.00","89602HGJ0","US89602HGJ05","-","108.60","United States","-","USD","8.26","4.50","1.00","Nov 15, 2042","5.25","11.03","-","3.89","6.05","3.89","USD","Oct 19, 2023","Oct 19, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,489,754.51","0.02","8,489,754.51","8,045,000.00","167593N81","US167593N813","-","105.21","United States","-","USD","3.75","4.18","1.00","Jan 01, 2034","5.00","6.19","-","3.38","3.14","3.38","USD","Oct 07, 2020","Oct 07, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,485,828.25","0.02","8,485,828.25","7,500,000.00","57582THB1","US57582THB17","-","111.98","United States","-","USD","6.27","3.20","1.00","Feb 01, 2034","5.00","6.27","-","3.20","6.27","3.20","USD","Apr 30, 2026","Apr 29, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","8,486,077.00","0.02","8,486,077.00","8,500,000.00","646140ET6","US646140ET61","-","99.55","United States","-","USD","10.86","4.53","1.00","Jan 01, 2048","4.50","13.41","-","4.53","13.41","4.53","USD","Nov 03, 2022","Nov 03, 2022"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","8,475,104.48","0.02","8,475,104.48","7,985,000.00","59333ANY3","US59333ANY37","-","104.57","United States","-","USD","10.03","4.63","1.00","Apr 01, 2045","5.00","12.05","-","4.36","6.94","4.36","USD","Nov 20, 2024","Nov 20, 2024"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","8,473,392.58","0.02","8,473,392.58","7,500,000.00","9771235Y0","US9771235Y02","-","112.20","United States","-","USD","8.13","3.64","1.00","Jul 01, 2037","5.00","8.50","-","3.53","7.89","3.53","USD","May 28, 2026","May 28, 2026"
"OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","8,473,447.40","0.02","8,473,447.40","9,000,000.00","67910HSD3","US67910HSD34","-","93.89","United States","-","USD","10.85","4.46","1.00","Jan 01, 2047","4.00","13.13","-","4.46","13.13","4.46","USD","Jul 01, 2021","Jul 01, 2021"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","8,466,501.53","0.02","8,466,501.53","7,655,000.00","915130AQ1","US915130AQ10","-","110.28","United States","-","USD","7.02","3.75","1.00","Jul 01, 2036","5.00","7.89","-","3.50","6.59","3.50","USD","Apr 02, 2024","Apr 01, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,467,540.33","0.02","8,467,540.33","7,500,000.00","254845XB1","US254845XB10","-","111.12","United States","-","USD","6.00","3.25","1.00","Oct 01, 2033","5.00","6.00","-","3.25","6.00","3.25","USD","Mar 16, 2026","Mar 16, 2026"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","8,445,245.88","0.02","8,445,245.88","8,515,000.00","798189TG1","US798189TG11","-","97.59","United States","-","USD","10.45","4.18","1.00","Sep 01, 2045","4.00","12.75","-","4.18","12.75","4.18","USD","Mar 15, 2023","Mar 15, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","8,426,039.11","0.02","8,426,039.11","8,000,000.00","542691EL0","US542691EL06","-","103.74","United States","-","USD","4.87","3.32","1.00","Sep 01, 2032","4.00","5.32","-","3.20","4.53","3.20","USD","Sep 30, 2021","Sep 30, 2021"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","8,420,173.78","0.02","8,420,173.78","7,725,000.00","762232CC8","US762232CC82","-","108.04","United States","-","USD","7.26","4.07","1.00","May 15, 2037","5.00","8.34","-","3.80","6.44","3.80","USD","Sep 10, 2024","Sep 10, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,420,247.00","0.02","8,420,247.00","8,380,000.00","167593WR9","US167593WR94","-","100.16","United States","-","USD","3.20","4.99","1.00","Jan 01, 2047","5.00","11.94","-","4.61","0.43","4.61","USD","Jan 10, 2017","Jan 10, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,420,438.55","0.02","8,420,438.55","7,985,000.00","64971X4F2","US64971X4F23","-","104.24","United States","-","USD","9.66","4.93","1.00","Nov 01, 2048","5.25","12.91","-","4.47","5.27","4.47","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,421,199.03","0.02","8,421,199.03","7,515,000.00","64990F4G6","US64990F4G60","-","110.27","United States","-","USD","5.80","3.46","1.00","Mar 15, 2034","5.00","6.30","-","3.27","5.60","3.27","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,421,844.53","0.02","8,421,844.53","8,000,000.00","64972JYS1","US64972JYS13","-","104.06","United States","-","USD","11.84","4.98","1.00","Nov 01, 2055","5.25","14.52","-","4.73","7.55","4.73","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,415,416.08","0.02","8,415,416.08","7,500,000.00","64972JZB7","US64972JZB78","-","111.05","United States","-","USD","7.42","3.59","1.00","Nov 01, 2035","5.00","7.43","-","3.59","7.43","3.59","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,411,643.20","0.02","8,411,643.20","9,000,000.00","64966QCY4","US64966QCY44","-","91.54","United States","-","USD","10.31","4.70","1.00","Aug 01, 2044","4.00","12.20","-","4.70","12.20","4.70","USD","Aug 13, 2019","Aug 13, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,405,167.08","0.02","8,405,167.08","7,500,000.00","254845TW0","US254845TW03","-","110.50","United States","-","USD","7.12","3.75","1.00","Oct 01, 2036","5.00","7.96","-","3.51","6.68","3.51","USD","Jul 30, 2024","Jul 30, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,400,979.63","0.02","8,400,979.63","8,025,000.00","57582R4B9","US57582R4B98","-","103.12","United States","-","USD","10.67","4.78","1.00","Oct 01, 2049","5.00","13.59","-","4.49","5.92","4.49","USD","Oct 25, 2023","Oct 25, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","8,392,894.08","0.02","8,392,894.08","7,500,000.00","646067KE7","US646067KE77","-","111.59","United States","-","USD","7.04","3.48","1.00","Jul 01, 2035","5.00","7.27","-","3.41","6.94","3.41","USD","May 29, 2025","May 29, 2025"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","8,393,171.70","0.02","8,393,171.70","7,250,000.00","54438CJ29","US54438CJ293","-","115.34","United States","-","USD","10.72","3.66","1.00","Aug 01, 2041","5.00","10.83","-","3.66","10.83","3.66","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","8,395,993.60","0.02","8,395,993.60","8,000,000.00","64972JL55","US64972JL555","-","104.95","United States","-","USD","2.15","2.70","1.00","Nov 01, 2028","5.00","2.15","-","2.70","2.15","2.70","USD","Jul 30, 2026","Jul 30, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,383,077.57","0.02","8,383,077.57","9,450,000.00","167593M74","US167593M740","-","88.45","United States","-","USD","12.50","4.77","1.00","Jan 01, 2053","4.00","14.99","-","4.77","14.99","4.77","USD","Dec 12, 2018","Dec 12, 2018"
"NEW ORLEANS LA AVIATION BRD RE","Transportation","Fixed Income","8,376,849.53","0.02","8,376,849.53","8,355,000.00","64763HGN9","US64763HGN98","-","99.94","United States","-","USD","3.96","5.00","1.00","Jan 01, 2048","5.00","12.61","-","5.00","12.61","5.00","USD","May 25, 2017","May 25, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","8,378,416.67","0.02","8,378,416.67","9,645,000.00","59259NT29","US59259NT294","-","86.87","United States","-","USD","4.25","3.29","1.00","Nov 15, 2030","0.00","4.17","-","3.29","4.17","3.29","USD","Oct 25, 2012","Oct 25, 2012"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,371,951.37","0.02","8,371,951.37","7,950,000.00","544525Y93","US544525Y931","-","104.99","United States","-","USD","2.77","3.45","1.00","Jan 01, 2030","5.00","3.14","-","3.21","2.72","3.21","USD","Sep 02, 2025","Sep 02, 2025"
"UTAH ST BRD REGENTS","Education","Fixed Income","8,372,173.89","0.02","8,372,173.89","7,735,000.00","9151834Z7","US9151834Z76","-","107.64","United States","-","USD","3.64","2.97","1.00","Aug 01, 2030","5.00","3.63","-","2.97","3.63","2.97","USD","Jun 11, 2026","Jun 11, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,367,766.69","0.02","8,367,766.69","7,650,000.00","452153DN6","US452153DN65","-","107.40","United States","-","USD","5.01","3.73","1.00","Mar 01, 2033","5.00","5.54","-","3.53","4.81","3.53","USD","Jun 02, 2022","Jun 02, 2022"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","8,367,820.73","0.02","8,367,820.73","8,265,000.00","2202452L7","US2202452L71","-","101.12","United States","-","USD","10.85","4.92","1.00","Jul 15, 2049","5.00","12.95","-","4.83","6.52","4.83","USD","Jun 18, 2024","Jun 18, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","8,369,403.56","0.02","8,369,403.56","8,000,000.00","29270C6X8","US29270C6X81","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","May 21, 2025","May 21, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","8,361,279.82","0.02","8,361,279.82","8,000,000.00","682001QF2","US682001QF25","-","102.11","United States","-","USD","11.74","4.86","1.00","Feb 01, 2055","5.00","14.41","-","4.71","7.05","4.71","USD","Dec 10, 2025","Dec 10, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","8,362,684.75","0.02","8,362,684.75","7,500,000.00","88283KBS6","US88283KBS69","-","109.29","United States","-","USD","6.79","3.78","1.00","Aug 15, 2035","5.00","7.20","-","3.66","6.55","3.66","USD","Aug 07, 2024","Aug 01, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,363,716.64","0.02","8,363,716.64","8,200,000.00","60412ALB7","US60412ALB79","-","100.43","United States","-","USD","0.19","2.65","1.00","Oct 01, 2026","5.00","0.18","-","2.65","0.18","2.65","USD","Oct 11, 2017","Oct 11, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8,353,300.75","0.02","8,353,300.75","7,500,000.00","70914P4R0","US70914P4R01","-","109.17","United States","-","USD","4.41","3.03","1.00","Aug 15, 2031","5.00","4.40","-","3.03","4.40","3.03","USD","Jun 13, 2025","Jun 13, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,349,367.82","0.02","8,349,367.82","7,560,000.00","927793Y60","US927793Y601","-","109.48","United States","-","USD","5.03","3.20","1.00","May 15, 2032","5.00","5.03","-","3.20","5.03","3.20","USD","Mar 14, 2024","Mar 14, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","8,344,904.00","0.02","8,344,904.00","8,000,000.00","64972JP36","US64972JP366","-","104.31","United States","-","USD","12.10","4.96","1.00","Nov 01, 2054","5.25","14.65","-","4.71","7.94","4.71","USD","Jul 30, 2026","Jul 30, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","8,346,217.39","0.02","8,346,217.39","7,885,000.00","786134VZ6","US786134VZ64","-","105.11","United States","-","USD","7.10","4.60","1.00","Dec 01, 2045","5.00","11.83","-","3.72","3.88","3.72","USD","Jul 14, 2020","Jul 14, 2020"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","8,339,853.82","0.02","8,339,853.82","7,550,000.00","047870TW0","US047870TW09","-","109.59","United States","-","USD","9.22","4.11","1.00","Nov 01, 2040","5.00","10.27","-","3.86","8.05","3.86","USD","May 21, 2026","May 21, 2026"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","8,341,238.18","0.02","8,341,238.18","7,845,000.00","6473104V0","US6473104V09","-","106.01","United States","-","USD","2.73","2.85","1.00","Jul 01, 2029","5.00","2.73","-","2.85","2.73","2.85","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,334,455.87","0.02","8,334,455.87","7,650,000.00","64971X4D7","US64971X4D74","-","107.68","United States","-","USD","7.94","4.88","1.00","Nov 01, 2045","5.50","11.35","-","4.10","5.26","4.10","USD","Nov 03, 2022","Nov 03, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,335,495.37","0.02","8,335,495.37","7,590,000.00","59261A4N4","US59261A4N40","-","108.86","United States","-","USD","4.65","3.17","1.00","Nov 15, 2031","5.00","4.64","-","3.17","4.64","3.17","USD","Mar 27, 2025","Mar 27, 2025"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","8,336,532.14","0.02","8,336,532.14","7,750,000.00","472682ZQ9","US472682ZQ98","-","105.92","United States","-","USD","9.24","4.77","1.00","Oct 01, 2045","5.25","12.05","-","4.28","5.90","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","8,336,844.53","0.02","8,336,844.53","8,000,000.00","39081JGQ5","US39081JGQ58","-","103.88","United States","-","USD","10.83","4.99","1.00","Jul 01, 2053","5.25","14.01","-","4.63","6.12","4.63","USD","Dec 05, 2023","Dec 05, 2023"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","8,331,111.82","0.02","8,331,111.82","8,000,000.00","378406RY0","US378406RY01","-","101.74","United States","-","USD","11.24","4.88","1.00","Feb 01, 2054","5.00","14.37","-","4.72","6.08","4.72","USD","Aug 14, 2024","Aug 14, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,331,264.25","0.02","8,331,264.25","7,500,000.00","91412HRS4","US91412HRS49","-","110.13","United States","-","USD","7.15","3.85","1.00","May 15, 2037","5.00","8.37","-","3.51","6.46","3.51","USD","Mar 27, 2024","Mar 27, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,332,008.58","0.02","8,332,008.58","7,500,000.00","97705MR23","US97705MR239","-","109.94","United States","-","USD","5.00","3.10","1.00","May 01, 2032","5.00","4.99","-","3.10","4.99","3.10","USD","Feb 27, 2025","Feb 27, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","8,327,902.06","0.02","8,327,902.06","7,455,000.00","741702BD5","US741702BD53","-","109.31","United States","-","USD","4.37","2.99","1.00","Aug 01, 2031","5.00","4.37","-","2.99","4.37","2.99","USD","Jun 21, 2023","Jun 21, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","8,328,193.23","0.02","8,328,193.23","7,750,000.00","79625GKM4","US79625GKM41","-","105.06","United States","-","USD","9.30","4.58","1.00","Feb 01, 2044","5.00","11.49","-","4.25","6.45","4.25","USD","Jun 25, 2024","Jun 01, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,321,882.50","0.02","8,321,882.50","7,500,000.00","91412HUT8","US91412HUT84","-","110.00","United States","-","USD","8.20","3.99","1.00","May 15, 2039","5.00","9.51","-","3.66","7.13","3.66","USD","Feb 18, 2025","Feb 18, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","8,323,898.61","0.02","8,323,898.61","7,750,000.00","052477QD1","US052477QD10","-","106.45","United States","-","USD","3.03","2.94","1.00","Nov 15, 2029","5.00","3.03","-","2.94","3.03","2.94","USD","Feb 15, 2023","Feb 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,317,650.11","0.02","8,317,650.11","7,715,000.00","64971XRQ3","US64971XRQ33","-","106.66","United States","-","USD","3.00","2.85","1.00","Nov 01, 2029","5.00","2.99","-","2.85","2.99","2.85","USD","Sep 01, 2020","Sep 01, 2020"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,318,463.56","0.02","8,318,463.56","8,000,000.00","38611TBM8","US38611TBM80","-","102.41","United States","-","USD","2.75","4.70","1.00","Oct 01, 2036","5.00","7.83","-","3.51","1.59","3.51","USD","May 30, 2018","May 30, 2018"
"OHIO ST","State Tax-Backed","Fixed Income","8,312,061.58","0.02","8,312,061.58","7,670,000.00","6775227W8","US6775227W81","-","106.58","United States","-","USD","2.87","2.80","1.00","Sep 15, 2029","5.00","2.87","-","2.80","2.87","2.80","USD","Mar 17, 2021","Mar 17, 2021"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","8,307,219.31","0.02","8,307,219.31","8,345,000.00","45204FFX8","US45204FFX87","-","99.29","United States","-","USD","6.95","4.08","1.00","Jul 01, 2037","4.00","8.60","-","4.08","8.60","4.08","USD","Dec 30, 2020","Dec 30, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,307,870.90","0.02","8,307,870.90","10,475,000.00","13063DA40","US13063DA403","-","78.87","United States","-","USD","13.41","4.61","1.00","Dec 01, 2046","3.00","14.22","-","4.61","14.22","4.61","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,304,813.58","0.02","8,304,813.58","7,500,000.00","64972JPZ5","US64972JPZ56","-","109.58","United States","-","USD","5.37","3.30","1.00","Nov 01, 2032","5.00","5.36","-","3.30","5.36","3.30","USD","Feb 25, 2025","Feb 25, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,305,076.36","0.02","8,305,076.36","8,000,000.00","38611TBP1","US38611TBP12","-","102.24","United States","-","USD","3.30","4.75","1.00","Oct 01, 2038","5.00","8.96","-","3.61","1.59","3.61","USD","May 30, 2018","May 30, 2018"
"HAMPTON RDS VA TRANSN ACCOUNTA","Local Tax-Backed","Fixed Income","8,290,808.76","0.02","8,290,808.76","8,110,000.00","40934TAQ6","US40934TAQ67","-","101.91","United States","-","USD","3.48","4.83","1.00","Jul 01, 2042","5.00","10.23","-","3.62","1.38","3.62","USD","Feb 14, 2018","Feb 14, 2018"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","8,291,911.76","0.02","8,291,911.76","7,765,000.00","378406TC6","US378406TC62","-","104.38","United States","-","USD","11.51","4.72","1.00","Feb 01, 2055","5.00","14.81","-","4.38","6.77","4.38","USD","Jul 29, 2025","Jul 29, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","8,286,621.80","0.02","8,286,621.80","8,190,000.00","73358WD92","US73358WD929","-","100.22","United States","-","USD","2.46","4.98","1.00","Nov 15, 2046","5.00","11.82","-","4.23","0.30","4.23","USD","Nov 16, 2016","Nov 16, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,280,137.50","0.02","8,280,137.50","7,500,000.00","91412HRT2","US91412HRT22","-","109.44","United States","-","USD","7.45","3.99","1.00","May 15, 2038","5.00","8.94","-","3.60","6.45","3.60","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,271,238.33","0.02","8,271,238.33","7,500,000.00","64972JUA4","US64972JUA41","-","109.13","United States","-","USD","4.62","3.11","1.00","Nov 01, 2031","5.00","4.61","-","3.11","4.61","3.11","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8,271,373.25","0.02","8,271,373.25","7,940,000.00","650036KC9","US650036KC95","-","102.38","United States","-","USD","8.90","4.83","1.00","Mar 15, 2050","5.00","13.67","-","4.36","3.65","4.36","USD","Jul 23, 2020","Jul 23, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,274,411.63","0.02","8,274,411.63","7,790,000.00","97705ME84","US97705ME849","-","105.07","United States","-","USD","7.76","4.55","1.00","May 01, 2042","5.00","10.85","-","4.01","4.95","4.01","USD","Aug 31, 2023","Aug 31, 2023"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","8,269,580.53","0.02","8,269,580.53","7,685,000.00","208418T52","US208418T522","-","105.40","United States","-","USD","2.36","2.80","1.00","Feb 15, 2029","5.00","2.35","-","2.80","2.35","2.80","USD","Nov 17, 2020","Nov 01, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","8,269,933.75","0.02","8,269,933.75","7,500,000.00","786005F52","US786005F526","-","108.06","United States","-","USD","3.75","2.96","1.00","Oct 15, 2030","5.00","3.74","-","2.96","3.74","2.96","USD","Jun 22, 2023","Jun 22, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","8,270,807.58","0.02","8,270,807.58","7,500,000.00","59334DQV9","US59334DQV90","-","108.71","United States","-","USD","4.53","3.17","1.00","Oct 01, 2031","5.00","4.52","-","3.17","4.52","3.17","USD","Dec 04, 2025","Dec 04, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","8,254,427.90","0.02","8,254,427.90","9,000,000.00","574300MP1","US574300MP16","-","91.46","United States","-","USD","11.78","4.59","1.00","Jul 01, 2050","4.00","14.08","-","4.59","14.08","4.59","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,251,073.75","0.02","8,251,073.75","7,750,000.00","64972JXL7","US64972JXL78","-","105.31","United States","-","USD","9.97","4.56","1.00","May 01, 2044","5.00","11.74","-","4.30","7.34","4.30","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","8,251,632.75","0.02","8,251,632.75","7,500,000.00","650028G23","US650028G230","-","110.02","United States","-","USD","8.64","3.95","1.00","Sep 15, 2038","5.00","9.23","-","3.79","8.05","3.79","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,252,075.17","0.02","8,252,075.17","7,500,000.00","544647MF4","US544647MF47","-","109.01","United States","-","USD","9.32","4.22","1.00","Jul 01, 2042","5.00","11.06","-","3.85","7.51","3.85","USD","May 11, 2026","May 11, 2026"
"EL PASO TEX","Utility","Fixed Income","8,252,139.91","0.02","8,252,139.91","8,000,000.00","283822C77","US283822C776","-","101.89","United States","-","USD","11.46","4.87","1.00","Mar 01, 2051","5.00","13.85","-","4.73","6.86","4.73","USD","Apr 23, 2026","Apr 23, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,248,112.83","0.02","8,248,112.83","7,500,000.00","97705MQ99","US97705MQ991","-","108.82","United States","-","USD","4.22","3.00","1.00","May 01, 2031","5.00","4.22","-","3.00","4.22","3.00","USD","Feb 27, 2025","Feb 27, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,238,479.32","0.02","8,238,479.32","7,720,000.00","13068XTG4","US13068XTG42","-","105.26","United States","-","USD","11.11","4.62","1.00","Sep 01, 2048","5.00","13.35","-","4.30","7.22","4.30","USD","Apr 09, 2026","Apr 09, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,231,498.83","0.02","8,231,498.83","7,500,000.00","452153JS9","US452153JS98","-","108.60","United States","-","USD","6.67","3.84","1.00","May 01, 2035","5.00","7.07","-","3.71","6.41","3.71","USD","May 21, 2024","May 21, 2024"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","8,231,773.60","0.02","8,231,773.60","11,500,000.00","799038GK4","US799038GK45","-","71.58","United States","-","USD","8.96","3.71","1.00","Sep 01, 2035","0.00","8.77","-","3.71","8.77","3.71","USD","Dec 21, 2006","Dec 21, 2006"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,229,023.08","0.02","8,229,023.08","7,500,000.00","64972JDF2","US64972JDF21","-","108.57","United States","-","USD","7.34","4.05","1.00","Nov 01, 2037","5.00","8.60","-","3.72","6.41","3.72","USD","Jan 03, 2024","Jan 03, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","8,222,653.33","0.02","8,222,653.33","7,500,000.00","64985STM5","-","-","109.11","United States","-","USD","7.52","3.98","1.00","Oct 01, 2037","5.00","8.62","-","3.70","6.74","3.70","USD","Jun 16, 2026","Jun 16, 2026"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","8,218,941.61","0.02","8,218,941.61","13,925,000.00","219764LH8","US219764LH83","-","59.02","United States","-","USD","12.78","4.09","1.00","Aug 01, 2039","0.00","12.50","-","4.09","12.50","4.09","USD","Dec 17, 2009","Dec 17, 2009"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","8,207,936.36","0.02","8,207,936.36","8,000,000.00","040654YQ2","US040654YQ23","-","102.28","United States","-","USD","0.91","2.52","1.00","Jul 01, 2027","5.00","0.91","-","2.52","0.91","2.52","USD","Apr 07, 2026","Apr 07, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","8,206,900.17","0.02","8,206,900.17","7,500,000.00","235308W58","US235308W583","-","107.24","United States","-","USD","8.63","4.32","1.00","Feb 15, 2041","5.00","10.25","-","3.99","6.86","3.99","USD","Feb 17, 2026","Feb 01, 2026"
"COLTON CALIF JT UNI SCH DIST","School Districts","Fixed Income","8,206,933.35","0.02","8,206,933.35","16,500,000.00","197036JK3","US197036JK33","-","49.74","United States","-","USD","15.71","4.41","1.00","Aug 01, 2042","0.00","15.34","-","4.41","15.34","4.41","USD","Sep 14, 2010","Sep 14, 2010"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","8,201,054.65","0.02","8,201,054.65","7,750,000.00","25477GZM0","US25477GZM04","-","105.82","United States","-","USD","10.92","4.54","1.00","Jun 01, 2046","5.00","12.76","-","4.25","7.81","4.25","USD","Aug 05, 2026","Aug 05, 2026"
"BROOKLINE MASS","Local Tax-Backed","Fixed Income","8,194,864.00","0.02","8,194,864.00","10,000,000.00","1137456W8","US1137456W81","-","80.87","United States","-","USD","12.35","4.53","1.00","Mar 15, 2045","3.00","13.10","-","4.53","13.10","4.53","USD","Mar 26, 2020","Mar 26, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,191,893.33","0.02","8,191,893.33","8,000,000.00","927793P94","US927793P948","-","101.63","United States","-","USD","6.46","3.78","1.00","May 15, 2035","4.00","7.33","-","3.68","5.11","3.68","USD","Mar 16, 2022","Mar 16, 2022"
"MAINE HEALTH & HIGHER EDL FACS","Education","Fixed Income","8,192,368.83","0.02","8,192,368.83","7,500,000.00","56042SEB2","US56042SEB25","-","107.66","United States","-","USD","7.81","4.19","1.00","Oct 01, 2038","5.00","9.07","-","3.90","6.65","3.90","USD","Sep 12, 2024","Sep 12, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,188,299.31","0.02","8,188,299.31","7,660,000.00","574193RR1","US574193RR19","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Aug 28, 2019","Aug 28, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,182,310.08","0.02","8,182,310.08","7,500,000.00","452153JT7","US452153JT71","-","107.94","United States","-","USD","6.94","4.01","1.00","May 01, 2036","5.00","7.70","-","3.81","6.40","3.81","USD","May 21, 2024","May 21, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","8,182,385.65","0.02","8,182,385.65","8,425,000.00","167486S83","US167486S835","-","96.80","United States","-","USD","9.50","5.29","1.00","Jan 01, 2043","5.00","10.98","-","5.29","10.98","5.29","USD","Aug 28, 2024","Aug 28, 2024"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,182,511.87","0.02","8,182,511.87","7,860,000.00","38611TBL0","US38611TBL08","-","102.53","United States","-","USD","2.51","4.66","1.00","Oct 01, 2035","5.00","7.22","-","3.44","1.59","3.44","USD","May 30, 2018","May 30, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,182,758.43","0.02","8,182,758.43","7,400,000.00","64613CEL8","US64613CEL81","-","110.04","United States","-","USD","6.54","3.53","1.00","Jun 15, 2034","5.00","6.54","-","3.53","6.54","3.53","USD","Oct 24, 2024","Oct 24, 2024"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","8,176,948.40","0.02","8,176,948.40","7,850,000.00","010609FF7","US010609FF77","-","103.01","United States","-","USD","1.22","2.57","1.00","Nov 01, 2027","5.00","1.22","-","2.57","1.22","2.57","USD","Nov 04, 2020","Nov 04, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","8,178,208.08","0.02","8,178,208.08","7,500,000.00","153476JZ0","US153476JZ02","-","108.72","United States","-","USD","8.09","4.07","1.00","Jul 01, 2038","5.00","9.05","-","3.84","7.23","3.84","USD","Nov 25, 2025","Nov 25, 2025"
"SIMI VALLEY CA USD","School Districts","Fixed Income","8,165,422.00","0.02","8,165,422.00","10,000,000.00","828641UH1","US828641UH14","-","81.65","United States","-","USD","5.94","3.40","1.00","Aug 01, 2032","0.00","5.82","-","3.40","5.82","3.40","USD","Oct 18, 2007","Oct 18, 2007"
"FLORIDA INS ASSISTANCE INTERLO","Local Tax-Backed","Fixed Income","8,159,212.03","0.02","8,159,212.03","7,985,000.00","34074EAE9","US34074EAE95","-","100.20","United States","-","USD","0.11","4.90","1.00","Sep 01, 2028","5.00","1.94","-","3.03","0.10","3.03","USD","Jul 13, 2023","Jul 13, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","8,162,495.29","0.02","8,162,495.29","8,000,000.00","271014D41","US271014D418","-","101.30","United States","-","USD","2.37","4.88","1.00","Jun 01, 2042","5.00","10.33","-","3.44","0.83","3.44","USD","Jun 22, 2017","Jun 22, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,157,004.37","0.02","8,157,004.37","7,935,000.00","64972GRX4","US64972GRX42","-","102.26","United States","-","USD","4.11","4.78","1.00","Jun 15, 2040","5.00","9.93","-","3.75","1.79","3.75","USD","Jun 28, 2018","Jun 28, 2018"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","8,150,826.78","0.02","8,150,826.78","8,020,000.00","167486P45","US167486P450","-","101.30","United States","-","USD","7.00","5.10","1.00","Jan 01, 2038","5.25","8.52","-","4.97","4.67","4.97","USD","Jan 09, 2023","Jan 09, 2023"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","8,151,076.35","0.02","8,151,076.35","7,995,000.00","59447TNY5","US59447TNY54","-","100.38","United States","-","USD","0.19","4.81","1.00","Oct 01, 2028","5.00","2.02","-","2.89","0.18","2.89","USD","Nov 17, 2016","Nov 17, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,145,355.58","0.02","8,145,355.58","7,500,000.00","13063ETC0","US13063ETC02","-","106.87","United States","-","USD","11.01","4.49","1.00","Oct 01, 2047","5.00","13.07","-","4.13","7.59","4.13","USD","Mar 19, 2026","Mar 19, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,145,733.61","0.02","8,145,733.61","8,765,000.00","709225NX0","US709225NX01","-","92.33","United States","-","USD","12.83","4.65","1.00","Dec 01, 2050","4.13","14.41","-","4.65","14.41","4.65","USD","Mar 06, 2025","Mar 06, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","8,147,477.00","0.02","8,147,477.00","7,500,000.00","677523LT7","US677523LT72","-","108.09","United States","-","USD","9.17","4.29","1.00","Jun 15, 2042","5.00","11.06","-","3.91","7.18","3.91","USD","Mar 27, 2025","Mar 27, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,140,710.76","0.02","8,140,710.76","8,000,000.00","54466HFX9","US54466HFX98","-","101.44","United States","-","USD","2.37","4.86","1.00","Jul 01, 2040","5.00","9.96","-","3.42","0.91","3.42","USD","Oct 31, 2017","Oct 31, 2017"
"METROPOLITAN ATLANTA RAPID TRAN AU","Local Tax-Backed","Fixed Income","8,141,527.77","0.02","8,141,527.77","9,565,000.00","5917457Q1","US5917457Q14","-","84.93","United States","-","USD","10.53","4.46","1.00","Jul 01, 2040","3.00","10.97","-","4.46","10.97","4.46","USD","Dec 16, 2021","Dec 16, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,130,569.55","0.02","8,130,569.55","7,880,000.00","574193NL8","US574193NL84","-","101.39","United States","-","USD","0.62","4.44","1.00","Mar 15, 2029","5.00","2.41","-","2.80","0.62","2.80","USD","Mar 22, 2017","Mar 22, 2017"
"UNIVERSITY VA UNIV REVS","Education","Fixed Income","8,125,088.36","0.02","8,125,088.36","8,000,000.00","915217WG4","US915217WG46","-","99.99","United States","-","USD","1.76","5.00","1.00","Apr 01, 2045","5.00","11.87","-","4.99","0.08","4.99","USD","Apr 08, 2015","Apr 08, 2015"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,113,621.72","0.02","8,113,621.72","7,405,000.00","64966SSV9","-","-","108.11","United States","-","USD","4.40","3.24","1.00","Aug 01, 2031","5.00","4.39","-","3.24","4.39","3.24","USD","Apr 09, 2026","Apr 09, 2026"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","8,114,440.99","0.02","8,114,440.99","8,640,000.00","89546RUG7","US89546RUG72","-","93.51","United States","-","USD","13.03","4.45","1.00","Sep 01, 2049","4.00","14.40","-","4.45","14.40","4.45","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","8,114,558.16","0.02","8,114,558.16","9,090,000.00","64989KLF1","US64989KLF11","-","88.50","United States","-","USD","12.94","4.73","1.00","Nov 15, 2055","4.00","15.65","-","4.73","15.65","4.73","USD","May 12, 2020","May 12, 2020"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","8,114,933.69","0.02","8,114,933.69","7,975,000.00","6262074H4","US6262074H42","-","101.44","United States","-","USD","5.83","4.88","1.00","Jan 01, 2044","5.00","10.68","-","4.37","2.27","4.37","USD","Nov 21, 2019","Nov 21, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,116,031.56","0.02","8,116,031.56","7,900,000.00","5446466W7","US5446466W72","-","102.40","United States","-","USD","2.90","5.03","1.00","Jul 01, 2042","5.25","10.08","-","3.52","1.37","3.52","USD","Mar 08, 2018","Mar 08, 2018"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,116,988.83","0.02","8,116,988.83","7,500,000.00","254845WC0","US254845WC02","-","106.45","United States","-","USD","2.91","2.87","1.00","Oct 01, 2029","5.00","2.90","-","2.87","2.90","2.87","USD","Mar 16, 2026","Mar 16, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","8,111,812.27","0.02","8,111,812.27","8,270,000.00","73358XBN1","US73358XBN12","-","97.99","United States","-","USD","8.96","4.18","1.00","Jul 15, 2041","4.00","11.12","-","4.18","11.12","4.18","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,104,157.00","0.02","8,104,157.00","7,500,000.00","64990KHY2","US64990KHY29","-","106.26","United States","-","USD","9.75","4.48","1.00","Mar 15, 2044","5.00","11.65","-","4.17","7.23","4.17","USD","Sep 11, 2025","Sep 11, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,105,803.56","0.02","8,105,803.56","8,000,000.00","207758XF5","US207758XF50","-","101.00","United States","-","USD","0.44","2.66","1.00","Jan 01, 2027","5.00","0.43","-","2.66","0.43","2.66","USD","Feb 08, 2018","Feb 08, 2018"
"TEXAS A & M UNIV REV","Education","Fixed Income","8,105,946.25","0.02","8,105,946.25","7,500,000.00","88213ATV7","US88213ATV79","-","107.12","United States","-","USD","8.44","4.34","1.00","May 15, 2041","5.00","10.47","-","3.93","6.43","3.93","USD","May 30, 2024","May 30, 2024"
"EL PASO TEX","Local Tax-Backed","Fixed Income","8,106,857.50","0.02","8,106,857.50","7,660,000.00","283735AS7","US283735AS77","-","105.69","United States","-","USD","2.84","3.04","1.00","Aug 15, 2029","5.00","2.83","-","3.04","2.83","3.04","USD","Jul 14, 2026","Jul 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,100,979.38","0.02","8,100,979.38","8,000,000.00","13063DCH9","US13063DCH98","-","100.34","United States","-","USD","3.87","3.96","1.00","Nov 01, 2036","4.00","8.29","-","3.72","1.22","3.72","USD","Sep 12, 2017","Sep 12, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,101,467.33","0.02","8,101,467.33","7,500,000.00","1675936M9","US1675936M90","-","107.70","United States","-","USD","3.99","3.13","1.00","Jan 01, 2031","5.00","3.98","-","3.13","3.98","3.13","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,095,042.65","0.02","8,095,042.65","7,245,000.00","64972JQB7","US64972JQB79","-","110.58","United States","-","USD","6.77","3.51","1.00","Nov 01, 2034","5.00","6.77","-","3.51","6.77","3.51","USD","Feb 25, 2025","Feb 25, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","8,095,959.09","0.02","8,095,959.09","7,350,000.00","235219YD8","US235219YD89","-","107.94","United States","-","USD","4.02","3.12","1.00","Feb 15, 2031","5.00","4.01","-","3.12","4.01","3.12","USD","Apr 30, 2024","Apr 30, 2024"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","8,096,286.82","0.02","8,096,286.82","7,255,000.00","59333RMJ0","US59333RMJ04","-","109.83","United States","-","USD","8.47","4.00","1.00","Mar 15, 2039","5.00","9.35","-","3.77","7.60","3.77","USD","Mar 17, 2026","Mar 17, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,090,718.33","0.02","8,090,718.33","7,500,000.00","207758S87","US207758S870","-","107.56","United States","-","USD","3.58","2.95","1.00","Jul 01, 2030","5.00","3.57","-","2.95","3.57","2.95","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","8,093,100.68","0.02","8,093,100.68","11,710,000.00","646136WG2","US646136WG29","-","69.11","United States","-","USD","9.24","3.97","1.00","Dec 15, 2035","0.00","9.03","-","3.97","9.03","3.97","USD","Nov 21, 2008","Nov 21, 2008"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,094,941.03","0.02","8,094,941.03","7,380,000.00","13068XJK6","US13068XJK63","-","108.53","United States","-","USD","3.82","2.86","1.00","Nov 01, 2030","5.00","3.82","-","2.86","3.82","2.86","USD","Nov 08, 2023","Nov 08, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","8,086,519.29","0.02","8,086,519.29","7,650,000.00","5445252A5","US5445252A52","-","105.39","United States","-","USD","2.73","3.07","1.00","Jul 01, 2029","5.00","2.72","-","3.07","2.72","3.07","USD","Nov 18, 2025","Nov 18, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","8,088,530.50","0.02","8,088,530.50","7,500,000.00","576000E90","US576000E904","-","105.64","United States","-","USD","2.36","2.70","1.00","Feb 15, 2029","5.00","2.36","-","2.70","2.36","2.70","USD","Sep 18, 2025","Sep 18, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,089,934.52","0.02","8,089,934.52","7,980,000.00","13068LZR9","US13068LZR94","-","100.12","United States","-","USD","0.44","3.96","1.00","Apr 01, 2030","4.00","3.36","-","3.30","0.18","3.30","USD","Oct 13, 2016","Oct 13, 2016"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","8,090,277.26","0.02","8,090,277.26","7,250,000.00","83715BBH9","-","-","110.85","United States","-","USD","7.95","3.73","1.00","Dec 01, 2036","5.00","8.13","-","3.68","7.82","3.68","USD","Mar 04, 2026","Mar 04, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","8,082,850.49","0.02","8,082,850.49","7,685,000.00","797356TM4","US797356TM46","-","104.86","United States","-","USD","11.82","4.69","1.00","Jul 01, 2055","5.00","15.01","-","4.34","7.18","4.34","USD","Oct 22, 2025","Oct 22, 2025"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","8,077,675.31","0.02","8,077,675.31","7,250,000.00","850578UF0","US850578UF09","-","109.43","United States","-","USD","6.50","3.71","1.00","Mar 01, 2035","5.00","6.92","-","3.57","6.25","3.57","USD","Dec 03, 2024","Dec 03, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,078,481.67","0.02","8,078,481.67","10,000,000.00","544647DP2","US544647DP20","-","80.59","United States","-","USD","12.84","4.54","1.00","Jul 01, 2045","3.00","13.64","-","4.54","13.64","4.54","USD","Nov 10, 2020","Nov 10, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,081,402.45","0.02","8,081,402.45","7,560,000.00","574193UL0","US574193UL02","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Aug 25, 2021","Aug 25, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,076,331.06","0.02","8,076,331.06","7,545,000.00","13063DD88","US13063DD886","-","105.06","United States","-","USD","1.97","2.52","1.00","Sep 01, 2028","5.00","1.96","-","2.52","1.96","2.52","USD","Sep 02, 2021","Sep 02, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,069,448.79","0.02","8,069,448.79","7,340,000.00","373385MM2","US373385MM22","-","109.62","United States","-","USD","6.80","3.91","1.00","Jul 01, 2037","5.00","8.49","-","3.43","5.88","3.43","USD","Jul 12, 2023","Jul 12, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,066,370.83","0.02","8,066,370.83","7,430,000.00","91412HQW6","US91412HQW69","-","107.61","United States","-","USD","8.63","4.33","1.00","May 15, 2042","5.00","10.97","-","3.86","6.43","3.86","USD","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","8,059,108.45","0.02","8,059,108.45","8,300,000.00","13077C4B7","US13077C4B78","-","96.18","United States","-","USD","8.07","4.29","1.00","Nov 01, 2045","4.00","12.37","-","4.29","12.37","4.29","USD","Apr 20, 2016","Apr 20, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,060,662.83","0.02","8,060,662.83","7,500,000.00","64966QY87","US64966QY878","-","105.91","United States","-","USD","7.41","4.39","1.00","Apr 01, 2039","5.00","9.30","-","3.98","5.60","3.98","USD","Apr 11, 2023","Apr 11, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8,060,730.04","0.02","8,060,730.04","8,000,000.00","70914PK43","US70914PK434","-","100.50","United States","-","USD","0.45","3.78","1.00","Jan 01, 2029","4.00","2.30","-","2.82","0.43","2.82","USD","Nov 16, 2017","Nov 16, 2017"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","8,054,559.92","0.02","8,054,559.92","7,525,000.00","736742ZZ3","US736742ZZ36","-","105.05","United States","-","USD","3.40","4.22","1.00","Mar 01, 2034","5.00","6.20","-","3.27","2.82","3.27","USD","Dec 03, 2019","Dec 03, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,045,692.79","0.02","8,045,692.79","7,665,000.00","373385GN7","US373385GN78","-","102.56","United States","-","USD","0.98","2.44","1.00","Aug 01, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Aug 27, 2020","Aug 27, 2020"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","8,041,720.98","0.02","8,041,720.98","8,000,000.00","250375HB1","US250375HB16","-","98.60","United States","-","USD","5.50","4.14","1.00","Aug 01, 2039","4.00","9.57","-","4.14","9.57","4.14","USD","May 04, 2017","May 04, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","8,039,201.14","0.02","8,039,201.14","7,480,000.00","67766WYS5","US67766WYS50","-","106.74","United States","-","USD","3.68","3.71","1.00","Jun 01, 2032","5.00","5.05","-","3.13","3.49","3.13","USD","Apr 30, 2020","Apr 30, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,027,567.95","0.02","8,027,567.95","7,830,000.00","13063C6D7","US13063C6D74","-","100.12","United States","-","USD","0.05","4.96","1.00","Aug 01, 2029","5.00","2.71","-","2.47","0.05","2.47","USD","Mar 14, 2017","Mar 14, 2017"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","8,029,187.62","0.02","8,029,187.62","7,600,000.00","30382AMN9","US30382AMN99","-","104.39","United States","-","USD","3.81","2.88","1.00","Oct 01, 2030","4.00","3.80","-","2.88","3.80","2.88","USD","Feb 02, 2023","Feb 02, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,023,002.05","0.02","8,023,002.05","7,635,000.00","64966SBA3","US64966SBA33","-","103.00","United States","-","USD","10.83","5.04","1.00","Mar 01, 2053","5.25","13.77","-","4.77","6.12","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,023,087.03","0.02","8,023,087.03","8,725,000.00","64971XWQ7","US64971XWQ77","-","91.03","United States","-","USD","11.69","4.67","1.00","Nov 01, 2047","4.00","13.69","-","4.67","13.69","4.67","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,024,917.33","0.02","8,024,917.33","7,500,000.00","64972JPK8","US64972JPK87","-","105.85","United States","-","USD","9.11","4.49","1.00","Nov 01, 2042","5.00","11.11","-","4.16","6.71","4.16","USD","Jan 07, 2025","Jan 07, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","8,018,851.00","0.02","8,018,851.00","10,000,000.00","93878YBR9","US93878YBR99","-","80.11","United States","-","USD","11.87","4.72","1.00","Jul 15, 2043","3.00","12.33","-","4.72","12.33","4.72","USD","Jun 08, 2021","Jun 08, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,020,201.15","0.02","8,020,201.15","7,450,000.00","64972JWH7","US64972JWH75","-","106.44","United States","-","USD","10.33","4.74","1.00","May 01, 2046","5.25","12.34","-","4.40","7.28","4.40","USD","Aug 12, 2025","Aug 12, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","8,015,723.11","0.02","8,015,723.11","8,000,000.00","235241SN7","US235241SN79","-","99.61","United States","-","USD","3.04","4.05","1.00","Dec 01, 2035","4.00","7.69","-","4.05","7.69","4.05","USD","Sep 21, 2016","Sep 21, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,012,119.75","0.02","8,012,119.75","7,500,000.00","59261AG68","US59261AG682","-","105.87","United States","-","USD","3.45","3.34","1.00","May 15, 2030","5.00","3.44","-","3.34","3.44","3.34","USD","May 14, 2020","Jan 22, 2015"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,006,731.90","0.02","8,006,731.90","7,320,000.00","927793Z51","US927793Z517","-","108.42","United States","-","USD","7.82","4.15","1.00","May 15, 2039","5.00","9.48","-","3.75","6.44","3.75","USD","Mar 14, 2024","Mar 14, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","8,008,121.25","0.02","8,008,121.25","7,500,000.00","88285AFV5","US88285AFV52","-","105.40","United States","-","USD","9.58","4.56","1.00","Oct 15, 2044","5.00","11.82","-","4.22","6.66","4.22","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,000,745.86","0.02","8,000,745.86","8,830,000.00","64972GPX6","US64972GPX69","-","90.18","United States","-","USD","11.56","4.72","1.00","Jun 15, 2048","4.00","13.96","-","4.72","13.96","4.72","USD","Mar 20, 2018","Mar 20, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","8,001,724.23","0.02","8,001,724.23","8,865,000.00","20772KNA3","US20772KNA33","-","89.82","United States","-","USD","8.58","4.18","1.00","Jun 01, 2037","3.00","9.01","-","4.18","9.01","4.18","USD","Jun 04, 2021","Jun 04, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,003,436.08","0.02","8,003,436.08","7,500,000.00","64966QVP2","US64966QVP26","-","104.73","United States","-","USD","6.13","4.50","1.00","Mar 01, 2039","5.00","9.20","-","3.87","4.03","3.87","USD","Mar 24, 2021","Mar 24, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,003,865.56","0.02","8,003,865.56","8,285,000.00","544647EZ9","US544647EZ92","-","96.35","United States","-","USD","10.34","4.27","1.00","Jul 01, 2046","4.00","12.57","-","4.27","12.57","4.27","USD","Nov 10, 2021","Nov 10, 2021"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","7,987,652.98","0.02","7,987,652.98","7,785,000.00","017357E67","US017357E673","-","101.87","United States","-","USD","4.50","4.84","1.00","Jun 01, 2043","5.00","10.40","-","3.94","1.75","3.94","USD","Sep 06, 2018","Sep 06, 2018"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","7,989,901.43","0.02","7,989,901.43","7,835,000.00","46613SGJ3","US46613SGJ33","-","100.41","United States","-","USD","0.19","2.76","1.00","Oct 01, 2026","5.00","0.18","-","2.76","0.18","2.76","USD","Dec 21, 2017","Dec 21, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,982,323.63","0.02","7,982,323.63","7,620,000.00","89602HJY4","US89602HJY45","-","103.80","United States","-","USD","11.67","4.73","1.00","Nov 15, 2049","5.00","13.75","-","4.52","7.67","4.52","USD","Mar 17, 2026","Mar 17, 2026"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","7,965,713.78","0.02","7,965,713.78","8,000,000.00","047870RK8","US047870RK88","-","98.65","United States","-","USD","5.66","4.14","1.00","Nov 01, 2038","4.00","9.51","-","4.14","9.51","4.14","USD","Oct 30, 2018","Oct 30, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,965,957.84","0.02","7,965,957.84","7,200,000.00","91412HNS8","US91412HNS84","-","109.68","United States","-","USD","6.40","3.81","1.00","May 15, 2036","5.00","7.76","-","3.39","5.76","3.39","USD","Feb 22, 2023","Feb 22, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,958,394.99","0.02","7,958,394.99","8,415,000.00","57582RJK3","US57582RJK32","-","93.32","United States","-","USD","9.85","4.52","1.00","Apr 01, 2046","4.00","12.91","-","4.52","12.91","4.52","USD","Jun 22, 2016","Jun 22, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,959,644.70","0.02","7,959,644.70","7,920,000.00","5446464V1","US5446464V18","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.90","-","2.74","0.08","2.74","USD","Sep 15, 2016","Sep 15, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","7,953,408.92","0.02","7,953,408.92","7,550,000.00","13034AY79","US13034AY798","-","103.77","United States","-","USD","10.15","4.75","1.00","Oct 01, 2052","5.00","13.86","-","4.30","5.22","4.30","USD","Dec 20, 2022","Dec 20, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,946,239.60","0.02","7,946,239.60","7,800,000.00","64613CFG8","US64613CFG87","-","101.33","United States","-","USD","6.42","4.89","1.00","Jun 15, 2046","5.00","11.93","-","4.40","2.22","4.40","USD","Jan 16, 2019","Jan 16, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","7,940,889.67","0.02","7,940,889.67","7,340,000.00","928173CX9","US928173CX93","-","105.78","United States","-","USD","9.38","4.53","1.00","Aug 01, 2044","5.00","11.73","-","4.14","6.46","4.14","USD","Jun 12, 2024","Jun 12, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,919,235.78","0.02","7,919,235.78","7,815,000.00","64966MHH5","US64966MHH51","BZCCWV3","100.60","United States","-","USD","0.55","4.92","1.00","Dec 01, 2035","5.00","7.36","-","3.26","0.35","3.26","USD","Dec 20, 2016","Dec 20, 2016"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","7,916,730.28","0.02","7,916,730.28","8,050,000.00","45204FFY6","US45204FFY60","-","98.09","United States","-","USD","7.54","4.21","1.00","Jul 01, 2038","4.00","9.19","-","4.21","9.19","4.21","USD","Dec 30, 2020","Dec 30, 2020"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","7,916,760.00","0.02","7,916,760.00","7,500,000.00","594615MN3","US594615MN32","-","104.11","United States","-","USD","11.25","4.98","1.00","Oct 15, 2054","5.25","14.46","-","4.64","6.57","4.64","USD","Jul 16, 2024","Jul 16, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,912,221.49","0.02","7,912,221.49","7,000,000.00","70914P5H1","US70914P5H10","-","110.60","United States","-","USD","5.61","3.22","1.00","Apr 01, 2033","5.00","5.61","-","3.22","5.61","3.22","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,906,089.50","0.02","7,906,089.50","7,500,000.00","6500357U6","US6500357U61","-","103.62","United States","-","USD","2.67","4.49","1.00","Mar 15, 2035","5.00","6.88","-","3.23","1.99","3.23","USD","Jan 16, 2019","Jan 16, 2019"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","7,908,192.86","0.02","7,908,192.86","7,155,000.00","46613SRY8","US46613SRY80","-","108.96","United States","-","USD","4.53","3.12","1.00","Oct 01, 2031","5.00","4.52","-","3.12","4.52","3.12","USD","Oct 01, 2024","Oct 01, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","7,898,739.88","0.02","7,898,739.88","7,000,000.00","25476FK80","US25476FK803","-","112.10","United States","-","USD","7.19","3.40","1.00","Jun 01, 2035","5.00","7.20","-","3.40","7.20","3.40","USD","Mar 03, 2026","Mar 03, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,900,818.96","0.02","7,900,818.96","7,750,000.00","709224WN5","US709224WN52","-","101.21","United States","-","USD","1.72","4.84","1.00","Jun 01, 2036","5.00","7.67","-","3.54","0.83","3.54","USD","Jul 27, 2017","Jul 27, 2017"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","7,889,356.67","0.02","7,889,356.67","7,195,000.00","115065F66","US115065F662","-","109.33","United States","-","USD","5.89","3.47","1.00","Jul 01, 2033","5.00","5.88","-","3.47","5.88","3.47","USD","Apr 06, 2026","Apr 06, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,884,113.21","0.02","7,884,113.21","7,085,000.00","30382ANJ7","US30382ANJ78","-","109.71","United States","-","USD","4.53","2.97","1.00","Oct 01, 2031","5.00","4.53","-","2.97","4.53","2.97","USD","Feb 08, 2024","Feb 08, 2024"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","7,884,533.25","0.02","7,884,533.25","7,500,000.00","646140KF9","US646140KF93","-","105.13","United States","-","USD","2.30","2.78","1.00","Jan 01, 2029","5.00","2.30","-","2.78","2.30","2.78","USD","Jul 29, 2026","Jul 29, 2026"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","7,885,987.97","0.02","7,885,987.97","8,435,000.00","916544EN5","US916544EN58","-","91.57","United States","-","USD","11.00","4.58","1.00","Aug 01, 2050","4.00","13.94","-","4.58","13.94","4.58","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,879,994.25","0.02","7,879,994.25","7,500,000.00","64972JN61","US64972JN619","-","105.07","United States","-","USD","10.88","4.59","1.00","Nov 01, 2045","5.00","12.49","-","4.37","8.05","4.37","USD","Jul 30, 2026","Jul 30, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,875,967.23","0.02","7,875,967.23","7,600,000.00","93974ES72","US93974ES727","-","101.23","United States","-","USD","0.51","2.60","1.00","Feb 01, 2027","5.00","0.50","-","2.60","0.50","2.60","USD","Feb 07, 2024","Feb 07, 2024"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,871,790.03","0.02","7,871,790.03","7,000,000.00","88213ATN5","US88213ATN53","-","111.50","United States","-","USD","6.47","3.32","1.00","May 15, 2034","5.00","6.48","-","3.32","6.48","3.32","USD","May 30, 2024","May 30, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,867,725.14","0.02","7,867,725.14","7,400,000.00","70914PQ47","US70914PQ472","-","106.20","United States","-","USD","2.77","2.81","1.00","Jul 15, 2029","5.00","2.77","-","2.81","2.77","2.81","USD","Jun 26, 2019","Jun 26, 2019"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","7,867,841.83","0.02","7,867,841.83","7,500,000.00","802385QT4","US802385QT45","-","102.50","United States","-","USD","4.40","4.78","1.00","Aug 01, 2043","5.00","10.57","-","3.70","1.87","3.70","USD","Apr 18, 2018","Apr 18, 2018"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","7,861,526.75","0.02","7,861,526.75","7,500,000.00","592190SA1","US592190SA12","-","104.48","United States","-","USD","11.89","4.96","1.00","Jul 01, 2056","5.25","14.83","-","4.66","7.41","4.66","USD","Feb 04, 2026","Feb 04, 2026"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","7,863,419.31","0.02","7,863,419.31","8,850,000.00","914026XA2","US914026XA29","-","88.60","United States","-","USD","13.01","4.81","1.00","Jul 01, 2050","4.00","14.48","-","4.81","14.48","4.81","USD","Sep 26, 2024","Sep 26, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,863,852.47","0.02","7,863,852.47","7,090,000.00","59261A3E5","US59261A3E59","-","109.96","United States","-","USD","7.03","3.72","1.00","Nov 15, 2035","5.00","7.45","-","3.60","6.80","3.60","USD","Oct 29, 2024","Oct 29, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,857,303.30","0.02","7,857,303.30","7,125,000.00","13063ESM9","US13063ESM92","-","108.54","United States","-","USD","9.99","4.32","1.00","Oct 01, 2044","5.00","11.97","-","3.93","7.61","3.93","USD","Mar 19, 2026","Mar 19, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","7,855,281.11","0.02","7,855,281.11","7,755,000.00","419792LR5","US419792LR59","-","100.04","United States","-","USD","1.41","3.99","1.00","Oct 01, 2034","4.00","6.84","-","3.75","0.18","3.75","USD","Oct 13, 2016","Oct 13, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,855,452.75","0.02","7,855,452.75","7,500,000.00","64613CGH5","US64613CGH51","-","104.17","United States","-","USD","10.73","4.95","1.00","Jun 15, 2050","5.25","13.07","-","4.64","6.74","4.64","USD","Dec 12, 2024","Dec 12, 2024"
"MELISSA TEX INDPT SCH DIST","School Districts","Fixed Income","7,844,568.57","0.02","7,844,568.57","8,750,000.00","585488ZQ5","US585488ZQ51","-","87.73","United States","-","USD","13.23","4.81","1.00","Feb 01, 2054","4.00","14.97","-","4.81","14.97","4.81","USD","Sep 01, 2024","Sep 01, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,838,214.76","0.02","7,838,214.76","7,320,000.00","6461368F1","US6461368F13","-","106.54","United States","-","USD","4.96","4.02","1.00","Jun 15, 2034","5.00","6.50","-","3.53","4.32","3.53","USD","May 06, 2021","Nov 25, 2014"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","7,834,661.62","0.02","7,834,661.62","7,075,000.00","64990AWC5","US64990AWC51","-","108.95","United States","-","USD","4.10","2.92","1.00","Mar 15, 2031","5.00","4.09","-","2.92","4.09","2.92","USD","Dec 17, 2024","Dec 17, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,834,969.33","0.02","7,834,969.33","7,000,000.00","59261A5Z6","US59261A5Z60","-","110.97","United States","-","USD","6.81","3.47","1.00","Nov 15, 2034","5.00","6.81","-","3.47","6.81","3.47","USD","Sep 24, 2025","Sep 24, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,836,151.25","0.02","7,836,151.25","8,110,000.00","20772KVS5","US20772KVS58","-","96.52","United States","-","USD","10.07","4.31","1.00","Jan 15, 2042","4.00","11.35","-","4.31","11.35","4.31","USD","Jan 11, 2024","Jan 11, 2024"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","7,836,729.25","0.02","7,836,729.25","7,500,000.00","46613STR1","US46613STR12","-","104.39","United States","-","USD","12.01","4.97","1.00","Oct 01, 2056","5.25","14.92","-","4.68","7.58","4.68","USD","Jul 17, 2026","Jul 17, 2026"
"PFLUGERVILLE TEX","Local Tax-Backed","Fixed Income","7,837,727.58","0.02","7,837,727.58","7,555,000.00","7170877X2","US7170877X29","-","101.34","United States","-","USD","10.53","4.91","1.00","Aug 01, 2053","5.00","14.08","-","4.74","5.04","4.74","USD","Jun 15, 2023","May 15, 2023"
"KANSAS CITY MO WTR REV","Utility","Fixed Income","7,826,592.69","0.02","7,826,592.69","7,475,000.00","485116J24","US485116J246","-","103.97","United States","-","USD","10.92","4.72","1.00","Dec 01, 2049","5.00","13.31","-","4.43","6.76","4.43","USD","Apr 10, 2025","Apr 10, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","7,823,516.48","0.02","7,823,516.48","7,000,000.00","67765QMW3","US67765QMW32","-","111.03","United States","-","USD","6.05","3.30","1.00","Dec 01, 2033","5.00","6.17","-","3.25","5.99","3.25","USD","Sep 26, 2023","Sep 26, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,823,669.58","0.02","7,823,669.58","7,050,000.00","64990FK37","US64990FK375","-","109.18","United States","-","USD","5.00","3.44","1.00","Mar 15, 2033","5.00","5.59","-","3.21","4.86","3.21","USD","Dec 17, 2021","Dec 17, 2021"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","7,817,191.59","0.02","7,817,191.59","7,250,000.00","26118TBU3","US26118TBU34","-","107.01","United States","-","USD","10.47","4.99","1.00","Jun 01, 2050","5.50","12.89","-","4.53","6.98","4.53","USD","Jun 18, 2025","Jun 18, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,813,359.25","0.02","7,813,359.25","7,500,000.00","167486U72","US167486U724","-","103.79","United States","-","USD","9.88","5.70","1.00","Jan 01, 2050","6.00","12.27","-","5.37","5.95","5.37","USD","Jun 30, 2025","Jun 30, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","7,814,564.26","0.02","7,814,564.26","7,355,000.00","882725CS1","US882725CS19","-","104.68","United States","-","USD","2.05","2.78","1.00","Oct 01, 2028","5.00","2.04","-","2.78","2.04","2.78","USD","Nov 06, 2025","Nov 06, 2025"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","7,814,997.01","0.02","7,814,997.01","7,000,000.00","040654ZA6","US040654ZA61","-","111.32","United States","-","USD","8.17","3.73","1.00","Jul 01, 2037","5.00","8.52","-","3.63","7.91","3.63","USD","Apr 07, 2026","Apr 07, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,807,180.80","0.02","7,807,180.80","8,000,000.00","93878YAT6","US93878YAT64","-","97.49","United States","-","USD","8.33","4.24","1.00","Jul 15, 2040","4.00","10.56","-","4.24","10.56","4.24","USD","Jun 11, 2020","Jun 11, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","7,799,163.98","0.02","7,799,163.98","7,280,000.00","786005H84","US786005H845","-","104.92","United States","-","USD","9.80","4.64","1.00","Aug 15, 2048","5.00","12.71","-","4.19","5.82","4.19","USD","Jun 22, 2023","Jun 22, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,800,376.73","0.02","7,800,376.73","7,000,000.00","91412HUA9","US91412HUA93","-","110.48","United States","-","USD","7.89","3.88","1.00","May 15, 2038","5.00","8.96","-","3.60","7.13","3.60","USD","Feb 18, 2025","Feb 18, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,796,200.20","0.02","7,796,200.20","9,000,000.00","59261AH91","US59261AH912","-","85.86","United States","-","USD","12.80","5.01","1.00","Nov 15, 2050","4.00","14.52","-","5.01","14.52","5.01","USD","Sep 18, 2020","Sep 18, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","7,790,318.74","0.02","7,790,318.74","7,905,000.00","44420RCC2","US44420RCC25","-","96.78","United States","-","USD","9.06","4.30","1.00","Feb 15, 2041","4.00","10.68","-","4.30","10.68","4.30","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,792,844.95","0.02","7,792,844.95","7,265,000.00","64972JNG9","US64972JNG93","-","106.11","United States","-","USD","8.71","4.43","1.00","May 01, 2041","5.00","10.41","-","4.12","6.71","4.12","USD","Oct 30, 2024","Oct 30, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","7,780,894.87","0.02","7,780,894.87","7,490,000.00","45505MNH5","US45505MNH50","-","102.24","United States","-","USD","8.89","5.09","1.00","Oct 01, 2052","5.25","13.53","-","4.65","3.67","4.65","USD","Nov 17, 2022","Nov 17, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,775,261.86","0.02","7,775,261.86","7,105,000.00","452252QS1","US452252QS16","-","109.11","United States","-","USD","7.49","4.00","1.00","Jan 01, 2038","5.00","8.77","-","3.67","6.57","3.67","USD","Jan 04, 2024","Jan 04, 2024"
"CHARLESTON CNTY S C ARPT DIST","Transportation","Fixed Income","7,777,772.75","0.02","7,777,772.75","7,500,000.00","160070FE3","US160070FE30","-","103.37","United States","-","USD","11.20","5.02","1.00","Jul 01, 2054","5.25","14.25","-","4.74","6.44","4.74","USD","Oct 09, 2024","Oct 09, 2024"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","7,778,710.87","0.02","7,778,710.87","7,400,000.00","240523E71","US240523E711","-","103.55","United States","-","USD","11.28","4.75","1.00","Oct 01, 2050","5.00","13.77","-","4.50","6.92","4.50","USD","Aug 21, 2025","Aug 21, 2025"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","7,771,749.25","0.02","7,771,749.25","7,500,000.00","46613SUP3","US46613SUP37","-","103.52","United States","-","USD","12.06","5.02","1.00","Oct 01, 2056","5.25","14.86","-","4.79","7.56","4.79","USD","Jul 17, 2026","Jul 17, 2026"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","7,773,361.66","0.02","7,773,361.66","6,765,000.00","851018LK5","US851018LK58","-","112.50","United States","-","USD","7.19","3.38","1.00","Aug 01, 2035","5.00","7.20","-","3.38","7.20","3.38","USD","Jun 18, 2025","Jun 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,767,468.14","0.02","7,767,468.14","7,340,000.00","6461366J5","US6461366J52","-","105.28","United States","-","USD","3.49","4.05","1.00","Dec 15, 2032","5.00","5.44","-","3.34","3.10","3.34","USD","Dec 18, 2019","Dec 18, 2019"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","School Districts","Fixed Income","7,763,000.08","0.02","7,763,000.08","8,800,000.00","399267DF7","US399267DF79","-","88.22","United States","-","USD","3.97","3.14","1.00","Aug 01, 2030","0.00","3.90","-","3.14","3.90","3.14","USD","Jun 04, 2008","Jun 04, 2008"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,764,062.44","0.02","7,764,062.44","6,865,000.00","13063D7R3","US13063D7R34","-","111.11","United States","-","USD","5.21","2.99","1.00","Sep 01, 2032","5.00","5.21","-","2.99","5.21","2.99","USD","Nov 15, 2023","Nov 15, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","7,764,898.63","0.02","7,764,898.63","7,000,000.00","89602RNV3","US89602RNV32","-","109.97","United States","-","USD","8.28","3.97","1.00","Nov 15, 2038","5.00","9.23","-","3.72","7.45","3.72","USD","Aug 20, 2025","Aug 20, 2025"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","7,753,107.60","0.02","7,753,107.60","7,000,000.00","91335VKZ8","US91335VKZ84","-","109.38","United States","-","USD","4.84","3.19","1.00","Apr 15, 2032","5.00","4.94","-","3.15","4.82","3.15","USD","Dec 09, 2025","Dec 09, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","7,749,435.56","0.02","7,749,435.56","6,925,000.00","74265L3L0","US74265L3L00","-","109.82","United States","-","USD","9.18","4.42","1.00","Sep 01, 2043","5.25","11.31","-","3.95","7.17","3.95","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,739,520.04","0.02","7,739,520.04","7,325,000.00","64972JMJ4","US64972JMJ42","-","104.45","United States","-","USD","10.78","4.92","1.00","May 01, 2049","5.25","13.27","-","4.60","6.62","4.60","USD","Oct 01, 2024","Oct 01, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,741,871.28","0.02","7,741,871.28","7,000,000.00","70914P2L5","US70914P2L58","-","108.61","United States","-","USD","6.90","4.03","1.00","Sep 01, 2037","5.00","8.44","-","3.61","5.90","3.61","USD","Dec 20, 2023","Dec 20, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,735,421.94","0.02","7,735,421.94","7,000,000.00","574193US5","US574193US54","-","108.10","United States","-","USD","4.84","3.82","1.00","Aug 01, 2034","5.00","6.49","-","3.24","4.36","3.24","USD","Aug 25, 2021","Aug 25, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","7,735,587.11","0.02","7,735,587.11","7,415,000.00","59266TRQ6","US59266TRQ66","-","102.75","United States","-","USD","7.51","4.80","1.00","Oct 01, 2049","5.00","13.09","-","4.07","2.89","4.07","USD","Feb 11, 2020","Feb 11, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,736,131.38","0.02","7,736,131.38","8,000,000.00","64966QXS4","US64966QXS47","-","94.78","United States","-","USD","8.62","4.54","1.00","Aug 01, 2039","4.00","9.76","-","4.54","9.76","4.54","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,730,616.76","0.02","7,730,616.76","7,250,000.00","64990F6Q2","US64990F6Q25","-","104.84","United States","-","USD","9.53","4.61","1.00","Mar 15, 2045","5.00","12.01","-","4.25","6.24","4.25","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,727,666.08","0.02","7,727,666.08","7,500,000.00","64971W4Y3","US64971W4Y30","-","100.63","United States","-","USD","1.92","4.94","1.00","Feb 01, 2040","5.00","9.53","-","3.76","0.50","3.76","USD","Apr 19, 2017","Apr 19, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,718,023.48","0.02","7,718,023.48","7,535,000.00","93974DW61","US93974DW614","-","100.03","United States","-","USD","0.03","3.57","1.00","Aug 01, 2026","5.00","0.02","-","3.57","0.02","3.57","USD","Dec 07, 2017","Dec 07, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,713,530.08","0.02","7,713,530.08","8,305,000.00","89602HBE6","US89602HBE62","-","92.11","United States","-","USD","10.90","4.61","1.00","May 15, 2046","4.00","12.51","-","4.61","12.51","4.61","USD","Sep 30, 2021","Sep 30, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","7,714,032.24","0.02","7,714,032.24","7,200,000.00","54473EYM0","US54473EYM01","-","106.37","United States","-","USD","11.03","4.83","1.00","Dec 01, 2053","5.25","14.34","-","4.33","6.73","4.33","USD","Sep 05, 2024","Sep 05, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,707,235.50","0.02","7,707,235.50","7,400,000.00","709225DC7","US709225DC73","-","103.42","United States","-","USD","8.45","4.74","1.00","Dec 01, 2046","5.00","12.37","-","4.21","4.26","4.21","USD","Jul 14, 2021","Jul 14, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,701,659.01","0.02","7,701,659.01","7,230,000.00","64966QMC1","US64966QMC14","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Sep 09, 2020","Sep 09, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,694,096.00","0.02","7,694,096.00","7,535,000.00","20772KRR2","US20772KRR22","-","100.32","United States","-","USD","0.14","2.69","1.00","Sep 15, 2026","5.00","0.14","-","2.69","0.14","2.69","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,695,378.27","0.02","7,695,378.27","6,895,000.00","650036HE9","US650036HE98","-","109.82","United States","-","USD","6.29","3.66","1.00","Mar 15, 2035","5.00","6.96","-","3.44","5.95","3.44","USD","Dec 21, 2023","Dec 21, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,695,536.49","0.02","7,695,536.49","7,265,000.00","59261ANL7","US59261ANL79","-","104.97","United States","-","USD","2.17","2.76","1.00","Nov 15, 2028","5.00","2.16","-","2.76","2.16","2.76","USD","Sep 28, 2017","Sep 28, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7,693,740.58","0.02","7,693,740.58","7,500,000.00","7962536U1","US7962536U17","-","100.18","United States","-","USD","3.44","4.99","1.00","Feb 01, 2047","5.00","11.73","-","4.64","0.50","4.64","USD","Apr 27, 2017","Apr 27, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","7,681,546.88","0.02","7,681,546.88","8,515,000.00","23503CEK9","US23503CEK99","-","89.29","United States","-","USD","12.91","4.77","1.00","Nov 01, 2049","4.00","14.35","-","4.77","14.35","4.77","USD","Sep 19, 2024","Sep 01, 2024"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","7,668,478.92","0.02","7,668,478.92","7,000,000.00","574193XT0","US574193XT01","-","109.04","United States","-","USD","4.31","2.99","1.00","Jun 01, 2031","5.00","4.31","-","2.99","4.31","2.99","USD","Jun 17, 2026","Jun 17, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","7,645,299.17","0.02","7,645,299.17","7,500,000.00","54438CYC0","US54438CYC09","-","100.02","United States","-","USD","0.03","3.16","1.00","Aug 01, 2039","4.00","0.02","-","3.16","0.02","3.16","USD","Dec 30, 2019","Dec 30, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,643,213.43","0.02","7,643,213.43","7,100,000.00","20772KYC7","US20772KYC79","-","106.69","United States","-","USD","3.03","2.86","1.00","Nov 15, 2029","5.00","3.03","-","2.86","3.03","2.86","USD","Oct 23, 2024","Oct 23, 2024"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","7,637,161.23","0.02","7,637,161.23","7,000,000.00","02765USA3","US02765USA33","-","106.89","United States","-","USD","7.66","4.28","1.00","Feb 15, 2039","5.00","9.20","-","3.94","6.18","3.94","USD","Dec 20, 2023","Dec 20, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,637,342.34","0.02","7,637,342.34","7,330,000.00","57582RK39","US57582RK390","-","103.04","United States","-","USD","7.68","4.76","1.00","Nov 01, 2045","5.00","11.85","-","4.21","3.78","4.21","USD","Dec 03, 2020","Dec 03, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,638,011.33","0.02","7,638,011.33","10,000,000.00","70914PV41","US70914PV415","-","76.00","United States","-","USD","10.04","4.67","1.00","May 15, 2038","2.00","10.06","-","4.67","10.06","4.67","USD","May 20, 2021","May 20, 2021"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","7,638,615.07","0.02","7,638,615.07","7,515,000.00","249182MR4","US249182MR40","-","100.91","United States","-","USD","7.08","4.93","1.00","Dec 01, 2048","5.00","12.65","-","4.59","2.18","4.59","USD","Aug 28, 2018","Aug 28, 2018"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","7,631,742.38","0.02","7,631,742.38","7,000,000.00","53945CKS8","US53945CKS88","-","108.29","United States","-","USD","3.50","2.72","1.00","Jun 01, 2030","5.00","3.50","-","2.72","3.50","2.72","USD","Apr 01, 2022","Apr 01, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,632,745.63","0.02","7,632,745.63","7,000,000.00","91412HQV8","US91412HQV86","-","108.08","United States","-","USD","8.35","4.26","1.00","May 15, 2041","5.00","10.50","-","3.79","6.44","3.79","USD","Feb 15, 2024","Feb 15, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,633,813.53","0.02","7,633,813.53","6,850,000.00","59261A4Q7","US59261A4Q70","-","110.48","United States","-","USD","6.12","3.37","1.00","Nov 15, 2033","5.00","6.12","-","3.37","6.12","3.37","USD","Mar 27, 2025","Mar 27, 2025"
"FRANKLIN CNTY OHIO SALES TAX R","Local Tax-Backed","Fixed Income","7,634,605.70","0.02","7,634,605.70","7,480,000.00","353204AX8","US353204AX81","-","101.33","United States","-","USD","5.89","4.90","1.00","Jun 01, 2048","5.00","12.48","-","4.24","1.74","4.24","USD","Jun 05, 2018","Jun 05, 2018"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","7,629,634.08","0.02","7,629,634.08","7,500,000.00","603827N36","US603827N361","-","101.41","United States","-","USD","11.21","4.90","1.00","Jan 01, 2052","5.00","14.02","-","4.77","6.14","4.77","USD","Aug 07, 2024","Aug 07, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,630,371.23","0.02","7,630,371.23","8,500,000.00","650028XN8","US650028XN89","-","88.34","United States","-","USD","12.75","4.79","1.00","Mar 15, 2052","4.00","15.00","-","4.79","15.00","4.79","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,622,723.87","0.02","7,622,723.87","8,025,000.00","650036CD6","US650036CD60","-","93.55","United States","-","USD","9.52","4.58","1.00","Mar 15, 2042","4.00","11.19","-","4.58","11.19","4.58","USD","Jul 23, 2020","Jul 23, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,617,519.54","0.02","7,617,519.54","7,000,000.00","373385GQ0","US373385GQ00","-","106.42","United States","-","USD","2.75","2.77","1.00","Aug 01, 2029","5.00","2.75","-","2.77","2.75","2.77","USD","Aug 27, 2020","Aug 27, 2020"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","7,618,872.41","0.02","7,618,872.41","7,000,000.00","167562SU2","US167562SU27","-","108.52","United States","-","USD","5.99","3.81","1.00","Jan 01, 2035","5.00","6.90","-","3.51","5.51","3.51","USD","Nov 09, 2023","Nov 09, 2023"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,613,412.75","0.02","7,613,412.75","7,500,000.00","93878YDX4","US93878YDX40","-","101.39","United States","-","USD","12.00","4.91","1.00","Jul 15, 2056","5.00","15.42","-","4.79","6.52","4.79","USD","Jul 24, 2024","Jul 24, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,608,496.37","0.02","7,608,496.37","7,545,000.00","13063DU97","US13063DU971","-","99.25","United States","-","USD","9.40","4.06","1.00","Sep 01, 2042","4.00","11.58","-","4.06","11.58","4.06","USD","Sep 20, 2022","Sep 20, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,611,670.14","0.02","7,611,670.14","6,960,000.00","64613CAQ1","US64613CAQ15","-","108.82","United States","-","USD","5.11","3.34","1.00","Jun 15, 2032","5.00","5.10","-","3.34","5.10","3.34","USD","Apr 27, 2022","Apr 27, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,611,869.14","0.02","7,611,869.14","7,000,000.00","64972JSX7","US64972JSX71","-","107.59","United States","-","USD","8.43","4.25","1.00","Nov 01, 2039","5.00","9.69","-","3.97","7.06","3.97","USD","Apr 01, 2025","Apr 01, 2025"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","7,605,658.51","0.02","7,605,658.51","7,000,000.00","49474FZP8","US49474FZP88","-","108.33","United States","-","USD","3.99","2.98","1.00","Jan 01, 2031","5.00","3.98","-","2.98","3.98","2.98","USD","Aug 10, 2021","Aug 10, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","7,602,522.58","0.02","7,602,522.58","8,000,000.00","79771KCC8","US79771KCC80","-","94.11","United States","-","USD","11.80","4.39","1.00","Nov 01, 2051","4.00","14.63","-","4.39","14.63","4.39","USD","Dec 21, 2021","Dec 21, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","7,602,933.97","0.02","7,602,933.97","7,185,000.00","6461365R8","US6461365R87","-","105.28","United States","-","USD","2.25","2.71","1.00","Dec 15, 2028","5.00","2.25","-","2.71","2.25","2.71","USD","Oct 03, 2019","Oct 03, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,594,966.91","0.02","7,594,966.91","6,965,000.00","20772KWB1","US20772KWB15","-","107.06","United States","-","USD","3.25","2.92","1.00","Mar 01, 2030","5.00","3.24","-","2.92","3.24","2.92","USD","Jan 11, 2024","Jan 11, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","7,592,247.80","0.02","7,592,247.80","7,275,000.00","8827242B2","US8827242B27","-","102.79","United States","-","USD","1.14","2.59","1.00","Oct 01, 2027","5.00","1.14","-","2.59","1.14","2.59","USD","Oct 01, 2024","Oct 01, 2024"
"ARIZONA BRD REGENTS ARIZ ST UN","Education","Fixed Income","7,592,613.23","0.02","7,592,613.23","7,280,000.00","04048RXH4","US04048RXH47","-","101.89","United States","-","USD","11.36","4.88","1.00","Aug 01, 2054","5.00","14.26","-","4.71","6.41","4.71","USD","May 14, 2024","May 14, 2024"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","7,593,472.77","0.02","7,593,472.77","8,385,000.00","1998207Z8","US1998207Z85","-","89.24","United States","-","USD","9.67","4.11","1.00","Feb 15, 2039","3.00","10.05","-","4.11","10.05","4.11","USD","Nov 01, 2024","Nov 01, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,594,237.23","0.02","7,594,237.23","7,000,000.00","20772KH28","US20772KH285","-","106.28","United States","-","USD","2.79","2.84","1.00","Aug 15, 2029","5.00","2.78","-","2.84","2.78","2.84","USD","Oct 15, 2025","Oct 15, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,578,317.91","0.02","7,578,317.91","7,000,000.00","544647HM5","US544647HM52","-","107.94","United States","-","USD","3.58","2.85","1.00","Jul 01, 2030","5.00","3.57","-","2.85","3.57","2.85","USD","Apr 30, 2024","Apr 30, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,579,337.30","0.02","7,579,337.30","7,390,000.00","93974E5C6","US93974E5C65","-","102.24","United States","-","USD","0.91","2.56","1.00","Jul 01, 2027","5.00","0.91","-","2.56","0.91","2.56","USD","Nov 14, 2024","Nov 14, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,561,289.48","0.02","7,561,289.48","7,000,000.00","606092QC1","US606092QC19","-","107.28","United States","-","USD","3.90","3.19","1.00","Dec 01, 2030","5.00","3.89","-","3.19","3.89","3.19","USD","Mar 06, 2025","Mar 06, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,555,056.20","0.02","7,555,056.20","6,715,000.00","30382ANK4","US30382ANK42","-","110.94","United States","-","USD","5.29","3.05","1.00","Oct 01, 2032","5.00","5.29","-","3.05","5.29","3.05","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,555,555.89","0.02","7,555,555.89","6,900,000.00","64972JC97","US64972JC976","-","106.89","United States","-","USD","10.78","5.00","1.00","Feb 01, 2050","5.50","13.00","-","4.60","7.26","4.60","USD","Feb 03, 2026","Feb 03, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","7,555,928.58","0.02","7,555,928.58","7,500,000.00","167593A85","US167593A851","-","100.43","United States","-","USD","1.93","4.95","1.00","Jan 01, 2039","5.00","9.16","-","3.99","0.43","3.99","USD","Jun 28, 2017","Jun 28, 2017"
"LOUISIANA ST","State Tax-Backed","Fixed Income","7,549,645.17","0.02","7,549,645.17","7,500,000.00","546417GD2","US546417GD24","-","99.41","United States","-","USD","7.95","4.06","1.00","Apr 01, 2039","4.00","9.45","-","4.06","9.45","4.06","USD","Apr 19, 2022","Apr 19, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,545,233.32","0.02","7,545,233.32","7,495,000.00","544495Z64","US544495Z645","-","100.35","United States","-","USD","2.30","4.97","1.00","Jul 01, 2042","5.00","9.96","-","4.17","0.43","4.17","USD","Feb 09, 2017","Feb 09, 2017"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","7,545,319.65","0.02","7,545,319.65","6,750,000.00","594712XR7","US594712XR78","-","109.57","United States","-","USD","4.79","3.11","1.00","Feb 15, 2032","5.00","4.78","-","3.11","4.78","3.11","USD","May 24, 2023","May 24, 2023"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","7,549,131.79","0.02","7,549,131.79","7,435,000.00","45470RCU8","US45470RCU86","-","100.80","United States","-","USD","0.35","4.03","1.00","Jun 01, 2027","5.00","0.82","-","2.69","0.35","2.69","USD","Sep 02, 2016","Sep 02, 2016"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7,541,157.26","0.02","7,541,157.26","7,040,000.00","25477GPE9","US25477GPE97","-","105.13","United States","-","USD","3.39","4.20","1.00","Mar 01, 2034","5.00","6.20","-","3.25","2.82","3.25","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,542,086.64","0.02","7,542,086.64","7,440,000.00","13063DCG1","US13063DCG16","-","100.45","United States","-","USD","3.55","3.94","1.00","Nov 01, 2035","4.00","7.62","-","3.63","1.22","3.63","USD","Sep 12, 2017","Sep 12, 2017"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","7,536,815.79","0.02","7,536,815.79","6,500,000.00","0054824N1","US0054824N10","-","115.14","United States","-","USD","7.98","3.94","1.00","Dec 01, 2038","5.50","9.13","-","3.58","7.40","3.58","USD","Jun 04, 2025","Jun 04, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","7,538,433.00","0.02","7,538,433.00","7,000,000.00","59333AQE4","US59333AQE46","-","106.32","United States","-","USD","9.72","4.46","1.00","Apr 01, 2043","5.00","11.28","-","4.20","7.60","4.20","USD","Apr 15, 2026","Apr 15, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,539,036.48","0.02","7,539,036.48","7,750,000.00","20772KVR7","US20772KVR75","-","97.18","United States","-","USD","9.66","4.26","1.00","Jan 15, 2041","4.00","10.83","-","4.26","10.83","4.26","USD","Jan 11, 2024","Jan 11, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,533,436.34","0.02","7,533,436.34","7,075,000.00","4521526L0","US4521526L09","-","105.21","United States","-","USD","4.32","4.94","1.00","May 01, 2039","5.50","6.80","-","4.00","3.36","4.00","USD","May 18, 2020","May 18, 2020"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","7,534,358.32","0.02","7,534,358.32","7,315,000.00","9142334U2","US9142334U26","-","101.33","United States","-","USD","0.55","2.58","1.00","Feb 15, 2027","5.00","0.54","-","2.58","0.54","2.58","USD","Mar 24, 2026","Mar 24, 2026"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","7,527,804.91","0.02","7,527,804.91","6,770,000.00","969888EU6","US969888EU60","-","108.99","United States","-","USD","4.79","3.22","1.00","Feb 15, 2032","5.00","4.78","-","3.22","4.78","3.22","USD","Jun 11, 2025","Jun 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,529,316.04","0.02","7,529,316.04","6,830,000.00","64972JVT2","US64972JVT23","-","109.09","United States","-","USD","4.99","3.26","1.00","May 01, 2032","5.00","4.98","-","3.26","4.98","3.26","USD","Aug 12, 2025","Aug 12, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","7,529,913.02","0.02","7,529,913.02","7,425,000.00","88285AKC1","US88285AKC17","-","100.11","United States","-","USD","11.62","4.74","1.00","Oct 15, 2050","4.75","13.42","-","4.73","7.31","4.73","USD","Oct 10, 2025","Oct 10, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","7,531,331.27","0.02","7,531,331.27","7,000,000.00","452227WE7","US452227WE73","-","107.05","United States","-","USD","8.11","4.24","1.00","Jun 15, 2038","5.00","8.98","-","4.05","7.17","4.05","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK N Y","Cash and/or Derivatives","Cash","7,530,589.81","0.02","7,530,589.81","7,520,000.00","64966QH37","US64966QH378","-","100.00","United States","-","USD","0.00","2.95","1.00","Sep 01, 2049","2.95","0.00","-","2.95","0.00","2.95","USD","Sep 08, 2022","Sep 08, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7,524,230.08","0.02","7,524,230.08","7,000,000.00","25477GVK8","US25477GVK83","-","106.75","United States","-","USD","3.08","2.87","1.00","Dec 01, 2029","5.00","3.07","-","2.87","3.07","2.87","USD","Sep 07, 2022","Sep 07, 2022"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","7,525,136.84","0.02","7,525,136.84","7,210,000.00","44244CU62","US44244CU626","-","103.36","United States","-","USD","11.12","5.03","1.00","Nov 15, 2054","5.25","14.26","-","4.73","6.32","4.73","USD","May 14, 2024","May 14, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,519,443.87","0.02","7,519,443.87","7,000,000.00","64613CAN8","US64613CAN83","-","106.88","United States","-","USD","3.54","3.11","1.00","Jun 15, 2030","5.00","3.52","-","3.11","3.52","3.11","USD","Apr 27, 2022","Apr 27, 2022"
"IOWA FIN AUTH REV","Utility","Fixed Income","7,516,015.76","0.02","7,516,015.76","7,265,000.00","46246K4N9","US46246K4N95","-","101.05","United States","-","USD","3.14","4.90","1.00","Aug 01, 2042","5.00","9.82","-","3.94","0.96","3.94","USD","Dec 14, 2017","Dec 14, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,512,584.59","0.02","7,512,584.59","7,820,000.00","5446465A6","US5446465A61","-","95.88","United States","-","USD","4.85","3.78","1.00","Jul 01, 2032","3.00","5.36","-","3.78","5.36","3.78","USD","Sep 15, 2016","Sep 15, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,508,525.07","0.02","7,508,525.07","6,815,000.00","64972JC71","US64972JC711","-","107.56","United States","-","USD","10.51","4.93","1.00","Feb 01, 2048","5.50","12.57","-","4.51","7.28","4.51","USD","Feb 03, 2026","Feb 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,500,101.74","0.02","7,500,101.74","7,280,000.00","13063DG85","US13063DG855","-","101.77","United States","-","USD","1.15","2.48","1.00","Oct 01, 2027","4.00","1.14","-","2.48","1.14","2.48","USD","Sep 22, 2021","Sep 22, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,491,226.21","0.02","7,491,226.21","7,750,000.00","6461367E5","US6461367E56","-","96.23","United States","-","USD","8.32","4.39","1.00","Jun 15, 2039","4.00","9.87","-","4.39","9.87","4.39","USD","Dec 15, 2020","Dec 15, 2020"
"ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","7,481,418.46","0.02","7,481,418.46","6,955,000.00","011118CD6","US011118CD66","-","105.58","United States","-","USD","7.94","4.55","1.00","Mar 01, 2045","5.00","11.60","-","3.88","4.79","3.88","USD","Jul 14, 2022","Jul 14, 2022"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","7,473,172.27","0.02","7,473,172.27","6,900,000.00","13048V6R4","US13048V6R46","-","106.82","United States","-","USD","11.43","5.06","1.00","Sep 01, 2056","5.50","14.43","-","4.61","7.39","4.61","USD","Apr 17, 2026","Apr 17, 2026"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","7,474,402.94","0.02","7,474,402.94","7,750,000.00","677632N56","US677632N564","-","95.86","United States","-","USD","10.12","4.34","1.00","Dec 01, 2043","4.00","12.22","-","4.34","12.22","4.34","USD","Sep 30, 2021","Sep 30, 2021"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","7,475,440.77","0.02","7,475,440.77","7,465,000.00","940158HT8","US940158HT80","-","100.00","United States","-","USD","0.00","3.10","1.00","Jun 01, 2027","3.10","0.00","-","3.10","0.00","3.10","USD","May 30, 2024","Aug 28, 2013"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,464,111.33","0.02","7,464,111.33","7,435,000.00","452252LX5","US452252LX55","-","100.07","United States","-","USD","1.03","4.99","1.00","Jan 01, 2041","5.00","9.99","-","4.09","0.08","4.09","USD","Jun 16, 2016","Jun 16, 2016"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","7,466,640.38","0.02","7,466,640.38","6,640,000.00","68607DXA8","US68607DXA89","-","111.49","United States","-","USD","6.13","3.22","1.00","Nov 15, 2033","5.00","6.13","-","3.22","6.13","3.22","USD","Jul 08, 2024","Jul 08, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,457,079.50","0.02","7,457,079.50","7,500,000.00","574204N66","US574204N665","-","98.49","United States","-","USD","3.18","3.39","1.00","Oct 01, 2030","3.00","3.86","-","3.39","3.86","3.39","USD","Oct 17, 2019","Oct 17, 2019"
"GRAYSON CNTY TEX JR COLLEGE DI","School Districts","Fixed Income","7,451,504.27","0.02","7,451,504.27","8,230,000.00","389712HP8","US389712HP83","-","88.77","United States","-","USD","12.05","4.82","1.00","Feb 15, 2049","4.00","13.18","-","4.82","13.18","4.82","USD","Nov 12, 2024","Oct 15, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,448,211.33","0.02","7,448,211.33","10,000,000.00","70914PV58","US70914PV589","-","74.10","United States","-","USD","10.72","4.72","1.00","May 15, 2039","2.00","10.75","-","4.72","10.75","4.72","USD","May 20, 2021","May 20, 2021"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","7,444,070.67","0.02","7,444,070.67","7,000,000.00","452227WG2","US452227WG22","-","105.80","United States","-","USD","8.79","4.44","1.00","Jun 15, 2040","5.00","10.02","-","4.21","7.15","4.21","USD","Dec 11, 2025","Dec 11, 2025"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","7,440,519.80","0.02","7,440,519.80","7,000,000.00","01728VYF1","-","-","106.29","United States","-","USD","3.03","2.92","1.00","Nov 01, 2029","5.00","3.02","-","2.92","3.02","2.92","USD","Aug 05, 2026","Aug 05, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","7,430,698.59","0.02","7,430,698.59","7,265,000.00","60412AWR0","US60412AWR03","-","100.69","United States","-","USD","6.68","3.92","1.00","Sep 01, 2036","4.00","8.13","-","3.85","4.51","3.85","USD","Sep 23, 2021","Sep 23, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,432,162.97","0.02","7,432,162.97","7,000,000.00","64990FKT0","US64990FKT02","-","104.38","United States","-","USD","3.34","4.44","1.00","Mar 15, 2036","5.00","7.52","-","3.25","2.43","3.25","USD","Jun 28, 2019","Jun 28, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,421,523.51","0.02","7,421,523.51","7,000,000.00","544525F37","US544525F377","-","105.70","United States","-","USD","6.23","4.34","1.00","Jul 01, 2037","5.00","8.42","-","3.83","4.74","3.83","USD","Apr 05, 2022","Apr 05, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","7,421,895.56","0.02","7,421,895.56","6,875,000.00","161045QL6","US161045QL61","-","107.64","United States","-","USD","3.64","3.31","1.00","Jul 01, 2031","5.00","4.37","-","2.93","3.57","2.93","USD","Sep 24, 2020","Sep 24, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","7,410,306.46","0.02","7,410,306.46","13,370,000.00","797355N34","US797355N344","-","55.42","United States","-","USD","14.65","3.99","1.00","Jul 01, 2041","0.00","14.36","-","3.99","14.36","3.99","USD","Aug 18, 2010","Aug 18, 2010"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","7,411,530.98","0.02","7,411,530.98","7,130,000.00","769125GP4","US769125GP47","-","103.21","United States","-","USD","1.30","3.80","1.00","Jun 01, 2029","5.00","2.63","-","2.57","1.30","2.57","USD","Dec 28, 2017","Dec 28, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,396,868.75","0.02","7,396,868.75","7,500,000.00","59261AQL4","US59261AQL43","-","97.86","United States","-","USD","6.25","4.24","1.00","Nov 15, 2037","4.00","8.92","-","4.24","8.92","4.24","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,395,862.57","0.02","7,395,862.57","6,860,000.00","64971XN53","US64971XN539","-","106.66","United States","-","USD","3.00","2.85","1.00","Nov 01, 2029","5.00","2.99","-","2.85","2.99","2.85","USD","Mar 22, 2022","Mar 22, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,388,058.45","0.02","7,388,058.45","6,750,000.00","64966QGW4","US64966QGW42","-","107.05","United States","-","USD","3.57","3.12","1.00","Aug 01, 2030","5.00","3.57","-","3.12","3.57","3.12","USD","Feb 25, 2020","Feb 25, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,386,305.30","0.02","7,386,305.30","8,250,000.00","64972GZH0","US64972GZH00","-","89.10","United States","-","USD","12.68","4.75","1.00","Jun 15, 2051","4.00","14.81","-","4.75","14.81","4.75","USD","Jul 14, 2021","Jul 14, 2021"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","7,381,308.00","0.02","7,381,308.00","7,100,000.00","362848UB7","US362848UB78","-","102.39","United States","-","USD","1.14","4.19","1.00","Oct 01, 2029","5.00","2.88","-","2.93","1.13","2.93","USD","Nov 07, 2017","Nov 07, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","7,374,994.22","0.02","7,374,994.22","7,240,000.00","271014D58","US271014D582","-","101.13","United States","-","USD","3.12","4.91","1.00","Jun 01, 2045","5.00","11.68","-","3.64","0.83","3.64","USD","Jun 22, 2017","Jun 22, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,375,575.37","0.02","7,375,575.37","7,930,000.00","57582RM78","US57582RM784","-","91.82","United States","-","USD","7.67","4.04","1.00","Mar 01, 2036","3.00","8.08","-","4.04","8.08","4.04","USD","May 18, 2021","May 18, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","7,376,583.83","0.02","7,376,583.83","6,945,000.00","73358XRX2","US73358XRX20","-","103.96","United States","-","USD","11.54","4.73","1.00","Aug 15, 2051","5.00","13.82","-","4.49","7.43","4.49","USD","Feb 12, 2026","Feb 12, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","7,369,190.03","0.02","7,369,190.03","7,000,000.00","544445TS8","US544445TS80","-","104.32","United States","-","USD","7.60","4.65","1.00","May 15, 2045","5.00","11.55","-","4.00","4.22","4.00","USD","Feb 17, 2021","Feb 17, 2021"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","7,370,600.44","0.02","7,370,600.44","6,665,000.00","91412HXC2","US91412HXC23","-","109.63","United States","-","USD","9.30","4.14","1.00","Nov 15, 2041","5.00","10.78","-","3.81","7.76","3.81","USD","Mar 11, 2026","Mar 11, 2026"
"MORGAN HILL CALIF UNI SCH DIST","School Districts","Fixed Income","7,373,139.92","0.02","7,373,139.92","7,500,000.00","617403EZ9","US617403EZ90","-","96.39","United States","-","USD","8.33","4.26","1.00","Aug 01, 2047","4.00","12.80","-","4.26","12.80","4.26","USD","Nov 02, 2017","Nov 02, 2017"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","7,367,959.82","0.02","7,367,959.82","7,000,000.00","472682ZS5","US472682ZS54","-","103.53","United States","-","USD","10.49","5.25","1.00","Oct 01, 2053","5.50","13.67","-","4.91","5.82","4.91","USD","Jan 31, 2024","Jan 31, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,360,201.57","0.02","7,360,201.57","7,000,000.00","6461365S6","US6461365S60","-","104.60","United States","-","USD","2.26","3.32","1.00","Jun 15, 2029","5.00","2.68","-","2.99","2.24","2.99","USD","Oct 03, 2019","Nov 25, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,360,749.51","0.02","7,360,749.51","7,710,000.00","64971XG36","US64971XG368","-","93.55","United States","-","USD","9.79","4.57","1.00","Aug 01, 2042","4.00","11.32","-","4.57","11.32","4.57","USD","Sep 09, 2021","Sep 09, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,355,226.86","0.02","7,355,226.86","7,030,000.00","574204H63","US574204H634","-","102.64","United States","-","USD","1.06","2.55","1.00","Sep 01, 2027","5.00","1.05","-","2.55","1.05","2.55","USD","Sep 21, 2017","Sep 21, 2017"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","7,348,039.30","0.02","7,348,039.30","7,000,000.00","266705Z62","US266705Z627","-","104.97","United States","-","USD","2.08","2.61","1.00","Oct 01, 2028","5.00","2.07","-","2.61","2.07","2.61","USD","Jul 29, 2026","Jul 29, 2026"
"ORANGE CNTY FLA SCH BRD CTFS P","School Districts","Fixed Income","7,343,499.01","0.02","7,343,499.01","6,500,000.00","684517SR7","US684517SR71","-","110.57","United States","-","USD","5.84","3.30","1.00","Aug 01, 2033","5.00","5.84","-","3.30","5.84","3.30","USD","Jun 05, 2024","Jun 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,346,014.58","0.02","7,346,014.58","7,770,000.00","64971XUE6","US64971XUE65","-","93.62","United States","-","USD","9.63","4.57","1.00","May 01, 2042","4.00","11.32","-","4.57","11.32","4.57","USD","Sep 24, 2020","Sep 24, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,334,482.83","0.02","7,334,482.83","6,875,000.00","452252QD4","US452252QD47","-","106.35","United States","-","USD","8.94","4.73","1.00","Jan 01, 2045","5.25","11.92","-","4.19","5.80","4.19","USD","May 18, 2023","May 18, 2023"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","7,329,837.09","0.02","7,329,837.09","6,500,000.00","915130BH0","US915130BH02","-","112.45","United States","-","USD","7.91","3.51","1.00","Jul 01, 2036","5.00","7.92","-","3.51","7.92","3.51","USD","Jun 05, 2024","Jun 01, 2024"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","7,331,564.01","0.02","7,331,564.01","7,275,000.00","010609FQ3","US010609FQ33","-","99.86","United States","-","USD","6.55","4.02","1.00","Nov 01, 2036","4.00","8.28","-","4.02","8.28","4.02","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,331,987.96","0.02","7,331,987.96","8,535,000.00","64971WH78","US64971WH780","-","84.34","United States","-","USD","10.41","4.76","1.00","Feb 01, 2041","3.25","10.92","-","4.76","10.92","4.76","USD","Apr 21, 2016","Apr 21, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,332,358.50","0.02","7,332,358.50","6,585,000.00","64972JBM9","US64972JBM99","-","110.20","United States","-","USD","6.20","3.49","1.00","May 01, 2034","5.00","6.42","-","3.40","6.08","3.40","USD","Oct 26, 2023","Oct 26, 2023"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","7,324,105.33","0.02","7,324,105.33","6,650,000.00","54473EYK4","US54473EYK45","-","109.33","United States","-","USD","9.95","4.83","1.00","Dec 01, 2049","5.50","12.83","-","4.17","6.70","4.17","USD","Sep 05, 2024","Sep 05, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","7,310,585.88","0.02","7,310,585.88","7,000,000.00","725304ZQ5","US725304ZQ55","-","102.45","United States","-","USD","11.86","4.84","1.00","Sep 01, 2055","5.00","14.64","-","4.67","7.14","4.67","USD","Jan 29, 2025","Jan 29, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,312,403.40","0.02","7,312,403.40","9,000,000.00","709225AY2","US709225AY21","-","80.81","United States","-","USD","11.73","4.69","1.00","Dec 01, 2042","3.00","12.24","-","4.69","12.24","4.69","USD","Jan 27, 2021","Jan 27, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","7,306,675.34","0.02","7,306,675.34","7,185,000.00","89602N7D0","US89602N7D09","-","100.74","United States","-","USD","3.76","4.94","1.00","Nov 15, 2047","5.00","12.23","-","4.06","0.78","4.06","USD","Jan 19, 2017","Jan 19, 2017"
"DELAWARE ST","State Tax-Backed","Fixed Income","7,305,974.58","0.02","7,305,974.58","6,590,000.00","246381RP4","US246381RP42","-","108.88","United States","-","USD","4.06","2.92","1.00","Mar 01, 2031","5.00","4.06","-","2.92","4.06","2.92","USD","Mar 02, 2022","Mar 02, 2022"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","7,299,273.44","0.02","7,299,273.44","7,945,000.00","442332EE8","US442332EE86","-","90.23","United States","-","USD","12.68","4.81","1.00","Mar 01, 2051","4.13","14.35","-","4.81","14.35","4.81","USD","Jul 18, 2024","Jul 18, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,293,521.69","0.02","7,293,521.69","7,045,000.00","13068XCJ6","US13068XCJ63","-","101.61","United States","-","USD","6.83","3.82","1.00","Aug 01, 2037","4.00","8.70","-","3.65","4.44","3.65","USD","Sep 29, 2022","Sep 29, 2022"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","7,294,422.46","0.02","7,294,422.46","7,500,000.00","235308X81","US235308X813","-","95.35","United States","-","USD","12.84","4.66","1.00","Feb 15, 2056","4.38","15.35","-","4.66","15.35","4.66","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,288,465.42","0.02","7,288,465.42","7,815,000.00","650028XG3","US650028XG39","-","91.83","United States","-","USD","11.13","4.64","1.00","Mar 15, 2046","4.00","12.99","-","4.64","12.99","4.64","USD","Jul 28, 2021","Jul 28, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","7,290,816.84","0.02","7,290,816.84","8,225,000.00","594615KN5","US594615KN59","-","87.54","United States","-","USD","12.81","4.84","1.00","Oct 15, 2052","4.00","14.47","-","4.84","14.47","4.84","USD","Aug 23, 2022","Aug 23, 2022"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,292,421.81","0.02","7,292,421.81","7,000,000.00","574204N41","US574204N418","-","102.61","United States","-","USD","1.14","3.74","1.00","Oct 01, 2028","5.00","2.03","-","2.75","1.13","2.75","USD","Oct 17, 2019","Oct 17, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","7,284,215.17","0.02","7,284,215.17","7,000,000.00","64990AUK9","US64990AUK95","-","102.27","United States","-","USD","11.71","4.85","1.00","Mar 15, 2055","5.00","15.03","-","4.66","6.54","4.66","USD","Jul 17, 2024","Jul 17, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","7,285,334.01","0.02","7,285,334.01","7,050,000.00","658268DY0","US658268DY09","-","101.35","United States","-","USD","0.58","2.72","1.00","Mar 01, 2027","5.00","0.58","-","2.72","0.58","2.72","USD","Jun 04, 2019","Jun 04, 2019"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","7,286,331.27","0.02","7,286,331.27","7,000,000.00","62620HJZ6","US62620HJZ64","-","103.76","United States","-","USD","10.90","5.00","1.00","Jan 01, 2054","5.25","14.14","-","4.65","6.12","4.65","USD","Oct 04, 2024","Oct 04, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,286,533.38","0.02","7,286,533.38","7,050,000.00","64990FAZ7","US64990FAZ71","-","101.15","United States","-","USD","0.55","4.76","1.00","Feb 15, 2032","5.00","4.71","-","2.91","0.54","2.91","USD","Jul 13, 2017","Jul 13, 2017"
"CHAMBERS CNTY TEX JUSTICE CTR","Local Tax-Backed","Fixed Income","7,280,424.36","0.02","7,280,424.36","7,000,000.00","157795BG9","US157795BG99","-","103.20","United States","-","USD","10.54","5.28","1.00","Jun 01, 2055","5.50","13.95","-","4.94","5.64","4.94","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,278,550.00","0.02","7,278,550.00","8,000,000.00","650028ZR7","US650028ZR75","-","89.50","United States","-","USD","13.28","4.79","1.00","Mar 15, 2056","4.13","15.98","-","4.79","15.98","4.79","USD","Jul 28, 2022","Jul 28, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","7,272,793.61","0.02","7,272,793.61","7,025,000.00","646067BZ0","US646067BZ08","-","101.54","United States","-","USD","0.58","2.41","1.00","Mar 01, 2027","5.00","0.58","-","2.41","0.58","2.41","USD","Apr 08, 2021","Apr 08, 2021"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","7,273,570.49","0.02","7,273,570.49","6,500,000.00","438687R56","US438687R569","-","111.58","United States","-","USD","7.48","3.60","1.00","Jul 01, 2036","5.00","7.91","-","3.48","7.27","3.48","USD","Jul 31, 2025","Jul 31, 2025"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,268,454.27","0.02","7,268,454.27","6,500,000.00","88213ATM7","US88213ATM70","-","110.86","United States","-","USD","5.77","3.21","1.00","May 15, 2033","5.00","5.77","-","3.21","5.77","3.21","USD","May 30, 2024","May 30, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","7,262,143.49","0.02","7,262,143.49","6,500,000.00","71885KAM8","US71885KAM80","-","111.41","United States","-","USD","7.73","3.72","1.00","Jul 01, 2037","5.00","8.52","-","3.50","7.27","3.50","USD","Dec 10, 2025","Dec 10, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","7,258,231.88","0.02","7,258,231.88","6,640,000.00","67765QPH3","US67765QPH38","-","108.57","United States","-","USD","7.93","4.16","1.00","Dec 01, 2039","5.00","9.66","-","3.73","6.49","3.73","USD","Jul 16, 2024","Jul 16, 2024"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","7,252,513.63","0.02","7,252,513.63","6,980,000.00","791638T33","US791638T338","-","103.57","United States","-","USD","11.18","5.01","1.00","Jul 01, 2054","5.25","14.27","-","4.71","6.45","4.71","USD","Jun 11, 2024","Jun 11, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,254,417.64","0.02","7,254,417.64","7,000,000.00","13063DAU2","US13063DAU28","-","102.48","United States","-","USD","1.28","4.46","1.00","Nov 01, 2031","5.00","4.55","-","2.99","1.22","2.99","USD","Sep 12, 2017","Sep 12, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7,244,345.41","0.02","7,244,345.41","6,500,000.00","79625GJH7","US79625GJH74","-","109.05","United States","-","USD","7.13","3.94","1.00","Feb 01, 2037","5.00","8.08","-","3.69","6.50","3.69","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,245,769.49","0.02","7,245,769.49","7,015,000.00","64971XDN5","US64971XDN57","-","102.14","United States","-","USD","3.72","4.77","1.00","May 01, 2039","5.00","9.30","-","3.74","1.67","3.74","USD","May 30, 2018","May 30, 2018"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","7,235,721.10","0.02","7,235,721.10","6,720,000.00","167560XE6","US167560XE63","-","106.94","United States","-","USD","8.87","4.37","1.00","Dec 01, 2041","5.00","10.75","-","4.01","6.80","4.01","USD","Dec 19, 2024","Dec 19, 2024"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","7,229,693.01","0.02","7,229,693.01","7,125,000.00","27677SBN2","US27677SBN27","-","101.21","United States","-","USD","6.67","3.87","1.00","Jul 01, 2038","4.00","9.42","-","3.67","3.61","3.67","USD","May 27, 2020","May 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,233,127.74","0.02","7,233,127.74","6,855,000.00","64972JCD8","US64972JCD81","-","104.31","United States","-","USD","9.84","4.92","1.00","May 01, 2048","5.25","12.44","-","4.55","5.96","4.55","USD","Oct 26, 2023","Oct 26, 2023"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,233,394.00","0.02","7,233,394.00","7,000,000.00","93878YDT3","US93878YDT38","-","103.20","United States","-","USD","10.76","5.03","1.00","Jul 15, 2053","5.25","14.09","-","4.71","5.81","4.71","USD","Aug 17, 2023","Aug 17, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","7,227,606.07","0.02","7,227,606.07","6,790,000.00","13067WQV7","US13067WQV71","-","105.71","United States","-","USD","3.08","4.18","1.00","Dec 01, 2034","5.00","6.79","-","2.90","2.64","2.90","USD","Apr 24, 2019","Apr 24, 2019"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","7,228,793.68","0.02","7,228,793.68","6,665,000.00","63968CAF8","US63968CAF86","-","107.46","United States","-","USD","4.01","3.35","1.00","Jul 01, 2031","5.00","4.35","-","3.18","3.95","3.18","USD","May 12, 2026","May 12, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,207,678.83","0.02","7,207,678.83","7,500,000.00","167486S91","US167486S918","-","95.78","United States","-","USD","9.89","5.38","1.00","Jan 01, 2044","5.00","11.36","-","5.38","11.36","5.38","USD","Aug 28, 2024","Aug 28, 2024"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","7,207,845.16","0.02","7,207,845.16","6,925,000.00","62620HJY9","US62620HJY99","-","103.75","United States","-","USD","10.09","4.97","1.00","Jan 01, 2049","5.25","12.59","-","4.65","6.12","4.65","USD","Oct 04, 2024","Oct 04, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,203,980.30","0.02","7,203,980.30","7,465,000.00","89602HEP8","US89602HEP82","-","95.64","United States","-","USD","11.71","4.80","1.00","May 15, 2052","4.50","14.14","-","4.80","14.14","4.80","USD","Sep 15, 2022","Sep 15, 2022"
"FULLERTON CALIF JT UN HIGH SCH","School Districts","Fixed Income","7,205,151.17","0.02","7,205,151.17","7,500,000.00","359796LB3","US359796LB36","-","94.15","United States","-","USD","12.69","4.39","1.00","Aug 01, 2051","4.00","14.75","-","4.39","14.75","4.39","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,198,546.28","0.02","7,198,546.28","8,470,000.00","64972GXW9","US64972GXW94","-","84.66","United States","-","USD","10.46","4.50","1.00","Jun 15, 2040","3.00","10.92","-","4.50","10.92","4.50","USD","Sep 30, 2020","Sep 30, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,194,899.21","0.02","7,194,899.21","6,690,000.00","59261A4X2","US59261A4X22","-","106.59","United States","-","USD","8.80","4.37","1.00","Nov 15, 2040","5.00","10.21","-","4.10","7.08","4.10","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","7,185,073.31","0.02","7,185,073.31","6,760,000.00","5755792P1","US5755792P13","-","106.25","United States","-","USD","2.74","2.77","1.00","Jul 01, 2029","5.00","2.73","-","2.77","2.73","2.77","USD","Jul 21, 2026","Jul 21, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,187,773.21","0.02","7,187,773.21","7,000,000.00","167486T66","US167486T668","-","102.36","United States","-","USD","3.98","4.41","1.00","Jan 01, 2031","5.00","3.94","-","4.41","3.94","4.41","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","7,188,337.91","0.02","7,188,337.91","6,530,000.00","5445252F4","-","-","109.76","United States","-","USD","6.59","3.58","1.00","Jul 01, 2034","5.00","6.58","-","3.58","6.58","3.58","USD","Nov 18, 2025","Nov 18, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","7,180,678.71","0.02","7,180,678.71","7,000,000.00","432308K60","US432308K605","-","101.01","United States","-","USD","6.77","4.92","1.00","Oct 01, 2048","5.00","12.56","-","4.51","2.02","4.51","USD","Nov 07, 2018","Nov 07, 2018"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","7,180,850.83","0.02","7,180,850.83","7,975,000.00","513174Q21","US513174Q212","-","88.28","United States","-","USD","13.12","4.77","1.00","Feb 15, 2054","4.00","14.92","-","4.77","14.92","4.77","USD","Aug 20, 2024","Aug 01, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,181,584.90","0.02","7,181,584.90","7,000,000.00","20772J6U1","US20772J6U18","-","101.22","United States","-","USD","0.97","4.81","1.00","Apr 15, 2034","5.00","6.27","-","3.28","0.70","3.28","USD","Apr 19, 2017","Apr 19, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,177,158.12","0.02","7,177,158.12","6,795,000.00","93974EXY7","US93974EXY75","-","103.22","United States","-","USD","9.59","4.76","1.00","Aug 01, 2047","5.00","12.77","-","4.39","5.06","4.39","USD","Aug 03, 2022","Aug 03, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,166,374.21","0.02","7,166,374.21","7,000,000.00","544532LZ5","US544532LZ59","-","102.06","United States","-","USD","0.91","2.76","1.00","Jul 01, 2027","5.00","0.91","-","2.76","0.91","2.76","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,162,497.65","0.02","7,162,497.65","6,945,000.00","13063DF78","US13063DF782","-","101.88","United States","-","USD","6.32","3.78","1.00","Oct 01, 2036","4.00","8.23","-","3.56","4.20","3.56","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","7,165,343.54","0.02","7,165,343.54","6,500,000.00","5445252G2","US5445252G23","-","109.92","United States","-","USD","7.25","3.69","1.00","Jul 01, 2035","5.00","7.25","-","3.69","7.25","3.69","USD","Nov 18, 2025","Nov 18, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","7,158,609.06","0.02","7,158,609.06","6,920,000.00","92778VED6","US92778VED64","-","101.05","United States","-","USD","0.51","4.67","1.00","Feb 01, 2030","5.00","3.12","-","2.96","0.50","2.96","USD","Aug 02, 2017","Aug 02, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,153,743.10","0.02","7,153,743.10","7,000,000.00","650028J20","US650028J200","-","102.20","United States","-","USD","12.53","4.85","1.00","Sep 15, 2054","5.00","15.18","-","4.72","7.93","4.72","USD","Jul 29, 2026","Jul 29, 2026"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","7,146,646.96","0.02","7,146,646.96","7,900,000.00","23542JSC0","US23542JSC08","-","89.21","United States","-","USD","11.93","4.77","1.00","Oct 01, 2049","4.00","13.72","-","4.77","13.72","4.77","USD","Jul 07, 2020","Jul 07, 2020"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","7,134,840.12","0.02","7,134,840.12","6,895,000.00","768874UV9","US768874UV95","-","101.91","United States","-","USD","6.95","4.86","1.00","Oct 01, 2048","5.00","12.53","-","4.24","2.46","4.24","USD","Feb 26, 2019","Feb 26, 2019"
"TEXAS ST","State Tax-Backed","Fixed Income","7,122,278.41","0.02","7,122,278.41","7,000,000.00","882723ZD4","US882723ZD45","-","100.18","United States","-","USD","0.08","3.98","1.00","Oct 01, 2026","5.00","0.18","-","2.75","0.08","2.75","USD","Sep 30, 2015","Sep 30, 2015"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,117,023.01","0.02","7,117,023.01","7,930,000.00","64972GVM3","US64972GVM31","-","89.31","United States","-","USD","11.70","4.77","1.00","Jun 15, 2049","4.00","13.53","-","4.77","13.53","4.77","USD","Dec 12, 2019","Dec 12, 2019"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","7,119,423.64","0.02","7,119,423.64","6,500,000.00","575579Z67","US575579Z671","-","109.21","United States","-","USD","8.65","4.12","1.00","Jul 01, 2040","5.00","10.15","-","3.78","7.24","3.78","USD","Jul 15, 2025","Jul 15, 2025"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","7,120,321.96","0.02","7,120,321.96","6,985,000.00","282726FE3","US282726FE30","-","100.02","United States","-","USD","0.03","3.16","1.00","Aug 01, 2041","4.00","0.02","-","3.16","0.02","3.16","USD","Jan 28, 2016","Jan 28, 2016"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","7,120,967.16","0.02","7,120,967.16","7,000,000.00","45506EEA7","US45506EEA73","-","99.81","United States","-","USD","7.45","4.02","1.00","Feb 01, 2039","4.00","9.59","-","4.02","9.59","4.02","USD","Nov 16, 2021","Nov 16, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,089,871.16","0.02","7,089,871.16","6,550,000.00","64966QPU8","US64966QPU84","-","105.84","United States","-","USD","3.86","3.90","1.00","Aug 01, 2032","5.00","5.08","-","3.43","3.56","3.43","USD","Oct 15, 2020","Oct 15, 2020"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","7,084,403.37","0.02","7,084,403.37","6,500,000.00","736742F77","US736742F772","-","108.25","United States","-","USD","6.95","4.08","1.00","Dec 01, 2037","5.00","8.68","-","3.63","5.79","3.63","USD","May 17, 2023","May 17, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","7,078,985.10","0.02","7,078,985.10","6,190,000.00","91514AMK8","US91514AMK87","-","112.15","United States","-","USD","7.23","3.43","1.00","Aug 15, 2035","5.00","7.24","-","3.43","7.24","3.43","USD","Oct 17, 2024","Oct 01, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","7,074,580.79","0.02","7,074,580.79","6,745,000.00","246381MU8","US246381MU81","-","102.48","United States","-","USD","2.18","4.67","1.00","Feb 01, 2036","5.00","7.37","-","3.31","1.43","3.31","USD","Feb 21, 2018","Feb 21, 2018"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","7,074,993.43","0.02","7,074,993.43","8,045,000.00","26822LDW1","US26822LDW19","-","87.94","United States","-","USD","4.05","3.16","1.00","Sep 01, 2030","0.00","3.98","-","3.16","3.98","3.16","USD","May 10, 2000","May 10, 2000"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,067,875.42","0.02","7,067,875.42","6,775,000.00","373385CP6","US373385CP62","-","104.00","United States","-","USD","1.87","3.89","1.00","Jul 01, 2030","5.00","3.55","-","2.86","1.84","2.86","USD","Jul 12, 2018","Jul 12, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,068,816.80","0.02","7,068,816.80","8,000,000.00","64990FYF5","US64990FYF51","-","87.29","United States","-","USD","9.06","4.41","1.00","Mar 15, 2038","3.00","9.44","-","4.41","9.44","4.41","USD","Oct 15, 2020","Oct 15, 2020"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","7,063,385.35","0.02","7,063,385.35","6,925,000.00","837152VX2","US837152VX23","-","100.43","United States","-","USD","0.19","2.64","1.00","Oct 01, 2026","5.00","0.18","-","2.64","0.18","2.64","USD","Jul 07, 2021","Jul 07, 2021"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","7,063,603.84","0.02","7,063,603.84","6,560,000.00","717813YX1","US717813YX17","-","106.52","United States","-","USD","5.22","4.18","1.00","May 01, 2036","5.00","7.67","-","3.50","4.20","3.50","USD","Aug 11, 2021","Aug 11, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","7,065,099.95","0.02","7,065,099.95","6,785,000.00","59260XCE6","US59260XCE67","-","103.17","United States","-","USD","11.03","4.77","1.00","Nov 15, 2049","5.00","13.39","-","4.54","6.71","4.54","USD","Jul 23, 2024","Jul 23, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,053,609.42","0.02","7,053,609.42","7,295,000.00","64972GUD4","US64972GUD41","-","96.26","United States","-","USD","8.34","4.36","1.00","Jun 15, 2040","4.00","10.45","-","4.36","10.45","4.36","USD","Jul 02, 2019","Jul 02, 2019"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","7,055,135.57","0.02","7,055,135.57","6,635,000.00","052397VG8","US052397VG82","-","104.35","United States","-","USD","1.97","2.85","1.00","Sep 01, 2028","5.00","1.96","-","2.85","1.96","2.85","USD","Oct 07, 2021","Oct 07, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7,057,258.50","0.02","7,057,258.50","6,750,000.00","13063C8T0","US13063C8T09","-","102.15","United States","-","USD","0.98","4.41","1.00","Aug 01, 2030","5.00","3.53","-","2.85","0.97","2.85","USD","Apr 19, 2017","Apr 19, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,057,292.75","0.02","7,057,292.75","6,440,000.00","13063ECB0","US13063ECB02","-","107.60","United States","-","USD","8.76","4.36","1.00","Sep 01, 2043","5.00","11.44","-","3.84","6.23","3.84","USD","Apr 18, 2024","Apr 18, 2024"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","7,050,856.49","0.02","7,050,856.49","6,305,000.00","850001BT4","US850001BT45","-","109.62","United States","-","USD","5.16","3.24","1.00","Aug 15, 2032","5.00","5.15","-","3.24","5.15","3.24","USD","Aug 14, 2025","Aug 01, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,051,091.48","0.02","7,051,091.48","7,640,000.00","6461365Q0","US6461365Q05","-","91.86","United States","-","USD","11.42","4.56","1.00","Jun 15, 2050","4.00","14.25","-","4.56","14.25","4.56","USD","Oct 03, 2019","Oct 03, 2019"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","7,042,730.88","0.02","7,042,730.88","6,870,000.00","60412AGR8","US60412AGR86","-","100.11","United States","-","USD","0.05","4.89","1.00","Aug 01, 2027","5.00","0.96","-","2.66","0.05","2.66","USD","Aug 11, 2016","Aug 11, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,043,446.93","0.02","7,043,446.93","6,670,000.00","544525F45","US544525F450","-","105.28","United States","-","USD","6.57","4.43","1.00","Jul 01, 2038","5.00","8.99","-","3.91","4.74","3.91","USD","Apr 05, 2022","Apr 05, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","7,039,379.20","0.02","7,039,379.20","6,720,000.00","646140EU3","US646140EU35","-","104.42","United States","-","USD","10.14","4.94","1.00","Jan 01, 2052","5.25","13.74","-","4.45","5.43","4.45","USD","Nov 03, 2022","Nov 03, 2022"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","7,039,408.78","0.02","7,039,408.78","7,320,000.00","594712WH0","US594712WH06","-","94.40","United States","-","USD","9.14","4.46","1.00","Feb 15, 2044","4.00","11.29","-","4.46","11.29","4.46","USD","Dec 19, 2019","Dec 19, 2019"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","7,018,305.69","0.02","7,018,305.69","6,250,000.00","49151F6D7","US49151F6D78","-","110.31","United States","-","USD","5.92","3.36","1.00","Sep 01, 2033","5.00","5.92","-","3.36","5.92","3.36","USD","Nov 13, 2025","Nov 13, 2025"
"MACON GA WTR AUTH WTR & SWR RE","Utility","Fixed Income","7,020,786.00","0.02","7,020,786.00","6,750,000.00","555758KC4","US555758KC43","-","102.44","United States","-","USD","11.48","4.84","1.00","Oct 01, 2054","5.00","14.46","-","4.64","6.58","4.64","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,004,484.03","0.02","7,004,484.03","6,425,000.00","64971XX52","US64971XX520","-","106.50","United States","-","USD","7.57","4.67","1.00","Aug 01, 2042","5.25","10.69","-","4.02","5.04","4.02","USD","Aug 02, 2022","Aug 02, 2022"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","7,002,299.00","0.02","7,002,299.00","7,400,000.00","23503CAL1","US23503CAL19","-","93.70","United States","-","USD","10.55","4.49","1.00","Nov 01, 2045","4.00","12.76","-","4.49","12.76","4.49","USD","Nov 10, 2021","Nov 01, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,999,447.78","0.02","6,999,447.78","6,955,000.00","6461363Q2","US6461363Q23","-","100.10","United States","-","USD","0.07","4.98","1.00","Jun 15, 2031","5.00","4.27","-","3.52","0.07","3.52","USD","Jul 25, 2018","Jul 25, 2018"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","6,994,105.49","0.02","6,994,105.49","6,250,000.00","047870SV3","US047870SV35","-","110.75","United States","-","USD","5.37","3.10","1.00","Nov 01, 2032","5.00","5.37","-","3.10","5.37","3.10","USD","Nov 07, 2024","Nov 07, 2024"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","6,980,308.79","0.02","6,980,308.79","6,505,000.00","20772KM55","-","-","106.58","United States","-","USD","9.97","4.47","1.00","Sep 15, 2044","5.00","11.99","-","4.13","7.31","4.13","USD","Jun 02, 2026","Jun 02, 2026"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","6,969,591.30","0.02","6,969,591.30","6,750,000.00","61075TWT1","US61075TWT14","-","102.93","United States","-","USD","11.15","4.80","1.00","Jul 01, 2053","5.00","14.85","-","4.50","5.81","4.50","USD","Dec 19, 2023","Dec 19, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,964,413.02","0.02","6,964,413.02","7,055,000.00","13063DTK4","US13063DTK45","-","97.13","United States","-","USD","9.76","4.22","1.00","Mar 01, 2046","4.00","13.17","-","4.22","13.17","4.22","USD","Mar 19, 2020","Mar 19, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,964,655.91","0.02","6,964,655.91","6,850,000.00","13063CD49","US13063CD490","-","100.08","United States","-","USD","0.11","3.96","1.00","Sep 01, 2028","4.00","1.97","-","3.12","0.10","3.12","USD","Mar 17, 2016","Mar 17, 2016"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,964,667.02","0.02","6,964,667.02","6,280,000.00","9063954U9","US9063954U98","-","108.92","United States","-","USD","7.15","4.06","1.00","Sep 01, 2038","5.00","9.01","-","3.57","5.90","3.57","USD","May 16, 2023","May 16, 2023"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","6,967,275.86","0.02","6,967,275.86","6,440,000.00","463813L94","US463813L943","-","105.98","United States","-","USD","7.48","4.44","1.00","Feb 15, 2041","5.00","10.20","-","3.88","5.12","3.88","USD","Aug 09, 2023","Jul 15, 2023"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","6,959,635.44","0.02","6,959,635.44","6,500,000.00","88283PAK3","US88283PAK30","-","105.50","United States","-","USD","10.34","4.57","1.00","Oct 01, 2045","5.00","12.28","-","4.27","7.27","4.27","USD","Oct 29, 2025","Oct 29, 2025"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","6,960,331.28","0.02","6,960,331.28","7,170,000.00","37358MFC0","US37358MFC01","-","96.98","United States","-","USD","10.72","4.23","1.00","Jul 15, 2046","4.00","13.53","-","4.23","13.53","4.23","USD","Jul 01, 2021","Jul 01, 2021"
"UPPER MERION PA AREA SCH DIST","School Districts","Fixed Income","6,957,490.81","0.02","6,957,490.81","7,870,000.00","915899RK6","US915899RK67","-","88.31","United States","-","USD","12.03","4.82","1.00","Jan 15, 2051","4.00","13.96","-","4.82","13.96","4.82","USD","Mar 17, 2021","Mar 17, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6,945,745.84","0.02","6,945,745.84","6,510,000.00","66285WS31","US66285WS319","-","106.37","United States","-","USD","3.16","3.03","1.00","Jan 01, 2030","5.00","3.15","-","3.03","3.15","3.03","USD","Oct 08, 2024","Oct 08, 2024"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,948,924.78","0.02","6,948,924.78","6,300,000.00","704880DL4","-","-","108.09","United States","-","USD","4.02","3.08","1.00","Feb 15, 2031","5.00","4.01","-","3.08","4.01","3.08","USD","Nov 20, 2025","Nov 20, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","6,949,549.83","0.02","6,949,549.83","6,200,000.00","235219YF3","US235219YF38","-","109.88","United States","-","USD","5.52","3.31","1.00","Feb 15, 2033","5.00","5.52","-","3.31","5.52","3.31","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","6,938,306.05","0.02","6,938,306.05","6,500,000.00","64972JD21","US64972JD214","-","104.25","United States","-","USD","11.37","4.95","1.00","Feb 01, 2052","5.25","13.75","-","4.69","7.31","4.69","USD","Feb 03, 2026","Feb 03, 2026"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","6,939,326.27","0.02","6,939,326.27","7,035,000.00","03667PGZ9","US03667PGZ99","-","96.72","United States","-","USD","9.32","4.25","1.00","Aug 01, 2045","4.00","12.01","-","4.25","12.01","4.25","USD","Mar 12, 2020","Mar 12, 2020"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,932,035.25","0.02","6,932,035.25","6,660,000.00","594712VF5","US594712VF58","-","101.88","United States","-","USD","6.69","4.86","1.00","Feb 15, 2048","5.00","12.40","-","4.22","2.33","4.22","USD","Feb 21, 2019","Feb 21, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,932,315.51","0.02","6,932,315.51","7,670,000.00","73358XBQ4","US73358XBQ43","-","90.28","United States","-","USD","12.38","4.66","1.00","Jul 15, 2051","4.00","14.44","-","4.66","14.44","4.66","USD","Feb 05, 2021","Feb 05, 2021"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,934,595.59","0.02","6,934,595.59","6,575,000.00","03588HW69","US03588HW695","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,929,068.97","0.02","6,929,068.97","6,505,000.00","649902AY9","US649902AY94","-","104.55","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.50","1.54","-","2.65","1.54","2.65","USD","Mar 02, 2005","Mar 02, 2005"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,925,301.69","0.02","6,925,301.69","6,340,000.00","92778VKU1","US92778VKU16","-","106.83","United States","-","USD","3.17","2.94","1.00","Feb 01, 2030","5.00","3.16","-","2.94","3.16","2.94","USD","Jun 09, 2021","Jun 09, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,926,391.19","0.02","6,926,391.19","7,000,000.00","373385KR3","US373385KR37","-","98.69","United States","-","USD","9.49","4.11","1.00","Jul 01, 2042","4.00","11.63","-","4.11","11.63","4.11","USD","Jul 07, 2022","Jul 07, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,916,478.10","0.02","6,916,478.10","7,000,000.00","89602HEM5","US89602HEM51","-","97.94","United States","-","USD","10.28","4.65","1.00","May 15, 2047","4.50","12.39","-","4.65","12.39","4.65","USD","Sep 15, 2022","Sep 15, 2022"
"PLATTE RIV PWR AUTH COLO","Utility","Fixed Income","6,906,949.21","0.02","6,906,949.21","6,720,000.00","727818KS4","US727818KS48","-","102.18","United States","-","USD","12.35","4.86","1.00","Jun 01, 2056","5.00","15.02","-","4.72","7.70","4.72","USD","Jun 11, 2026","Jun 11, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,904,650.96","0.02","6,904,650.96","6,510,000.00","64613CDC9","US64613CDC91","-","105.52","United States","-","USD","2.69","2.99","1.00","Jun 15, 2029","5.00","2.68","-","2.99","2.68","2.99","USD","Jun 01, 2023","Jun 01, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,898,480.63","0.02","6,898,480.63","6,605,000.00","882854H62","US882854H625","-","103.07","United States","-","USD","1.77","4.34","1.00","Oct 15, 2031","5.00","4.51","-","3.16","1.63","3.16","USD","May 09, 2018","May 09, 2018"
"STATE OF NEVADA HIGHWAY IMPROVEMEN","State Tax-Backed","Fixed Income","6,899,840.40","0.02","6,899,840.40","6,800,000.00","641480JA7","US641480JA74","-","100.73","United States","-","USD","0.08","4.67","1.00","Dec 01, 2028","5.00","2.18","-","-4.03","0.08","-4.03","USD","Mar 09, 2016","Mar 09, 2016"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","6,878,701.41","0.02","6,878,701.41","6,670,000.00","88278PYH1","US88278PYH18","-","101.34","United States","-","USD","0.62","2.88","1.00","Mar 15, 2028","5.00","0.62","-","2.88","0.62","2.88","USD","Jan 31, 2017","Jan 01, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,874,892.55","0.02","6,874,892.55","6,615,000.00","8371515A3","US8371515A35","-","103.16","United States","-","USD","11.34","5.04","1.00","Dec 01, 2054","5.25","14.25","-","4.79","6.69","4.79","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,877,355.11","0.02","6,877,355.11","6,135,000.00","64966SFY7","US64966SFY72","-","109.70","United States","-","USD","6.75","3.72","1.00","Aug 01, 2035","5.00","7.16","-","3.60","6.51","3.60","USD","Aug 15, 2024","Aug 15, 2024"
"MANCHESTER N H SWR REV","Utility","Fixed Income","6,877,532.68","0.02","6,877,532.68","6,590,000.00","562361BP9","US562361BP93","-","103.59","United States","-","USD","11.13","5.01","1.00","Jun 01, 2054","5.25","14.26","-","4.70","6.37","4.70","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,865,874.85","0.02","6,865,874.85","7,725,000.00","64966SHL3","US64966SHL34","-","87.29","United States","-","USD","13.23","4.86","1.00","Sep 01, 2052","4.00","14.86","-","4.86","14.86","4.86","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,866,548.92","0.02","6,866,548.92","7,570,000.00","64990FM27","US64990FM272","-","89.27","United States","-","USD","12.14","4.80","1.00","Mar 15, 2048","4.00","13.67","-","4.80","13.67","4.80","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,867,922.75","0.02","6,867,922.75","7,190,000.00","650028XB4","US650028XB42","-","94.09","United States","-","USD","9.24","4.56","1.00","Mar 15, 2041","4.00","10.69","-","4.56","10.69","4.56","USD","Jul 28, 2021","Jul 28, 2021"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","6,863,845.28","0.02","6,863,845.28","6,315,000.00","9142334X6","US9142334X64","-","107.02","United States","-","USD","3.22","2.91","1.00","Feb 15, 2030","5.00","3.22","-","2.91","3.22","2.91","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,857,695.02","0.02","6,857,695.02","6,935,000.00","64971W6Z8","US64971W6Z86","-","97.96","United States","-","USD","5.48","4.24","1.00","May 01, 2037","4.00","8.57","-","4.24","8.57","4.24","USD","Jun 29, 2017","Jun 29, 2017"
"FLORIDA INS ASSISTANCE INTERLO","Local Tax-Backed","Fixed Income","6,858,129.36","0.02","6,858,129.36","6,710,000.00","34074EAD1","US34074EAD13","-","100.22","United States","-","USD","0.11","4.79","1.00","Sep 01, 2027","5.00","1.04","-","2.78","0.10","2.78","USD","Jul 13, 2023","Jul 13, 2023"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,852,253.33","0.02","6,852,253.33","6,150,000.00","5977832V0","US5977832V09","-","109.21","United States","-","USD","5.95","3.73","1.00","Feb 15, 2035","5.00","6.87","-","3.42","5.51","3.42","USD","Apr 04, 2024","Apr 01, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","6,852,483.87","0.02","6,852,483.87","6,000,000.00","57585BTV0","US57585BTV08","-","113.14","United States","-","USD","8.01","3.46","1.00","Oct 01, 2036","5.00","8.03","-","3.46","8.03","3.46","USD","May 07, 2026","May 07, 2026"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,854,408.91","0.02","6,854,408.91","6,635,000.00","57604TLH7","US57604TLH76","-","102.57","United States","-","USD","11.61","4.83","1.00","Jun 01, 2054","5.00","15.01","-","4.61","6.42","4.61","USD","Oct 17, 2024","Oct 17, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,855,190.91","0.02","6,855,190.91","6,465,000.00","4521526K2","US4521526K26","-","104.77","United States","-","USD","2.11","4.12","1.00","May 01, 2030","5.50","2.10","-","4.12","2.10","4.12","USD","May 18, 2020","May 18, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","6,845,831.29","0.02","6,845,831.29","6,640,000.00","54811BX97","US54811BX971","-","101.46","United States","-","USD","11.47","4.90","1.00","May 15, 2051","5.00","13.69","-","4.79","6.97","4.79","USD","Mar 26, 2026","Mar 01, 2026"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,834,206.28","0.02","6,834,206.28","6,060,000.00","9063954R6","US9063954R69","-","110.79","United States","-","USD","6.33","3.60","1.00","Sep 01, 2035","5.00","7.26","-","3.28","5.92","3.28","USD","May 16, 2023","May 16, 2023"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","6,828,520.92","0.02","6,828,520.92","7,500,000.00","592029DB5","US592029DB56","-","89.79","United States","-","USD","13.34","4.65","1.00","Oct 01, 2054","4.00","15.31","-","4.65","15.31","4.65","USD","Aug 01, 2024","Aug 01, 2024"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Transportation","Fixed Income","6,829,580.40","0.02","6,829,580.40","7,600,000.00","882762AT4","US882762AT48","-","89.86","United States","-","USD","3.02","3.53","1.00","Aug 15, 2029","0.00","2.95","-","3.53","2.95","3.53","USD","Aug 15, 2002","Aug 29, 2002"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,830,743.07","0.02","6,830,743.07","6,000,000.00","79771FLU9","US79771FLU92","-","112.69","United States","-","USD","5.38","2.78","1.00","Nov 01, 2032","5.00","5.39","-","2.78","5.39","2.78","USD","Jun 12, 2025","Jun 12, 2025"
"PHILADELPHIA PA SCH DIST","School Districts","Fixed Income","6,830,820.71","0.02","6,830,820.71","6,555,000.00","717883WG3","US717883WG31","-","102.22","United States","-","USD","6.35","4.81","1.00","Sep 01, 2044","5.00","10.86","-","4.23","2.80","4.23","USD","Nov 20, 2019","Nov 20, 2019"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","6,824,575.21","0.02","6,824,575.21","6,250,000.00","1966328H9","US1966328H96","-","108.23","United States","-","USD","3.86","2.95","1.00","Nov 15, 2030","5.00","3.86","-","2.95","3.86","2.95","USD","Aug 26, 2025","Aug 26, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,826,358.89","0.02","6,826,358.89","6,190,000.00","93974E5Y8","US93974E5Y85","-","109.96","United States","-","USD","5.16","3.15","1.00","Jul 01, 2032","5.00","5.15","-","3.15","5.15","3.15","USD","Nov 14, 2024","Nov 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,821,604.89","0.02","6,821,604.89","6,470,000.00","64972JPN2","US64972JPN27","-","104.28","United States","-","USD","10.11","4.66","1.00","Nov 01, 2045","5.00","12.31","-","4.38","6.69","4.38","USD","Jan 07, 2025","Jan 07, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,821,921.40","0.02","6,821,921.40","6,290,000.00","88285AFR4","US88285AFR41","-","107.08","United States","-","USD","8.40","4.33","1.00","Oct 15, 2040","5.00","10.03","-","3.98","6.68","3.98","USD","Oct 10, 2024","Oct 10, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,815,314.00","0.02","6,815,314.00","6,460,000.00","64577B7U2","US64577B7U22","-","104.96","United States","-","USD","3.63","4.16","1.00","Jun 15, 2033","5.00","5.79","-","3.44","3.10","3.44","USD","Nov 19, 2019","Nov 19, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,817,896.32","0.02","6,817,896.32","6,650,000.00","64972GRD8","US64972GRD87","-","101.98","United States","-","USD","2.93","4.80","1.00","Jun 15, 2040","5.00","9.93","-","3.52","1.33","3.52","USD","Apr 18, 2018","Apr 18, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","6,807,160.07","0.02","6,807,160.07","6,000,000.00","25476FF94","US25476FF944","-","111.05","United States","-","USD","5.85","3.23","1.00","Aug 01, 2033","5.00","5.84","-","3.23","5.84","3.23","USD","Oct 02, 2024","Oct 02, 2024"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","6,797,076.69","0.02","6,797,076.69","6,905,000.00","5946952W7","US5946952W72","-","97.67","United States","-","USD","8.52","4.23","1.00","Nov 15, 2039","4.00","10.11","-","4.23","10.11","4.23","USD","Aug 24, 2021","Aug 24, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,797,581.39","0.02","6,797,581.39","7,000,000.00","13063DP51","US13063DP518","-","95.85","United States","-","USD","11.75","4.29","1.00","Apr 01, 2049","4.00","14.44","-","4.29","14.44","4.29","USD","Mar 17, 2022","Mar 17, 2022"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,800,585.45","0.02","6,800,585.45","8,225,000.00","646136XJ5","US646136XJ58","-","82.68","United States","-","USD","5.32","3.56","1.00","Dec 15, 2031","0.00","5.20","-","3.56","5.20","3.56","USD","Jan 14, 2010","Jan 14, 2010"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","6,792,006.09","0.02","6,792,006.09","6,355,000.00","25477GPF6","US25477GPF62","-","104.89","United States","-","USD","3.63","4.31","1.00","Mar 01, 2035","5.00","6.86","-","3.33","2.82","3.33","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK ST URBAN DEV CORP REV","Cash and/or Derivatives","Cash","6,779,610.71","0.02","6,779,610.71","6,775,000.00","650035MJ4","US650035MJ48","-","100.00","United States","-","USD","0.00","2.55","1.00","Mar 15, 2033","2.55","0.00","-","2.55","0.00","2.55","USD","Jun 09, 2011","Dec 22, 2004"
"LONG ISLAND NY PWR AUTH","Utility","Fixed Income","6,775,702.42","0.02","6,775,702.42","6,640,000.00","5426908M7","US5426908M72","-","100.06","United States","-","USD","1.57","5.00","1.00","Sep 01, 2046","5.00","11.61","-","4.35","0.10","4.35","USD","Oct 26, 2016","Oct 26, 2016"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,771,374.95","0.02","6,771,374.95","6,275,000.00","88285ACE6","US88285ACE64","-","105.51","United States","-","USD","8.41","4.51","1.00","Aug 01, 2042","5.00","10.85","-","4.09","5.79","4.09","USD","May 25, 2023","May 25, 2023"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","6,771,700.94","0.02","6,771,700.94","6,500,000.00","605581JM0","US605581JM08","-","102.61","United States","-","USD","1.14","4.12","1.00","Oct 01, 2029","5.00","2.88","-","2.74","1.13","2.74","USD","Jun 28, 2017","Jun 28, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,761,951.30","0.02","6,761,951.30","6,705,000.00","13063DJ41","US13063DJ412","-","99.59","United States","-","USD","8.46","4.04","1.00","Oct 01, 2041","4.00","11.15","-","4.04","11.15","4.04","USD","Sep 22, 2021","Sep 22, 2021"
"FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","6,762,314.22","0.02","6,762,314.22","7,000,000.00","35569PEF6","US35569PEF62","-","94.97","United States","-","USD","7.35","3.97","1.00","Aug 01, 2037","3.40","8.89","-","3.97","8.89","3.97","USD","Mar 07, 2018","Mar 07, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,763,440.88","0.02","6,763,440.88","6,195,000.00","13063DUZ9","US13063DUZ94","-","107.19","United States","-","USD","3.30","3.30","1.00","Mar 01, 2031","5.00","4.04","-","2.88","3.25","2.88","USD","Apr 22, 2020","Apr 22, 2020"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","6,754,584.58","0.01","6,754,584.58","6,825,000.00","798186K50","US798186K504","-","97.05","United States","-","USD","7.13","4.26","1.00","Aug 01, 2042","4.00","10.95","-","4.26","10.95","4.26","USD","Feb 01, 2018","Feb 01, 2018"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","6,751,178.19","0.01","6,751,178.19","6,250,000.00","0523973F1","US0523973F13","-","106.03","United States","-","USD","2.84","2.95","1.00","Sep 01, 2029","5.00","2.82","-","2.95","2.82","2.95","USD","Oct 02, 2025","Oct 02, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,743,807.73","0.01","6,743,807.73","6,700,000.00","6461363L3","US6461363L36","-","100.11","United States","-","USD","0.07","4.96","1.00","Jun 15, 2029","5.00","2.65","-","3.30","0.07","3.30","USD","Jul 25, 2018","Jul 25, 2018"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","6,738,046.17","0.01","6,738,046.17","6,510,000.00","727199D81","US727199D813","-","101.29","United States","-","USD","0.55","2.65","1.00","Feb 15, 2027","5.00","0.54","-","2.65","0.54","2.65","USD","Feb 19, 2025","Feb 19, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","6,738,612.63","0.01","6,738,612.63","6,665,000.00","419792LT1","US419792LT16","-","99.85","United States","-","USD","2.17","4.02","1.00","Oct 01, 2036","4.00","8.20","-","4.02","8.20","4.02","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,738,895.37","0.01","6,738,895.37","6,205,000.00","64990FXZ2","US64990FXZ25","-","106.81","United States","-","USD","3.86","3.65","1.00","Mar 15, 2032","5.00","4.84","-","3.23","3.68","3.23","USD","Oct 15, 2020","Oct 15, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,741,257.47","0.01","6,741,257.47","6,050,000.00","59261A4S3","US59261A4S37","-","110.47","United States","-","USD","7.25","3.66","1.00","Nov 15, 2035","5.00","7.45","-","3.60","7.13","3.60","USD","Mar 27, 2025","Mar 27, 2025"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","6,737,530.73","0.01","6,737,530.73","6,010,000.00","917567JG5","US917567JG52","-","111.56","United States","-","USD","6.21","3.23","1.00","Dec 15, 2033","5.00","6.21","-","3.23","6.21","3.23","USD","Jul 29, 2025","Jul 29, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6,724,599.05","0.01","6,724,599.05","7,570,000.00","797355Q23","US797355Q230","-","88.83","United States","-","USD","3.88","3.03","1.00","Jul 01, 2030","0.00","3.82","-","3.03","3.82","3.03","USD","Mar 15, 2012","Mar 15, 2012"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","6,724,999.34","0.01","6,724,999.34","5,935,000.00","4140052W7","US4140052W72","-","111.52","United States","-","USD","6.65","3.37","1.00","Sep 15, 2034","5.00","6.65","-","3.37","6.65","3.37","USD","Aug 08, 2024","Aug 08, 2024"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,726,250.98","0.01","6,726,250.98","8,920,000.00","052430SB2","US052430SB24","-","74.45","United States","-","USD","10.77","4.64","1.00","Aug 01, 2039","2.00","10.83","-","4.64","10.83","4.64","USD","Sep 23, 2020","Sep 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,722,471.92","0.01","6,722,471.92","7,245,000.00","64971X7H5","US64971X7H51","-","90.87","United States","-","USD","12.23","4.63","1.00","Feb 01, 2051","4.00","13.91","-","4.63","13.91","4.63","USD","Mar 23, 2023","Mar 23, 2023"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","6,718,570.40","0.01","6,718,570.40","7,135,000.00","180848WH2","US180848WH27","-","93.91","United States","-","USD","9.43","4.50","1.00","Jul 01, 2044","4.00","12.47","-","4.50","12.47","4.50","USD","Apr 04, 2018","Apr 04, 2018"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","6,712,708.14","0.01","6,712,708.14","5,980,000.00","59333ANN7","US59333ANN71","-","110.68","United States","-","USD","7.01","3.56","1.00","Apr 01, 2035","5.00","7.02","-","3.56","7.02","3.56","USD","Nov 20, 2024","Nov 20, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,709,793.27","0.01","6,709,793.27","6,000,000.00","92778VNF1","US92778VNF12","-","109.43","United States","-","USD","4.75","3.13","1.00","Feb 01, 2032","5.00","4.74","-","3.13","4.74","3.13","USD","Jun 06, 2023","Jun 06, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,703,928.37","0.01","6,703,928.37","6,475,000.00","59261AQG5","US59261AQG57","-","102.58","United States","-","USD","2.59","4.62","1.00","Nov 15, 2034","5.00","6.70","-","3.51","1.71","3.51","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,698,355.54","0.01","6,698,355.54","6,310,000.00","64966QFF2","US64966QFF28","-","104.59","United States","-","USD","3.52","4.25","1.00","Oct 01, 2033","5.00","5.94","-","3.47","2.90","3.47","USD","Oct 22, 2019","Oct 22, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,698,720.10","0.01","6,698,720.10","6,265,000.00","79771FDP9","US79771FDP99","-","105.71","United States","-","USD","10.45","4.86","1.00","Nov 01, 2052","5.25","13.95","-","4.32","5.98","4.32","USD","Jul 27, 2023","Jul 27, 2023"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","6,693,615.16","0.01","6,693,615.16","6,225,000.00","235308Y23","-","-","105.46","United States","-","USD","3.22","3.35","1.00","Feb 15, 2030","5.00","3.21","-","3.35","3.21","3.35","USD","Feb 25, 2026","Feb 25, 2026"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","6,690,328.99","0.01","6,690,328.99","5,835,000.00","786074BV5","US786074BV56","-","113.09","United States","-","USD","6.18","3.17","1.00","Oct 01, 2034","5.00","6.71","-","2.96","6.03","2.96","USD","Sep 07, 2023","Sep 07, 2023"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","6,684,458.82","0.01","6,684,458.82","6,250,000.00","442332FH0","US442332FH09","-","104.97","United States","-","USD","2.40","3.00","1.00","Mar 01, 2029","5.00","2.40","-","3.00","2.40","3.00","USD","Sep 30, 2025","Sep 30, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,686,635.66","0.01","6,686,635.66","6,500,000.00","65829QCX0","US65829QCX07","-","101.72","United States","-","USD","0.75","3.98","1.00","May 01, 2028","5.00","1.67","-","2.72","0.75","2.72","USD","Aug 03, 2017","Aug 03, 2017"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6,677,602.91","0.01","6,677,602.91","7,075,000.00","190335DG1","US190335DG12","-","94.38","United States","-","USD","2.00","2.88","1.00","Aug 01, 2028","0.00","1.96","-","2.88","1.96","2.88","USD","Jul 19, 2006","Jul 19, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,678,229.76","0.01","6,678,229.76","6,415,000.00","13063DDZ8","US13063DDZ87","-","101.70","United States","-","USD","1.50","4.77","1.00","Aug 01, 2035","5.00","7.05","-","3.29","0.97","3.29","USD","Oct 26, 2017","Oct 26, 2017"
"RALEIGH N C LTD OBLIG","Local Tax-Backed","Fixed Income","6,678,743.48","0.01","6,678,743.48","5,960,000.00","751120FZ4","US751120FZ49","-","110.49","United States","-","USD","5.29","3.12","1.00","Oct 01, 2032","5.00","5.29","-","3.12","5.29","3.12","USD","Jul 09, 2024","Jul 09, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,673,238.41","0.01","6,673,238.41","6,220,000.00","8371514R7","US8371514R78","-","106.55","United States","-","USD","8.89","4.41","1.00","Dec 01, 2041","5.00","10.74","-","4.07","6.80","4.07","USD","Jul 30, 2024","Jul 30, 2024"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","6,674,016.67","0.01","6,674,016.67","6,000,000.00","39081JKW7","US39081JKW70","-","110.50","United States","-","USD","5.87","3.29","1.00","Jul 01, 2033","5.00","5.87","-","3.29","5.87","3.29","USD","Jun 01, 2026","Jun 01, 2026"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","6,666,291.12","0.01","6,666,291.12","5,835,000.00","91412HYW7","US91412HYW77","-","113.59","United States","-","USD","9.20","4.35","1.00","May 15, 2043","5.50","11.25","-","3.83","7.67","3.83","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,666,725.58","0.01","6,666,725.58","6,455,000.00","64966MRA9","US64966MRA98","-","101.71","United States","-","USD","2.50","4.81","1.00","Oct 01, 2038","5.00","8.94","-","3.51","1.13","3.51","USD","Oct 03, 2017","Oct 03, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6,668,253.52","0.01","6,668,253.52","6,530,000.00","072024VC3","US072024VC36","-","100.86","United States","-","USD","0.70","3.66","1.00","Apr 01, 2029","4.00","2.50","-","2.72","0.67","2.72","USD","Aug 23, 2017","Aug 23, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","6,669,445.66","0.01","6,669,445.66","6,360,000.00","60412APB3","US60412APB34","-","102.46","United States","-","USD","0.98","2.54","1.00","Aug 01, 2027","5.00","0.97","-","2.54","0.97","2.54","USD","Aug 21, 2018","Aug 21, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,662,283.41","0.01","6,662,283.41","6,500,000.00","13063C6Z8","US13063C6Z86","-","100.09","United States","-","USD","0.13","4.99","1.00","Aug 01, 2038","5.00","8.75","-","3.03","0.05","3.03","USD","Mar 14, 2017","Mar 14, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,643,445.72","0.01","6,643,445.72","6,385,000.00","8371516P9","US8371516P94","-","103.31","United States","-","USD","11.05","4.75","1.00","Dec 01, 2047","5.00","13.09","-","4.54","7.08","4.54","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,643,451.27","0.01","6,643,451.27","6,000,000.00","64971X7U6","US64971X7U62","-","109.57","United States","-","USD","5.95","3.58","1.00","May 01, 2034","5.00","6.42","-","3.40","5.72","3.40","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","6,644,572.64","0.01","6,644,572.64","6,500,000.00","64990GB43","US64990GB430","-","101.90","United States","-","USD","9.02","4.86","1.00","Jul 01, 2050","5.00","13.93","-","4.47","3.54","4.47","USD","Apr 02, 2020","Apr 02, 2020"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","6,646,417.60","0.01","6,646,417.60","6,000,000.00","4140055J3","US4140055J35","-","108.98","United States","-","USD","4.49","3.10","1.00","Sep 15, 2031","5.00","4.48","-","3.10","4.48","3.10","USD","Aug 19, 2025","Aug 19, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","6,638,622.07","0.01","6,638,622.07","6,525,000.00","74265LK23","US74265LK238","-","100.17","United States","-","USD","1.86","4.99","1.00","Oct 01, 2046","5.00","12.07","-","4.01","0.18","4.01","USD","Sep 29, 2016","Sep 29, 2016"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","6,632,230.15","0.01","6,632,230.15","6,300,000.00","842469CF3","US842469CF34","-","104.95","United States","-","USD","9.57","4.59","1.00","Jul 01, 2044","5.00","11.89","-","4.26","6.53","4.26","USD","May 09, 2024","May 09, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,625,903.20","0.01","6,625,903.20","9,000,000.00","13077DMF6","US13077DMF68","-","72.93","United States","-","USD","14.08","4.87","1.00","Nov 01, 2051","3.00","14.87","-","4.87","14.87","4.87","USD","Sep 17, 2020","Sep 17, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","6,621,074.27","0.01","6,621,074.27","7,430,000.00","709224P78","US709224P781","-","88.52","United States","-","USD","11.80","4.82","1.00","Dec 01, 2049","4.00","13.51","-","4.82","13.51","4.82","USD","Jun 27, 2019","Jun 27, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,621,099.57","0.01","6,621,099.57","7,000,000.00","65829QEH3","US65829QEH39","-","93.90","United States","-","USD","6.41","3.92","1.00","May 01, 2034","3.00","6.77","-","3.92","6.77","3.92","USD","Nov 12, 2020","Nov 12, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,624,110.00","0.01","6,624,110.00","6,000,000.00","91412HQS5","US91412HQS57","-","109.44","United States","-","USD","7.45","3.99","1.00","May 15, 2038","5.00","8.94","-","3.60","6.45","3.60","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,619,465.99","0.01","6,619,465.99","6,955,000.00","64972GWJ9","US64972GWJ92","-","94.74","United States","-","USD","9.14","4.49","1.00","Jun 15, 2041","4.00","10.95","-","4.49","10.95","4.49","USD","Feb 13, 2020","Feb 13, 2020"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,613,652.77","0.01","6,613,652.77","6,125,000.00","79467BEH4","US79467BEH42","-","107.66","United States","-","USD","4.77","3.44","1.00","Jan 01, 2032","5.00","4.76","-","3.44","4.76","3.44","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","6,614,135.16","0.01","6,614,135.16","6,500,000.00","13034A5B2","US13034A5B23","-","100.19","United States","-","USD","2.39","3.18","1.00","Aug 01, 2029","3.25","2.81","-","3.15","1.91","3.15","USD","Mar 06, 2024","Mar 06, 2024"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","6,604,256.15","0.01","6,604,256.15","6,175,000.00","07133AKQ4","US07133AKQ49","-","105.74","United States","-","USD","11.58","4.88","1.00","Nov 01, 2055","5.25","14.63","-","4.49","7.27","4.49","USD","Dec 09, 2025","Dec 09, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","6,606,553.87","0.01","6,606,553.87","6,230,000.00","89602RNH4","US89602RNH48","-","105.09","United States","-","USD","11.08","4.62","1.00","Nov 15, 2047","5.00","13.13","-","4.33","7.38","4.33","USD","Aug 20, 2025","Aug 20, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,600,459.65","0.01","6,600,459.65","6,250,000.00","79574CEY5","US79574CEY57","-","105.29","United States","-","USD","2.30","2.74","1.00","Jan 01, 2029","5.00","2.29","-","2.74","2.29","2.74","USD","Sep 02, 2021","Sep 02, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","6,593,868.23","0.01","6,593,868.23","6,500,000.00","574193SV1","US574193SV12","-","100.00","United States","-","USD","0.03","2.83","1.00","Aug 01, 2026","3.00","0.02","-","2.83","0.02","2.83","USD","Mar 18, 2020","Mar 18, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,596,578.52","0.01","6,596,578.52","6,500,000.00","59261AJQ1","US59261AJQ13","-","100.53","United States","-","USD","0.31","4.86","1.00","Nov 15, 2030","5.00","3.80","-","3.24","0.30","3.24","USD","Oct 26, 2016","Oct 26, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","6,597,520.87","0.01","6,597,520.87","6,020,000.00","57584YZP7","US57584YZP77","-","108.22","United States","-","USD","3.78","2.92","1.00","Oct 15, 2030","5.00","3.78","-","2.92","3.78","2.92","USD","Apr 29, 2020","Apr 29, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,589,324.40","0.01","6,589,324.40","6,000,000.00","59261A5W3","US59261A5W30","-","108.86","United States","-","USD","4.65","3.17","1.00","Nov 15, 2031","5.00","4.64","-","3.17","4.64","3.17","USD","Sep 24, 2025","Sep 24, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,575,291.32","0.01","6,575,291.32","6,250,000.00","57604TKF2","US57604TKF20","-","104.47","United States","-","USD","10.00","4.66","1.00","Jun 01, 2047","5.00","12.97","-","4.24","5.75","4.24","USD","Oct 03, 2023","Oct 03, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,567,470.08","0.01","6,567,470.08","6,415,000.00","544532AU8","US544532AU81","-","102.06","United States","-","USD","0.91","2.76","1.00","Jul 01, 2027","5.00","0.91","-","2.76","0.91","2.76","USD","May 01, 2020","May 01, 2020"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","6,563,964.40","0.01","6,563,964.40","6,000,000.00","686507NX8","US686507NX83","-","109.36","United States","-","USD","4.59","3.04","1.00","Oct 01, 2031","5.00","4.59","-","3.04","4.59","3.04","USD","Jul 21, 2026","Jul 21, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,564,733.40","0.01","6,564,733.40","6,250,000.00","452252NF2","US452252NF22","-","104.72","United States","-","USD","2.32","3.53","1.00","Jan 01, 2030","5.00","3.14","-","2.98","2.29","2.98","USD","Jan 10, 2019","Jan 10, 2019"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","6,558,891.89","0.01","6,558,891.89","7,000,000.00","167593M41","US167593M419","-","93.44","United States","-","USD","9.24","4.55","1.00","Jan 01, 2044","4.00","11.24","-","4.55","11.24","4.55","USD","Dec 12, 2018","Dec 12, 2018"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","6,560,975.80","0.01","6,560,975.80","6,105,000.00","37358MEP2","US37358MEP23","-","106.73","United States","-","USD","3.68","3.71","1.00","Jun 01, 2032","5.00","5.05","-","3.13","3.49","3.13","USD","Dec 22, 2020","Dec 22, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6,555,535.11","0.01","6,555,535.11","10,000,000.00","072024XV9","US072024XV98","-","64.74","United States","-","USD","16.02","4.85","1.00","Apr 01, 2056","2.60","17.23","-","4.85","17.23","4.85","USD","Dec 21, 2021","Dec 21, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,555,623.30","0.01","6,555,623.30","6,125,000.00","452153GL7","US452153GL72","-","106.71","United States","-","USD","5.93","4.10","1.00","Jul 01, 2035","5.00","7.21","-","3.73","5.13","3.73","USD","May 10, 2023","May 10, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,552,650.64","0.01","6,552,650.64","6,805,000.00","13063DQS0","US13063DQS08","-","95.35","United States","-","USD","6.39","3.66","1.00","Oct 01, 2034","3.00","7.09","-","3.66","7.09","3.66","USD","Sep 17, 2019","Sep 17, 2019"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,540,225.80","0.01","6,540,225.80","6,000,000.00","52882PGB8","US52882PGB85","-","106.80","United States","-","USD","7.83","4.35","1.00","Aug 15, 2040","5.00","9.98","-","3.89","5.84","3.89","USD","Feb 08, 2024","Feb 01, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","6,541,764.13","0.01","6,541,764.13","6,245,000.00","246381MV6","US246381MV64","-","102.35","United States","-","USD","2.48","4.71","1.00","Feb 01, 2037","5.00","7.96","-","3.40","1.42","3.40","USD","Feb 21, 2018","Feb 21, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,542,005.38","0.01","6,542,005.38","6,500,000.00","6461363N9","US6461363N91","-","100.10","United States","-","USD","0.07","4.97","1.00","Jun 15, 2030","5.00","3.48","-","3.41","0.07","3.41","USD","Jul 25, 2018","Jul 25, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,542,811.00","0.01","6,542,811.00","9,000,000.00","6461367N5","US6461367N55","-","72.37","United States","-","USD","13.91","4.99","1.00","Jun 15, 2050","3.00","14.59","-","4.99","14.59","4.99","USD","Dec 15, 2020","Dec 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,544,101.75","0.01","6,544,101.75","6,380,000.00","64966MEZ8","US64966MEZ86","-","100.17","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.52","-","2.78","0.07","2.78","USD","Aug 18, 2016","Aug 18, 2016"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","6,536,768.60","0.01","6,536,768.60","5,750,000.00","91412HYJ6","US91412HYJ66","-","113.09","United States","-","USD","7.17","3.28","1.00","May 15, 2035","5.00","7.19","-","3.28","7.19","3.28","USD","Jun 11, 2026","Jun 11, 2026"
"TEXAS ST TPK AUTH CENT TEX TPK","Transportation","Fixed Income","6,537,765.50","0.01","6,537,765.50","7,000,000.00","882762FC6","US882762FC67","-","93.40","United States","-","USD","2.03","3.35","1.00","Aug 15, 2028","0.00","1.99","-","3.35","1.99","3.35","USD","Aug 29, 2002","Aug 15, 2002"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","6,534,700.60","0.01","6,534,700.60","6,000,000.00","452227UL3","US452227UL35","-","108.37","United States","-","USD","6.80","3.88","1.00","Jun 15, 2035","5.00","7.19","-","3.76","6.52","3.76","USD","Feb 14, 2024","Feb 14, 2024"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","6,525,479.84","0.01","6,525,479.84","6,310,000.00","6582036D1","US6582036D10","-","103.10","United States","-","USD","1.39","2.78","1.00","Jan 01, 2028","5.00","1.38","-","2.78","1.38","2.78","USD","Jul 01, 2026","Jul 01, 2026"
"SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","6,526,034.88","0.01","6,526,034.88","6,850,000.00","801686PV2","US801686PV24","-","93.35","United States","-","USD","8.21","4.62","1.00","Aug 01, 2041","4.00","9.81","-","4.62","9.81","4.62","USD","Jun 07, 2016","Jun 07, 2016"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","6,517,295.78","0.01","6,517,295.78","6,090,000.00","386442ZZ3","US386442ZZ33","-","106.28","United States","-","USD","8.81","4.44","1.00","Jun 01, 2042","5.00","10.97","-","4.06","6.46","4.06","USD","Jul 18, 2024","Jul 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,519,009.78","0.01","6,519,009.78","6,270,000.00","13063DBU1","US13063DBU19","-","102.82","United States","-","USD","1.23","4.07","1.00","Nov 01, 2029","5.00","2.97","-","2.72","1.22","2.72","USD","Sep 12, 2017","Sep 12, 2017"
"TEXAS ST","State Tax-Backed","Fixed Income","6,513,023.67","0.01","6,513,023.67","6,000,000.00","882725DF8","US882725DF88","-","106.98","United States","-","USD","9.90","4.44","1.00","Oct 01, 2044","5.00","11.93","-","4.08","7.29","4.08","USD","Nov 06, 2025","Nov 06, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,514,896.65","0.01","6,514,896.65","6,265,000.00","59261APX9","US59261APX99","-","103.03","United States","-","USD","1.26","2.63","1.00","Nov 15, 2027","5.00","1.26","-","2.63","1.26","2.63","USD","Dec 14, 2017","Dec 14, 2017"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","6,510,449.10","0.01","6,510,449.10","7,010,000.00","312805QM9","US312805QM93","-","91.28","United States","-","USD","13.45","4.55","1.00","Mar 01, 2055","4.00","15.64","-","4.55","15.64","4.55","USD","Nov 12, 2025","Nov 12, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,511,599.89","0.01","6,511,599.89","6,030,000.00","167560XD8","US167560XD80","-","107.25","United States","-","USD","8.60","4.32","1.00","Dec 01, 2040","5.00","10.27","-","3.97","6.81","3.97","USD","Dec 19, 2024","Dec 19, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,507,189.37","0.01","6,507,189.37","7,420,000.00","8828546K3","US8828546K35","-","86.60","United States","-","USD","13.49","4.85","1.00","Oct 15, 2056","4.00","15.97","-","4.85","15.97","4.85","USD","Oct 13, 2021","Oct 13, 2021"
"NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","6,504,443.15","0.01","6,504,443.15","6,500,000.00","64972FX27","US64972FX277","-","100.00","United States","-","USD","0.00","2.95","1.00","Jun 15, 2043","2.95","0.00","-","2.95","0.00","2.95","USD","Nov 18, 2010","Nov 18, 2010"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,495,579.49","0.01","6,495,579.49","6,215,000.00","59261APY7","US59261APY72","-","103.56","United States","-","USD","1.72","3.38","1.00","Nov 15, 2028","5.00","2.16","-","2.96","1.71","2.96","USD","Dec 14, 2017","Dec 14, 2017"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","6,495,981.11","0.01","6,495,981.11","5,750,000.00","70253QBF5","US70253QBF54","-","111.40","United States","-","USD","6.69","3.39","1.00","Oct 01, 2034","5.00","6.69","-","3.39","6.69","3.39","USD","Nov 14, 2024","Nov 14, 2024"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","6,497,017.13","0.01","6,497,017.13","6,030,000.00","64985SYM9","US64985SYM96","-","106.18","United States","-","USD","4.63","4.18","1.00","Oct 01, 2035","5.00","7.28","-","3.40","3.72","3.40","USD","Jun 15, 2022","Jun 15, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,498,807.80","0.01","6,498,807.80","6,000,000.00","59261A4W4","US59261A4W49","-","107.36","United States","-","USD","8.49","4.27","1.00","Nov 15, 2039","5.00","9.72","-","4.00","7.09","4.00","USD","Mar 27, 2025","Mar 27, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","6,492,983.83","0.01","6,492,983.83","5,955,000.00","2084185T6","-","-","106.83","United States","-","USD","3.21","2.96","1.00","Feb 15, 2030","5.00","3.20","-","2.96","3.20","2.96","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,488,788.34","0.01","6,488,788.34","6,115,000.00","64990FA20","US64990FA202","-","104.32","United States","-","USD","7.46","4.64","1.00","Mar 15, 2044","5.00","11.59","-","3.97","4.06","3.97","USD","Mar 25, 2021","Mar 25, 2021"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,474,433.47","0.01","6,474,433.47","6,000,000.00","79467BJB2","US79467BJB27","-","107.59","United States","-","USD","7.48","4.10","1.00","Jan 01, 2037","5.00","8.16","-","3.93","6.89","3.93","USD","Dec 19, 2024","Dec 19, 2024"
"MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","6,474,635.41","0.01","6,474,635.41","6,500,000.00","59334DKL7","US59334DKL72","-","98.35","United States","-","USD","5.53","4.19","1.00","Oct 01, 2037","4.00","8.81","-","4.19","8.81","4.19","USD","Dec 19, 2017","Dec 19, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","6,467,685.16","0.01","6,467,685.16","5,975,000.00","89602RNL5","US89602RNL59","-","107.19","United States","-","USD","11.20","5.01","1.00","Nov 15, 2053","5.50","14.13","-","4.54","7.25","4.54","USD","Aug 20, 2025","Aug 20, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,471,420.87","0.01","6,471,420.87","6,000,000.00","93974E5F9","US93974E5F96","-","107.54","United States","-","USD","3.58","2.96","1.00","Jul 01, 2030","5.00","3.57","-","2.96","3.57","2.96","USD","Nov 14, 2024","Nov 14, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6,463,396.74","0.01","6,463,396.74","5,880,000.00","052477QF6","US052477QF67","-","108.96","United States","-","USD","4.65","3.15","1.00","Nov 15, 2031","5.00","4.64","-","3.15","4.64","3.15","USD","Feb 15, 2023","Feb 15, 2023"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","6,466,264.47","0.01","6,466,264.47","6,000,000.00","882830CC4","US882830CC43","-","106.20","United States","-","USD","8.42","4.45","1.00","Apr 01, 2042","5.00","10.81","-","4.00","5.96","4.00","USD","Mar 28, 2024","Mar 28, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,461,102.40","0.01","6,461,102.40","6,215,000.00","64990FGE8","US64990FGE88","-","101.75","United States","-","USD","1.82","4.79","1.00","Feb 15, 2037","5.00","7.98","-","3.30","1.01","3.30","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,461,205.02","0.01","6,461,205.02","6,260,000.00","64971XDP0","US64971XDP06","-","102.06","United States","-","USD","3.94","4.79","1.00","May 01, 2040","5.00","9.81","-","3.78","1.67","3.78","USD","May 30, 2018","May 30, 2018"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","6,462,038.33","0.01","6,462,038.33","5,905,000.00","54811GN71","US54811GN716","-","108.47","United States","-","USD","6.25","3.86","1.00","May 15, 2035","5.00","7.11","-","3.59","5.75","3.59","USD","Jun 26, 2024","Jun 01, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","6,455,658.87","0.01","6,455,658.87","6,000,000.00","592112XT8","US592112XT84","-","107.27","United States","-","USD","7.96","4.28","1.00","Jan 01, 2040","5.00","9.84","-","3.86","6.21","3.86","USD","Oct 30, 2024","Oct 30, 2024"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","6,455,960.87","0.01","6,455,960.87","6,000,000.00","604140XH1","US604140XH12","-","106.45","United States","-","USD","3.00","2.92","1.00","Nov 01, 2029","5.00","2.99","-","2.92","2.99","2.92","USD","Nov 08, 2023","Nov 08, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","6,456,137.07","0.01","6,456,137.07","6,000,000.00","29270C5L5","US29270C5L52","-","107.28","United States","-","USD","7.59","4.26","1.00","Jul 01, 2039","5.00","9.58","-","3.80","5.86","3.80","USD","May 31, 2023","May 31, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,449,876.47","0.01","6,449,876.47","6,000,000.00","452153BX6","US452153BX65","-","106.76","United States","-","USD","5.12","3.93","1.00","Dec 01, 2033","5.00","6.12","-","3.60","4.67","3.60","USD","Dec 15, 2021","Dec 15, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,442,936.94","0.01","6,442,936.94","6,250,000.00","57582TGG1","US57582TGG13","-","102.35","United States","-","USD","12.12","4.85","1.00","Dec 01, 2055","5.00","14.89","-","4.69","7.38","4.69","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,443,060.47","0.01","6,443,060.47","6,000,000.00","64966SHA7","US64966SHA78","-","105.40","United States","-","USD","8.72","4.50","1.00","Sep 01, 2041","5.00","10.47","-","4.21","6.54","4.21","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,431,804.80","0.01","6,431,804.80","8,780,000.00","64972GYD0","US64972GYD05","-","72.93","United States","-","USD","14.23","4.94","1.00","Jun 15, 2050","3.00","15.03","-","4.94","15.03","4.94","USD","Dec 15, 2020","Dec 15, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","6,433,494.79","0.01","6,433,494.79","8,725,000.00","64985HG84","US64985HG841","-","72.91","United States","-","USD","13.80","4.93","1.00","Oct 15, 2050","3.00","14.49","-","4.93","14.49","4.93","USD","Dec 17, 2020","Dec 17, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,428,833.69","0.01","6,428,833.69","6,130,000.00","13063C8R4","US13063C8R43","-","102.47","United States","-","USD","0.97","3.72","1.00","Aug 01, 2028","5.00","1.87","-","2.53","0.97","2.53","USD","Apr 19, 2017","Apr 19, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,423,813.81","0.01","6,423,813.81","5,820,000.00","93974EXM3","US93974EXM38","-","107.97","United States","-","USD","6.00","4.03","1.00","Aug 01, 2036","5.00","7.76","-","3.52","5.10","3.52","USD","Aug 03, 2022","Aug 03, 2022"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","6,423,831.36","0.01","6,423,831.36","6,060,000.00","481305MP2","US481305MP27","-","103.60","United States","-","USD","10.26","4.74","1.00","Feb 01, 2049","5.00","12.81","-","4.43","6.10","4.43","USD","Jan 15, 2024","Jan 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,418,729.27","0.01","6,418,729.27","6,100,000.00","64990FJG0","US64990FJG00","-","103.34","United States","-","USD","3.52","4.89","1.00","Mar 15, 2039","5.25","9.07","-","3.61","1.98","3.61","USD","Dec 21, 2018","Dec 21, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","6,414,908.40","0.01","6,414,908.40","5,790,000.00","25476FN87","US25476FN872","-","110.06","United States","-","USD","8.69","3.99","1.00","Jun 01, 2039","5.00","9.55","-","3.77","7.81","3.77","USD","Mar 03, 2026","Mar 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,414,953.49","0.01","6,414,953.49","6,500,000.00","64971XF86","US64971XF865","-","96.77","United States","-","USD","8.35","4.33","1.00","Aug 01, 2039","4.00","9.81","-","4.33","9.81","4.33","USD","Sep 09, 2021","Sep 09, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","6,409,128.27","0.01","6,409,128.27","6,000,000.00","59266TTH4","US59266TTH40","-","105.25","United States","-","USD","7.47","4.60","1.00","Oct 01, 2046","5.00","11.89","-","3.77","4.11","3.77","USD","Feb 04, 2021","Feb 04, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,411,185.82","0.01","6,411,185.82","7,000,000.00","837151ZY8","US837151ZY86","-","91.00","United States","-","USD","11.80","4.67","1.00","Dec 01, 2047","4.00","13.39","-","4.67","13.39","4.67","USD","Feb 23, 2022","Feb 23, 2022"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","6,412,045.87","0.01","6,412,045.87","6,260,000.00","79730CGS7","US79730CGS70","-","100.03","United States","-","USD","0.03","3.57","1.00","Aug 01, 2027","5.00","0.02","-","3.57","0.02","3.57","USD","Jun 23, 2016","Jun 23, 2016"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","6,412,371.47","0.01","6,412,371.47","6,000,000.00","928173AF0","US928173AF06","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Apr 26, 2022","Apr 26, 2022"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","6,409,030.14","0.01","6,409,030.14","6,400,000.00","940158HR2","US940158HR25","-","100.00","United States","-","USD","0.00","2.95","1.00","Jun 01, 2027","2.95","0.00","-","2.95","0.00","2.95","USD","May 30, 2024","Aug 28, 2013"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","6,405,010.06","0.01","6,405,010.06","6,005,000.00","91514AKF1","US91514AKF11","-","104.45","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","May 19, 2021","May 01, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","6,406,661.42","0.01","6,406,661.42","6,190,000.00","646140JK0","US646140JK08","-","103.18","United States","-","USD","1.39","2.73","1.00","Jan 01, 2028","5.00","1.38","-","2.73","1.38","2.73","USD","Jun 12, 2025","Jun 12, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,400,914.37","0.01","6,400,914.37","5,940,000.00","64966QE97","US64966QE979","-","105.77","United States","-","USD","2.84","3.04","1.00","Sep 01, 2029","5.00","2.82","-","3.04","2.82","3.04","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,402,441.25","0.01","6,402,441.25","6,250,000.00","64972HK50","US64972HK502","-","102.31","United States","-","USD","4.54","4.80","1.00","Jul 15, 2043","5.00","10.76","-","3.77","1.87","3.77","USD","Mar 22, 2018","Mar 22, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,402,500.93","0.01","6,402,500.93","6,320,000.00","452252PD5","US452252PD55","-","100.99","United States","-","USD","0.44","2.70","1.00","Jan 01, 2027","5.00","0.43","-","2.70","0.43","2.70","USD","Dec 23, 2019","Dec 23, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,402,763.60","0.01","6,402,763.60","6,000,000.00","64613CDN5","US64613CDN56","-","106.17","United States","-","USD","7.63","4.37","1.00","Jun 15, 2039","5.00","9.51","-","3.97","5.80","3.97","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,397,890.16","0.01","6,397,890.16","6,795,000.00","64971XLK2","US64971XLK27","-","93.23","United States","-","USD","9.38","4.61","1.00","May 01, 2042","4.00","11.31","-","4.61","11.31","4.61","USD","Aug 15, 2019","Aug 15, 2019"
"LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","6,399,577.45","0.01","6,399,577.45","6,300,000.00","516391DD8","US516391DD87","-","101.26","United States","-","USD","7.69","4.91","1.00","Jul 01, 2048","5.00","12.74","-","4.54","2.70","4.54","USD","Jun 25, 2019","Jun 25, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,391,619.11","0.01","6,391,619.11","6,025,000.00","79574CFK4","US79574CFK45","-","105.77","United States","-","USD","8.32","4.50","1.00","Jan 01, 2043","5.00","11.27","-","3.98","5.49","3.98","USD","Feb 28, 2023","Feb 28, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,393,646.28","0.01","6,393,646.28","6,500,000.00","13063CRA0","US13063CRA08","-","96.77","United States","-","USD","7.71","4.25","1.00","Mar 01, 2045","4.00","12.71","-","4.25","12.71","4.25","USD","Mar 18, 2015","Mar 18, 2015"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,394,835.27","0.01","6,394,835.27","6,000,000.00","64972JPL6","US64972JPL60","-","105.43","United States","-","USD","9.41","4.54","1.00","Nov 01, 2043","5.00","11.54","-","4.21","6.70","4.21","USD","Jan 07, 2025","Jan 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,386,580.82","0.01","6,386,580.82","6,235,000.00","13063EUA2","US13063EUA27","-","100.03","United States","-","USD","0.03","3.46","1.00","Aug 01, 2036","5.00","0.02","-","3.46","0.02","3.46","USD","Mar 14, 2017","Mar 14, 2017"
"INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","6,388,149.50","0.01","6,388,149.50","6,265,000.00","455412AK2","US455412AK20","-","100.40","United States","-","USD","0.19","2.82","1.00","Oct 01, 2027","5.00","0.18","-","2.82","0.18","2.82","USD","Nov 17, 2016","Nov 17, 2016"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","6,385,919.07","0.01","6,385,919.07","7,490,000.00","46615SET1","US46615SET15","-","84.32","United States","-","USD","10.57","4.51","1.00","Oct 01, 2040","3.00","11.01","-","4.51","11.01","4.51","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,386,039.07","0.01","6,386,039.07","6,905,000.00","64990FYP3","US64990FYP34","-","91.05","United States","-","USD","11.13","4.70","1.00","Mar 15, 2046","4.00","12.95","-","4.70","12.95","4.70","USD","Oct 15, 2020","Oct 15, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,377,785.17","0.01","6,377,785.17","6,050,000.00","6461363Z2","US6461363Z22","-","104.88","United States","-","USD","2.25","2.87","1.00","Dec 15, 2028","5.00","2.24","-","2.87","2.24","2.87","USD","Oct 17, 2018","Oct 17, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,378,049.60","0.01","6,378,049.60","6,025,000.00","57582RC87","US57582RC876","-","105.54","United States","-","USD","4.95","4.36","1.00","Jul 01, 2037","5.00","8.42","-","3.48","3.56","3.48","USD","Jul 09, 2020","Jul 09, 2020"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","6,378,330.47","0.01","6,378,330.47","6,000,000.00","592029DZ2","US592029DZ25","-","106.28","United States","-","USD","11.10","4.52","1.00","Oct 01, 2046","5.00","12.88","-","4.23","8.01","4.23","USD","Jul 22, 2026","Jul 22, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","6,368,568.62","0.01","6,368,568.62","8,500,000.00","797661ZX6","US797661ZX60","-","73.48","United States","-","USD","13.98","4.89","1.00","Aug 01, 2050","3.00","14.79","-","4.89","14.79","4.89","USD","Aug 27, 2020","Aug 27, 2020"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","6,370,334.80","0.01","6,370,334.80","6,000,000.00","679111E83","US679111E830","-","105.84","United States","-","USD","10.75","4.83","1.00","Jan 01, 2050","5.25","13.35","-","4.41","6.80","4.41","USD","Feb 04, 2025","Feb 04, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,365,028.99","0.01","6,365,028.99","6,210,000.00","13063CR85","US13063CR854","-","100.51","United States","-","USD","0.11","4.52","1.00","Sep 01, 2027","5.00","1.04","-","0.03","0.10","0.03","USD","Apr 28, 2016","Apr 28, 2016"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","6,357,372.07","0.01","6,357,372.07","6,000,000.00","25483VWV2","US25483VWV25","-","105.22","United States","-","USD","3.63","4.17","1.00","Dec 01, 2033","5.00","6.11","-","3.34","3.06","3.34","USD","Feb 13, 2020","Feb 13, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,352,691.34","0.01","6,352,691.34","5,800,000.00","13068XGX1","US13068XGX12","-","108.79","United States","-","USD","6.56","4.03","1.00","Dec 01, 2037","5.00","8.69","-","3.45","5.43","3.45","USD","Apr 20, 2023","Apr 20, 2023"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","6,352,822.40","0.01","6,352,822.40","6,000,000.00","625517QJ9","US625517QJ92","-","103.80","United States","-","USD","11.77","4.74","1.00","Jun 15, 2051","5.00","14.09","-","4.52","7.65","4.52","USD","Feb 24, 2026","Feb 24, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,347,809.58","0.01","6,347,809.58","6,250,000.00","59261ADL8","US59261ADL89","-","100.61","United States","-","USD","0.31","4.51","1.00","Nov 15, 2027","5.00","1.24","-","2.99","0.30","2.99","USD","Feb 25, 2016","Feb 25, 2016"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","6,348,669.67","0.01","6,348,669.67","6,000,000.00","67766WN65","US67766WN656","-","105.08","United States","-","USD","10.12","4.62","1.00","Dec 01, 2047","5.00","12.66","-","4.23","6.45","4.23","USD","May 01, 2024","May 01, 2024"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","6,349,097.01","0.01","6,349,097.01","5,770,000.00","014393A28","US014393A281","-","107.83","United States","-","USD","7.59","4.19","1.00","Feb 15, 2039","5.00","9.22","-","3.80","6.19","3.80","USD","Oct 16, 2024","Oct 16, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6,350,009.00","0.01","6,350,009.00","6,000,000.00","052477QC3","US052477QC37","-","104.88","United States","-","USD","2.17","2.80","1.00","Nov 15, 2028","5.00","2.16","-","2.80","2.16","2.80","USD","Feb 15, 2023","Feb 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,342,207.89","0.01","6,342,207.89","5,770,000.00","64972JAM0","US64972JAM09","-","108.76","United States","-","USD","6.68","3.91","1.00","May 01, 2036","5.00","7.71","-","3.62","6.06","3.62","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,343,107.50","0.01","6,343,107.50","5,635,000.00","64966SKL9","US64966SKL96","-","110.16","United States","-","USD","6.52","3.53","1.00","Aug 01, 2034","5.00","6.52","-","3.53","6.52","3.53","USD","Mar 20, 2025","Mar 20, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,336,820.09","0.01","6,336,820.09","8,000,000.00","052430SU0","US052430SU05","-","78.25","United States","-","USD","9.41","4.53","1.00","Aug 01, 2037","2.00","9.43","-","4.53","9.43","4.53","USD","Aug 24, 2021","Aug 24, 2021"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","6,333,096.20","0.01","6,333,096.20","6,000,000.00","349461FF5","US349461FF50","-","103.34","United States","-","USD","10.19","4.76","1.00","Feb 15, 2049","5.00","12.64","-","4.47","6.14","4.47","USD","Feb 28, 2024","Feb 01, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,333,390.80","0.01","6,333,390.80","6,000,000.00","91412HHE6","US91412HHE62","-","104.60","United States","-","USD","6.18","4.59","1.00","May 15, 2042","5.00","10.88","-","3.69","3.43","3.69","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,336,618.67","0.01","6,336,618.67","6,000,000.00","64966SHG4","US64966SHG49","-","103.62","United States","-","USD","10.57","4.73","1.00","Sep 01, 2047","5.00","12.86","-","4.46","6.52","4.46","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,328,644.70","0.01","6,328,644.70","5,900,000.00","64966SRE8","US64966SRE80","-","105.70","United States","-","USD","9.44","4.50","1.00","Oct 01, 2042","5.00","11.02","-","4.24","7.27","4.24","USD","Oct 23, 2025","Oct 23, 2025"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","6,320,175.87","0.01","6,320,175.87","6,000,000.00","419794K76","US419794K769","-","105.02","United States","-","USD","11.02","4.64","1.00","Jul 01, 2049","5.00","13.26","-","4.32","7.18","4.32","USD","Feb 25, 2025","Feb 25, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,321,640.25","0.01","6,321,640.25","7,100,000.00","13077DMB5","US13077DMB54","-","88.35","United States","-","USD","9.88","4.15","1.00","Nov 01, 2039","3.00","10.57","-","4.15","10.57","4.15","USD","Sep 17, 2020","Sep 17, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,321,751.97","0.01","6,321,751.97","6,015,000.00","786005K64","US786005K641","-","104.14","United States","-","USD","11.27","4.73","1.00","Nov 15, 2054","5.00","14.68","-","4.37","6.39","4.37","USD","Apr 11, 2024","Apr 11, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,315,365.27","0.01","6,315,365.27","7,330,000.00","646136ET4","US646136ET42","-","86.16","United States","-","USD","4.33","3.42","1.00","Dec 15, 2030","0.00","4.25","-","3.42","4.25","3.42","USD","Jun 01, 2006","Jun 01, 2006"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,318,016.83","0.01","6,318,016.83","5,850,000.00","64972JDH8","US64972JDH86","-","106.85","United States","-","USD","8.04","4.32","1.00","Nov 01, 2039","5.00","9.67","-","3.97","6.39","3.97","USD","Jan 03, 2024","Jan 03, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6,311,417.68","0.01","6,311,417.68","5,775,000.00","207758C43","US207758C437","-","108.14","United States","-","USD","4.33","3.43","1.00","May 01, 2032","5.00","4.98","-","3.15","4.21","3.15","USD","May 12, 2021","May 12, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,311,756.21","0.01","6,311,756.21","6,575,000.00","13063DWB0","US13063DWB09","-","95.07","United States","-","USD","9.84","4.33","1.00","Nov 01, 2050","4.00","15.04","-","4.33","15.04","4.33","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,298,045.60","0.01","6,298,045.60","6,000,000.00","64990AWV3","US64990AWV33","-","103.18","United States","-","USD","11.04","4.77","1.00","Mar 15, 2049","5.00","13.23","-","4.55","6.87","4.55","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,298,523.80","0.01","6,298,523.80","6,000,000.00","64966SRN8","US64966SRN89","-","103.33","United States","-","USD","11.69","5.03","1.00","Oct 01, 2055","5.25","14.51","-","4.80","7.15","4.80","USD","Oct 23, 2025","Oct 23, 2025"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6,299,223.82","0.01","6,299,223.82","6,475,000.00","190335DF3","US190335DF39","-","97.29","United States","-","USD","1.01","2.72","1.00","Aug 01, 2027","0.00","0.99","-","2.72","0.99","2.72","USD","Jul 19, 2006","Jul 19, 2006"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","6,300,213.39","0.01","6,300,213.39","6,350,000.00","882725EF7","-","-","98.34","United States","-","USD","3.89","3.23","1.00","Oct 01, 2030","2.80","3.88","-","3.23","3.88","3.23","USD","Apr 01, 2026","Dec 18, 2014"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,292,726.77","0.01","6,292,726.77","6,005,000.00","594712VE8","US594712VE83","-","102.58","United States","-","USD","5.33","4.78","1.00","Feb 15, 2044","5.00","10.60","-","3.93","2.34","3.93","USD","Feb 21, 2019","Feb 21, 2019"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","6,284,354.87","0.01","6,284,354.87","6,000,000.00","6473105D9","US6473105D91","-","104.34","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,285,608.77","0.01","6,285,608.77","6,500,000.00","64972GSR6","US64972GSR64","-","96.27","United States","-","USD","8.16","4.36","1.00","Jun 15, 2040","4.00","10.45","-","4.36","10.45","4.36","USD","Mar 20, 2019","Mar 20, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,281,407.16","0.01","6,281,407.16","6,495,000.00","59261AQN0","US59261AQN09","-","95.94","United States","-","USD","7.34","4.43","1.00","Nov 15, 2038","4.00","9.49","-","4.43","9.49","4.43","USD","Dec 14, 2017","Dec 14, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","6,275,607.07","0.01","6,275,607.07","6,000,000.00","662903C35","US662903C353","-","102.61","United States","-","USD","1.06","2.58","1.00","Sep 01, 2027","5.00","1.05","-","2.58","1.05","2.58","USD","Dec 02, 2021","Oct 15, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,275,756.60","0.01","6,275,756.60","5,720,000.00","373385MF7","US373385MF70","-","109.40","United States","-","USD","4.39","2.94","1.00","Jul 01, 2031","5.00","4.38","-","2.94","4.38","2.94","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,276,302.25","0.01","6,276,302.25","7,500,000.00","64990FYJ7","US64990FYJ73","-","82.61","United States","-","USD","10.80","4.65","1.00","Mar 15, 2041","3.00","11.22","-","4.65","11.22","4.65","USD","Oct 15, 2020","Oct 15, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,269,481.28","0.01","6,269,481.28","5,675,000.00","57582TFR8","US57582TFR86","-","109.74","United States","-","USD","4.70","3.02","1.00","Dec 01, 2031","5.00","4.69","-","3.02","4.69","3.02","USD","Dec 11, 2025","Dec 11, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","6,264,820.80","0.01","6,264,820.80","6,000,000.00","13077DZK1","US13077DZK17","-","104.41","United States","-","USD","12.53","4.72","1.00","Nov 01, 2057","5.00","15.46","-","4.45","8.03","4.45","USD","Jul 29, 2026","Jul 29, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,263,215.07","0.01","6,263,215.07","6,000,000.00","93974DZ43","US93974DZ435","-","101.98","United States","-","USD","1.16","4.70","1.00","Aug 01, 2034","5.00","6.41","-","3.01","0.97","3.01","USD","Dec 20, 2017","Dec 20, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","6,263,856.59","0.01","6,263,856.59","7,000,000.00","59334DLV4","US59334DLV46","-","88.23","United States","-","USD","11.79","4.85","1.00","Oct 01, 2049","4.00","13.49","-","4.85","13.49","4.85","USD","Nov 06, 2019","Nov 06, 2019"
"TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","6,264,414.16","0.01","6,264,414.16","6,210,000.00","875301FP3","US875301FP31","-","100.56","United States","-","USD","4.46","4.96","1.00","Jul 01, 2047","5.00","12.15","-","4.38","0.90","4.38","USD","Sep 07, 2017","Sep 07, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,258,758.20","0.01","6,258,758.20","6,000,000.00","64990AHS7","US64990AHS78","-","102.52","United States","-","USD","2.67","4.70","1.00","Mar 15, 2037","5.00","8.08","-","3.41","1.54","3.41","USD","Mar 23, 2018","Mar 23, 2018"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","6,252,932.01","0.01","6,252,932.01","6,015,000.00","67919PSW4","US67919PSW40","-","102.39","United States","-","USD","9.31","4.83","1.00","Apr 01, 2051","5.00","13.53","-","4.43","4.09","4.43","USD","Dec 22, 2021","Dec 22, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,249,151.35","0.01","6,249,151.35","5,830,000.00","91412HWA7","US91412HWA75","-","106.18","United States","-","USD","11.49","4.85","1.00","May 15, 2055","5.25","14.93","-","4.39","7.00","4.39","USD","Mar 19, 2025","Mar 19, 2025"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","6,249,329.75","0.01","6,249,329.75","6,385,000.00","155048ED9","US155048ED98","-","96.95","United States","-","USD","8.92","4.29","1.00","Nov 01, 2040","4.00","10.62","-","4.29","10.62","4.29","USD","Nov 04, 2021","Nov 04, 2021"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","6,242,754.46","0.01","6,242,754.46","5,845,000.00","802498F91","US802498F911","-","104.40","United States","-","USD","10.85","4.72","1.00","Aug 01, 2054","5.00","14.81","-","4.27","5.77","4.27","USD","Jun 26, 2025","Jun 26, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,245,911.28","0.01","6,245,911.28","5,500,000.00","786005N61","US786005N611","-","111.35","United States","-","USD","5.29","2.99","1.00","Oct 15, 2032","5.00","5.29","-","2.99","5.29","2.99","USD","Jun 26, 2025","Jun 26, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","6,237,768.08","0.01","6,237,768.08","5,880,000.00","13067WVB5","US13067WVB52","-","105.35","United States","-","USD","12.05","4.67","1.00","Dec 01, 2056","5.00","15.33","-","4.30","7.43","4.30","USD","Feb 24, 2026","Feb 24, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,235,778.27","0.01","6,235,778.27","7,000,000.00","59261ATK3","US59261ATK33","-","88.32","United States","-","USD","10.92","4.92","1.00","Nov 15, 2046","4.00","12.34","-","4.92","12.34","4.92","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,236,627.87","0.01","6,236,627.87","6,000,000.00","64971W7Q7","US64971W7Q78","-","102.79","United States","-","USD","1.22","3.70","1.00","Nov 01, 2028","5.00","2.11","-","2.74","1.22","2.74","USD","Aug 17, 2017","Aug 17, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","6,237,127.67","0.01","6,237,127.67","6,000,000.00","45528UZJ3","US45528UZJ32","-","101.55","United States","-","USD","6.91","4.89","1.00","Feb 01, 2049","5.00","12.53","-","4.34","2.29","4.34","USD","Apr 04, 2019","Apr 04, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,229,291.49","0.01","6,229,291.49","6,200,000.00","6461365H0","US6461365H06","-","100.04","United States","-","USD","5.24","3.99","1.00","Jun 15, 2036","4.00","8.07","-","3.98","2.25","3.98","USD","Oct 03, 2019","Oct 03, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,227,131.00","0.01","6,227,131.00","5,625,000.00","452153NV7","US452153NV71","-","108.72","United States","-","USD","6.85","3.85","1.00","Sep 01, 2035","5.00","7.23","-","3.74","6.58","3.74","USD","Sep 11, 2025","Sep 11, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","6,222,198.14","0.01","6,222,198.14","6,010,000.00","606092PZ1","US606092PZ13","-","102.79","United States","-","USD","1.30","2.88","1.00","Dec 01, 2027","5.00","1.30","-","2.88","1.30","2.88","USD","Mar 06, 2025","Mar 06, 2025"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","6,216,520.76","0.01","6,216,520.76","6,025,000.00","762197M24","US762197M244","-","102.03","United States","-","USD","10.11","4.85","1.00","Nov 01, 2047","5.00","12.43","-","4.67","5.99","4.67","USD","Apr 26, 2023","Apr 26, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,212,571.27","0.01","6,212,571.27","6,000,000.00","452252PE3","US452252PE39","-","103.22","United States","-","USD","1.39","2.70","1.00","Jan 01, 2028","5.00","1.38","-","2.70","1.38","2.70","USD","Dec 23, 2019","Dec 23, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","6,213,710.43","0.01","6,213,710.43","5,500,000.00","5444455U9","US5444455U98","-","112.02","United States","-","USD","5.78","3.03","1.00","May 15, 2033","5.00","5.78","-","3.03","5.78","3.03","USD","Apr 22, 2025","Apr 22, 2025"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,206,130.39","0.01","6,206,130.39","5,570,000.00","52882PFX1","US52882PFX15","-","109.21","United States","-","USD","6.45","3.88","1.00","Aug 15, 2036","5.00","7.52","-","3.51","5.86","3.51","USD","Feb 08, 2024","Feb 01, 2024"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","6,209,986.66","0.01","6,209,986.66","5,735,000.00","593340BS0","US593340BS00","-","108.07","United States","-","USD","9.55","4.27","1.00","Oct 01, 2041","5.00","10.75","-","4.03","8.02","4.03","USD","Jul 09, 2026","Jul 09, 2026"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","6,201,568.33","0.01","6,201,568.33","5,500,000.00","047870SW1","US047870SW18","-","111.60","United States","-","USD","6.09","3.20","1.00","Nov 01, 2033","5.00","6.09","-","3.20","6.09","3.20","USD","Nov 07, 2024","Nov 07, 2024"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","6,202,564.46","0.01","6,202,564.46","6,110,000.00","64578ELA3","US64578ELA37","-","100.97","United States","-","USD","5.10","4.92","1.00","Jun 15, 2047","5.00","12.13","-","4.27","1.33","4.27","USD","Jan 08, 2018","Jan 08, 2018"
"GEORGIA MUN ELEC AUTH PWR REV","Utility","Fixed Income","6,193,075.47","0.01","6,193,075.47","6,000,000.00","37329DAJ6","US37329DAJ63","-","102.90","United States","-","USD","1.39","3.74","1.00","Jan 01, 2029","5.00","2.28","-","2.92","1.38","2.92","USD","Dec 20, 2018","Dec 20, 2018"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","6,194,754.50","0.01","6,194,754.50","5,500,000.00","799055LS5","US799055LS55","-","112.63","United States","-","USD","4.82","5.42","1.00","Aug 01, 2042","0.00","8.67","-","3.81","4.32","3.81","USD","Feb 23, 2010","Feb 23, 2010"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,188,391.83","0.01","6,188,391.83","8,420,000.00","64972GWG5","US64972GWG53","-","73.17","United States","-","USD","14.51","4.92","1.00","Jun 15, 2050","3.00","15.45","-","4.92","15.45","4.92","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","6,191,270.87","0.01","6,191,270.87","6,900,000.00","650036CK0","US650036CK04","-","88.30","United States","-","USD","12.20","4.86","1.00","Mar 15, 2049","4.00","13.99","-","4.86","13.99","4.86","USD","Jul 23, 2020","Jul 23, 2020"
"IOWA FIN AUTH REV","Utility","Fixed Income","6,184,440.78","0.01","6,184,440.78","5,500,000.00","46247SDQ4","US46247SDQ49","-","110.04","United States","-","USD","6.27","3.68","1.00","Aug 01, 2035","5.00","7.17","-","3.38","5.83","3.38","USD","Jun 15, 2023","Jun 15, 2023"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,180,858.09","0.01","6,180,858.09","6,075,000.00","594615FN1","US594615FN15","-","100.37","United States","-","USD","0.23","4.93","1.00","Oct 15, 2032","5.00","5.23","-","3.31","0.22","3.31","USD","Aug 24, 2016","Aug 24, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","6,182,306.42","0.01","6,182,306.42","5,805,000.00","64972LAW3","US64972LAW37","-","106.37","United States","-","USD","2.77","2.75","1.00","Jul 15, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Oct 17, 2025","Oct 17, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","6,177,106.40","0.01","6,177,106.40","6,000,000.00","79642GHU9","US79642GHU94","-","101.99","United States","-","USD","8.52","4.86","1.00","May 15, 2050","5.00","13.18","-","4.42","3.41","4.42","USD","Feb 19, 2020","Jan 01, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","6,170,569.74","0.01","6,170,569.74","5,655,000.00","64972JL89","US64972JL894","-","109.12","United States","-","USD","4.67","3.10","1.00","Nov 01, 2031","5.00","4.66","-","3.10","4.66","3.10","USD","Jul 30, 2026","Jul 30, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","6,168,184.62","0.01","6,168,184.62","5,730,000.00","45528US85","US45528US858","-","106.91","United States","-","USD","4.86","3.97","1.00","Jun 01, 2034","5.00","6.47","-","3.44","4.29","3.44","USD","Mar 03, 2021","Mar 03, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6,168,810.10","0.01","6,168,810.10","6,100,000.00","66285WWD4","US66285WWD46","-","100.81","United States","-","USD","5.41","4.94","1.00","Jan 01, 2048","5.00","12.30","-","4.41","1.37","4.41","USD","Nov 01, 2017","Nov 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,168,865.41","0.01","6,168,865.41","5,965,000.00","89602HEX1","US89602HEX17","-","102.46","United States","-","USD","1.02","3.06","1.00","Nov 15, 2027","5.00","1.25","-","2.63","1.02","2.63","USD","Nov 01, 2022","Nov 01, 2022"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,162,445.94","0.01","6,162,445.94","5,940,000.00","167560XR7","US167560XR76","-","103.01","United States","-","USD","1.30","2.72","1.00","Dec 01, 2027","5.00","1.30","-","2.72","1.30","2.72","USD","Dec 19, 2024","Dec 19, 2024"
"HAWAII ST","State Tax-Backed","Fixed Income","6,163,428.86","0.01","6,163,428.86","5,970,000.00","419792WK8","US419792WK87","-","102.92","United States","-","USD","1.41","4.27","1.00","Jan 01, 2031","5.00","3.94","-","2.91","1.38","2.91","USD","Feb 14, 2018","Feb 14, 2018"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","6,163,522.01","0.01","6,163,522.01","6,500,000.00","167486M48","US167486M481","-","94.57","United States","-","USD","6.62","4.79","1.00","Jan 01, 2035","4.00","7.01","-","4.79","7.01","4.79","USD","Dec 22, 2021","Dec 22, 2021"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","6,163,576.83","0.01","6,163,576.83","5,500,000.00","249002LS3","US249002LS30","-","109.86","United States","-","USD","6.32","3.71","1.00","Aug 15, 2035","5.00","7.20","-","3.42","5.87","3.42","USD","Aug 10, 2023","Jul 15, 2023"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","6,160,865.75","0.01","6,160,865.75","5,800,000.00","13068XSL4","-","-","104.76","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Apr 09, 2026","Apr 09, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","6,152,194.80","0.01","6,152,194.80","6,000,000.00","20772J6V9","US20772J6V90","-","101.16","United States","-","USD","1.15","4.83","1.00","Apr 15, 2035","5.00","6.93","-","3.36","0.70","3.36","USD","Apr 19, 2017","Apr 19, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,153,563.71","0.01","6,153,563.71","5,655,000.00","452252QT9","US452252QT98","-","108.50","United States","-","USD","7.81","4.12","1.00","Jan 01, 2039","5.00","9.33","-","3.75","6.57","3.75","USD","Jan 04, 2024","Jan 04, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6,155,933.17","0.01","6,155,933.17","7,075,000.00","207758A52","US207758A522","-","86.29","United States","-","USD","10.16","4.47","1.00","May 01, 2040","3.13","10.73","-","4.47","10.73","4.47","USD","May 29, 2020","May 29, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,139,668.36","0.01","6,139,668.36","6,015,000.00","57582RMY9","US57582RMY98","-","100.50","United States","-","USD","3.54","4.96","1.00","Apr 01, 2047","5.00","11.87","-","4.24","0.66","4.24","USD","Apr 13, 2017","Apr 13, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","6,141,229.89","0.01","6,141,229.89","5,510,000.00","9281727X7","US9281727X73","-","109.05","United States","-","USD","4.37","3.04","1.00","Aug 01, 2031","5.00","4.36","-","3.04","4.36","3.04","USD","Mar 31, 2021","Mar 31, 2021"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,135,944.53","0.01","6,135,944.53","6,000,000.00","052430QK4","US052430QK41","-","100.34","United States","-","USD","4.45","3.95","1.00","Aug 01, 2035","4.00","7.37","-","3.82","1.89","3.82","USD","Apr 10, 2019","Apr 10, 2019"
"SAN ANTONIO TEX PUB FACS CORP","Local Tax-Backed","Fixed Income","6,137,060.38","0.01","6,137,060.38","6,600,000.00","796334AS9","US796334AS99","-","91.55","United States","-","USD","9.04","4.76","1.00","Sep 15, 2042","4.00","10.41","-","4.76","10.41","4.76","USD","Oct 31, 2012","Oct 01, 2012"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,133,613.37","0.01","6,133,613.37","6,800,000.00","89602HCG0","US89602HCG02","-","89.43","United States","-","USD","12.58","4.73","1.00","May 15, 2051","4.00","14.40","-","4.73","14.40","4.73","USD","Feb 10, 2022","Feb 10, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,127,038.40","0.01","6,127,038.40","6,000,000.00","64577B5G5","US64577B5G55","-","101.58","United States","-","USD","6.68","4.88","1.00","Jun 15, 2048","5.00","12.53","-","4.30","2.23","4.30","USD","Nov 28, 2018","Nov 28, 2018"
"IRVINE RANCH CALIF WTR DIST CT","Utility","Fixed Income","6,127,256.47","0.01","6,127,256.47","6,000,000.00","463641CR9","US463641CR93","-","100.13","United States","-","USD","0.68","4.99","1.00","Mar 01, 2041","5.00","9.12","-","3.61","0.10","3.61","USD","Sep 01, 2016","Sep 01, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,129,254.51","0.01","6,129,254.51","5,500,000.00","73358XLC4","US73358XLC47","-","110.70","United States","-","USD","6.79","3.74","1.00","Dec 01, 2036","5.00","8.13","-","3.34","6.16","3.34","USD","Sep 15, 2023","Sep 15, 2023"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","6,122,169.67","0.01","6,122,169.67","6,000,000.00","5426904K5","US5426904K52","-","100.05","United States","-","USD","1.35","5.00","1.00","Sep 01, 2045","5.00","11.21","-","4.29","0.08","4.29","USD","Dec 01, 2015","Dec 01, 2015"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,117,153.78","0.01","6,117,153.78","5,500,000.00","64966SKJ4","US64966SKJ41","-","108.82","United States","-","USD","5.12","3.37","1.00","Aug 01, 2032","5.00","5.11","-","3.37","5.11","3.37","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,111,530.93","0.01","6,111,530.93","8,000,000.00","64966QCZ1","US64966QCZ19","-","74.95","United States","-","USD","12.77","5.07","1.00","Aug 01, 2045","3.00","13.21","-","5.07","13.21","5.07","USD","Aug 13, 2019","Aug 13, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,114,599.67","0.01","6,114,599.67","5,820,000.00","882854P55","US882854P552","-","103.69","United States","-","USD","2.36","4.32","1.00","Oct 15, 2032","5.00","5.00","-","3.27","2.07","3.27","USD","Oct 11, 2018","Oct 11, 2018"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","6,114,641.67","0.01","6,114,641.67","6,000,000.00","59333NYR8","US59333NYR87","-","100.34","United States","-","USD","0.19","4.91","1.00","Oct 01, 2030","5.00","3.68","-","3.11","0.18","3.11","USD","Jul 27, 2016","Jul 27, 2016"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","6,102,556.63","0.01","6,102,556.63","8,345,000.00","960621CB4","US960621CB41","-","73.13","United States","-","USD","15.12","4.83","1.00","Aug 01, 2048","0.00","16.75","-","4.51","12.19","4.51","USD","Mar 28, 2013","Mar 28, 2013"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","6,098,657.64","0.01","6,098,657.64","5,500,000.00","39081JHA9","US39081JHA97","-","110.57","United States","-","USD","6.36","3.47","1.00","Jul 01, 2034","5.00","6.59","-","3.38","6.24","3.38","USD","Jun 06, 2024","Jun 06, 2024"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","6,093,727.38","0.01","6,093,727.38","5,500,000.00","521841R99","US521841R990","-","108.59","United States","-","USD","8.36","4.14","1.00","Aug 15, 2039","5.00","9.50","-","3.87","7.19","3.87","USD","Jun 10, 2025","Jun 01, 2025"
"OREGON ST","State Tax-Backed","Fixed Income","6,094,003.65","0.01","6,094,003.65","5,710,000.00","68609UCL7","US68609UCL70","-","105.57","United States","-","USD","8.55","4.52","1.00","May 01, 2043","5.00","11.32","-","4.05","5.68","4.05","USD","Mar 23, 2023","Mar 23, 2023"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","6,097,198.63","0.01","6,097,198.63","5,620,000.00","03843TAZ4","US03843TAZ49","-","108.46","United States","-","USD","4.05","3.22","1.00","Feb 01, 2031","5.25","4.04","-","3.22","4.04","3.22","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,089,957.26","0.01","6,089,957.26","6,400,000.00","64966QQE3","US64966QQE34","-","93.23","United States","-","USD","9.31","4.63","1.00","Aug 01, 2041","4.00","10.80","-","4.63","10.80","4.63","USD","Oct 15, 2020","Oct 15, 2020"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","6,084,485.81","0.01","6,084,485.81","5,490,000.00","425507PD6","US425507PD62","-","110.09","United States","-","USD","6.82","3.81","1.00","Dec 01, 2036","5.00","8.12","-","3.43","6.16","3.43","USD","Sep 07, 2023","Sep 07, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","6,086,261.87","0.01","6,086,261.87","5,500,000.00","91802RFF1","US91802RFF10","-","110.12","United States","-","USD","6.20","3.44","1.00","Dec 15, 2033","5.00","6.20","-","3.44","6.20","3.44","USD","Sep 29, 2022","Sep 29, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,079,384.48","0.01","6,079,384.48","5,500,000.00","91412HVB6","US91412HVB67","-","109.58","United States","-","USD","8.49","4.09","1.00","May 15, 2040","5.00","10.03","-","3.71","7.12","3.71","USD","Mar 19, 2025","Mar 19, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,079,708.32","0.01","6,079,708.32","5,750,000.00","4521525M9","US4521525M90","-","104.58","United States","-","USD","3.44","4.16","1.00","Nov 01, 2032","5.00","5.31","-","3.50","2.98","3.50","USD","Nov 21, 2019","Nov 21, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","6,062,817.22","0.01","6,062,817.22","5,530,000.00","542691JU5","US542691JU59","-","107.65","United States","-","USD","8.76","4.33","1.00","Sep 01, 2042","5.00","11.00","-","3.89","6.57","3.89","USD","Aug 21, 2024","Aug 21, 2024"
"BALTIMORE MD PROJ REV","Utility","Fixed Income","6,065,059.36","0.01","6,065,059.36","6,500,000.00","05922KB73","US05922KB734","-","93.05","United States","-","USD","9.58","4.57","1.00","Jul 01, 2044","4.00","11.48","-","4.57","11.48","4.57","USD","May 29, 2019","May 29, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","6,060,227.31","0.01","6,060,227.31","5,500,000.00","67766WQ96","US67766WQ964","-","109.45","United States","-","USD","4.50","3.07","1.00","Dec 01, 2031","5.00","4.50","-","3.07","4.50","3.07","USD","Oct 15, 2024","Oct 15, 2024"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","6,060,451.32","0.01","6,060,451.32","5,750,000.00","667826GJ4","US667826GJ43","-","103.19","United States","-","USD","9.97","4.77","1.00","Feb 15, 2049","5.00","12.93","-","4.43","5.45","4.43","USD","Aug 30, 2024","Aug 15, 2024"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","6,053,229.01","0.01","6,053,229.01","5,650,000.00","762232CJ3","US762232CJ36","-","107.10","United States","-","USD","3.55","3.05","1.00","Jun 15, 2030","5.00","3.54","-","3.05","3.54","3.05","USD","Jul 21, 2026","Jul 21, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","6,050,041.60","0.01","6,050,041.60","5,585,000.00","100853H60","US100853H607","-","107.17","United States","-","USD","7.66","4.35","1.00","Nov 01, 2041","5.00","10.68","-","3.71","5.34","3.71","USD","Apr 13, 2022","Apr 13, 2022"
"CEDAR HILL TEX INDPT SCH DIST","School Districts","Fixed Income","6,044,118.76","0.01","6,044,118.76","5,650,000.00","1504294B1","US1504294B18","-","104.77","United States","-","USD","9.44","4.61","1.00","Feb 15, 2045","5.00","11.93","-","4.26","6.16","4.26","USD","Aug 06, 2024","Aug 01, 2024"
"PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","6,039,851.31","0.01","6,039,851.31","5,900,000.00","720390ZQ9","US720390ZQ93","-","101.63","United States","-","USD","1.03","4.76","1.00","Dec 01, 2034","5.00","6.73","-","3.04","0.83","3.04","USD","Apr 25, 2017","Apr 25, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,040,720.26","0.01","6,040,720.26","5,560,000.00","64971XVB1","US64971XVB18","-","106.24","United States","-","USD","2.75","2.83","1.00","Aug 01, 2029","5.00","2.74","-","2.83","2.74","2.83","USD","Nov 05, 2020","Aug 28, 2012"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,040,810.64","0.01","6,040,810.64","5,925,000.00","64972HZS4","US64972HZS48","-","101.83","United States","-","USD","0.99","4.58","1.00","Jul 15, 2031","5.00","4.37","-","3.08","0.95","3.08","USD","Jul 20, 2017","Jul 20, 2017"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","6,041,492.52","0.01","6,041,492.52","5,440,000.00","48542R2X1","US48542R2X17","-","109.90","United States","-","USD","8.88","4.05","1.00","May 01, 2040","5.00","10.00","-","3.78","7.72","3.78","USD","Jan 29, 2026","Jan 29, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","6,043,004.13","0.01","6,043,004.13","5,585,000.00","49151F6X3","US49151F6X33","-","106.21","United States","-","USD","2.84","2.89","1.00","Sep 01, 2029","5.00","2.83","-","2.89","2.83","2.89","USD","Nov 13, 2025","Nov 13, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","6,036,394.17","0.01","6,036,394.17","5,825,000.00","8827237A1","US8827237A17","-","102.06","United States","-","USD","1.31","4.61","1.00","Oct 01, 2032","5.00","5.21","-","3.21","1.13","3.21","USD","Feb 01, 2017","Feb 01, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,037,977.39","0.01","6,037,977.39","6,570,000.00","650028ZB2","US650028ZB24","-","90.47","United States","-","USD","12.35","4.69","1.00","Mar 15, 2049","4.00","14.11","-","4.69","14.11","4.69","USD","Jul 28, 2022","Jul 28, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,032,486.61","0.01","6,032,486.61","6,165,000.00","89602HAE7","US89602HAE71","-","97.47","United States","-","USD","1.76","3.46","1.00","May 15, 2028","2.00","1.75","-","3.46","1.75","3.46","USD","May 05, 2021","May 05, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,034,355.66","0.01","6,034,355.66","5,910,000.00","64990AFA8","US64990AFA88","-","100.31","United States","-","USD","0.14","4.90","1.00","Mar 15, 2030","5.00","3.24","-","2.74","0.14","2.74","USD","Sep 29, 2016","Sep 29, 2016"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","6,034,575.31","0.01","6,034,575.31","5,500,000.00","7178933R0","US7178933R06","-","107.73","United States","-","USD","8.27","4.26","1.00","Sep 01, 2040","5.00","10.04","-","3.88","6.57","3.88","USD","Nov 13, 2024","Nov 13, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","6,021,187.70","0.01","6,021,187.70","5,570,000.00","574193RU4","US574193RU48","-","105.70","United States","-","USD","2.87","3.74","1.00","Aug 01, 2031","5.00","4.34","-","3.01","2.74","3.01","USD","Aug 28, 2019","Aug 28, 2019"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,022,103.77","0.01","6,022,103.77","5,700,000.00","445047NH2","US445047NH24","-","103.44","United States","-","USD","1.47","2.73","1.00","Feb 15, 2028","5.00","1.47","-","2.73","1.47","2.73","USD","Mar 26, 2025","Mar 01, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","6,025,025.23","0.01","6,025,025.23","5,500,000.00","79642GTJ1","US79642GTJ12","-","108.59","United States","-","USD","8.28","4.13","1.00","May 15, 2039","5.00","9.48","-","3.84","7.11","3.84","USD","Oct 28, 2025","Oct 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","6,015,000.21","0.01","6,015,000.21","5,645,000.00","64986DPJ8","US64986DPJ80","-","106.01","United States","-","USD","10.34","4.55","1.00","Jun 15, 2047","5.00","13.07","-","4.10","6.49","4.10","USD","Apr 02, 2024","Apr 02, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","6,016,283.77","0.01","6,016,283.77","5,780,000.00","59334PKT3","US59334PKT39","-","103.77","United States","-","USD","9.36","4.71","1.00","Jul 01, 2046","5.00","12.65","-","4.27","5.10","4.27","USD","Sep 13, 2022","Sep 13, 2022"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","6,001,365.32","0.01","6,001,365.32","5,230,000.00","79730CPF5","US79730CPF58","-","114.61","United States","-","USD","7.35","3.13","1.00","Aug 01, 2035","5.00","7.37","-","3.13","7.37","3.13","USD","Jul 14, 2026","Jul 14, 2026"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","6,001,899.35","0.01","6,001,899.35","5,800,000.00","486063Y38","US486063Y388","-","101.27","United States","-","USD","0.55","2.69","1.00","Feb 15, 2027","5.00","0.54","-","2.69","0.54","2.69","USD","Jul 22, 2025","Jul 01, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","5,996,777.16","0.01","5,996,777.16","5,750,000.00","373586HW9","US373586HW99","-","103.96","United States","-","USD","9.91","4.98","1.00","Jul 01, 2052","5.25","13.72","-","4.48","5.06","4.48","USD","Aug 17, 2022","Aug 17, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,989,890.04","0.01","5,989,890.04","5,485,000.00","59261A3G0","US59261A3G08","-","108.25","United States","-","USD","7.62","4.08","1.00","Nov 15, 2037","5.00","8.64","-","3.83","6.78","3.83","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,990,538.86","0.01","5,990,538.86","5,410,000.00","64972JSQ2","US64972JSQ21","-","109.58","United States","-","USD","5.37","3.30","1.00","Nov 01, 2032","5.00","5.36","-","3.30","5.36","3.30","USD","Apr 01, 2025","Apr 01, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","5,991,988.57","0.01","5,991,988.57","5,845,000.00","153476CZ7","US153476CZ74","-","102.20","United States","-","USD","0.91","2.61","1.00","Jul 01, 2027","5.00","0.91","-","2.61","0.91","2.61","USD","Dec 28, 2017","Dec 28, 2017"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","5,988,457.07","0.01","5,988,457.07","7,000,000.00","835569GL2","US835569GL27","-","84.11","United States","-","USD","10.83","4.46","1.00","Aug 01, 2041","3.00","11.43","-","4.46","11.43","4.46","USD","Nov 12, 2019","Nov 12, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,982,084.71","0.01","5,982,084.71","6,155,000.00","64990FW91","US64990FW917","-","95.76","United States","-","USD","8.93","4.42","1.00","Mar 15, 2040","4.00","10.19","-","4.42","10.19","4.42","USD","Mar 25, 2022","Mar 25, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,972,570.81","0.01","5,972,570.81","5,625,000.00","452153FH7","US452153FH79","-","104.97","United States","-","USD","7.47","4.78","1.00","May 01, 2041","5.25","10.21","-","4.27","4.91","4.27","USD","May 10, 2023","May 10, 2023"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","5,968,405.13","0.01","5,968,405.13","5,365,000.00","917567JF7","US917567JF79","-","110.71","United States","-","USD","5.49","3.14","1.00","Dec 15, 2032","5.00","5.49","-","3.14","5.49","3.14","USD","Jul 29, 2025","Jul 29, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,968,628.10","0.01","5,968,628.10","5,750,000.00","79625GLB7","US79625GLB76","-","101.40","United States","-","USD","11.35","4.91","1.00","Feb 01, 2054","5.00","14.09","-","4.79","6.41","4.79","USD","Jun 25, 2024","Jun 01, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,970,992.32","0.01","5,970,992.32","5,445,000.00","64985STF0","-","-","109.13","United States","-","USD","4.58","3.08","1.00","Oct 01, 2031","5.00","4.57","-","3.08","4.57","3.08","USD","Jun 16, 2026","Jun 16, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,958,795.49","0.01","5,958,795.49","5,715,000.00","13063DBR8","US13063DBR89","-","103.11","United States","-","USD","1.22","2.49","1.00","Nov 01, 2027","5.00","1.22","-","2.49","1.22","2.49","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,959,826.28","0.01","5,959,826.28","6,490,000.00","64990F6S8","US64990F6S80","-","90.40","United States","-","USD","12.09","4.73","1.00","Mar 15, 2047","4.00","13.34","-","4.73","13.34","4.73","USD","Mar 21, 2024","Mar 21, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,954,705.69","0.01","5,954,705.69","5,575,000.00","544532JJ4","US544532JJ46","-","106.49","United States","-","USD","7.36","4.30","1.00","Jul 01, 2038","5.00","9.01","-","3.92","5.85","3.92","USD","Dec 21, 2023","Dec 21, 2023"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","5,955,746.37","0.01","5,955,746.37","5,770,000.00","03672XAX6","US03672XAX66","-","101.65","United States","-","USD","1.60","3.98","1.00","Apr 01, 2028","5.00","1.58","-","3.98","1.58","3.98","USD","Jul 10, 2025","Jul 10, 2025"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","5,949,445.24","0.01","5,949,445.24","5,425,000.00","44244CS73","US44244CS737","-","108.71","United States","-","USD","4.65","3.20","1.00","Nov 15, 2031","5.00","4.64","-","3.20","4.64","3.20","USD","May 14, 2024","May 14, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,945,385.25","0.01","5,945,385.25","5,675,000.00","64966Q2E9","US64966Q2E95","-","102.36","United States","-","USD","0.98","2.64","1.00","Aug 01, 2027","5.00","0.97","-","2.64","0.97","2.64","USD","Jun 13, 2023","Jun 13, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,946,307.00","0.01","5,946,307.00","5,565,000.00","207758ZY2","US207758ZY22","-","105.70","United States","-","USD","4.25","4.21","1.00","May 01, 2035","5.00","7.03","-","3.38","3.40","3.38","USD","May 29, 2020","May 29, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,947,750.24","0.01","5,947,750.24","5,805,000.00","13063CZ86","US13063CZ865","-","100.47","United States","-","USD","0.11","4.93","1.00","Sep 01, 2034","5.00","6.48","-","0.39","0.10","0.39","USD","Sep 13, 2016","Sep 13, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,940,783.57","0.01","5,940,783.57","5,500,000.00","64990F6L3","US64990F6L38","-","106.22","United States","-","USD","8.36","4.42","1.00","Mar 15, 2041","5.00","10.29","-","4.04","6.25","4.04","USD","Mar 21, 2024","Mar 21, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,942,280.48","0.01","5,942,280.48","5,405,000.00","29270C4Q5","US29270C4Q58","-","109.62","United States","-","USD","5.16","3.21","1.00","Jul 01, 2032","5.00","5.15","-","3.21","5.15","3.21","USD","Jun 02, 2022","Jun 02, 2022"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,935,973.33","0.01","5,935,973.33","5,000,000.00","576049W97","US576049W978","-","116.20","United States","-","USD","7.77","3.33","1.00","Aug 01, 2036","5.25","7.79","-","3.33","7.79","3.33","USD","Feb 01, 2007","Feb 01, 2007"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,938,545.31","0.01","5,938,545.31","5,500,000.00","709225RS7","US709225RS79","-","107.24","United States","-","USD","3.50","3.00","1.00","Jun 01, 2030","5.00","3.49","-","3.00","3.49","3.00","USD","Oct 23, 2025","Oct 23, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,933,924.88","0.01","5,933,924.88","5,455,000.00","246381SH1","US246381SH17","-","107.63","United States","-","USD","3.41","2.85","1.00","May 01, 2030","5.00","3.41","-","2.85","3.41","2.85","USD","May 10, 2023","May 10, 2023"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,928,397.76","0.01","5,928,397.76","5,655,000.00","93878YCQ0","US93878YCQ08","-","104.71","United States","-","USD","8.67","4.58","1.00","Jul 15, 2042","5.00","11.04","-","4.21","5.87","4.21","USD","Mar 14, 2023","Mar 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,929,121.23","0.01","5,929,121.23","5,470,000.00","13063DA81","US13063DA817","-","107.66","United States","-","USD","4.43","3.92","1.00","Dec 01, 2034","5.00","6.81","-","3.10","3.90","3.10","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,923,227.57","0.01","5,923,227.57","5,500,000.00","64966QG61","US64966QG610","-","105.61","United States","-","USD","8.04","4.77","1.00","Sep 01, 2043","5.25","11.17","-","4.20","5.12","4.20","USD","Sep 08, 2022","Sep 08, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,917,667.54","0.01","5,917,667.54","5,630,000.00","93974D2N7","US93974D2N75","-","102.71","United States","-","USD","1.91","4.61","1.00","Feb 01, 2035","5.00","6.75","-","3.16","1.43","3.16","USD","Mar 21, 2018","Mar 21, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,918,861.18","0.01","5,918,861.18","5,500,000.00","64972JXJ2","US64972JXJ23","-","106.46","United States","-","USD","9.35","4.43","1.00","May 01, 2042","5.00","10.90","-","4.15","7.36","4.15","USD","Oct 30, 2025","Oct 30, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,917,106.31","0.01","5,917,106.31","5,390,000.00","79625GLM3","US79625GLM32","-","107.38","United States","-","USD","8.30","4.28","1.00","Feb 01, 2040","5.00","9.70","-","3.97","6.81","3.97","USD","Sep 18, 2024","Sep 01, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,917,234.85","0.01","5,917,234.85","5,655,000.00","60412AWG4","US60412AWG48","-","102.65","United States","-","USD","1.06","2.54","1.00","Sep 01, 2027","5.00","1.05","-","2.54","1.05","2.54","USD","Sep 23, 2021","Sep 23, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,899,725.42","0.01","5,899,725.42","5,320,000.00","70914PY30","US70914PY302","-","109.33","United States","-","USD","4.53","3.04","1.00","Oct 01, 2031","5.00","4.53","-","3.04","4.53","3.04","USD","Sep 22, 2022","Sep 22, 2022"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","5,900,491.95","0.01","5,900,491.95","5,580,000.00","727199D99","US727199D995","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Feb 19, 2025","Feb 19, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,902,506.57","0.01","5,902,506.57","6,500,000.00","64990AJC0","US64990AJC09","-","89.37","United States","-","USD","11.32","4.82","1.00","Mar 15, 2047","4.00","13.29","-","4.82","13.29","4.82","USD","Mar 23, 2018","Mar 23, 2018"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5,903,330.22","0.01","5,903,330.22","5,500,000.00","725304ZP7","US725304ZP72","-","105.25","United States","-","USD","10.90","4.88","1.00","Sep 01, 2050","5.25","13.16","-","4.54","7.10","4.54","USD","Jan 29, 2025","Jan 29, 2025"
"UTAH ST","State Tax-Backed","Fixed Income","5,895,368.89","0.01","5,895,368.89","5,600,000.00","917542WQ1","US917542WQ12","-","104.96","United States","-","USD","2.33","3.64","1.00","Jul 01, 2030","5.00","3.56","-","2.88","2.29","2.88","USD","Feb 27, 2020","Feb 27, 2020"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,895,459.53","0.01","5,895,459.53","6,000,000.00","179090MZ5","US179090MZ57","-","97.67","United States","-","USD","6.16","4.24","1.00","Jun 01, 2039","4.00","9.58","-","4.24","9.58","4.24","USD","Aug 24, 2017","Aug 24, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,896,786.26","0.01","5,896,786.26","5,550,000.00","64966QE89","US64966QE896","-","104.26","United States","-","USD","1.97","2.89","1.00","Sep 01, 2028","5.00","1.96","-","2.89","1.96","2.89","USD","Sep 08, 2022","Sep 08, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,890,161.57","0.01","5,890,161.57","5,500,000.00","452153FF1","US452153FF14","-","105.88","United States","-","USD","6.83","4.63","1.00","May 01, 2039","5.25","9.25","-","4.09","4.92","4.09","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,882,810.42","0.01","5,882,810.42","5,490,000.00","64990KLZ4","US64990KLZ48","-","105.36","United States","-","USD","9.20","4.55","1.00","Mar 15, 2044","5.00","11.62","-","4.17","6.24","4.17","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,884,177.80","0.01","5,884,177.80","5,270,000.00","64972JUE6","US64972JUE62","-","110.50","United States","-","USD","7.21","3.65","1.00","Nov 01, 2035","5.00","7.42","-","3.59","7.10","3.59","USD","May 29, 2025","May 29, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,876,939.72","0.01","5,876,939.72","5,780,000.00","61334PAH6","US61334PAH64","-","100.52","United States","-","USD","0.27","3.00","1.00","Nov 01, 2026","5.00","0.27","-","3.00","0.27","3.00","USD","Nov 08, 2018","Nov 08, 2018"
"SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","5,880,818.72","0.01","5,880,818.72","5,705,000.00","821686X72","US821686X721","-","101.83","United States","-","USD","3.43","3.64","1.00","Apr 01, 2032","4.00","5.00","-","3.28","2.50","3.28","USD","Feb 14, 2019","Feb 14, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,873,628.52","0.01","5,873,628.52","5,645,000.00","64990FA46","US64990FA467","-","102.26","United States","-","USD","9.15","4.83","1.00","Mar 15, 2049","5.00","13.18","-","4.45","4.04","4.45","USD","Mar 25, 2021","Mar 25, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,863,976.61","0.01","5,863,976.61","5,650,000.00","452153KF5","US452153KF58","-","102.58","United States","-","USD","10.58","5.05","1.00","May 01, 2048","5.25","12.86","-","4.85","6.27","4.85","USD","May 21, 2024","May 21, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,866,173.97","0.01","5,866,173.97","5,775,000.00","882854Z21","US882854Z213","-","100.48","United States","-","USD","5.65","3.94","1.00","Oct 15, 2036","4.00","7.99","-","3.84","2.97","3.84","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,861,697.77","0.01","5,861,697.77","5,680,000.00","64966MRB7","US64966MRB71","-","101.63","United States","-","USD","2.83","4.83","1.00","Oct 01, 2039","5.00","9.47","-","3.58","1.13","3.58","USD","Oct 03, 2017","Oct 03, 2017"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","5,862,532.63","0.01","5,862,532.63","6,690,000.00","799038DM3","US799038DM38","-","87.63","United States","-","USD","4.05","3.24","1.00","Sep 01, 2030","0.00","3.97","-","3.24","3.97","3.24","USD","Apr 26, 2006","Apr 26, 2006"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","5,857,134.75","0.01","5,857,134.75","7,500,000.00","016730DG5","US016730DG51","-","78.10","United States","-","USD","13.24","4.63","1.00","Aug 01, 2044","0.00","14.89","-","4.32","11.23","4.32","USD","Sep 13, 2012","Sep 13, 2012"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","5,851,050.83","0.01","5,851,050.83","5,000,000.00","373046G70","US373046G709","-","114.59","United States","-","USD","6.94","3.68","1.00","Feb 15, 2036","5.50","7.42","-","3.51","6.80","3.51","USD","Aug 29, 2025","Aug 26, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","5,853,894.80","0.01","5,853,894.80","5,350,000.00","62620HJP8","US62620HJP82","-","109.10","United States","-","USD","6.73","3.84","1.00","Jan 01, 2036","5.00","7.56","-","3.59","6.23","3.59","USD","Oct 04, 2024","Oct 04, 2024"
"COLORADO SPRINGS COLO UTILS RE","Cash and/or Derivatives","Cash","5,848,206.40","0.01","5,848,206.40","5,840,000.00","1966307T8","US1966307T89","-","100.00","United States","-","USD","0.00","2.61","1.00","Nov 01, 2035","2.61","0.00","-","2.61","0.00","2.61","USD","Sep 13, 2019","Sep 15, 2005"
"NORTHAMPTON CNTY PA GEN PURP A","Education","Fixed Income","5,841,235.54","0.01","5,841,235.54","5,165,000.00","663507DH1","US663507DH19","-","112.13","United States","-","USD","6.81","3.32","1.00","Nov 15, 2034","5.00","6.82","-","3.32","6.82","3.32","USD","Aug 15, 2024","Aug 15, 2024"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","5,841,329.47","0.01","5,841,329.47","5,700,000.00","977123U30","US977123U301","-","102.16","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.65","0.91","2.65","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,842,195.07","0.01","5,842,195.07","5,335,000.00","13063END4","US13063END49","-","106.98","United States","-","USD","11.43","4.80","1.00","Aug 01, 2055","5.25","14.94","-","4.31","7.05","4.31","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,842,782.49","0.01","5,842,782.49","5,455,000.00","64966SST4","-","-","105.65","United States","-","USD","2.77","3.03","1.00","Aug 01, 2029","5.00","2.77","-","3.03","2.77","3.03","USD","Apr 09, 2026","Apr 09, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","5,838,130.75","0.01","5,838,130.75","5,165,000.00","54473EYB4","US54473EYB46","-","112.30","United States","-","USD","7.48","3.67","1.00","Dec 01, 2037","5.00","8.75","-","3.30","6.87","3.30","USD","Sep 05, 2024","Sep 05, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,831,554.65","0.01","5,831,554.65","5,600,000.00","842469CH9","US842469CH99","-","103.82","United States","-","USD","10.21","4.70","1.00","Jul 01, 2046","5.00","12.52","-","4.42","6.51","4.42","USD","May 09, 2024","May 09, 2024"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,825,239.18","0.01","5,825,239.18","5,225,000.00","425507PC8","US425507PC89","-","110.75","United States","-","USD","6.58","3.63","1.00","Dec 01, 2035","5.00","7.50","-","3.34","6.17","3.34","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,812,523.88","0.01","5,812,523.88","6,385,000.00","13063DQY7","US13063DQY75","-","90.09","United States","-","USD","8.58","4.11","1.00","Oct 01, 2037","3.00","9.19","-","4.11","9.19","4.11","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,806,857.77","0.01","5,806,857.77","5,480,000.00","64972JNK0","US64972JNK06","-","104.81","United States","-","USD","9.60","4.60","1.00","May 01, 2044","5.00","11.73","-","4.30","6.69","4.30","USD","Oct 30, 2024","Oct 30, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,796,561.71","0.01","5,796,561.71","5,605,000.00","89602HEV5","US89602HEV50","-","102.46","United States","-","USD","1.02","3.06","1.00","Nov 15, 2027","5.00","1.25","-","2.63","1.02","2.63","USD","Nov 01, 2022","Nov 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,790,341.95","0.01","5,790,341.95","5,600,000.00","64990F2Z6","US64990F2Z69","-","101.19","United States","-","USD","0.55","4.71","1.00","Feb 15, 2031","5.00","3.95","-","2.83","0.54","2.83","USD","Jul 13, 2017","Jul 13, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,782,370.02","0.01","5,782,370.02","5,300,000.00","13063EMF0","US13063EMF06","-","107.12","United States","-","USD","9.72","4.43","1.00","Mar 01, 2045","5.00","12.06","-","4.01","6.89","4.01","USD","Apr 10, 2025","Apr 10, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,778,691.06","0.01","5,778,691.06","5,465,000.00","246381RL3","US246381RL38","-","103.75","United States","-","USD","1.52","2.59","1.00","Mar 01, 2028","5.00","1.51","-","2.59","1.51","2.59","USD","Mar 02, 2022","Mar 02, 2022"
"TEXAS A & M UNIV REV","Education","Fixed Income","5,777,529.33","0.01","5,777,529.33","5,640,000.00","88213ALD5","US88213ALD53","-","101.48","United States","-","USD","0.98","4.77","1.00","May 15, 2034","5.00","6.36","-","3.13","0.78","3.13","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,769,081.62","0.01","5,769,081.62","5,335,000.00","64971XC55","US64971XC557","-","106.98","United States","-","USD","5.25","4.00","1.00","Nov 01, 2034","5.00","6.72","-","3.53","4.59","3.53","USD","Aug 17, 2021","Aug 17, 2021"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","5,766,615.49","0.01","5,766,615.49","6,335,000.00","876443WC2","US876443WC24","-","89.44","United States","-","USD","13.13","4.69","1.00","Mar 01, 2054","4.00","15.05","-","4.69","15.05","4.69","USD","Jun 06, 2024","May 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,755,210.13","0.01","5,755,210.13","6,280,000.00","64990FX66","US64990FX667","-","90.21","United States","-","USD","12.05","4.71","1.00","Mar 15, 2049","4.00","13.72","-","4.71","13.72","4.71","USD","Mar 25, 2022","Mar 25, 2022"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,756,616.73","0.01","5,756,616.73","5,545,000.00","61334PCT8","US61334PCT84","-","102.89","United States","-","USD","2.15","2.68","1.00","Nov 01, 2028","4.00","2.15","-","2.68","2.15","2.68","USD","Aug 05, 2020","Aug 05, 2020"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","5,757,499.65","0.01","5,757,499.65","5,915,000.00","07133AHJ4","US07133AHJ43","-","96.42","United States","-","USD","9.03","4.28","1.00","Nov 01, 2044","4.00","11.89","-","4.28","11.89","4.28","USD","Aug 06, 2019","Aug 06, 2019"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,750,936.83","0.01","5,750,936.83","5,525,000.00","29270CY90","US29270CY903","-","103.77","United States","-","USD","1.88","3.96","1.00","Jul 01, 2030","5.00","3.55","-","2.98","1.84","2.98","USD","May 31, 2018","May 31, 2018"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","5,750,959.49","0.01","5,750,959.49","5,630,000.00","5426908K1","US5426908K17","-","100.16","United States","-","USD","0.19","4.98","1.00","Sep 01, 2036","5.00","7.71","-","3.35","0.10","3.35","USD","Oct 26, 2016","Oct 26, 2016"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,751,639.01","0.01","5,751,639.01","5,605,000.00","65829QCZ5","US65829QCZ54","-","101.46","United States","-","USD","0.75","4.57","1.00","May 01, 2030","5.00","3.37","-","3.05","0.75","3.05","USD","Aug 03, 2017","Aug 03, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,752,526.77","0.01","5,752,526.77","5,265,000.00","93974EH41","US93974EH415","-","106.86","United States","-","USD","7.78","4.34","1.00","Aug 01, 2040","5.00","9.94","-","3.87","5.80","3.87","USD","Aug 09, 2023","Aug 09, 2023"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","5,754,933.26","0.01","5,754,933.26","6,435,000.00","24917DCR2","US24917DCR26","-","87.51","United States","-","USD","12.56","4.87","1.00","Aug 01, 2051","4.00","14.34","-","4.87","14.34","4.87","USD","Apr 22, 2021","Apr 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,747,037.06","0.01","5,747,037.06","5,000,000.00","13063ESZ0","US13063ESZ06","-","113.20","United States","-","USD","6.70","3.16","1.00","Oct 01, 2034","5.00","6.71","-","3.16","6.71","3.16","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,749,907.26","0.01","5,749,907.26","5,515,000.00","544532FT6","US544532FT63","-","103.94","United States","-","USD","7.86","4.65","1.00","Jul 01, 2042","5.00","10.98","-","4.18","4.73","4.18","USD","Jun 30, 2022","Jun 30, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","5,749,952.51","0.01","5,749,952.51","5,500,000.00","542691JY7","US542691JY71","-","102.56","United States","-","USD","11.38","4.83","1.00","Sep 01, 2054","5.00","14.38","-","4.62","6.50","4.62","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,750,271.38","0.01","5,750,271.38","5,160,000.00","64972JPC6","US64972JPC61","-","110.29","United States","-","USD","6.99","3.68","1.00","Nov 01, 2035","5.00","7.41","-","3.55","6.76","3.55","USD","Jan 07, 2025","Jan 07, 2025"
"LONG BEACH CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","5,738,176.50","0.01","5,738,176.50","5,335,000.00","542411QY2","US542411QY22","-","105.15","United States","-","USD","11.34","4.66","1.00","Aug 01, 2052","5.00","14.08","-","4.30","7.10","4.30","USD","Sep 24, 2025","Sep 24, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,739,256.00","0.01","5,739,256.00","6,000,000.00","89602RFN0","US89602RFN08","-","94.89","United States","-","USD","8.72","4.49","1.00","Nov 15, 2040","4.00","10.60","-","4.49","10.60","4.49","USD","Dec 03, 2019","Dec 03, 2019"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","5,732,605.22","0.01","5,732,605.22","5,000,000.00","80168NJQ3","US80168NJQ34","-","113.08","United States","-","USD","5.66","2.84","1.00","Apr 01, 2033","5.00","5.67","-","2.84","5.67","2.84","USD","Aug 08, 2023","Aug 08, 2023"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","5,726,085.66","0.01","5,726,085.66","5,575,000.00","24916PGB7","US24916PGB76","-","100.92","United States","-","USD","4.52","4.93","1.00","Sep 15, 2047","5.00","12.07","-","4.16","1.08","4.16","USD","May 23, 2017","May 23, 2017"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,722,844.90","0.01","5,722,844.90","5,195,000.00","52882PFZ6","US52882PFZ62","-","107.95","United States","-","USD","7.18","4.15","1.00","Aug 15, 2038","5.00","8.95","-","3.71","5.85","3.71","USD","Feb 08, 2024","Feb 01, 2024"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","5,714,836.64","0.01","5,714,836.64","5,665,000.00","66702RR79","US66702RR794","-","100.36","United States","-","USD","1.78","3.35","1.00","Jun 01, 2028","3.55","1.77","-","3.35","1.77","3.35","USD","Jun 01, 2025","Sep 15, 2020"
"KING CNTY WASH SCH DIST NO 414","School Districts","Fixed Income","5,716,901.00","0.01","5,716,901.00","5,540,000.00","495260M65","US495260M657","-","102.60","United States","-","USD","2.23","2.85","1.00","Dec 01, 2028","4.00","2.23","-","2.85","2.23","2.85","USD","May 28, 2020","May 28, 2020"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,710,723.43","0.01","5,710,723.43","5,250,000.00","88283PAF4","US88283PAF45","-","107.21","United States","-","USD","9.10","4.35","1.00","Oct 01, 2041","5.00","10.60","-","4.05","7.29","4.05","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,710,851.47","0.01","5,710,851.47","6,240,000.00","650009U50","US650009U504","-","91.26","United States","-","USD","10.75","4.71","1.00","Jan 01, 2045","4.00","12.60","-","4.71","12.60","4.71","USD","Mar 05, 2020","Mar 05, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,711,143.62","0.01","5,711,143.62","5,180,000.00","452153KR9","US452153KR96","-","107.85","United States","-","USD","4.75","3.43","1.00","Feb 01, 2032","5.00","4.73","-","3.43","4.73","3.43","USD","Oct 16, 2024","Oct 16, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,707,489.22","0.01","5,707,489.22","5,000,000.00","57585BFC7","US57585BFC72","-","113.83","United States","-","USD","7.28","3.21","1.00","Jul 01, 2035","5.00","7.30","-","3.21","7.30","3.21","USD","Feb 10, 2025","Feb 10, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,707,865.06","0.01","5,707,865.06","5,000,000.00","271014U83","US271014U834","-","113.42","United States","-","USD","7.60","3.50","1.00","Jun 01, 2037","5.00","8.47","-","3.24","7.21","3.24","USD","May 15, 2025","May 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,701,697.44","0.01","5,701,697.44","5,200,000.00","64972JDE5","US64972JDE55","-","108.50","United States","-","USD","7.06","3.98","1.00","Nov 01, 2036","5.00","8.01","-","3.73","6.40","3.73","USD","Jan 03, 2024","Jan 03, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,696,722.51","0.01","5,696,722.51","5,265,000.00","97705MXL4","US97705MXL44","-","107.05","United States","-","USD","4.95","4.04","1.00","May 01, 2035","5.00","7.05","-","3.39","4.21","3.39","USD","May 26, 2022","May 26, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,697,039.23","0.01","5,697,039.23","5,125,000.00","25477GVN2","US25477GVN23","-","110.43","United States","-","USD","5.45","3.17","1.00","Dec 01, 2032","5.00","5.45","-","3.17","5.45","3.17","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,700,490.84","0.01","5,700,490.84","5,550,000.00","64972GU36","US64972GU362","-","102.17","United States","-","USD","0.87","2.52","1.00","Jun 15, 2027","5.00","0.87","-","2.52","0.87","2.52","USD","Apr 07, 2026","Apr 07, 2026"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,694,760.46","0.01","5,694,760.46","5,600,000.00","57604TGG5","US57604TGG58","-","100.96","United States","-","USD","2.80","4.91","1.00","Jun 01, 2042","5.00","9.85","-","3.84","0.82","3.84","USD","Nov 16, 2017","Nov 16, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,694,856.83","0.01","5,694,856.83","5,000,000.00","57582THC9","US57582THC99","-","112.73","United States","-","USD","6.95","3.28","1.00","Feb 01, 2035","5.00","6.96","-","3.28","6.96","3.28","USD","Apr 30, 2026","Apr 29, 2026"
"IOWA FIN AUTH REV","Utility","Fixed Income","5,695,837.11","0.01","5,695,837.11","5,000,000.00","46247SJN5","US46247SJN53","-","112.94","United States","-","USD","7.81","3.46","1.00","Aug 01, 2036","5.00","7.93","-","3.43","7.78","3.43","USD","May 14, 2026","May 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,687,610.95","0.01","5,687,610.95","5,280,000.00","13063D4D7","US13063D4D74","-","106.15","United States","-","USD","9.05","4.52","1.00","Oct 01, 2045","5.00","12.31","-","3.94","5.60","3.94","USD","Apr 13, 2023","Apr 13, 2023"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,689,968.83","0.01","5,689,968.83","5,000,000.00","9142335C1","US9142335C19","-","112.13","United States","-","USD","6.94","3.36","1.00","Feb 15, 2035","5.00","6.94","-","3.36","6.94","3.36","USD","Mar 24, 2026","Mar 24, 2026"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","5,683,985.68","0.01","5,683,985.68","5,530,000.00","6582565B4","US6582565B45","-","102.05","United States","-","USD","0.83","2.55","1.00","Jun 01, 2027","5.00","0.83","-","2.55","0.83","2.55","USD","Oct 22, 2020","Oct 22, 2020"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,678,794.83","0.01","5,678,794.83","5,000,000.00","91802RJE0","US91802RJE09","-","113.03","United States","-","USD","7.71","3.68","1.00","Dec 15, 2038","5.00","8.05","-","3.37","7.57","3.37","USD","Dec 15, 2025","Dec 15, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,679,515.36","0.01","5,679,515.36","5,240,000.00","574193RT7","US574193RT74","-","105.98","United States","-","USD","2.79","3.39","1.00","Aug 01, 2030","5.00","3.56","-","2.91","2.74","2.91","USD","Aug 28, 2019","Aug 28, 2019"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,681,266.78","0.01","5,681,266.78","5,000,000.00","97705MX34","US97705MX344","-","111.57","United States","-","USD","6.38","3.30","1.00","May 01, 2034","5.00","6.39","-","3.30","6.39","3.30","USD","Feb 26, 2026","Feb 26, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,681,302.67","0.01","5,681,302.67","5,000,000.00","89602RNR2","US89602RNR20","-","112.67","United States","-","USD","6.82","3.25","1.00","Nov 15, 2034","5.00","6.83","-","3.25","6.83","3.25","USD","Aug 20, 2025","Aug 20, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,682,367.67","0.01","5,682,367.67","5,000,000.00","1994927E3","US1994927E39","-","111.44","United States","-","USD","6.76","3.51","1.00","Aug 15, 2035","5.00","7.23","-","3.37","6.57","3.37","USD","Jun 06, 2024","Jun 06, 2024"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","5,682,669.39","0.01","5,682,669.39","5,000,000.00","812643D35","US812643D352","-","111.25","United States","-","USD","6.19","3.30","1.00","Feb 01, 2034","5.00","6.19","-","3.30","6.19","3.30","USD","Jul 16, 2025","Jul 16, 2025"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,673,987.89","0.01","5,673,987.89","5,000,000.00","498531UZ3","US498531UZ33","-","111.08","United States","-","USD","6.53","3.41","1.00","Aug 01, 2034","5.00","6.53","-","3.41","6.53","3.41","USD","Jul 16, 2025","Jul 01, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","5,674,139.33","0.01","5,674,139.33","5,250,000.00","8827242M8","US8827242M81","-","106.51","United States","-","USD","9.20","4.45","1.00","Oct 01, 2043","5.00","11.49","-","4.06","6.64","4.06","USD","Oct 01, 2024","Oct 01, 2024"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","5,674,871.76","0.01","5,674,871.76","7,485,000.00","652113WL1","US652113WL19","-","75.82","United States","-","USD","7.89","3.48","1.00","Aug 01, 2034","0.00","7.75","-","3.48","7.75","3.48","USD","Jun 08, 2011","Jun 08, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,676,169.36","0.01","5,676,169.36","5,750,000.00","13063DUR7","US13063DUR78","-","97.13","United States","-","USD","9.76","4.22","1.00","Mar 01, 2046","4.00","13.17","-","4.22","13.17","4.22","USD","Apr 22, 2020","Apr 22, 2020"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","5,677,614.72","0.01","5,677,614.72","5,000,000.00","575579Y92","US575579Y922","-","113.23","United States","-","USD","7.28","3.28","1.00","Jul 01, 2035","5.00","7.29","-","3.28","7.29","3.28","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,669,770.57","0.01","5,669,770.57","5,530,000.00","64972GYJ7","US64972GYJ74","-","101.99","United States","-","USD","9.85","4.86","1.00","Jun 15, 2051","5.00","14.19","-","4.54","4.29","4.54","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,669,874.04","0.01","5,669,874.04","5,300,000.00","64966QC65","US64966QC650","-","105.71","United States","-","USD","8.48","5.04","1.00","May 01, 2046","5.50","12.06","-","4.37","4.88","4.37","USD","May 26, 2022","May 26, 2022"
"MANCHESTER N H","Utility","Fixed Income","5,671,698.40","0.01","5,671,698.40","5,445,000.00","562361CM5","-","-","104.02","United States","-","USD","12.16","4.99","1.00","Jul 01, 2056","5.25","14.99","-","4.74","7.72","4.74","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,667,873.44","0.01","5,667,873.44","5,000,000.00","544647LY4","US544647LY45","-","112.34","United States","-","USD","7.23","3.39","1.00","Jul 01, 2035","5.00","7.24","-","3.39","7.24","3.39","USD","May 11, 2026","May 11, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,661,431.78","0.01","5,661,431.78","5,475,000.00","452153KG3","US452153KG32","-","102.19","United States","-","USD","10.76","5.09","1.00","May 01, 2049","5.25","13.15","-","4.91","6.27","4.91","USD","May 21, 2024","May 21, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,663,296.75","0.01","5,663,296.75","9,500,000.00","010869JM8","US010869JM87","-","59.61","United States","-","USD","16.27","4.94","1.00","Oct 01, 2047","0.00","18.65","-","4.70","11.42","4.70","USD","Jul 14, 2022","Jul 14, 2022"
"OREGON ST","State Tax-Backed","Fixed Income","5,663,309.28","0.01","5,663,309.28","5,370,000.00","68609B8A8","US68609B8A89","-","103.06","United States","-","USD","5.81","4.75","1.00","Aug 01, 2044","5.00","10.80","-","3.92","2.73","3.92","USD","Jun 04, 2019","Jun 04, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,663,878.67","0.01","5,663,878.67","5,000,000.00","13068XSR1","US13068XSR16","-","111.82","United States","-","USD","5.96","3.13","1.00","Sep 01, 2033","5.00","5.96","-","3.13","5.96","3.13","USD","Apr 09, 2026","Apr 09, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","5,664,772.33","0.01","5,664,772.33","5,000,000.00","677523RD6","US677523RD66","-","111.50","United States","-","USD","7.41","3.63","1.00","Sep 15, 2036","5.00","7.93","-","3.48","7.15","3.48","USD","Dec 23, 2025","Dec 23, 2025"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,655,957.33","0.01","5,655,957.33","5,000,000.00","9142335B3","US9142335B36","-","111.45","United States","-","USD","6.26","3.28","1.00","Feb 15, 2034","5.00","6.26","-","3.28","6.26","3.28","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,656,125.75","0.01","5,656,125.75","5,500,000.00","650028H71","US650028H717","-","102.84","United States","-","USD","12.16","4.80","1.00","Sep 15, 2051","5.00","14.40","-","4.64","7.94","4.64","USD","Jul 29, 2026","Jul 29, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,658,197.17","0.01","5,658,197.17","4,970,000.00","57582TJY9","US57582TJY91","-","113.42","United States","-","USD","7.91","3.40","1.00","Jul 01, 2036","5.00","7.93","-","3.40","7.93","3.40","USD","Jun 23, 2026","Jun 23, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,659,336.56","0.01","5,659,336.56","5,000,000.00","7178933J8","US7178933J89","-","111.20","United States","-","USD","5.93","3.22","1.00","Sep 01, 2033","5.00","5.93","-","3.22","5.93","3.22","USD","Nov 13, 2024","Nov 13, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,659,722.67","0.01","5,659,722.67","5,000,000.00","625517PR2","US625517PR28","-","111.11","United States","-","USD","5.78","3.19","1.00","Jun 15, 2033","5.00","5.78","-","3.19","5.78","3.19","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","5,651,678.10","0.01","5,651,678.10","5,410,000.00","93974DZ35","US93974DZ351","-","102.06","United States","-","USD","1.06","4.65","1.00","Aug 01, 2033","5.00","5.75","-","2.93","0.97","2.93","USD","Dec 20, 2017","Dec 20, 2017"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,652,831.59","0.01","5,652,831.59","5,280,000.00","882830BP6","US882830BP64","-","105.49","United States","-","USD","2.49","2.86","1.00","Apr 01, 2029","5.00","2.48","-","2.86","2.48","2.86","USD","Mar 28, 2024","Mar 28, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","5,647,402.15","0.01","5,647,402.15","5,010,000.00","741702BH6","US741702BH67","-","110.32","United States","-","USD","6.26","3.65","1.00","Aug 01, 2035","5.00","7.17","-","3.34","5.84","3.34","USD","Jun 21, 2023","Jun 21, 2023"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,649,503.67","0.01","5,649,503.67","5,000,000.00","1994927F0","US1994927F04","-","110.78","United States","-","USD","6.98","3.71","1.00","Aug 15, 2036","5.00","7.84","-","3.46","6.56","3.46","USD","Jun 06, 2024","Jun 06, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,649,891.50","0.01","5,649,891.50","5,000,000.00","13077DYT3","US13077DYT35","-","113.00","United States","-","USD","6.85","3.19","1.00","Nov 01, 2034","5.00","6.86","-","3.19","6.86","3.19","USD","Jul 29, 2026","Jul 29, 2026"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,643,904.80","0.01","5,643,904.80","4,950,000.00","79730CPE8","US79730CPE83","-","113.88","United States","-","USD","6.68","3.04","1.00","Aug 01, 2034","5.00","6.69","-","3.04","6.69","3.04","USD","Jul 14, 2026","Jul 14, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,639,221.73","0.01","5,639,221.73","6,000,000.00","709225AZ9","US709225AZ95","-","93.40","United States","-","USD","10.21","4.55","1.00","Dec 01, 2043","4.00","12.13","-","4.55","12.13","4.55","USD","Jan 27, 2021","Jan 27, 2021"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,640,082.00","0.01","5,640,082.00","5,250,000.00","445047NJ8","US445047NJ89","-","105.22","United States","-","USD","2.36","2.87","1.00","Feb 15, 2029","5.00","2.35","-","2.87","2.35","2.87","USD","Mar 26, 2025","Mar 01, 2025"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,641,128.22","0.01","5,641,128.22","5,000,000.00","469487WQ1","US469487WQ11","-","111.25","United States","-","USD","6.69","3.41","1.00","Oct 01, 2034","5.00","6.69","-","3.41","6.69","3.41","USD","Aug 20, 2025","Aug 20, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,629,869.54","0.01","5,629,869.54","5,500,000.00","373385BH5","US373385BH55","-","102.04","United States","-","USD","0.91","4.25","1.00","Jul 01, 2029","5.00","2.70","-","2.77","0.91","2.77","USD","Jul 18, 2017","Jul 18, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,625,961.67","0.01","5,625,961.67","5,000,000.00","91412HQP1","US91412HQP19","-","111.56","United States","-","USD","6.67","3.47","1.00","May 15, 2035","5.00","7.15","-","3.31","6.48","3.31","USD","Feb 15, 2024","Feb 15, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,626,104.27","0.01","5,626,104.27","5,135,000.00","73358XKW1","US73358XKW10","-","108.83","United States","-","USD","3.91","2.83","1.00","Dec 01, 2030","5.00","3.90","-","2.83","3.90","2.83","USD","Sep 15, 2023","Sep 15, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,626,820.22","0.01","5,626,820.22","5,000,000.00","49151F4W7","US49151F4W77","-","110.97","United States","-","USD","7.02","3.52","1.00","Apr 01, 2035","5.00","7.02","-","3.52","7.02","3.52","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","5,627,654.12","0.01","5,627,654.12","7,730,000.00","64985TCX7","US64985TCX72","-","71.73","United States","-","USD","14.27","5.06","1.00","Mar 15, 2050","3.00","15.10","-","5.06","15.10","5.06","USD","Oct 21, 2021","Oct 21, 2021"
"OHIO ST","State Tax-Backed","Fixed Income","5,628,227.33","0.01","5,628,227.33","5,000,000.00","677523RE4","US677523RE40","-","110.77","United States","-","USD","7.68","3.80","1.00","Sep 15, 2037","5.00","8.52","-","3.57","7.14","3.57","USD","Dec 23, 2025","Dec 23, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,628,665.61","0.01","5,628,665.61","5,000,000.00","20772KL49","-","-","111.85","United States","-","USD","7.37","3.48","1.00","Sep 15, 2035","5.00","7.38","-","3.48","7.38","3.48","USD","Jun 02, 2026","Jun 02, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5,620,279.17","0.01","5,620,279.17","5,000,000.00","44420RBT6","US44420RBT68","-","110.20","United States","-","USD","5.04","3.46","1.00","Feb 15, 2034","5.00","6.22","-","2.99","4.79","2.99","USD","Oct 27, 2021","Oct 27, 2021"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,620,874.22","0.01","5,620,874.22","5,000,000.00","915130BG2","US915130BG29","-","112.10","United States","-","USD","7.27","3.42","1.00","Jul 01, 2035","5.00","7.28","-","3.42","7.28","3.42","USD","Jun 05, 2024","Jun 01, 2024"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5,615,855.61","0.01","5,615,855.61","5,510,000.00","23542JAR6","US23542JAR68","-","100.35","United States","-","USD","0.19","4.93","1.00","Oct 01, 2032","5.00","5.19","-","3.05","0.18","3.05","USD","Jul 07, 2016","Jul 07, 2016"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,616,510.06","0.01","5,616,510.06","5,000,000.00","39081HHZ8","US39081HHZ82","-","111.59","United States","-","USD","7.87","3.60","1.00","Jul 01, 2036","5.00","7.88","-","3.60","7.88","3.60","USD","Jun 01, 2026","Jun 01, 2026"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5,616,953.06","0.01","5,616,953.06","5,000,000.00","584002YS2","US584002YS27","-","110.35","United States","-","USD","5.35","3.35","1.00","Sep 01, 2033","5.00","5.92","-","3.12","5.20","3.12","USD","Sep 01, 2022","Sep 01, 2022"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","5,617,429.25","0.01","5,617,429.25","6,440,000.00","196711VW2","US196711VW29","-","86.30","United States","-","USD","13.40","4.92","1.00","Nov 01, 2053","4.00","15.00","-","4.92","15.00","4.92","USD","Oct 10, 2024","Oct 10, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,618,374.56","0.01","5,618,374.56","5,000,000.00","646067EK0","US646067EK02","-","110.38","United States","-","USD","4.83","2.97","1.00","Mar 01, 2032","5.00","4.83","-","2.97","4.83","2.97","USD","Jun 02, 2022","Jun 02, 2022"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,619,088.76","0.01","5,619,088.76","5,395,000.00","717893Q46","US717893Q468","-","103.00","United States","-","USD","7.31","4.76","1.00","Nov 01, 2045","5.00","11.17","-","4.22","3.78","4.22","USD","Aug 06, 2020","Aug 06, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,611,169.22","0.01","5,611,169.22","5,000,000.00","57582R5F9","US57582R5F93","-","111.90","United States","-","USD","6.26","3.19","1.00","Jan 01, 2034","5.00","6.26","-","3.19","6.26","3.19","USD","Jan 23, 2024","Jan 23, 2024"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","5,614,432.72","0.01","5,614,432.72","5,000,000.00","91523NA30","US91523NA301","-","110.72","United States","-","USD","7.49","3.77","1.00","Apr 01, 2037","5.00","8.27","-","3.55","7.02","3.55","USD","Mar 06, 2025","Mar 06, 2025"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","5,602,110.72","0.01","5,602,110.72","5,000,000.00","59333FS27","US59333FS279","-","111.72","United States","-","USD","7.26","3.46","1.00","Jul 01, 2035","5.00","7.27","-","3.46","7.27","3.46","USD","Jul 29, 2025","Jul 29, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,602,141.17","0.01","5,602,141.17","5,000,000.00","91514AND3","US91514AND36","-","109.83","United States","-","USD","5.16","3.20","1.00","Aug 15, 2032","5.00","5.16","-","3.20","5.16","3.20","USD","Jul 02, 2025","Jun 15, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,604,389.06","0.01","5,604,389.06","5,000,000.00","57582TDE9","US57582TDE91","-","111.35","United States","-","USD","5.81","3.14","1.00","Jun 01, 2033","5.00","5.82","-","3.14","5.82","3.14","USD","Jun 18, 2025","Jun 18, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","5,605,073.93","0.01","5,605,073.93","6,000,000.00","662903RR6","US662903RR62","-","91.83","United States","-","USD","10.04","4.63","1.00","Sep 01, 2046","4.00","12.30","-","4.63","12.30","4.63","USD","Nov 30, 2016","Oct 15, 2016"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,605,302.22","0.01","5,605,302.22","5,000,000.00","882830CN0","-","-","111.04","United States","-","USD","6.38","3.36","1.00","Apr 01, 2034","5.00","6.38","-","3.36","6.38","3.36","USD","May 07, 2026","May 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,606,164.22","0.01","5,606,164.22","5,000,000.00","64985SFQ1","US64985SFQ12","-","111.80","United States","-","USD","6.60","3.30","1.00","Jul 01, 2034","5.00","6.60","-","3.30","6.60","3.30","USD","Jun 06, 2025","Jun 06, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,606,164.22","0.01","5,606,164.22","5,000,000.00","64985SXC2","US64985SXC24","-","111.80","United States","-","USD","6.60","3.30","1.00","Jul 01, 2034","5.00","6.60","-","3.30","6.60","3.30","USD","Jul 01, 2026","Jul 01, 2026"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","5,606,167.83","0.01","5,606,167.83","5,000,000.00","575896ZK4","US575896ZK47","-","112.08","United States","-","USD","7.28","3.42","1.00","Jul 01, 2035","5.00","7.29","-","3.42","7.29","3.42","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,598,041.39","0.01","5,598,041.39","5,000,000.00","64966Q3Q1","US64966Q3Q17","-","109.56","United States","-","USD","5.84","3.45","1.00","Aug 01, 2033","5.00","5.83","-","3.45","5.83","3.45","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,598,041.39","0.01","5,598,041.39","5,000,000.00","64966SFW1","US64966SFW17","-","109.56","United States","-","USD","5.84","3.45","1.00","Aug 01, 2033","5.00","5.83","-","3.45","5.83","3.45","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","5,598,765.72","0.01","5,598,765.72","5,000,000.00","709225VV5","US709225VV52","-","111.66","United States","-","USD","7.53","3.53","1.00","Dec 01, 2035","5.00","7.54","-","3.53","7.54","3.53","USD","Jul 01, 2026","Jul 01, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","5,599,128.78","0.01","5,599,128.78","5,125,000.00","03843TAT8","US03843TAT88","-","109.24","United States","-","USD","9.77","4.47","1.00","Aug 01, 2043","5.25","11.47","-","4.12","7.86","4.12","USD","Jul 23, 2026","Jul 23, 2026"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,599,226.39","0.01","5,599,226.39","5,000,000.00","498531UX8","US498531UX84","-","109.58","United States","-","USD","5.12","3.24","1.00","Aug 01, 2032","5.00","5.12","-","3.24","5.12","3.24","USD","Jul 16, 2025","Jul 01, 2025"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,599,338.56","0.01","5,599,338.56","5,000,000.00","39081HHU9","US39081HHU95","-","111.25","United States","-","USD","6.57","3.37","1.00","Jul 01, 2034","5.00","6.57","-","3.37","6.57","3.37","USD","Jun 01, 2026","Jun 01, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,600,178.89","0.01","5,600,178.89","5,000,000.00","97705MB53","US97705MB530","-","110.85","United States","-","USD","5.73","3.20","1.00","May 01, 2033","5.00","5.73","-","3.20","5.73","3.20","USD","May 11, 2023","May 11, 2023"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,593,833.22","0.01","5,593,833.22","5,000,000.00","882830BT8","US882830BT86","-","110.31","United States","-","USD","5.65","3.27","1.00","Apr 01, 2033","5.00","5.65","-","3.27","5.65","3.27","USD","Mar 28, 2024","Mar 28, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","5,594,981.05","0.01","5,594,981.05","5,690,000.00","837151RT8","US837151RT83","-","97.59","United States","-","USD","7.68","5.16","1.00","Dec 01, 2056","5.00","14.81","-","5.16","14.81","5.16","USD","Jul 20, 2016","Jul 20, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,595,772.56","0.01","5,595,772.56","5,000,000.00","64966SAJ5","US64966SAJ50","-","109.93","United States","-","USD","6.26","3.50","1.00","Mar 01, 2034","5.00","6.26","-","3.50","6.26","3.50","USD","Mar 07, 2024","Mar 07, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,596,090.74","0.01","5,596,090.74","5,500,000.00","452252MT3","US452252MT35","-","101.43","United States","-","USD","3.88","4.87","1.00","Jan 01, 2042","5.00","10.17","-","3.97","1.37","3.97","USD","Dec 06, 2017","Dec 06, 2017"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,588,723.89","0.01","5,588,723.89","5,000,000.00","052430WS0","US052430WS03","-","109.37","United States","-","USD","7.25","3.94","1.00","Aug 01, 2037","5.00","8.38","-","3.64","6.51","3.64","USD","Apr 16, 2024","Apr 16, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,589,753.08","0.01","5,589,753.08","5,475,000.00","70914PE32","US70914PE320","-","100.30","United States","-","USD","0.14","4.72","1.00","Sep 15, 2027","5.00","1.08","-","2.79","0.14","2.79","USD","Aug 19, 2016","Aug 19, 2016"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","5,591,469.89","0.01","5,591,469.89","5,000,000.00","452024JN3","US452024JN33","-","109.43","United States","-","USD","5.48","3.38","1.00","Feb 01, 2033","5.00","5.48","-","3.38","5.48","3.38","USD","Sep 09, 2025","Sep 09, 2025"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","5,586,134.56","0.01","5,586,134.56","5,000,000.00","54641CBL8","US54641CBL81","-","109.74","United States","-","USD","6.16","3.60","1.00","Sep 01, 2034","5.00","6.59","-","3.44","5.91","3.44","USD","Sep 07, 2023","Sep 07, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,586,773.39","0.01","5,586,773.39","5,000,000.00","57582R3C8","US57582R3C80","-","110.58","United States","-","USD","5.93","3.44","1.00","May 01, 2034","5.00","6.43","-","3.25","5.73","3.25","USD","Jul 13, 2023","Jul 13, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,586,995.33","0.01","5,586,995.33","5,000,000.00","91802RJH3","US91802RJH30","-","111.20","United States","-","USD","8.54","4.02","1.00","Dec 15, 2041","5.00","9.75","-","3.58","7.55","3.58","USD","Dec 15, 2025","Dec 15, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","5,587,784.33","0.01","5,587,784.33","5,000,000.00","4140052U1","US4140052U17","-","109.96","United States","-","USD","5.24","3.20","1.00","Sep 15, 2032","5.00","5.24","-","3.20","5.24","3.20","USD","Aug 08, 2024","Aug 08, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","5,579,687.89","0.01","5,579,687.89","5,000,000.00","677523NP3","US677523NP33","-","108.19","United States","-","USD","8.25","4.23","1.00","Nov 01, 2040","5.00","10.02","-","3.83","6.61","3.83","USD","Nov 19, 2025","Nov 19, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,580,555.22","0.01","5,580,555.22","5,000,000.00","495290HK7","US495290HK75","-","111.29","United States","-","USD","7.61","3.69","1.00","Jan 01, 2037","5.00","8.21","-","3.52","7.27","3.52","USD","Nov 25, 2025","Nov 25, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,582,770.48","0.01","5,582,770.48","5,415,000.00","79574CCR2","US79574CCR25","-","102.78","United States","-","USD","1.46","4.42","1.00","Jan 01, 2032","5.00","4.72","-","3.01","1.38","3.01","USD","Nov 21, 2017","Nov 21, 2017"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,582,914.78","0.01","5,582,914.78","5,420,000.00","97705MSK2","US97705MSK26","-","101.85","United States","-","USD","0.75","2.55","1.00","May 01, 2027","5.00","0.75","-","2.55","0.75","2.55","USD","Feb 02, 2021","Feb 02, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,583,540.00","0.01","5,583,540.00","5,000,000.00","594615ND4","US594615ND41","-","110.30","United States","-","USD","5.68","3.28","1.00","Apr 15, 2033","5.00","5.68","-","3.28","5.68","3.28","USD","Jul 17, 2025","Jul 17, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,575,355.98","0.01","5,575,355.98","5,160,000.00","25477GPZ2","US25477GPZ27","-","106.48","United States","-","USD","2.91","2.86","1.00","Oct 01, 2029","5.00","2.91","-","2.86","2.91","2.86","USD","Dec 04, 2019","Dec 04, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,576,844.36","0.01","5,576,844.36","5,490,000.00","66285WUY0","US66285WUY01","-","101.26","United States","-","USD","4.26","4.89","1.00","Jan 01, 2043","5.00","10.70","-","4.08","1.37","4.08","USD","Nov 01, 2017","Nov 01, 2017"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5,577,020.33","0.01","5,577,020.33","5,000,000.00","249174ZA4","US249174ZA44","-","110.77","United States","-","USD","8.21","4.24","1.00","Dec 01, 2040","5.25","10.20","-","3.74","6.78","3.74","USD","Jan 30, 2025","Jan 30, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,570,424.56","0.01","5,570,424.56","5,000,000.00","57582RP75","US57582RP753","-","109.42","United States","-","USD","4.45","2.99","1.00","Sep 01, 2031","5.00","4.45","-","2.99","4.45","2.99","USD","Oct 05, 2021","Oct 05, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,571,108.67","0.01","5,571,108.67","5,000,000.00","91412HPG2","US91412HPG29","-","110.46","United States","-","USD","5.04","3.02","1.00","May 15, 2032","5.00","5.03","-","3.02","5.03","3.02","USD","Feb 22, 2023","Feb 22, 2023"
"OHIO ST","State Tax-Backed","Fixed Income","5,571,151.89","0.01","5,571,151.89","5,000,000.00","677523NQ1","US677523NQ16","-","108.02","United States","-","USD","8.51","4.28","1.00","Nov 01, 2041","5.00","10.49","-","3.85","6.61","3.85","USD","Nov 19, 2025","Nov 19, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","5,572,416.56","0.01","5,572,416.56","5,000,000.00","0523973J3","US0523973J35","-","109.46","United States","-","USD","5.20","3.28","1.00","Sep 01, 2032","5.00","5.20","-","3.28","5.20","3.28","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,572,670.33","0.01","5,572,670.33","5,000,000.00","64990KGD9","US64990KGD90","-","109.66","United States","-","USD","4.87","3.12","1.00","Mar 15, 2032","5.00","4.87","-","3.12","4.87","3.12","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,572,716.39","0.01","5,572,716.39","5,000,000.00","64966SFZ4","US64966SFZ48","-","109.05","United States","-","USD","6.99","3.90","1.00","Aug 01, 2036","5.00","7.78","-","3.69","6.50","3.69","USD","Aug 15, 2024","Aug 15, 2024"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,565,894.72","0.01","5,565,894.72","5,000,000.00","495290FG8","US495290FG81","-","111.00","United States","-","USD","6.91","3.61","1.00","Jan 01, 2036","5.00","7.59","-","3.41","6.59","3.41","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,567,157.06","0.01","5,567,157.06","5,000,000.00","13063ESK3","US13063ESK37","-","109.61","United States","-","USD","9.39","4.18","1.00","Oct 01, 2042","5.00","11.12","-","3.80","7.63","3.80","USD","Mar 19, 2026","Mar 19, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","5,567,804.72","0.01","5,567,804.72","5,000,000.00","8827242G1","US8827242G14","-","109.79","United States","-","USD","5.28","3.24","1.00","Oct 01, 2032","5.00","5.28","-","3.24","5.28","3.24","USD","Oct 01, 2024","Oct 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,567,858.67","0.01","5,567,858.67","5,000,000.00","89602HGB7","US89602HGB78","-","110.40","United States","-","USD","6.55","3.67","1.00","Nov 15, 2035","5.00","7.45","-","3.38","6.12","3.38","USD","Oct 19, 2023","Oct 19, 2023"
"NEW HAMPSHIRE HEALTH & ED FACS","Education","Fixed Income","5,568,318.06","0.01","5,568,318.06","5,000,000.00","64461XMH5","US64461XMH51","-","110.63","United States","-","USD","5.08","3.01","1.00","Jun 01, 2032","5.00","5.08","-","3.01","5.08","3.01","USD","Jul 29, 2025","Jul 29, 2025"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,568,922.22","0.01","5,568,922.22","5,000,000.00","882830BV3","US882830BV33","-","109.81","United States","-","USD","6.34","3.67","1.00","Apr 01, 2035","5.00","7.01","-","3.45","5.99","3.45","USD","Mar 28, 2024","Mar 28, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","5,569,385.61","0.01","5,569,385.61","5,000,000.00","575829PX8","US575829PX87","-","109.04","United States","-","USD","9.38","4.23","1.00","Feb 01, 2043","5.00","11.19","-","3.86","7.47","3.86","USD","Feb 05, 2026","Feb 05, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,569,647.36","0.01","5,569,647.36","5,500,000.00","544647DJ6","US544647DJ69","-","101.01","United States","-","USD","6.74","3.89","1.00","Jul 01, 2038","4.00","9.41","-","3.72","3.61","3.72","USD","Nov 10, 2020","Nov 10, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","5,570,096.69","0.01","5,570,096.69","5,165,000.00","67766WN40","US67766WN409","-","107.11","United States","-","USD","9.04","4.41","1.00","Dec 01, 2043","5.00","11.56","-","3.94","6.47","3.94","USD","May 01, 2024","May 01, 2024"
"NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","5,561,801.27","0.01","5,561,801.27","5,200,000.00","64990APJ8","US64990APJ87","-","105.17","United States","-","USD","2.00","2.51","1.00","Sep 15, 2028","5.00","2.00","-","2.51","2.00","2.51","USD","Oct 12, 2018","Oct 12, 2018"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,563,650.33","0.01","5,563,650.33","5,000,000.00","1810596W1","US1810596W19","-","110.73","United States","-","USD","7.21","3.58","1.00","Jun 15, 2035","5.00","7.22","-","3.58","7.22","3.58","USD","Sep 25, 2025","Sep 25, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,563,650.33","0.01","5,563,650.33","5,000,000.00","1810598B5","US1810598B53","-","110.73","United States","-","USD","7.21","3.58","1.00","Jun 15, 2035","5.00","7.22","-","3.58","7.22","3.58","USD","Mar 12, 2026","Mar 12, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","5,563,886.72","0.01","5,563,886.72","5,500,000.00","576000VF7","US576000VF72","-","100.39","United States","-","USD","0.31","9.18","1.00","Nov 16, 2026","4.00","0.29","-","9.18","0.29","9.18","USD","Oct 26, 2016","Oct 26, 2016"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","5,556,782.81","0.01","5,556,782.81","5,035,000.00","45204FWD3","US45204FWD31","-","108.79","United States","-","USD","4.91","3.29","1.00","Apr 01, 2032","5.00","4.90","-","3.29","4.90","3.29","USD","May 14, 2024","May 14, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,558,691.56","0.01","5,558,691.56","5,000,000.00","709225FG6","US709225FG69","-","110.44","United States","-","USD","5.45","3.17","1.00","Dec 01, 2032","5.00","5.45","-","3.17","5.45","3.17","USD","Sep 28, 2022","Sep 28, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,558,851.57","0.01","5,558,851.57","5,030,000.00","64966Q3N8","US64966Q3N85","-","108.11","United States","-","USD","4.36","3.24","1.00","Aug 01, 2031","5.00","4.36","-","3.24","4.36","3.24","USD","Jun 13, 2023","Jun 13, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,559,967.22","0.01","5,559,967.22","5,000,000.00","544647JW1","US544647JW17","-","110.88","United States","-","USD","7.75","3.78","1.00","Jul 01, 2037","5.00","8.51","-","3.57","7.26","3.57","USD","May 13, 2025","May 13, 2025"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","5,560,369.97","0.01","5,560,369.97","5,405,000.00","266705Z54","US266705Z544","-","102.87","United States","-","USD","1.15","2.47","1.00","Oct 01, 2027","5.00","1.15","-","2.47","1.15","2.47","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,561,048.89","0.01","5,561,048.89","5,000,000.00","64966SPZ3","US64966SPZ38","-","108.82","United States","-","USD","5.12","3.37","1.00","Aug 01, 2032","5.00","5.11","-","3.37","5.11","3.37","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,561,048.89","0.01","5,561,048.89","5,000,000.00","64966Q3P3","US64966Q3P34","-","108.82","United States","-","USD","5.12","3.37","1.00","Aug 01, 2032","5.00","5.11","-","3.37","5.11","3.37","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,552,957.26","0.01","5,552,957.26","5,250,000.00","64966QBW9","US64966QBW96","-","104.20","United States","-","USD","2.78","4.16","1.00","Apr 01, 2032","5.00","4.86","-","3.35","2.47","3.35","USD","Apr 18, 2019","Apr 23, 2008"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5,553,116.06","0.01","5,553,116.06","5,000,000.00","725304YM5","US725304YM50","-","109.08","United States","-","USD","6.62","3.90","1.00","Sep 01, 2036","5.00","7.86","-","3.54","5.91","3.54","USD","Jul 03, 2023","Jul 03, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","5,553,752.39","0.01","5,553,752.39","5,000,000.00","928173EE9","US928173EE94","-","108.67","United States","-","USD","8.46","4.18","1.00","Aug 01, 2040","5.00","9.98","-","3.83","6.99","3.83","USD","Mar 19, 2025","Mar 19, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","5,553,797.17","0.01","5,553,797.17","5,000,000.00","576000F32","US576000F323","-","108.87","United States","-","USD","4.02","2.91","1.00","Feb 15, 2031","5.00","4.01","-","2.91","4.01","2.91","USD","Sep 18, 2025","Sep 18, 2025"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","5,554,541.00","0.01","5,554,541.00","5,000,000.00","047870TV2","US047870TV26","-","110.22","United States","-","USD","8.95","4.00","1.00","Nov 01, 2039","5.00","9.77","-","3.79","8.06","3.79","USD","May 21, 2026","May 21, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,554,672.39","0.01","5,554,672.39","5,000,000.00","97705MJ63","US97705MJ632","-","109.94","United States","-","USD","5.00","3.10","1.00","May 01, 2032","5.00","4.99","-","3.10","4.99","3.10","USD","Mar 14, 2024","Mar 14, 2024"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,556,500.86","0.01","5,556,500.86","5,810,000.00","343137D69","US343137D692","-","95.37","United States","-","USD","12.36","4.58","1.00","Jul 01, 2049","4.25","13.92","-","4.58","13.92","4.58","USD","Jan 29, 2026","Jan 29, 2026"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,547,924.00","0.01","5,547,924.00","5,000,000.00","5445877E2","US5445877E20","-","110.96","United States","-","USD","7.75","3.69","1.00","Nov 01, 2036","5.00","8.14","-","3.58","7.51","3.58","USD","Aug 06, 2026","Aug 06, 2026"
"CHARLOTTE N C","Transportation","Fixed Income","5,549,559.40","0.01","5,549,559.40","5,250,000.00","161036ZC5","US161036ZC54","-","105.08","United States","-","USD","11.98","4.92","1.00","Jul 01, 2056","5.25","14.83","-","4.61","7.70","4.61","USD","Jun 11, 2026","Jun 11, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","5,552,005.39","0.01","5,552,005.39","5,000,000.00","677523NR9","US677523NR98","-","107.64","United States","-","USD","8.78","4.34","1.00","Nov 01, 2042","5.00","10.94","-","3.91","6.60","3.91","USD","Nov 19, 2025","Nov 19, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,544,475.39","0.01","5,544,475.39","5,000,000.00","93974EQ41","US93974EQ416","-","108.49","United States","-","USD","7.21","4.07","1.00","Feb 01, 2038","5.00","8.65","-","3.70","6.16","3.70","USD","Nov 21, 2023","Nov 21, 2023"
"BROWARD CNTY FLA WTR & SWR UTI","Utility","Fixed Income","5,545,781.26","0.01","5,545,781.26","5,290,000.00","115117MB6","US115117MB66","-","103.27","United States","-","USD","5.59","4.68","1.00","Oct 01, 2040","5.00","10.01","-","3.90","2.89","3.90","USD","Dec 04, 2019","Dec 04, 2019"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,546,667.50","0.01","5,546,667.50","5,000,000.00","5445877B8","US5445877B80","-","110.93","United States","-","USD","6.16","3.27","1.00","Nov 01, 2033","5.00","6.16","-","3.27","6.16","3.27","USD","Aug 06, 2026","Aug 06, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,547,375.17","0.01","5,547,375.17","5,000,000.00","91514AKG9","US91514AKG93","-","108.74","United States","-","USD","4.40","3.12","1.00","Aug 15, 2031","5.00","4.40","-","3.12","4.40","3.12","USD","May 19, 2021","May 01, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,547,375.17","0.01","5,547,375.17","5,000,000.00","91514ALE3","US91514ALE37","-","108.74","United States","-","USD","4.40","3.12","1.00","Aug 15, 2031","5.00","4.40","-","3.12","4.40","3.12","USD","Jun 21, 2023","Jun 01, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,538,856.52","0.01","5,538,856.52","5,250,000.00","54811BV40","US54811BV405","-","103.86","United States","-","USD","1.71","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Mar 26, 2026","Mar 01, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","5,539,037.61","0.01","5,539,037.61","5,000,000.00","575829PY6","US575829PY60","-","108.43","United States","-","USD","9.69","4.31","1.00","Feb 01, 2044","5.00","11.61","-","3.93","7.46","3.93","USD","Feb 05, 2026","Feb 05, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,539,644.56","0.01","5,539,644.56","5,000,000.00","25476FL48","US25476FL488","-","110.06","United States","-","USD","8.69","3.99","1.00","Jun 01, 2039","5.00","9.55","-","3.77","7.81","3.77","USD","Mar 03, 2026","Mar 03, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,540,555.38","0.01","5,540,555.38","5,040,000.00","915130AR9","US915130AR92","-","109.61","United States","-","USD","7.31","3.91","1.00","Jul 01, 2037","5.00","8.49","-","3.60","6.58","3.60","USD","Apr 02, 2024","Apr 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,534,540.00","0.01","5,534,540.00","5,000,000.00","89602HGG6","US89602HGG65","-","109.68","United States","-","USD","7.71","4.33","1.00","Nov 15, 2040","5.25","10.13","-","3.72","6.06","3.72","USD","Oct 19, 2023","Oct 19, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,535,009.33","0.01","5,535,009.33","5,000,000.00","91802RHV4","US91802RHV42","-","110.16","United States","-","USD","6.20","3.43","1.00","Dec 15, 2033","5.00","6.20","-","3.43","6.20","3.43","USD","Dec 15, 2025","Dec 15, 2025"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,535,495.72","0.01","5,535,495.72","5,000,000.00","882830BW1","US882830BW16","-","109.14","United States","-","USD","6.58","3.86","1.00","Apr 01, 2036","5.00","7.63","-","3.55","5.99","3.55","USD","Mar 28, 2024","Mar 28, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","5,537,785.33","0.01","5,537,785.33","5,000,000.00","677523UC4","US677523UC47","-","109.09","United States","-","USD","9.16","4.18","1.00","Sep 15, 2041","5.00","10.62","-","3.86","7.60","3.86","USD","Mar 24, 2026","Mar 24, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,538,093.17","0.01","5,538,093.17","5,000,000.00","57585BVF2","US57585BVF20","-","110.05","United States","-","USD","7.19","3.80","1.00","Oct 01, 2036","5.00","8.01","-","3.57","6.73","3.57","USD","Jun 03, 2026","Jun 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,529,707.67","0.01","5,529,707.67","5,000,000.00","89602RJG1","US89602RJG11","-","109.64","United States","-","USD","4.66","3.02","1.00","Nov 15, 2031","5.00","4.65","-","3.02","4.65","3.02","USD","Feb 14, 2023","Feb 14, 2023"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,530,632.89","0.01","5,530,632.89","5,000,000.00","48542R2Y9","US48542R2Y99","-","109.46","United States","-","USD","9.15","4.14","1.00","May 01, 2041","5.00","10.50","-","3.83","7.72","3.83","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,530,882.39","0.01","5,530,882.39","5,000,000.00","64972JAL2","US64972JAL26","-","109.46","United States","-","USD","6.43","3.72","1.00","May 01, 2035","5.00","7.08","-","3.51","6.07","3.51","USD","Aug 31, 2023","Aug 31, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,531,446.72","0.01","5,531,446.72","5,000,000.00","591746BL5","US591746BL50","-","110.31","United States","-","USD","6.77","3.75","1.00","Jul 01, 2036","5.00","7.89","-","3.42","6.24","3.42","USD","May 22, 2024","May 22, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","5,531,691.85","0.01","5,531,691.85","4,880,000.00","196707MR1","US196707MR15","-","111.37","United States","-","USD","8.07","4.05","1.00","Mar 01, 2043","5.00","8.14","-","4.05","8.14","4.05","USD","Mar 28, 2013","Mar 28, 2013"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,533,479.89","0.01","5,533,479.89","5,000,000.00","759136VS0","US759136VS01","-","109.52","United States","-","USD","4.62","3.03","1.00","Nov 01, 2031","5.00","4.61","-","3.03","4.61","3.03","USD","Sep 28, 2023","Sep 28, 2023"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5,534,059.19","0.01","5,534,059.19","5,015,000.00","631663QV6","US631663QV62","-","109.39","United States","-","USD","4.38","3.34","1.00","Nov 15, 2032","5.00","5.39","-","2.89","4.26","2.89","USD","Feb 17, 2021","Feb 17, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,526,266.72","0.01","5,526,266.72","5,000,000.00","57585BQB7","US57585BQB70","-","110.21","United States","-","USD","8.34","3.98","1.00","Jul 01, 2039","5.00","9.64","-","3.65","7.25","3.65","USD","Dec 02, 2025","Dec 02, 2025"
"COLUMBIA CNTY GA SCH DIST","School Districts","Fixed Income","5,526,675.72","0.01","5,526,675.72","5,000,000.00","197486NZ2","US197486NZ27","-","108.96","United States","-","USD","8.74","4.16","1.00","Oct 01, 2040","5.00","10.15","-","3.83","7.32","3.83","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,526,979.72","0.01","5,526,979.72","5,000,000.00","64966SQU3","US64966SQU32","-","108.97","United States","-","USD","5.28","3.38","1.00","Oct 01, 2032","5.00","5.27","-","3.38","5.27","3.38","USD","Oct 23, 2025","Oct 23, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,527,578.89","0.01","5,527,578.89","5,000,000.00","64985STG8","-","-","110.02","United States","-","USD","5.34","3.20","1.00","Oct 01, 2032","5.00","5.34","-","3.20","5.34","3.20","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,528,540.50","0.01","5,528,540.50","5,000,000.00","64972JM39","US64972JM397","-","110.57","United States","-","USD","6.84","3.51","1.00","Nov 01, 2034","5.00","6.84","-","3.51","6.84","3.51","USD","Jul 30, 2026","Jul 30, 2026"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,528,837.72","0.01","5,528,837.72","5,000,000.00","469487WM0","US469487WM07","-","109.01","United States","-","USD","4.53","3.11","1.00","Oct 01, 2031","5.00","4.53","-","3.11","4.53","3.11","USD","Aug 20, 2025","Aug 20, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,529,317.72","0.01","5,529,317.72","5,000,000.00","495290FH6","US495290FH64","-","110.27","United States","-","USD","7.16","3.80","1.00","Jan 01, 2037","5.00","8.20","-","3.51","6.59","3.51","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,522,238.50","0.01","5,522,238.50","5,000,000.00","64990KKB8","US64990KKB88","-","108.69","United States","-","USD","8.50","4.11","1.00","Mar 15, 2039","5.00","9.32","-","3.91","7.59","3.91","USD","Mar 18, 2026","Mar 18, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,523,959.83","0.01","5,523,959.83","5,095,000.00","13063DE53","US13063DE538","-","106.43","United States","-","USD","6.78","4.41","1.00","Sep 01, 2041","5.00","10.50","-","3.61","4.42","3.61","USD","Sep 02, 2021","Sep 02, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,519,032.33","0.01","5,519,032.33","5,000,000.00","57582THH8","US57582THH86","-","109.21","United States","-","USD","8.99","4.15","1.00","Feb 01, 2041","5.00","10.36","-","3.84","7.56","3.84","USD","Apr 30, 2026","Apr 30, 2026"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","5,519,898.31","0.01","5,519,898.31","5,110,000.00","68609UWD3","US68609UWD35","-","107.44","United States","-","USD","3.43","2.90","1.00","May 01, 2030","5.00","3.43","-","2.90","3.43","2.90","USD","Jun 12, 2026","Jun 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,512,063.59","0.01","5,512,063.59","5,025,000.00","64971XN87","US64971XN877","-","108.54","United States","-","USD","5.07","3.47","1.00","Nov 01, 2032","5.00","5.35","-","3.36","4.98","3.36","USD","Mar 22, 2022","Mar 22, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,512,122.82","0.01","5,512,122.82","5,020,000.00","70914PU59","US70914PU599","-","108.84","United States","-","USD","4.26","3.01","1.00","May 15, 2031","5.00","4.26","-","3.01","4.26","3.01","USD","May 20, 2021","May 20, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,512,347.89","0.01","5,512,347.89","5,000,000.00","64966QXG0","US64966QXG09","-","107.84","United States","-","USD","4.50","3.54","1.00","Aug 01, 2032","5.00","5.10","-","3.29","4.35","3.29","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,514,158.89","0.01","5,514,158.89","5,000,000.00","64972JYX0","US64972JYX08","-","109.13","United States","-","USD","4.62","3.11","1.00","Nov 01, 2031","5.00","4.61","-","3.11","4.61","3.11","USD","Jan 07, 2026","Jan 07, 2026"
"ORANGE CNTY FLA TOURIST DEV TA","Local Tax-Backed","Fixed Income","5,514,246.67","0.01","5,514,246.67","5,000,000.00","684545C38","US684545C380","-","110.08","United States","-","USD","8.64","3.95","1.00","Oct 01, 2038","5.00","9.23","-","3.80","8.05","3.80","USD","Jul 09, 2026","Jul 09, 2026"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","5,507,223.44","0.01","5,507,223.44","5,000,000.00","574193YD4","US574193YD40","-","109.63","United States","-","USD","9.25","4.13","1.00","Jun 01, 2041","5.00","10.60","-","3.82","7.82","3.82","USD","Jun 17, 2026","Jun 17, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,507,327.44","0.01","5,507,327.44","5,000,000.00","29270C7K5","US29270C7K51","-","109.26","United States","-","USD","9.04","4.12","1.00","Jul 01, 2040","5.00","10.10","-","3.87","7.84","3.87","USD","May 20, 2026","May 20, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,507,915.67","0.01","5,507,915.67","5,000,000.00","709225UT1","US709225UT16","-","108.57","United States","-","USD","4.27","3.08","1.00","Jun 01, 2031","5.00","4.27","-","3.08","4.27","3.08","USD","Mar 31, 2026","Mar 31, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,509,385.12","0.01","5,509,385.12","5,495,000.00","797669ZE1","US797669ZE16","-","100.01","United States","-","USD","4.03","4.00","1.00","Jul 01, 2038","4.00","9.39","-","3.99","0.91","3.99","USD","Oct 31, 2019","Oct 31, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,509,652.89","0.01","5,509,652.89","5,000,000.00","64972JJU3","US64972JJU34","-","109.04","United States","-","USD","7.54","4.00","1.00","Nov 01, 2037","5.00","8.61","-","3.72","6.75","3.72","USD","Jul 30, 2024","Jul 30, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5,510,426.22","0.01","5,510,426.22","5,000,000.00","646140JQ7","US646140JQ77","-","109.89","United States","-","USD","5.53","3.28","1.00","Jan 01, 2033","5.00","5.52","-","3.28","5.52","3.28","USD","Jun 12, 2025","Jun 12, 2025"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,502,743.83","0.01","5,502,743.83","5,000,000.00","9142334Y4","US9142334Y48","-","108.39","United States","-","USD","4.04","3.02","1.00","Feb 15, 2031","5.00","4.03","-","3.02","4.03","3.02","USD","Mar 24, 2026","Mar 24, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,504,912.89","0.01","5,504,912.89","5,000,000.00","57582TEZ1","US57582TEZ12","-","107.70","United States","-","USD","9.37","4.35","1.00","Aug 01, 2043","5.00","11.37","-","3.98","7.14","3.98","USD","Aug 13, 2025","Aug 13, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5,505,183.67","0.01","5,505,183.67","5,020,000.00","631663QZ7","US631663QZ76","-","108.71","United States","-","USD","4.71","3.77","1.00","Nov 15, 2034","5.00","6.78","-","3.04","4.26","3.04","USD","Feb 17, 2021","Feb 17, 2021"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","5,505,905.67","0.01","5,505,905.67","5,000,000.00","678514ET3","US678514ET39","-","108.66","United States","-","USD","4.34","3.09","1.00","Jul 01, 2031","5.00","4.34","-","3.09","4.34","3.09","USD","Apr 09, 2026","Apr 09, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,506,192.11","0.01","5,506,192.11","5,000,000.00","93974FHP1","US93974FHP18","-","109.15","United States","-","USD","9.33","4.17","1.00","Aug 01, 2041","5.00","10.63","-","3.89","7.88","3.89","USD","May 14, 2026","May 14, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,498,339.89","0.01","5,498,339.89","5,000,000.00","100853N30","US100853N308","-","107.56","United States","-","USD","8.05","4.33","1.00","Feb 01, 2042","5.00","10.68","-","3.76","5.81","3.76","USD","Jun 05, 2025","Jun 05, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,499,091.61","0.01","5,499,091.61","5,000,000.00","93974FHV8","US93974FHV85","-","109.01","United States","-","USD","4.42","3.05","1.00","Aug 01, 2031","5.00","4.42","-","3.05","4.42","3.05","USD","May 14, 2026","May 14, 2026"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","5,499,348.50","0.01","5,499,348.50","5,000,000.00","677523RJ3","-","-","107.61","United States","-","USD","3.38","2.85","1.00","May 01, 2030","5.00","3.38","-","2.85","3.38","2.85","USD","Feb 03, 2026","Feb 03, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,499,353.56","0.01","5,499,353.56","5,000,000.00","452153NW5","US452153NW54","-","108.00","United States","-","USD","7.11","4.03","1.00","Sep 01, 2036","5.00","7.84","-","3.84","6.57","3.84","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,499,942.22","0.01","5,499,942.22","5,000,000.00","591746BB7","US591746BB78","-","109.68","United States","-","USD","7.06","3.90","1.00","Jul 01, 2037","5.00","8.49","-","3.51","6.23","3.51","USD","May 22, 2024","May 22, 2024"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","5,501,561.56","0.01","5,501,561.56","5,000,000.00","1995078P2","US1995078P22","-","109.30","United States","-","USD","4.69","3.10","1.00","Dec 01, 2031","5.00","4.69","-","3.10","4.69","3.10","USD","Mar 11, 2026","Mar 11, 2026"
"KING CNTY WASH SCH DIST NO 405","School Districts","Fixed Income","5,502,334.56","0.01","5,502,334.56","5,000,000.00","495098G74","US495098G745","-","109.31","United States","-","USD","4.69","3.10","1.00","Dec 01, 2031","5.00","4.69","-","3.10","4.69","3.10","USD","May 06, 2026","May 06, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,494,085.39","0.01","5,494,085.39","5,180,000.00","373385EF6","US373385EF62","-","105.74","United States","-","USD","2.83","3.72","1.00","Jul 01, 2031","5.00","4.36","-","2.94","2.72","2.94","USD","Jul 18, 2019","Jul 18, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,494,200.30","0.01","5,494,200.30","5,225,000.00","13063DU55","US13063DU559","-","103.56","United States","-","USD","2.88","2.79","1.00","Sep 01, 2029","4.00","2.87","-","2.79","2.87","2.79","USD","Sep 20, 2022","Sep 20, 2022"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","5,494,806.39","0.01","5,494,806.39","5,000,000.00","546475XF6","US546475XF61","-","108.74","United States","-","USD","4.22","3.02","1.00","May 01, 2031","5.00","4.22","-","3.02","4.22","3.02","USD","Aug 22, 2025","Aug 22, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,495,416.16","0.01","5,495,416.16","5,405,000.00","54466HFZ4","US54466HFZ47","-","101.35","United States","-","USD","2.82","4.88","1.00","Jul 01, 2042","5.00","10.90","-","3.52","0.91","3.52","USD","Oct 31, 2017","Oct 31, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","5,496,785.87","0.01","5,496,785.87","5,175,000.00","4387014E1","US4387014E11","-","105.90","United States","-","USD","9.77","4.53","1.00","Jul 01, 2045","5.00","12.34","-","4.12","6.54","4.12","USD","Sep 25, 2024","Sep 25, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,497,103.17","0.01","5,497,103.17","5,000,000.00","93974FFD0","US93974FFD06","-","107.86","United States","-","USD","9.47","4.33","1.00","Feb 01, 2043","5.00","11.18","-","4.00","7.47","4.00","USD","Feb 24, 2026","Feb 24, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,497,103.39","0.01","5,497,103.39","5,000,000.00","759136VY7","US759136VY78","-","108.79","United States","-","USD","7.07","4.02","1.00","Nov 01, 2037","5.00","8.61","-","3.61","6.06","3.61","USD","Sep 28, 2023","Sep 28, 2023"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,497,221.50","0.01","5,497,221.50","5,000,000.00","969888FD3","US969888FD37","-","109.82","United States","-","USD","5.63","3.32","1.00","Feb 15, 2033","5.00","5.62","-","3.32","5.62","3.32","USD","Jul 15, 2026","Jul 15, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","5,489,217.56","0.01","5,489,217.56","5,000,000.00","74265LS74","US74265LS744","-","107.80","United States","-","USD","3.66","2.97","1.00","Sep 01, 2030","5.00","3.65","-","2.97","3.65","2.97","USD","Jun 02, 2020","Jun 02, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,487,682.22","0.01","5,487,682.22","5,000,000.00","544525R75","US544525R752","-","109.43","United States","-","USD","5.89","3.46","1.00","Jul 01, 2033","5.00","5.88","-","3.46","5.88","3.46","USD","Jun 01, 2023","Jun 01, 2023"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,487,772.61","0.01","5,487,772.61","5,000,000.00","20772KN47","US20772KN473","-","109.03","United States","-","USD","4.53","3.09","1.00","Sep 15, 2031","5.00","4.52","-","3.09","4.52","3.09","USD","Jun 02, 2026","Jun 02, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","5,480,411.83","0.01","5,480,411.83","5,000,000.00","67765QTA4","US67765QTA49","-","108.84","United States","-","USD","9.80","4.56","1.00","Dec 01, 2045","5.25","12.23","-","4.05","7.08","4.05","USD","Jul 15, 2025","Jul 15, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,480,581.66","0.01","5,480,581.66","5,045,000.00","79574CGN7","US79574CGN74","-","107.48","United States","-","USD","8.85","4.34","1.00","May 01, 2042","5.00","10.92","-","3.93","6.73","3.93","USD","Oct 09, 2024","Oct 09, 2024"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","5,481,443.22","0.01","5,481,443.22","5,000,000.00","4386705J6","US4386705J61","-","108.06","United States","-","USD","3.74","2.94","1.00","Oct 01, 2030","5.00","3.74","-","2.94","3.74","2.94","USD","Oct 26, 2016","Oct 26, 2016"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","5,482,218.00","0.01","5,482,218.00","6,000,000.00","282726DR6","US282726DR60","-","91.37","United States","-","USD","2.98","3.01","1.00","Aug 01, 2029","0.00","2.93","-","3.01","2.93","3.01","USD","Sep 11, 2012","Sep 11, 2012"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,482,732.44","0.01","5,482,732.44","5,000,000.00","64966SCL8","US64966SCL88","-","107.93","United States","-","USD","9.24","4.87","1.00","Apr 01, 2046","5.50","12.07","-","4.28","6.20","4.28","USD","Apr 11, 2024","Apr 11, 2024"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,482,825.44","0.01","5,482,825.44","5,000,000.00","89546RUA0","US89546RUA03","-","109.14","United States","-","USD","9.67","4.21","1.00","Sep 01, 2042","5.00","11.19","-","3.90","7.96","3.90","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,484,439.25","0.01","5,484,439.25","5,750,000.00","64971XNL8","US64971XNL81","-","94.46","United States","-","USD","9.37","4.48","1.00","Nov 01, 2042","4.00","11.60","-","4.48","11.60","4.48","USD","Dec 19, 2019","Dec 19, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,476,204.22","0.01","5,476,204.22","5,000,000.00","57582THZ8","US57582THZ84","-","109.20","United States","-","USD","4.38","2.98","1.00","Jul 01, 2031","5.00","4.38","-","2.98","4.38","2.98","USD","Apr 30, 2026","Apr 30, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,477,304.44","0.01","5,477,304.44","5,000,000.00","29270C7T6","US29270C7T60","-","108.66","United States","-","USD","9.32","4.21","1.00","Jul 01, 2041","5.00","10.59","-","3.94","7.83","3.94","USD","May 20, 2026","May 20, 2026"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","5,477,425.28","0.01","5,477,425.28","5,080,000.00","26118TAW0","US26118TAW09","-","107.01","United States","-","USD","10.47","4.99","1.00","Jun 01, 2050","5.50","12.89","-","4.53","6.98","4.53","USD","Jun 18, 2025","Jun 18, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,478,277.89","0.01","5,478,277.89","5,000,000.00","100853N48","US100853N480","-","107.16","United States","-","USD","8.33","4.39","1.00","Feb 01, 2043","5.00","11.13","-","3.83","5.80","3.83","USD","Jun 05, 2025","Jun 05, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,478,328.00","0.01","5,478,328.00","5,000,000.00","64972JL97","US64972JL977","-","109.57","United States","-","USD","5.42","3.29","1.00","Nov 01, 2032","5.00","5.42","-","3.29","5.42","3.29","USD","Jul 30, 2026","Jul 30, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","5,471,526.11","0.01","5,471,526.11","5,770,000.00","79730CLN2","US79730CLN29","-","92.90","United States","-","USD","12.63","4.46","1.00","Aug 01, 2052","4.00","14.85","-","4.46","14.85","4.46","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,472,635.89","0.01","5,472,635.89","5,000,000.00","64966SPX8","US64966SPX89","-","107.05","United States","-","USD","3.57","3.12","1.00","Aug 01, 2030","5.00","3.57","-","3.12","3.57","3.12","USD","Aug 19, 2025","Aug 19, 2025"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","5,473,068.72","0.01","5,473,068.72","5,000,000.00","83786PDB3","US83786PDB31","-","107.89","United States","-","USD","3.74","2.98","1.00","Oct 01, 2030","5.00","3.74","-","2.98","3.74","2.98","USD","Apr 01, 2026","Apr 01, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","5,473,310.83","0.01","5,473,310.83","5,000,000.00","64985TEG2","US64985TEG22","-","107.67","United States","-","USD","7.72","4.25","1.00","Mar 15, 2040","5.00","9.82","-","3.76","5.93","3.76","USD","Oct 26, 2023","Oct 26, 2023"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,473,503.38","0.01","5,473,503.38","6,220,000.00","03588HQ66","US03588HQ663","-","87.06","United States","-","USD","9.90","4.30","1.00","Oct 01, 2039","3.00","10.45","-","4.30","10.45","4.30","USD","Mar 23, 2021","Mar 23, 2021"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,474,707.83","0.01","5,474,707.83","5,000,000.00","1810596T8","US1810596T89","-","108.95","United States","-","USD","5.11","3.31","1.00","Jun 15, 2032","5.00","5.10","-","3.31","5.10","3.31","USD","Sep 25, 2025","Sep 25, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,475,368.39","0.01","5,475,368.39","5,000,000.00","57582R4Y9","US57582R4Y91","-","107.10","United States","-","USD","7.99","4.35","1.00","Aug 01, 2041","5.00","10.43","-","3.84","5.80","3.84","USD","Oct 25, 2023","Oct 25, 2023"
"TEXAS TRANSN COMMN ST HWY FD R","Transportation","Fixed Income","5,467,372.00","0.01","5,467,372.00","5,000,000.00","88283LLJ3","US88283LLJ34","-","109.35","United States","-","USD","4.99","3.16","1.00","Apr 01, 2032","5.00","4.98","-","3.16","4.98","3.16","USD","Aug 05, 2026","Aug 05, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,467,460.89","0.01","5,467,460.89","5,000,000.00","452153KX6","US452153KX64","-","106.95","United States","-","USD","7.52","4.23","1.00","Feb 01, 2038","5.00","8.62","-","3.98","6.48","3.98","USD","Oct 16, 2024","Oct 16, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","5,469,521.67","0.01","5,469,521.67","5,000,000.00","54811BT76","US54811BT763","-","108.43","United States","-","USD","8.29","4.14","1.00","May 15, 2039","5.00","9.48","-","3.86","7.11","3.86","USD","Aug 26, 2025","Aug 15, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,469,561.39","0.01","5,469,561.39","5,000,000.00","452153KQ1","US452153KQ14","-","106.99","United States","-","USD","3.98","3.32","1.00","Feb 01, 2031","5.00","3.96","-","3.32","3.96","3.32","USD","Oct 16, 2024","Oct 16, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,462,594.72","0.01","5,462,594.72","5,000,000.00","544525R83","US544525R836","-","108.93","United States","-","USD","6.14","3.69","1.00","Jul 01, 2034","5.00","6.57","-","3.54","5.87","3.54","USD","Jun 01, 2023","Jun 01, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,463,110.56","0.01","5,463,110.56","5,000,000.00","452153NX3","US452153NX38","-","107.28","United States","-","USD","7.43","4.17","1.00","Sep 01, 2037","5.00","8.42","-","3.94","6.56","3.94","USD","Sep 11, 2025","Sep 11, 2025"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","5,464,557.89","0.01","5,464,557.89","5,000,000.00","546475WM2","US546475WM22","-","108.14","United States","-","USD","7.49","4.12","1.00","May 01, 2038","5.00","8.88","-","3.78","6.40","3.78","USD","Oct 29, 2024","Oct 29, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,466,182.72","0.01","5,466,182.72","5,000,000.00","915130BK3","US915130BK31","-","109.00","United States","-","USD","7.63","4.04","1.00","Jul 01, 2038","5.00","9.06","-","3.68","6.57","3.68","USD","Jun 05, 2024","Jun 01, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,457,877.22","0.01","5,457,877.22","5,000,000.00","88283PAE7","US88283PAE79","-","107.59","United States","-","USD","8.82","4.28","1.00","Oct 01, 2040","5.00","10.12","-","4.00","7.30","4.00","USD","Oct 29, 2025","Oct 29, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,458,191.22","0.01","5,458,191.22","5,000,000.00","544647GV6","US544647GV60","-","108.84","United States","-","USD","7.39","4.06","1.00","Jul 01, 2038","5.00","9.06","-","3.63","6.23","3.63","USD","Nov 07, 2023","Nov 07, 2023"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,459,743.94","0.01","5,459,743.94","5,000,000.00","89546RUB8","US89546RUB85","-","108.68","United States","-","USD","9.94","4.28","1.00","Sep 01, 2043","5.00","11.63","-","3.95","7.96","3.95","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,454,300.47","0.01","5,454,300.47","5,325,000.00","64966MPD5","US64966MPD55","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Aug 10, 2017","Aug 10, 2017"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,454,481.72","0.01","5,454,481.72","5,000,000.00","57585BQE1","US57585BQE10","-","108.77","United States","-","USD","9.17","4.24","1.00","Jul 01, 2042","5.00","11.12","-","3.83","7.23","3.83","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,455,924.50","0.01","5,455,924.50","5,000,000.00","650028F32","US650028F323","-","109.12","United States","-","USD","4.56","3.05","1.00","Sep 15, 2031","5.00","4.56","-","3.05","4.56","3.05","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,448,812.83","0.01","5,448,812.83","5,000,000.00","64990FXX7","US64990FXX76","-","107.18","United States","-","USD","3.28","2.91","1.00","Mar 15, 2030","5.00","3.28","-","2.91","3.28","2.91","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,448,812.83","0.01","5,448,812.83","5,000,000.00","64990FV76","US64990FV760","-","107.18","United States","-","USD","3.28","2.91","1.00","Mar 15, 2030","5.00","3.28","-","2.91","3.28","2.91","USD","Mar 25, 2022","Mar 25, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,449,563.39","0.01","5,449,563.39","5,000,000.00","574193TH1","US574193TH19","-","106.59","United States","-","USD","4.15","4.03","1.00","Aug 01, 2034","5.00","6.47","-","3.24","3.56","3.24","USD","Aug 05, 2020","Aug 05, 2020"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,450,178.22","0.01","5,450,178.22","5,000,000.00","167591BZ8","US167591BZ83","-","108.68","United States","-","USD","8.16","4.04","1.00","Jan 01, 2038","5.00","8.77","-","3.89","7.55","3.89","USD","Dec 18, 2025","Dec 18, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","5,451,707.67","0.01","5,451,707.67","5,000,000.00","2084184J9","US2084184J98","-","106.83","United States","-","USD","3.21","2.96","1.00","Feb 15, 2030","5.00","3.20","-","2.96","3.20","2.96","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,444,490.72","0.01","5,444,490.72","5,000,000.00","45204FC52","US45204FC521","-","108.57","United States","-","USD","8.35","4.14","1.00","Jul 01, 2039","5.00","9.47","-","3.86","7.23","3.86","USD","Apr 16, 2025","Apr 16, 2025"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,445,508.11","0.01","5,445,508.11","5,000,000.00","57585BWK0","US57585BWK06","-","108.69","United States","-","USD","4.41","3.17","1.00","Oct 01, 2031","5.00","4.58","-","3.09","4.38","3.09","USD","Jul 08, 2026","Jul 08, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,446,400.56","0.01","5,446,400.56","5,000,000.00","452153DP1","US452153DP14","-","106.94","United States","-","USD","5.27","3.93","1.00","Mar 01, 2034","5.00","6.22","-","3.62","4.80","3.62","USD","Jun 02, 2022","Jun 02, 2022"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,447,446.39","0.01","5,447,446.39","5,000,000.00","48542R3C6","US48542R3C60","-","107.80","United States","-","USD","10.30","4.39","1.00","May 01, 2045","5.00","12.25","-","4.03","7.69","4.03","USD","Jan 29, 2026","Jan 29, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5,447,760.97","0.01","5,447,760.97","5,290,000.00","010268BY5","US010268BY54","-","101.39","United States","-","USD","1.06","2.71","1.00","Sep 01, 2027","4.00","1.06","-","2.71","1.06","2.71","USD","Jun 29, 2017","Jun 29, 2017"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","5,448,082.83","0.01","5,448,082.83","5,000,000.00","623040QL9","US623040QL99","-","106.44","United States","-","USD","11.29","4.83","1.00","Aug 01, 2055","5.25","14.45","-","4.38","7.04","4.38","USD","Sep 25, 2025","Sep 25, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,448,450.67","0.01","5,448,450.67","5,000,000.00","91514AJV8","US91514AJV89","-","106.76","United States","-","USD","12.95","4.52","1.00","Aug 15, 2049","5.00","13.49","-","4.52","13.49","4.52","USD","Jul 18, 2019","Jul 15, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,440,525.67","0.01","5,440,525.67","5,000,000.00","91412HQJ5","US91412HQJ58","-","107.85","United States","-","USD","3.45","2.81","1.00","May 15, 2030","5.00","3.45","-","2.81","3.45","2.81","USD","Feb 15, 2024","Feb 15, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,440,762.17","0.01","5,440,762.17","5,000,000.00","89602HFT9","US89602HFT95","-","107.86","United States","-","USD","3.67","3.04","1.00","Nov 15, 2030","5.00","3.85","-","2.93","3.65","2.93","USD","Jul 06, 2023","Jul 06, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,440,817.51","0.01","5,440,817.51","5,060,000.00","23503CEE3","US23503CEE30","-","106.37","United States","-","USD","9.05","4.44","1.00","Nov 01, 2042","5.00","11.12","-","4.08","6.71","4.08","USD","Sep 19, 2024","Sep 01, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,441,896.56","0.01","5,441,896.56","5,000,000.00","167560VG3","US167560VG30","-","108.10","United States","-","USD","5.03","3.73","1.00","Dec 01, 2033","5.00","6.14","-","3.33","4.68","3.33","USD","Dec 07, 2021","Dec 07, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","5,442,005.89","0.01","5,442,005.89","5,000,000.00","928173CW1","US928173CW11","-","106.44","United States","-","USD","9.01","4.46","1.00","Aug 01, 2043","5.00","11.33","-","4.05","6.47","4.05","USD","Jun 12, 2024","Jun 12, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","5,443,552.24","0.01","5,443,552.24","5,365,000.00","386442WP8","US386442WP87","-","100.73","United States","-","USD","0.35","4.72","1.00","Jun 01, 2029","5.00","2.61","-","2.89","0.35","2.89","USD","Nov 15, 2016","Nov 15, 2016"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,435,230.78","0.01","5,435,230.78","5,000,000.00","57582TJG8","US57582TJG85","-","108.27","United States","-","USD","9.81","4.30","1.00","Jun 01, 2043","5.00","11.52","-","3.98","7.80","3.98","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,435,842.72","0.01","5,435,842.72","5,000,000.00","64966SCC8","US64966SCC89","-","107.15","United States","-","USD","7.47","4.22","1.00","Apr 01, 2038","5.00","8.78","-","3.91","6.31","3.91","USD","Apr 11, 2024","Apr 11, 2024"
"MIDDLESEX CNTY N J IMPT AUTH R","Housing","Fixed Income","5,436,891.56","0.01","5,436,891.56","5,000,000.00","59656RAB9","US59656RAB96","-","107.88","United States","-","USD","3.73","2.96","1.00","Sep 15, 2030","5.00","3.72","-","2.96","3.72","2.96","USD","May 22, 2026","May 22, 2026"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","5,438,295.89","0.01","5,438,295.89","5,000,000.00","523494RZ7","US523494RZ79","-","106.36","United States","-","USD","9.21","4.44","1.00","Aug 01, 2042","5.00","10.88","-","4.15","7.12","4.15","USD","Nov 14, 2025","Nov 14, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,438,891.33","0.01","5,438,891.33","5,000,000.00","452153EH8","US452153EH88","-","107.13","United States","-","USD","6.49","4.43","1.00","Oct 01, 2037","5.25","8.39","-","3.94","5.21","3.94","USD","Oct 13, 2022","Oct 13, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,433,962.33","0.01","5,433,962.33","5,250,000.00","544525A24","US544525A246","-","103.18","United States","-","USD","6.42","4.69","1.00","Jul 01, 2040","5.00","10.00","-","4.11","3.54","4.11","USD","Jan 05, 2021","Jan 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,434,773.44","0.01","5,434,773.44","5,780,000.00","64971XDR6","US64971XDR61","-","93.11","United States","-","USD","9.20","4.62","1.00","May 01, 2042","4.00","11.30","-","4.62","11.30","4.62","USD","May 30, 2018","May 30, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,426,354.39","0.01","5,426,354.39","5,500,000.00","57582RFT8","US57582RFT86","-","97.07","United States","-","USD","6.50","4.29","1.00","Sep 01, 2039","4.00","9.90","-","4.29","9.90","4.29","USD","Dec 07, 2015","Dec 07, 2015"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","5,426,680.56","0.01","5,426,680.56","5,000,000.00","850578UL7","US850578UL76","-","106.55","United States","-","USD","7.73","4.32","1.00","Mar 01, 2039","5.00","9.24","-","3.99","6.22","3.99","USD","Dec 03, 2024","Dec 03, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,427,250.49","0.01","5,427,250.49","5,050,000.00","64990F6N9","US64990F6N93","-","105.68","United States","-","USD","8.88","4.51","1.00","Mar 15, 2043","5.00","11.20","-","4.13","6.25","4.13","USD","Mar 21, 2024","Mar 21, 2024"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,427,308.33","0.01","5,427,308.33","5,000,000.00","5755793D7","US5755793D73","-","108.50","United States","-","USD","9.89","4.29","1.00","Jul 01, 2043","5.00","11.60","-","3.96","7.88","3.96","USD","Jul 21, 2026","Jul 21, 2026"
"SCHOOL BOARD OF LEE COUNTY","School Districts","Fixed Income","5,429,398.89","0.01","5,429,398.89","5,000,000.00","523494SA1","US523494SA10","-","106.19","United States","-","USD","9.47","4.48","1.00","Aug 01, 2043","5.00","11.32","-","4.17","7.11","4.17","USD","Nov 14, 2025","Nov 14, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,430,068.44","0.01","5,430,068.44","5,000,000.00","29270C7V1","US29270C7V17","-","107.71","United States","-","USD","9.85","4.35","1.00","Jul 01, 2043","5.00","11.49","-","4.05","7.82","4.05","USD","May 20, 2026","May 20, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,423,085.89","0.01","5,423,085.89","5,000,000.00","207758ZS5","US207758ZS53","-","107.31","United States","-","USD","3.41","2.94","1.00","May 01, 2030","5.00","3.41","-","2.94","3.41","2.94","USD","May 29, 2020","May 29, 2020"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","5,417,399.00","0.01","5,417,399.00","5,000,000.00","266705Z88","US266705Z882","-","108.35","United States","-","USD","3.79","2.85","1.00","Oct 01, 2030","5.00","3.79","-","2.85","3.79","2.85","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,417,736.61","0.01","5,417,736.61","4,920,000.00","64972JKG2","US64972JKG21","-","108.96","United States","-","USD","7.26","3.93","1.00","Nov 01, 2036","5.00","8.02","-","3.73","6.75","3.73","USD","Jul 30, 2024","Jul 30, 2024"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","5,418,467.39","0.01","5,418,467.39","5,000,000.00","010609FL4","US010609FL46","-","107.22","United States","-","USD","4.04","3.70","1.00","Nov 01, 2032","5.00","5.34","-","3.18","3.81","3.18","USD","Nov 04, 2020","Nov 04, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,419,412.33","0.01","5,419,412.33","5,000,000.00","13063DS90","US13063DS900","-","106.30","United States","-","USD","9.03","4.77","1.00","Sep 01, 2047","5.25","12.70","-","4.07","5.12","4.07","USD","Sep 20, 2022","Sep 20, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,420,360.11","0.01","5,420,360.11","5,145,000.00","797356JN3","US797356JN39","-","105.03","United States","-","USD","10.27","4.63","1.00","Jul 01, 2048","5.00","13.43","-","4.16","5.84","4.16","USD","Oct 04, 2023","Oct 04, 2023"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,420,457.22","0.01","5,420,457.22","5,000,000.00","39081JHU5","US39081JHU51","-","108.09","United States","-","USD","4.38","3.21","1.00","Jul 01, 2031","5.00","4.38","-","3.21","4.38","3.21","USD","Jun 30, 2025","Jun 30, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,420,481.44","0.01","5,420,481.44","5,000,000.00","54811BV65","US54811BV652","-","106.77","United States","-","USD","3.43","3.10","1.00","May 15, 2030","5.00","3.42","-","3.10","3.42","3.10","USD","Mar 26, 2026","Mar 01, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,421,368.10","0.01","5,421,368.10","5,165,000.00","373385CM3","US373385CM32","-","104.64","United States","-","USD","1.85","2.53","1.00","Jul 01, 2028","5.00","1.84","-","2.53","1.84","2.53","USD","Jul 12, 2018","Jul 12, 2018"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","5,413,081.33","0.01","5,413,081.33","5,000,000.00","153476KL9","-","-","108.22","United States","-","USD","9.14","4.21","1.00","Jul 01, 2040","5.00","10.15","-","3.99","7.88","3.99","USD","Jul 21, 2026","Jul 21, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,415,818.50","0.01","5,415,818.50","5,000,000.00","20772KVE6","US20772KVE62","-","108.19","United States","-","USD","4.02","3.03","1.00","Jan 15, 2031","5.00","4.02","-","3.03","4.02","3.03","USD","Jan 11, 2024","Jan 11, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,415,867.22","0.01","5,415,867.22","5,000,000.00","45204FC60","US45204FC604","-","108.00","United States","-","USD","8.66","4.23","1.00","Jul 01, 2040","5.00","9.99","-","3.93","7.22","3.93","USD","Apr 16, 2025","Apr 16, 2025"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,416,639.22","0.01","5,416,639.22","5,000,000.00","167591CB0","US167591CB07","-","108.01","United States","-","USD","8.49","4.17","1.00","Jan 01, 2039","5.00","9.32","-","3.97","7.55","3.97","USD","Dec 18, 2025","Dec 18, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,408,315.41","0.01","5,408,315.41","5,005,000.00","57584YZN2","US57584YZN20","-","106.68","United States","-","USD","2.95","2.82","1.00","Oct 15, 2029","5.00","2.95","-","2.82","2.95","2.82","USD","Apr 29, 2020","Apr 29, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,409,340.67","0.01","5,409,340.67","5,000,000.00","89602HGH4","US89602HGH49","-","107.23","United States","-","USD","8.30","4.35","1.00","Nov 15, 2041","5.00","10.72","-","3.85","6.08","3.85","USD","Oct 19, 2023","Oct 19, 2023"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","5,409,790.56","0.01","5,409,790.56","5,000,000.00","606092QJ6","US606092QJ61","-","107.46","United States","-","USD","8.53","4.26","1.00","Dec 01, 2039","5.00","9.76","-","3.99","7.14","3.99","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,410,732.92","0.01","5,410,732.92","5,700,000.00","64966SAR7","US64966SAR76","-","93.34","United States","-","USD","9.83","4.63","1.00","Mar 01, 2041","4.00","10.63","-","4.63","10.63","4.63","USD","Mar 07, 2024","Mar 07, 2024"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,404,020.39","0.01","5,404,020.39","5,000,000.00","48542R3D4","US48542R3D44","-","106.93","United States","-","USD","10.68","4.47","1.00","May 01, 2046","5.00","12.61","-","4.13","7.68","4.13","USD","Jan 29, 2026","Jan 29, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,404,925.16","0.01","5,404,925.16","4,985,000.00","207758Q22","US207758Q221","-","108.10","United States","-","USD","7.74","4.18","1.00","Jul 01, 2039","5.00","9.59","-","3.74","6.22","3.74","USD","Nov 01, 2023","Nov 01, 2023"
"OREGON ST","State Tax-Backed","Fixed Income","5,405,329.43","0.01","5,405,329.43","5,045,000.00","68609UCK9","US68609UCK97","-","105.99","United States","-","USD","8.27","4.47","1.00","May 01, 2042","5.00","10.88","-","3.98","5.68","3.98","USD","Mar 23, 2023","Mar 23, 2023"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","5,406,027.94","0.01","5,406,027.94","5,000,000.00","574193XS2","US574193XS28","-","107.61","United States","-","USD","3.51","2.90","1.00","Jun 01, 2030","5.00","3.50","-","2.90","3.50","2.90","USD","Jun 17, 2026","Jun 17, 2026"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","5,406,522.72","0.01","5,406,522.72","5,000,000.00","246428K39","US246428K391","-","107.81","United States","-","USD","3.58","2.89","1.00","Jul 01, 2030","5.00","3.57","-","2.89","3.57","2.89","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,406,608.32","0.01","5,406,608.32","5,250,000.00","544647ES5","US544647ES59","-","102.73","United States","-","USD","6.57","3.67","1.00","Jul 01, 2036","4.00","8.15","-","3.45","4.85","3.45","USD","Nov 10, 2021","Nov 10, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,406,676.22","0.01","5,406,676.22","5,000,000.00","207758V26","US207758V262","-","107.81","United States","-","USD","8.73","4.29","1.00","Jul 01, 2041","5.00","10.62","-","3.90","6.89","3.90","USD","Dec 19, 2024","Dec 19, 2024"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","5,399,430.17","0.01","5,399,430.17","5,000,000.00","052414XH7","US052414XH70","-","107.03","United States","-","USD","9.48","4.39","1.00","Nov 15, 2042","5.00","11.18","-","4.08","7.41","4.08","USD","Dec 03, 2025","Dec 03, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,399,746.33","0.01","5,399,746.33","5,000,000.00","64972GL28","US64972GL288","-","107.45","United States","-","USD","9.45","4.37","1.00","Jun 15, 2043","5.00","11.50","-","4.00","7.17","4.00","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","5,402,264.76","0.01","5,402,264.76","5,500,000.00","650010CA7","US650010CA71","-","97.97","United States","-","USD","7.10","4.23","1.00","Jan 01, 2038","4.00","9.05","-","4.23","9.05","4.23","USD","Oct 30, 2019","Oct 30, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,395,269.40","0.01","5,395,269.40","5,795,000.00","13063DQW1","US13063DQW10","-","92.16","United States","-","USD","7.83","3.94","1.00","Oct 01, 2036","3.00","8.53","-","3.94","8.53","3.94","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,395,773.39","0.01","5,395,773.39","5,000,000.00","64972JXH6","US64972JXH66","-","106.76","United States","-","USD","9.08","4.37","1.00","May 01, 2041","5.00","10.43","-","4.11","7.37","4.11","USD","Oct 30, 2025","Oct 30, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,397,274.20","0.01","5,397,274.20","6,000,000.00","8828544V1","US8828544V18","-","88.85","United States","-","USD","12.09","4.77","1.00","Apr 15, 2051","4.00","13.92","-","4.77","13.92","4.77","USD","Oct 08, 2020","Oct 08, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,397,664.17","0.01","5,397,664.17","5,000,000.00","452153RE1","US452153RE11","-","106.49","United States","-","USD","9.56","4.68","1.00","Apr 01, 2043","5.25","11.09","-","4.42","7.52","4.42","USD","Apr 14, 2026","Apr 14, 2026"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","5,390,267.72","0.01","5,390,267.72","5,000,000.00","186352TR1","US186352TR17","-","107.49","United States","-","USD","3.99","3.18","1.00","Jan 01, 2031","5.00","3.98","-","3.18","3.98","3.18","USD","Apr 16, 2025","Apr 16, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,391,535.39","0.01","5,391,535.39","5,000,000.00","759136UV4","US759136UV49","-","106.68","United States","-","USD","3.00","2.85","1.00","Nov 01, 2029","5.00","2.99","-","2.85","2.99","2.85","USD","Mar 11, 2021","Mar 11, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,391,593.93","0.01","5,391,593.93","5,005,000.00","57582RC53","US57582RC538","-","107.40","United States","-","USD","3.64","3.36","1.00","Jul 01, 2031","5.00","4.37","-","2.99","3.57","2.99","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,391,861.73","0.01","5,391,861.73","4,900,000.00","64985SFV0","US64985SFV07","-","109.72","United States","-","USD","8.37","4.03","1.00","Jul 01, 2039","5.00","9.63","-","3.71","7.25","3.71","USD","Jun 06, 2025","Jun 06, 2025"
"ALPINE UTAH SCH DIST LOC BLDG","School Districts","Fixed Income","5,393,920.33","0.01","5,393,920.33","5,000,000.00","02108TDW0","US02108TDW09","-","106.09","United States","-","USD","9.29","4.48","1.00","Mar 15, 2043","5.00","11.21","-","4.15","6.91","4.15","USD","Jul 23, 2025","Jul 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,388,109.78","0.01","5,388,109.78","5,005,000.00","57582RZY5","US57582RZY51","-","105.67","United States","-","USD","2.40","2.73","1.00","Mar 01, 2029","5.00","2.40","-","2.73","2.40","2.73","USD","Mar 03, 2020","Mar 03, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,388,319.39","0.01","5,388,319.39","5,000,000.00","574204Y72","US574204Y720","-","106.61","United States","-","USD","3.00","2.87","1.00","Nov 01, 2029","5.00","2.99","-","2.87","2.99","2.87","USD","Oct 21, 2025","Oct 21, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,389,180.22","0.01","5,389,180.22","5,000,000.00","49151F5F3","US49151F5F36","-","106.21","United States","-","USD","9.33","4.47","1.00","Apr 01, 2043","5.00","11.26","-","4.14","6.96","4.14","USD","Mar 27, 2025","Mar 27, 2025"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","5,389,641.72","0.01","5,389,641.72","5,000,000.00","342816U37","US342816U373","-","106.22","United States","-","USD","2.91","2.94","1.00","Oct 01, 2029","5.00","2.91","-","2.94","2.91","2.94","USD","Aug 13, 2025","Aug 13, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,389,912.83","0.01","5,389,912.83","5,000,000.00","64613CCS5","US64613CCS52","-","107.26","United States","-","USD","6.94","4.16","1.00","Jun 15, 2037","5.00","8.41","-","3.79","5.82","3.79","USD","Jun 01, 2023","Jun 01, 2023"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,380,924.06","0.01","5,380,924.06","5,000,000.00","39081JLH9","US39081JLH94","-","106.88","United States","-","USD","3.56","3.13","1.00","Jul 01, 2030","5.00","3.56","-","3.13","3.56","3.13","USD","Jun 01, 2026","Jun 01, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,382,939.00","0.01","5,382,939.00","5,000,000.00","594615KZ8","US594615KZ89","-","106.28","United States","-","USD","2.95","2.94","1.00","Oct 15, 2029","5.00","2.95","-","2.94","2.95","2.94","USD","Aug 02, 2023","Aug 02, 2023"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,383,386.78","0.01","5,383,386.78","6,220,000.00","03588HQ74","US03588HQ747","-","85.61","United States","-","USD","10.47","4.37","1.00","Oct 01, 2040","3.00","11.04","-","4.37","11.04","4.37","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,383,437.33","0.01","5,383,437.33","5,000,000.00","64972GR97","US64972GR970","-","107.13","United States","-","USD","9.98","4.42","1.00","Jun 15, 2044","5.00","11.92","-","4.08","7.49","4.08","USD","Dec 02, 2025","Dec 02, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","5,383,553.22","0.01","5,383,553.22","5,000,000.00","115065D68","US115065D683","-","107.35","United States","-","USD","5.88","4.01","1.00","Jul 01, 2035","5.00","7.22","-","3.61","5.13","3.61","USD","May 25, 2022","May 25, 2022"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","5,384,859.89","0.01","5,384,859.89","5,000,000.00","523494SC7","US523494SC75","-","105.29","United States","-","USD","10.12","4.58","1.00","Aug 01, 2045","5.00","12.11","-","4.29","7.10","4.29","USD","Nov 14, 2025","Nov 14, 2025"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,385,049.33","0.01","5,385,049.33","5,000,000.00","64990FV68","US64990FV687","-","105.91","United States","-","USD","2.44","2.67","1.00","Mar 15, 2029","5.00","2.44","-","2.67","2.44","2.67","USD","Mar 25, 2022","Mar 25, 2022"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","5,377,193.56","0.01","5,377,193.56","5,000,000.00","647293SM2","US647293SM24","-","105.56","United States","-","USD","2.40","2.77","1.00","Mar 01, 2029","5.00","2.40","-","2.77","2.40","2.77","USD","May 27, 2021","May 27, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,378,696.39","0.01","5,378,696.39","5,000,000.00","64972JTK4","US64972JTK42","-","106.42","United States","-","USD","8.89","4.40","1.00","May 01, 2041","5.00","10.42","-","4.12","7.04","4.12","USD","May 29, 2025","May 29, 2025"
"ORLANDO FLA ST SALES TAX PMTS REV","Local Tax-Backed","Fixed Income","5,378,760.00","0.01","5,378,760.00","5,000,000.00","68641HPQ1","-","-","105.65","United States","-","USD","11.86","4.88","1.00","Oct 01, 2055","5.25","14.62","-","4.55","7.77","4.55","USD","Mar 12, 2026","Mar 12, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,379,146.33","0.01","5,379,146.33","5,000,000.00","5755793E5","US5755793E56","-","107.54","United States","-","USD","10.24","4.39","1.00","Jul 01, 2044","5.00","12.01","-","4.07","7.87","4.07","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,379,178.83","0.01","5,379,178.83","5,000,000.00","13063D4G0","US13063D4G06","-","105.94","United States","-","USD","9.97","4.83","1.00","Oct 01, 2050","5.25","13.72","-","4.22","5.55","4.22","USD","Apr 13, 2023","Apr 13, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,373,018.22","0.01","5,373,018.22","5,000,000.00","49151F5H9","US49151F5H91","-","105.89","United States","-","USD","9.63","4.51","1.00","Apr 01, 2044","5.00","11.68","-","4.18","6.95","4.18","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,374,593.44","0.01","5,374,593.44","5,015,000.00","64966QMS6","US64966QMS65","-","106.02","United States","-","USD","3.00","3.05","1.00","Nov 01, 2029","5.00","2.99","-","3.05","2.99","3.05","USD","Sep 09, 2020","Sep 09, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","5,374,934.28","0.01","5,374,934.28","6,500,000.00","45505MJX5","US45505MJX56","-","81.75","United States","-","USD","11.13","4.69","1.00","Oct 01, 2041","3.00","11.53","-","4.69","11.53","4.69","USD","Jul 06, 2021","Jul 06, 2021"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,367,451.72","0.01","5,367,451.72","5,000,000.00","469487XA5","US469487XA59","-","105.78","United States","-","USD","9.99","4.53","1.00","Oct 01, 2044","5.00","11.89","-","4.23","7.27","4.23","USD","Aug 20, 2025","Aug 20, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,369,399.28","0.01","5,369,399.28","5,000,000.00","57582TJC7","US57582TJC71","-","106.96","United States","-","USD","3.09","2.81","1.00","Dec 01, 2029","5.00","3.08","-","2.81","3.08","2.81","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,369,679.82","0.01","5,369,679.82","5,390,000.00","64966MFR5","US64966MFR51","-","97.70","United States","-","USD","5.28","4.28","1.00","Aug 01, 2036","4.00","8.00","-","4.28","8.00","4.28","USD","Aug 18, 2016","Aug 18, 2016"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,370,111.83","0.01","5,370,111.83","5,000,000.00","1810597W0","US1810597W00","-","106.86","United States","-","USD","3.54","3.11","1.00","Jun 15, 2030","5.00","3.52","-","3.11","3.52","3.11","USD","Mar 06, 2026","Mar 06, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,370,916.33","0.01","5,370,916.33","5,000,000.00","574193RE0","US574193RE06","-","105.63","United States","-","USD","2.44","2.77","1.00","Mar 15, 2029","5.00","2.44","-","2.77","2.44","2.77","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,371,307.83","0.01","5,371,307.83","5,000,000.00","650028WP4","US650028WP47","-","105.63","United States","-","USD","2.44","2.77","1.00","Mar 15, 2029","5.00","2.44","-","2.77","2.44","2.77","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,363,384.67","0.01","5,363,384.67","5,000,000.00","64990FPN8","US64990FPN86","-","105.06","United States","-","USD","4.08","4.29","1.00","Feb 15, 2035","5.00","6.82","-","3.48","3.19","3.48","USD","Jan 03, 2020","Jan 03, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,366,349.39","0.01","5,366,349.39","5,000,000.00","23503CCP0","US23503CCP05","-","106.17","United States","-","USD","3.00","3.00","1.00","Nov 01, 2029","5.00","2.99","-","3.00","2.99","3.00","USD","Sep 01, 2023","Sep 01, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","5,358,710.22","0.01","5,358,710.22","5,000,000.00","45884AF32","US45884AF326","-","106.85","United States","-","USD","6.43","4.21","1.00","Jul 01, 2037","5.00","8.44","-","3.70","5.13","3.70","USD","Aug 15, 2023","Aug 15, 2023"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5,359,881.72","0.01","5,359,881.72","5,000,000.00","592112YX8","US592112YX87","-","106.88","United States","-","USD","3.16","2.88","1.00","Jan 01, 2030","5.00","3.15","-","2.88","3.15","2.88","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,361,021.17","0.01","5,361,021.17","5,000,000.00","64972GT38","US64972GT380","-","106.62","United States","-","USD","11.82","5.07","1.00","Jun 15, 2056","5.50","14.98","-","4.66","7.62","4.66","USD","Feb 05, 2026","Feb 05, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,361,702.06","0.01","5,361,702.06","5,000,000.00","73358W2T0","US73358W2T04","-","105.25","United States","-","USD","3.45","4.23","1.00","Sep 01, 2034","5.00","6.54","-","3.21","2.82","3.21","USD","Aug 16, 2019","Aug 16, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,362,158.06","0.01","5,362,158.06","5,000,000.00","167560XF3","US167560XF39","-","106.51","United States","-","USD","9.13","4.44","1.00","Dec 01, 2042","5.00","11.21","-","4.07","6.80","4.07","USD","Dec 19, 2024","Dec 19, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,362,856.20","0.01","5,362,856.20","6,000,000.00","89602REA9","US89602REA95","-","88.61","United States","-","USD","11.92","4.84","1.00","Nov 15, 2048","4.00","13.99","-","4.84","13.99","4.84","USD","Feb 01, 2018","Feb 01, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,355,115.83","0.01","5,355,115.83","5,000,000.00","544647JL5","US544647JL51","-","106.77","United States","-","USD","10.48","4.76","1.00","Jul 01, 2049","5.25","13.06","-","4.29","6.81","4.29","USD","Oct 08, 2024","Oct 08, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,355,521.18","0.01","5,355,521.18","5,130,000.00","574204P72","US574204P728","-","102.83","United States","-","USD","1.14","2.56","1.00","Oct 01, 2027","5.00","1.14","-","2.56","1.14","2.56","USD","Oct 22, 2020","Oct 22, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,356,445.42","0.01","5,356,445.42","5,500,000.00","91412HJF1","US91412HJF10","-","96.62","United States","-","USD","9.96","4.25","1.00","May 15, 2046","4.00","12.46","-","4.25","12.46","4.25","USD","Mar 10, 2021","Mar 10, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,356,904.72","0.01","5,356,904.72","5,000,000.00","452153DZ9","US452153DZ95","-","105.57","United States","-","USD","2.91","3.15","1.00","Oct 01, 2029","5.00","2.90","-","3.15","2.90","3.15","USD","Oct 13, 2022","Oct 13, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,357,284.39","0.01","5,357,284.39","5,000,000.00","207758ZW6","US207758ZW65","-","105.99","United States","-","USD","3.99","4.09","1.00","May 01, 2034","5.00","6.38","-","3.29","3.40","3.29","USD","May 29, 2020","May 29, 2020"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,357,465.94","0.01","5,357,465.94","5,000,000.00","6500093E1","US6500093E11","-","107.14","United States","-","USD","10.28","4.41","1.00","Jan 01, 2044","5.00","11.78","-","4.15","8.17","4.15","USD","Jul 23, 2026","Jul 23, 2026"
"KENTUCKY BD DEV CORP REV","Utility","Fixed Income","5,350,699.36","0.01","5,350,699.36","5,350,000.00","49121EBH2","US49121EBH27","-","99.42","United States","-","USD","12.85","5.04","1.00","Oct 31, 2058","5.00","15.64","-","5.04","15.64","5.04","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","5,350,952.36","0.01","5,350,952.36","5,200,000.00","64972HG97","US64972HG971","-","102.78","United States","-","USD","3.31","4.67","1.00","Jul 15, 2037","5.00","8.41","-","3.53","1.87","3.53","USD","Mar 22, 2018","Mar 22, 2018"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,351,047.51","0.01","5,351,047.51","5,250,000.00","6133407M4","US6133407M46","-","100.36","United States","-","USD","0.19","3.03","1.00","Oct 01, 2026","5.00","0.18","-","3.03","0.18","3.03","USD","Nov 15, 2017","Nov 15, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,352,713.22","0.01","5,352,713.22","5,000,000.00","797356TX0","US797356TX01","-","106.73","United States","-","USD","2.73","2.60","1.00","Jul 01, 2029","5.00","2.73","-","2.60","2.73","2.60","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,352,829.00","0.01","5,352,829.00","5,000,000.00","13077DYN6","US13077DYN64","-","107.06","United States","-","USD","3.03","2.71","1.00","Nov 01, 2029","5.00","3.02","-","2.71","3.02","2.71","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,353,028.53","0.01","5,353,028.53","5,605,000.00","64990FL44","US64990FL449","-","94.07","United States","-","USD","9.80","4.53","1.00","Mar 15, 2042","4.00","11.21","-","4.53","11.21","4.53","USD","Dec 17, 2021","Dec 17, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,353,543.56","0.01","5,353,543.56","5,000,000.00","167560XG1","US167560XG12","-","106.33","United States","-","USD","9.42","4.47","1.00","Dec 01, 2043","5.00","11.65","-","4.10","6.80","4.10","USD","Dec 19, 2024","Dec 19, 2024"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,345,045.00","0.01","5,345,045.00","5,000,000.00","57585BZL5","US57585BZL51","-","106.90","United States","-","USD","10.74","4.45","1.00","Oct 01, 2045","5.00","12.53","-","4.15","8.03","4.15","USD","Aug 04, 2026","Aug 04, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,345,280.22","0.01","5,345,280.22","5,000,000.00","64966SRG3","US64966SRG39","-","105.34","United States","-","USD","10.02","4.56","1.00","Oct 01, 2044","5.00","11.87","-","4.29","7.26","4.29","USD","Oct 23, 2025","Oct 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,346,344.59","0.01","5,346,344.59","4,985,000.00","57582RZ58","US57582RZ588","-","106.10","United States","-","USD","8.05","4.47","1.00","Nov 01, 2042","5.00","11.11","-","3.89","5.33","3.89","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,348,008.00","0.01","5,348,008.00","5,000,000.00","64990KKM4","US64990KKM44","-","105.12","United States","-","USD","11.15","4.87","1.00","Mar 15, 2049","5.25","13.18","-","4.59","7.44","4.59","USD","Mar 18, 2026","Mar 18, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,348,753.89","0.01","5,348,753.89","5,000,000.00","60412ARB1","US60412ARB16","-","104.57","United States","-","USD","3.70","4.38","1.00","Aug 01, 2035","5.00","7.09","-","3.39","2.73","3.39","USD","Aug 20, 2019","Aug 20, 2019"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","5,341,775.33","0.01","5,341,775.33","5,000,000.00","88283PAM9","US88283PAM95","-","105.19","United States","-","USD","10.91","4.88","1.00","Oct 01, 2050","5.25","13.11","-","4.55","7.18","4.55","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,341,988.06","0.01","5,341,988.06","5,000,000.00","57582TGK2","US57582TGK25","-","106.10","United States","-","USD","2.65","2.76","1.00","Jun 01, 2029","5.00","2.65","-","2.76","2.65","2.76","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,342,571.57","0.01","5,342,571.57","5,005,000.00","650036FA9","US650036FA94","-","104.95","United States","-","USD","2.00","2.61","1.00","Sep 15, 2028","5.00","2.00","-","2.61","2.00","2.61","USD","Oct 13, 2022","Oct 13, 2022"
"ALLEGHENY CNTY PA HIGHER ED BL","Education","Fixed Income","5,342,996.83","0.01","5,342,996.83","5,000,000.00","01728RQG7","US01728RQG73","-","104.82","United States","-","USD","9.97","4.60","1.00","Mar 01, 2044","5.00","11.56","-","4.38","7.48","4.38","USD","Feb 27, 2026","Feb 27, 2026"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,343,497.33","0.01","5,343,497.33","5,000,000.00","1810597C4","US1810597C46","-","106.33","United States","-","USD","9.04","4.42","1.00","Jun 15, 2041","5.00","10.53","-","4.14","7.16","4.14","USD","Sep 25, 2025","Sep 25, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,343,924.57","0.01","5,343,924.57","5,010,000.00","25476FB31","US25476FB315","-","105.93","United States","-","USD","2.65","2.82","1.00","Jun 01, 2029","5.00","2.64","-","2.82","2.64","2.82","USD","Mar 23, 2023","Mar 23, 2023"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5,344,053.89","0.01","5,344,053.89","5,000,000.00","23503CBJ5","US23503CBJ53","-","105.73","United States","-","USD","7.64","4.45","1.00","Nov 01, 2040","5.00","10.15","-","3.96","5.32","3.96","USD","Aug 09, 2022","Jul 01, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,335,965.72","0.01","5,335,965.72","5,000,000.00","66285WR32","US66285WR329","-","106.40","United States","-","USD","8.31","4.40","1.00","Jan 01, 2041","5.00","10.33","-","4.00","6.20","4.00","USD","Oct 08, 2024","Oct 08, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,337,138.67","0.01","5,337,138.67","5,000,000.00","20772KG94","US20772KG949","-","104.53","United States","-","USD","1.92","2.72","1.00","Aug 15, 2028","5.00","1.92","-","2.72","1.92","2.72","USD","Oct 15, 2025","Oct 15, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,337,288.72","0.01","5,337,288.72","5,000,000.00","544647AW0","US544647AW08","-","106.43","United States","-","USD","2.73","2.71","1.00","Jul 01, 2029","5.00","2.73","-","2.71","2.73","2.71","USD","May 29, 2019","May 29, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,338,495.50","0.01","5,338,495.50","5,005,000.00","574193RH3","US574193RH37","-","104.87","United States","-","USD","2.62","4.03","1.00","Mar 15, 2032","5.00","4.82","-","3.06","2.43","3.06","USD","Apr 09, 2019","Apr 09, 2019"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","5,338,702.03","0.01","5,338,702.03","5,200,000.00","625506QG8","US625506QG80","-","102.13","United States","-","USD","0.87","2.57","1.00","Jun 15, 2027","5.00","0.87","-","2.57","0.87","2.57","USD","Jan 26, 2021","Jan 26, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","5,337,593.42","0.01","5,337,593.42","5,330,000.00","89602RKE4","US89602RKE44","-","100.00","United States","-","USD","0.00","2.95","1.00","Jan 01, 2035","2.95","0.00","-","2.95","0.00","2.95","USD","Jun 22, 2023","Jul 07, 2005"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,332,782.72","0.01","5,332,782.72","5,000,000.00","79467BKE4","US79467BKE47","-","106.34","United States","-","USD","8.87","4.37","1.00","Jan 01, 2040","5.00","9.82","-","4.18","7.52","4.18","USD","Dec 04, 2025","Dec 04, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,335,320.17","0.01","5,335,320.17","5,000,000.00","452153RG6","US452153RG68","-","105.25","United States","-","USD","10.19","4.82","1.00","Apr 01, 2045","5.25","11.85","-","4.57","7.50","4.57","USD","Apr 14, 2026","Apr 14, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,335,471.59","0.01","5,335,471.59","4,750,000.00","100853M72","US100853M722","-","109.92","United States","-","USD","6.84","3.92","1.00","Feb 01, 2038","5.00","8.67","-","3.40","5.83","3.40","USD","Jun 05, 2025","Jun 05, 2025"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","5,327,726.22","0.01","5,327,726.22","5,000,000.00","454898YV3","US454898YV33","-","106.24","United States","-","USD","9.26","4.46","1.00","Jan 01, 2043","5.00","11.28","-","4.12","6.87","4.12","USD","Jan 23, 2025","Jan 23, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,327,990.33","0.01","5,327,990.33","5,000,000.00","625517KX4","US625517KX41","-","106.02","United States","-","USD","2.69","2.82","1.00","Jun 15, 2029","5.00","2.68","-","2.82","2.68","2.82","USD","Apr 14, 2020","Apr 14, 2020"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","5,328,168.42","0.01","5,328,168.42","4,900,000.00","46615SHF8","-","-","108.63","United States","-","USD","4.23","3.18","1.00","Oct 01, 2031","5.00","4.58","-","3.01","4.19","3.01","USD","Jul 16, 2026","Jul 16, 2026"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","5,329,491.17","0.01","5,329,491.17","5,000,000.00","74823NAR0","US74823NAR08","-","104.21","United States","-","USD","11.61","4.98","1.00","Oct 01, 2056","5.25","14.60","-","4.68","7.12","4.68","USD","Feb 11, 2026","Feb 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,329,513.22","0.01","5,329,513.22","5,000,000.00","64966SCH7","US64966SCH76","-","105.02","United States","-","USD","9.01","4.57","1.00","Apr 01, 2043","5.00","11.22","-","4.23","6.28","4.23","USD","Apr 11, 2024","Apr 11, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,329,585.89","0.01","5,329,585.89","5,000,000.00","57582R7V2","US57582R7V26","-","105.44","United States","-","USD","9.61","4.56","1.00","May 01, 2045","5.00","12.16","-","4.17","6.37","4.17","USD","Jun 13, 2024","Jun 13, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,322,642.22","0.01","5,322,642.22","5,000,000.00","64985SWX7","US64985SWX79","-","106.13","United States","-","USD","2.73","2.81","1.00","Jul 01, 2029","5.00","2.73","-","2.81","2.73","2.81","USD","Jul 01, 2026","Jul 01, 2026"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","5,323,975.00","0.01","5,323,975.00","5,000,000.00","7436007A0","US7436007A08","-","104.16","United States","-","USD","11.53","4.98","1.00","Feb 15, 2055","5.25","14.49","-","4.68","7.04","4.68","USD","Dec 15, 2025","Dec 15, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,323,999.72","0.01","5,323,999.72","5,000,000.00","30382AJL7","US30382AJL70","-","104.91","United States","-","USD","2.05","2.67","1.00","Oct 01, 2028","5.00","2.04","-","2.67","2.04","2.67","USD","Feb 11, 2020","Feb 11, 2020"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,324,612.18","0.01","5,324,612.18","6,565,000.00","799038GG3","US799038GG33","-","81.11","United States","-","USD","6.02","3.46","1.00","Sep 01, 2032","0.00","5.90","-","3.46","5.90","3.46","USD","Dec 21, 2006","Dec 21, 2006"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,325,753.33","0.01","5,325,753.33","5,000,000.00","64985HR58","US64985HR582","-","104.72","United States","-","USD","8.90","4.65","1.00","Sep 15, 2047","5.00","12.16","-","4.12","5.19","4.12","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,325,833.50","0.01","5,325,833.50","5,000,000.00","64972GE83","US64972GE838","-","105.95","United States","-","USD","9.40","4.78","1.00","Jun 15, 2046","5.25","12.44","-","4.24","5.75","4.24","USD","Mar 21, 2023","Mar 21, 2023"
"PORT SEATTLE WASH","Local Tax-Backed","Fixed Income","5,325,912.47","0.01","5,325,912.47","5,280,000.00","735371QE9","US735371QE99","-","100.55","United States","-","USD","1.84","4.95","1.00","Jan 01, 2042","5.00","10.19","-","3.71","0.43","3.71","USD","Mar 07, 2017","Mar 07, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","5,318,157.50","0.01","5,318,157.50","5,000,000.00","13034A7C8","US13034A7C87","-","105.36","United States","-","USD","11.78","4.92","1.00","May 15, 2059","5.25","15.55","-","4.51","6.99","4.51","USD","May 28, 2025","May 28, 2025"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","5,319,382.89","0.01","5,319,382.89","5,000,000.00","07133AKP6","US07133AKP65","-","105.23","United States","-","USD","11.30","4.64","1.00","Nov 01, 2050","5.00","13.64","-","4.31","7.34","4.31","USD","Dec 09, 2025","Dec 09, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,319,892.72","0.01","5,319,892.72","5,000,000.00","207758Y49","US207758Y498","-","106.08","United States","-","USD","2.73","2.83","1.00","Jul 01, 2029","5.00","2.73","-","2.83","2.73","2.83","USD","Dec 18, 2025","Dec 18, 2025"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","5,320,052.83","0.01","5,320,052.83","5,000,000.00","7092353J2","US7092353J26","-","104.32","United States","-","USD","11.02","4.96","1.00","Sep 01, 2054","5.25","14.12","-","4.61","6.46","4.61","USD","Sep 10, 2024","Sep 10, 2024"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","5,320,443.39","0.01","5,320,443.39","5,000,000.00","6473105E7","US6473105E74","-","106.01","United States","-","USD","2.73","2.85","1.00","Jul 01, 2029","5.00","2.72","-","2.85","2.72","2.85","USD","Jun 25, 2026","Jun 25, 2026"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","5,321,336.06","0.01","5,321,336.06","5,000,000.00","235241TF3","US235241TF37","-","105.69","United States","-","USD","3.38","3.98","1.00","Dec 01, 2032","5.00","5.40","-","3.20","3.07","3.20","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,321,395.44","0.01","5,321,395.44","5,000,000.00","6500093F8","US6500093F85","-","106.41","United States","-","USD","10.61","4.49","1.00","Jan 01, 2045","5.00","12.19","-","4.23","8.16","4.23","USD","Jul 23, 2026","Jul 23, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,322,144.00","0.01","5,322,144.00","5,000,000.00","57585BVT2","US57585BVT24","-","105.70","United States","-","USD","11.61","4.85","1.00","Oct 01, 2050","5.25","13.82","-","4.54","7.85","4.54","USD","Jun 03, 2026","Jun 03, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,314,945.00","0.01","5,314,945.00","6,000,000.00","57582RH25","US57582RH255","-","87.89","United States","-","USD","9.41","4.28","1.00","Nov 01, 2038","3.00","9.91","-","4.28","9.91","4.28","USD","Dec 03, 2020","Dec 03, 2020"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","5,315,059.28","0.01","5,315,059.28","5,980,000.00","798186VP4","US798186VP43","-","88.88","United States","-","USD","3.97","2.95","1.00","Aug 01, 2030","0.00","3.90","-","2.95","3.90","2.95","USD","Jun 27, 2006","Jun 27, 2006"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,316,778.35","0.01","5,316,778.35","6,440,000.00","797355Q64","US797355Q644","-","82.56","United States","-","USD","5.85","3.25","1.00","Jul 01, 2032","0.00","5.75","-","3.25","5.75","3.25","USD","May 24, 2012","May 24, 2012"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","5,316,999.72","0.01","5,316,999.72","5,000,000.00","20775DGP1","US20775DGP15","-","106.02","United States","-","USD","2.73","2.85","1.00","Jul 01, 2029","5.00","2.73","-","2.85","2.73","2.85","USD","Jul 01, 2020","Jun 07, 2017"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","5,309,791.45","0.01","5,309,791.45","5,040,000.00","345105HF0","US345105HF09","-","105.20","United States","-","USD","1.43","2.51","1.00","Jan 15, 2028","6.13","1.41","-","2.51","1.41","2.51","USD","Jan 02, 2014","Jan 02, 2014"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,310,842.72","0.01","5,310,842.72","5,000,000.00","591746BS0","US591746BS04","-","105.90","United States","-","USD","9.54","4.53","1.00","Jul 01, 2045","5.00","12.34","-","4.07","6.19","4.07","USD","May 22, 2024","May 22, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,310,922.06","0.01","5,310,922.06","5,000,000.00","271014Q62","US271014Q626","-","105.48","United States","-","USD","9.82","4.61","1.00","Jun 01, 2049","5.00","13.03","-","4.07","5.76","4.07","USD","Mar 05, 2024","Mar 05, 2024"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","5,311,092.72","0.01","5,311,092.72","5,000,000.00","765433NF0","US765433NF03","-","105.53","United States","-","USD","2.33","2.67","1.00","Jan 15, 2029","5.00","2.32","-","2.67","2.32","2.67","USD","Jun 04, 2026","Jun 04, 2026"
"GREENSBORO N C","Local Tax-Backed","Fixed Income","5,311,354.72","0.01","5,311,354.72","5,000,000.00","3954604U9","US3954604U98","-","104.66","United States","-","USD","2.06","3.44","1.00","Oct 01, 2029","5.00","2.90","-","2.79","2.04","2.79","USD","Oct 17, 2018","Oct 17, 2018"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","5,304,575.39","0.01","5,304,575.39","5,000,000.00","197036RU2","-","-","103.69","United States","-","USD","11.33","4.76","1.00","Aug 01, 2055","5.00","14.67","-","4.45","6.44","4.45","USD","Nov 20, 2025","Nov 20, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,304,964.44","0.01","5,304,964.44","5,000,000.00","544647MN7","US544647MN70","-","105.09","United States","-","USD","11.49","4.64","1.00","Jul 01, 2050","5.00","13.85","-","4.34","7.46","4.34","USD","May 11, 2026","May 11, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,305,221.22","0.01","5,305,221.22","5,000,000.00","79467BEF8","US79467BEF85","-","105.78","United States","-","USD","3.16","3.21","1.00","Jan 01, 2030","5.00","3.15","-","3.21","3.15","3.21","USD","Dec 22, 2021","Dec 22, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,308,040.39","0.01","5,308,040.39","5,000,000.00","452153EV7","US452153EV72","-","105.01","United States","-","USD","2.56","3.10","1.00","May 01, 2029","5.00","2.56","-","3.10","2.56","3.10","USD","May 10, 2023","May 10, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,300,326.97","0.01","5,300,326.97","5,205,000.00","20772KPR4","US20772KPR40","-","101.73","United States","-","USD","6.22","3.76","1.00","Jan 15, 2035","4.00","7.14","-","3.65","4.88","3.65","USD","Jan 06, 2022","Jan 06, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,301,160.89","0.01","5,301,160.89","5,000,000.00","57582RZ74","US57582RZ745","-","104.87","United States","-","USD","8.77","4.60","1.00","Nov 01, 2044","5.00","11.94","-","4.11","5.31","4.11","USD","Dec 08, 2022","Dec 08, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,295,760.89","0.01","5,295,760.89","5,000,000.00","452153JY6","US452153JY66","-","104.76","United States","-","USD","8.62","4.55","1.00","May 01, 2041","5.00","10.37","-","4.27","6.36","4.27","USD","May 21, 2024","May 21, 2024"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,296,576.83","0.01","5,296,576.83","5,000,000.00","5755793G0","US5755793G05","-","105.89","United States","-","USD","10.96","4.55","1.00","Jul 01, 2046","5.00","12.76","-","4.27","7.85","4.27","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,296,805.55","0.01","5,296,805.55","5,385,000.00","13077DZT2","US13077DZT26","-","98.36","United States","-","USD","5.65","3.44","1.00","Nov 01, 2032","3.15","5.64","-","3.44","5.64","3.44","USD","Jul 29, 2026","Jul 29, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,299,230.00","0.01","5,299,230.00","5,000,000.00","25476FXL7","US25476FXL74","-","104.61","United States","-","USD","2.99","4.25","1.00","Oct 15, 2033","5.00","5.98","-","3.22","2.51","3.22","USD","Feb 21, 2019","Feb 21, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,299,370.72","0.01","5,299,370.72","5,000,000.00","797356TV4","US797356TV45","-","105.67","United States","-","USD","11.30","4.61","1.00","Jul 01, 2050","5.00","13.85","-","4.23","7.19","4.23","USD","Oct 22, 2025","Oct 22, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,299,552.99","0.01","5,299,552.99","5,015,000.00","92778VFH6","US92778VFH69","-","103.27","United States","-","USD","1.44","3.63","1.00","Feb 01, 2029","5.00","2.30","-","2.79","1.43","2.79","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,291,254.00","0.01","5,291,254.00","5,000,000.00","64972JC63","-","-","103.45","United States","-","USD","10.88","4.74","1.00","Feb 01, 2047","5.00","12.60","-","4.55","7.38","4.55","USD","Feb 03, 2026","Feb 03, 2026"
"ALLEGHENY CNTY PA HIGHER ED BLDG A","Education","Fixed Income","5,291,856.00","0.01","5,291,856.00","5,000,000.00","01728RQL6","US01728RQL68","-","103.69","United States","-","USD","11.02","4.98","1.00","Mar 01, 2050","5.25","12.82","-","4.77","7.37","4.77","USD","Feb 27, 2026","Feb 27, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,293,834.88","0.01","5,293,834.88","5,195,000.00","57584YZK8","US57584YZK80","-","100.53","United States","-","USD","0.22","2.61","1.00","Oct 15, 2026","5.00","0.22","-","2.61","0.22","2.61","USD","Apr 29, 2020","Apr 29, 2020"
"PLATTE RIV PWR AUTH COLO","Utility","Fixed Income","5,286,629.00","0.01","5,286,629.00","5,100,000.00","727818KR6","US727818KR64","-","103.06","United States","-","USD","11.90","4.79","1.00","Jun 01, 2051","5.00","14.08","-","4.61","7.71","4.61","USD","Jun 11, 2026","Jun 11, 2026"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","5,287,508.50","0.01","5,287,508.50","5,000,000.00","25477GZS7","US25477GZS73","-","105.75","United States","-","USD","11.61","4.84","1.00","Jun 01, 2051","5.25","14.00","-","4.50","7.72","4.50","USD","Aug 05, 2026","Aug 05, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","5,288,344.83","0.01","5,288,344.83","5,000,000.00","682001KS0","US682001KS00","-","103.24","United States","-","USD","10.22","5.03","1.00","Feb 01, 2053","5.25","13.57","-","4.67","5.36","4.67","USD","Nov 07, 2023","Nov 07, 2023"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,288,441.12","0.01","5,288,441.12","5,660,000.00","650009U35","US650009U355","-","93.18","United States","-","USD","9.79","4.60","1.00","Jan 01, 2043","4.00","11.72","-","4.60","11.72","4.60","USD","Mar 05, 2020","Mar 05, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","5,288,539.68","0.01","5,288,539.68","5,060,000.00","419792XW1","US419792XW17","-","104.20","United States","-","USD","2.61","4.25","1.00","Jan 01, 2033","5.00","5.47","-","3.19","2.28","3.19","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,288,776.00","0.01","5,288,776.00","5,000,000.00","64990KKS1","US64990KKS14","-","103.94","United States","-","USD","11.87","4.99","1.00","Mar 15, 2056","5.25","14.75","-","4.74","7.42","4.74","USD","Mar 18, 2026","Mar 18, 2026"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","5,288,893.83","0.01","5,288,893.83","5,000,000.00","23503CFH5","US23503CFH51","-","104.57","United States","-","USD","10.75","4.92","1.00","Nov 01, 2050","5.25","13.29","-","4.58","6.62","4.58","USD","Oct 02, 2025","Oct 01, 2025"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","5,289,028.50","0.01","5,289,028.50","5,000,000.00","575896ZZ1","US575896ZZ16","-","105.74","United States","-","USD","11.58","4.85","1.00","Jul 01, 2051","5.25","13.84","-","4.53","7.75","4.53","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,290,125.66","0.01","5,290,125.66","4,820,000.00","544532QB3","US544532QB37","-","109.43","United States","-","USD","5.89","3.46","1.00","Jul 01, 2033","5.00","5.88","-","3.46","5.88","3.46","USD","Jun 18, 2025","Jun 18, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,281,812.89","0.01","5,281,812.89","5,000,000.00","93974EJ49","US93974EJ494","-","103.23","United States","-","USD","10.22","4.76","1.00","Aug 01, 2048","5.00","12.94","-","4.46","5.76","4.46","USD","Aug 09, 2023","Aug 09, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,282,579.64","0.01","5,282,579.64","5,005,000.00","650028YE7","US650028YE71","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,282,825.83","0.01","5,282,825.83","5,000,000.00","650028A94","US650028A944","-","103.86","United States","-","USD","10.82","4.70","1.00","Mar 15, 2047","5.00","12.73","-","4.48","7.20","4.48","USD","Jul 24, 2025","Jul 24, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,284,995.83","0.01","5,284,995.83","5,000,000.00","64613CEE4","US64613CEE49","-","105.16","United States","-","USD","8.74","4.54","1.00","Jun 15, 2042","5.00","10.98","-","4.18","6.14","4.18","USD","Nov 30, 2023","Nov 30, 2023"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","5,285,266.72","0.01","5,285,266.72","5,000,000.00","817409V28","US817409V280","-","105.39","United States","-","USD","11.82","4.65","1.00","Jul 01, 2054","5.00","15.14","-","4.27","7.19","4.27","USD","Nov 13, 2025","Nov 13, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,285,532.12","0.01","5,285,532.12","5,020,000.00","207758YH0","US207758YH08","-","103.72","United States","-","USD","2.48","4.39","1.00","Oct 01, 2033","5.00","5.93","-","3.22","2.04","3.22","USD","Oct 25, 2018","Oct 25, 2018"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","5,280,763.72","0.01","5,280,763.72","5,000,000.00","167562VS3","US167562VS34","-","105.30","United States","-","USD","9.34","4.54","1.00","Jan 01, 2043","5.00","11.25","-","4.25","6.86","4.25","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,273,156.50","0.01","5,273,156.50","5,845,000.00","650009X57","US650009X573","-","89.96","United States","-","USD","12.07","4.75","1.00","Jan 01, 2048","4.00","13.80","-","4.75","13.80","4.75","USD","Oct 07, 2021","Oct 07, 2021"
"VIRGINIA PORT AUTH COMWLTH POR","Transportation","Fixed Income","5,273,323.33","0.01","5,273,323.33","5,000,000.00","928075KG4","US928075KG44","-","105.13","United States","-","USD","9.56","4.87","1.00","Jul 01, 2048","5.25","12.47","-","4.38","5.79","4.38","USD","May 11, 2023","May 11, 2023"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,273,778.73","0.01","5,273,778.73","4,950,000.00","45204FFU4","US45204FFU49","-","106.22","United States","-","USD","4.81","4.16","1.00","Jul 01, 2035","5.00","7.04","-","3.47","3.97","3.47","USD","Dec 30, 2020","Dec 30, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,274,003.17","0.01","5,274,003.17","5,000,000.00","89602HFS1","US89602HFS13","-","104.52","United States","-","USD","1.94","2.96","1.00","Nov 15, 2028","5.00","2.16","-","2.73","1.94","2.73","USD","Jul 06, 2023","Jul 06, 2023"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,274,568.80","0.01","5,274,568.80","5,185,000.00","594615FP6","US594615FP62","-","100.35","United States","-","USD","0.28","4.94","1.00","Oct 15, 2033","5.00","5.93","-","3.38","0.22","3.38","USD","Aug 24, 2016","Aug 24, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,268,260.56","0.01","5,268,260.56","5,000,000.00","54466HLH7","US54466HLH74","-","104.63","United States","-","USD","1.76","2.43","1.00","Jun 01, 2028","5.00","1.76","-","2.43","1.76","2.43","USD","Aug 10, 2021","Aug 10, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,268,963.17","0.01","5,268,963.17","5,000,000.00","93974FFM0","US93974FFM05","-","103.30","United States","-","USD","11.63","4.77","1.00","Feb 01, 2051","5.00","13.94","-","4.57","7.40","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,270,748.89","0.01","5,270,748.89","5,000,000.00","64971XLD8","US64971XLD83","-","104.26","United States","-","USD","3.64","4.46","1.00","May 01, 2036","5.00","7.64","-","3.37","2.55","3.37","USD","Aug 15, 2019","Aug 15, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,270,951.33","0.01","5,270,951.33","5,000,000.00","452153KC2","US452153KC28","-","104.21","United States","-","USD","9.59","4.90","1.00","May 01, 2045","5.25","11.88","-","4.60","6.29","4.60","USD","May 21, 2024","May 21, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,264,716.12","0.01","5,264,716.12","5,170,000.00","59261AD79","US59261AD796","-","100.87","United States","-","USD","8.98","4.93","1.00","Nov 15, 2048","5.00","13.27","-","4.74","3.40","4.74","USD","Jan 16, 2020","Jan 16, 2020"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,265,766.45","0.01","5,265,766.45","5,190,000.00","18085PRB2","US18085PRB21","-","101.14","United States","-","USD","2.71","4.89","1.00","Jul 01, 2040","5.00","9.46","-","3.75","0.91","3.75","USD","Apr 25, 2017","Apr 25, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,266,326.67","0.01","5,266,326.67","5,000,000.00","576051W36","US576051W362","-","104.62","United States","-","USD","1.91","2.64","1.00","Aug 01, 2028","5.00","1.91","-","2.64","1.91","2.64","USD","Jun 03, 2026","Jun 03, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,267,813.72","0.01","5,267,813.72","5,000,000.00","79467BKG9","US79467BKG94","-","105.04","United States","-","USD","9.48","4.54","1.00","Jan 01, 2042","5.00","10.78","-","4.34","7.50","4.34","USD","Dec 04, 2025","Dec 04, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,262,941.94","0.01","5,262,941.94","5,000,000.00","13067WSP8","US13067WSP85","-","104.67","United States","-","USD","5.42","3.35","1.00","Dec 01, 2034","4.00","7.06","-","2.96","4.38","2.96","USD","May 19, 2021","May 19, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,255,346.50","0.01","5,255,346.50","5,000,000.00","25476FXQ6","US25476FXQ61","-","103.73","United States","-","USD","4.09","4.57","1.00","Oct 15, 2037","5.00","8.47","-","3.55","2.51","3.55","USD","Feb 21, 2019","Feb 21, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,250,367.72","0.01","5,250,367.72","5,000,000.00","544532KQ6","US544532KQ69","-","104.69","United States","-","USD","9.39","4.61","1.00","Jul 01, 2044","5.00","11.88","-","4.26","6.18","4.26","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,250,466.72","0.01","5,250,466.72","4,785,000.00","64972JD88","-","-","109.13","United States","-","USD","4.64","3.11","1.00","Nov 01, 2031","5.00","4.63","-","3.11","4.63","3.11","USD","Jun 11, 2026","Jun 11, 2026"
"MACON GA WTR AUTH WTR & SWR RE","Utility","Fixed Income","5,251,627.72","0.01","5,251,627.72","5,000,000.00","555758KB6","US555758KB69","-","103.46","United States","-","USD","10.88","4.75","1.00","Oct 01, 2049","5.00","13.29","-","4.49","6.60","4.49","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,251,679.83","0.01","5,251,679.83","5,000,000.00","64972JJD1","US64972JJD19","-","103.82","United States","-","USD","10.81","4.98","1.00","May 01, 2051","5.25","13.69","-","4.66","6.29","4.66","USD","May 23, 2024","May 23, 2024"
"UTAH ST BRD REGENTS","Education","Fixed Income","5,251,965.61","0.01","5,251,965.61","5,000,000.00","9151834X2","US9151834X29","-","104.44","United States","-","USD","1.92","2.72","1.00","Aug 01, 2028","5.00","1.91","-","2.72","1.91","2.72","USD","Jun 11, 2026","Jun 11, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,252,220.15","0.01","5,252,220.15","5,160,000.00","2350365L0","US2350365L09","-","100.86","United States","-","USD","6.00","3.89","1.00","Nov 01, 2035","4.00","7.63","-","3.78","3.86","3.78","USD","Aug 04, 2020","Aug 01, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,252,655.27","0.01","5,252,655.27","4,960,000.00","207758A37","US207758A373","-","104.75","United States","-","USD","5.15","4.48","1.00","May 01, 2038","5.00","8.82","-","3.64","3.39","3.64","USD","May 29, 2020","May 29, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Education","Fixed Income","5,254,464.39","0.01","5,254,464.39","5,000,000.00","70869PQB6","US70869PQB66","-","102.69","United States","-","USD","10.53","4.81","1.00","Aug 01, 2049","5.00","12.76","-","4.60","6.42","4.60","USD","Apr 04, 2024","Apr 04, 2024"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","5,245,865.50","0.01","5,245,865.50","5,000,000.00","1808483C5","US1808483C54","-","104.92","United States","-","USD","2.15","2.69","1.00","Nov 01, 2028","5.00","2.15","-","2.69","2.15","2.69","USD","Aug 04, 2026","Aug 04, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,246,481.33","0.01","5,246,481.33","5,000,000.00","6461365T4","US6461365T44","-","104.39","United States","-","USD","2.30","3.78","1.00","Jun 15, 2030","5.00","3.51","-","3.08","2.24","3.08","USD","Oct 03, 2019","Nov 25, 2014"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,247,645.12","0.01","5,247,645.12","5,005,000.00","544647AV2","US544647AV25","-","104.53","United States","-","USD","1.85","2.59","1.00","Jul 01, 2028","5.00","1.84","-","2.59","1.84","2.59","USD","May 29, 2019","May 29, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,248,096.57","0.01","5,248,096.57","5,440,000.00","650036AJ5","US650036AJ58","-","95.04","United States","-","USD","8.28","4.52","1.00","Mar 15, 2039","4.00","9.60","-","4.52","9.60","4.52","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,248,145.39","0.01","5,248,145.39","5,000,000.00","64972JMF2","US64972JMF20","-","103.81","United States","-","USD","10.31","4.70","1.00","May 01, 2046","5.00","12.49","-","4.44","6.68","4.44","USD","Oct 01, 2024","Oct 01, 2024"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","5,248,217.22","0.01","5,248,217.22","5,000,000.00","875124HW2","US875124HW27","-","103.39","United States","-","USD","10.89","4.76","1.00","Oct 01, 2049","5.00","13.28","-","4.50","6.60","4.50","USD","Oct 03, 2024","Oct 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,249,778.22","0.01","5,249,778.22","5,000,000.00","13063D4S4","US13063D4S44","-","103.43","United States","-","USD","5.19","4.69","1.00","Oct 01, 2042","5.00","10.95","-","3.65","2.47","3.65","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,242,479.85","0.01","5,242,479.85","5,065,000.00","544525ZE1","US544525ZE16","-","103.18","United States","-","USD","6.42","4.69","1.00","Jul 01, 2040","5.00","10.00","-","4.11","3.54","4.11","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,242,514.89","0.01","5,242,514.89","5,000,000.00","13063DSP4","US13063DSP41","-","103.70","United States","-","USD","3.36","4.58","1.00","Nov 01, 2037","5.00","8.51","-","3.29","2.12","3.29","USD","Nov 20, 2019","Nov 20, 2019"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5,242,516.39","0.01","5,242,516.39","5,000,000.00","60636WTK1","US60636WTK17","-","101.82","United States","-","USD","0.75","2.57","1.00","May 01, 2027","5.00","0.74","-","2.57","0.74","2.57","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,244,218.00","0.01","5,244,218.00","5,000,000.00","64990KKL6","US64990KKL60","-","103.13","United States","-","USD","11.28","4.77","1.00","Mar 15, 2048","5.00","13.06","-","4.59","7.50","4.59","USD","Mar 18, 2026","Mar 18, 2026"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","5,237,172.98","0.01","5,237,172.98","4,750,000.00","35880C6F6","US35880C6F65","-","108.05","United States","-","USD","4.02","3.09","1.00","Feb 15, 2031","5.00","4.01","-","3.09","4.01","3.09","USD","Aug 15, 2025","Aug 15, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,237,596.72","0.01","5,237,596.72","5,000,000.00","57582RTK2","US57582RTK22","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","May 16, 2018","May 16, 2018"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,237,944.06","0.01","5,237,944.06","5,000,000.00","57604TKG0","US57604TKG03","-","104.02","United States","-","USD","10.30","4.70","1.00","Jun 01, 2048","5.00","13.30","-","4.31","5.74","4.31","USD","Oct 03, 2023","Oct 03, 2023"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","5,239,951.55","0.01","5,239,951.55","5,005,000.00","64711RMC7","US64711RMC78","-","104.15","United States","-","USD","1.80","2.73","1.00","Jun 15, 2028","5.00","1.80","-","2.73","1.80","2.73","USD","Jun 27, 2018","Jun 27, 2018"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","5,240,225.72","0.01","5,240,225.72","5,000,000.00","686507MB7","US686507MB72","-","103.24","United States","-","USD","11.06","4.77","1.00","Oct 01, 2050","5.00","13.60","-","4.52","6.59","4.52","USD","Sep 27, 2024","Sep 27, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","5,240,225.72","0.01","5,240,225.72","5,000,000.00","686507NE0","US686507NE03","-","103.24","United States","-","USD","10.97","4.77","1.00","Oct 01, 2050","5.00","13.45","-","4.52","6.59","4.52","USD","Feb 13, 2025","Feb 13, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,233,821.72","0.01","5,233,821.72","5,000,000.00","452252RA9","US452252RA98","-","104.36","United States","-","USD","10.83","4.67","1.00","Jan 01, 2047","5.00","12.86","-","4.40","7.18","4.40","USD","Dec 02, 2025","Dec 02, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,233,928.89","0.01","5,233,928.89","5,000,000.00","93974DY85","US93974DY859","-","102.28","United States","-","USD","0.98","4.38","1.00","Aug 01, 2030","5.00","3.53","-","2.72","0.97","2.72","USD","Dec 20, 2017","Dec 20, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,234,611.39","0.01","5,234,611.39","5,000,000.00","574193PP7","US574193PP70","-","102.29","United States","-","USD","0.97","3.81","1.00","Aug 01, 2028","5.00","1.87","-","2.71","0.97","2.71","USD","Aug 30, 2017","Aug 30, 2017"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","5,234,625.83","0.01","5,234,625.83","5,000,000.00","017357V27","US017357V271","-","103.92","United States","-","USD","11.73","5.00","1.00","Dec 01, 2058","5.25","15.49","-","4.68","6.70","4.68","USD","Oct 15, 2025","Oct 15, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,234,798.67","0.01","5,234,798.67","5,000,000.00","70914P4M1","US70914P4M14","-","102.49","United States","-","USD","1.01","2.60","1.00","Aug 15, 2027","5.00","1.01","-","2.60","1.01","2.60","USD","Jun 13, 2025","Jun 13, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,236,635.72","0.01","5,236,635.72","5,000,000.00","64985SWW9","US64985SWW96","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,228,711.82","0.01","5,228,711.82","5,005,000.00","64990AHR9","US64990AHR95","-","102.68","United States","-","USD","2.37","4.65","1.00","Mar 15, 2036","5.00","7.49","-","3.31","1.55","3.31","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,228,847.56","0.01","5,228,847.56","5,000,000.00","64966QAN0","US64966QAN07","-","103.84","United States","-","USD","2.90","4.44","1.00","Dec 01, 2034","5.00","6.76","-","3.29","2.20","3.29","USD","Dec 18, 2018","Dec 18, 2018"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","5,230,394.83","0.01","5,230,394.83","5,000,000.00","3730643G7","US3730643G77","-","103.88","United States","-","USD","11.61","4.99","1.00","Aug 15, 2053","5.25","14.00","-","4.74","7.46","4.74","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,231,245.83","0.01","5,231,245.83","5,000,000.00","64990AMS1","US64990AMS14","-","102.83","United States","-","USD","4.29","4.73","1.00","Mar 15, 2041","5.00","10.20","-","3.61","1.99","3.61","USD","Oct 12, 2018","Oct 12, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,231,313.56","0.01","5,231,313.56","5,000,000.00","57582RS98","US57582RS989","-","102.64","United States","-","USD","1.06","2.55","1.00","Sep 01, 2027","5.00","1.05","-","2.55","1.05","2.55","USD","Oct 05, 2021","Oct 05, 2021"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5,223,733.02","0.01","5,223,733.02","4,940,000.00","235308C92","US235308C924","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Apr 22, 2021","Apr 15, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,224,311.32","0.01","5,224,311.32","8,835,000.00","010869JP1","US010869JP19","-","59.13","United States","-","USD","16.91","5.03","1.00","Oct 01, 2049","0.00","19.74","-","4.78","11.41","4.78","USD","Jul 14, 2022","Jul 14, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,224,911.83","0.01","5,224,911.83","5,000,000.00","452153ES4","US452153ES44","-","102.85","United States","-","USD","9.43","5.02","1.00","Oct 01, 2046","5.25","12.29","-","4.71","5.17","4.71","USD","Oct 13, 2022","Oct 13, 2022"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,225,349.72","0.01","5,225,349.72","5,000,000.00","373385CN1","US373385CN15","-","104.19","United States","-","USD","1.85","3.49","1.00","Jul 01, 2029","5.00","2.72","-","2.76","1.84","2.76","USD","Jul 12, 2018","Jul 12, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,225,583.83","0.01","5,225,583.83","5,000,000.00","64972GSP0","US64972GSP09","-","103.97","United States","-","USD","4.67","4.59","1.00","Jun 15, 2039","5.00","9.46","-","3.54","2.67","3.54","USD","Mar 20, 2019","Mar 20, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","5,225,654.72","0.01","5,225,654.72","5,000,000.00","254845QE3","US254845QE32","-","102.94","United States","-","USD","6.14","4.76","1.00","Oct 01, 2044","5.00","10.96","-","4.00","2.89","4.00","USD","Nov 06, 2019","Nov 06, 2019"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","5,226,023.22","0.01","5,226,023.22","5,000,000.00","88283PAL1","US88283PAL13","-","102.95","United States","-","USD","11.23","4.79","1.00","Oct 01, 2050","5.00","13.24","-","4.60","7.23","4.60","USD","Oct 29, 2025","Oct 29, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5,227,202.83","0.01","5,227,202.83","5,000,000.00","452227VQ1","US452227VQ13","-","104.00","United States","-","USD","10.01","4.67","1.00","Jun 15, 2044","5.00","11.82","-","4.45","7.13","4.45","USD","Mar 27, 2025","Mar 27, 2025"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,227,338.33","0.01","5,227,338.33","5,000,000.00","41981CRB8","US41981CRB80","-","103.38","United States","-","USD","1.39","2.58","1.00","Jan 01, 2028","5.00","1.38","-","2.58","1.38","2.58","USD","Apr 30, 2026","Apr 30, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,220,278.22","0.01","5,220,278.22","5,000,000.00","79739GMW3","US79739GMW32","-","104.09","United States","-","USD","8.08","4.68","1.00","Jul 01, 2046","5.00","12.01","-","4.08","4.35","4.08","USD","Dec 08, 2021","Dec 08, 2021"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,221,114.81","0.01","5,221,114.81","5,750,000.00","445047PE7","US445047PE74","-","89.04","United States","-","USD","13.07","4.74","1.00","Feb 15, 2052","4.00","14.64","-","4.74","14.64","4.74","USD","Mar 26, 2025","Mar 01, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,221,166.13","0.01","5,221,166.13","5,500,000.00","64613CBK3","US64613CBK36","-","94.50","United States","-","USD","9.55","4.51","1.00","Jun 15, 2041","4.00","10.95","-","4.51","10.95","4.51","USD","Jan 27, 2022","Jan 27, 2022"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5,221,856.78","0.01","5,221,856.78","5,000,000.00","235308X99","US235308X995","-","102.26","United States","-","USD","11.73","4.85","1.00","Feb 15, 2056","5.00","14.74","-","4.67","6.80","4.67","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,222,278.28","0.01","5,222,278.28","7,155,000.00","64971XYB8","US64971XYB80","-","71.55","United States","-","USD","14.21","5.03","1.00","Feb 01, 2051","3.00","15.04","-","5.03","15.04","5.03","USD","Feb 11, 2021","Feb 11, 2021"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5,222,515.06","0.01","5,222,515.06","5,000,000.00","010268BX7","US010268BX71","-","102.46","United States","-","USD","1.06","2.71","1.00","Sep 01, 2027","5.00","1.05","-","2.71","1.05","2.71","USD","Jun 29, 2017","Jun 29, 2017"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,222,662.59","0.01","5,222,662.59","5,085,000.00","517845PN7","US517845PN73","-","102.12","United States","-","USD","6.06","3.69","1.00","Jun 01, 2034","4.00","6.67","-","3.59","5.16","3.59","USD","Mar 03, 2022","Mar 03, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,214,825.28","0.01","5,214,825.28","5,000,000.00","57582THR6","US57582THR68","-","103.12","United States","-","USD","11.86","4.79","1.00","Feb 01, 2052","5.00","14.35","-","4.59","7.46","4.59","USD","Apr 29, 2026","Apr 29, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,215,234.72","0.01","5,215,234.72","5,000,000.00","544532RP1","-","-","103.99","United States","-","USD","10.70","4.69","1.00","Jul 01, 2046","5.00","12.66","-","4.45","7.17","4.45","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,216,515.89","0.01","5,216,515.89","5,000,000.00","13063DEF1","US13063DEF15","-","101.93","United States","-","USD","1.06","4.63","1.00","Aug 01, 2032","5.00","5.04","-","3.06","0.97","3.06","USD","Oct 26, 2017","Oct 26, 2017"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","5,218,166.72","0.01","5,218,166.72","5,000,000.00","592029DA7","US592029DA73","-","102.79","United States","-","USD","11.45","4.82","1.00","Oct 01, 2054","5.00","14.48","-","4.59","6.59","4.59","USD","Aug 01, 2024","Aug 01, 2024"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","5,210,309.83","0.01","5,210,309.83","5,000,000.00","83715BAW7","-","-","103.43","United States","-","USD","12.06","5.03","1.00","Dec 01, 2056","5.25","14.81","-","4.81","7.62","4.81","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,211,507.67","0.01","5,211,507.67","5,000,000.00","64990FGB4","US64990FGB40","-","102.02","United States","-","USD","1.19","4.68","1.00","Feb 15, 2034","5.00","6.12","-","3.04","1.01","3.04","USD","Oct 13, 2017","Oct 13, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,212,790.16","0.01","5,212,790.16","4,995,000.00","59261APZ4","US59261APZ48","-","103.40","United States","-","USD","1.74","3.89","1.00","Nov 15, 2029","5.00","3.01","-","3.05","1.71","3.05","USD","Dec 14, 2017","Dec 14, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,212,839.89","0.01","5,212,839.89","5,000,000.00","59333MX67","US59333MX671","-","103.35","United States","-","USD","1.46","2.73","1.00","Feb 01, 2028","5.00","1.45","-","2.73","1.45","2.73","USD","May 19, 2026","May 19, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","5,212,927.19","0.01","5,212,927.19","5,105,000.00","677522VL5","US677522VL53","-","100.32","United States","-","USD","0.14","2.67","1.00","Sep 15, 2026","5.00","0.14","-","2.67","0.14","2.67","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,205,920.06","0.01","5,205,920.06","5,000,000.00","93974FGN7","US93974FGN78","-","103.38","United States","-","USD","11.92","4.77","1.00","Jun 01, 2051","5.00","14.23","-","4.57","7.71","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5,206,991.56","0.01","5,206,991.56","5,092,000.00","76912DAU2","US76912DAU28","-","101.67","United States","-","USD","6.75","3.81","1.00","Jun 01, 2037","4.00","8.71","-","3.62","4.36","3.62","USD","Oct 14, 2021","Oct 14, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,201,029.02","0.01","5,201,029.02","4,750,000.00","13068XRL5","US13068XRL54","-","108.34","United States","-","USD","9.61","4.31","1.00","Nov 01, 2043","5.00","11.63","-","3.92","7.39","3.92","USD","Nov 05, 2025","Nov 05, 2025"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","5,201,949.22","0.01","5,201,949.22","5,000,000.00","875124HM4","US875124HM45","-","102.47","United States","-","USD","10.40","4.83","1.00","Oct 01, 2052","5.00","13.88","-","4.54","5.21","4.54","USD","Oct 27, 2022","Oct 27, 2022"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","5,202,384.50","0.01","5,202,384.50","5,000,000.00","63968CBD2","US63968CBD20","-","103.05","United States","-","USD","1.38","3.35","1.00","Jul 01, 2028","5.00","1.83","-","2.81","1.37","2.81","USD","May 12, 2026","May 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,203,836.39","0.01","5,203,836.39","5,000,000.00","64972JTW8","US64972JTW89","-","102.92","United States","-","USD","1.22","2.64","1.00","Nov 01, 2027","5.00","1.22","-","2.64","1.22","2.64","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,203,836.39","0.01","5,203,836.39","5,000,000.00","64971XN38","US64971XN380","-","102.92","United States","-","USD","1.22","2.64","1.00","Nov 01, 2027","5.00","1.22","-","2.64","1.22","2.64","USD","Mar 22, 2022","Mar 22, 2022"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","5,204,792.67","0.01","5,204,792.67","5,000,000.00","67760HNK3","US67760HNK31","-","101.89","United States","-","USD","9.34","4.87","1.00","Feb 15, 2051","5.00","13.57","-","4.54","3.96","4.54","USD","Feb 16, 2021","Feb 16, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,196,958.61","0.01","5,196,958.61","5,000,000.00","574193UT3","US574193UT38","-","102.02","United States","-","USD","6.05","3.73","1.00","Aug 01, 2035","4.00","7.40","-","3.56","4.44","3.56","USD","Aug 25, 2021","Aug 25, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,197,402.83","0.01","5,197,402.83","4,920,000.00","5445875Z7","US5445875Z76","-","104.00","United States","-","USD","1.67","2.67","1.00","May 01, 2028","5.00","1.67","-","2.67","1.67","2.67","USD","Mar 26, 2026","Mar 26, 2026"
"CARTERSVILLE GA","Utility","Fixed Income","5,198,127.56","0.01","5,198,127.56","5,000,000.00","146501RY9","-","-","103.23","United States","-","USD","12.29","4.80","1.00","Jun 01, 2056","5.00","15.07","-","4.59","7.70","4.59","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK NY","Local Tax-Backed","Fixed Income","5,200,523.49","0.01","5,200,523.49","5,070,000.00","64966MAX7","US64966MAX74","-","100.17","United States","-","USD","0.08","4.94","1.00","Aug 01, 2029","5.00","2.71","-","2.75","0.07","2.75","USD","May 27, 2016","May 27, 2016"
"UNIVERSITY DEL","Education","Fixed Income","5,191,930.39","0.01","5,191,930.39","5,000,000.00","914245EW1","US914245EW13","-","102.69","United States","-","USD","11.66","4.83","1.00","Nov 01, 2055","5.00","14.82","-","4.60","6.67","4.60","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,193,189.10","0.01","5,193,189.10","5,450,000.00","64972GZP2","US64972GZP26","-","94.85","United States","-","USD","10.78","4.40","1.00","Jun 15, 2045","4.00","12.92","-","4.40","12.92","4.40","USD","Sep 23, 2021","Sep 23, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,193,258.18","0.01","5,193,258.18","5,070,000.00","13063C6S4","US13063C6S44","-","100.03","United States","-","USD","0.03","3.46","1.00","Aug 01, 2035","5.00","0.02","-","3.46","0.02","3.46","USD","Mar 14, 2017","Mar 14, 2017"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","5,194,246.22","0.01","5,194,246.22","5,000,000.00","60412ALG6","US60412ALG66","-","102.32","United States","-","USD","1.19","4.49","1.00","Oct 01, 2031","5.00","4.47","-","2.99","1.13","2.99","USD","Oct 11, 2017","Oct 11, 2017"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","5,194,849.06","0.01","5,194,849.06","5,000,000.00","4952246K8","-","-","103.49","United States","-","USD","3.13","2.90","1.00","Dec 01, 2029","4.00","3.12","-","2.90","3.12","2.90","USD","Jun 17, 2026","Jun 17, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,194,855.28","0.01","5,194,855.28","5,000,000.00","544647DC1","US544647DC17","-","103.64","United States","-","USD","4.17","3.32","1.00","Jul 01, 2032","4.00","5.26","-","3.01","3.62","3.01","USD","Nov 10, 2020","Nov 10, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,195,067.44","0.01","5,195,067.44","5,000,000.00","574193UY2","US574193UY23","-","102.31","United States","-","USD","1.53","2.52","1.00","Mar 01, 2028","4.00","1.53","-","2.52","1.53","2.52","USD","Mar 01, 2022","Mar 01, 2022"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","5,187,326.50","0.01","5,187,326.50","5,000,000.00","646140KW2","US646140KW27","-","103.75","United States","-","USD","11.91","4.74","1.00","Jan 01, 2052","5.00","14.09","-","4.52","7.82","4.52","USD","Jul 29, 2026","Jul 29, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,187,513.44","0.01","5,187,513.44","5,000,000.00","842469EN4","US842469EN40","-","102.86","United States","-","USD","11.71","4.80","1.00","Jul 01, 2050","5.00","13.60","-","4.64","7.74","4.64","USD","May 20, 2026","May 20, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,189,917.22","0.01","5,189,917.22","5,000,000.00","79467BJX4","US79467BJX47","-","103.48","United States","-","USD","10.42","4.72","1.00","Jan 01, 2045","5.00","12.05","-","4.54","7.48","4.54","USD","Dec 04, 2025","Dec 04, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","5,182,973.17","0.01","5,182,973.17","5,000,000.00","052414WP0","US052414WP06","-","102.70","United States","-","USD","11.14","4.81","1.00","Nov 15, 2050","5.00","13.54","-","4.60","6.71","4.60","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,183,541.89","0.01","5,183,541.89","5,000,000.00","64577XBE5","US64577XBE58","-","102.52","United States","-","USD","6.58","4.79","1.00","Nov 01, 2044","5.00","11.23","-","4.17","2.97","4.17","USD","Jan 16, 2020","Jan 16, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,184,731.30","0.01","5,184,731.30","4,975,000.00","544532GD0","US544532GD03","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Dec 01, 2022","Dec 01, 2022"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","5,185,160.33","0.01","5,185,160.33","5,000,000.00","645438CZ3","US645438CZ35","-","101.91","United States","-","USD","11.42","4.87","1.00","Mar 15, 2051","5.00","13.80","-","4.73","6.85","4.73","USD","Feb 12, 2026","Feb 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,179,892.45","0.01","5,179,892.45","5,050,000.00","64966MAY5","US64966MAY57","-","100.17","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.52","-","2.78","0.07","2.78","USD","May 27, 2016","May 27, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,180,385.89","0.01","5,180,385.89","5,000,000.00","64971XAG3","US64971XAG34","-","101.20","United States","-","USD","2.98","4.88","1.00","Aug 01, 2040","5.00","9.79","-","3.78","0.97","3.78","USD","Aug 17, 2017","Aug 17, 2017"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","5,181,188.39","0.01","5,181,188.39","5,000,000.00","880558QP9","US880558QP95","-","102.47","United States","-","USD","10.49","4.83","1.00","Nov 01, 2052","5.00","13.97","-","4.54","5.29","4.54","USD","Nov 15, 2022","Nov 15, 2022"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,181,435.06","0.01","5,181,435.06","5,000,000.00","517845SB0","US517845SB09","-","102.89","United States","-","USD","10.29","4.79","1.00","Jun 01, 2049","5.00","13.09","-","4.50","5.73","4.50","USD","Oct 04, 2023","Oct 04, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,182,110.37","0.01","5,182,110.37","4,855,000.00","452153FD6","US452153FD65","-","105.58","United States","-","USD","6.37","4.34","1.00","May 01, 2037","5.00","8.26","-","3.91","4.95","3.91","USD","May 10, 2023","May 10, 2023"
"ORLANDO FLA ST SALES TAX PMTS REV","Local Tax-Backed","Fixed Income","5,175,745.70","0.01","5,175,745.70","4,900,000.00","68641HPP3","-","-","103.79","United States","-","USD","11.71","4.74","1.00","Oct 01, 2051","5.00","13.71","-","4.53","7.83","4.53","USD","Mar 12, 2026","Mar 12, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,176,521.17","0.01","5,176,521.17","5,000,000.00","709225UP9","US709225UP93","-","101.95","United States","-","USD","0.83","2.66","1.00","Jun 01, 2027","5.00","0.83","-","2.66","0.83","2.66","USD","Mar 31, 2026","Mar 31, 2026"
"MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","5,176,562.28","0.01","5,176,562.28","5,000,000.00","606341ME2","US606341ME28","-","102.28","United States","-","USD","2.07","2.92","1.00","Oct 01, 2028","4.00","2.06","-","2.92","2.06","2.92","USD","Aug 25, 2020","Aug 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,176,664.39","0.01","5,176,664.39","5,000,000.00","64971XAH1","US64971XAH17","-","101.13","United States","-","USD","3.19","4.89","1.00","Aug 01, 2041","5.00","10.26","-","3.86","0.96","3.86","USD","Aug 17, 2017","Aug 17, 2017"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,177,266.33","0.01","5,177,266.33","5,000,000.00","39081JEV6","US39081JEV61","-","103.21","United States","-","USD","10.04","5.03","1.00","Jul 01, 2052","5.25","13.69","-","4.62","5.06","4.62","USD","Sep 13, 2022","Sep 13, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,177,513.97","0.01","5,177,513.97","4,800,000.00","13063DQR2","US13063DQR25","-","106.30","United States","-","USD","3.10","3.85","1.00","Oct 01, 2032","5.00","5.25","-","2.92","2.91","2.92","USD","Sep 17, 2019","Sep 17, 2019"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,177,713.33","0.01","5,177,713.33","5,000,000.00","5755793K1","US5755793K17","-","103.51","United States","-","USD","11.91","4.76","1.00","Jul 01, 2051","5.00","14.05","-","4.56","7.81","4.56","USD","Jul 21, 2026","Jul 21, 2026"
"PALM COAST FLA","Utility","Fixed Income","5,169,855.44","0.01","5,169,855.44","5,000,000.00","69661KES5","-","-","102.13","United States","-","USD","12.09","4.86","1.00","Oct 01, 2056","5.00","15.00","-","4.71","7.24","4.71","USD","Apr 23, 2026","Apr 23, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","5,171,304.17","0.01","5,171,304.17","5,000,000.00","232769QJ1","US232769QJ19","-","101.22","United States","-","USD","0.55","2.78","1.00","Feb 15, 2027","5.00","0.54","-","2.78","0.54","2.78","USD","Jan 15, 2026","Jan 01, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,171,908.83","0.01","5,171,908.83","5,000,000.00","64990KJE4","US64990KJE47","-","101.65","United States","-","USD","12.04","4.89","1.00","Mar 15, 2055","5.00","14.87","-","4.77","7.17","4.77","USD","Sep 11, 2025","Sep 11, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,172,188.61","0.01","5,172,188.61","5,000,000.00","8828543F7","US8828543F76","-","101.52","United States","-","USD","5.25","3.78","1.00","Aug 01, 2034","4.00","6.69","-","3.59","3.62","3.59","USD","Jun 02, 2020","Jun 02, 2020"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5,172,271.44","0.01","5,172,271.44","5,000,000.00","249174YC1","US249174YC19","-","102.86","United States","-","USD","2.23","2.74","1.00","Dec 01, 2028","4.00","2.23","-","2.74","2.23","2.74","USD","Oct 28, 2021","Oct 28, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,172,860.83","0.01","5,172,860.83","5,000,000.00","650028ZP1","US650028ZP10","-","101.67","United States","-","USD","10.83","4.89","1.00","Mar 15, 2054","5.00","14.74","-","4.68","5.16","4.68","USD","Jul 28, 2022","Jul 28, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,172,906.17","0.01","5,172,906.17","5,000,000.00","91412HET6","US91412HET68","-","102.50","United States","-","USD","7.00","4.82","1.00","May 15, 2049","5.00","12.86","-","4.05","2.58","4.05","USD","Mar 19, 2019","Mar 19, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,165,089.78","0.01","5,165,089.78","5,050,000.00","544647ET3","US544647ET33","-","102.02","United States","-","USD","7.05","3.77","1.00","Jul 01, 2037","4.00","8.80","-","3.59","4.85","3.59","USD","Nov 10, 2021","Nov 10, 2021"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5,165,389.39","0.01","5,165,389.39","5,000,000.00","23503CBN6","US23503CBN65","-","102.16","United States","-","USD","10.34","4.85","1.00","Nov 01, 2050","5.00","13.28","-","4.60","5.29","4.60","USD","Aug 09, 2022","Jul 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,167,065.89","0.01","5,167,065.89","5,000,000.00","64972JXR4","US64972JXR49","-","102.19","United States","-","USD","11.62","4.85","1.00","May 01, 2051","5.00","13.79","-","4.70","7.30","4.70","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5,160,558.00","0.01","5,160,558.00","5,000,000.00","64972HY89","US64972HY891","-","103.09","United States","-","USD","2.75","4.58","1.00","Jul 15, 2035","5.00","7.20","-","3.37","1.87","3.37","USD","Oct 25, 2018","Oct 25, 2018"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5,164,039.67","0.01","5,164,039.67","5,000,000.00","44420RAV2","US44420RAV24","-","101.07","United States","-","USD","0.56","4.81","1.00","Feb 15, 2033","5.00","5.43","-","3.04","0.54","3.04","USD","May 30, 2017","May 30, 2017"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","5,164,446.33","0.01","5,164,446.33","5,000,000.00","569203NJ7","US569203NJ78","-","102.75","United States","-","USD","3.12","4.67","1.00","Jun 15, 2037","5.00","8.33","-","3.48","1.79","3.48","USD","Jul 25, 2018","Jul 25, 2018"
"MEMPHIS TENN","Utility","Fixed Income","5,157,430.06","0.01","5,157,430.06","5,000,000.00","586187AX4","US586187AX46","-","102.41","United States","-","USD","12.11","4.84","1.00","Dec 01, 2055","5.00","14.88","-","4.68","7.38","4.68","USD","Oct 23, 2025","Oct 23, 2025"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","5,158,035.06","0.01","5,158,035.06","5,000,000.00","017357U85","US017357U851","-","102.42","United States","-","USD","11.11","4.83","1.00","Dec 01, 2050","5.00","13.41","-","4.65","6.74","4.65","USD","Oct 15, 2025","Oct 15, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","5,152,042.02","0.01","5,152,042.02","4,830,000.00","71883PMN4","US71883PMN41","-","106.33","United States","-","USD","9.27","4.77","1.00","Jul 01, 2047","5.25","12.32","-","4.19","5.80","4.19","USD","Nov 15, 2023","Nov 15, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,152,596.53","0.01","5,152,596.53","5,100,000.00","79574CCD3","US79574CCD39","-","100.71","United States","-","USD","1.03","4.92","1.00","Jan 01, 2038","5.00","8.62","-","3.33","0.43","3.33","USD","Dec 01, 2016","Dec 01, 2016"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","5,153,300.67","0.01","5,153,300.67","5,000,000.00","052414XQ7","US052414XQ79","-","102.11","United States","-","USD","12.08","4.86","1.00","Nov 15, 2055","5.00","14.82","-","4.72","7.33","4.72","USD","Dec 03, 2025","Dec 03, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5,154,009.50","0.01","5,154,009.50","5,000,000.00","64972HY97","US64972HY974","-","102.96","United States","-","USD","3.01","4.63","1.00","Jul 15, 2036","5.00","7.82","-","3.44","1.87","3.44","USD","Oct 25, 2018","Oct 25, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,154,156.83","0.01","5,154,156.83","5,000,000.00","167591CJ3","US167591CJ33","-","102.75","United States","-","USD","11.66","5.07","1.00","Jan 01, 2056","5.25","14.34","-","4.87","7.08","4.87","USD","Mar 04, 2026","Mar 04, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,154,439.54","0.01","5,154,439.54","5,075,000.00","57582RLR5","US57582RLR56","-","100.83","United States","-","USD","0.35","2.61","1.00","Dec 01, 2026","5.00","0.35","-","2.61","0.35","2.61","USD","Dec 08, 2016","Dec 08, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,147,551.50","0.01","5,147,551.50","5,000,000.00","73358XJJ2","US73358XJJ28","-","102.83","United States","-","USD","10.99","4.81","1.00","Jul 15, 2053","5.00","14.33","-","4.52","5.85","4.52","USD","Jun 28, 2023","Jun 28, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,147,909.29","0.01","5,147,909.29","4,750,000.00","79625GJN4","US79625GJN43","-","105.97","United States","-","USD","8.70","4.46","1.00","Feb 01, 2042","5.00","10.64","-","4.12","6.47","4.12","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,148,766.39","0.01","5,148,766.39","5,000,000.00","64972JWT1","US64972JWT14","-","101.82","United States","-","USD","0.75","2.59","1.00","May 01, 2027","5.00","0.75","-","2.59","0.75","2.59","USD","Oct 30, 2025","Oct 30, 2025"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","5,148,986.11","0.01","5,148,986.11","5,000,000.00","052398KR4","US052398KR40","-","101.88","United States","-","USD","12.18","4.88","1.00","Nov 15, 2056","5.00","15.04","-","4.75","7.32","4.75","USD","May 05, 2026","May 01, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,142,633.33","0.01","5,142,633.33","5,000,000.00","64990AGH2","US64990AGH23","-","101.06","United States","-","USD","0.96","4.85","1.00","Mar 15, 2035","5.00","6.84","-","3.31","0.62","3.31","USD","Jul 27, 2017","Jul 27, 2017"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,142,776.72","0.01","5,142,776.72","5,000,000.00","495290JE9","US495290JE97","-","102.54","United States","-","USD","12.13","4.84","1.00","Jan 01, 2056","5.00","15.22","-","4.65","7.15","4.65","USD","Nov 25, 2025","Nov 25, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,143,003.00","0.01","5,143,003.00","5,000,000.00","20772KLT4","US20772KLT42","-","102.76","United States","-","USD","2.36","2.84","1.00","Jan 15, 2029","4.00","2.35","-","2.84","2.35","2.84","USD","Jan 06, 2021","Jan 06, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,144,928.53","0.01","5,144,928.53","4,800,000.00","54466HJS6","US54466HJS67","-","106.45","United States","-","USD","4.59","4.25","1.00","Jun 01, 2037","5.00","8.36","-","3.21","3.48","3.21","USD","Aug 27, 2020","Aug 27, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,138,133.00","0.01","5,138,133.00","5,000,000.00","93878YDS5","US93878YDS54","-","102.64","United States","-","USD","10.28","4.80","1.00","Jul 15, 2048","5.00","12.91","-","4.55","5.85","4.55","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,138,858.67","0.01","5,138,858.67","5,000,000.00","650036CY0","US650036CY08","-","101.34","United States","-","USD","4.94","3.80","1.00","Mar 15, 2034","4.00","6.45","-","3.60","3.32","3.60","USD","Dec 23, 2020","Dec 23, 2020"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","5,139,208.17","0.01","5,139,208.17","5,000,000.00","3494606Y6","US3494606Y65","-","100.58","United States","-","USD","2.49","4.95","1.00","Feb 15, 2043","5.00","10.52","-","3.94","0.54","3.94","USD","May 02, 2018","Apr 01, 2018"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,139,808.28","0.01","5,139,808.28","5,000,000.00","57582TJR4","US57582TJR41","-","102.37","United States","-","USD","12.35","4.85","1.00","Jun 01, 2056","5.00","15.03","-","4.70","7.71","4.70","USD","Jun 23, 2026","Jun 23, 2026"
"ORANGEBURG CNTY S C SCH DIST","School Districts","Fixed Income","5,141,052.12","0.01","5,141,052.12","4,950,000.00","685363BC6","US685363BC61","-","103.72","United States","-","USD","11.86","4.74","1.00","Apr 01, 2050","5.00","13.82","-","4.54","7.96","4.54","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,141,539.37","0.01","5,141,539.37","5,015,000.00","13063C4R8","US13063C4R88","-","100.12","United States","-","USD","0.05","4.96","1.00","Aug 01, 2029","5.00","2.71","-","2.47","0.05","2.47","USD","Nov 03, 2016","Nov 03, 2016"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,133,439.00","0.01","5,133,439.00","5,000,000.00","650028E74","US650028E748","-","102.67","United States","-","USD","1.12","2.55","1.00","Sep 15, 2027","5.00","1.11","-","2.55","1.11","2.55","USD","Jul 29, 2026","Jul 29, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,133,675.22","0.01","5,133,675.22","5,000,000.00","373385MB6","US373385MB66","-","102.35","United States","-","USD","0.91","2.44","1.00","Jul 01, 2027","5.00","0.91","-","2.44","0.91","2.44","USD","Jul 12, 2023","Jul 12, 2023"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,134,716.10","0.01","5,134,716.10","4,780,000.00","5445876A1","US5445876A17","-","105.78","United States","-","USD","2.55","2.81","1.00","May 01, 2029","5.00","2.55","-","2.81","2.55","2.81","USD","Mar 26, 2026","Mar 26, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,134,886.22","0.01","5,134,886.22","5,000,000.00","79739GNA0","US79739GNA03","-","102.38","United States","-","USD","10.14","4.85","1.00","Jul 01, 2056","5.00","15.10","-","4.46","4.33","4.46","USD","Dec 08, 2021","Dec 08, 2021"
"DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","5,137,377.89","0.01","5,137,377.89","5,000,000.00","234650QC6","US234650QC63","-","102.34","United States","-","USD","12.45","4.85","1.00","Aug 15, 2056","5.00","15.11","-","4.70","7.84","4.70","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,128,939.39","0.01","5,128,939.39","5,000,000.00","64971W6U9","US64971W6U99","-","101.43","United States","-","USD","0.77","4.66","1.00","May 01, 2031","5.00","4.16","-","3.10","0.75","3.10","USD","Jun 29, 2017","Jun 29, 2017"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,129,973.99","0.01","5,129,973.99","5,030,000.00","574204L76","US574204L768","-","100.42","United States","-","USD","0.19","4.63","1.00","Oct 01, 2027","5.00","1.12","-","2.70","0.18","2.70","USD","Oct 03, 2018","Oct 03, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","5,132,576.40","0.01","5,132,576.40","4,750,000.00","64972LAS2","US64972LAS25","-","107.93","United States","-","USD","9.27","4.31","1.00","Jul 15, 2042","5.00","11.14","-","3.94","7.26","3.94","USD","Aug 28, 2025","Aug 28, 2025"
"NEW BRAUNFELS TEX","Utility","Fixed Income","5,132,713.22","0.01","5,132,713.22","5,000,000.00","642577H78","US642577H789","-","102.33","United States","-","USD","12.07","4.84","1.00","Jul 01, 2052","5.00","14.27","-","4.70","7.77","4.70","USD","May 15, 2026","May 15, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,124,685.61","0.01","5,124,685.61","5,000,000.00","92778VEC8","US92778VEC81","-","100.57","United States","-","USD","0.54","3.76","1.00","Feb 01, 2029","4.00","2.33","-","2.88","0.50","2.88","USD","Aug 02, 2017","Aug 02, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,124,697.56","0.01","5,124,697.56","5,000,000.00","13063CS27","US13063CS274","-","100.51","United States","-","USD","0.11","4.82","1.00","Sep 01, 2029","5.00","2.79","-","0.06","0.10","0.06","USD","Apr 28, 2016","Apr 28, 2016"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","5,125,330.61","0.01","5,125,330.61","5,000,000.00","46613SUM0","US46613SUM06","-","102.41","United States","-","USD","11.91","4.83","1.00","Oct 01, 2051","5.00","14.06","-","4.69","7.63","4.69","USD","Jul 17, 2026","Jul 17, 2026"
"GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","5,126,279.97","0.01","5,126,279.97","4,650,000.00","37530ABV9","US37530ABV98","-","110.12","United States","-","USD","5.19","3.13","1.00","Jul 15, 2032","5.00","5.19","-","3.13","5.19","3.13","USD","Jun 14, 2022","Jun 14, 2022"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","5,128,003.61","0.01","5,128,003.61","5,000,000.00","46613STQ3","US46613STQ39","-","102.46","United States","-","USD","11.84","4.83","1.00","Oct 01, 2051","5.00","13.92","-","4.68","7.63","4.68","USD","Jul 17, 2026","Jul 17, 2026"
"CELINA TEX","Local Tax-Backed","Fixed Income","5,119,613.61","0.01","5,119,613.61","5,000,000.00","151141P69","-","-","101.80","United States","-","USD","11.83","4.87","1.00","Sep 01, 2051","5.00","13.65","-","4.77","7.85","4.77","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,121,556.39","0.01","5,121,556.39","5,000,000.00","13063C6L9","US13063C6L90","-","100.03","United States","-","USD","0.03","3.46","1.00","Aug 01, 2032","5.00","0.02","-","3.46","0.02","3.46","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,122,734.39","0.01","5,122,734.39","5,000,000.00","13063C5D8","US13063C5D83","-","100.05","United States","-","USD","1.16","5.00","1.00","Aug 01, 2046","5.00","12.27","-","3.93","0.05","3.93","USD","Mar 14, 2017","Mar 14, 2017"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,122,848.06","0.01","5,122,848.06","5,000,000.00","57604THN9","US57604THN90","-","101.72","United States","-","USD","9.05","4.88","1.00","Jun 01, 2051","5.00","14.14","-","4.51","3.45","4.51","USD","Jun 24, 2021","Jun 24, 2021"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,116,365.22","0.01","5,116,365.22","5,000,000.00","646066N71","US646066N712","-","102.01","United States","-","USD","0.91","4.26","1.00","Jul 01, 2029","5.00","2.70","-","2.81","0.91","2.81","USD","Apr 04, 2017","Apr 04, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,117,105.22","0.01","5,117,105.22","5,000,000.00","1675935D0","US1675935D01","-","102.02","United States","-","USD","10.31","4.85","1.00","Jan 01, 2048","5.00","12.59","-","4.67","6.15","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","5,117,291.89","0.01","5,117,291.89","5,000,000.00","880558JU6","US880558JU63","-","101.19","United States","-","USD","4.62","4.91","1.00","Nov 01, 2047","5.00","12.21","-","4.02","1.21","4.02","USD","Sep 21, 2017","Sep 21, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","5,117,693.67","0.01","5,117,693.67","5,000,000.00","54811BR78","US54811BR783","-","101.40","United States","-","USD","10.98","4.90","1.00","May 15, 2050","5.00","13.31","-","4.78","6.36","4.78","USD","Feb 20, 2025","Feb 01, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,119,095.19","0.01","5,119,095.19","4,850,000.00","79739GKY1","US79739GKY16","-","105.23","United States","-","USD","3.28","4.22","1.00","Jul 01, 2034","5.00","6.53","-","3.12","2.72","3.12","USD","Dec 11, 2019","Dec 11, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,119,156.60","0.01","5,119,156.60","5,005,000.00","709224XF1","US709224XF10","-","101.54","United States","-","USD","0.86","4.64","1.00","Jun 01, 2031","5.00","4.24","-","3.15","0.83","3.15","USD","Jul 27, 2017","Jul 27, 2017"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","5,119,322.43","0.01","5,119,322.43","5,020,000.00","59447TNX7","US59447TNX71","-","100.41","United States","-","USD","0.19","4.64","1.00","Oct 01, 2027","5.00","1.12","-","2.75","0.18","2.75","USD","Nov 17, 2016","Nov 17, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,110,860.69","0.01","5,110,860.69","4,800,000.00","544525Y36","US544525Y360","-","106.16","United States","-","USD","8.67","4.43","1.00","Jul 01, 2041","5.00","10.57","-","4.08","6.54","4.08","USD","May 24, 2024","May 24, 2024"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,111,969.44","0.01","5,111,969.44","5,000,000.00","6500093M3","US6500093M37","-","102.23","United States","-","USD","12.15","4.84","1.00","Jan 01, 2051","5.00","14.14","-","4.73","8.09","4.73","USD","Jul 23, 2026","Jul 23, 2026"
"UNIVERSITY OF ARKANSAS","Education","Fixed Income","5,106,172.00","0.01","5,106,172.00","5,000,000.00","914073PP0","US914073PP08","-","102.12","United States","-","USD","12.58","4.86","1.00","Nov 01, 2056","5.00","15.24","-","4.72","8.00","4.72","USD","Aug 06, 2026","Aug 06, 2026"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","5,106,361.25","0.01","5,106,361.25","4,500,000.00","80168NJS9","US80168NJS99","-","111.91","United States","-","USD","5.98","3.40","1.00","Apr 01, 2035","5.00","7.03","-","3.02","5.66","3.02","USD","Aug 08, 2023","Aug 08, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,106,370.60","0.01","5,106,370.60","6,000,000.00","25477GRW7","US25477GRW77","-","83.91","United States","-","USD","10.70","4.52","1.00","Mar 01, 2041","3.00","11.22","-","4.52","11.22","4.52","USD","Mar 11, 2020","Mar 11, 2020"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","5,109,000.87","0.01","5,109,000.87","4,920,000.00","956553J85","US956553J851","-","103.11","United States","-","USD","5.85","4.74","1.00","Dec 01, 2043","5.00","11.43","-","3.84","2.63","3.84","USD","Dec 17, 2019","Dec 17, 2019"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,109,989.83","0.01","5,109,989.83","5,000,000.00","41981CRA0","US41981CRA08","-","101.03","United States","-","USD","0.44","2.57","1.00","Jan 01, 2027","5.00","0.43","-","2.57","0.43","2.57","USD","Apr 30, 2026","Apr 30, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,101,450.67","0.01","5,101,450.67","5,075,000.00","64985SKN2","US64985SKN26","-","100.27","United States","-","USD","7.90","3.97","1.00","Jul 01, 2036","4.00","8.12","-","3.96","7.44","3.96","USD","Jun 27, 2025","Jun 27, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,101,585.17","0.01","5,101,585.17","5,000,000.00","574193NM6","US574193NM67","-","100.60","United States","-","USD","0.90","3.82","1.00","Mar 15, 2030","4.00","3.32","-","3.05","0.62","3.05","USD","Mar 22, 2017","Mar 22, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,103,544.33","0.01","5,103,544.33","5,000,000.00","64577B7T5","US64577B7T58","-","101.53","United States","-","USD","8.34","4.89","1.00","Jun 15, 2049","5.00","12.94","-","4.51","3.08","4.51","USD","Nov 19, 2019","Nov 19, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,103,631.22","0.01","5,103,631.22","5,000,000.00","57582RNF9","US57582RNF90","-","100.50","United States","-","USD","3.54","4.96","1.00","Apr 01, 2047","5.00","11.87","-","4.24","0.66","4.24","USD","Apr 13, 2017","Apr 13, 2017"
"MASSACHUSETTS ST DEV FIN AGYREVENU","Education","Fixed Income","5,104,583.55","0.01","5,104,583.55","4,500,000.00","57584XYD7","US57584XYD73","-","113.31","United States","-","USD","9.60","3.77","1.00","Jul 15, 2040","5.00","9.67","-","3.77","9.67","3.77","USD","Oct 20, 2016","Oct 20, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,104,765.22","0.01","5,104,765.22","5,000,000.00","65000BDM7","US65000BDM72","-","101.78","United States","-","USD","9.71","4.88","1.00","Jul 01, 2051","5.00","13.63","-","4.59","4.33","4.59","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,097,271.11","0.01","5,097,271.11","5,000,000.00","13063C6G0","US13063C6G06","-","100.02","United States","-","USD","0.44","3.99","1.00","Aug 01, 2031","4.00","4.42","-","3.54","0.05","3.54","USD","Mar 14, 2017","Mar 14, 2017"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,097,353.25","0.01","5,097,353.25","4,500,000.00","5755792V8","US5755792V80","-","113.23","United States","-","USD","7.29","3.28","1.00","Jul 01, 2035","5.00","7.31","-","3.28","7.31","3.28","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,097,600.11","0.01","5,097,600.11","5,000,000.00","13063C6E5","US13063C6E57","-","100.03","United States","-","USD","0.30","3.99","1.00","Aug 01, 2030","4.00","3.61","-","3.40","0.05","3.40","USD","Mar 14, 2017","Mar 14, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","5,099,122.72","0.01","5,099,122.72","5,000,000.00","59334DQQ0","US59334DQQ06","-","100.41","United States","-","USD","0.19","2.73","1.00","Oct 01, 2026","5.00","0.18","-","2.73","0.18","2.73","USD","Dec 04, 2025","Dec 04, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,093,665.95","0.01","5,093,665.95","4,890,000.00","57582RQX7","US57582RQX79","-","103.01","United States","-","USD","1.22","2.57","1.00","Nov 01, 2027","5.00","1.22","-","2.57","1.22","2.57","USD","Oct 26, 2017","Oct 26, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,094,796.22","0.01","5,094,796.22","5,000,000.00","544532RS5","-","-","101.58","United States","-","USD","11.92","4.89","1.00","Jul 01, 2052","5.00","14.49","-","4.78","7.14","4.78","USD","Feb 10, 2026","Feb 10, 2026"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5,095,606.72","0.01","5,095,606.72","5,000,000.00","88283LKP0","US88283LKP03","-","100.34","United States","-","USD","0.19","4.91","1.00","Oct 01, 2030","5.00","3.68","-","3.10","0.18","3.10","USD","Oct 26, 2016","Oct 26, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","5,096,494.22","0.01","5,096,494.22","5,000,000.00","71883MPB4","US71883MPB45","-","101.61","United States","-","USD","7.63","4.88","1.00","Jul 01, 2049","5.00","12.95","-","4.41","2.70","4.41","USD","Dec 11, 2019","Dec 11, 2019"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,096,763.66","0.01","5,096,763.66","4,685,000.00","79730CPA6","US79730CPA61","-","108.65","United States","-","USD","3.65","2.71","1.00","Aug 01, 2030","5.00","3.65","-","2.71","3.65","2.71","USD","Jul 14, 2026","Jul 14, 2026"
"OHLONE CA CMNTY CLG DIST","School Districts","Fixed Income","5,096,866.11","0.01","5,096,866.11","5,000,000.00","677765EP0","US677765EP07","-","100.02","United States","-","USD","0.03","3.16","1.00","Aug 01, 2041","4.00","0.02","-","3.16","0.02","3.16","USD","May 18, 2016","May 18, 2016"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5,087,866.22","0.01","5,087,866.22","5,000,000.00","23542JBA2","US23542JBA25","-","100.19","United States","-","USD","1.19","4.98","1.00","Oct 01, 2041","5.00","9.14","-","3.92","0.18","3.92","USD","Jul 07, 2016","Jul 07, 2016"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","5,088,080.67","0.01","5,088,080.67","5,000,000.00","59259N6S7","US59259N6S73","-","100.80","United States","-","USD","3.00","4.93","1.00","Nov 15, 2042","5.00","10.32","-","3.97","0.78","3.97","USD","Feb 23, 2017","Feb 23, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,089,146.76","0.01","5,089,146.76","4,885,000.00","59261AQA8","US59261AQA87","-","103.22","United States","-","USD","1.80","4.17","1.00","Nov 15, 2030","5.00","3.82","-","3.15","1.71","3.15","USD","Dec 14, 2017","Dec 14, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,091,921.50","0.01","5,091,921.50","5,000,000.00","20772J3X8","US20772J3X83","-","100.46","United States","-","USD","0.22","4.77","1.00","Oct 15, 2028","5.00","2.06","-","2.89","0.22","2.89","USD","Oct 26, 2016","Oct 26, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,084,717.39","0.01","5,084,717.39","5,000,000.00","4521525F4","US4521525F40","-","100.54","United States","-","USD","0.27","2.94","1.00","Nov 01, 2026","5.00","0.27","-","2.94","0.27","2.94","USD","Nov 21, 2019","Nov 21, 2019"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,086,018.00","0.01","5,086,018.00","5,000,000.00","93878YDV8","US93878YDV83","-","101.60","United States","-","USD","11.76","4.89","1.00","Jul 15, 2054","5.00","14.89","-","4.76","6.52","4.76","USD","Jul 24, 2024","Jul 24, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,086,804.83","0.01","5,086,804.83","5,000,000.00","64986DFS9","US64986DFS99","-","101.19","United States","-","USD","2.66","4.89","1.00","Jun 15, 2042","5.00","10.17","-","3.62","0.86","3.62","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,081,757.44","0.01","5,081,757.44","5,000,000.00","13063CZ52","US13063CZ527","-","100.05","United States","-","USD","0.56","3.99","1.00","Sep 01, 2031","4.00","4.50","-","3.49","0.10","3.49","USD","Sep 13, 2016","Sep 13, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,075,436.61","0.01","5,075,436.61","5,000,000.00","64971XQF8","US64971XQF86","-","100.59","United States","-","USD","6.23","3.93","1.00","May 01, 2036","4.00","7.96","-","3.85","3.86","3.85","USD","May 20, 2020","May 20, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,075,436.61","0.01","5,075,436.61","5,000,000.00","64971XTY4","US64971XTY49","-","100.59","United States","-","USD","6.23","3.93","1.00","May 01, 2036","4.00","7.96","-","3.85","3.86","3.85","USD","Sep 24, 2020","Sep 24, 2020"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","5,075,706.78","0.01","5,075,706.78","5,000,000.00","605581JT5","US605581JT50","-","100.26","United States","-","USD","3.56","3.97","1.00","Oct 01, 2035","4.00","7.54","-","3.77","1.14","3.77","USD","Jun 28, 2017","Jun 28, 2017"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,076,343.36","0.01","5,076,343.36","4,960,000.00","65829QDR2","US65829QDR20","-","101.42","United States","-","USD","4.33","3.79","1.00","May 01, 2034","4.00","6.58","-","3.46","2.58","3.46","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,077,549.61","0.01","5,077,549.61","5,000,000.00","13063DXD5","US13063DXD55","-","100.63","United States","-","USD","7.44","3.94","1.00","Nov 01, 2039","4.00","10.14","-","3.84","3.86","3.84","USD","Sep 09, 2020","Sep 09, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,078,153.02","0.01","5,078,153.02","7,110,000.00","92778WPX8","US92778WPX82","-","70.23","United States","-","USD","14.04","5.12","1.00","Sep 01, 2051","3.00","14.75","-","5.12","14.75","5.12","USD","Jun 29, 2021","Jun 29, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,078,297.17","0.01","5,078,297.17","5,000,000.00","6461367Z8","US6461367Z85","-","101.13","United States","-","USD","6.16","3.85","1.00","Jun 15, 2035","4.00","7.40","-","3.74","4.39","3.74","USD","May 06, 2021","May 06, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","5,071,100.83","0.01","5,071,100.83","5,000,000.00","544445QK8","US544445QK81","-","100.66","United States","-","USD","7.02","3.93","1.00","May 15, 2039","4.00","9.89","-","3.81","3.48","3.81","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,071,878.92","0.01","5,071,878.92","5,005,000.00","64971XC71","US64971XC714","-","100.41","United States","-","USD","6.92","3.95","1.00","Nov 01, 2036","4.00","8.29","-","3.91","4.67","3.91","USD","Aug 17, 2021","Aug 17, 2021"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","5,072,585.87","0.01","5,072,585.87","4,755,000.00","79623PCV5","US79623PCV58","-","104.28","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Aug 29, 2019","Aug 01, 2019"
"LOUISIANA PUB FACS AUTH REV","Education","Fixed Income","5,072,901.97","0.01","5,072,901.97","4,930,000.00","546399QQ2","US546399QQ29","-","101.52","United States","-","USD","10.63","4.90","1.00","Oct 15, 2052","5.00","14.01","-","4.71","5.24","4.71","USD","Feb 01, 2023","Feb 01, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,073,071.11","0.01","5,073,071.11","5,000,000.00","57582RV52","US57582RV520","-","99.54","United States","-","USD","8.29","4.04","1.00","Feb 01, 2040","4.00","10.16","-","4.04","10.16","4.04","USD","Feb 15, 2022","Feb 15, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,073,162.67","0.01","5,073,162.67","5,000,000.00","70914PE65","US70914PE650","-","100.03","United States","-","USD","0.71","3.99","1.00","Sep 15, 2030","4.00","3.73","-","3.73","0.14","3.73","USD","Aug 19, 2016","Aug 19, 2016"
"OAKLAND CALIF UNI SCH DIST","School Districts","Fixed Income","5,074,249.17","0.01","5,074,249.17","5,000,000.00","672325W94","-","-","100.03","United States","-","USD","0.03","3.58","1.00","Aug 01, 2026","5.00","0.02","-","3.58","0.02","3.58","USD","Apr 09, 2026","Apr 09, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,066,674.63","0.01","5,066,674.63","5,035,000.00","452252LF4","US452252LF40","-","100.04","United States","-","USD","0.55","3.99","1.00","Dec 01, 2031","4.00","4.75","-","3.48","0.08","3.48","USD","Jan 14, 2016","Jan 14, 2016"
"MET TRANSPRTN AUTH NY DEDICATED TA","Local Tax-Backed","Fixed Income","5,069,052.17","0.01","5,069,052.17","5,000,000.00","59259N3K7","US59259N3K74","-","100.42","United States","-","USD","0.88","4.95","1.00","Nov 15, 2036","5.00","7.91","-","3.58","0.30","3.58","USD","May 26, 2016","May 26, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,063,631.40","0.01","5,063,631.40","4,890,000.00","13063ENS1","US13063ENS18","-","101.87","United States","-","USD","5.32","3.16","1.00","Aug 01, 2032","3.50","5.31","-","3.16","5.31","3.16","USD","Oct 02, 2025","Oct 02, 2025"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","5,063,884.72","0.01","5,063,884.72","5,000,000.00","938782GP8","US938782GP83","-","100.96","United States","-","USD","3.21","4.92","1.00","Jul 01, 2043","5.00","10.46","-","3.94","0.91","3.94","USD","Dec 18, 2018","Dec 18, 2018"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,064,255.73","0.01","5,064,255.73","4,585,000.00","64985STL7","-","-","109.92","United States","-","USD","7.21","3.81","1.00","Oct 01, 2036","5.00","8.03","-","3.59","6.75","3.59","USD","Jun 16, 2026","Jun 16, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5,064,626.72","0.01","5,064,626.72","5,000,000.00","646140JJ3","US646140JJ35","-","100.97","United States","-","USD","0.44","2.73","1.00","Jan 01, 2027","5.00","0.43","-","2.73","0.43","2.73","USD","Jun 12, 2025","Jun 12, 2025"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,057,065.83","0.01","5,057,065.83","4,965,000.00","5288287J9","US5288287J98","-","100.09","United States","-","USD","0.08","3.91","1.00","Aug 15, 2027","4.00","1.01","-","2.82","0.07","2.82","USD","May 15, 2016","May 15, 2016"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,058,609.72","0.01","5,058,609.72","5,000,000.00","79574CBZ5","US79574CBZ59","-","100.85","United States","-","USD","0.45","4.86","1.00","Jan 01, 2034","5.00","6.14","-","3.01","0.43","3.01","USD","Dec 01, 2016","Dec 01, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,059,028.33","0.01","5,059,028.33","5,000,000.00","91412G3R4","US91412G3R43","-","100.41","United States","-","USD","2.58","3.94","1.00","May 15, 2035","4.00","7.31","-","3.47","0.78","3.47","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,059,617.33","0.01","5,059,617.33","5,000,000.00","167593WL2","US167593WL25","-","100.86","United States","-","USD","0.45","5.11","1.00","Jan 01, 2034","5.25","6.08","-","3.25","0.43","3.25","USD","Jan 10, 2017","Jan 10, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,060,291.44","0.01","5,060,291.44","5,000,000.00","54466HLU8","US54466HLU85","-","100.62","United States","-","USD","7.67","3.94","1.00","Jun 01, 2039","4.00","9.93","-","3.86","4.35","3.86","USD","Aug 10, 2021","Aug 10, 2021"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,060,750.00","0.01","5,060,750.00","4,500,000.00","425507PA2","US425507PA24","-","111.72","United States","-","USD","6.17","3.20","1.00","Dec 01, 2033","5.00","6.18","-","3.20","6.18","3.20","USD","Sep 07, 2023","Sep 07, 2023"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","5,052,072.45","0.01","5,052,072.45","4,500,000.00","917567JK6","US917567JK64","-","111.73","United States","-","USD","7.78","3.63","1.00","Dec 15, 2036","5.00","8.18","-","3.52","7.55","3.52","USD","Jul 29, 2025","Jul 29, 2025"
"INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","5,054,818.73","0.01","5,054,818.73","4,935,000.00","45506DYX7","US45506DYX73","-","100.03","United States","-","USD","0.03","3.62","1.00","Aug 01, 2026","5.00","0.02","-","3.62","0.02","3.62","USD","Oct 12, 2016","Oct 12, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,049,135.94","0.01","5,049,135.94","5,000,000.00","13063ETB2","US13063ETB29","-","99.59","United States","-","USD","10.19","4.04","1.00","Oct 01, 2041","4.00","11.14","-","4.04","11.14","4.04","USD","Mar 19, 2026","Mar 19, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,049,169.84","0.01","5,049,169.84","4,775,000.00","574193RD2","US574193RD23","-","103.95","United States","-","USD","1.55","2.53","1.00","Mar 15, 2028","5.00","1.55","-","2.53","1.55","2.53","USD","Apr 09, 2019","Apr 09, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,043,848.26","0.01","5,043,848.26","4,950,000.00","5445252V9","-","-","101.58","United States","-","USD","11.91","4.89","1.00","Jul 01, 2052","5.00","14.49","-","4.78","7.14","4.78","USD","Nov 18, 2025","Nov 18, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,044,019.78","0.01","5,044,019.78","4,595,000.00","574193WK0","US574193WK01","-","109.04","United States","-","USD","4.31","2.99","1.00","Jun 01, 2031","5.00","4.30","-","2.99","4.30","2.99","USD","Jun 18, 2024","Jun 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,044,946.32","0.01","5,044,946.32","5,170,000.00","13063DPU6","US13063DPU62","-","96.64","United States","-","USD","5.65","3.53","1.00","Oct 01, 2033","3.00","6.33","-","3.53","6.33","3.53","USD","Sep 17, 2019","Sep 17, 2019"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","5,041,452.80","0.01","5,041,452.80","4,500,000.00","873519RH7","US873519RH71","-","111.71","United States","-","USD","6.94","3.39","1.00","Jan 01, 2035","5.00","6.94","-","3.39","6.94","3.39","USD","Jul 03, 2025","Jul 03, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,036,845.50","0.01","5,036,845.50","4,950,000.00","010869HB4","US010869HB41","-","100.19","United States","-","USD","1.05","4.98","1.00","Oct 01, 2037","5.00","8.36","-","3.94","0.18","3.94","USD","May 24, 2016","May 24, 2016"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","5,038,001.62","0.01","5,038,001.62","4,780,000.00","213248ER4","US213248ER48","-","104.44","United States","-","USD","8.37","4.61","1.00","Nov 15, 2042","5.00","11.10","-","4.19","5.35","4.19","USD","Aug 20, 2024","Aug 20, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","5,029,340.59","0.01","5,029,340.59","5,640,000.00","603827N44","US603827N445","-","88.92","United States","-","USD","13.52","4.72","1.00","Jan 01, 2054","4.00","15.65","-","4.72","15.65","4.72","USD","Aug 07, 2024","Aug 07, 2024"
"INDIANA MUN PWR AGY","Utility","Fixed Income","5,030,109.35","0.01","5,030,109.35","4,500,000.00","454898YY7","US454898YY71","-","110.88","United States","-","USD","6.90","3.50","1.00","Jan 01, 2035","5.00","6.90","-","3.50","6.90","3.50","USD","May 19, 2026","May 19, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,031,818.02","0.01","5,031,818.02","4,375,000.00","271014Y48","US271014Y489","-","113.93","United States","-","USD","8.29","3.55","1.00","Jun 01, 2038","5.00","9.04","-","3.33","7.84","3.33","USD","May 06, 2026","May 06, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,032,700.45","0.01","5,032,700.45","4,500,000.00","100853L81","US100853L815","-","109.44","United States","-","USD","3.99","2.76","1.00","Feb 01, 2031","5.00","3.98","-","2.76","3.98","2.76","USD","Jun 05, 2025","Jun 05, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,033,479.18","0.01","5,033,479.18","4,615,000.00","544532QA5","US544532QA53","-","108.75","United States","-","USD","5.15","3.36","1.00","Jul 01, 2032","5.00","5.14","-","3.36","5.14","3.36","USD","Jun 18, 2025","Jun 18, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,026,803.45","0.01","5,026,803.45","4,500,000.00","1994927H6","US1994927H69","-","109.50","United States","-","USD","7.56","4.00","1.00","Aug 15, 2038","5.00","8.98","-","3.63","6.55","3.63","USD","Jun 06, 2024","Jun 06, 2024"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","5,023,466.69","0.01","5,023,466.69","4,700,000.00","646140KS1","US646140KS15","-","106.88","United States","-","USD","10.44","4.44","1.00","Jan 01, 2045","5.00","12.21","-","4.14","7.87","4.14","USD","Jul 29, 2026","Jul 29, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,024,196.79","0.01","5,024,196.79","4,905,000.00","574193QP6","US574193QP61","-","100.03","United States","-","USD","0.03","3.51","1.00","Aug 01, 2026","5.00","0.02","-","3.51","0.02","3.51","USD","Aug 15, 2018","Aug 15, 2018"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","5,017,552.85","0.01","5,017,552.85","4,500,000.00","46613SSE1","US46613SSE18","-","109.93","United States","-","USD","7.64","3.90","1.00","Oct 01, 2037","5.00","8.55","-","3.65","7.01","3.65","USD","Oct 01, 2024","Oct 01, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,019,333.04","0.01","5,019,333.04","4,600,000.00","13077DUT7","US13077DUT70","-","107.85","United States","-","USD","10.68","4.99","1.00","Nov 01, 2055","5.50","14.20","-","4.36","6.60","4.36","USD","Aug 29, 2024","Aug 29, 2024"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","5,020,112.17","0.01","5,020,112.17","16,350,000.00","796720RZ5","US796720RZ51","-","30.70","United States","-","USD","17.09","5.20","1.00","Aug 01, 2049","0.00","21.87","-","4.69","8.61","4.69","USD","Aug 12, 2025","Aug 12, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,012,719.85","0.01","5,012,719.85","4,500,000.00","207758U35","US207758U355","-","111.07","United States","-","USD","6.60","3.40","1.00","Jul 01, 2034","5.00","6.60","-","3.40","6.60","3.40","USD","Dec 19, 2024","Dec 19, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,008,529.05","0.01","5,008,529.05","4,590,000.00","73358XLY6","US73358XLY66","-","108.99","United States","-","USD","8.22","4.15","1.00","Jul 15, 2040","5.00","10.18","-","3.69","6.61","3.69","USD","May 08, 2024","May 08, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,998,989.97","0.01","4,998,989.97","5,850,000.00","797355R30","US797355R303","-","85.45","United States","-","USD","11.88","4.14","1.00","Jul 01, 2042","0.00","11.93","-","4.14","11.93","4.14","USD","May 24, 2012","May 24, 2012"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,999,290.43","0.01","4,999,290.43","4,600,000.00","15722TKU4","US15722TKU42","-","106.16","United States","-","USD","9.35","4.79","1.00","Aug 01, 2048","5.25","12.33","-","4.23","5.74","4.23","USD","Nov 08, 2023","Nov 08, 2023"
"DOUGLAS CNTY COLO SCH DIST NO","School Districts","Fixed Income","4,999,369.17","0.01","4,999,369.17","4,570,000.00","258885S29","US258885S291","-","108.85","United States","-","USD","8.26","4.13","1.00","Dec 15, 2039","5.00","9.83","-","3.76","6.86","3.76","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,994,597.40","0.01","4,994,597.40","4,500,000.00","91412HWJ8","US91412HWJ84","-","110.03","United States","-","USD","8.69","4.04","1.00","May 15, 2040","5.00","10.04","-","3.71","7.45","3.71","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,997,059.73","0.01","4,997,059.73","4,665,000.00","64972JXK9","US64972JXK95","-","105.97","United States","-","USD","9.62","4.49","1.00","May 01, 2043","5.00","11.33","-","4.22","7.35","4.22","USD","Oct 30, 2025","Oct 30, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,989,372.29","0.01","4,989,372.29","4,575,000.00","97705MZX6","US97705MZX63","-","107.90","United States","-","USD","5.83","4.01","1.00","May 01, 2036","5.00","7.69","-","3.48","4.97","3.48","USD","Jan 26, 2023","Jan 26, 2023"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","4,984,813.20","0.01","4,984,813.20","4,500,000.00","4140052T4","US4140052T44","-","108.98","United States","-","USD","4.49","3.10","1.00","Sep 15, 2031","5.00","4.48","-","3.10","4.48","3.10","USD","Aug 08, 2024","Aug 08, 2024"
"GREENVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","4,985,389.50","0.01","4,985,389.50","5,000,000.00","396730PY3","US396730PY36","-","97.66","United States","-","USD","12.74","4.65","1.00","Feb 15, 2056","4.50","15.11","-","4.65","15.11","4.65","USD","Feb 10, 2026","Jan 15, 2026"
"HAYWARD CALIF WASTEWATER REV","Utility","Fixed Income","4,985,874.68","0.01","4,985,874.68","5,225,000.00","421296AX2","US421296AX28","-","93.83","United States","-","USD","12.96","4.40","1.00","Mar 01, 2052","4.00","14.98","-","4.40","14.98","4.40","USD","Mar 25, 2025","Mar 25, 2025"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,981,264.34","0.01","4,981,264.34","5,670,000.00","1998205N7","US1998205N73","-","86.41","United States","-","USD","9.56","4.43","1.00","Feb 01, 2039","3.00","9.95","-","4.43","9.95","4.43","USD","Jan 15, 2022","Jan 15, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4,984,132.11","0.01","4,984,132.11","5,000,000.00","54438CXR8","US54438CXR86","-","97.76","United States","-","USD","6.58","4.20","1.00","Aug 01, 2041","4.00","10.67","-","4.20","10.67","4.20","USD","Nov 30, 2017","Nov 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,977,277.11","0.01","4,977,277.11","4,815,000.00","64966QAY6","US64966QAY61","-","102.63","United States","-","USD","4.78","4.74","1.00","Dec 01, 2040","5.00","10.15","-","3.82","2.19","3.82","USD","Dec 18, 2018","Dec 18, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,977,662.83","0.01","4,977,662.83","5,000,000.00","73358XEC2","US73358XEC20","-","99.11","United States","-","USD","4.89","3.18","1.00","Dec 01, 2031","3.00","4.88","-","3.18","4.88","3.18","USD","May 19, 2022","May 19, 2022"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,979,587.06","0.01","4,979,587.06","5,420,000.00","542411JH7","US542411JH71","-","91.87","United States","-","USD","2.82","2.99","1.00","Jun 01, 2029","0.00","2.77","-","2.99","2.77","2.99","USD","Jul 24, 2008","Jul 24, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,967,003.18","0.01","4,967,003.18","5,425,000.00","64971XU89","US64971XU898","-","89.64","United States","-","USD","12.19","4.72","1.00","Feb 01, 2051","4.00","13.91","-","4.72","13.91","4.72","USD","Apr 07, 2022","Apr 07, 2022"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","4,967,540.45","0.01","4,967,540.45","4,500,000.00","231266MW4","US231266MW40","-","109.24","United States","-","USD","4.62","3.09","1.00","Nov 01, 2031","5.00","4.61","-","3.09","4.61","3.09","USD","Sep 18, 2024","Sep 18, 2024"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","4,961,807.17","0.01","4,961,807.17","4,645,000.00","46360TJQ7","-","-","104.83","United States","-","USD","12.29","4.71","1.00","Sep 01, 2060","5.00","16.00","-","4.35","7.18","4.35","USD","Nov 26, 2025","Nov 26, 2025"
"TEXAS A & M UNIV REV","Education","Fixed Income","4,964,022.60","0.01","4,964,022.60","4,500,000.00","88213ATR6","US88213ATR67","-","109.35","United States","-","USD","7.19","3.93","1.00","May 15, 2037","5.00","8.36","-","3.61","6.45","3.61","USD","May 30, 2024","May 30, 2024"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","4,964,726.45","0.01","4,964,726.45","4,500,000.00","342816U52","US342816U522","-","108.76","United States","-","USD","4.53","3.16","1.00","Oct 01, 2031","5.00","4.52","-","3.16","4.52","3.16","USD","Aug 13, 2025","Aug 13, 2025"
"ELGIN TEX INDPT SCH DIST","School Districts","Fixed Income","4,965,867.78","0.01","4,965,867.78","4,745,000.00","286533UM4","US286533UM43","-","102.25","United States","-","USD","11.32","4.85","1.00","Aug 01, 2054","5.00","14.28","-","4.66","6.42","4.66","USD","Aug 15, 2024","Aug 01, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","4,953,254.85","0.01","4,953,254.85","4,450,000.00","254845WN6","US254845WN66","-","109.53","United States","-","USD","8.66","4.06","1.00","Oct 01, 2039","5.00","9.63","-","3.81","7.62","3.81","USD","Mar 16, 2026","Mar 16, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,953,818.43","0.01","4,953,818.43","4,465,000.00","73358XKX9","US73358XKX92","-","110.21","United States","-","USD","4.70","2.92","1.00","Dec 01, 2031","5.00","4.70","-","2.92","4.70","2.92","USD","Sep 15, 2023","Sep 15, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4,957,082.28","0.01","4,957,082.28","5,000,000.00","167593P97","US167593P974","-","98.89","United States","-","USD","7.53","4.11","1.00","Jan 01, 2040","4.00","10.27","-","4.11","10.27","4.11","USD","Oct 07, 2020","Oct 07, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,950,245.96","0.01","4,950,245.96","4,750,000.00","544525Z92","US544525Z920","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Nov 18, 2025","Nov 18, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,951,413.11","0.01","4,951,413.11","5,000,000.00","97705MVG7","US97705MVG76","-","98.11","United States","-","USD","6.54","4.19","1.00","May 01, 2039","4.00","9.79","-","4.19","9.79","4.19","USD","Jun 24, 2021","Jun 24, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,951,597.06","0.01","4,951,597.06","4,780,000.00","64990FLE2","US64990FLE24","-","101.80","United States","-","USD","7.04","4.86","1.00","Mar 15, 2047","5.00","12.64","-","4.27","2.42","4.27","USD","Jun 28, 2019","Jun 28, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,952,176.11","0.01","4,952,176.11","5,000,000.00","70914P5W8","US70914P5W86","-","96.98","United States","-","USD","11.59","4.48","1.00","Apr 01, 2046","4.25","12.86","-","4.48","12.86","4.48","USD","Jan 29, 2026","Jan 29, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,945,495.28","0.01","4,945,495.28","5,000,000.00","66285WYZ3","US66285WYZ30","-","98.65","United States","-","USD","6.03","4.16","1.00","Jan 01, 2037","4.00","8.42","-","4.16","8.42","4.16","USD","Aug 15, 2019","Aug 15, 2019"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","4,946,860.00","0.01","4,946,860.00","5,000,000.00","37358MEX5","US37358MEX56","-","98.84","United States","-","USD","8.79","4.10","1.00","Jul 15, 2041","4.00","11.14","-","4.10","11.14","4.10","USD","Jul 01, 2021","Jul 01, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,947,626.29","0.01","4,947,626.29","5,005,000.00","64966QCS7","US64966QCS75","-","96.93","United States","-","USD","7.29","4.33","1.00","Aug 01, 2038","4.00","9.23","-","4.33","9.23","4.33","USD","Aug 13, 2019","Aug 13, 2019"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,948,029.61","0.01","4,948,029.61","5,000,000.00","797661YF6","US797661YF63","-","97.04","United States","-","USD","8.45","4.24","1.00","Aug 01, 2044","4.00","11.45","-","4.24","11.45","4.24","USD","Aug 14, 2019","Aug 14, 2019"
"EAST MONTGOMERY CNTY IMPT DIST","Local Tax-Backed","Fixed Income","4,936,322.36","0.01","4,936,322.36","4,650,000.00","273735DW7","US273735DW79","-","103.84","United States","-","USD","10.27","4.97","1.00","Aug 15, 2049","5.25","12.57","-","4.67","6.41","4.67","USD","Dec 15, 2024","Dec 15, 2024"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","4,938,154.11","0.01","4,938,154.11","5,000,000.00","15722THN4","US15722THN46","-","96.84","United States","-","USD","7.04","4.27","1.00","Aug 01, 2042","4.00","10.45","-","4.27","10.45","4.27","USD","Oct 19, 2017","Oct 19, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","4,930,876.47","0.01","4,930,876.47","4,455,000.00","646067HQ4","US646067HQ45","-","108.70","United States","-","USD","8.07","4.20","1.00","Mar 01, 2041","5.00","10.32","-","3.68","6.25","3.68","USD","Mar 06, 2024","Mar 06, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","4,926,368.50","0.01","4,926,368.50","5,000,000.00","13034A7B0","US13034A7B05","-","97.66","United States","-","USD","12.67","4.65","1.00","May 15, 2055","4.50","15.22","-","4.65","15.22","4.65","USD","May 28, 2025","May 28, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","4,927,110.33","0.01","4,927,110.33","5,000,000.00","64990GNP3","US64990GNP36","-","97.60","United States","-","USD","4.00","3.51","1.00","Oct 01, 2031","3.00","4.71","-","3.51","4.71","3.51","USD","Jun 17, 2019","Jun 17, 2019"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","4,928,167.57","0.01","4,928,167.57","5,050,000.00","646039YR2","US646039YR22","-","97.15","United States","-","USD","5.30","3.54","1.00","Jun 01, 2032","3.00","5.29","-","3.54","5.29","3.54","USD","Nov 24, 2020","Nov 24, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,922,785.75","0.01","4,922,785.75","4,560,000.00","93974EEG7","US93974EEG70","-","105.55","United States","-","USD","3.72","4.13","1.00","Feb 01, 2034","5.00","6.13","-","3.32","3.15","3.32","USD","Feb 26, 2020","Feb 26, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,923,171.96","0.01","4,923,171.96","4,750,000.00","544647DD9","US544647DD99","-","103.39","United States","-","USD","4.51","3.45","1.00","Jul 01, 2033","4.00","6.02","-","3.08","3.62","3.08","USD","Nov 10, 2020","Nov 10, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,917,371.11","0.01","4,917,371.11","5,000,000.00","97705MWQ4","US97705MWQ40","-","97.43","United States","-","USD","7.96","4.24","1.00","May 01, 2041","4.00","10.90","-","4.24","10.90","4.24","USD","Dec 02, 2021","Dec 02, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,918,846.78","0.01","4,918,846.78","5,000,000.00","64990CC41","US64990CC411","-","98.12","United States","-","USD","5.28","4.23","1.00","Jul 01, 2036","4.00","8.08","-","4.23","8.08","4.23","USD","Jun 01, 2017","Jun 01, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,920,177.11","0.01","4,920,177.11","5,000,000.00","207758D42","US207758D427","-","97.48","United States","-","USD","8.51","4.24","1.00","May 01, 2040","4.00","10.35","-","4.24","10.35","4.24","USD","May 12, 2021","May 12, 2021"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,913,303.09","0.01","4,913,303.09","5,250,000.00","592643DD9","US592643DD92","-","92.33","United States","-","USD","10.14","4.63","1.00","Oct 01, 2044","4.00","12.14","-","4.63","12.14","4.63","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,907,893.98","0.01","4,907,893.98","4,765,000.00","13063DQ76","US13063DQ763","-","101.43","United States","-","USD","3.44","4.87","1.00","Apr 01, 2042","5.00","10.66","-","3.75","1.13","3.75","USD","Mar 17, 2022","Mar 17, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,910,631.75","0.01","4,910,631.75","4,750,000.00","271014J60","US271014J605","-","102.65","United States","-","USD","7.03","4.81","1.00","Jun 01, 2049","5.00","12.91","-","4.01","2.63","4.01","USD","Jun 27, 2019","Jun 27, 2019"
"EL DORADO CALIF IRR DIST CTFS","Utility","Fixed Income","4,911,320.94","0.01","4,911,320.94","5,000,000.00","283059GC1","US283059GC10","-","96.64","United States","-","USD","9.04","4.26","1.00","Mar 01, 2045","4.00","11.77","-","4.26","11.77","4.26","USD","Jun 23, 2020","Jun 23, 2020"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","4,903,864.56","0.01","4,903,864.56","5,930,000.00","287281XQ7","US287281XQ71","-","81.73","United States","-","USD","7.93","4.48","1.00","Aug 01, 2035","2.00","7.93","-","4.48","7.93","4.48","USD","Apr 20, 2021","Apr 20, 2021"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4,905,512.38","0.01","4,905,512.38","4,810,000.00","88283LJY3","US88283LJY39","-","100.42","United States","-","USD","0.19","2.71","1.00","Oct 01, 2026","5.00","0.18","-","2.71","0.18","2.71","USD","Jul 22, 2015","Jul 22, 2015"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","4,905,682.12","0.01","4,905,682.12","7,010,000.00","345105HT0","US345105HT03","-","69.98","United States","-","USD","9.32","3.80","1.00","Jan 15, 2036","0.00","9.12","-","3.80","9.12","3.80","USD","Jan 02, 2014","Jan 02, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,899,916.99","0.01","4,899,916.99","5,250,000.00","64971XQM3","US64971XQM38","-","92.41","United States","-","USD","10.29","4.61","1.00","May 01, 2045","4.00","12.01","-","4.61","12.01","4.61","USD","May 20, 2020","May 20, 2020"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,900,168.94","0.01","4,900,168.94","4,660,000.00","59333AQJ3","US59333AQJ33","-","103.78","United States","-","USD","11.07","4.71","1.00","Apr 01, 2047","5.00","12.80","-","4.51","7.56","4.51","USD","Apr 15, 2026","Apr 15, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,900,608.94","0.01","4,900,608.94","4,765,000.00","49151FYX2","US49151FYX22","-","101.69","United States","-","USD","0.75","2.76","1.00","May 01, 2027","5.00","0.75","-","2.76","0.75","2.76","USD","Jun 19, 2018","Jun 19, 2018"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","4,900,633.31","0.01","4,900,633.31","4,550,000.00","575896ZE8","US575896ZE86","-","107.66","United States","-","USD","3.58","2.92","1.00","Jul 01, 2030","5.00","3.58","-","2.92","3.58","2.92","USD","Jul 21, 2026","Jul 21, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,902,829.89","0.01","4,902,829.89","5,000,000.00","797356FT4","US797356FT45","-","97.79","United States","-","USD","11.84","4.39","1.00","Jul 01, 2052","4.25","15.20","-","4.39","15.20","4.39","USD","Oct 04, 2022","Oct 04, 2022"
"NORTH CAROLINA ST UNIV N C RAL","Education","Fixed Income","4,893,993.65","0.01","4,893,993.65","4,500,000.00","658289H55","US658289H550","-","107.19","United States","-","USD","3.36","3.15","1.00","Oct 01, 2030","5.00","3.73","-","2.93","3.33","2.93","USD","Jul 07, 2020","Jul 07, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Transportation","Fixed Income","4,894,854.83","0.01","4,894,854.83","5,000,000.00","59260XAR9","US59260XAR98","-","97.13","United States","-","USD","9.11","4.27","1.00","Nov 15, 2040","4.00","10.66","-","4.27","10.66","4.27","USD","Mar 01, 2022","Mar 01, 2022"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,897,769.33","0.01","4,897,769.33","5,000,000.00","727199F97","US727199F974","-","96.19","United States","-","USD","10.63","4.31","1.00","Feb 15, 2044","4.00","12.18","-","4.31","12.18","4.31","USD","Feb 19, 2025","Feb 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,889,692.55","0.01","4,889,692.55","4,500,000.00","13063DQP6","US13063DQP68","-","107.09","United States","-","USD","2.91","2.66","1.00","Oct 01, 2029","5.00","2.91","-","2.66","2.91","2.66","USD","Sep 17, 2019","Sep 17, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,890,657.57","0.01","4,890,657.57","5,500,000.00","896035DD1","US896035DD10","-","88.15","United States","-","USD","13.31","4.77","1.00","May 15, 2054","4.00","15.10","-","4.77","15.10","4.77","USD","Feb 08, 2024","Feb 08, 2024"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","4,892,044.20","0.01","4,892,044.20","4,500,000.00","03843TAU5","US03843TAU51","-","108.70","United States","-","USD","10.07","4.54","1.00","Aug 01, 2044","5.25","11.87","-","4.18","7.85","4.18","USD","Jul 23, 2026","Jul 23, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","4,892,569.28","0.01","4,892,569.28","5,000,000.00","13034A4Z0","US13034A4Z00","-","96.60","United States","-","USD","11.79","4.24","1.00","Oct 01, 2047","4.00","13.87","-","4.24","13.87","4.24","USD","Mar 13, 2024","Mar 13, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,885,544.86","0.01","4,885,544.86","4,740,000.00","64990AGD1","US64990AGD19","-","101.28","United States","-","USD","0.62","4.69","1.00","Mar 15, 2031","5.00","4.04","-","2.97","0.62","2.97","USD","Jul 27, 2017","Jul 27, 2017"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","4,887,260.80","0.01","4,887,260.80","5,105,000.00","679111WQ3","US679111WQ35","-","95.48","United States","-","USD","6.39","4.60","1.00","Jan 01, 2036","4.00","7.71","-","4.60","7.71","4.60","USD","Feb 08, 2017","Feb 08, 2017"
"UNIVERSITY MICH UNIV REVS","Education","Fixed Income","4,889,340.08","0.01","4,889,340.08","4,675,000.00","914455UB4","US914455UB47","-","103.02","United States","-","USD","7.96","4.79","1.00","Apr 01, 2050","5.00","13.11","-","4.11","3.30","4.11","USD","Jun 16, 2020","Jun 16, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,884,697.28","0.01","4,884,697.28","5,000,000.00","544647MP2","US544647MP29","-","96.83","United States","-","USD","12.65","4.47","1.00","Jul 01, 2050","4.25","14.47","-","4.47","14.47","4.47","USD","May 11, 2026","May 11, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,876,192.95","0.01","4,876,192.95","4,665,000.00","25476FXU7","US25476FXU73","-","103.15","United States","-","USD","5.04","4.69","1.00","Oct 15, 2040","5.00","10.04","-","3.77","2.50","3.77","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,876,842.05","0.01","4,876,842.05","4,500,000.00","64972JJW9","US64972JJW99","-","107.22","United States","-","USD","8.23","4.28","1.00","Nov 01, 2039","5.00","9.68","-","3.97","6.73","3.97","USD","Jul 30, 2024","Jul 30, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,877,636.10","0.01","4,877,636.10","4,500,000.00","70914PU42","US70914PU425","-","107.43","United States","-","USD","3.45","2.92","1.00","May 15, 2030","5.00","3.45","-","2.92","3.45","2.92","USD","May 20, 2021","May 20, 2021"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,878,252.58","0.01","4,878,252.58","4,545,000.00","64990KJR5","US64990KJR59","-","105.58","United States","-","USD","2.44","2.79","1.00","Mar 15, 2029","5.00","2.44","-","2.79","2.44","2.79","USD","Mar 18, 2026","Mar 18, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","4,873,266.07","0.01","4,873,266.07","4,305,000.00","74265L3D8","US74265L3D83","-","111.21","United States","-","USD","5.93","3.22","1.00","Sep 01, 2033","5.00","5.93","-","3.22","5.93","3.22","USD","Jun 26, 2025","Jun 26, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,874,264.46","0.01","4,874,264.46","4,610,000.00","93974E3E4","US93974E3E40","-","103.33","United States","-","USD","10.88","4.76","1.00","Aug 01, 2049","5.00","13.44","-","4.50","6.43","4.50","USD","Jul 09, 2024","Jul 09, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,875,844.44","0.01","4,875,844.44","4,505,000.00","13063EKP0","US13063EKP06","-","106.25","United States","-","USD","4.04","4.20","1.00","Mar 01, 2036","5.00","7.51","-","3.15","3.24","3.15","USD","Apr 22, 2020","Apr 22, 2020"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","4,867,401.28","0.01","4,867,401.28","5,000,000.00","59333FXM7","US59333FXM75","-","97.09","United States","-","USD","8.06","4.30","1.00","Jul 01, 2039","4.00","9.94","-","4.30","9.94","4.30","USD","May 28, 2020","May 28, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,869,214.33","0.01","4,869,214.33","4,990,000.00","79574CDY6","US79574CDY66","-","97.32","United States","-","USD","7.62","4.28","1.00","Jan 01, 2039","4.00","9.65","-","4.28","9.65","4.28","USD","Nov 06, 2019","Nov 06, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,865,233.61","0.01","4,865,233.61","4,615,000.00","20772KHS1","US20772KHS15","-","105.30","United States","-","USD","2.34","2.77","1.00","Jan 15, 2029","5.00","2.33","-","2.77","2.33","2.77","USD","Jan 07, 2020","Jan 07, 2020"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","4,866,363.06","0.01","4,866,363.06","5,000,000.00","26362VTG3","US26362VTG31","-","95.28","United States","-","USD","12.35","4.56","1.00","Aug 01, 2053","4.25","14.97","-","4.56","14.97","4.56","USD","Sep 27, 2023","Sep 27, 2023"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,858,060.22","0.01","4,858,060.22","4,700,000.00","44420RAS9","US44420RAS94","-","101.15","United States","-","USD","0.55","4.71","1.00","Feb 15, 2031","5.00","3.95","-","2.90","0.54","2.90","USD","May 30, 2017","May 30, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,859,562.83","0.01","4,859,562.83","5,000,000.00","232769DZ9","US232769DZ97","-","95.42","United States","-","USD","8.15","4.39","1.00","Feb 15, 2043","4.00","10.92","-","4.39","10.92","4.39","USD","Nov 07, 2018","Oct 01, 2018"
"MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","4,853,455.06","0.01","4,853,455.06","4,485,000.00","575577NU1","US575577NU11","-","107.90","United States","-","USD","6.54","4.15","1.00","Jul 01, 2038","5.00","9.04","-","3.51","5.14","3.51","USD","Apr 13, 2022","Apr 13, 2022"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,854,489.01","0.01","4,854,489.01","4,740,000.00","8828545X6","US8828545X64","-","101.32","United States","-","USD","6.29","3.83","1.00","Oct 15, 2035","4.00","7.43","-","3.72","4.63","3.72","USD","Oct 13, 2021","Oct 13, 2021"
"LONGVIEW TEX INDPT SCH DIST","School Districts","Fixed Income","4,852,057.73","0.01","4,852,057.73","5,215,000.00","543264ZJ7","US543264ZJ75","-","91.27","United States","-","USD","12.02","4.63","1.00","Feb 15, 2049","4.00","13.31","-","4.63","13.31","4.63","USD","Aug 01, 2024","Aug 01, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","4,846,272.86","0.01","4,846,272.86","4,585,000.00","544738KV8","US544738KV80","-","104.53","United States","-","USD","12.06","4.71","1.00","Mar 01, 2056","5.00","15.02","-","4.42","7.54","4.42","USD","Apr 30, 2026","Apr 30, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,842,004.39","0.01","4,842,004.39","4,750,000.00","4521522J9","US4521522J98","-","100.37","United States","-","USD","0.19","2.97","1.00","Oct 01, 2026","5.00","0.18","-","2.97","0.18","2.97","USD","Sep 05, 2018","Sep 05, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,843,429.94","0.01","4,843,429.94","5,000,000.00","57582RLJ3","US57582RLJ31","-","95.28","United States","-","USD","7.86","4.41","1.00","Sep 01, 2042","4.00","10.59","-","4.41","10.59","4.41","USD","Sep 01, 2016","Sep 01, 2016"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","4,843,877.72","0.01","4,843,877.72","4,695,000.00","914455RA0","US914455RA01","-","101.60","United States","-","USD","0.67","2.62","1.00","Apr 01, 2027","5.00","0.67","-","2.62","0.67","2.62","USD","Jan 25, 2017","Jan 25, 2017"
"MABANK TEX INDPT SCH DIST","School Districts","Fixed Income","4,835,411.49","0.01","4,835,411.49","5,230,000.00","554086PR3","US554086PR39","-","90.69","United States","-","USD","12.04","4.66","1.00","Aug 15, 2049","4.00","13.48","-","4.66","13.48","4.66","USD","Sep 17, 2024","Sep 15, 2024"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","4,835,975.36","0.01","4,835,975.36","5,000,000.00","940158MM7","US940158MM72","-","96.08","United States","-","USD","13.29","4.63","1.00","Jun 01, 2054","4.38","15.65","-","4.63","15.65","4.63","USD","Feb 19, 2026","Feb 19, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,837,848.95","0.01","4,837,848.95","4,500,000.00","544532QM9","US544532QM91","-","107.19","United States","-","USD","8.77","4.31","1.00","Jul 01, 2040","5.00","10.10","-","4.03","7.21","4.03","USD","Oct 21, 2025","Oct 21, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","4,837,997.44","0.01","4,837,997.44","5,000,000.00","249182MW3","US249182MW35","-","96.17","United States","-","USD","8.34","4.32","1.00","Dec 01, 2043","4.00","11.19","-","4.32","11.19","4.32","USD","Aug 28, 2018","Aug 28, 2018"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,834,675.63","0.01","4,834,675.63","4,770,000.00","59259N6Q1","US59259N6Q18","-","100.40","United States","-","USD","4.31","4.97","1.00","Nov 15, 2047","5.00","12.21","-","4.49","0.78","4.49","USD","Feb 23, 2017","Feb 23, 2017"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","4,826,415.21","0.01","4,826,415.21","4,460,000.00","54811GV23","US54811GV230","-","107.81","United States","-","USD","8.35","4.20","1.00","May 15, 2039","5.00","9.51","-","3.94","7.13","3.94","USD","Jun 25, 2026","Jun 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,825,521.85","0.01","4,825,521.85","4,610,000.00","544525L97","US544525L979","-","104.36","United States","-","USD","7.89","4.59","1.00","Jul 01, 2041","5.00","10.52","-","4.16","5.11","4.16","USD","Jun 30, 2022","Jun 30, 2022"
"HAWAII ST","State Tax-Backed","Fixed Income","4,818,911.95","0.01","4,818,911.95","4,725,000.00","419792MJ2","US419792MJ25","-","100.42","United States","-","USD","0.19","4.63","1.00","Oct 01, 2027","5.00","1.12","-","2.70","0.18","2.70","USD","Oct 13, 2016","Oct 13, 2016"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","4,819,861.38","0.01","4,819,861.38","4,290,000.00","56045PDZ3","US56045PDZ36","-","110.36","United States","-","USD","8.75","3.98","1.00","Sep 01, 2039","5.00","9.59","-","3.76","7.88","3.76","USD","Jan 29, 2026","Jan 29, 2026"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","4,820,300.50","0.01","4,820,300.50","5,000,000.00","346843YW9","US346843YW93","-","95.69","United States","-","USD","13.20","4.77","1.00","Aug 15, 2056","4.50","15.46","-","4.77","15.46","4.77","USD","May 27, 2026","May 15, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,820,388.50","0.01","4,820,388.50","5,000,000.00","70914PE99","US70914PE999","-","95.33","United States","-","USD","5.57","3.75","1.00","Sep 15, 2033","3.00","6.27","-","3.75","6.27","3.75","USD","Aug 19, 2016","Aug 19, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,813,931.18","0.01","4,813,931.18","4,865,000.00","79625GEY5","US79625GEY52","-","97.99","United States","-","USD","1.31","3.54","1.00","Dec 01, 2027","2.00","1.30","-","3.54","1.30","3.54","USD","Feb 15, 2022","Jan 01, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","4,816,550.50","0.01","4,816,550.50","5,000,000.00","796269T57","US796269T576","-","95.69","United States","-","USD","13.00","4.77","1.00","Aug 15, 2056","4.50","15.47","-","4.77","15.47","4.77","USD","Jun 03, 2026","Jun 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,808,344.82","0.01","4,808,344.82","4,620,000.00","64971XB64","US64971XB641","-","102.92","United States","-","USD","1.22","2.64","1.00","Nov 01, 2027","5.00","1.22","-","2.64","1.22","2.64","USD","Aug 17, 2021","Aug 17, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,800,541.44","0.01","4,800,541.44","4,400,000.00","207758S95","US207758S953","-","108.78","United States","-","USD","4.38","3.07","1.00","Jul 01, 2031","5.00","4.38","-","3.07","4.38","3.07","USD","Dec 19, 2024","Dec 19, 2024"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,801,250.33","0.01","4,801,250.33","5,000,000.00","02765UNR1","US02765UNR13","-","94.26","United States","-","USD","8.70","4.52","1.00","Feb 15, 2042","4.00","11.13","-","4.52","11.13","4.52","USD","Dec 20, 2017","Dec 20, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,801,892.28","0.01","4,801,892.28","5,000,000.00","79768HFV5","US79768HFV50","-","94.78","United States","-","USD","11.97","4.35","1.00","Oct 01, 2050","4.00","14.94","-","4.35","14.94","4.35","USD","Nov 30, 2021","Nov 30, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,803,521.31","0.01","4,803,521.31","4,700,000.00","92778WNA0","US92778WNA08","-","100.22","United States","-","USD","0.11","4.79","1.00","Sep 01, 2027","5.00","1.04","-","2.83","0.10","2.83","USD","Jul 12, 2016","Jul 12, 2016"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4,796,670.09","0.01","4,796,670.09","4,420,000.00","07133AJU7","US07133AJU79","-","107.37","United States","-","USD","3.00","2.63","1.00","Nov 01, 2029","5.00","2.99","-","2.63","2.99","2.63","USD","Aug 03, 2023","Aug 03, 2023"
"KING CNTY WASH SWR REV","Utility","Fixed Income","4,798,673.23","0.01","4,798,673.23","4,585,000.00","495290FS2","US495290FS20","-","104.32","United States","-","USD","11.12","4.96","1.00","Jan 01, 2055","5.25","14.32","-","4.59","6.46","4.59","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,790,704.82","0.01","4,790,704.82","4,300,000.00","64990KJU8","US64990KJU88","-","109.66","United States","-","USD","4.87","3.12","1.00","Mar 15, 2032","5.00","4.87","-","3.12","4.87","3.12","USD","Mar 18, 2026","Mar 18, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,791,144.57","0.01","4,791,144.57","4,250,000.00","709225UW4","US709225UW45","-","111.15","United States","-","USD","6.47","3.37","1.00","Jun 01, 2034","5.00","6.47","-","3.37","6.47","3.37","USD","Mar 31, 2026","Mar 31, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,792,440.61","0.01","4,792,440.61","5,000,000.00","64971XUC0","US64971XUC00","-","94.93","United States","-","USD","8.79","4.50","1.00","May 01, 2040","4.00","10.29","-","4.50","10.29","4.50","USD","Sep 24, 2020","Sep 24, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,793,004.42","0.01","4,793,004.42","4,680,000.00","29270CV93","US29270CV933","-","102.10","United States","-","USD","0.91","3.86","1.00","Jul 01, 2028","5.00","1.83","-","2.72","0.91","2.72","USD","May 03, 2017","May 03, 2017"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,786,292.02","0.01","4,786,292.02","4,650,000.00","709235YZ2","US709235YZ20","-","100.94","United States","-","USD","4.38","4.93","1.00","Sep 01, 2047","5.00","12.04","-","4.11","1.05","4.11","USD","Apr 26, 2017","Apr 26, 2017"
"NEW BRAUNFELS TEX","Utility","Fixed Income","4,786,623.50","0.01","4,786,623.50","5,000,000.00","642577H86","US642577H862","-","95.44","United States","-","USD","13.28","4.79","1.00","Jul 01, 2056","4.50","15.59","-","4.79","15.59","4.79","USD","May 15, 2026","May 15, 2026"
"SCOTT CNTY KY SCH DIST FIN COR","School Districts","Fixed Income","4,787,003.30","0.01","4,787,003.30","4,500,000.00","809545ZY5","US809545ZY56","-","104.39","United States","-","USD","7.66","4.59","1.00","Sep 01, 2041","5.00","9.97","-","4.18","5.15","4.18","USD","Jul 20, 2022","Jul 20, 2022"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","4,781,336.95","0.01","4,781,336.95","4,950,000.00","59333P5Z7","US59333P5Z73","-","95.34","United States","-","USD","9.12","4.42","1.00","Oct 01, 2041","4.00","11.03","-","4.42","11.03","4.42","USD","Dec 17, 2020","Dec 17, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,781,515.11","0.01","4,781,515.11","5,000,000.00","64971XXW3","US64971XXW37","-","93.71","United States","-","USD","9.50","4.57","1.00","Feb 01, 2042","4.00","11.08","-","4.57","11.08","4.57","USD","Feb 11, 2021","Feb 11, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,782,528.12","0.01","4,782,528.12","4,755,000.00","7178932X8","US7178932X82","-","98.79","United States","-","USD","10.77","4.59","1.00","Sep 01, 2048","4.50","12.87","-","4.59","12.87","4.59","USD","Sep 28, 2023","Sep 28, 2023"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","4,784,230.31","0.01","4,784,230.31","4,680,000.00","796269N20","US796269N207","-","100.02","United States","-","USD","1.72","5.00","1.00","Aug 15, 2048","5.00","12.13","-","4.73","0.07","4.73","USD","Jun 01, 2018","Jun 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,774,222.26","0.01","4,774,222.26","4,750,000.00","64971XQG6","US64971XQG69","-","99.59","United States","-","USD","6.79","4.05","1.00","May 01, 2037","4.00","8.60","-","4.05","8.60","4.05","USD","May 20, 2020","May 20, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,768,121.61","0.01","4,768,121.61","5,000,000.00","64971XUF3","US64971XUF31","-","94.44","United States","-","USD","9.79","4.47","1.00","May 01, 2043","4.00","11.85","-","4.47","11.85","4.47","USD","Sep 24, 2020","Sep 24, 2020"
"SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","4,768,503.30","0.01","4,768,503.30","4,445,000.00","821686Z47","US821686Z478","-","105.71","United States","-","USD","2.49","2.78","1.00","Apr 01, 2029","5.00","2.48","-","2.78","2.48","2.78","USD","Oct 01, 2020","Oct 01, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,770,875.69","0.01","4,770,875.69","4,695,000.00","544647EU0","US544647EU06","-","101.36","United States","-","USD","7.52","3.86","1.00","Jul 01, 2038","4.00","9.42","-","3.72","4.84","3.72","USD","Nov 10, 2021","Nov 10, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,763,257.77","0.01","4,763,257.77","4,585,000.00","6461364F5","US6461364F58","-","103.35","United States","-","USD","3.19","4.52","1.00","Dec 15, 2034","5.00","6.79","-","3.53","2.24","3.53","USD","Oct 17, 2018","Oct 17, 2018"
"DELAWARE ST","State Tax-Backed","Fixed Income","4,763,788.31","0.01","4,763,788.31","4,495,000.00","246381NF0","US246381NF06","-","103.58","United States","-","USD","1.44","2.58","1.00","Feb 01, 2028","5.00","1.43","-","2.58","1.43","2.58","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","4,766,308.23","0.01","4,766,308.23","4,405,000.00","64972LAX1","US64972LAX10","-","108.08","United States","-","USD","3.61","2.84","1.00","Jul 15, 2030","5.00","3.61","-","2.84","3.61","2.84","USD","Oct 17, 2025","Oct 17, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","4,760,241.18","0.01","4,760,241.18","4,570,000.00","249002NL6","US249002NL68","-","102.40","United States","-","USD","3.68","3.36","1.00","Aug 15, 2030","4.00","3.66","-","3.36","3.66","3.36","USD","Jul 30, 2025","Jul 01, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,761,669.28","0.01","4,761,669.28","5,000,000.00","4521527E5","US4521527E56","-","93.98","United States","-","USD","9.02","4.58","1.00","Oct 01, 2040","4.00","10.46","-","4.58","10.46","4.58","USD","Oct 27, 2020","Oct 27, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,762,913.84","0.01","4,762,913.84","4,705,000.00","70914PH47","US70914PH471","-","101.11","United States","-","USD","0.47","2.64","1.00","Jan 15, 2027","5.00","0.47","-","2.64","0.47","2.64","USD","Dec 16, 2016","Dec 16, 2016"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,755,014.17","0.01","4,755,014.17","5,000,000.00","64985TAP6","US64985TAP66","-","93.67","United States","-","USD","9.86","4.52","1.00","Mar 15, 2044","4.00","12.17","-","4.52","12.17","4.52","USD","Oct 30, 2019","Oct 30, 2019"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,758,461.25","0.01","4,758,461.25","4,500,000.00","727199J85","-","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Nov 18, 2025","Nov 18, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","4,750,607.00","0.01","4,750,607.00","5,000,000.00","882854Z62","US882854Z627","-","93.91","United States","-","USD","9.36","4.49","1.00","Oct 15, 2044","4.00","11.36","-","4.49","11.36","4.49","USD","Oct 10, 2019","Oct 10, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,751,339.76","0.01","4,751,339.76","4,280,000.00","662903J38","US662903J382","-","109.03","United States","-","USD","7.86","4.05","1.00","Sep 01, 2038","5.00","9.02","-","3.76","6.91","3.76","USD","Jul 23, 2025","Jun 15, 2025"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","4,751,607.44","0.01","4,751,607.44","4,665,000.00","64578EKA4","US64578EKA46","-","101.31","United States","-","USD","3.80","4.88","1.00","Jun 15, 2042","5.00","9.94","-","4.02","1.33","4.02","USD","Jan 08, 2018","Jan 08, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,752,140.95","0.01","4,752,140.95","4,250,000.00","13063EAF3","US13063EAF34","-","109.83","United States","-","USD","4.45","2.91","1.00","Sep 01, 2031","5.00","4.45","-","2.91","4.45","2.91","USD","Apr 04, 2024","Apr 04, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,752,155.69","0.01","4,752,155.69","4,265,000.00","91412HNC3","US91412HNC33","-","110.46","United States","-","USD","5.04","3.02","1.00","May 15, 2032","5.00","5.03","-","3.02","5.03","3.02","USD","Sep 14, 2022","Sep 14, 2022"
"WASHINGTON (STATE OF)","State Tax-Backed","Fixed Income","4,752,331.10","0.01","4,752,331.10","4,500,000.00","93974FJV6","US93974FJV67","-","105.20","United States","-","USD","11.31","4.61","1.00","Aug 01, 2047","5.00","13.10","-","4.35","7.86","4.35","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,753,318.00","0.01","4,753,318.00","4,400,000.00","13068XPV5","US13068XPV54","-","106.46","United States","-","USD","10.20","4.50","1.00","Apr 01, 2046","5.00","12.51","-","4.11","6.96","4.11","USD","Apr 17, 2025","Apr 17, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,745,432.85","0.01","4,745,432.85","4,595,000.00","64971W4S6","US64971W4S61","-","100.87","United States","-","USD","0.65","4.86","1.00","Feb 01, 2034","5.00","6.07","-","3.29","0.50","3.29","USD","Apr 19, 2017","Apr 19, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,746,514.67","0.01","4,746,514.67","5,000,000.00","64613CAD0","US64613CAD02","-","94.50","United States","-","USD","9.67","4.51","1.00","Jun 15, 2041","4.00","10.95","-","4.51","10.95","4.51","USD","Apr 27, 2022","Apr 27, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,748,741.70","0.01","4,748,741.70","4,500,000.00","232769QK8","US232769QK81","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Jan 15, 2026","Jan 01, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,741,881.67","0.01","4,741,881.67","5,000,000.00","64990KDQ3","US64990KDQ31","-","93.40","United States","-","USD","9.84","4.57","1.00","Mar 15, 2043","4.00","11.68","-","4.57","11.68","4.57","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,743,535.38","0.01","4,743,535.38","4,390,000.00","64966Q2G4","US64966Q2G44","-","105.65","United States","-","USD","2.75","3.03","1.00","Aug 01, 2029","5.00","2.74","-","3.03","2.74","3.03","USD","Jun 13, 2023","Jun 13, 2023"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,736,590.38","0.01","4,736,590.38","4,865,000.00","010609FU4","US010609FU45","-","96.44","United States","-","USD","8.67","4.34","1.00","Nov 01, 2040","4.00","10.61","-","4.34","10.61","4.34","USD","Nov 04, 2020","Nov 04, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,739,340.70","0.01","4,739,340.70","4,500,000.00","574193VC9","US574193VC93","-","103.40","United States","-","USD","2.79","2.82","1.00","Aug 01, 2029","4.00","2.79","-","2.82","2.79","2.82","USD","May 03, 2022","May 03, 2022"
"OREGON ST","State Tax-Backed","Fixed Income","4,739,566.61","0.01","4,739,566.61","4,845,000.00","68609TF37","US68609TF378","-","96.90","United States","-","USD","8.91","4.28","1.00","May 01, 2041","4.00","10.89","-","4.28","10.89","4.28","USD","Mar 30, 2021","Mar 30, 2021"
"OMAHA PUB PWR DIST NEB SEPARAT","School Districts","Fixed Income","4,739,691.55","0.01","4,739,691.55","4,500,000.00","682004GF7","US682004GF73","-","102.94","United States","-","USD","11.15","4.79","1.00","Feb 01, 2049","5.00","12.93","-","4.62","7.38","4.62","USD","Feb 02, 2026","Feb 02, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,740,357.90","0.01","4,740,357.90","4,500,000.00","64613CEF1","US64613CEF14","-","104.80","United States","-","USD","9.04","4.59","1.00","Jun 15, 2043","5.00","11.42","-","4.24","6.14","4.24","USD","Nov 30, 2023","Nov 30, 2023"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4,721,494.93","0.01","4,721,494.93","5,215,000.00","59334PGT8","US59334PGT84","-","90.28","United States","-","USD","11.63","4.72","1.00","Jul 01, 2048","4.00","14.01","-","4.72","14.01","4.72","USD","Sep 26, 2018","Sep 26, 2018"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,712,769.99","0.01","4,712,769.99","4,250,000.00","235308W33","US235308W336","-","108.71","United States","-","USD","8.00","4.10","1.00","Feb 15, 2039","5.00","9.26","-","3.79","6.88","3.79","USD","Feb 17, 2026","Feb 01, 2026"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","4,713,509.61","0.01","4,713,509.61","5,000,000.00","84251KDH5","US84251KDH59","-","94.25","United States","-","USD","13.14","4.38","1.00","Aug 01, 2051","4.00","14.68","-","4.38","14.68","4.38","USD","Jul 22, 2026","Jul 22, 2026"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4,705,951.76","0.01","4,705,951.76","4,255,000.00","725304YN3","US725304YN34","-","108.61","United States","-","USD","6.90","4.03","1.00","Sep 01, 2037","5.00","8.44","-","3.61","5.90","3.61","USD","Jul 03, 2023","Jul 03, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","4,707,926.03","0.01","4,707,926.03","4,375,000.00","64985STR4","-","-","107.08","United States","-","USD","8.76","4.36","1.00","Oct 01, 2041","5.00","10.71","-","3.97","6.71","3.97","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,700,423.67","0.01","4,700,423.67","5,000,000.00","64990FYM0","US64990FYM03","-","92.58","United States","-","USD","10.29","4.62","1.00","Mar 15, 2044","4.00","12.13","-","4.62","12.13","4.62","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,700,843.70","0.01","4,700,843.70","4,280,000.00","64972GYU2","US64972GYU20","-","109.29","United States","-","USD","4.34","2.95","1.00","Jun 15, 2031","5.00","4.34","-","2.95","4.34","2.95","USD","Mar 18, 2021","Mar 18, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,702,051.49","0.01","4,702,051.49","4,390,000.00","49151F4Q0","US49151F4Q00","-","105.54","United States","-","USD","2.49","2.84","1.00","Apr 01, 2029","5.00","2.48","-","2.84","2.48","2.84","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,702,309.67","0.01","4,702,309.67","5,000,000.00","64990FJJ4","US64990FJJ49","-","92.61","United States","-","USD","9.31","4.64","1.00","Mar 15, 2043","4.00","11.17","-","4.64","11.17","4.64","USD","Dec 21, 2018","Dec 21, 2018"
"INDIANA MUN PWR AGY","Utility","Fixed Income","4,702,608.16","0.01","4,702,608.16","4,355,000.00","454898ZF7","US454898ZF73","-","107.08","United States","-","USD","9.51","4.36","1.00","Jan 01, 2042","5.00","10.78","-","4.12","7.80","4.12","USD","May 19, 2026","May 19, 2026"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","4,702,762.55","0.01","4,702,762.55","4,500,000.00","57563CES7","US57563CES70","-","104.19","United States","-","USD","2.77","4.33","1.00","Jan 01, 2034","5.00","6.18","-","3.20","2.28","3.20","USD","Oct 23, 2019","Oct 23, 2019"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","4,702,823.33","0.01","4,702,823.33","5,000,000.00","801577SL2","US801577SL25","-","92.59","United States","-","USD","13.50","4.47","1.00","Nov 01, 2053","4.00","15.64","-","4.47","15.64","4.47","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,703,397.67","0.01","4,703,397.67","5,000,000.00","64972GWU4","US64972GWU48","-","93.63","United States","-","USD","9.63","4.57","1.00","Jun 15, 2042","4.00","11.44","-","4.57","11.44","4.57","USD","Mar 18, 2020","Mar 18, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,704,268.10","0.01","4,704,268.10","4,520,000.00","207758F81","US207758F810","-","102.92","United States","-","USD","1.22","2.64","1.00","Nov 01, 2027","5.00","1.22","-","2.64","1.22","2.64","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,696,583.67","0.01","4,696,583.67","5,000,000.00","64972GA87","US64972GA877","-","93.50","United States","-","USD","11.08","4.51","1.00","Jun 15, 2045","4.00","12.87","-","4.51","12.87","4.51","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,699,939.34","0.01","4,699,939.34","4,450,000.00","13063DPG7","US13063DPG78","-","104.05","United States","-","USD","1.60","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","Apr 18, 2019","Apr 18, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,694,135.40","0.01","4,694,135.40","4,270,000.00","91412HNT6","US91412HNT67","-","108.97","United States","-","USD","6.69","3.97","1.00","May 15, 2037","5.00","8.36","-","3.51","5.75","3.51","USD","Feb 22, 2023","Feb 22, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,688,461.92","0.01","4,688,461.92","4,250,000.00","73358XLE0","US73358XLE03","-","109.58","United States","-","USD","7.38","4.01","1.00","Dec 01, 2038","5.00","9.27","-","3.51","6.15","3.51","USD","Sep 15, 2023","Sep 15, 2023"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","4,682,916.00","0.01","4,682,916.00","4,500,000.00","2202455W0","US2202455W00","-","103.93","United States","-","USD","11.02","4.97","1.00","Jul 15, 2050","5.25","13.14","-","4.71","7.13","4.71","USD","Jul 17, 2025","Jul 17, 2025"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,684,993.95","0.01","4,684,993.95","5,250,000.00","1998208A2","US1998208A26","-","87.91","United States","-","USD","10.23","4.18","1.00","Feb 15, 2040","3.00","10.66","-","4.18","10.66","4.18","USD","Nov 01, 2024","Nov 01, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","4,686,321.21","0.01","4,686,321.21","4,680,000.00","709225AA4","US709225AA45","-","100.00","United States","-","USD","0.00","2.55","1.00","Dec 01, 2050","2.55","0.00","-","2.55","0.00","2.55","USD","Aug 20, 2020","Aug 20, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,677,921.15","0.01","4,677,921.15","4,500,000.00","59261AZQ3","US59261AZQ39","-","103.00","United States","-","USD","5.88","4.71","1.00","Nov 15, 2040","5.00","10.12","-","4.02","3.01","4.02","USD","Aug 14, 2019","Aug 14, 2019"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","4,679,958.72","0.01","4,679,958.72","4,800,000.00","798186VL3","US798186VL39","-","97.50","United States","-","USD","1.01","2.50","1.00","Aug 01, 2027","0.00","0.99","-","2.50","0.99","2.50","USD","Jun 27, 2006","Jun 27, 2006"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","4,680,417.97","0.01","4,680,417.97","4,690,000.00","66702RV33","US66702RV333","-","99.78","United States","-","USD","2.87","3.16","1.00","Aug 01, 2029","3.10","2.86","-","3.16","2.86","3.16","USD","Aug 01, 2026","Apr 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,680,555.61","0.01","4,680,555.61","5,000,000.00","64971XDS4","US64971XDS45","-","92.69","United States","-","USD","9.58","4.63","1.00","May 01, 2043","4.00","11.79","-","4.63","11.79","4.63","USD","May 30, 2018","May 30, 2018"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","4,681,635.17","0.01","4,681,635.17","5,000,000.00","1810598N9","US1810598N91","-","93.20","United States","-","USD","12.23","4.52","1.00","Jun 15, 2046","4.00","13.29","-","4.52","13.29","4.52","USD","Mar 12, 2026","Mar 12, 2026"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","4,675,240.39","0.01","4,675,240.39","4,895,000.00","956553D32","US956553D326","-","94.92","United States","-","USD","8.72","4.45","1.00","Jun 01, 2042","4.00","11.44","-","4.45","11.44","4.45","USD","Jun 07, 2018","Jun 07, 2018"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,676,491.29","0.01","4,676,491.29","4,545,000.00","59333MW76","US59333MW764","-","101.74","United States","-","USD","0.75","2.69","1.00","May 01, 2027","5.00","0.75","-","2.69","0.75","2.69","USD","Feb 04, 2025","Feb 04, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,670,998.29","0.01","4,670,998.29","6,485,000.00","513174ZT2","US513174ZT26","-","70.70","United States","-","USD","13.87","5.11","1.00","Feb 15, 2051","3.00","14.54","-","5.11","14.54","5.11","USD","May 18, 2021","May 15, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,671,100.25","0.01","4,671,100.25","4,500,000.00","79625GKP7","US79625GKP71","-","101.40","United States","-","USD","11.35","4.91","1.00","Feb 01, 2054","5.00","14.09","-","4.79","6.41","4.79","USD","Jun 25, 2024","Jun 01, 2024"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","4,672,189.50","0.01","4,672,189.50","4,500,000.00","23223PHS9","US23223PHS92","-","103.12","United States","-","USD","11.74","4.79","1.00","Dec 01, 2051","5.00","13.77","-","4.60","7.70","4.60","USD","Jun 03, 2026","Jun 03, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","4,666,247.81","0.01","4,666,247.81","4,430,000.00","60412APL1","US60412APL16","-","102.93","United States","-","USD","3.03","4.63","1.00","Aug 01, 2036","5.00","7.68","-","3.48","1.87","3.48","USD","Aug 21, 2018","Aug 21, 2018"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","4,666,595.19","0.01","4,666,595.19","5,050,000.00","59334DMQ4","US59334DMQ42","-","91.15","United States","-","USD","11.26","4.68","1.00","Oct 01, 2046","4.00","13.00","-","4.68","13.00","4.68","USD","Apr 20, 2021","Apr 20, 2021"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,667,007.90","0.01","4,667,007.90","4,500,000.00","513174V74","US513174V741","-","102.04","United States","-","USD","12.10","4.87","1.00","Feb 15, 2056","5.00","14.75","-","4.73","7.44","4.73","USD","Mar 24, 2026","Mar 01, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","4,667,632.48","0.01","4,667,632.48","4,200,000.00","9142334Z1","US9142334Z13","-","109.47","United States","-","USD","4.82","3.13","1.00","Feb 15, 2032","5.00","4.81","-","3.13","4.81","3.13","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,660,405.75","0.01","4,660,405.75","5,000,000.00","64972GE59","US64972GE598","-","92.76","United States","-","USD","11.93","4.67","1.00","Jun 15, 2047","4.13","13.53","-","4.67","13.53","4.67","USD","Mar 21, 2023","Mar 21, 2023"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","4,661,498.35","0.01","4,661,498.35","4,500,000.00","052398KQ6","US052398KQ66","-","102.49","United States","-","USD","11.63","4.83","1.00","Nov 15, 2051","5.00","13.83","-","4.67","7.33","4.67","USD","May 05, 2026","May 01, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,663,264.79","0.01","4,663,264.79","4,750,000.00","65000BDH8","US65000BDH87","-","97.92","United States","-","USD","8.28","4.21","1.00","Jul 01, 2039","4.00","9.95","-","4.21","9.95","4.21","USD","Jul 29, 2021","Jul 29, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,656,696.94","0.01","4,656,696.94","5,000,000.00","64966QBC3","US64966QBC33","-","92.55","United States","-","USD","9.65","4.66","1.00","Dec 01, 2042","4.00","11.62","-","4.66","11.62","4.66","USD","Dec 18, 2018","Dec 18, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,658,211.83","0.01","4,658,211.83","4,575,000.00","79765RH44","US79765RH441","-","100.67","United States","-","USD","0.27","4.45","1.00","Nov 01, 2027","5.00","1.21","-","2.48","0.27","2.48","USD","Oct 20, 2016","Oct 20, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,658,302.70","0.01","4,658,302.70","4,500,000.00","452152G96","US452152G964","-","101.12","United States","-","USD","0.51","4.23","1.00","Feb 01, 2028","5.00","1.42","-","2.82","0.50","2.82","USD","Nov 02, 2016","Nov 02, 2016"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4,658,627.59","0.01","4,658,627.59","4,200,000.00","574300PM5","US574300PM57","-","110.60","United States","-","USD","7.02","3.71","1.00","Jul 01, 2036","5.00","7.90","-","3.46","6.59","3.46","USD","Mar 05, 2024","Mar 05, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,653,462.67","0.01","4,653,462.67","5,000,000.00","64990FL77","US64990FL779","-","91.64","United States","-","USD","11.03","4.68","1.00","Mar 15, 2045","4.00","12.55","-","4.68","12.55","4.68","USD","Dec 17, 2021","Dec 17, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","4,646,219.50","0.01","4,646,219.50","5,000,000.00","594615JY3","US594615JY34","-","91.82","United States","-","USD","10.78","4.63","1.00","Oct 15, 2046","4.00","12.31","-","4.63","12.31","4.63","USD","Jul 14, 2021","Jul 14, 2021"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,647,603.73","0.01","4,647,603.73","4,300,000.00","010609FM2","US010609FM29","-","106.93","United States","-","USD","4.22","3.90","1.00","Nov 01, 2033","5.00","6.04","-","3.25","3.81","3.25","USD","Nov 04, 2020","Nov 04, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,648,403.99","0.01","4,648,403.99","4,575,000.00","13063CZZ6","US13063CZZ66","-","100.02","United States","-","USD","1.17","4.00","1.00","Sep 01, 2035","4.00","7.45","-","3.79","0.10","3.79","USD","Mar 17, 2016","Mar 17, 2016"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,642,087.48","0.01","4,642,087.48","13,685,000.00","938429Y35","US938429Y351","-","33.92","United States","-","USD","15.55","5.00","1.00","Jun 15, 2048","0.00","20.84","-","5.00","20.84","5.00","USD","Jul 12, 2022","Jul 12, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","4,642,918.50","0.01","4,642,918.50","4,230,000.00","64577XEX0","US64577XEX03","-","109.22","United States","-","USD","6.78","3.77","1.00","Jun 15, 2035","5.00","7.20","-","3.64","6.53","3.64","USD","Apr 25, 2024","Apr 25, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,643,364.58","0.01","4,643,364.58","4,290,000.00","64990KHX4","US64990KHX46","-","106.45","United States","-","USD","9.47","4.45","1.00","Mar 15, 2043","5.00","11.23","-","4.15","7.24","4.15","USD","Sep 11, 2025","Sep 11, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,639,131.71","0.01","4,639,131.71","4,525,000.00","13063C4S6","US13063C4S61","-","100.12","United States","-","USD","0.05","4.97","1.00","Aug 01, 2030","5.00","3.52","-","2.49","0.05","2.49","USD","Nov 03, 2016","Nov 03, 2016"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4,639,550.18","0.01","4,639,550.18","4,390,000.00","6500092N2","US6500092N29","-","105.37","United States","-","USD","2.30","2.71","1.00","Jan 01, 2029","5.00","2.29","-","2.71","2.29","2.71","USD","Oct 22, 2024","Oct 22, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,640,186.00","0.01","4,640,186.00","4,500,000.00","6461397F6","US6461397F67","-","102.80","United States","-","USD","1.42","4.30","1.00","Jan 01, 2031","5.00","3.94","-","3.00","1.38","3.00","USD","Aug 03, 2017","Aug 03, 2017"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,634,160.39","0.01","4,634,160.39","5,000,000.00","57585BHN1","US57585BHN10","-","92.41","United States","-","USD","13.51","4.73","1.00","Jul 01, 2055","4.25","15.85","-","4.73","15.85","4.73","USD","Apr 01, 2025","Apr 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,635,939.67","0.01","4,635,939.67","5,000,000.00","896035CD2","US896035CD29","-","91.90","United States","-","USD","13.20","4.75","1.00","May 15, 2058","4.25","16.09","-","4.75","16.09","4.75","USD","Mar 14, 2023","Mar 14, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,628,393.55","0.01","4,628,393.55","4,800,000.00","71883MNY6","US71883MNY65","-","96.17","United States","-","USD","8.95","4.31","1.00","Jul 01, 2044","4.00","11.83","-","4.31","11.83","4.31","USD","Dec 11, 2019","Dec 11, 2019"
"ATLANTA GA WTR & WASTEWTR REV","Prerefund/Escrow","Fixed Income","4,631,516.80","0.01","4,631,516.80","4,455,000.00","047870SQ4","US047870SQ40","-","102.81","United States","-","USD","1.22","2.73","1.00","Nov 01, 2027","5.00","1.22","-","2.73","1.22","2.73","USD","Jul 26, 2018","Jul 26, 2018"
"DELAWARE ST","State Tax-Backed","Fixed Income","4,626,366.73","0.01","4,626,366.73","4,655,000.00","246381SW8","US246381SW83","-","98.46","United States","-","USD","10.02","4.13","1.00","May 01, 2043","4.00","11.98","-","4.13","11.98","4.13","USD","May 10, 2023","May 10, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,627,601.89","0.01","4,627,601.89","4,515,000.00","13063CS43","US13063CS431","-","100.51","United States","-","USD","0.11","4.89","1.00","Sep 01, 2031","5.00","4.37","-","0.06","0.10","0.06","USD","Apr 28, 2016","Apr 28, 2016"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","4,619,233.20","0.01","4,619,233.20","6,000,000.00","016730DB6","US016730DB64","-","76.99","United States","-","USD","15.01","4.84","1.00","Aug 01, 2047","0.00","16.21","-","4.60","12.65","4.60","USD","Sep 13, 2012","Sep 13, 2012"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,619,291.83","0.01","4,619,291.83","4,725,000.00","88285AFS2","US88285AFS24","-","96.66","United States","-","USD","9.95","4.30","1.00","Oct 15, 2041","4.00","10.99","-","4.30","10.99","4.30","USD","Oct 10, 2024","Oct 10, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","4,620,568.86","0.01","4,620,568.86","4,685,000.00","686507KB9","US686507KB90","-","97.37","United States","-","USD","8.28","4.26","1.00","Oct 01, 2039","4.00","9.99","-","4.26","9.99","4.26","USD","Mar 31, 2021","Mar 31, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,620,784.83","0.01","4,620,784.83","5,000,000.00","92778VGP7","US92778VGP76","-","90.97","United States","-","USD","7.54","4.16","1.00","Feb 01, 2036","3.00","7.99","-","4.16","7.99","4.16","USD","Jun 05, 2019","Jun 05, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,621,525.25","0.01","4,621,525.25","4,500,000.00","709224ZW2","US709224ZW25","-","101.96","United States","-","USD","2.25","4.74","1.00","Dec 01, 2035","5.00","7.38","-","3.50","1.29","3.50","USD","Nov 30, 2017","Nov 30, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,621,612.60","0.01","4,621,612.60","5,090,000.00","20772KMB2","US20772KMB25","-","90.72","United States","-","USD","8.31","4.10","1.00","Jan 15, 2037","3.00","8.79","-","4.10","8.79","4.10","USD","Jan 06, 2021","Jan 06, 2021"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","4,614,778.22","0.01","4,614,778.22","4,000,000.00","54438CJ37","US54438CJ376","-","114.94","United States","-","USD","11.18","3.75","1.00","Aug 01, 2042","5.00","11.32","-","3.75","11.32","3.75","USD","Jun 23, 2026","Jun 23, 2026"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","4,616,896.66","0.01","4,616,896.66","4,175,000.00","0523973H7","US0523973H78","-","108.60","United States","-","USD","4.45","3.16","1.00","Sep 01, 2031","5.00","4.44","-","3.16","4.44","3.16","USD","Oct 02, 2025","Oct 02, 2025"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","4,618,196.41","0.01","4,618,196.41","4,325,000.00","378406TG7","US378406TG76","-","104.38","United States","-","USD","10.83","4.68","1.00","Feb 01, 2049","5.00","13.17","-","4.38","6.77","4.38","USD","Jul 29, 2025","Jul 29, 2025"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","4,618,300.94","0.01","4,618,300.94","4,980,000.00","360066PH1","US360066PH11","-","92.55","United States","-","USD","7.48","3.95","1.00","Jan 01, 2036","3.00","8.06","-","3.95","8.06","3.95","USD","Jun 30, 2020","Jun 30, 2020"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","4,611,391.17","0.01","4,611,391.17","5,000,000.00","0882815N6","US0882815N64","-","91.79","United States","-","USD","11.46","4.64","1.00","Jun 15, 2046","4.00","12.80","-","4.64","12.80","4.64","USD","Dec 28, 2023","Dec 01, 2023"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","4,605,513.34","0.01","4,605,513.34","4,750,000.00","373586GR1","US373586GR14","-","96.70","United States","-","USD","9.72","4.28","1.00","Jul 01, 2043","4.00","12.08","-","4.28","12.08","4.28","USD","Nov 04, 2021","Nov 04, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,606,630.75","0.01","4,606,630.75","5,000,000.00","89602HDQ7","US89602HDQ74","-","91.34","United States","-","USD","12.38","4.71","1.00","May 15, 2052","4.13","14.50","-","4.71","14.50","4.71","USD","May 12, 2022","May 12, 2022"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","4,607,784.11","0.01","4,607,784.11","5,000,000.00","851026FM1","US851026FM13","-","91.23","United States","-","USD","12.33","4.65","1.00","Nov 01, 2047","4.00","13.50","-","4.65","13.50","4.65","USD","Mar 12, 2025","Mar 12, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,602,573.97","0.01","4,602,573.97","5,250,000.00","592643DF4","US592643DF41","-","86.41","United States","-","USD","12.24","5.00","1.00","Oct 01, 2049","4.00","13.82","-","5.00","13.82","5.00","USD","Dec 19, 2019","Dec 19, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,602,974.54","0.01","4,602,974.54","4,400,000.00","452153EU9","US452153EU99","-","103.46","United States","-","USD","1.68","2.98","1.00","May 01, 2028","5.00","1.67","-","2.98","1.67","2.98","USD","May 10, 2023","May 10, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,603,498.04","0.01","4,603,498.04","5,425,000.00","20772KND7","US20772KND71","-","84.42","United States","-","USD","10.45","4.53","1.00","Jun 01, 2040","3.00","10.87","-","4.53","10.87","4.53","USD","Jun 04, 2021","Jun 04, 2021"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","4,604,364.34","0.01","4,604,364.34","4,250,000.00","567527WU6","US567527WU67","-","108.02","United States","-","USD","8.25","4.23","1.00","Jul 01, 2040","5.00","10.12","-","3.82","6.56","3.82","USD","Mar 06, 2025","Mar 06, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,605,348.35","0.01","4,605,348.35","4,500,000.00","6461397M1","US6461397M19","-","102.02","United States","-","USD","2.96","4.79","1.00","Jan 01, 2040","5.00","9.18","-","3.54","1.38","3.54","USD","Aug 03, 2017","Aug 03, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","4,597,368.75","0.01","4,597,368.75","4,435,000.00","91802RGH6","US91802RGH66","-","103.12","United States","-","USD","3.11","4.01","1.00","Dec 15, 2029","5.00","3.09","-","4.01","3.09","4.01","USD","Dec 15, 2023","Dec 15, 2023"
"MIAMI UNIV OHIO","Education","Fixed Income","4,599,277.91","0.01","4,599,277.91","4,350,000.00","593791MQ6","US593791MQ60","-","105.00","United States","-","USD","11.66","4.90","1.00","Sep 01, 2051","5.25","13.91","-","4.62","7.79","4.62","USD","Jun 04, 2026","Jun 04, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,593,190.15","0.01","4,593,190.15","4,500,000.00","92778VEH7","US92778VEH78","-","100.15","United States","-","USD","2.00","3.98","1.00","Feb 01, 2034","4.00","6.32","-","3.71","0.50","3.71","USD","Aug 02, 2017","Aug 02, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","4,587,799.90","0.01","4,587,799.90","4,375,000.00","13034RAU7","US13034RAU77","-","102.46","United States","-","USD","7.24","4.82","1.00","Aug 01, 2049","5.00","12.75","-","4.12","2.72","4.12","USD","Dec 19, 2019","Dec 19, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,589,216.58","0.01","4,589,216.58","4,250,000.00","6461367W5","US6461367W54","-","107.44","United States","-","USD","4.48","3.59","1.00","Jun 15, 2032","5.00","5.09","-","3.34","4.33","3.34","USD","May 06, 2021","May 06, 2021"
"NEW HAVEN CALIF UNI SCH DIST","School Districts","Fixed Income","4,590,534.03","0.01","4,590,534.03","6,060,000.00","645002G75","US645002G753","-","74.31","United States","-","USD","13.60","4.87","1.00","Aug 01, 2049","3.00","14.31","-","4.87","14.31","4.87","USD","Feb 19, 2020","Feb 19, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,590,877.61","0.01","4,590,877.61","4,530,000.00","91412G3P8","US91412G3P86","-","100.58","United States","-","USD","1.99","3.90","1.00","May 15, 2033","4.00","5.87","-","3.27","0.79","3.27","USD","Dec 21, 2017","Dec 21, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","4,583,004.87","0.01","4,583,004.87","4,380,000.00","153476EF9","US153476EF92","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Nov 29, 2018","Nov 29, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,583,536.54","0.01","4,583,536.54","4,935,000.00","89602HAA5","US89602HAA59","-","92.11","United States","-","USD","11.16","4.61","1.00","May 15, 2046","4.00","13.02","-","4.61","13.02","4.61","USD","May 05, 2021","May 05, 2021"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,584,191.76","0.01","4,584,191.76","4,080,000.00","485424SY2","US485424SY27","-","110.37","United States","-","USD","5.21","3.12","1.00","Sep 01, 2032","5.00","5.20","-","3.12","5.20","3.12","USD","Jul 25, 2024","Jul 25, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","4,578,485.62","0.01","4,578,485.62","4,250,000.00","54811BP62","US54811BP621","-","106.77","United States","-","USD","3.45","3.10","1.00","May 15, 2030","5.00","3.44","-","3.10","3.44","3.10","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,578,539.55","0.01","4,578,539.55","4,470,000.00","64966QQZ6","US64966QQZ62","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Oct 15, 2020","Apr 01, 2008"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","4,577,107.33","0.01","4,577,107.33","4,000,000.00","91412HXA6","US91412HXA66","-","113.47","United States","-","USD","9.78","3.71","1.00","Nov 15, 2039","5.00","9.85","-","3.71","9.85","3.71","USD","Mar 11, 2026","Mar 11, 2026"
"PARKER CNTY TEX JR COLLEGE DIST","Local Tax-Backed","Fixed Income","4,577,676.14","0.01","4,577,676.14","4,295,000.00","70107RDM4","US70107RDM43","-","104.06","United States","-","USD","10.42","4.96","1.00","Aug 01, 2050","5.25","12.87","-","4.64","6.37","4.64","USD","Sep 17, 2025","Sep 17, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,577,715.33","0.01","4,577,715.33","4,000,000.00","232769QW2","US232769QW20","-","112.23","United States","-","USD","9.27","3.77","1.00","Feb 15, 2039","5.00","9.31","-","3.77","9.31","3.77","USD","Jan 15, 2026","Jan 01, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","4,570,569.71","0.01","4,570,569.71","4,865,000.00","882854XB3","US882854XB32","-","92.85","United States","-","USD","9.47","4.56","1.00","Oct 15, 2045","4.00","11.84","-","4.56","11.84","4.56","USD","Nov 04, 2015","Nov 04, 2015"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,572,825.40","0.01","4,572,825.40","5,770,000.00","59261APH4","US59261APH40","-","79.25","United States","-","USD","6.22","3.72","1.00","Nov 15, 2032","0.00","6.08","-","3.72","6.08","3.72","USD","Dec 14, 2017","Dec 14, 2017"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","4,573,528.95","0.01","4,573,528.95","4,445,000.00","5445876V5","US5445876V53","-","102.89","United States","-","USD","1.23","2.54","1.00","Nov 01, 2027","5.00","1.23","-","2.54","1.23","2.54","USD","Aug 06, 2026","Aug 06, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4,565,203.12","0.01","4,565,203.12","4,300,000.00","797400NX2","US797400NX29","-","104.60","United States","-","USD","7.36","4.63","1.00","Apr 01, 2045","5.00","11.44","-","3.92","4.11","3.92","USD","Mar 25, 2021","Mar 25, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,565,409.11","0.01","4,565,409.11","4,000,000.00","79625GNL3","US79625GNL31","-","111.48","United States","-","USD","7.48","3.57","1.00","Feb 01, 2036","5.00","7.49","-","3.57","7.49","3.57","USD","Jan 13, 2026","Jan 01, 2026"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","4,566,616.71","0.01","4,566,616.71","4,000,000.00","801546SD5","US801546SD56","-","111.76","United States","-","USD","5.38","3.32","1.00","Aug 01, 2034","5.00","6.54","-","2.86","5.14","2.86","USD","May 19, 2022","May 19, 2022"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,553,644.41","0.01","4,553,644.41","4,250,000.00","592190RV6","US592190RV67","-","106.83","United States","-","USD","10.05","4.44","1.00","Jul 01, 2044","5.00","11.96","-","4.12","7.53","4.12","USD","Feb 04, 2026","Feb 04, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,553,915.33","0.01","4,553,915.33","5,000,000.00","797661ZQ1","US797661ZQ10","-","89.64","United States","-","USD","8.98","4.10","1.00","Aug 01, 2038","3.00","9.69","-","4.10","9.69","4.10","USD","Aug 27, 2020","Aug 27, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,545,783.13","0.01","4,545,783.13","4,375,000.00","29270CZ24","US29270CZ249","-","103.58","United States","-","USD","1.95","4.19","1.00","Jul 01, 2031","5.00","4.34","-","3.08","1.84","3.08","USD","May 31, 2018","May 31, 2018"
"FAIRFAX CNTY VA SWR REV","Utility","Fixed Income","4,539,008.00","0.01","4,539,008.00","5,000,000.00","303867ME2","US303867ME26","-","90.68","United States","-","USD","12.34","4.63","1.00","Jul 15, 2051","4.00","14.46","-","4.63","14.46","4.63","USD","Jun 09, 2021","Jun 09, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,533,381.84","0.01","4,533,381.84","4,180,000.00","542691HS2","US542691HS22","-","106.47","United States","-","USD","2.84","2.81","1.00","Sep 01, 2029","5.00","2.83","-","2.81","2.83","2.81","USD","Aug 10, 2023","Aug 10, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,534,392.78","0.01","4,534,392.78","4,515,000.00","70914PN24","US70914PN248","-","98.84","United States","-","USD","5.62","4.13","1.00","Mar 01, 2038","4.00","9.05","-","4.13","9.05","4.13","USD","May 23, 2018","May 23, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,535,261.46","0.01","4,535,261.46","4,250,000.00","452252PZ6","US452252PZ67","-","106.39","United States","-","USD","8.06","4.40","1.00","Jan 01, 2041","5.00","10.33","-","3.94","5.85","3.94","USD","May 18, 2023","May 18, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,535,413.97","0.01","4,535,413.97","4,285,000.00","7178933X7","US7178933X73","-","103.76","United States","-","USD","11.06","5.00","1.00","Sep 01, 2054","5.25","14.09","-","4.69","6.45","4.69","USD","Nov 13, 2024","Nov 13, 2024"
"CONNECTICUT ST HEALTH & EDL FACS A","Education","Fixed Income","4,535,750.58","0.01","4,535,750.58","4,000,000.00","20775DH39","-","-","113.07","United States","-","USD","7.91","3.44","1.00","Jul 01, 2036","5.00","7.93","-","3.44","7.93","3.44","USD","Feb 02, 2026","Jul 12, 2001"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,537,278.31","0.01","4,537,278.31","4,000,000.00","57585BKD9","US57585BKD90","-","112.28","United States","-","USD","7.43","3.44","1.00","Nov 01, 2035","5.00","7.44","-","3.44","7.44","3.44","USD","May 15, 2025","May 15, 2025"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","4,536,381.72","0.01","4,536,381.72","4,530,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","2.99","1.00","Nov 01, 2038","2.99","0.00","-","2.99","0.00","2.99","USD","Aug 06, 2019","Aug 06, 2019"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","4,529,428.05","0.01","4,529,428.05","6,880,000.00","67760HKG5","US67760HKG55","-","65.83","United States","-","USD","10.39","4.00","1.00","Feb 15, 2037","0.00","10.15","-","4.00","10.15","4.00","USD","Aug 15, 2013","Aug 15, 2013"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,529,976.44","0.01","4,529,976.44","4,000,000.00","485424TB1","US485424TB15","-","111.26","United States","-","USD","6.82","3.54","1.00","Sep 01, 2035","5.00","7.27","-","3.40","6.61","3.40","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,521,118.83","0.01","4,521,118.83","4,260,000.00","64966STZ9","-","-","104.60","United States","-","USD","11.44","4.92","1.00","Feb 01, 2050","5.25","13.46","-","4.67","7.68","4.67","USD","Apr 09, 2026","Apr 09, 2026"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","4,523,387.17","0.01","4,523,387.17","5,000,000.00","4140054E5","US4140054E56","-","89.03","United States","-","USD","12.31","4.79","1.00","Sep 15, 2049","4.00","13.47","-","4.79","13.47","4.79","USD","Aug 08, 2024","Aug 08, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,523,645.75","0.01","4,523,645.75","5,000,000.00","896035CA8","US896035CA89","-","89.68","United States","-","USD","12.83","4.81","1.00","May 15, 2053","4.13","14.73","-","4.81","14.73","4.81","USD","Mar 14, 2023","Mar 14, 2023"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","4,523,685.11","0.01","4,523,685.11","4,000,000.00","270618HR5","US270618HR54","-","110.69","United States","-","USD","7.29","3.66","1.00","Feb 01, 2036","5.00","7.49","-","3.60","7.18","3.60","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,516,289.18","0.01","4,516,289.18","4,750,000.00","64971XAJ7","US64971XAJ72","-","93.16","United States","-","USD","9.07","4.61","1.00","Aug 01, 2042","4.00","11.31","-","4.61","11.31","4.61","USD","Aug 17, 2017","Aug 17, 2017"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","4,506,725.24","0.01","4,506,725.24","4,000,000.00","451446AK4","US451446AK45","-","111.93","United States","-","USD","6.52","3.26","1.00","Jun 01, 2034","5.00","6.52","-","3.26","6.52","3.26","USD","Oct 08, 2024","Oct 08, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,510,391.31","0.01","4,510,391.31","4,015,000.00","2084184M2","US2084184M28","-","110.13","United States","-","USD","5.53","3.27","1.00","Feb 15, 2033","5.00","5.52","-","3.27","5.52","3.27","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,502,385.17","0.01","4,502,385.17","5,000,000.00","64990AWX9","US64990AWX98","-","88.61","United States","-","USD","13.47","4.74","1.00","Mar 15, 2054","4.00","15.33","-","4.74","15.33","4.74","USD","Dec 17, 2024","Dec 17, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,505,087.57","0.01","4,505,087.57","4,750,000.00","452153AV1","US452153AV19","-","93.26","United States","-","USD","9.33","4.64","1.00","Mar 01, 2041","4.00","10.63","-","4.64","10.63","4.64","USD","Mar 24, 2021","Mar 24, 2021"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,492,749.73","0.01","4,492,749.73","4,000,000.00","2084184N0","US2084184N01","-","110.11","United States","-","USD","5.71","3.47","1.00","Feb 15, 2034","5.00","6.22","-","3.27","5.52","3.27","USD","Dec 19, 2024","Dec 19, 2024"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,494,223.64","0.01","4,494,223.64","4,000,000.00","662903H97","US662903H972","-","110.37","United States","-","USD","7.27","3.76","1.00","Sep 01, 2036","5.00","7.88","-","3.59","6.93","3.59","USD","Jul 23, 2025","Jun 15, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,495,195.63","0.01","4,495,195.63","4,250,000.00","57585BTT5","US57585BTT51","-","104.68","United States","-","USD","7.85","3.42","1.00","Feb 15, 2036","4.00","7.86","-","3.42","7.86","3.42","USD","Apr 16, 2026","Apr 16, 2026"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4,489,204.18","0.01","4,489,204.18","4,000,000.00","88283LLD6","US88283LLD63","-","110.66","United States","-","USD","6.01","3.32","1.00","Oct 01, 2033","5.00","6.00","-","3.32","6.00","3.32","USD","Mar 20, 2024","Mar 20, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,489,661.09","0.01","4,489,661.09","4,545,000.00","207758H55","US207758H550","-","97.86","United States","-","USD","8.46","4.21","1.00","Nov 01, 2039","4.00","10.08","-","4.21","10.08","4.21","USD","Dec 01, 2021","Dec 01, 2021"
"SACRAMENTO CALIF CITY UNI SCH","School Districts","Fixed Income","4,490,683.11","0.01","4,490,683.11","5,000,000.00","785870P67","US785870P671","-","87.89","United States","-","USD","13.24","4.79","1.00","Aug 01, 2054","4.00","15.02","-","4.79","15.02","4.79","USD","Jun 27, 2024","Jun 27, 2024"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","4,491,470.33","0.01","4,491,470.33","4,385,000.00","60412AGQ0","US60412AGQ04","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Aug 11, 2016","Aug 11, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,484,070.31","0.01","4,484,070.31","4,250,000.00","64990FKW3","US64990FKW31","-","103.72","United States","-","USD","4.28","4.61","1.00","Mar 15, 2039","5.00","9.21","-","3.51","2.43","3.51","USD","Jun 28, 2019","Jun 28, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,484,848.33","0.01","4,484,848.33","5,000,000.00","92778VLC0","US92778VLC09","-","88.26","United States","-","USD","8.92","4.30","1.00","Feb 01, 2038","3.00","9.33","-","4.30","9.33","4.30","USD","Jun 09, 2021","Jun 09, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4,485,313.78","0.01","4,485,313.78","5,000,000.00","59334PHV2","US59334PHV22","-","89.45","United States","-","USD","12.44","4.74","1.00","Jul 01, 2050","4.00","14.70","-","4.74","14.70","4.74","USD","Sep 03, 2020","Sep 03, 2020"
"PFLUGERVILLE TEX INDPT SCH DIS","School Districts","Fixed Income","4,486,304.78","0.01","4,486,304.78","4,090,000.00","717096DE8","US717096DE88","-","107.48","United States","-","USD","5.42","3.96","1.00","Feb 15, 2035","5.00","6.85","-","3.51","4.77","3.51","USD","Feb 21, 2023","Feb 01, 2023"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,487,120.72","0.01","4,487,120.72","11,835,000.00","767121EV4","US767121EV49","-","37.91","United States","-","USD","13.71","4.90","1.00","Aug 01, 2046","0.00","19.07","-","4.70","5.75","4.70","USD","Dec 28, 2022","Dec 28, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,479,763.38","0.01","4,479,763.38","4,000,000.00","25477GWM3","US25477GWM31","-","110.42","United States","-","USD","7.12","3.76","1.00","Oct 01, 2036","5.00","7.96","-","3.52","6.68","3.52","USD","Mar 13, 2024","Mar 13, 2024"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","4,480,178.11","0.01","4,480,178.11","4,785,000.00","79642BW33","US79642BW338","-","92.86","United States","-","USD","8.65","4.71","1.00","May 15, 2040","4.00","10.28","-","4.71","10.28","4.71","USD","Feb 18, 2015","Feb 01, 2015"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,481,232.00","0.01","4,481,232.00","6,000,000.00","650028XL2","US650028XL24","-","73.61","United States","-","USD","14.31","4.90","1.00","Mar 15, 2050","3.00","15.23","-","4.90","15.23","4.90","USD","Jul 28, 2021","Jul 28, 2021"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","4,481,557.55","0.01","4,481,557.55","4,370,000.00","6473104L2","US6473104L27","-","102.23","United States","-","USD","0.91","2.57","1.00","Jul 01, 2027","5.00","0.91","-","2.57","0.91","2.57","USD","Oct 11, 2022","Oct 11, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,475,766.48","0.01","4,475,766.48","4,310,000.00","20772KPM5","US20772KPM52","-","103.75","United States","-","USD","4.09","3.10","1.00","Jan 15, 2031","4.00","4.08","-","3.10","4.08","3.10","USD","Jan 06, 2022","Jan 06, 2022"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","4,478,131.78","0.01","4,478,131.78","4,000,000.00","5920983C9","US5920983C90","-","111.63","United States","-","USD","6.60","3.32","1.00","Jul 01, 2034","5.00","6.60","-","3.32","6.60","3.32","USD","Jun 26, 2025","Jun 26, 2025"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","4,478,766.49","0.01","4,478,766.49","4,000,000.00","70917TVV0","US70917TVV06","-","111.75","United States","-","USD","6.69","3.33","1.00","Aug 15, 2034","5.00","6.69","-","3.33","6.69","3.33","USD","Jul 08, 2026","Jul 08, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,471,481.18","0.01","4,471,481.18","4,390,000.00","544445DV8","US544445DV83","-","100.90","United States","-","USD","2.74","4.92","1.00","May 15, 2042","5.00","9.84","-","3.85","0.78","3.85","USD","Jul 26, 2017","Jul 26, 2017"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","4,466,111.47","0.01","4,466,111.47","4,000,000.00","917567HG7","US917567HG70","-","111.11","United States","-","USD","5.85","3.19","1.00","Jun 15, 2033","5.00","5.85","-","3.19","5.85","3.19","USD","Aug 30, 2024","Aug 30, 2024"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","4,469,911.16","0.01","4,469,911.16","4,000,000.00","786005P36","US786005P368","-","111.61","United States","-","USD","5.32","2.92","1.00","Sep 15, 2032","5.00","5.33","-","2.92","5.33","2.92","USD","Jul 14, 2026","Jul 14, 2026"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","4,461,919.09","0.01","4,461,919.09","4,195,000.00","57604TLW4","US57604TLW44","-","105.63","United States","-","USD","10.83","4.58","1.00","Jun 01, 2047","5.00","13.02","-","4.23","7.11","4.23","USD","Oct 22, 2025","Oct 22, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","4,463,463.78","0.01","4,463,463.78","4,000,000.00","373385NZ2","US373385NZ26","-","111.27","United States","-","USD","5.54","3.06","1.00","Jan 01, 2033","5.00","5.54","-","3.06","5.54","3.06","USD","Jul 12, 2023","Jul 12, 2023"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","4,452,762.93","0.01","4,452,762.93","4,000,000.00","704880DM2","-","-","109.11","United States","-","USD","4.79","3.20","1.00","Feb 15, 2032","5.00","4.78","-","3.20","4.78","3.20","USD","Nov 20, 2025","Nov 20, 2025"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","4,452,762.93","0.01","4,452,762.93","4,000,000.00","35880C6G4","US35880C6G49","-","109.11","United States","-","USD","4.79","3.20","1.00","Feb 15, 2032","5.00","4.78","-","3.20","4.78","3.20","USD","Aug 15, 2025","Aug 15, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,453,287.72","0.01","4,453,287.72","3,910,000.00","64972GV68","US64972GV683","-","113.35","United States","-","USD","9.05","3.61","1.00","Jun 15, 2038","5.00","9.10","-","3.61","9.10","3.61","USD","Apr 07, 2026","Apr 07, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,454,386.84","0.01","4,454,386.84","4,000,000.00","786134WW2","US786134WW25","-","110.62","United States","-","USD","4.90","3.36","1.00","Dec 01, 2033","5.00","6.16","-","2.85","4.70","2.85","USD","Mar 10, 2021","Mar 10, 2021"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,455,038.74","0.01","4,455,038.74","4,890,000.00","1998208F1","US1998208F13","-","89.34","United States","-","USD","12.08","4.78","1.00","Feb 15, 2049","4.00","13.28","-","4.78","13.28","4.78","USD","Nov 01, 2024","Nov 01, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,455,523.20","0.01","4,455,523.20","4,000,000.00","2084186Q1","-","-","109.01","United States","-","USD","7.96","4.08","1.00","Feb 15, 2039","5.00","9.23","-","3.76","6.86","3.76","USD","Feb 03, 2026","Feb 03, 2026"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,456,003.36","0.01","4,456,003.36","4,250,000.00","79741TBP8","US79741TBP84","-","103.69","United States","-","USD","9.93","4.75","1.00","May 01, 2052","5.00","13.88","-","4.27","4.94","4.27","USD","Feb 24, 2022","Feb 24, 2022"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,456,285.00","0.01","4,456,285.00","5,000,000.00","235308YF4","US235308YF48","-","87.80","United States","-","USD","8.37","4.46","1.00","Feb 15, 2037","3.00","8.68","-","4.46","8.68","4.46","USD","Dec 19, 2019","Dec 01, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,448,020.99","0.01","4,448,020.99","4,120,000.00","64966QY79","US64966QY795","-","106.39","United States","-","USD","7.06","4.30","1.00","Apr 01, 2038","5.00","8.77","-","3.90","5.61","3.90","USD","Apr 11, 2023","Apr 11, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,448,297.00","0.01","4,448,297.00","5,000,000.00","20772KMC0","US20772KMC08","-","88.89","United States","-","USD","8.99","4.23","1.00","Jan 15, 2038","3.00","9.46","-","4.23","9.46","4.23","USD","Jan 06, 2021","Jan 06, 2021"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,450,409.25","0.01","4,450,409.25","4,360,000.00","02765UQR8","US02765UQR85","-","100.31","United States","-","USD","5.78","3.96","1.00","Feb 15, 2036","4.00","7.75","-","3.91","3.23","3.91","USD","Nov 03, 2021","Nov 03, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","4,444,303.78","0.01","4,444,303.78","4,200,000.00","64613CFC7","US64613CFC73","-","105.28","United States","-","USD","2.25","2.71","1.00","Dec 15, 2028","5.00","2.25","-","2.71","2.25","2.71","USD","Jan 16, 2019","Jan 16, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,444,670.71","0.01","4,444,670.71","4,000,000.00","696550M41","US696550M419","-","108.71","United States","-","USD","4.37","3.11","1.00","Aug 01, 2031","5.00","4.36","-","3.11","4.36","3.11","USD","Jun 03, 2025","Jun 03, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,446,206.25","0.01","4,446,206.25","4,345,000.00","452152Y70","US452152Y702","-","101.18","United States","-","USD","5.00","4.89","1.00","May 01, 2042","5.00","10.74","-","4.30","1.66","4.30","USD","May 09, 2018","May 09, 2018"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4,446,764.20","0.01","4,446,764.20","6,000,000.00","542433XB8","US542433XB81","-","72.67","United States","-","USD","14.18","4.96","1.00","Aug 01, 2050","3.00","15.04","-","4.96","15.04","4.96","USD","Sep 05, 2019","Sep 05, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,440,069.92","0.01","4,440,069.92","4,295,000.00","574193RC4","US574193RC40","-","101.59","United States","-","USD","0.62","2.49","1.00","Mar 15, 2027","5.00","0.62","-","2.49","0.62","2.49","USD","Apr 09, 2019","Apr 09, 2019"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","4,441,350.58","0.01","4,441,350.58","4,000,000.00","47770VCE8","US47770VCE83","-","110.71","United States","-","USD","8.12","3.83","1.00","Jan 01, 2038","5.00","8.80","-","3.65","7.58","3.65","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,434,191.88","0.01","4,434,191.88","4,325,000.00","13063C4Q0","US13063C4Q06","-","100.12","United States","-","USD","0.05","4.94","1.00","Aug 01, 2028","5.00","1.85","-","2.44","0.05","2.44","USD","Nov 03, 2016","Nov 03, 2016"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","4,437,874.58","0.01","4,437,874.58","4,000,000.00","39081HGU0","US39081HGU05","-","110.63","United States","-","USD","7.04","3.60","1.00","Jul 01, 2035","5.00","7.26","-","3.53","6.93","3.53","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,433,073.73","0.01","4,433,073.73","4,355,000.00","64971WU32","US64971WU320","-","100.64","United States","-","USD","0.27","2.58","1.00","Nov 01, 2026","5.00","0.27","-","2.58","0.27","2.58","USD","Mar 22, 2017","Mar 22, 2017"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","4,433,476.98","0.01","4,433,476.98","4,000,000.00","45204FGV1","US45204FGV13","-","109.27","United States","-","USD","5.28","3.33","1.00","Oct 01, 2032","5.00","5.27","-","3.33","5.27","3.33","USD","Jul 06, 2021","Jul 06, 2021"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","4,428,798.34","0.01","4,428,798.34","4,145,000.00","13048V6Q6","US13048V6Q62","-","105.43","United States","-","USD","11.17","4.87","1.00","Sep 01, 2051","5.25","13.34","-","4.55","7.45","4.55","USD","Apr 17, 2026","Apr 17, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,421,007.64","0.01","4,421,007.64","4,085,000.00","54466HJW7","US54466HJW79","-","107.49","United States","-","USD","3.73","3.75","1.00","Jun 01, 2033","5.00","5.78","-","2.93","3.49","2.93","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,423,083.11","0.01","4,423,083.11","4,000,000.00","64966SGA8","US64966SGA87","-","108.17","United States","-","USD","7.32","4.07","1.00","Aug 01, 2037","5.00","8.35","-","3.81","6.49","3.81","USD","Aug 15, 2024","Aug 15, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,423,112.67","0.01","4,423,112.67","4,000,000.00","64613CFV5","US64613CFV54","-","110.04","United States","-","USD","6.54","3.53","1.00","Jun 15, 2034","5.00","6.54","-","3.53","6.54","3.53","USD","Dec 12, 2024","Dec 12, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,424,053.91","0.01","4,424,053.91","4,000,000.00","79625GJJ3","US79625GJJ31","-","108.20","United States","-","USD","7.45","4.10","1.00","Feb 01, 2038","5.00","8.64","-","3.80","6.49","3.80","USD","Jun 25, 2024","Jun 01, 2024"
"UNIVERSITY OF DELAWARE","Education","Fixed Income","4,417,623.91","0.01","4,417,623.91","4,000,000.00","914245EB7","US914245EB75","-","109.29","United States","-","USD","4.62","3.08","1.00","Nov 01, 2031","5.00","4.61","-","3.08","4.61","3.08","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,420,557.91","0.01","4,420,557.91","4,000,000.00","64966Q2J8","US64966Q2J82","-","108.11","United States","-","USD","4.36","3.24","1.00","Aug 01, 2031","5.00","4.36","-","3.24","4.36","3.24","USD","Jun 13, 2023","Jun 13, 2023"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,412,729.79","0.01","4,412,729.79","6,300,000.00","345102GK7","US345102GK71","-","70.04","United States","-","USD","9.85","3.59","1.00","Aug 01, 2036","0.00","9.67","-","3.59","9.67","3.59","USD","May 10, 2007","May 10, 2007"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,412,882.53","0.01","4,412,882.53","4,295,000.00","93974EVX1","US93974EVX11","-","102.49","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","4.00","1.85","-","2.67","1.85","2.67","USD","May 11, 2022","May 11, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,408,476.28","0.01","4,408,476.28","4,110,000.00","64613CCT3","US64613CCT36","-","106.72","United States","-","USD","7.27","4.27","1.00","Jun 15, 2038","5.00","8.97","-","3.88","5.81","3.88","USD","Jun 01, 2023","Jun 01, 2023"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","4,403,025.51","0.01","4,403,025.51","4,395,000.00","592112VZ6","US592112VZ62","-","99.93","United States","-","USD","7.96","4.01","1.00","Jan 01, 2039","4.00","9.70","-","4.01","9.70","4.01","USD","Aug 04, 2022","Aug 04, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,403,452.68","0.01","4,403,452.68","4,180,000.00","79766DXD6","US79766DXD64","-","104.19","United States","-","USD","10.79","4.70","1.00","May 01, 2049","5.00","13.56","-","4.36","6.35","4.36","USD","Jun 04, 2024","Jun 04, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,404,363.33","0.01","4,404,363.33","5,000,000.00","59261AK55","US59261AK551","-","87.32","United States","-","USD","12.16","4.97","1.00","Nov 15, 2047","4.00","13.54","-","4.97","13.54","4.97","USD","Feb 12, 2021","Feb 12, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4,404,565.64","0.01","4,404,565.64","4,000,000.00","725304YP8","US725304YP81","-","108.13","United States","-","USD","7.21","4.14","1.00","Sep 01, 2038","5.00","9.00","-","3.69","5.89","3.69","USD","Jul 03, 2023","Jul 03, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,405,685.47","0.01","4,405,685.47","4,000,000.00","64990AXS9","US64990AXS94","-","108.35","United States","-","USD","8.85","4.23","1.00","Mar 15, 2041","5.00","10.34","-","3.90","7.26","3.90","USD","Oct 23, 2025","Oct 23, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,406,297.94","0.01","4,406,297.94","4,210,000.00","574193UZ9","US574193UZ97","-","103.07","United States","-","USD","2.43","2.77","1.00","Mar 01, 2029","4.00","2.43","-","2.77","2.43","2.77","USD","Mar 01, 2022","Mar 01, 2022"
"OKLAHOMA ST INDS AUTH EDL FACS","School Districts","Fixed Income","4,406,753.78","0.01","4,406,753.78","4,000,000.00","67910FAH7","US67910FAH73","-","108.60","United States","-","USD","4.91","3.33","1.00","Apr 01, 2032","5.00","4.90","-","3.33","4.90","3.33","USD","Jun 26, 2024","Jun 26, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,399,518.84","0.01","4,399,518.84","4,000,000.00","25476FL55","US25476FL553","-","109.25","United States","-","USD","8.99","4.12","1.00","Jun 01, 2040","5.00","10.07","-","3.86","7.80","3.86","USD","Mar 03, 2026","Mar 03, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,400,584.49","0.01","4,400,584.49","4,000,000.00","64972JE79","-","-","109.42","United States","-","USD","8.68","4.02","1.00","Nov 01, 2038","5.00","9.23","-","3.88","8.06","3.88","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,400,643.40","0.01","4,400,643.40","4,500,000.00","544647DN7","US544647DN71","-","97.54","United States","-","USD","9.01","4.20","1.00","Jul 01, 2044","4.00","11.87","-","4.20","11.87","4.20","USD","Nov 10, 2020","Nov 10, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,400,798.27","0.01","4,400,798.27","4,000,000.00","64613CDW5","US64613CDW55","-","109.48","United States","-","USD","6.32","3.61","1.00","Jun 15, 2034","5.00","6.53","-","3.53","6.19","3.53","USD","Nov 30, 2023","Nov 30, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,401,012.58","0.01","4,401,012.58","4,000,000.00","207758T94","US207758T944","-","109.71","United States","-","USD","5.16","3.19","1.00","Jul 01, 2032","5.00","5.15","-","3.19","5.15","3.19","USD","Dec 19, 2024","Dec 19, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,402,127.91","0.01","4,402,127.91","4,000,000.00","79625GJK0","US79625GJK04","-","107.65","United States","-","USD","7.79","4.21","1.00","Feb 01, 2039","5.00","9.18","-","3.88","6.49","3.88","USD","Jun 25, 2024","Jun 01, 2024"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","4,397,275.66","0.01","4,397,275.66","5,005,000.00","409328AV3","US409328AV35","-","87.60","United States","-","USD","13.67","4.74","1.00","Jul 01, 2060","4.00","17.03","-","4.74","17.03","4.74","USD","Oct 22, 2020","Oct 22, 2020"
"IOWA FIN AUTH REV","Utility","Fixed Income","4,397,396.13","0.01","4,397,396.13","4,200,000.00","46246K4C3","US46246K4C31","-","102.30","United States","-","USD","0.97","3.81","1.00","Aug 01, 2028","5.00","1.87","-","2.70","0.97","2.70","USD","Dec 14, 2017","Dec 14, 2017"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","4,389,452.44","0.01","4,389,452.44","4,000,000.00","010268DY3","US010268DY37","-","107.75","United States","-","USD","3.66","2.98","1.00","Sep 01, 2030","5.00","3.65","-","2.98","3.65","2.98","USD","Mar 27, 2025","Mar 27, 2025"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,391,514.18","0.01","4,391,514.18","4,300,000.00","938429U96","US938429U961","-","101.59","United States","-","USD","1.35","4.80","1.00","Jun 15, 2036","5.00","7.72","-","3.18","0.87","3.18","USD","May 11, 2017","May 11, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","4,385,536.84","0.01","4,385,536.84","4,000,000.00","606092QG2","US606092QG23","-","108.90","United States","-","USD","7.86","4.02","1.00","Dec 01, 2037","5.00","8.69","-","3.81","7.16","3.81","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,387,245.47","0.01","4,387,245.47","4,000,000.00","64990AXT7","US64990AXT77","-","107.89","United States","-","USD","9.12","4.30","1.00","Mar 15, 2042","5.00","10.81","-","3.96","7.26","3.96","USD","Oct 23, 2025","Oct 23, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,381,367.65","0.01","4,381,367.65","4,500,000.00","072024VP4","US072024VP49","-","96.11","United States","-","USD","7.33","4.34","1.00","Apr 01, 2042","4.00","10.28","-","4.34","10.28","4.34","USD","Aug 23, 2017","Aug 23, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,382,841.44","0.01","4,382,841.44","4,165,000.00","64972GS70","US64972GS705","-","104.69","United States","-","USD","11.24","4.65","1.00","Jun 15, 2047","5.00","13.01","-","4.41","7.76","4.41","USD","Feb 05, 2026","Feb 05, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,384,090.98","0.01","4,384,090.98","4,000,000.00","544647GU8","US544647GU87","-","109.28","United States","-","USD","7.08","3.95","1.00","Jul 01, 2037","5.00","8.48","-","3.57","6.23","3.57","USD","Nov 07, 2023","Nov 07, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,384,183.11","0.01","4,384,183.11","4,000,000.00","79766DWZ8","US79766DWZ85","-","108.45","United States","-","USD","8.28","4.22","1.00","May 01, 2041","5.00","10.47","-","3.74","6.40","3.74","USD","Jun 04, 2024","Jun 04, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,376,408.18","0.01","4,376,408.18","4,205,000.00","71883RQC0","US71883RQC06","-","103.76","United States","-","USD","6.80","4.69","1.00","Jul 01, 2044","5.00","11.22","-","3.96","3.55","3.96","USD","Apr 09, 2020","Apr 09, 2020"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","4,377,352.00","0.01","4,377,352.00","4,000,000.00","48542R4Y7","US48542R4Y71","-","108.43","United States","-","USD","4.22","3.08","1.00","May 01, 2031","5.00","4.22","-","3.08","4.22","3.08","USD","May 12, 2026","May 12, 2026"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","4,378,765.87","0.01","4,378,765.87","6,000,000.00","052430SC0","US052430SC07","-","72.02","United States","-","USD","11.41","4.76","1.00","Aug 01, 2040","2.00","11.47","-","4.76","11.47","4.76","USD","Sep 23, 2020","Sep 23, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,379,271.91","0.01","4,379,271.91","4,415,000.00","64990FPS7","US64990FPS73","-","97.42","United States","-","USD","7.57","4.27","1.00","Feb 15, 2039","4.00","9.57","-","4.27","9.57","4.27","USD","Jan 03, 2020","Jan 03, 2020"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","4,371,808.90","0.01","4,371,808.90","4,500,000.00","762197VF5","US762197VF55","-","95.56","United States","-","USD","6.86","4.51","1.00","Sep 01, 2037","4.00","8.67","-","4.51","8.67","4.51","USD","Jul 19, 2017","Jul 19, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,372,723.11","0.01","4,372,723.11","4,000,000.00","93974E6L5","US93974E6L55","-","106.92","United States","-","USD","3.17","2.92","1.00","Feb 01, 2030","5.00","3.16","-","2.92","3.16","2.92","USD","Feb 06, 2025","Feb 06, 2025"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","4,372,818.84","0.01","4,372,818.84","4,000,000.00","050589ST8","US050589ST84","-","108.58","United States","-","USD","4.30","3.08","1.00","Jun 01, 2031","5.00","4.30","-","3.08","4.30","3.08","USD","Mar 11, 2025","Mar 11, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4,367,949.91","0.01","4,367,949.91","4,000,000.00","07133AJJ2","US07133AJJ25","-","108.05","United States","-","USD","8.63","4.33","1.00","Nov 01, 2043","5.00","11.62","-","3.73","6.06","3.73","USD","Aug 03, 2023","Aug 03, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","4,368,334.98","0.01","4,368,334.98","4,000,000.00","254845UB4","US254845UB47","-","107.64","United States","-","USD","8.62","4.31","1.00","Oct 01, 2041","5.00","10.61","-","3.90","6.65","3.90","USD","Jul 30, 2024","Jul 30, 2024"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","4,369,141.33","0.01","4,369,141.33","4,000,000.00","914302KF0","US914302KF08","-","107.02","United States","-","USD","5.93","4.17","1.00","Feb 15, 2037","5.00","8.08","-","3.59","4.76","3.59","USD","Jun 29, 2022","Jun 01, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,370,892.59","0.01","4,370,892.59","4,210,000.00","64990AHX6","US64990AHX63","-","102.03","United States","-","USD","3.99","4.81","1.00","Mar 15, 2042","5.00","10.64","-","3.71","1.54","3.71","USD","Mar 23, 2018","Mar 23, 2018"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4,362,301.81","0.01","4,362,301.81","3,910,000.00","425507NZ9","US425507NZ92","-","110.83","United States","-","USD","5.45","3.11","1.00","Dec 01, 2032","5.00","5.45","-","3.11","5.45","3.11","USD","Sep 07, 2023","Sep 07, 2023"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","4,364,344.88","0.01","4,364,344.88","4,205,000.00","875291AQ9","US875291AQ94","-","102.22","United States","-","USD","9.31","4.85","1.00","Oct 01, 2054","5.00","14.57","-","4.41","3.70","4.41","USD","Jul 28, 2020","Jul 28, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,365,645.11","0.01","4,365,645.11","4,000,000.00","64971X2B3","US64971X2B37","-","107.99","United States","-","USD","3.82","2.99","1.00","Nov 01, 2030","5.00","3.82","-","2.99","3.82","2.99","USD","Sep 07, 2022","Sep 07, 2022"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,358,419.58","0.01","4,358,419.58","4,250,000.00","91514APM1","US91514APM17","-","102.41","United States","-","USD","1.04","2.67","1.00","Aug 15, 2027","5.00","1.03","-","2.67","1.03","2.67","USD","Jul 14, 2026","Jul 01, 2026"
"ALLEGHENY CNTY PA HIGHER ED BLDG A","Education","Fixed Income","4,359,400.20","0.01","4,359,400.20","4,500,000.00","01728RQK8","US01728RQK85","-","95.04","United States","-","USD","12.01","4.86","1.00","Mar 01, 2050","4.50","13.33","-","4.86","13.33","4.86","USD","Feb 27, 2026","Feb 27, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,361,266.58","0.01","4,361,266.58","4,000,000.00","29270C7E9","US29270C7E91","-","108.71","United States","-","USD","4.38","3.08","1.00","Jul 01, 2031","5.00","4.38","-","3.08","4.38","3.08","USD","May 21, 2025","May 21, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,353,569.38","0.01","4,353,569.38","4,370,000.00","59261AHL4","US59261AHL44","-","98.67","United States","-","USD","6.16","5.09","1.00","Nov 15, 2056","5.00","14.24","-","5.09","14.24","5.09","USD","Jul 28, 2016","Jul 28, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,353,676.04","0.01","4,353,676.04","4,000,000.00","54466HJU1","US54466HJU14","-","108.11","United States","-","USD","3.54","3.18","1.00","Jun 01, 2031","5.00","4.29","-","2.77","3.49","2.77","USD","Aug 27, 2020","Aug 27, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","4,355,800.53","0.01","4,355,800.53","4,000,000.00","184541HK9","US184541HK98","-","106.69","United States","-","USD","3.21","3.00","1.00","Feb 15, 2030","5.00","3.20","-","3.00","3.20","3.00","USD","Nov 20, 2024","Nov 01, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,356,877.72","0.01","4,356,877.72","4,590,000.00","64972GTJ3","US64972GTJ30","-","94.49","United States","-","USD","8.91","4.51","1.00","Jun 15, 2041","4.00","10.95","-","4.51","10.95","4.51","USD","Apr 17, 2019","Apr 17, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,357,320.73","0.01","4,357,320.73","4,165,000.00","207758Y31","US207758Y316","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,357,342.78","0.01","4,357,342.78","5,000,000.00","64990GXZ0","US64990GXZ08","-","86.89","United States","-","USD","12.32","4.94","1.00","Jul 01, 2050","4.00","14.02","-","4.94","14.02","4.94","USD","Jan 29, 2020","Jan 29, 2020"
"SANTA ANA CALIF UNI SCH DIST","School Districts","Fixed Income","4,349,328.93","0.01","4,349,328.93","5,905,000.00","801155RL8","US801155RL83","-","73.66","United States","-","USD","6.91","4.40","1.00","Aug 01, 2033","0.00","6.72","-","4.40","6.72","4.40","USD","Dec 16, 2009","Dec 16, 2009"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","4,349,831.26","0.01","4,349,831.26","4,150,000.00","799038NA8","US799038NA89","-","102.83","United States","-","USD","4.60","4.77","1.00","Sep 01, 2045","5.00","11.15","-","3.59","1.95","3.59","USD","Nov 20, 2018","Nov 20, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,344,812.71","0.01","4,344,812.71","4,000,000.00","207758C68","US207758C684","-","107.47","United States","-","USD","4.70","3.88","1.00","May 01, 2034","5.00","6.39","-","3.29","4.21","3.29","USD","May 12, 2021","May 12, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,341,912.18","0.01","4,341,912.18","4,000,000.00","71883PMH7","US71883PMH72","-","108.23","United States","-","USD","7.46","4.17","1.00","Jul 01, 2039","5.00","9.60","-","3.65","5.87","3.65","USD","Nov 15, 2023","Nov 15, 2023"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4,342,051.78","0.01","4,342,051.78","4,000,000.00","574300PR4","US574300PR45","-","108.23","United States","-","USD","8.24","4.21","1.00","Jul 01, 2040","5.00","10.12","-","3.79","6.56","3.79","USD","Mar 05, 2024","Mar 05, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,343,270.04","0.01","4,343,270.04","4,000,000.00","542691JW1","US542691JW16","-","106.60","United States","-","USD","9.39","4.46","1.00","Sep 01, 2044","5.00","11.84","-","4.04","6.56","4.04","USD","Aug 21, 2024","Aug 21, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","4,335,218.44","0.01","4,335,218.44","4,000,000.00","167560XC0","US167560XC08","-","107.64","United States","-","USD","8.29","4.24","1.00","Dec 01, 2039","5.00","9.77","-","3.92","6.81","3.92","USD","Dec 19, 2024","Dec 19, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","4,336,400.04","0.01","4,336,400.04","4,000,000.00","442332FJ6","US442332FJ64","-","106.42","United States","-","USD","3.25","3.10","1.00","Mar 01, 2030","5.00","3.24","-","3.10","3.24","3.10","USD","Sep 30, 2025","Sep 30, 2025"
"CARROLLTON TEX FMRS BRH INDPT","Prerefund/Escrow","Fixed Income","4,336,722.90","0.01","4,336,722.90","3,850,000.00","145628V67","US145628V676","-","110.43","United States","-","USD","5.53","3.22","1.00","Feb 15, 2033","5.00","5.52","-","3.22","5.52","3.22","USD","Aug 10, 2023","Aug 01, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,336,871.81","0.01","4,336,871.81","4,020,000.00","544445PG8","US544445PG88","-","106.92","United States","-","USD","3.05","3.06","1.00","May 15, 2030","5.00","3.44","-","2.79","3.03","2.79","USD","Mar 11, 2020","Mar 11, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","4,338,195.47","0.01","4,338,195.47","3,865,000.00","54473EYC2","US54473EYC29","-","111.51","United States","-","USD","7.77","3.82","1.00","Dec 01, 2038","5.00","9.31","-","3.40","6.86","3.40","USD","Sep 05, 2024","Sep 05, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","4,338,635.91","0.01","4,338,635.91","4,000,000.00","89602RPV1","US89602RPV14","-","107.69","United States","-","USD","10.40","4.38","1.00","Nov 15, 2044","5.00","12.09","-","4.08","8.05","4.08","USD","May 28, 2026","May 28, 2026"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,330,518.98","0.01","4,330,518.98","4,000,000.00","92817LSW4","US92817LSW45","-","106.69","United States","-","USD","2.91","2.79","1.00","Oct 01, 2029","5.00","2.91","-","2.79","2.91","2.79","USD","Jul 17, 2025","Jul 17, 2025"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","4,330,918.44","0.01","4,330,918.44","4,000,000.00","54473EZM9","US54473EZM91","-","107.54","United States","-","USD","10.70","4.43","1.00","Dec 01, 2046","5.00","12.91","-","4.02","7.46","4.02","USD","Sep 10, 2025","Sep 10, 2025"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","4,331,007.28","0.01","4,331,007.28","4,180,000.00","40934TAW3","US40934TAW36","-","103.29","United States","-","USD","1.39","2.65","1.00","Jan 01, 2028","5.00","1.38","-","2.65","1.38","2.65","USD","Feb 14, 2018","Feb 14, 2018"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,332,490.17","0.01","4,332,490.17","4,070,000.00","59333AQG9","US59333AQG93","-","105.07","United States","-","USD","10.38","4.59","1.00","Apr 01, 2045","5.00","12.09","-","4.35","7.58","4.35","USD","Apr 15, 2026","Apr 15, 2026"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","4,332,783.61","0.01","4,332,783.61","4,190,000.00","542424VX1","US542424VX13","-","102.45","United States","-","USD","7.21","4.82","1.00","May 15, 2049","5.00","13.14","-","4.07","2.58","4.07","USD","Jul 11, 2019","Jul 11, 2019"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,333,778.74","0.01","4,333,778.74","4,250,000.00","92817LST1","US92817LST16","-","100.40","United States","-","USD","0.19","2.79","1.00","Oct 01, 2026","5.00","0.18","-","2.79","0.18","2.79","USD","Jul 17, 2025","Jul 17, 2025"
"VIRGINIA PORT AUTH PORT FAC RE","Transportation","Fixed Income","4,326,463.70","0.01","4,326,463.70","4,110,000.00","928077LA2","US928077LA21","-","104.93","United States","-","USD","10.92","4.90","1.00","Jul 01, 2050","5.25","13.15","-","4.57","7.11","4.57","USD","Aug 26, 2025","Aug 26, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,328,405.47","0.01","4,328,405.47","4,000,000.00","66285WR40","US66285WR402","-","107.87","United States","-","USD","8.27","4.53","1.00","Jan 01, 2042","5.25","10.68","-","4.01","6.16","4.01","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","4,330,052.98","0.01","4,330,052.98","4,000,000.00","88283PAG2","US88283PAG28","-","106.68","United States","-","USD","9.38","4.42","1.00","Oct 01, 2042","5.00","11.05","-","4.12","7.28","4.12","USD","Oct 29, 2025","Oct 29, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,321,534.93","0.01","4,321,534.93","4,000,000.00","02765UQM9","US02765UQM98","-","105.83","United States","-","USD","3.42","3.83","1.00","Feb 15, 2032","5.00","4.75","-","3.25","3.19","3.25","USD","Nov 03, 2021","Nov 03, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,323,003.24","0.01","4,323,003.24","4,000,000.00","452153DK2","US452153DK27","-","106.09","United States","-","USD","3.24","3.20","1.00","Mar 01, 2030","5.00","3.24","-","3.20","3.24","3.20","USD","Jun 02, 2022","Jun 02, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,323,183.68","0.01","4,323,183.68","4,100,000.00","4521523B5","US4521523B53","-","103.87","United States","-","USD","2.07","3.70","1.00","Oct 01, 2029","5.00","2.89","-","3.15","2.04","3.15","USD","Sep 05, 2018","Sep 05, 2018"
"SCHOOL BOARD OF LEE COUNTY","School Districts","Fixed Income","4,324,053.51","0.01","4,324,053.51","4,000,000.00","523494SB9","US523494SB92","-","105.70","United States","-","USD","9.80","4.53","1.00","Aug 01, 2044","5.00","11.72","-","4.23","7.11","4.23","USD","Nov 14, 2025","Nov 14, 2025"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","4,317,735.78","0.01","4,317,735.78","4,000,000.00","567527WV4","US567527WV41","-","107.62","United States","-","USD","8.53","4.30","1.00","Jul 01, 2041","5.00","10.61","-","3.87","6.56","3.87","USD","Mar 06, 2025","Mar 06, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,312,889.37","0.01","4,312,889.37","4,110,000.00","70914PM41","US70914PM414","-","102.95","United States","-","USD","1.64","4.40","1.00","Mar 01, 2032","5.00","4.77","-","3.10","1.51","3.10","USD","May 23, 2018","May 23, 2018"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,314,121.51","0.01","4,314,121.51","4,000,000.00","779240NT3","US779240NT35","-","105.45","United States","-","USD","2.88","3.80","1.00","Aug 01, 2031","5.00","4.33","-","3.10","2.74","3.10","USD","Dec 17, 2019","Dec 01, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","4,315,044.73","0.01","4,315,044.73","3,990,000.00","45505MPR1","US45505MPR15","-","106.58","United States","-","USD","9.19","4.45","1.00","Oct 01, 2043","5.00","11.49","-","4.05","6.64","4.05","USD","Jul 03, 2024","Jul 03, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,308,932.31","0.01","4,308,932.31","4,000,000.00","79625GLR2","US79625GLR29","-","105.32","United States","-","USD","9.48","4.56","1.00","Feb 01, 2044","5.00","11.50","-","4.25","6.78","4.25","USD","Sep 18, 2024","Sep 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,311,123.78","0.01","4,311,123.78","4,000,000.00","207758V34","US207758V346","-","107.46","United States","-","USD","9.00","4.35","1.00","Jul 01, 2042","5.00","11.09","-","3.95","6.89","3.95","USD","Dec 19, 2024","Dec 19, 2024"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","4,311,798.40","0.01","4,311,798.40","4,000,000.00","682001RK0","US682001RK01","-","107.17","United States","-","USD","9.92","4.41","1.00","Feb 01, 2044","5.00","11.76","-","4.08","7.57","4.08","USD","Jun 09, 2026","Jun 09, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,311,930.27","0.01","4,311,930.27","4,000,000.00","64613CDL9","US64613CDL90","-","107.26","United States","-","USD","6.94","4.16","1.00","Jun 15, 2037","5.00","8.41","-","3.79","5.82","3.79","USD","Jun 01, 2023","Jun 01, 2023"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","4,312,033.07","0.01","4,312,033.07","4,000,000.00","472682ZM8","US472682ZM84","-","106.15","United States","-","USD","8.41","4.70","1.00","Oct 01, 2042","5.25","10.84","-","4.25","5.90","4.25","USD","Jan 31, 2024","Jan 31, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,304,374.14","0.01","4,304,374.14","4,010,000.00","25477GPD1","US25477GPD15","-","105.35","United States","-","USD","3.17","4.07","1.00","Mar 01, 2033","5.00","5.51","-","3.17","2.82","3.17","USD","Dec 04, 2019","Dec 04, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,305,762.17","0.01","4,305,762.17","3,935,000.00","93974EE85","US93974EE859","-","109.10","United States","-","USD","6.58","3.89","1.00","Jul 01, 2036","5.00","7.87","-","3.51","5.88","3.51","USD","May 10, 2023","May 10, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,307,007.10","0.01","4,307,007.10","3,950,000.00","207758K51","US207758K513","-","108.72","United States","-","USD","6.29","3.93","1.00","Jul 01, 2036","5.00","7.87","-","3.48","5.51","3.48","USD","Nov 07, 2022","Nov 07, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,299,872.81","0.01","4,299,872.81","4,370,000.00","25477GPL3","US25477GPL31","-","96.81","United States","-","USD","7.90","4.31","1.00","Mar 01, 2040","4.00","10.17","-","4.31","10.17","4.31","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","4,300,199.83","0.01","4,300,199.83","5,000,000.00","65000XAY6","US65000XAY67","-","85.24","United States","-","USD","13.79","4.88","1.00","Nov 15, 2061","4.00","16.34","-","4.88","16.34","4.88","USD","Apr 21, 2022","Apr 21, 2022"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","4,300,489.38","0.01","4,300,489.38","4,085,000.00","812728ZM8","US812728ZM87","-","104.12","United States","-","USD","1.68","2.60","1.00","May 01, 2028","5.00","1.68","-","2.60","1.68","2.60","USD","May 19, 2025","May 19, 2025"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","4,301,240.93","0.01","4,301,240.93","4,000,000.00","349461FW8","US349461FW83","-","105.32","United States","-","USD","2.36","2.83","1.00","Feb 15, 2029","5.00","2.35","-","2.83","2.35","2.83","USD","Dec 30, 2025","Dec 30, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,301,546.13","0.01","4,301,546.13","4,230,000.00","13068LZA6","US13068LZA69","-","100.54","United States","-","USD","0.27","4.91","1.00","Nov 01, 2033","5.00","5.97","-","2.95","0.27","2.95","USD","Oct 13, 2016","Oct 13, 2016"
"COPPELL TEX INDPT SCH DIST","School Districts","Fixed Income","4,301,829.45","0.01","4,301,829.45","4,500,000.00","217490HE4","-","-","95.23","United States","-","USD","13.26","4.80","1.00","Aug 15, 2056","4.50","15.48","-","4.80","15.48","4.80","USD","Jun 25, 2026","Jun 25, 2026"
"OREGON ST UNIV","Education","Fixed Income","4,302,255.88","0.01","4,302,255.88","3,805,000.00","68608WBD3","US68608WBD39","-","112.64","United States","-","USD","7.74","3.45","1.00","Apr 01, 2036","5.00","7.76","-","3.45","7.76","3.45","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,294,586.67","0.01","4,294,586.67","4,210,000.00","13063DM21","US13063DM218","-","100.44","United States","-","USD","0.19","2.59","1.00","Oct 01, 2026","5.00","0.18","-","2.59","0.18","2.59","USD","Nov 17, 2021","Nov 17, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,295,821.73","0.01","4,295,821.73","4,000,000.00","89602HGK7","US89602HGK77","-","106.44","United States","-","USD","8.88","4.46","1.00","Nov 15, 2043","5.00","11.61","-","3.98","6.08","3.98","USD","Oct 19, 2023","Oct 19, 2023"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","4,295,847.51","0.01","4,295,847.51","4,000,000.00","762223SD8","-","-","106.12","United States","-","USD","10.71","4.53","1.00","May 01, 2046","5.00","12.57","-","4.23","7.66","4.23","USD","Apr 22, 2026","Apr 22, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,296,877.51","0.01","4,296,877.51","4,000,000.00","207758ZV8","US207758ZV82","-","106.27","United States","-","USD","3.75","3.94","1.00","May 01, 2033","5.00","5.69","-","3.22","3.40","3.22","USD","May 29, 2020","May 29, 2020"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","4,297,768.13","0.01","4,297,768.13","3,850,000.00","56045PEA7","US56045PEA75","-","109.64","United States","-","USD","9.04","4.09","1.00","Sep 01, 2040","5.00","10.09","-","3.84","7.87","3.84","USD","Jan 29, 2026","Jan 29, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,290,411.36","0.01","4,290,411.36","4,230,000.00","544532BN3","US544532BN30","-","101.11","United States","-","USD","8.93","4.92","1.00","Jul 01, 2050","5.00","13.19","-","4.69","3.53","4.69","USD","Jul 01, 2020","Jul 01, 2020"
"WESTMORELAND CNTY PA MUN AUTH","Utility","Fixed Income","4,290,649.63","0.01","4,290,649.63","3,880,000.00","961017SX9","-","-","108.38","United States","-","USD","7.62","4.11","1.00","Aug 15, 2038","5.00","8.96","-","3.78","6.53","3.78","USD","Nov 12, 2025","Nov 12, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","4,291,142.12","0.01","4,291,142.12","4,450,000.00","345105BC3","US345105BC32","-","96.43","United States","-","USD","1.43","2.55","1.00","Jan 01, 2028","0.00","1.40","-","2.55","1.40","2.55","USD","Jun 08, 1995","Jun 08, 1995"
"DELAWARE RIV JT TOLL BRDG COMM","Transportation","Fixed Income","4,292,009.31","0.01","4,292,009.31","4,250,000.00","246343LL9","US246343LL98","-","100.67","United States","-","USD","4.29","4.95","1.00","Jul 01, 2047","5.00","12.15","-","4.26","0.90","4.26","USD","Mar 01, 2017","Mar 01, 2017"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","4,293,492.40","0.01","4,293,492.40","4,040,000.00","186352TQ3","US186352TQ34","-","105.96","United States","-","USD","3.16","3.16","1.00","Jan 01, 2030","5.00","3.15","-","3.16","3.15","3.16","USD","Apr 16, 2025","Apr 16, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,293,706.66","0.01","4,293,706.66","4,175,000.00","896035CB6","US896035CB62","-","101.88","United States","-","USD","10.92","4.87","1.00","May 15, 2053","5.00","14.12","-","4.67","5.68","4.67","USD","Mar 14, 2023","Mar 14, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,294,018.80","0.01","4,294,018.80","3,950,000.00","13077DWF5","US13077DWF58","-","107.50","United States","-","USD","10.85","4.73","1.00","Nov 01, 2050","5.25","13.29","-","4.26","7.30","4.26","USD","Aug 05, 2025","Aug 05, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4,294,133.19","0.01","4,294,133.19","4,580,000.00","91412G2M6","US91412G2M64","-","92.99","United States","-","USD","9.95","4.52","1.00","May 15, 2047","4.00","12.79","-","4.52","12.79","4.52","USD","Sep 28, 2017","Sep 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","4,286,470.61","0.01","4,286,470.61","4,615,000.00","646136ER8","US646136ER85","-","92.88","United States","-","USD","2.36","3.11","1.00","Dec 15, 2028","0.00","2.32","-","3.11","2.32","3.11","USD","Jun 01, 2006","Jun 01, 2006"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,282,887.91","0.01","4,282,887.91","4,480,000.00","779240NV8","US779240NV80","-","94.16","United States","-","USD","5.81","3.96","1.00","Aug 01, 2033","3.00","6.14","-","3.96","6.14","3.96","USD","Dec 17, 2019","Dec 01, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,283,983.47","0.01","4,283,983.47","4,000,000.00","64613CEB0","US64613CEB00","-","106.56","United States","-","USD","7.83","4.33","1.00","Jun 15, 2039","5.00","9.52","-","3.97","6.16","3.97","USD","Nov 30, 2023","Nov 30, 2023"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","4,276,946.16","0.01","4,276,946.16","4,125,000.00","41423PAW7","US41423PAW77","-","101.48","United States","-","USD","4.17","4.87","1.00","Aug 15, 2043","5.00","10.34","-","4.01","1.46","4.01","USD","Feb 28, 2018","Feb 28, 2018"
"ATLANTA GA ARPT CUSTOMER FAC C","Transportation","Fixed Income","4,278,485.96","0.01","4,278,485.96","4,000,000.00","047773BA3","US047773BA37","-","106.61","United States","-","USD","10.60","5.02","1.00","Jul 01, 2050","5.50","12.95","-","4.59","7.06","4.59","USD","Aug 26, 2025","Aug 26, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,280,548.58","0.01","4,280,548.58","4,000,000.00","13063DLK2","US13063DLK27","-","105.44","United States","-","USD","2.61","3.92","1.00","Apr 01, 2032","5.00","4.87","-","2.88","2.48","2.88","USD","Mar 14, 2019","Mar 14, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,271,860.44","0.01","4,271,860.44","4,000,000.00","64966SHD1","US64966SHD18","-","104.81","United States","-","USD","9.55","4.61","1.00","Sep 01, 2044","5.00","11.77","-","4.29","6.53","4.29","USD","Sep 10, 2024","Sep 10, 2024"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","4,271,864.67","0.01","4,271,864.67","4,070,000.00","047870UG3","US047870UG30","-","104.08","United States","-","USD","11.99","4.72","1.00","Nov 01, 2051","5.00","14.23","-","4.50","7.96","4.50","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,272,499.45","0.01","4,272,499.45","4,250,000.00","13063D5S3","US13063D5S35","-","98.94","United States","-","USD","10.12","4.09","1.00","Sep 01, 2043","4.00","12.08","-","4.09","12.08","4.09","USD","Sep 14, 2023","Sep 14, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,274,250.73","0.01","4,274,250.73","4,200,000.00","71883MMU5","US71883MMU52","-","101.45","United States","-","USD","1.58","4.80","1.00","Jul 01, 2035","5.00","7.14","-","3.41","0.91","3.41","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,274,526.27","0.01","4,274,526.27","4,000,000.00","7092352K0","US7092352K08","-","104.78","United States","-","USD","9.58","4.89","1.00","Sep 01, 2048","5.25","12.31","-","4.46","5.80","4.46","USD","Jun 28, 2023","Jun 28, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,267,940.31","0.01","4,267,940.31","4,000,000.00","13063DHP6","US13063DHP69","-","104.30","United States","-","USD","1.91","3.84","1.00","Aug 01, 2030","5.00","3.55","-","2.80","1.88","2.80","USD","Sep 18, 2018","Sep 18, 2018"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","4,270,383.30","0.01","4,270,383.30","3,960,000.00","70917TVR9","US70917TVR93","-","107.62","United States","-","USD","3.68","2.99","1.00","Aug 15, 2030","5.00","3.68","-","2.99","3.68","2.99","USD","Jul 08, 2026","Jul 08, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","4,271,601.50","0.01","4,271,601.50","4,220,000.00","438701Q31","US438701Q313","-","100.90","United States","-","USD","5.26","4.93","1.00","Jul 01, 2047","5.00","12.16","-","4.34","1.37","4.34","USD","Feb 13, 2018","Feb 13, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,271,765.91","0.01","4,271,765.91","4,000,000.00","79625GBP7","US79625GBP72","-","104.39","United States","-","USD","4.41","4.43","1.00","Feb 01, 2036","5.00","7.40","-","3.66","3.15","3.66","USD","Nov 21, 2019","Nov 01, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,266,378.00","0.01","4,266,378.00","4,500,000.00","70914PU83","US70914PU839","-","94.23","United States","-","USD","6.53","3.86","1.00","May 15, 2034","3.00","6.82","-","3.86","6.82","3.86","USD","May 20, 2021","May 20, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,266,492.62","0.01","4,266,492.62","3,975,000.00","64972JPJ1","US64972JPJ15","-","106.18","United States","-","USD","8.83","4.44","1.00","Nov 01, 2041","5.00","10.65","-","4.11","6.71","4.11","USD","Jan 07, 2025","Jan 07, 2025"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","4,266,851.54","0.01","4,266,851.54","4,570,000.00","366133UH7","US366133UH77","-","91.68","United States","-","USD","12.85","4.79","1.00","Mar 01, 2055","4.25","15.05","-","4.79","15.05","4.79","USD","Dec 17, 2024","Nov 15, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","4,259,496.84","0.01","4,259,496.84","4,000,000.00","8371514T3","US8371514T35","-","105.75","United States","-","USD","9.48","4.52","1.00","Dec 01, 2043","5.00","11.63","-","4.18","6.79","4.18","USD","Jul 30, 2024","Jul 30, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,262,399.78","0.01","4,262,399.78","4,000,000.00","592190RW4","US592190RW41","-","106.24","United States","-","USD","10.39","4.51","1.00","Jul 01, 2045","5.00","12.35","-","4.19","7.52","4.19","USD","Feb 04, 2026","Feb 04, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,262,756.18","0.01","4,262,756.18","4,000,000.00","79768HKN7","US79768HKN79","-","105.00","United States","-","USD","10.79","4.65","1.00","Oct 01, 2049","5.00","13.46","-","4.27","6.62","4.27","USD","Jul 31, 2024","Jul 31, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,255,075.11","0.01","4,255,075.11","4,000,000.00","79771KEB8","US79771KEB89","-","105.22","United States","-","USD","9.32","4.62","1.00","Nov 01, 2048","5.00","12.76","-","4.05","5.32","4.05","USD","Oct 12, 2023","Oct 12, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,255,198.50","0.01","4,255,198.50","5,000,000.00","20772KME6","US20772KME63","-","85.03","United States","-","USD","10.27","4.49","1.00","Jan 15, 2040","3.00","10.69","-","4.49","10.69","4.49","USD","Jan 06, 2021","Jan 06, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","4,256,330.20","0.01","4,256,330.20","3,820,000.00","79773KLX0","US79773KLX09","-","110.88","United States","-","USD","5.12","2.97","1.00","Jun 15, 2032","5.00","5.12","-","2.97","5.12","2.97","USD","May 22, 2024","May 22, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,257,488.58","0.01","4,257,488.58","4,175,000.00","71883MMR2","US71883MMR24","-","101.66","United States","-","USD","1.02","4.68","1.00","Jul 01, 2032","5.00","5.08","-","3.19","0.91","3.19","USD","Dec 21, 2017","Dec 21, 2017"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","4,250,936.10","0.01","4,250,936.10","4,070,000.00","46613P3G9","US46613P3G95","-","102.88","United States","-","USD","1.14","2.52","1.00","Oct 01, 2027","5.00","1.14","-","2.52","1.14","2.52","USD","Dec 21, 2017","Dec 21, 2017"
"UTAH ST","State Tax-Backed","Fixed Income","4,251,943.56","0.01","4,251,943.56","4,030,000.00","917542WP3","US917542WP39","-","105.19","United States","-","USD","2.30","3.14","1.00","Jul 01, 2029","5.00","2.72","-","2.78","2.29","2.78","USD","Feb 27, 2020","Feb 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,252,616.31","0.01","4,252,616.31","4,000,000.00","64972JHV3","US64972JHV35","-","105.16","United States","-","USD","9.08","4.56","1.00","May 01, 2043","5.00","11.31","-","4.21","6.37","4.21","USD","May 23, 2024","May 23, 2024"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","4,252,898.20","0.01","4,252,898.20","3,995,000.00","115065C36","US115065C362","-","106.14","United States","-","USD","3.69","3.63","1.00","Jul 01, 2031","5.00","4.36","-","3.32","3.56","3.32","USD","May 19, 2020","May 19, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,248,875.49","0.01","4,248,875.49","4,035,000.00","13063DSM1","US13063DSM10","-","104.15","United States","-","USD","2.63","4.40","1.00","Nov 01, 2034","5.00","6.69","-","3.09","2.12","3.09","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,240,562.02","0.01","4,240,562.02","4,155,000.00","65000BN95","US65000BN953","-","101.74","United States","-","USD","11.08","4.88","1.00","Jul 01, 2053","5.00","14.23","-","4.70","5.80","4.70","USD","Sep 07, 2023","Sep 07, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,241,724.83","0.01","4,241,724.83","4,170,000.00","20772J4M1","US20772J4M10","-","100.35","United States","-","USD","0.29","4.94","1.00","Oct 15, 2033","5.00","5.93","-","3.41","0.22","3.41","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,243,086.51","0.01","4,243,086.51","3,840,000.00","64966SEK8","US64966SEK87","-","108.93","United States","-","USD","6.82","3.88","1.00","Apr 01, 2036","5.00","7.63","-","3.66","6.33","3.66","USD","Apr 11, 2024","Apr 11, 2006"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","4,243,170.58","0.01","4,243,170.58","4,000,000.00","47770VCL2","-","-","105.76","United States","-","USD","10.59","4.55","1.00","Jan 01, 2046","5.00","12.53","-","4.25","7.51","4.25","USD","Nov 13, 2025","Nov 13, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,243,468.28","0.01","4,243,468.28","5,000,000.00","592643DJ6","US592643DJ62","-","83.61","United States","-","USD","12.86","5.12","1.00","Oct 01, 2053","4.00","14.45","-","5.12","14.45","5.12","USD","Dec 19, 2019","Dec 19, 2019"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","4,244,597.51","0.01","4,244,597.51","4,000,000.00","421295BT2","US421295BT24","-","103.71","United States","-","USD","11.73","4.76","1.00","Aug 01, 2055","5.00","14.68","-","4.49","7.08","4.49","USD","Nov 20, 2025","Nov 20, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","4,238,135.05","0.01","4,238,135.05","15,270,000.00","625693JN7","US625693JN75","-","27.75","United States","-","USD","16.83","5.22","1.00","Jun 15, 2051","0.00","23.64","-","5.00","6.56","5.00","USD","Mar 09, 2023","Mar 09, 2023"
"BOSTON MASS","Local Tax-Backed","Fixed Income","4,239,456.87","0.01","4,239,456.87","3,755,000.00","100853M64","US100853M649","-","110.50","United States","-","USD","6.56","3.78","1.00","Feb 01, 2037","5.00","8.10","-","3.31","5.84","3.31","USD","Jun 05, 2025","Jun 05, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,233,057.90","0.01","4,233,057.90","4,500,000.00","64972GWL4","US64972GWL49","-","93.63","United States","-","USD","9.63","4.57","1.00","Jun 15, 2042","4.00","11.44","-","4.57","11.44","4.57","USD","Feb 13, 2020","Feb 13, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,227,265.82","0.01","4,227,265.82","3,825,000.00","89602RJN6","US89602RJN61","-","109.56","United States","-","USD","6.11","3.65","1.00","Nov 15, 2034","5.00","6.79","-","3.41","5.76","3.41","USD","Feb 14, 2023","Feb 14, 2023"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","4,227,491.73","0.01","4,227,491.73","4,000,000.00","5946954P0","US5946954P04","-","104.73","United States","-","USD","9.88","4.64","1.00","Nov 15, 2046","5.00","12.61","-","4.24","6.06","4.24","USD","Sep 13, 2023","Sep 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,228,432.31","0.01","4,228,432.31","4,000,000.00","64971XKE7","US64971XKE75","-","104.56","United States","-","USD","3.25","4.34","1.00","Nov 01, 2034","5.00","6.69","-","3.26","2.56","3.26","USD","Apr 12, 2019","Apr 12, 2019"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","4,222,652.49","0.01","4,222,652.49","4,000,000.00","621196N83","US621196N831","-","103.64","United States","-","USD","5.81","3.52","1.00","Aug 01, 2035","4.00","7.42","-","3.21","4.45","3.21","USD","May 05, 2022","May 05, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,220,726.00","0.01","4,220,726.00","3,650,000.00","64986DQV0","US64986DQV00","-","113.87","United States","-","USD","7.17","3.19","1.00","Jun 15, 2035","5.00","7.18","-","3.19","7.18","3.19","USD","Mar 17, 2026","Mar 17, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","4,222,156.04","0.01","4,222,156.04","4,000,000.00","53945CMD9","US53945CMD91","-","104.82","United States","-","USD","11.72","4.69","1.00","Jun 01, 2055","5.00","14.90","-","4.34","7.10","4.34","USD","May 08, 2025","May 08, 2025"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","4,214,081.47","0.01","4,214,081.47","4,000,000.00","798306E85","US798306E857","-","104.94","United States","-","USD","1.92","2.48","1.00","Aug 01, 2028","5.00","1.92","-","2.48","1.92","2.48","USD","Jun 24, 2026","Jun 24, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,215,236.37","0.01","4,215,236.37","4,035,000.00","64966SBM7","US64966SBM70","-","102.90","United States","-","USD","1.14","2.50","1.00","Oct 01, 2027","5.00","1.14","-","2.50","1.14","2.50","USD","Mar 07, 2024","Oct 04, 2007"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,217,680.37","0.01","4,217,680.37","4,030,000.00","13063ESV9","US13063ESV91","-","102.92","United States","-","USD","1.14","2.48","1.00","Oct 01, 2027","5.00","1.13","-","2.48","1.13","2.48","USD","Mar 19, 2026","Mar 19, 2026"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","4,209,821.50","0.01","4,209,821.50","4,500,000.00","812643LE2","US812643LE28","-","91.96","United States","-","USD","9.60","4.66","1.00","Sep 01, 2044","4.00","11.60","-","4.66","11.60","4.66","USD","Nov 05, 2014","Nov 05, 2014"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,210,939.78","0.01","4,210,939.78","4,000,000.00","544525Y69","US544525Y691","-","104.95","United States","-","USD","9.57","4.59","1.00","Jul 01, 2044","5.00","11.89","-","4.26","6.53","4.26","USD","May 24, 2024","May 24, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,211,227.40","0.01","4,211,227.40","4,100,000.00","89602RDX0","US89602RDX08","-","101.75","United States","-","USD","5.38","4.86","1.00","Nov 15, 2045","5.00","12.25","-","3.98","1.70","3.98","USD","Feb 01, 2018","Feb 01, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,211,787.85","0.01","4,211,787.85","4,500,000.00","65000BDL9","US65000BDL99","-","93.34","United States","-","USD","10.62","4.51","1.00","Jul 01, 2046","4.00","12.46","-","4.51","12.46","4.51","USD","Jul 29, 2021","Jul 29, 2021"
"MASSACHUSETTS DEPT TRANSN MET","State Tax-Backed","Fixed Income","4,212,585.52","0.01","4,212,585.52","3,985,000.00","57563CDH2","US57563CDH25","-","105.39","United States","-","USD","2.30","2.70","1.00","Jan 01, 2029","5.00","2.29","-","2.70","2.29","2.70","USD","May 10, 2018","May 10, 2018"
"TIMPANOGOS SPL SVC DIST UTAH S","Utility","Fixed Income","4,212,634.04","0.01","4,212,634.04","4,000,000.00","887440DJ1","US887440DJ12","-","104.58","United States","-","USD","10.35","4.65","1.00","Jun 01, 2047","5.00","12.61","-","4.34","6.77","4.34","USD","Oct 15, 2024","Oct 15, 2024"
"PORT HOUSTON AUTH TEX HARRIS C","Local Tax-Backed","Fixed Income","4,207,689.33","0.01","4,207,689.33","5,000,000.00","7342606S6","US7342606S60","-","83.21","United States","-","USD","10.09","4.72","1.00","Oct 01, 2039","3.00","10.36","-","4.72","10.36","4.72","USD","Aug 12, 2020","Aug 12, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,200,086.84","0.01","4,200,086.84","4,000,000.00","57582RUK0","US57582RUK03","-","103.02","United States","-","USD","3.35","4.65","1.00","Sep 01, 2037","5.00","8.34","-","3.50","1.95","3.50","USD","Sep 05, 2018","Sep 05, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,201,347.07","0.01","4,201,347.07","4,000,000.00","709225NY8","US709225NY83","-","104.26","United States","-","USD","11.57","4.97","1.00","Dec 01, 2055","5.25","14.61","-","4.66","7.02","4.66","USD","Mar 06, 2025","Mar 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,202,467.63","0.01","4,202,467.63","3,935,000.00","13063DH27","US13063DH275","-","105.23","United States","-","USD","2.05","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Sep 22, 2021","Sep 22, 2021"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","4,203,464.18","0.01","4,203,464.18","4,000,000.00","167562VT1","US167562VT17","-","104.77","United States","-","USD","9.66","4.60","1.00","Jan 01, 2044","5.00","11.67","-","4.32","6.86","4.32","USD","Oct 29, 2025","Oct 29, 2025"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","4,203,523.07","0.01","4,203,523.07","4,145,000.00","605581JU2","US605581JU24","-","100.16","United States","-","USD","3.86","3.98","1.00","Oct 01, 2036","4.00","8.20","-","3.86","1.14","3.86","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,197,096.83","0.01","4,197,096.83","5,000,000.00","65000BDK1","US65000BDK17","-","83.75","United States","-","USD","11.03","4.51","1.00","Jul 01, 2041","3.00","11.54","-","4.51","11.54","4.51","USD","Jul 29, 2021","Jul 29, 2021"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","4,197,394.62","0.01","4,197,394.62","4,015,000.00","7417014R4","US7417014R42","-","104.42","United States","-","USD","1.89","2.69","1.00","Jul 15, 2028","5.00","1.88","-","2.69","1.88","2.69","USD","May 15, 2018","May 15, 2018"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,198,597.49","0.01","4,198,597.49","3,795,000.00","421111AT2","US421111AT27","-","108.32","United States","-","USD","8.89","4.53","1.00","Feb 15, 2043","5.25","11.00","-","4.09","6.79","4.09","USD","Aug 26, 2025","Aug 01, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","4,198,702.18","0.01","4,198,702.18","4,000,000.00","59266TQH7","US59266TQH76","-","104.65","United States","-","USD","2.70","4.30","1.00","Jul 01, 2034","5.00","6.52","-","3.01","2.29","3.01","USD","Jun 06, 2019","Jun 06, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,192,469.07","0.01","4,192,469.07","4,000,000.00","64990AMR3","US64990AMR31","-","103.02","United States","-","USD","3.99","4.70","1.00","Mar 15, 2040","5.00","9.71","-","3.52","1.99","3.52","USD","Oct 12, 2018","Oct 12, 2018"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","4,193,100.24","0.01","4,193,100.24","4,160,000.00","605581NV5","US605581NV50","-","100.21","United States","-","USD","6.50","3.98","1.00","Jun 01, 2037","4.00","8.69","-","3.94","3.52","3.94","USD","Mar 25, 2021","Mar 25, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,194,152.13","0.01","4,194,152.13","4,000,000.00","91412HTB9","US91412HTB95","-","103.90","United States","-","USD","11.45","4.75","1.00","May 15, 2054","5.00","15.05","-","4.40","6.39","4.40","USD","Aug 01, 2024","Aug 01, 2024"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","4,188,198.86","0.01","4,188,198.86","3,900,000.00","051249LP3","US051249LP36","-","105.82","United States","-","USD","7.59","4.34","1.00","Oct 01, 2037","5.00","8.47","-","4.15","6.63","4.15","USD","Oct 02, 2024","Oct 02, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,182,552.00","0.01","4,182,552.00","4,000,000.00","89602HDR5","US89602HDR57","-","103.56","United States","-","USD","9.82","5.00","1.00","May 15, 2052","5.25","13.58","-","4.54","4.94","4.54","USD","May 12, 2022","May 12, 2022"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","4,177,352.98","0.01","4,177,352.98","4,000,000.00","240523ZE3","US240523ZE39","-","102.86","United States","-","USD","1.14","2.53","1.00","Oct 01, 2027","5.00","1.14","-","2.53","1.14","2.53","USD","Dec 14, 2022","Dec 14, 2022"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","4,179,845.64","0.01","4,179,845.64","4,000,000.00","4952246L6","-","-","104.09","United States","-","USD","3.98","2.99","1.00","Dec 01, 2030","4.00","3.97","-","2.99","3.97","2.99","USD","Jun 17, 2026","Jun 17, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,180,696.00","0.01","4,180,696.00","4,000,000.00","59333AQK0","US59333AQK06","-","103.14","United States","-","USD","11.34","4.77","1.00","Apr 01, 2048","5.00","13.12","-","4.59","7.55","4.59","USD","Apr 15, 2026","Apr 15, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,181,533.33","0.01","4,181,533.33","4,000,000.00","89602HDP9","US89602HDP91","-","103.58","United States","-","USD","9.20","4.73","1.00","May 15, 2047","5.00","12.52","-","4.30","4.97","4.30","USD","May 12, 2022","May 12, 2022"
"FORT LAUDERDALE FLA WTR & SWR","Utility","Fixed Income","4,175,107.31","0.01","4,175,107.31","3,825,000.00","347658ZY5","US347658ZY50","-","106.97","United States","-","USD","9.94","5.03","1.00","Sep 01, 2053","5.50","13.67","-","4.35","5.77","4.35","USD","Oct 19, 2023","Oct 19, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,175,734.53","0.01","4,175,734.53","4,005,000.00","5444957H1","US5444957H15","-","103.94","United States","-","USD","2.45","4.11","1.00","Jul 01, 2031","5.00","4.34","-","3.30","2.28","3.30","USD","May 09, 2019","May 09, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,168,308.67","0.01","4,168,308.67","4,000,000.00","64985TET4","US64985TET43","-","102.42","United States","-","USD","10.89","4.83","1.00","Mar 15, 2051","5.00","13.97","-","4.60","5.87","4.60","USD","Oct 26, 2023","Oct 26, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,168,346.27","0.01","4,168,346.27","4,000,000.00","6461365E7","US6461365E74","-","103.67","United States","-","USD","2.76","4.38","1.00","Jun 15, 2033","5.00","5.78","-","3.39","2.24","3.39","USD","Oct 03, 2019","Oct 03, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,169,525.56","0.01","4,169,525.56","4,065,000.00","57582RNZ5","US57582RNZ54","-","102.25","United States","-","USD","0.91","2.55","1.00","Jul 01, 2027","5.00","0.91","-","2.55","0.91","2.55","USD","Jun 28, 2017","Jun 28, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,170,609.60","0.01","4,170,609.60","4,000,000.00","73358WV35","US73358WV350","-","104.14","United States","-","USD","1.89","3.52","1.00","Jul 15, 2029","5.00","2.75","-","2.83","1.88","2.83","USD","May 04, 2018","May 04, 2018"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,166,858.53","0.01","4,166,858.53","4,000,000.00","59260XAX6","US59260XAX66","-","103.21","United States","-","USD","9.42","4.75","1.00","Nov 15, 2046","5.00","12.69","-","4.37","4.97","4.37","USD","Mar 01, 2022","Mar 01, 2022"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,162,583.02","0.01","4,162,583.02","4,000,000.00","30382AML3","US30382AML34","-","102.81","United States","-","USD","2.07","2.67","1.00","Oct 01, 2028","4.00","2.06","-","2.67","2.06","2.67","USD","Feb 02, 2023","Feb 02, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,162,686.80","0.01","4,162,686.80","4,090,000.00","59261AYZ4","US59261AYZ47","-","100.82","United States","-","USD","8.43","4.94","1.00","Nov 15, 2052","5.00","14.33","-","4.68","2.57","4.68","USD","May 14, 2019","May 14, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,154,635.82","0.01","4,154,635.82","4,295,000.00","64613CDQ8","US64613CDQ87","-","96.27","United States","-","USD","9.98","4.56","1.00","Jun 15, 2044","4.25","11.40","-","4.56","11.40","4.56","USD","Jun 01, 2023","Jun 01, 2023"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","4,155,020.54","0.01","4,155,020.54","4,010,000.00","575829PF7","US575829PF71","-","101.27","United States","-","USD","0.51","2.52","1.00","Feb 01, 2027","5.00","0.50","-","2.52","0.50","2.52","USD","Feb 05, 2026","Feb 05, 2026"
"IOWA FIN AUTH REV","Utility","Fixed Income","4,155,224.68","0.01","4,155,224.68","3,800,000.00","46247SDW1","US46247SDW17","-","106.95","United States","-","USD","8.01","4.36","1.00","Aug 01, 2041","5.00","10.43","-","3.86","5.80","3.86","USD","Jun 15, 2023","Jun 15, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,157,652.70","0.01","4,157,652.70","4,185,000.00","79625GNU3","US79625GNU30","-","97.93","United States","-","USD","4.82","3.58","1.00","Dec 01, 2031","3.15","4.81","-","3.58","4.81","3.58","USD","Feb 12, 2026","Feb 01, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,150,747.31","0.01","4,150,747.31","4,030,000.00","271014T69","US271014T695","-","102.26","United States","-","USD","0.83","2.30","1.00","Jun 01, 2027","5.00","0.83","-","2.30","0.83","2.30","USD","May 15, 2025","May 15, 2025"
"OLENTANGY LOC SCH DIST OHIO","School Districts","Fixed Income","4,146,155.24","0.01","4,146,155.24","4,000,000.00","6806164A4","US6806164A44","-","102.92","United States","-","USD","12.08","4.81","1.00","Dec 01, 2055","5.00","14.92","-","4.61","7.39","4.61","USD","Mar 04, 2026","Mar 04, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,146,431.51","0.01","4,146,431.51","4,000,000.00","92778VLP1","US92778VLP12","-","101.26","United States","-","USD","0.51","2.55","1.00","Feb 01, 2027","5.00","0.50","-","2.55","0.50","2.55","USD","Jun 01, 2022","Jun 01, 2022"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,141,197.47","0.01","4,141,197.47","4,000,000.00","9384293F2","US9384293F22","-","102.99","United States","-","USD","11.81","4.80","1.00","Jun 15, 2053","5.00","14.60","-","4.59","7.11","4.59","USD","May 28, 2025","May 28, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,142,787.33","0.01","4,142,787.33","4,020,000.00","64966QBB5","US64966QBB59","-","102.32","United States","-","USD","5.36","4.79","1.00","Dec 01, 2042","5.00","11.08","-","3.96","2.19","3.96","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,142,981.42","0.01","4,142,981.42","3,725,000.00","64966QYQ7","US64966QYQ71","-","108.82","United States","-","USD","5.12","3.37","1.00","Aug 01, 2032","5.00","5.11","-","3.37","5.11","3.37","USD","Apr 12, 2022","Apr 12, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,145,010.98","0.01","4,145,010.98","4,000,000.00","54466HHF6","US54466HHF64","-","103.31","United States","-","USD","3.79","4.72","1.00","Jul 01, 2044","5.00","10.99","-","3.22","1.84","3.22","USD","Feb 20, 2019","Feb 20, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,145,184.00","0.01","4,145,184.00","4,095,000.00","5444952D5","US5444952D55","-","100.91","United States","-","USD","0.44","4.50","1.00","Jul 01, 2028","5.00","1.82","-","2.89","0.43","2.89","USD","Apr 04, 2017","Apr 04, 2017"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,139,334.34","0.01","4,139,334.34","3,730,000.00","7092353Q6","US7092353Q68","-","108.99","United States","-","USD","4.45","3.08","1.00","Sep 01, 2031","5.00","4.44","-","3.08","4.44","3.08","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,132,104.54","0.01","4,132,104.54","3,995,000.00","64990KJN4","US64990KJN46","-","101.22","United States","-","USD","0.55","4.62","1.00","Feb 15, 2030","5.00","3.16","-","2.77","0.54","2.77","USD","Jul 13, 2017","Jul 13, 2017"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","4,136,316.92","0.01","4,136,316.92","3,750,000.00","59333P8A9","US59333P8A95","-","108.73","United States","-","USD","7.46","4.02","1.00","Oct 01, 2037","5.00","8.53","-","3.75","6.66","3.75","USD","Aug 01, 2024","Aug 01, 2024"
"WESTMINSTER COLO WTR & WASTEWT","Utility","Fixed Income","4,130,254.44","0.01","4,130,254.44","4,000,000.00","960686EQ2","US960686EQ28","-","102.52","United States","-","USD","11.65","4.84","1.00","Dec 01, 2054","5.00","14.62","-","4.63","6.75","4.63","USD","Sep 25, 2024","Sep 25, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,126,084.80","0.01","4,126,084.80","4,000,000.00","73358XPZ9","US73358XPZ95","-","103.03","United States","-","USD","11.74","4.80","1.00","Jan 15, 2055","5.00","14.77","-","4.57","6.87","4.57","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,126,709.38","0.01","4,126,709.38","4,000,000.00","5446466Q0","US5446466Q05","-","102.85","United States","-","USD","1.53","4.52","1.00","Jul 01, 2033","5.00","5.81","-","2.96","1.38","2.96","USD","Mar 08, 2018","Mar 08, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,120,235.68","0.01","4,120,235.68","4,700,000.00","709225DZ6","US709225DZ68","-","87.08","United States","-","USD","12.69","4.90","1.00","Dec 01, 2051","4.00","14.33","-","4.90","14.33","4.90","USD","Jul 27, 2021","Jul 27, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,120,600.53","0.01","4,120,600.53","4,000,000.00","89602RGA7","US89602RGA77","-","102.06","United States","-","USD","9.48","4.86","1.00","Nov 15, 2054","5.00","14.52","-","4.47","3.81","4.47","USD","May 27, 2020","May 27, 2020"
"PECOS BARSTOW TOYAH TEX INDPT","School Districts","Fixed Income","4,121,211.30","0.01","4,121,211.30","4,285,000.00","705227JN7","US705227JN70","-","94.41","United States","-","USD","9.18","4.48","1.00","Feb 15, 2043","4.00","11.14","-","4.48","11.14","4.48","USD","Sep 05, 2024","Aug 15, 2024"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","4,122,030.06","0.01","4,122,030.06","3,765,000.00","799017GU6","US799017GU63","-","109.48","United States","-","USD","8.56","4.59","1.00","Sep 01, 2041","0.00","9.61","-","3.93","8.27","3.93","USD","Jun 15, 2011","Jun 15, 2011"
"ARIZONA ST UNIV REVS","Education","Fixed Income","4,122,218.18","0.01","4,122,218.18","4,000,000.00","040664LL6","US040664LL62","-","102.74","United States","-","USD","10.91","4.81","1.00","Jul 01, 2050","5.00","13.34","-","4.58","6.50","4.58","USD","May 09, 2024","May 09, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,122,629.64","0.01","4,122,629.64","4,000,000.00","542691AU4","US542691AU41","-","101.08","United States","-","USD","4.20","4.92","1.00","Sep 01, 2047","5.00","12.04","-","3.99","1.05","3.99","USD","Dec 14, 2017","Dec 14, 2017"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,114,577.53","0.01","4,114,577.53","4,155,000.00","727199F89","US727199F891","-","97.26","United States","-","USD","10.20","4.23","1.00","Feb 15, 2043","4.00","11.73","-","4.23","11.73","4.23","USD","Feb 19, 2025","Feb 19, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,115,075.90","0.01","4,115,075.90","3,950,000.00","64990AUJ2","US64990AUJ23","-","102.39","United States","-","USD","11.60","4.84","1.00","Mar 15, 2054","5.00","14.79","-","4.64","6.54","4.64","USD","Jul 17, 2024","Jul 17, 2024"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","4,109,905.33","0.01","4,109,905.33","4,000,000.00","014393XS6","US014393XS64","-","100.54","United States","-","USD","2.81","4.95","1.00","Feb 15, 2045","5.00","11.37","-","4.01","0.54","4.01","USD","Jul 15, 2017","Jul 15, 2017"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","4,110,634.18","0.01","4,110,634.18","4,000,000.00","04780MJ75","US04780MJ751","-","102.45","United States","-","USD","11.00","4.84","1.00","Jul 01, 2053","5.00","14.27","-","4.58","5.81","4.58","USD","Aug 31, 2023","Aug 31, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","4,112,961.38","0.01","4,112,961.38","4,000,000.00","153476JH0","US153476JH04","-","102.50","United States","-","USD","11.49","4.84","1.00","Jul 01, 2054","5.00","14.56","-","4.62","6.50","4.62","USD","Aug 14, 2024","Aug 14, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,100,890.36","0.01","4,100,890.36","3,755,000.00","54466HLK0","US54466HLK04","-","108.48","United States","-","USD","3.50","2.67","1.00","Jun 01, 2030","5.00","3.50","-","2.67","3.50","2.67","USD","Aug 10, 2021","Aug 10, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,104,924.31","0.01","4,104,924.31","4,000,000.00","717893N56","US717893N564","-","101.47","United States","-","USD","8.07","4.89","1.00","Nov 01, 2049","5.00","12.95","-","4.51","2.96","4.51","USD","Aug 14, 2019","Aug 14, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4,097,181.51","0.01","4,097,181.51","4,000,000.00","928173AD5","US928173AD57","-","100.03","United States","-","USD","0.03","3.54","1.00","Aug 01, 2026","5.00","0.02","-","3.54","0.02","3.54","USD","Apr 26, 2022","Apr 26, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,091,688.94","0.01","4,091,688.94","3,625,000.00","64966SPB6","US64966SPB69","-","110.47","United States","-","USD","7.60","3.74","1.00","Aug 01, 2036","5.00","7.80","-","3.69","7.49","3.69","USD","Aug 19, 2025","Aug 19, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,092,939.07","0.01","4,092,939.07","4,570,000.00","59261APG6","US59261APG66","-","89.56","United States","-","USD","3.27","3.36","1.00","Nov 15, 2029","0.00","3.20","-","3.36","3.20","3.36","USD","Dec 14, 2017","Dec 14, 2017"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","4,095,846.92","0.01","4,095,846.92","3,750,000.00","040654YU3","US040654YU35","-","108.90","United States","-","USD","4.38","3.04","1.00","Jul 01, 2031","5.00","4.38","-","3.04","4.38","3.04","USD","Apr 07, 2026","Apr 07, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,087,729.68","0.01","4,087,729.68","3,995,000.00","91514AGQ2","US91514AGQ22","-","100.11","United States","-","USD","0.06","3.00","1.00","Aug 15, 2026","5.00","0.06","-","3.00","0.06","3.00","USD","Jan 04, 2017","Dec 15, 2016"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","4,087,936.17","0.01","4,087,936.17","3,750,000.00","49151HBK1","US49151HBK14","-","108.78","United States","-","USD","8.88","4.15","1.00","Mar 01, 2040","5.00","9.97","-","3.90","7.67","3.90","USD","Jul 07, 2026","Jul 07, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,088,216.44","0.01","4,088,216.44","4,000,000.00","207758VR1","US207758VR17","-","100.22","United States","-","USD","0.11","2.80","1.00","Sep 01, 2027","5.00","0.10","-","2.80","0.10","2.80","USD","Sep 28, 2016","Sep 28, 2016"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,089,704.98","0.01","4,089,704.98","4,000,000.00","79574CCY7","US79574CCY75","-","101.92","United States","-","USD","3.08","4.79","1.00","Jan 01, 2039","5.00","9.19","-","3.61","1.38","3.61","USD","Nov 21, 2017","Nov 21, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,082,990.67","0.01","4,082,990.67","5,000,000.00","91514AJY2","US91514AJY29","-","80.11","United States","-","USD","14.20","4.92","1.00","Aug 15, 2050","3.50","14.79","-","4.92","14.79","4.92","USD","Apr 14, 2020","Apr 01, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,083,368.67","0.01","4,083,368.67","4,000,000.00","70914PE57","US70914PE577","-","100.29","United States","-","USD","0.14","4.90","1.00","Sep 15, 2029","5.00","2.83","-","2.88","0.14","2.88","USD","Aug 19, 2016","Aug 19, 2016"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","4,083,435.23","0.01","4,083,435.23","3,700,000.00","45204FR98","US45204FR982","-","108.79","United States","-","USD","4.91","3.29","1.00","Apr 01, 2032","5.00","4.90","-","3.29","4.90","3.29","USD","Sep 03, 2025","Sep 03, 2025"
"HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","4,085,084.53","0.01","4,085,084.53","4,000,000.00","44244CNE3","US44244CNE39","-","101.17","United States","-","USD","3.90","4.89","1.00","Nov 15, 2042","5.00","10.33","-","4.07","1.25","4.07","USD","May 04, 2017","May 01, 2017"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","4,078,666.42","0.01","4,078,666.42","3,750,000.00","452024JK9","US452024JK93","-","106.36","United States","-","USD","3.17","3.08","1.00","Feb 01, 2030","5.00","3.16","-","3.08","3.16","3.08","USD","Sep 09, 2025","Sep 09, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,079,807.73","0.01","4,079,807.73","3,920,000.00","64971XRN0","US64971XRN02","-","102.92","United States","-","USD","1.22","2.64","1.00","Nov 01, 2027","5.00","1.22","-","2.64","1.22","2.64","USD","Sep 01, 2020","Sep 01, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,077,458.58","0.01","4,077,458.58","3,930,000.00","544532RT3","-","-","103.42","United States","-","USD","11.95","5.03","1.00","Jul 01, 2056","5.25","15.21","-","4.78","7.09","4.78","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","4,067,371.39","0.01","4,067,371.39","3,835,000.00","13034RAT0","US13034RAT05","-","103.66","United States","-","USD","5.58","4.70","1.00","Aug 01, 2044","5.00","10.82","-","3.71","2.73","3.71","USD","Dec 19, 2019","Dec 19, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,056,254.79","0.01","4,056,254.79","3,750,000.00","66285WQ41","US66285WQ412","-","107.85","United States","-","USD","3.99","3.09","1.00","Jan 01, 2031","5.00","3.98","-","3.09","3.98","3.09","USD","Oct 08, 2024","Oct 08, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,057,776.58","0.01","4,057,776.58","3,950,000.00","25476FWG9","US25476FWG98","-","101.99","United States","-","USD","4.40","4.83","1.00","Jun 01, 2043","5.00","10.40","-","3.87","1.75","3.87","USD","Aug 01, 2018","Aug 01, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,059,061.15","0.01","4,059,061.15","3,900,000.00","709225GK6","US709225GK62","-","103.34","United States","-","USD","9.71","4.75","1.00","Dec 01, 2047","5.00","12.73","-","4.39","5.38","4.39","USD","Dec 01, 2022","Dec 01, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,059,611.24","0.01","4,059,611.24","4,000,000.00","13067WLY6","US13067WLY65","-","100.75","United States","-","USD","0.35","4.80","1.00","Dec 01, 2030","5.00","3.85","-","2.82","0.35","2.82","USD","Oct 20, 2016","Oct 20, 2016"
"TEXAS ST","State Tax-Backed","Fixed Income","4,050,964.10","0.01","4,050,964.10","3,900,000.00","8827236S3","US8827236S34","-","102.30","United States","-","USD","1.16","4.39","1.00","Oct 01, 2030","5.00","3.70","-","3.01","1.13","3.01","USD","Feb 01, 2017","Feb 01, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,051,291.08","0.01","4,051,291.08","4,025,000.00","71883RNK5","US71883RNK58","-","100.33","United States","-","USD","0.08","4.63","1.00","Jul 01, 2027","5.00","0.90","-","0.85","0.08","0.85","USD","Dec 17, 2014","Dec 17, 2014"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,052,215.78","0.01","4,052,215.78","4,000,000.00","452252NC9","US452252NC90","-","100.99","United States","-","USD","0.44","2.70","1.00","Jan 01, 2027","5.00","0.43","-","2.70","0.43","2.70","USD","Jan 10, 2019","Jan 10, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","4,054,290.69","0.01","4,054,290.69","3,975,000.00","419792MH6","US419792MH68","-","100.43","United States","-","USD","0.19","2.66","1.00","Oct 01, 2026","5.00","0.18","-","2.66","0.18","2.66","USD","Oct 13, 2016","Oct 13, 2016"
"GEORGIA ST","State Tax-Backed","Fixed Income","4,048,605.36","0.01","4,048,605.36","4,435,000.00","373385GZ0","US373385GZ09","-","89.85","United States","-","USD","9.03","4.08","1.00","Aug 01, 2038","3.00","9.70","-","4.08","9.70","4.08","USD","Aug 27, 2020","Aug 27, 2020"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,049,569.92","0.01","4,049,569.92","3,500,000.00","15722TKZ3","US15722TKZ39","-","114.80","United States","-","USD","7.94","3.26","1.00","Aug 01, 2036","5.00","7.97","-","3.26","7.97","3.26","USD","May 19, 2026","May 19, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,050,589.11","0.01","4,050,589.11","3,610,000.00","544647HR4","US544647HR40","-","111.89","United States","-","USD","6.60","3.29","1.00","Jul 01, 2034","5.00","6.60","-","3.29","6.60","3.29","USD","Apr 30, 2024","Apr 30, 2024"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","4,041,990.82","0.01","4,041,990.82","3,925,000.00","97705MJK2","US97705MJK27","-","101.83","United States","-","USD","0.75","3.51","1.00","Nov 01, 2027","5.00","1.21","-","2.58","0.75","2.58","USD","Nov 15, 2017","Nov 15, 2017"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","4,042,999.32","0.01","4,042,999.32","3,905,000.00","052414UE7","US052414UE76","-","102.58","United States","-","USD","7.67","4.79","1.00","Nov 15, 2045","5.00","11.50","-","4.34","3.82","4.34","USD","Nov 17, 2020","Nov 17, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,044,704.79","0.01","4,044,704.79","3,450,000.00","91412HWL3","US91412HWL31","-","116.23","United States","-","USD","9.95","3.73","1.00","May 15, 2040","5.25","10.03","-","3.73","10.03","3.73","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,045,161.78","0.01","4,045,161.78","4,230,000.00","64971XL30","US64971XL301","-","93.71","United States","-","USD","9.73","4.57","1.00","Feb 01, 2042","4.00","11.08","-","4.57","11.08","4.57","USD","Feb 01, 2022","Feb 01, 2022"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","4,038,411.60","0.01","4,038,411.60","4,000,000.00","646140KD4","US646140KD46","-","100.96","United States","-","USD","0.44","2.61","1.00","Jan 01, 2027","5.00","0.43","-","2.61","0.43","2.61","USD","Jul 29, 2026","Jul 29, 2026"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","4,039,411.81","0.01","4,039,411.81","3,650,000.00","101565M22","US101565M226","-","110.13","United States","-","USD","7.62","3.89","1.00","Dec 15, 2037","5.00","8.75","-","3.59","6.88","3.59","USD","Dec 18, 2024","Dec 18, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,033,874.40","0.01","4,033,874.40","4,000,000.00","20772KHZ5","US20772KHZ57","-","100.75","United States","-","USD","5.67","3.90","1.00","Jan 15, 2036","4.00","7.83","-","3.77","3.22","3.77","USD","Jan 07, 2020","Jan 07, 2020"
"MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","4,029,440.53","0.01","4,029,440.53","4,000,000.00","62476RAB1","US62476RAB15","-","99.78","United States","-","USD","2.88","5.02","1.00","Nov 15, 2051","5.00","14.12","-","5.02","14.12","5.02","USD","Sep 22, 2016","Sep 22, 2016"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","4,029,973.77","0.01","4,029,973.77","3,500,000.00","914767AJ7","US914767AJ79","-","112.99","United States","-","USD","7.63","3.41","1.00","Apr 01, 2036","5.00","7.65","-","3.41","7.65","3.41","USD","Feb 19, 2026","Feb 19, 2026"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","4,030,246.57","0.01","4,030,246.57","4,530,000.00","155498KQ0","US155498KQ09","-","88.71","United States","-","USD","11.94","4.81","1.00","Jan 01, 2050","4.00","13.75","-","4.81","13.75","4.81","USD","Nov 19, 2020","Nov 19, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,032,476.69","0.01","4,032,476.69","3,945,000.00","64972GNH3","US64972GNH38","-","101.68","United States","-","USD","0.98","4.71","1.00","Jun 15, 2033","5.00","5.76","-","3.08","0.87","3.08","USD","Mar 23, 2017","Mar 23, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","4,032,727.82","0.01","4,032,727.82","3,770,000.00","677523AK8","US677523AK82","-","104.57","United States","-","USD","1.88","2.66","1.00","Aug 01, 2028","5.00","1.88","-","2.66","1.88","2.66","USD","Dec 21, 2017","Dec 21, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","4,025,874.58","0.01","4,025,874.58","4,000,000.00","603827ZA7","US603827ZA76","-","100.33","United States","-","USD","2.73","4.97","1.00","Jan 01, 2046","5.00","11.54","-","4.22","0.43","4.22","USD","Dec 20, 2016","Dec 20, 2016"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","4,026,021.96","0.01","4,026,021.96","3,500,000.00","64985SSZ7","US64985SSZ73","-","114.14","United States","-","USD","8.28","3.46","1.00","Oct 01, 2037","5.00","8.67","-","3.35","8.06","3.35","USD","May 20, 2026","May 20, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","4,021,331.59","0.01","4,021,331.59","3,955,000.00","6133408B7","US6133408B71","-","100.52","United States","-","USD","0.27","3.00","1.00","Nov 01, 2026","5.00","0.27","-","3.00","0.27","3.00","USD","Nov 15, 2017","Nov 15, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4,021,928.22","0.01","4,021,928.22","4,000,000.00","167593P48","US167593P487","-","100.29","United States","-","USD","5.42","3.96","1.00","Jan 01, 2035","4.00","7.09","-","3.91","3.18","3.91","USD","Oct 07, 2020","Oct 07, 2020"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","4,023,359.40","0.01","4,023,359.40","3,820,000.00","261005TX0","US261005TX03","-","104.25","United States","-","USD","12.36","4.74","1.00","Aug 01, 2057","5.00","15.36","-","4.47","7.79","4.47","USD","May 07, 2026","May 07, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,016,054.22","0.01","4,016,054.22","3,765,000.00","544647GD6","US544647GD62","-","106.33","United States","-","USD","8.82","4.77","1.00","Jul 01, 2047","5.25","12.14","-","4.12","5.45","4.12","USD","Nov 22, 2022","Nov 22, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,011,472.44","0.01","4,011,472.44","3,695,000.00","91412HRX3","US91412HRX34","-","107.61","United States","-","USD","8.63","4.33","1.00","May 15, 2042","5.00","10.97","-","3.86","6.43","3.86","USD","Mar 27, 2024","Mar 27, 2024"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","4,012,542.43","0.01","4,012,542.43","3,890,000.00","586158SV0","US586158SV01","-","102.41","United States","-","USD","11.77","4.84","1.00","Dec 01, 2054","5.00","14.87","-","4.65","6.74","4.65","USD","Sep 12, 2024","Sep 12, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,013,191.50","0.01","4,013,191.50","3,725,000.00","592190RU8","US592190RU84","-","107.42","United States","-","USD","9.72","4.38","1.00","Jul 01, 2043","5.00","11.54","-","4.05","7.54","4.05","USD","Feb 04, 2026","Feb 04, 2026"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,007,429.32","0.01","4,007,429.32","4,135,000.00","727199G21","US727199G212","-","95.15","United States","-","USD","11.05","4.38","1.00","Feb 15, 2045","4.00","12.61","-","4.38","12.61","4.38","USD","Feb 19, 2025","Feb 19, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,009,917.93","0.01","4,009,917.93","3,835,000.00","91412HND1","US91412HND16","-","103.60","United States","-","USD","10.21","4.76","1.00","May 15, 2052","5.00","14.49","-","4.29","4.97","4.29","USD","Sep 14, 2022","Sep 14, 2022"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","4,010,031.45","0.01","4,010,031.45","3,915,000.00","93974DXF0","US93974DXF04","-","100.02","United States","-","USD","0.03","3.65","1.00","Aug 01, 2033","5.00","0.02","-","3.65","0.02","3.65","USD","Jul 14, 2016","Jul 14, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,010,269.47","0.01","4,010,269.47","4,000,000.00","64990FPR9","US64990FPR90","-","98.49","United States","-","USD","6.96","4.17","1.00","Feb 15, 2038","4.00","8.99","-","4.17","8.99","4.17","USD","Jan 03, 2020","Jan 03, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","4,006,264.11","0.01","4,006,264.11","4,000,000.00","709224M30","US709224M309","-","100.00","United States","-","USD","0.00","2.55","1.00","Dec 01, 2038","2.55","0.00","-","2.55","0.00","2.55","USD","Jun 04, 2019","Jun 04, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,002,895.62","0.01","4,002,895.62","3,750,000.00","30382AQR6","US30382AQR67","-","104.91","United States","-","USD","2.05","2.67","1.00","Oct 01, 2028","5.00","2.04","-","2.67","2.04","2.67","USD","Mar 12, 2026","Mar 12, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,997,150.67","0.01","3,997,150.67","4,000,000.00","837151K40","US837151K402","-","99.16","United States","-","USD","4.89","5.31","1.00","Dec 01, 2055","5.25","14.26","-","5.31","14.26","5.31","USD","Dec 22, 2015","Dec 22, 2015"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,997,151.81","0.01","3,997,151.81","4,160,000.00","646136EQ0","US646136EQ03","-","96.09","United States","-","USD","1.38","2.89","1.00","Dec 15, 2027","0.00","1.35","-","2.89","1.35","2.89","USD","Jun 01, 2006","Jun 01, 2006"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,989,574.60","0.01","3,989,574.60","3,740,000.00","696550L91","US696550L916","-","104.27","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Jun 03, 2025","Jun 03, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","3,990,046.20","0.01","3,990,046.20","3,625,000.00","2084186S7","-","-","107.70","United States","-","USD","8.57","4.28","1.00","Feb 15, 2041","5.00","10.23","-","3.93","6.84","3.93","USD","Feb 03, 2026","Feb 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,990,310.12","0.01","3,990,310.12","3,880,000.00","544532EC4","US544532EC48","-","102.52","United States","-","USD","8.48","4.80","1.00","Jul 01, 2046","5.00","12.03","-","4.42","4.33","4.42","USD","Feb 03, 2022","Feb 03, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,984,454.54","0.01","3,984,454.54","3,855,000.00","66285WZK5","US66285WZK51","-","103.04","United States","-","USD","1.39","2.82","1.00","Jan 01, 2028","5.00","1.38","-","2.82","1.38","2.82","USD","Aug 15, 2019","Aug 15, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,972,733.81","0.01","3,972,733.81","3,915,000.00","13063DCD8","US13063DCD84","-","100.55","United States","-","USD","3.21","3.92","1.00","Nov 01, 2034","4.00","6.93","-","3.55","1.22","3.55","USD","Sep 12, 2017","Sep 12, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,967,245.92","0.01","3,967,245.92","3,900,000.00","544525D21","US544525D216","-","101.40","United States","-","USD","9.31","4.90","1.00","Jul 01, 2049","5.00","13.27","-","4.65","3.93","4.65","USD","Jun 29, 2021","Jun 29, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,968,292.67","0.01","3,968,292.67","3,750,000.00","64972JXM5","US64972JXM51","-","104.67","United States","-","USD","10.29","4.62","1.00","May 01, 2045","5.00","12.13","-","4.38","7.34","4.38","USD","Oct 30, 2025","Oct 30, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,968,701.28","0.01","3,968,701.28","3,700,000.00","64613CDM7","US64613CDM73","-","106.72","United States","-","USD","7.27","4.27","1.00","Jun 15, 2038","5.00","8.97","-","3.88","5.81","3.88","USD","Jun 01, 2023","Jun 01, 2023"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,958,321.69","0.01","3,958,321.69","4,000,000.00","345102MW4","US345102MW46","-","97.04","United States","-","USD","6.49","4.28","1.00","Aug 01, 2040","4.00","9.84","-","4.28","9.84","4.28","USD","Oct 19, 2016","Oct 19, 2016"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","3,959,937.38","0.01","3,959,937.38","3,750,000.00","13077DZJ4","US13077DZJ44","-","105.60","United States","-","USD","11.97","4.62","1.00","Nov 01, 2051","5.00","14.28","-","4.31","8.05","4.31","USD","Jul 29, 2026","Jul 29, 2026"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,951,761.17","0.01","3,951,761.17","3,755,000.00","880541H26","US880541H265","-","104.09","United States","-","USD","1.68","2.62","1.00","May 01, 2028","5.00","1.68","-","2.62","1.68","2.62","USD","Aug 30, 2023","Aug 30, 2023"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","3,952,483.61","0.01","3,952,483.61","3,455,000.00","79730AMK1","US79730AMK15","-","113.61","United States","-","USD","8.04","3.48","1.00","May 15, 2037","5.00","8.44","-","3.36","7.83","3.36","USD","May 27, 2026","May 27, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","3,954,702.67","0.01","3,954,702.67","4,000,000.00","576000WD1","US576000WD16","-","97.10","United States","-","USD","7.28","4.25","1.00","Feb 15, 2043","4.00","10.71","-","4.25","10.71","4.25","USD","Feb 15, 2018","Feb 15, 2018"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3,947,484.97","0.01","3,947,484.97","3,615,000.00","425507NX4","US425507NX45","-","108.46","United States","-","USD","3.91","2.92","1.00","Dec 01, 2030","5.00","3.90","-","2.92","3.90","2.92","USD","Sep 07, 2023","Sep 07, 2023"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3,948,702.30","0.01","3,948,702.30","3,785,000.00","576051TD8","US576051TD84","-","101.92","United States","-","USD","4.76","4.83","1.00","Aug 01, 2043","5.00","10.31","-","4.00","1.86","4.00","USD","May 16, 2018","May 16, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,950,564.54","0.01","3,950,564.54","4,155,000.00","64971XCW6","US64971XCW65","-","93.16","United States","-","USD","8.68","4.61","1.00","Aug 01, 2042","4.00","10.56","-","4.61","10.56","4.61","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","3,950,638.09","0.01","3,950,638.09","3,655,000.00","13068XSM2","-","-","106.63","United States","-","USD","2.85","2.76","1.00","Sep 01, 2029","5.00","2.84","-","2.76","2.84","2.76","USD","Apr 09, 2026","Apr 09, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,942,748.58","0.01","3,942,748.58","3,735,000.00","896032AX7","US896032AX79","-","104.83","United States","-","USD","10.69","4.63","1.00","Dec 01, 2046","5.00","12.80","-","4.34","7.10","4.34","USD","Jan 23, 2025","Jan 23, 2025"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,945,592.54","0.01","3,945,592.54","3,560,000.00","451446AH1","US451446AH16","-","110.10","United States","-","USD","5.08","3.10","1.00","Jun 01, 2032","5.00","5.07","-","3.10","5.07","3.10","USD","Oct 08, 2024","Oct 08, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","3,933,805.20","0.01","3,933,805.20","4,000,000.00","93878YBN8","US93878YBN85","-","98.25","United States","-","USD","8.26","4.18","1.00","Jul 15, 2039","4.00","10.00","-","4.18","10.00","4.18","USD","Jun 08, 2021","Jun 08, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,935,121.12","0.01","3,935,121.12","3,800,000.00","54466HJP2","US54466HJP29","-","102.97","United States","-","USD","5.15","3.61","1.00","Jun 01, 2035","4.00","7.39","-","3.17","3.54","3.17","USD","Aug 27, 2020","Aug 27, 2020"
"LINCOLN NEB","Utility","Fixed Income","3,937,159.99","0.01","3,937,159.99","3,500,000.00","534272P94","US534272P948","-","112.06","United States","-","USD","8.27","3.67","1.00","Sep 01, 2037","5.00","8.62","-","3.57","8.01","3.57","USD","Jun 23, 2026","Jun 23, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,937,521.55","0.01","3,937,521.55","3,830,000.00","452152T35","US452152T355","-","102.07","United States","-","USD","1.66","4.62","1.00","Dec 01, 2032","5.00","5.37","-","3.42","1.29","3.42","USD","Dec 13, 2017","Dec 13, 2017"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","3,937,984.92","0.01","3,937,984.92","3,505,000.00","702282SP0","US702282SP01","-","112.35","United States","-","USD","5.99","3.01","1.00","Aug 01, 2033","5.00","5.99","-","3.01","5.99","3.01","USD","Aug 04, 2026","Aug 04, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,929,557.52","0.01","3,929,557.52","3,650,000.00","73358XRW4","US73358XRW47","-","105.41","United States","-","USD","11.18","4.61","1.00","Aug 15, 2048","5.00","13.25","-","4.30","7.45","4.30","USD","Feb 12, 2026","Feb 12, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,929,621.93","0.01","3,929,621.93","3,530,000.00","25477GWN1","US25477GWN14","-","109.75","United States","-","USD","7.41","3.91","1.00","Oct 01, 2037","5.00","8.54","-","3.61","6.68","3.61","USD","Mar 13, 2024","Mar 13, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,930,884.34","0.01","3,930,884.34","3,500,000.00","0523973K0","US0523973K08","-","110.32","United States","-","USD","5.92","3.35","1.00","Sep 01, 2033","5.00","5.92","-","3.35","5.92","3.35","USD","Oct 02, 2025","Oct 02, 2025"
"SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","3,931,340.94","0.01","3,931,340.94","3,700,000.00","79905VAX9","US79905VAX91","-","103.85","United States","-","USD","6.58","4.72","1.00","Aug 01, 2049","5.00","12.81","-","3.64","2.73","3.64","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,933,172.37","0.01","3,933,172.37","3,665,000.00","64971XU30","US64971XU302","-","104.91","United States","-","USD","7.26","4.53","1.00","Feb 01, 2041","5.00","10.13","-","4.00","4.71","4.00","USD","Apr 07, 2022","Apr 07, 2022"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,925,980.14","0.01","3,925,980.14","3,500,000.00","735389Y85","US735389Y857","-","110.18","United States","-","USD","6.49","3.61","1.00","Mar 01, 2035","5.00","6.93","-","3.46","6.26","3.46","USD","Aug 15, 2024","Aug 15, 2024"
"OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","3,926,561.98","0.01","3,926,561.98","3,700,000.00","67910HSZ4","US67910HSZ46","-","105.79","United States","-","USD","11.19","4.84","1.00","Jan 01, 2051","5.25","13.44","-","4.49","7.43","4.49","USD","Oct 23, 2025","Oct 23, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,927,404.78","0.01","3,927,404.78","3,900,000.00","544445QL6","US544445QL64","-","99.94","United States","-","USD","7.50","4.01","1.00","May 15, 2040","4.00","10.45","-","4.01","10.45","4.01","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,927,456.97","0.01","3,927,456.97","3,705,000.00","64972GV43","US64972GV436","-","105.46","United States","-","USD","10.90","4.58","1.00","Jun 15, 2046","5.00","12.67","-","4.32","7.78","4.32","USD","Apr 07, 2026","Apr 07, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,927,542.42","0.01","3,927,542.42","3,500,000.00","92778VNH7","US92778VNH77","-","109.81","United States","-","USD","5.68","3.50","1.00","Feb 01, 2034","5.00","6.18","-","3.31","5.48","3.31","USD","Jun 06, 2023","Jun 06, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,920,262.23","0.01","3,920,262.23","3,500,000.00","64972JE53","-","-","111.41","United States","-","USD","8.08","3.66","1.00","Nov 01, 2036","5.00","8.09","-","3.66","8.09","3.66","USD","Jun 11, 2026","Jun 11, 2026"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","3,922,438.67","0.01","3,922,438.67","3,750,000.00","567505SM5","US567505SM51","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","May 07, 2025","May 07, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","3,917,969.02","0.01","3,917,969.02","4,000,000.00","686507KC7","US686507KC73","-","96.69","United States","-","USD","8.71","4.31","1.00","Oct 01, 2040","4.00","10.53","-","4.31","10.53","4.31","USD","Mar 31, 2021","Mar 31, 2021"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,914,987.40","0.01","3,914,987.40","3,850,000.00","167486N96","US167486N968","-","101.37","United States","-","USD","6.02","4.80","1.00","Jan 01, 2035","5.00","6.81","-","4.71","4.71","4.71","USD","Jan 09, 2023","Jan 09, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,915,576.92","0.01","3,915,576.92","3,750,000.00","842469DL9","US842469DL92","-","104.10","United States","-","USD","2.73","3.52","1.00","Jul 01, 2029","5.00","2.72","-","3.52","2.72","3.52","USD","Jul 23, 2025","Jul 23, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","3,909,369.65","0.01","3,909,369.65","3,650,000.00","682001GR7","US682001GR72","-","104.70","United States","-","USD","2.41","3.86","1.00","Feb 01, 2031","5.00","3.94","-","3.05","2.31","3.05","USD","Nov 07, 2019","Nov 07, 2019"
"MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","3,902,145.60","0.01","3,902,145.60","3,850,000.00","57604TGH3","US57604TGH32","-","100.62","United States","-","USD","4.05","4.95","1.00","Jun 01, 2047","5.00","12.09","-","4.25","0.82","4.25","USD","Nov 16, 2017","Nov 16, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,903,451.82","0.01","3,903,451.82","3,700,000.00","13063DSD1","US13063DSD11","-","104.35","United States","-","USD","2.32","4.20","1.00","Nov 01, 2032","5.00","5.31","-","3.00","2.12","3.00","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,905,943.26","0.01","3,905,943.26","3,685,000.00","64990KLR2","US64990KLR22","-","104.20","United States","-","USD","2.13","4.16","1.00","Mar 15, 2032","5.00","4.82","-","2.96","2.00","2.96","USD","Dec 21, 2018","Dec 21, 2018"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,906,553.12","0.01","3,906,553.12","3,500,000.00","79642GSA1","US79642GSA12","-","110.66","United States","-","USD","7.36","3.69","1.00","May 15, 2036","5.00","7.77","-","3.58","7.13","3.58","USD","Feb 18, 2025","Feb 01, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,898,992.19","0.01","3,898,992.19","3,530,000.00","696550K35","US696550K355","-","107.93","United States","-","USD","6.43","4.39","1.00","Aug 01, 2038","5.25","8.79","-","3.77","5.06","3.77","USD","Sep 15, 2022","Sep 15, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,894,619.58","0.01","3,894,619.58","5,250,000.00","64990FPX6","US64990FPX68","-","72.86","United States","-","USD","13.95","5.02","1.00","Feb 15, 2049","3.00","14.69","-","5.02","14.69","5.02","USD","Jan 03, 2020","Jan 03, 2020"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,895,897.94","0.01","3,895,897.94","7,325,000.00","179093LH0","US179093LH08","-","53.19","United States","-","USD","4.81","4.60","1.00","Jun 15, 2040","0.00","13.27","-","4.60","13.27","4.60","USD","Mar 02, 2017","Mar 02, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,896,860.16","0.01","3,896,860.16","3,665,000.00","452252QA0","US452252QA08","-","106.01","United States","-","USD","8.36","4.46","1.00","Jan 01, 2042","5.00","10.81","-","4.00","5.85","4.00","USD","May 18, 2023","May 18, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,897,538.78","0.01","3,897,538.78","3,530,000.00","5444455S4","US5444455S43","-","109.45","United States","-","USD","4.26","2.88","1.00","May 15, 2031","5.00","4.26","-","2.88","4.26","2.88","USD","Apr 22, 2025","Apr 22, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,890,493.18","0.01","3,890,493.18","3,675,000.00","20772KGC7","US20772KGC71","-","104.49","United States","-","USD","3.11","4.31","1.00","Apr 15, 2034","5.00","6.31","-","3.26","2.51","3.26","USD","Apr 11, 2019","Apr 11, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,891,308.09","0.01","3,891,308.09","3,500,000.00","709225MC7","US709225MC72","-","110.44","United States","-","USD","5.81","3.28","1.00","Jun 01, 2033","5.00","5.81","-","3.28","5.81","3.28","USD","Oct 08, 2024","Oct 08, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,892,815.40","0.01","3,892,815.40","3,840,000.00","709224RE1","US709224RE19","-","100.64","United States","-","USD","0.35","4.83","1.00","Dec 01, 2030","5.00","3.85","-","3.14","0.35","3.14","USD","Oct 20, 2016","Oct 20, 2016"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,892,829.86","0.01","3,892,829.86","9,615,000.00","738850RH1","US738850RH16","-","40.49","United States","-","USD","19.57","4.57","1.00","Aug 01, 2046","0.00","19.14","-","4.57","19.14","4.57","USD","Aug 11, 2011","Aug 11, 2011"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,893,038.83","0.01","3,893,038.83","5,000,000.00","64966QFU9","US64966QFU94","-","76.92","United States","-","USD","12.52","4.94","1.00","Oct 01, 2044","3.00","12.98","-","4.94","12.98","4.94","USD","Oct 22, 2019","Oct 22, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,886,023.73","0.01","3,886,023.73","3,740,000.00","79766DUN7","US79766DUN73","-","102.75","United States","-","USD","10.32","4.81","1.00","May 01, 2052","5.00","14.40","-","4.45","4.93","4.45","USD","Feb 08, 2022","Feb 08, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,886,242.42","0.01","3,886,242.42","3,500,000.00","64966Q3S7","US64966Q3S72","-","108.63","United States","-","USD","6.33","3.86","1.00","Aug 01, 2035","5.00","7.15","-","3.60","5.82","3.60","USD","Jun 13, 2023","Jun 13, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,887,111.24","0.01","3,887,111.24","3,685,000.00","93974EM29","US93974EM290","-","104.75","United States","-","USD","9.34","4.62","1.00","Jun 01, 2045","5.00","12.22","-","4.19","5.75","4.19","USD","Aug 09, 2023","Aug 09, 2023"
"SAN YSIDRO CALIF SCH DIST","School Districts","Fixed Income","3,888,092.37","0.01","3,888,092.37","3,540,000.00","799561PW9","US799561PW94","-","107.43","United States","-","USD","9.68","4.40","1.00","Aug 01, 2044","5.00","11.78","-","4.01","7.13","4.01","USD","May 06, 2025","May 06, 2025"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,880,152.07","0.01","3,880,152.07","3,500,000.00","717813A90","US717813A908","-","108.46","United States","-","USD","8.32","4.15","1.00","Aug 01, 2039","5.00","9.46","-","3.88","7.15","3.88","USD","Jun 18, 2025","Jun 18, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,880,195.32","0.01","3,880,195.32","3,500,000.00","79642GSB9","US79642GSB94","-","109.90","United States","-","USD","7.63","3.87","1.00","May 15, 2037","5.00","8.37","-","3.67","7.13","3.67","USD","Feb 18, 2025","Feb 01, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,881,435.29","0.01","3,881,435.29","3,750,000.00","8371516Q7","US8371516Q77","-","102.77","United States","-","USD","11.30","4.80","1.00","Dec 01, 2048","5.00","13.41","-","4.61","7.07","4.61","USD","Mar 11, 2025","Mar 11, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,883,615.32","0.01","3,883,615.32","3,500,000.00","254845XJ4","US254845XJ46","-","109.18","United States","-","USD","8.93","4.14","1.00","Oct 01, 2040","5.00","10.14","-","3.85","7.62","3.85","USD","Mar 16, 2026","Mar 16, 2026"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","3,877,105.92","0.01","3,877,105.92","3,750,000.00","944514C63","US944514C630","-","102.65","United States","-","USD","8.70","4.79","1.00","Dec 01, 2046","5.00","11.96","-","4.44","4.64","4.44","USD","Jun 23, 2021","Jun 23, 2021"
"UTAH ST","State Tax-Backed","Fixed Income","3,878,408.42","0.01","3,878,408.42","4,120,000.00","917542WU2","US917542WU24","-","93.94","United States","-","USD","6.41","3.89","1.00","Jul 01, 2034","3.00","6.94","-","3.89","6.94","3.89","USD","Feb 27, 2020","Feb 27, 2020"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","3,878,591.19","0.01","3,878,591.19","3,500,000.00","83715BBJ5","-","-","110.08","United States","-","USD","8.24","3.89","1.00","Dec 01, 2037","5.00","8.71","-","3.77","7.81","3.77","USD","Mar 04, 2026","Mar 04, 2026"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,878,924.12","0.01","3,878,924.12","3,500,000.00","014393ZZ8","US014393ZZ89","-","108.62","United States","-","USD","7.25","4.06","1.00","Feb 15, 2038","5.00","8.69","-","3.68","6.20","3.68","USD","Oct 16, 2024","Oct 16, 2024"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","3,870,849.66","0.01","3,870,849.66","3,500,000.00","744434FF3","US744434FF31","-","110.28","United States","-","USD","6.25","3.42","1.00","Jan 01, 2034","5.00","6.24","-","3.42","6.24","3.42","USD","Oct 08, 2024","Oct 08, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,870,948.12","0.01","3,870,948.12","3,500,000.00","92778VMV7","US92778VMV70","-","108.20","United States","-","USD","6.42","4.04","1.00","Feb 01, 2037","5.00","8.06","-","3.58","5.46","3.58","USD","Jun 06, 2023","Jun 06, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,873,280.48","0.01","3,873,280.48","3,970,000.00","20772KLW7","US20772KLW70","-","97.49","United States","-","USD","4.84","3.51","1.00","Jan 15, 2032","3.00","4.99","-","3.51","4.99","3.51","USD","Jan 06, 2021","Jan 06, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,873,603.51","0.01","3,873,603.51","3,800,000.00","4521522Y6","US4521522Y65","-","100.37","United States","-","USD","0.19","2.97","1.00","Oct 01, 2026","5.00","0.18","-","2.97","0.18","2.97","USD","Sep 05, 2018","Sep 05, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,867,479.74","0.01","3,867,479.74","3,795,000.00","57582RRH1","US57582RRH11","-","101.59","United States","-","USD","3.90","4.85","1.00","Jan 01, 2042","5.00","10.68","-","3.85","1.37","3.85","USD","Jan 17, 2018","Jan 17, 2018"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","3,868,225.23","0.01","3,868,225.23","3,700,000.00","07133AHY1","US07133AHY10","-","103.39","United States","-","USD","5.67","4.67","1.00","Nov 01, 2040","5.00","10.09","-","3.88","2.97","3.88","USD","Aug 06, 2019","Aug 06, 2019"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,869,502.62","0.01","3,869,502.62","3,500,000.00","717813C64","US717813C649","-","108.15","United States","-","USD","4.36","3.23","1.00","Aug 01, 2031","5.00","4.36","-","3.23","4.36","3.23","USD","Jun 18, 2025","Jun 18, 2025"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,864,153.07","0.01","3,864,153.07","3,500,000.00","663903LB6","US663903LB64","-","109.45","United States","-","USD","4.66","3.06","1.00","Nov 15, 2031","5.00","4.65","-","3.06","4.65","3.06","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,865,420.09","0.01","3,865,420.09","4,000,000.00","64971XWE4","US64971XWE48","-","95.71","United States","-","USD","8.48","4.43","1.00","Nov 01, 2039","4.00","10.03","-","4.43","10.03","4.43","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,852,815.29","0.01","3,852,815.29","4,000,000.00","64971XXY9","US64971XXY92","-","94.40","United States","-","USD","9.69","4.48","1.00","Feb 01, 2043","4.00","11.60","-","4.48","11.60","4.48","USD","Feb 11, 2021","Feb 11, 2021"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,854,734.60","0.01","3,854,734.60","3,565,000.00","717813YW3","US717813YW34","-","106.97","United States","-","USD","4.96","4.05","1.00","May 01, 2035","5.00","7.05","-","3.40","4.20","3.40","USD","Aug 11, 2021","Aug 11, 2021"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","3,855,645.31","0.01","3,855,645.31","3,500,000.00","59333FR77","US59333FR776","-","109.84","United States","-","USD","5.16","3.17","1.00","Jul 01, 2032","5.00","5.15","-","3.17","5.15","3.17","USD","Jul 29, 2025","Jul 29, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","3,855,883.27","0.01","3,855,883.27","3,500,000.00","513174R20","US513174R202","-","107.96","United States","-","USD","4.02","3.11","1.00","Feb 15, 2031","5.00","4.01","-","3.11","4.01","3.11","USD","Dec 10, 2024","Nov 01, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,851,219.93","0.01","3,851,219.93","3,795,000.00","8371515X3","US8371515X38","-","100.75","United States","-","USD","0.35","2.85","1.00","Dec 01, 2026","5.00","0.35","-","2.85","0.35","2.85","USD","Mar 11, 2025","Mar 11, 2025"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","3,846,852.18","0.01","3,846,852.18","3,500,000.00","052398JX3","US052398JX37","-","108.81","United States","-","USD","4.65","3.18","1.00","Nov 15, 2031","5.00","4.64","-","3.18","4.64","3.18","USD","May 05, 2026","May 01, 2026"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","3,847,567.31","0.01","3,847,567.31","3,500,000.00","88283PAD9","US88283PAD96","-","108.36","United States","-","USD","8.51","4.17","1.00","Oct 01, 2039","5.00","9.62","-","3.91","7.31","3.91","USD","Oct 29, 2025","Oct 29, 2025"
"METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","3,839,690.20","0.01","3,839,690.20","3,775,000.00","592481KG9","US592481KG95","-","100.56","United States","-","USD","3.81","4.96","1.00","May 01, 2047","5.00","11.99","-","4.24","0.74","4.24","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,842,510.74","0.01","3,842,510.74","3,500,000.00","709225RH1","US709225RH15","-","109.05","United States","-","USD","5.44","3.40","1.00","Dec 01, 2032","5.00","5.43","-","3.40","5.43","3.40","USD","Sep 11, 2025","Sep 11, 2025"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,838,642.75","0.01","3,838,642.75","3,800,000.00","65830RCQ0","US65830RCQ02","-","100.70","United States","-","USD","8.39","4.95","1.00","Jan 01, 2049","5.00","12.74","-","4.78","3.12","4.78","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,830,845.12","0.01","3,830,845.12","3,500,000.00","64966SKG0","US64966SKG02","-","107.05","United States","-","USD","3.57","3.12","1.00","Aug 01, 2030","5.00","3.57","-","3.12","3.57","3.12","USD","Mar 20, 2025","Mar 20, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","3,831,327.60","0.01","3,831,327.60","4,000,000.00","88285AFU7","US88285AFU79","-","94.68","United States","-","USD","10.75","4.44","1.00","Oct 15, 2043","4.00","11.94","-","4.44","11.94","4.44","USD","Oct 10, 2024","Oct 10, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,825,552.73","0.01","3,825,552.73","3,500,000.00","64613CHG6","US64613CHG69","-","108.76","United States","-","USD","8.25","4.06","1.00","Jun 15, 2038","5.00","9.01","-","3.88","7.51","3.88","USD","Oct 30, 2025","Oct 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,826,655.51","0.01","3,826,655.51","3,500,000.00","13063DN95","US13063DN950","-","107.76","United States","-","USD","3.33","2.77","1.00","Apr 01, 2030","5.00","3.33","-","2.77","3.33","2.77","USD","Mar 17, 2022","Mar 17, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,826,712.18","0.01","3,826,712.18","3,575,000.00","25476FXG8","US25476FXG89","-","105.67","United States","-","USD","2.53","3.14","1.00","Oct 15, 2029","5.00","2.94","-","2.82","2.52","2.82","USD","Feb 21, 2019","Feb 21, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,827,755.29","0.01","3,827,755.29","4,000,000.00","79765R5N5","US79765R5N56","-","94.77","United States","-","USD","11.41","4.35","1.00","Nov 01, 2050","4.00","14.43","-","4.35","14.43","4.35","USD","Sep 23, 2020","Sep 23, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","3,822,811.42","0.01","3,822,811.42","4,000,000.00","57585BFD5","US57585BFD55","-","95.31","United States","-","USD","11.64","4.37","1.00","Jul 01, 2045","4.00","12.98","-","4.37","12.98","4.37","USD","Feb 10, 2025","Feb 10, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,816,544.75","0.01","3,816,544.75","3,740,000.00","452152T92","US452152T926","-","101.31","United States","-","USD","3.42","4.86","1.00","Dec 01, 2038","5.00","9.10","-","3.99","1.29","3.99","USD","Dec 13, 2017","Dec 13, 2017"
"SAN JACINTO TEX CMNTY COLLEGE","School Districts","Fixed Income","3,816,766.71","0.01","3,816,766.71","3,660,000.00","798025PX4","US798025PX46","-","102.07","United States","-","USD","5.58","4.82","1.00","Feb 15, 2044","5.00","10.58","-","4.14","2.34","4.14","USD","Feb 26, 2019","Feb 26, 2019"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","3,817,183.42","0.01","3,817,183.42","4,000,000.00","74265LM88","US74265LM887","-","94.17","United States","-","USD","7.70","4.63","1.00","Oct 01, 2038","4.00","9.33","-","4.63","9.33","4.63","USD","Sep 29, 2016","Sep 29, 2016"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","3,817,374.50","0.01","3,817,374.50","5,000,000.00","592643BB5","US592643BB54","-","76.35","United States","-","USD","7.08","3.79","1.00","Oct 01, 2033","0.00","6.92","-","3.79","6.92","3.79","USD","Aug 12, 2009","Aug 12, 2009"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,818,045.43","0.01","3,818,045.43","3,615,000.00","64966Q6N5","US64966Q6N58","-","103.21","United States","-","USD","10.11","4.76","1.00","Aug 01, 2047","5.00","12.76","-","4.46","5.76","4.46","USD","Aug 17, 2023","Aug 17, 2023"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,818,342.62","0.01","3,818,342.62","3,500,000.00","1966327X5","US1966327X55","-","108.14","United States","-","USD","9.41","4.30","1.00","Nov 15, 2042","5.00","11.21","-","3.95","7.42","3.95","USD","Aug 26, 2025","Aug 26, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,819,300.87","0.01","3,819,300.87","3,790,000.00","20772KPH6","US20772KPH67","-","100.67","United States","-","USD","0.47","2.56","1.00","Jan 15, 2027","4.00","0.47","-","2.56","0.47","2.56","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,820,255.20","0.01","3,820,255.20","4,500,000.00","650036DE3","US650036DE35","-","83.82","United States","-","USD","10.26","4.61","1.00","Mar 15, 2040","3.00","10.64","-","4.61","10.64","4.61","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,820,310.44","0.01","3,820,310.44","3,660,000.00","6500358A9","US6500358A98","-","102.59","United States","-","USD","4.43","4.75","1.00","Mar 15, 2041","5.00","10.19","-","3.73","1.99","3.73","USD","Jan 16, 2019","Jan 16, 2019"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,812,326.67","0.01","3,812,326.67","3,605,000.00","452227XL0","-","-","105.33","United States","-","USD","2.69","3.06","1.00","Jun 15, 2029","5.00","2.68","-","3.06","2.68","3.06","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,813,077.77","0.01","3,813,077.77","3,665,000.00","13063DB72","US13063DB724","-","103.30","United States","-","USD","1.30","2.50","1.00","Dec 01, 2027","5.00","1.30","-","2.50","1.30","2.50","USD","Mar 23, 2021","Mar 23, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,813,423.10","0.01","3,813,423.10","3,715,000.00","89602RCL7","US89602RCL78","-","101.69","United States","-","USD","3.39","4.85","1.00","Nov 15, 2042","5.00","10.31","-","3.66","1.25","3.66","USD","Nov 17, 2017","Nov 17, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,814,272.86","0.01","3,814,272.86","3,500,000.00","153476JS6","US153476JS68","-","108.66","United States","-","USD","4.38","3.09","1.00","Jul 01, 2031","5.00","4.38","-","3.09","4.38","3.09","USD","Nov 25, 2025","Nov 25, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,815,229.44","0.01","3,815,229.44","3,445,000.00","59261A3B1","US59261A3B11","-","109.79","United States","-","USD","5.40","3.27","1.00","Nov 15, 2032","5.00","5.40","-","3.27","5.40","3.27","USD","Oct 29, 2024","Oct 29, 2024"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","3,816,256.54","0.01","3,816,256.54","3,500,000.00","19633WAC8","US19633WAC82","-","108.30","United States","-","USD","3.91","2.95","1.00","Dec 01, 2030","5.00","3.90","-","2.95","3.90","2.95","USD","Dec 19, 2024","Dec 19, 2024"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,800,684.83","0.01","3,800,684.83","5,000,000.00","542433WZ6","US542433WZ68","-","74.57","United States","-","USD","13.61","4.90","1.00","Aug 01, 2048","3.00","14.32","-","4.90","14.32","4.90","USD","Sep 05, 2019","Sep 05, 2019"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,802,399.68","0.01","3,802,399.68","3,600,000.00","68607DUJ2","US68607DUJ26","-","104.66","United States","-","USD","4.31","4.43","1.00","Nov 15, 2036","5.00","7.99","-","3.49","3.02","3.49","USD","Nov 20, 2019","Nov 20, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,802,525.59","0.01","3,802,525.59","3,710,000.00","13063CX21","US13063CX217","-","100.51","United States","-","USD","0.11","4.74","1.00","Sep 01, 2028","5.00","1.94","-","0.06","0.10","0.06","USD","Sep 13, 2016","Sep 13, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,794,299.74","0.01","3,794,299.74","3,850,000.00","73358XBM3","US73358XBM39","-","98.45","United States","-","USD","8.55","4.15","1.00","Jul 15, 2040","4.00","10.58","-","4.15","10.58","4.15","USD","Feb 05, 2021","Feb 05, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,794,338.80","0.01","3,794,338.80","4,000,000.00","20772KLY3","US20772KLY37","-","94.78","United States","-","USD","6.27","3.81","1.00","Jan 15, 2034","3.00","6.60","-","3.81","6.60","3.81","USD","Jan 06, 2021","Jan 06, 2021"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3,795,206.33","0.01","3,795,206.33","5,000,000.00","23542JVK8","US23542JVK86","-","74.96","United States","-","USD","12.51","4.98","1.00","Oct 01, 2046","3.00","12.89","-","4.98","12.89","4.98","USD","Sep 23, 2021","Sep 23, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,795,441.92","0.01","3,795,441.92","3,500,000.00","64971XTT5","US64971XTT53","-","107.29","United States","-","USD","3.86","3.33","1.00","May 01, 2031","5.00","4.21","-","3.16","3.81","3.16","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,795,653.98","0.01","3,795,653.98","3,500,000.00","64972GWP5","US64972GWP52","-","107.91","United States","-","USD","3.54","2.84","1.00","Jun 15, 2030","5.00","3.53","-","2.84","3.53","2.84","USD","Mar 18, 2020","Mar 18, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,792,847.33","0.01","3,792,847.33","3,500,000.00","64613CCR7","US64613CCR79","-","107.83","United States","-","USD","6.61","4.03","1.00","Jun 15, 2036","5.00","7.81","-","3.70","5.82","3.70","USD","Jun 01, 2023","Jun 01, 2023"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","3,793,771.10","0.01","3,793,771.10","3,500,000.00","682001RJ3","US682001RJ38","-","107.77","United States","-","USD","9.61","4.34","1.00","Feb 01, 2043","5.00","11.34","-","4.01","7.58","4.01","USD","Jun 09, 2026","Jun 09, 2026"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","3,786,529.84","0.01","3,786,529.84","7,095,000.00","67760HKC4","US67760HKC42","-","53.37","United States","-","USD","14.29","4.36","1.00","Feb 15, 2041","0.00","13.94","-","4.36","13.94","4.36","USD","Aug 15, 2013","Aug 15, 2013"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","3,787,302.15","0.01","3,787,302.15","3,615,000.00","798135E39","US798135E397","-","102.78","United States","-","USD","6.40","4.79","1.00","Sep 01, 2047","5.00","12.65","-","3.87","2.38","3.87","USD","Jul 25, 2019","Jul 25, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,788,380.00","0.01","3,788,380.00","3,595,000.00","64972JME5","US64972JME54","-","104.23","United States","-","USD","9.96","4.66","1.00","May 01, 2045","5.00","12.11","-","4.38","6.69","4.38","USD","Oct 01, 2024","Oct 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,781,655.85","0.01","3,781,655.85","3,445,000.00","89602RJP1","US89602RJP10","-","108.81","United States","-","USD","6.35","3.86","1.00","Nov 15, 2035","5.00","7.43","-","3.53","5.75","3.53","USD","Feb 14, 2023","Feb 14, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,782,065.42","0.01","3,782,065.42","4,000,000.00","66285WG59","US66285WG595","-","94.30","United States","-","USD","8.86","4.57","1.00","Jan 01, 2040","4.00","10.16","-","4.57","10.16","4.57","USD","May 25, 2021","May 25, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,782,532.30","0.01","3,782,532.30","3,445,000.00","29270C5G6","US29270C5G67","-","109.48","United States","-","USD","6.35","3.74","1.00","Jul 01, 2035","5.00","7.24","-","3.45","5.88","3.45","USD","May 31, 2023","May 31, 2023"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","3,782,676.04","0.01","3,782,676.04","3,380,000.00","575829PW0","US575829PW05","-","109.57","United States","-","USD","9.12","4.16","1.00","Feb 01, 2042","5.00","10.75","-","3.79","7.48","3.79","USD","Feb 05, 2026","Feb 05, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,783,614.70","0.01","3,783,614.70","3,535,000.00","452153KN8","US452153KN82","-","104.63","United States","-","USD","2.32","3.08","1.00","Feb 01, 2029","5.00","2.31","-","3.08","2.31","3.08","USD","Oct 16, 2024","Oct 16, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,783,720.66","0.01","3,783,720.66","3,500,000.00","153476KA3","US153476KA32","-","107.79","United States","-","USD","8.46","4.21","1.00","Jul 01, 2039","5.00","9.59","-","3.96","7.22","3.96","USD","Nov 25, 2025","Nov 25, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","3,777,127.74","0.01","3,777,127.74","3,500,000.00","57582TJH6","US57582TJH68","-","107.49","United States","-","USD","10.14","4.39","1.00","Jun 01, 2044","5.00","11.93","-","4.07","7.79","4.07","USD","Jun 23, 2026","Jun 23, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,777,731.88","0.01","3,777,731.88","3,600,000.00","8371515T2","US8371515T26","-","104.16","United States","-","USD","11.05","4.95","1.00","Dec 01, 2050","5.25","13.35","-","4.67","7.02","4.67","USD","Mar 11, 2025","Mar 11, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","3,780,023.45","0.01","3,780,023.45","3,500,000.00","59333AQD6","US59333AQD62","-","106.63","United States","-","USD","9.45","4.41","1.00","Apr 01, 2042","5.00","10.84","-","4.16","7.61","4.16","USD","Apr 15, 2026","Apr 15, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,772,058.51","0.01","3,772,058.51","3,590,000.00","13063DSN9","US13063DSN92","-","103.92","United States","-","USD","3.03","4.52","1.00","Nov 01, 2036","5.00","7.94","-","3.19","2.12","3.19","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,773,859.83","0.01","3,773,859.83","3,500,000.00","64966QB82","US64966QB827","-","106.61","United States","-","USD","6.95","4.60","1.00","May 01, 2040","5.25","9.77","-","3.96","4.93","3.96","USD","May 26, 2022","May 26, 2022"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","3,767,836.80","0.01","3,767,836.80","13,000,000.00","796720SA9","US796720SA91","-","28.98","United States","-","USD","17.48","5.22","1.00","Aug 01, 2050","0.00","22.81","-","4.71","8.61","4.71","USD","Aug 12, 2025","Aug 12, 2025"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Utility","Fixed Income","3,768,260.53","0.01","3,768,260.53","3,650,000.00","79574CCQ4","US79574CCQ42","-","102.92","United States","-","USD","1.41","4.27","1.00","Jan 01, 2031","5.00","3.94","-","2.91","1.38","2.91","USD","Nov 21, 2017","Nov 21, 2017"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,763,763.48","0.01","3,763,763.48","4,295,000.00","799038EM2","US799038EM29","-","87.63","United States","-","USD","4.05","3.24","1.00","Sep 01, 2030","0.00","3.97","-","3.24","3.97","3.24","USD","Apr 26, 2006","Apr 26, 2006"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,765,761.47","0.01","3,765,761.47","3,550,000.00","207758F99","US207758F992","-","104.93","United States","-","USD","2.13","2.74","1.00","Nov 01, 2028","5.00","2.12","-","2.74","2.12","2.74","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","3,758,787.70","0.01","3,758,787.70","3,620,000.00","13034AZB9","US13034AZB96","-","102.26","United States","-","USD","3.85","4.80","1.00","Oct 01, 2043","5.00","10.44","-","3.60","1.59","3.60","USD","Mar 08, 2018","Mar 08, 2018"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","3,760,632.09","0.01","3,760,632.09","3,500,000.00","720611ZZ8","US720611ZZ87","-","106.71","United States","-","USD","9.14","4.44","1.00","Dec 01, 2043","5.00","11.66","-","4.00","6.47","4.00","USD","May 15, 2024","May 15, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,753,530.67","0.01","3,753,530.67","3,565,000.00","57582TAP7","US57582TAP75","-","102.89","United States","-","USD","11.15","4.80","1.00","Aug 01, 2051","5.00","14.02","-","4.57","6.43","4.57","USD","Sep 12, 2024","Sep 12, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","3,756,264.55","0.01","3,756,264.55","3,520,000.00","677522VB7","US677522VB71","-","104.73","United States","-","USD","1.97","2.67","1.00","Sep 01, 2028","5.00","1.96","-","2.67","1.96","2.67","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,750,593.32","0.01","3,750,593.32","3,600,000.00","13063DBT4","US13063DBT46","-","103.03","United States","-","USD","1.22","3.59","1.00","Nov 01, 2028","5.00","2.11","-","2.56","1.22","2.56","USD","Sep 12, 2017","Sep 12, 2017"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","3,751,040.82","0.01","3,751,040.82","3,905,000.00","088281H52","US088281H524","-","95.62","United States","-","USD","7.70","4.45","1.00","Jun 15, 2039","4.00","9.86","-","4.45","9.86","4.45","USD","Dec 15, 2019","Dec 15, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,744,983.82","0.01","3,744,983.82","3,895,000.00","64990KLT8","US64990KLT87","-","94.72","United States","-","USD","9.15","4.50","1.00","Mar 15, 2041","4.00","10.71","-","4.50","10.71","4.50","USD","Mar 25, 2021","Mar 25, 2021"
"EL PASO TEX","Local Tax-Backed","Fixed Income","3,748,649.76","0.01","3,748,649.76","3,500,000.00","283735AT5","US283735AT50","-","106.97","United States","-","USD","3.68","3.16","1.00","Aug 15, 2030","5.00","3.67","-","3.16","3.67","3.16","USD","Jul 14, 2026","Jul 01, 2026"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,739,934.26","0.01","3,739,934.26","3,500,000.00","167591BK1","US167591BK15","-","106.54","United States","-","USD","9.14","4.38","1.00","Jan 01, 2041","5.00","10.34","-","4.16","7.52","4.16","USD","Dec 18, 2025","Dec 18, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,740,077.21","0.01","3,740,077.21","3,575,000.00","29270C2H7","US29270C2H77","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","May 31, 2018","May 31, 2018"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","3,741,189.96","0.01","3,741,189.96","3,600,000.00","052414XP9","US052414XP96","-","102.96","United States","-","USD","11.55","4.79","1.00","Nov 15, 2050","5.00","13.71","-","4.60","7.35","4.60","USD","Dec 03, 2025","Dec 03, 2025"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","3,741,325.21","0.01","3,741,325.21","3,400,000.00","45505KDT4","US45505KDT43","-","109.12","United States","-","USD","4.56","3.08","1.00","Oct 01, 2031","5.00","4.55","-","3.08","4.55","3.08","USD","May 18, 2026","May 18, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,741,748.00","0.01","3,741,748.00","3,700,000.00","6461396P5","US6461396P58","-","100.81","United States","-","USD","0.44","4.79","1.00","Jan 01, 2031","5.00","3.93","-","3.11","0.43","3.11","USD","Apr 11, 2017","Apr 11, 2017"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","3,741,995.52","0.01","3,741,995.52","3,500,000.00","421295BS4","US421295BS41","-","104.51","United States","-","USD","11.17","4.69","1.00","Aug 01, 2050","5.00","13.52","-","4.39","7.09","4.39","USD","Nov 20, 2025","Nov 20, 2025"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,742,778.35","0.01","3,742,778.35","3,420,000.00","68607DWL5","US68607DWL53","-","108.48","United States","-","USD","6.87","4.06","1.00","Nov 15, 2037","5.00","8.64","-","3.58","5.75","3.58","USD","Jun 06, 2023","Jun 06, 2023"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,736,419.98","0.01","3,736,419.98","3,500,000.00","452227XM8","-","-","106.34","United States","-","USD","3.54","3.25","1.00","Jun 15, 2030","5.00","3.52","-","3.25","3.52","3.25","USD","Jun 24, 2026","Jun 24, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","3,738,046.78","0.01","3,738,046.78","3,500,000.00","5755793F2","US5755793F22","-","106.76","United States","-","USD","10.57","4.47","1.00","Jul 01, 2045","5.00","12.40","-","4.16","7.86","4.16","USD","Jul 21, 2026","Jul 21, 2026"
"OKLAHOMA ST TURNPIKE AUTH","Transportation","Fixed Income","3,738,724.16","0.01","3,738,724.16","3,715,000.00","679111XZ2","US679111XZ25","-","100.32","United States","-","USD","2.86","4.97","1.00","Jan 01, 2047","5.00","11.93","-","4.24","0.43","4.24","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,739,361.71","0.01","3,739,361.71","3,415,000.00","64990AXU4","US64990AXU41","-","107.71","United States","-","USD","9.37","4.34","1.00","Mar 15, 2043","5.00","11.26","-","3.99","7.25","3.99","USD","Oct 23, 2025","Oct 23, 2025"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","3,734,390.22","0.01","3,734,390.22","3,385,000.00","491501GB2","US491501GB22","-","110.32","United States","-","USD","7.39","3.65","1.00","Sep 01, 2035","5.00","7.39","-","3.65","7.39","3.65","USD","Jul 30, 2026","Jul 30, 2026"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","3,729,530.96","0.01","3,729,530.96","3,965,000.00","66702RU91","-","-","93.71","United States","-","USD","13.27","4.77","1.00","Aug 15, 2056","4.38","15.60","-","4.77","15.60","4.77","USD","Jun 25, 2026","May 15, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,729,789.97","0.01","3,729,789.97","3,500,000.00","452153JX8","US452153JX83","-","105.41","United States","-","USD","8.29","4.47","1.00","May 01, 2040","5.00","9.89","-","4.18","6.37","4.18","USD","May 21, 2024","May 21, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,729,804.56","0.01","3,729,804.56","3,500,000.00","57582RTL0","US57582RTL05","-","106.25","United States","-","USD","2.73","2.77","1.00","Jul 01, 2029","5.00","2.73","-","2.77","2.73","2.77","USD","May 16, 2018","May 16, 2018"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,723,949.29","0.01","3,723,949.29","3,500,000.00","662903C43","US662903C437","-","104.41","United States","-","USD","1.97","2.82","1.00","Sep 01, 2028","5.00","1.96","-","2.82","1.96","2.82","USD","Dec 02, 2021","Oct 15, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","3,724,068.18","0.01","3,724,068.18","3,250,000.00","64613CCL0","US64613CCL00","-","113.99","United States","-","USD","5.43","3.07","1.00","Dec 15, 2032","5.50","5.43","-","3.07","5.43","3.07","USD","Dec 08, 2022","Dec 08, 2022"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","3,717,783.53","0.01","3,717,783.53","3,500,000.00","89602RQA6","US89602RQA67","-","105.41","United States","-","USD","11.66","4.88","1.00","Nov 15, 2051","5.25","13.84","-","4.59","7.91","4.59","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,718,582.61","0.01","3,718,582.61","3,570,000.00","64971XAN8","US64971XAN84","-","101.76","United States","-","USD","1.21","4.70","1.00","Aug 01, 2033","5.00","5.74","-","3.23","0.97","3.23","USD","Aug 17, 2017","Aug 17, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,718,616.85","0.01","3,718,616.85","3,885,000.00","6461367H8","US6461367H87","-","95.28","United States","-","USD","8.84","4.46","1.00","Jun 15, 2040","4.00","10.42","-","4.46","10.42","4.46","USD","Dec 15, 2020","Dec 15, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,721,600.80","0.01","3,721,600.80","3,430,000.00","57582TGL0","US57582TGL08","-","107.77","United States","-","USD","3.50","2.86","1.00","Jun 01, 2030","5.00","3.49","-","2.86","3.49","2.86","USD","Dec 11, 2025","Dec 11, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","3,713,657.42","0.01","3,713,657.42","4,135,000.00","373385HA4","US373385HA49","-","88.37","United States","-","USD","9.66","4.17","1.00","Aug 01, 2039","3.00","10.32","-","4.17","10.32","4.17","USD","Aug 27, 2020","Aug 27, 2020"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","3,716,752.43","0.01","3,716,752.43","3,500,000.00","88283PAN7","US88283PAN78","-","104.55","United States","-","USD","11.60","4.95","1.00","Oct 01, 2055","5.25","14.55","-","4.64","7.17","4.64","USD","Oct 29, 2025","Oct 29, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,710,836.73","0.01","3,710,836.73","3,375,000.00","92778VMW5","US92778VMW53","-","107.55","United States","-","USD","6.75","4.17","1.00","Feb 01, 2038","5.00","8.63","-","3.69","5.46","3.69","USD","Jun 06, 2023","Jun 06, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,705,999.30","0.01","3,705,999.30","3,375,000.00","64971X3T3","US64971X3T36","-","108.60","United States","-","USD","6.42","4.28","1.00","Nov 01, 2037","5.25","8.49","-","3.70","5.31","3.70","USD","Nov 03, 2022","Nov 03, 2022"
"MESQUITE TEX INDPT SCH DIST","School Districts","Fixed Income","3,706,100.75","0.01","3,706,100.75","3,400,000.00","590760VC5","US590760VC50","-","106.79","United States","-","USD","9.76","4.45","1.00","Aug 15, 2044","5.00","11.80","-","4.09","7.16","4.09","USD","Aug 28, 2025","Aug 01, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,701,355.69","0.01","3,701,355.69","3,485,000.00","207758A29","US207758A290","-","105.06","United States","-","USD","4.83","4.40","1.00","May 01, 2037","5.00","8.25","-","3.55","3.39","3.55","USD","May 29, 2020","May 29, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,701,422.45","0.01","3,701,422.45","3,705,000.00","79625GNT6","US79625GNT66","-","98.55","United States","-","USD","3.13","3.46","1.00","Dec 01, 2029","3.00","3.12","-","3.46","3.12","3.46","USD","Feb 12, 2026","Feb 01, 2026"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","3,695,762.37","0.01","3,695,762.37","3,315,000.00","39081JHS0","US39081JHS06","-","111.17","United States","-","USD","7.04","3.53","1.00","Jul 01, 2035","5.00","7.27","-","3.46","6.93","3.46","USD","Jun 30, 2025","Jun 30, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,696,157.73","0.01","3,696,157.73","3,500,000.00","59334DNX8","US59334DNX83","-","103.96","United States","-","USD","10.98","4.99","1.00","Oct 01, 2054","5.25","14.30","-","4.63","6.21","4.63","USD","May 29, 2024","May 29, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,696,512.32","0.01","3,696,512.32","3,500,000.00","57582RZ82","US57582RZ828","-","104.46","United States","-","USD","9.14","4.65","1.00","Nov 01, 2045","5.00","12.32","-","4.18","5.31","4.18","USD","Dec 08, 2022","Dec 08, 2022"
"BOSTON MASS","Local Tax-Backed","Fixed Income","3,691,414.19","0.01","3,691,414.19","3,200,000.00","100853P87","US100853P873","-","114.65","United States","-","USD","7.85","3.25","1.00","Jun 01, 2036","5.00","7.87","-","3.25","7.87","3.25","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,693,826.63","0.01","3,693,826.63","3,520,000.00","64972GZX5","US64972GZX59","-","104.40","United States","-","USD","1.80","2.60","1.00","Jun 15, 2028","5.00","1.80","-","2.60","1.80","2.60","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,686,871.88","0.01","3,686,871.88","3,500,000.00","64972GB29","US64972GB297","-","104.80","United States","-","USD","8.76","4.62","1.00","Jun 15, 2045","5.00","12.25","-","4.08","5.07","4.08","USD","Mar 17, 2022","Mar 17, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,687,688.40","0.01","3,687,688.40","4,400,000.00","20772KYR4","US20772KYR49","-","83.24","United States","-","USD","11.79","4.46","1.00","Nov 15, 2042","3.00","12.27","-","4.46","12.27","4.46","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,689,289.49","0.01","3,689,289.49","3,500,000.00","53945CKX7","US53945CKX73","-","104.67","United States","-","USD","8.78","4.65","1.00","Jun 01, 2047","5.00","12.23","-","4.09","5.03","4.09","USD","Apr 19, 2022","Apr 19, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,690,030.04","0.01","3,690,030.04","4,350,000.00","542691EU0","US542691EU05","-","83.64","United States","-","USD","10.53","4.59","1.00","Sep 01, 2040","3.00","10.91","-","4.59","10.91","4.59","USD","Sep 30, 2021","Sep 30, 2021"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,682,421.21","0.01","3,682,421.21","3,500,000.00","575579V79","US575579V795","-","104.89","United States","-","USD","10.22","4.62","1.00","Jul 01, 2046","5.00","12.69","-","4.27","6.52","4.27","USD","Jul 02, 2024","Jul 02, 2024"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,682,984.28","0.01","3,682,984.28","3,500,000.00","797412ED1","US797412ED12","-","104.31","United States","-","USD","4.89","3.28","1.00","May 01, 2033","4.00","5.87","-","3.02","4.30","3.02","USD","Apr 29, 2021","Apr 29, 2021"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","3,683,672.22","0.01","3,683,672.22","4,000,000.00","343137EC5","US343137EC51","-","91.84","United States","-","USD","11.28","4.59","1.00","Jul 01, 2048","4.00","14.09","-","4.59","14.09","4.59","USD","Dec 20, 2018","Dec 20, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,684,013.69","0.01","3,684,013.69","4,000,000.00","64971XNQ7","US64971XNQ78","-","91.18","United States","-","USD","11.33","4.66","1.00","Nov 01, 2047","4.00","13.48","-","4.66","13.48","4.66","USD","Dec 19, 2019","Dec 19, 2019"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","3,685,471.20","0.01","3,685,471.20","3,530,000.00","41415UDF0","US41415UDF03","-","103.95","United States","-","USD","11.90","4.99","1.00","Feb 15, 2056","5.25","14.69","-","4.73","7.47","4.73","USD","Jun 23, 2026","Jun 23, 2026"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","3,676,850.90","0.01","3,676,850.90","3,645,000.00","795576GS0","US795576GS01","-","100.55","United States","-","USD","4.47","4.96","1.00","Jul 01, 2047","5.00","12.15","-","4.39","0.90","4.39","USD","Feb 23, 2017","Feb 23, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,673,506.19","0.01","3,673,506.19","3,505,000.00","452252NG0","US452252NG05","-","104.49","United States","-","USD","2.38","3.89","1.00","Jan 01, 2031","5.00","3.96","-","3.07","2.29","3.07","USD","Jan 10, 2019","Jan 10, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,674,193.19","0.01","3,674,193.19","3,450,000.00","89602HJU2","US89602HJU23","-","105.54","United States","-","USD","10.64","4.56","1.00","Nov 15, 2045","5.00","12.40","-","4.30","7.70","4.30","USD","Mar 17, 2026","Mar 17, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,674,332.50","0.01","3,674,332.50","5,000,000.00","91412HKU6","US91412HKU67","-","72.91","United States","-","USD","14.15","4.90","1.00","May 15, 2051","3.00","14.95","-","4.90","14.95","4.90","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,675,277.02","0.01","3,675,277.02","3,250,000.00","54466HPY6","US54466HPY61","-","111.79","United States","-","USD","7.09","3.67","1.00","Jun 01, 2037","5.00","8.41","-","3.28","6.49","3.28","USD","Apr 21, 2026","Apr 21, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,676,182.40","0.01","3,676,182.40","3,320,000.00","91514APG4","US91514APG49","-","108.55","United States","-","USD","9.53","4.26","1.00","Aug 15, 2042","5.00","10.99","-","3.96","7.81","3.96","USD","Feb 17, 2026","Feb 01, 2026"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","3,667,862.26","0.01","3,667,862.26","3,500,000.00","161045TD1","US161045TD19","-","104.48","United States","-","USD","10.51","4.68","1.00","Jul 01, 2049","5.00","13.07","-","4.33","6.52","4.33","USD","Jun 26, 2024","Jun 26, 2024"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","3,667,918.45","0.01","3,667,918.45","3,500,000.00","575896A21","US575896A219","-","104.75","United States","-","USD","12.06","4.94","1.00","Jul 01, 2056","5.25","14.89","-","4.65","7.74","4.65","USD","Jul 21, 2026","Jul 21, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,668,881.05","0.01","3,668,881.05","3,310,000.00","97705MB79","US97705MB795","-","109.69","United States","-","USD","6.16","3.70","1.00","May 01, 2035","5.00","7.08","-","3.39","5.72","3.39","USD","May 11, 2023","May 11, 2023"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","3,670,371.37","0.01","3,670,371.37","3,500,000.00","593340BG6","US593340BG61","-","104.66","United States","-","USD","2.07","2.79","1.00","Oct 01, 2028","5.00","2.07","-","2.79","2.07","2.79","USD","Jul 09, 2026","Jul 09, 2026"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","3,670,635.97","0.01","3,670,635.97","3,415,000.00","798111GS3","US798111GS31","-","107.36","United States","-","USD","5.00","3.71","1.00","Jan 15, 2033","5.00","5.54","-","3.51","4.79","3.51","USD","Dec 22, 2021","Dec 22, 2021"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","3,672,099.54","0.01","3,672,099.54","3,435,000.00","46360TJP9","-","-","104.92","United States","-","USD","11.82","4.69","1.00","Sep 01, 2055","5.00","14.81","-","4.34","7.18","4.34","USD","Nov 26, 2025","Nov 26, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,672,176.06","0.01","3,672,176.06","3,335,000.00","64990KHT3","US64990KHT34","-","108.32","United States","-","USD","8.31","4.15","1.00","Mar 15, 2039","5.00","9.31","-","3.91","7.26","3.91","USD","Sep 11, 2025","Sep 11, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","3,664,414.14","0.01","3,664,414.14","3,525,000.00","786134WA0","US786134WA05","-","103.22","United States","-","USD","8.77","4.77","1.00","Dec 01, 2050","5.00","13.45","-","4.18","3.87","4.18","USD","Jul 14, 2020","Jul 14, 2020"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,664,708.78","0.01","3,664,708.78","3,590,000.00","605581FQ5","US605581FQ57","-","100.51","United States","-","USD","0.08","2.21","1.00","Oct 01, 2026","5.00","0.18","-","-1.32","0.08","-1.32","USD","Feb 18, 2015","Feb 18, 2015"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,665,934.27","0.01","3,665,934.27","4,000,000.00","896035BZ4","US896035BZ40","-","90.88","United States","-","USD","11.92","4.67","1.00","May 15, 2048","4.00","13.33","-","4.67","13.33","4.67","USD","Mar 14, 2023","Mar 14, 2023"
"EAGLE MTN & SAGINAW TEX INDPT SCH","School Districts","Fixed Income","3,666,179.51","0.01","3,666,179.51","3,250,000.00","269696TQ3","-","-","110.60","United States","-","USD","5.88","3.30","1.00","Aug 15, 2033","5.00","5.88","-","3.30","5.88","3.30","USD","Dec 18, 2025","Dec 18, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3,660,264.36","0.01","3,660,264.36","3,590,000.00","23542JAP0","US23542JAP03","-","100.39","United States","-","USD","0.19","4.89","1.00","Oct 01, 2030","5.00","3.68","-","2.86","0.18","2.86","USD","Jul 07, 2016","Jul 07, 2016"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","3,660,349.27","0.01","3,660,349.27","3,625,000.00","13077C4E1","US13077C4E18","-","100.05","United States","-","USD","0.05","2.85","1.00","May 01, 2026","4.00","0.05","-","2.85","0.05","2.85","USD","Apr 20, 2016","Apr 20, 2016"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,660,710.32","0.01","3,660,710.32","3,500,000.00","30382AQQ8","US30382AQQ84","-","102.76","United States","-","USD","1.14","2.62","1.00","Oct 01, 2027","5.00","1.13","-","2.62","1.13","2.62","USD","Mar 12, 2026","Mar 12, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,660,968.89","0.01","3,660,968.89","3,565,000.00","646140CP6","US646140CP67","-","102.37","United States","-","USD","1.95","4.66","1.00","Jan 01, 2035","5.00","6.83","-","3.29","1.38","3.29","USD","Dec 21, 2017","Dec 21, 2017"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","3,655,015.42","0.01","3,655,015.42","3,530,000.00","576000E74","US576000E748","-","101.33","United States","-","USD","0.55","2.58","1.00","Feb 15, 2027","5.00","0.54","-","2.58","0.54","2.58","USD","Sep 18, 2025","Sep 18, 2025"
"NEW JERSEY STATE EDUCATIONAL FACIL","Education","Fixed Income","3,655,233.91","0.01","3,655,233.91","3,500,000.00","646067MV7","US646067MV74","-","104.12","United States","-","USD","11.70","4.72","1.00","Jul 01, 2051","5.00","13.74","-","4.48","7.80","4.48","USD","Jul 01, 2026","Jul 01, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,656,885.27","0.01","3,656,885.27","3,350,000.00","25476FZU5","US25476FZU55","-","108.84","United States","-","USD","6.18","3.87","1.00","Jan 01, 2036","5.00","7.56","-","3.46","5.51","3.46","USD","Mar 23, 2023","Mar 23, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,657,326.95","0.01","3,657,326.95","3,420,000.00","25477GUR4","US25477GUR46","-","106.62","United States","-","USD","7.01","4.33","1.00","Jul 01, 2039","5.00","9.56","-","3.75","5.13","3.75","USD","Jul 27, 2022","Jul 27, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,650,190.37","0.01","3,650,190.37","3,500,000.00","54811BWV9","US54811BWV97","-","103.33","United States","-","USD","6.39","4.68","1.00","May 15, 2041","5.00","10.37","-","4.05","3.42","4.05","USD","Mar 03, 2021","Mar 01, 2021"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","3,652,890.58","0.01","3,652,890.58","3,250,000.00","546417MR4","US546417MR46","-","112.06","United States","-","USD","7.38","3.45","1.00","Sep 01, 2035","5.00","7.38","-","3.45","7.38","3.45","USD","Jun 30, 2026","Jun 30, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,646,340.17","0.01","3,646,340.17","3,260,000.00","91514APE9","US91514APE90","-","109.67","United States","-","USD","8.99","4.09","1.00","Aug 15, 2040","5.00","10.05","-","3.83","7.83","3.83","USD","Feb 17, 2026","Feb 01, 2026"
"WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","3,646,648.15","0.01","3,646,648.15","4,825,000.00","969268AW1","US969268AW13","-","75.58","United States","-","USD","7.89","3.52","1.00","Aug 01, 2034","0.00","7.74","-","3.52","7.74","3.52","USD","Nov 30, 2011","Nov 30, 2011"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,648,931.31","0.01","3,648,931.31","3,375,000.00","052414XG9","US052414XG97","-","107.16","United States","-","USD","9.22","4.35","1.00","Nov 15, 2041","5.00","10.72","-","4.07","7.41","4.07","USD","Dec 03, 2025","Dec 03, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,649,104.90","0.01","3,649,104.90","7,000,000.00","59261APL5","US59261APL51","-","52.13","United States","-","USD","14.04","4.61","1.00","Nov 15, 2040","0.00","13.67","-","4.61","13.67","4.61","USD","Dec 14, 2017","Dec 14, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,640,892.34","0.01","3,640,892.34","3,585,000.00","25477GVG7","US25477GVG71","-","100.82","United States","-","USD","0.35","2.63","1.00","Dec 01, 2026","5.00","0.35","-","2.63","0.35","2.63","USD","Sep 07, 2022","Sep 07, 2022"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","3,641,678.98","0.01","3,641,678.98","3,325,000.00","48542R5G5","US48542R5G56","-","108.52","United States","-","USD","7.77","4.13","1.00","May 01, 2039","5.00","9.45","-","3.73","6.41","3.73","USD","May 12, 2026","May 12, 2026"
"DALLAS TEX","Local Tax-Backed","Fixed Income","3,644,519.47","0.01","3,644,519.47","4,000,000.00","235219NF5","US235219NF56","-","89.68","United States","-","USD","7.85","4.49","1.00","Feb 15, 2037","3.25","8.24","-","4.49","8.24","4.49","USD","Dec 12, 2017","Dec 12, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","3,639,540.61","0.01","3,639,540.61","3,500,000.00","45884AB93","US45884AB937","-","103.67","United States","-","USD","8.06","4.69","1.00","Jul 01, 2044","5.00","11.85","-","4.17","4.34","4.17","USD","May 12, 2022","May 12, 2022"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","3,632,105.98","0.01","3,632,105.98","3,585,000.00","6582036C3","US6582036C37","-","100.99","United States","-","USD","0.44","2.68","1.00","Jan 01, 2027","5.00","0.43","-","2.68","0.43","2.68","USD","Jul 01, 2026","Jul 01, 2026"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","3,632,443.42","0.01","3,632,443.42","3,500,000.00","196711VX0","US196711VX02","-","102.63","United States","-","USD","11.49","4.82","1.00","Nov 01, 2053","5.00","14.41","-","4.61","6.67","4.61","USD","Oct 10, 2024","Oct 10, 2024"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","3,632,699.94","0.01","3,632,699.94","3,410,000.00","047870UH1","US047870UH13","-","105.61","United States","-","USD","12.06","4.89","1.00","Nov 01, 2056","5.25","14.91","-","4.56","7.89","4.56","USD","May 21, 2026","May 21, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,632,968.58","0.01","3,632,968.58","3,335,000.00","64990KJS3","US64990KJS33","-","107.18","United States","-","USD","3.29","2.91","1.00","Mar 15, 2030","5.00","3.28","-","2.91","3.28","2.91","USD","Mar 18, 2026","Mar 18, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,633,159.89","0.01","3,633,159.89","3,670,000.00","13068XBS7","US13068XBS71","-","98.07","United States","-","USD","8.72","4.18","1.00","May 01, 2041","4.00","10.92","-","4.18","10.92","4.18","USD","Apr 22, 2021","Apr 22, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,633,635.97","0.01","3,633,635.97","3,295,000.00","57582R6W1","US57582R6W18","-","109.12","United States","-","USD","7.58","4.05","1.00","Nov 01, 2038","5.00","9.18","-","3.64","6.41","3.64","USD","Feb 14, 2024","Feb 14, 2024"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","3,633,803.74","0.01","3,633,803.74","3,490,000.00","762197VE8","US762197VE80","-","102.13","United States","-","USD","1.06","4.26","1.00","Sep 01, 2029","5.00","2.80","-","3.01","1.05","3.01","USD","Jul 19, 2017","Jul 19, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,633,963.81","0.01","3,633,963.81","3,970,000.00","7962536V9","US7962536V99","-","89.61","United States","-","USD","10.63","4.80","1.00","Feb 01, 2047","4.00","12.35","-","4.80","12.35","4.80","USD","Apr 27, 2017","Apr 01, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,634,511.88","0.01","3,634,511.88","3,500,000.00","544532SB1","US544532SB19","-","102.55","United States","-","USD","11.36","4.81","1.00","Jul 01, 2048","5.00","13.20","-","4.66","7.40","4.66","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,636,015.13","0.01","3,636,015.13","3,500,000.00","64990AHW8","US64990AHW80","-","102.09","United States","-","USD","3.79","4.80","1.00","Mar 15, 2041","5.00","10.18","-","3.67","1.54","3.67","USD","Mar 23, 2018","Mar 23, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,627,290.17","0.01","3,627,290.17","3,535,000.00","544532CM4","US544532CM48","-","102.29","United States","-","USD","8.24","4.82","1.00","Jul 01, 2046","5.00","12.09","-","4.42","3.94","4.42","USD","Jun 29, 2021","Jun 29, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,627,977.26","0.01","3,627,977.26","3,450,000.00","452153DH9","US452153DH97","-","103.17","United States","-","USD","1.52","2.96","1.00","Mar 01, 2028","5.00","1.51","-","2.96","1.51","2.96","USD","Jun 02, 2022","Jun 02, 2022"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,631,317.05","0.01","3,631,317.05","3,515,000.00","797412EH2","US797412EH26","-","102.39","United States","-","USD","6.50","3.73","1.00","May 01, 2037","4.00","8.64","-","3.45","4.28","3.45","USD","Apr 29, 2021","Apr 29, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3,623,505.24","0.01","3,623,505.24","3,500,000.00","956510BY6","US956510BY62","-","102.79","United States","-","USD","8.58","4.79","1.00","Jun 01, 2047","5.00","12.35","-","4.35","4.25","4.35","USD","Jun 23, 2021","Jun 23, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,625,762.83","0.01","3,625,762.83","3,250,000.00","54811BT35","US54811BT359","-","110.60","United States","-","USD","7.13","3.58","1.00","May 15, 2035","5.00","7.13","-","3.58","7.13","3.58","USD","Aug 26, 2025","Aug 15, 2025"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,621,417.26","0.01","3,621,417.26","3,250,000.00","014393ZY1","US014393ZY15","-","109.22","United States","-","USD","6.94","3.92","1.00","Feb 15, 2037","5.00","8.12","-","3.60","6.21","3.60","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,613,714.22","0.01","3,613,714.22","3,500,000.00","64971XCX4","US64971XCX49","-","100.85","United States","-","USD","4.00","4.93","1.00","Aug 01, 2045","5.00","11.52","-","4.14","0.96","4.14","USD","Oct 26, 2017","Oct 26, 2017"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,615,943.96","0.01","3,615,943.96","3,500,000.00","79467BED3","US79467BED38","-","102.99","United States","-","USD","1.39","2.86","1.00","Jan 01, 2028","5.00","1.38","-","2.86","1.38","2.86","USD","Dec 22, 2021","Dec 22, 2021"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,616,214.57","0.01","3,616,214.57","3,225,000.00","46613SSD3","US46613SSD35","-","110.56","United States","-","USD","7.35","3.74","1.00","Oct 01, 2036","5.00","7.96","-","3.57","7.02","3.57","USD","Oct 01, 2024","Oct 01, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","3,610,151.77","0.01","3,610,151.77","3,350,000.00","45505MPS9","US45505MPS97","-","106.20","United States","-","USD","9.54","4.50","1.00","Oct 01, 2044","5.00","11.90","-","4.10","6.63","4.10","USD","Jul 03, 2024","Jul 03, 2024"
"TEXAS TRANSN COMMN ST HWY FD R","Transportation","Fixed Income","3,611,450.16","0.01","3,611,450.16","3,335,000.00","88283LLH7","US88283LLH77","-","108.29","United States","-","USD","4.20","3.05","1.00","Apr 01, 2031","5.00","4.20","-","3.05","4.20","3.05","USD","Aug 05, 2026","Aug 05, 2026"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,611,828.13","0.01","3,611,828.13","3,250,000.00","1994927J2","US1994927J26","-","108.92","United States","-","USD","7.88","4.11","1.00","Aug 15, 2039","5.00","9.51","-","3.71","6.54","3.71","USD","Jun 06, 2024","Jun 06, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","3,608,564.37","0.01","3,608,564.37","3,520,000.00","89602N7J7","US89602N7J78","-","101.56","United States","-","USD","0.80","4.60","1.00","Nov 15, 2030","5.00","3.81","-","3.03","0.78","3.03","USD","Jan 19, 2017","Jan 19, 2017"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,600,252.64","0.01","3,600,252.64","3,500,000.00","709225TV8","US709225TV80","-","102.13","United States","-","USD","12.39","4.86","1.00","Dec 01, 2056","5.00","15.12","-","4.73","7.69","4.73","USD","Mar 12, 2026","Mar 12, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,603,812.46","0.01","3,603,812.46","3,265,000.00","49151F3V0","US49151F3V04","-","108.81","United States","-","USD","4.53","3.15","1.00","Oct 01, 2031","5.00","4.52","-","3.15","4.52","3.15","USD","Oct 24, 2024","Oct 24, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,595,754.20","0.01","3,595,754.20","3,370,000.00","717813XL8","US717813XL87","-","104.30","United States","-","USD","3.87","4.44","1.00","Feb 01, 2036","5.00","7.40","-","3.49","2.73","3.49","USD","Aug 08, 2019","Aug 08, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,593,912.04","0.01","3,593,912.04","3,500,000.00","709225RL2","US709225RL27","-","101.95","United States","-","USD","0.83","2.67","1.00","Jun 01, 2027","5.00","0.83","-","2.67","0.83","2.67","USD","Oct 23, 2025","Oct 23, 2025"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,594,175.68","0.01","3,594,175.68","3,225,000.00","546475WG5","US546475WG53","-","110.29","United States","-","USD","5.73","3.29","1.00","May 01, 2033","5.00","5.73","-","3.29","5.73","3.29","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","3,594,541.19","0.01","3,594,541.19","3,685,000.00","650010CB5","US650010CB54","-","97.29","United States","-","USD","7.63","4.28","1.00","Jan 01, 2039","4.00","9.64","-","4.28","9.64","4.28","USD","Oct 30, 2019","Oct 30, 2019"
"MANCHESTER N H","Utility","Fixed Income","3,595,259.11","0.01","3,595,259.11","3,500,000.00","562361CR4","US562361CR41","-","102.58","United States","-","USD","12.08","4.82","1.00","Jul 01, 2052","5.00","14.30","-","4.67","7.79","4.67","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,587,886.59","0.01","3,587,886.59","3,510,000.00","13063CR51","US13063CR516","-","100.23","United States","-","USD","0.11","2.67","1.00","Sep 01, 2026","5.00","0.10","-","2.67","0.10","2.67","USD","Apr 28, 2016","Apr 28, 2016"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3,588,986.14","0.01","3,588,986.14","3,500,000.00","956510AX9","US956510AX98","-","101.81","United States","-","USD","4.64","4.84","1.00","Jun 01, 2043","5.00","10.62","-","3.98","1.75","3.98","USD","Aug 14, 2018","Aug 14, 2018"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,589,219.42","0.01","3,589,219.42","4,000,000.00","650009U76","US650009U769","-","89.47","United States","-","USD","11.61","4.81","1.00","Jan 01, 2047","4.00","13.38","-","4.81","13.38","4.81","USD","Mar 05, 2020","Mar 05, 2020"
"GREENWOOD TEX INDPT SCH DIST","School Districts","Fixed Income","3,590,527.87","0.01","3,590,527.87","4,000,000.00","397370KJ5","US397370KJ58","-","88.00","United States","-","USD","13.01","4.79","1.00","Feb 15, 2054","4.00","14.91","-","4.79","14.91","4.79","USD","Jun 13, 2024","Jun 01, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,590,749.01","0.01","3,590,749.01","3,380,000.00","13068XQV4","US13068XQV46","-","105.08","United States","-","USD","2.13","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Nov 05, 2025","Nov 05, 2025"
"HARRIS CNTY TEX","Transportation","Fixed Income","3,584,576.59","0.01","3,584,576.59","3,505,000.00","414005WS3","US414005WS34","-","100.06","United States","-","USD","0.99","4.99","1.00","Aug 15, 2041","5.00","9.32","-","4.15","0.07","4.15","USD","Jul 12, 2016","Jul 12, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,585,017.72","0.01","3,585,017.72","3,500,000.00","64971WR51","US64971WR516","-","100.03","United States","-","USD","0.03","3.56","1.00","Aug 01, 2031","5.00","0.02","-","3.56","0.02","3.56","USD","Sep 22, 2016","Sep 22, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,585,639.50","0.01","3,585,639.50","5,000,000.00","13063DZJ0","US13063DZJ08","-","71.19","United States","-","USD","13.07","4.70","1.00","Nov 01, 2043","2.25","13.33","-","4.70","13.33","4.70","USD","Nov 03, 2020","Nov 03, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,580,919.32","0.01","3,580,919.32","3,385,000.00","93974EVP8","US93974EVP86","-","103.39","United States","-","USD","8.82","4.73","1.00","Feb 01, 2046","5.00","12.23","-","4.30","4.69","4.30","USD","Feb 23, 2022","Feb 23, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","3,581,482.92","0.01","3,581,482.92","3,200,000.00","54473EZF4","US54473EZF41","-","111.19","United States","-","USD","8.82","3.97","1.00","Dec 01, 2040","5.00","10.37","-","3.58","7.51","3.58","USD","Sep 10, 2025","Sep 10, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,573,685.77","0.01","3,573,685.77","3,495,000.00","13063CV23","US13063CV237","-","100.27","United States","-","USD","0.20","4.98","1.00","Sep 01, 2046","5.00","12.36","-","2.37","0.10","2.37","USD","Sep 13, 2016","Sep 13, 2016"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","3,569,913.64","0.01","3,569,913.64","3,250,000.00","917567HM4","US917567HM49","-","109.30","United States","-","USD","7.55","4.01","1.00","Jun 15, 2038","5.00","9.02","-","3.63","6.53","3.63","USD","Aug 30, 2024","Aug 30, 2024"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,570,012.95","0.01","3,570,012.95","3,500,000.00","1677362H9","US1677362H96","-","101.13","United States","-","USD","11.49","4.92","1.00","Nov 01, 2048","5.00","13.28","-","4.85","7.30","4.85","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,570,721.74","0.01","3,570,721.74","3,250,000.00","54466HLM6","US54466HLM69","-","109.13","United States","-","USD","4.39","3.27","1.00","Jun 01, 2032","5.00","5.07","-","2.96","4.30","2.96","USD","Aug 10, 2021","Aug 10, 2021"
"METROPOLITAN UTILS DIST OMAHA","Utility","Fixed Income","3,565,345.93","0.01","3,565,345.93","3,240,000.00","592642GK2","US592642GK26","-","109.31","United States","-","USD","4.69","3.10","1.00","Dec 01, 2031","5.00","4.69","-","3.10","4.69","3.10","USD","Mar 25, 2026","Mar 25, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,565,802.82","0.01","3,565,802.82","3,290,000.00","544532QL1","US544532QL19","-","108.06","United States","-","USD","8.13","4.14","1.00","Jul 01, 2038","5.00","9.04","-","3.92","7.23","3.92","USD","Oct 21, 2025","Oct 21, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,567,682.53","0.01","3,567,682.53","3,500,000.00","64972GSX3","US64972GSX33","-","101.39","United States","-","USD","8.01","4.90","1.00","Jun 15, 2049","5.00","13.54","-","4.48","2.66","4.48","USD","Apr 17, 2019","Apr 17, 2019"
"SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","3,559,835.22","0.01","3,559,835.22","3,500,000.00","79766DKK4","US79766DKK45","-","100.56","United States","-","USD","4.16","4.96","1.00","May 01, 2047","5.00","12.71","-","4.25","0.74","4.25","USD","Oct 31, 2017","Oct 31, 2017"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","3,561,991.77","0.01","3,561,991.77","3,500,000.00","23223PHV2","US23223PHV22","-","101.06","United States","-","USD","13.03","4.94","1.00","Dec 01, 2064","5.00","16.83","-","4.86","7.67","4.86","USD","Jun 03, 2026","Jun 03, 2026"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,557,704.12","0.01","3,557,704.12","3,150,000.00","812643D27","US812643D279","-","110.54","United States","-","USD","5.49","3.20","1.00","Feb 01, 2033","5.00","5.49","-","3.20","5.49","3.20","USD","Jul 16, 2025","Jul 16, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,558,028.49","0.01","3,558,028.49","3,625,000.00","64966QC73","US64966QC734","-","97.12","United States","-","USD","10.95","4.71","1.00","May 01, 2049","4.50","13.41","-","4.71","13.41","4.71","USD","May 26, 2022","May 26, 2022"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,558,276.73","0.01","3,558,276.73","3,200,000.00","13063EMZ6","US13063EMZ69","-","108.79","United States","-","USD","9.29","4.27","1.00","Aug 01, 2043","5.00","11.40","-","3.84","7.15","3.84","USD","Oct 02, 2025","Oct 02, 2025"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","3,554,419.68","0.01","3,554,419.68","3,240,000.00","7092353P8","US7092353P85","-","107.72","United States","-","USD","3.66","2.99","1.00","Sep 01, 2030","5.00","3.65","-","2.99","3.65","2.99","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,546,568.34","0.01","3,546,568.34","3,385,000.00","64971XLG1","US64971XLG15","-","103.62","United States","-","USD","4.58","4.62","1.00","May 01, 2039","5.00","9.33","-","3.61","2.55","3.61","USD","Aug 15, 2019","Aug 15, 2019"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,548,343.65","0.01","3,548,343.65","3,310,000.00","167562VP9","US167562VP94","-","106.88","United States","-","USD","8.45","4.32","1.00","Jan 01, 2040","5.00","9.83","-","4.03","6.88","4.03","USD","Oct 29, 2025","Oct 29, 2025"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,542,408.26","0.01","3,542,408.26","3,500,000.00","65830RCZ0","US65830RCZ01","-","100.89","United States","-","USD","11.62","4.94","1.00","Jan 01, 2054","5.00","14.85","-","4.86","6.14","4.86","USD","Jan 30, 2024","Jan 30, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","3,543,303.65","0.01","3,543,303.65","3,250,000.00","23503CEB9","US23503CEB90","-","107.87","United States","-","USD","8.19","4.22","1.00","Nov 01, 2039","5.00","9.69","-","3.88","6.73","3.88","USD","Sep 19, 2024","Sep 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,543,812.58","0.01","3,543,812.58","3,405,000.00","64972JPU6","US64972JPU69","-","102.92","United States","-","USD","1.22","2.64","1.00","Nov 01, 2027","5.00","1.22","-","2.64","1.22","2.64","USD","Feb 25, 2025","Feb 25, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,537,918.11","0.01","3,537,918.11","3,335,000.00","271014T44","US271014T448","-","105.35","United States","-","USD","11.69","4.66","1.00","Jun 01, 2055","5.00","14.93","-","4.27","7.11","4.27","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,538,472.38","0.01","3,538,472.38","3,210,000.00","13063DH68","US13063DH689","-","108.66","United States","-","USD","4.28","3.43","1.00","Oct 01, 2032","5.00","5.27","-","3.00","4.14","3.00","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,534,564.57","0.01","3,534,564.57","3,345,000.00","64972JK23","-","-","105.07","United States","-","USD","10.82","4.60","1.00","Nov 01, 2045","5.00","12.41","-","4.38","7.99","4.38","USD","Jun 11, 2026","Jun 11, 2026"
"TEXAS ST WTR DEV BRD","Utility","Fixed Income","3,534,925.33","0.01","3,534,925.33","3,475,000.00","882854A69","US882854A695","-","100.62","United States","-","USD","2.40","3.89","1.00","Oct 15, 2032","4.00","5.06","-","3.47","1.18","3.47","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,536,149.76","0.01","3,536,149.76","3,445,000.00","64972GXF6","US64972GXF61","-","102.10","United States","-","USD","8.90","4.85","1.00","Jun 15, 2050","5.00","13.90","-","4.40","3.49","4.40","USD","Jun 10, 2020","Jun 10, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,530,888.33","0.01","3,530,888.33","3,250,000.00","13068XRN1","US13068XRN11","-","107.49","United States","-","USD","10.27","4.42","1.00","Nov 01, 2045","5.00","12.44","-","4.02","7.38","4.02","USD","Nov 05, 2025","Nov 05, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3,523,480.73","0.01","3,523,480.73","3,360,000.00","928172X75","US928172X757","-","102.46","United States","-","USD","0.98","2.54","1.00","Aug 01, 2027","5.00","0.97","-","2.54","0.97","2.54","USD","Dec 14, 2017","Dec 14, 2017"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","3,519,663.11","0.01","3,519,663.11","3,400,000.00","018106ZC1","-","-","101.31","United States","-","USD","0.55","2.62","1.00","Feb 15, 2027","5.00","0.54","-","2.62","0.54","2.62","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,520,590.16","0.01","3,520,590.16","3,335,000.00","64972JD54","-","-","104.97","United States","-","USD","2.14","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Jun 11, 2026","Jun 11, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,521,390.24","0.01","3,521,390.24","3,505,000.00","153476BH8","US153476BH85","-","100.15","United States","-","USD","0.07","2.93","1.00","Jul 01, 2026","5.00","0.07","-","2.18","0.05","2.18","USD","Nov 02, 2016","Nov 02, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,522,549.09","0.01","3,522,549.09","3,450,000.00","93974ETT3","US93974ETT37","-","100.18","United States","-","USD","7.09","3.98","1.00","Feb 01, 2037","4.00","8.36","-","3.96","4.82","3.96","USD","Nov 16, 2021","Nov 16, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,522,789.22","0.01","3,522,789.22","3,250,000.00","13068XLD9","US13068XLD92","-","106.82","United States","-","USD","9.07","4.44","1.00","Apr 01, 2044","5.00","11.72","-","3.96","6.30","3.96","USD","Apr 11, 2024","Apr 11, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,523,087.03","0.01","3,523,087.03","3,260,000.00","915130CD8","US915130CD88","-","107.75","United States","-","USD","9.23","4.32","1.00","Jul 01, 2042","5.00","11.09","-","3.96","7.22","3.96","USD","Apr 02, 2025","Apr 01, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,518,177.58","0.01","3,518,177.58","3,250,000.00","207758C76","US207758C767","-","107.10","United States","-","USD","4.94","4.03","1.00","May 01, 2035","5.00","7.05","-","3.37","4.21","3.37","USD","May 12, 2021","May 12, 2021"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,518,571.07","0.01","3,518,571.07","3,335,000.00","64990KJQ7","US64990KJQ76","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Mar 18, 2026","Mar 18, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","3,518,850.77","0.01","3,518,850.77","3,450,000.00","419792MK9","US419792MK97","-","100.43","United States","-","USD","0.19","4.79","1.00","Oct 01, 2028","5.00","2.02","-","2.66","0.18","2.66","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,518,853.61","0.01","3,518,853.61","3,400,000.00","54466HHE9","US54466HHE99","-","103.18","United States","-","USD","3.34","4.67","1.00","Jul 01, 2039","5.00","9.49","-","3.29","1.84","3.29","USD","Feb 20, 2019","Feb 20, 2019"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,512,821.62","0.01","3,512,821.62","3,430,000.00","29270CU52","US29270CU521","-","102.10","United States","-","USD","0.91","3.86","1.00","Jul 01, 2028","5.00","1.83","-","2.72","0.91","2.72","USD","May 03, 2017","May 03, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,514,368.16","0.01","3,514,368.16","4,630,000.00","738850QZ2","US738850QZ23","-","75.90","United States","-","USD","7.89","3.47","1.00","Aug 01, 2034","0.00","7.75","-","3.47","7.75","3.47","USD","Aug 11, 2011","Aug 11, 2011"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,505,918.31","0.01","3,505,918.31","3,400,000.00","646140CA9","US646140CA98","-","102.80","United States","-","USD","1.42","4.30","1.00","Jan 01, 2031","5.00","3.94","-","3.00","1.38","3.00","USD","Dec 14, 2017","Dec 14, 2017"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","3,508,957.95","0.01","3,508,957.95","3,375,000.00","765433PB7","US765433PB70","-","103.27","United States","-","USD","11.63","4.77","1.00","Jan 15, 2051","5.00","13.78","-","4.57","7.48","4.57","USD","Jun 04, 2026","Jun 04, 2026"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","3,509,786.58","0.01","3,509,786.58","3,250,000.00","88283KCF3","US88283KCF30","-","105.79","United States","-","USD","8.38","4.44","1.00","Aug 15, 2040","5.00","9.95","-","4.15","6.50","4.15","USD","Aug 07, 2024","Aug 01, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","3,501,668.66","0.01","3,501,668.66","3,490,000.00","592112XS0","US592112XS02","-","100.08","United States","-","USD","8.65","3.99","1.00","Jan 01, 2039","4.00","9.70","-","3.99","6.36","3.99","USD","Oct 30, 2024","Oct 30, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,502,369.84","0.01","3,502,369.84","3,310,000.00","45506DX26","US45506DX264","-","103.41","United States","-","USD","3.94","4.62","1.00","Feb 01, 2038","5.00","8.55","-","3.57","2.31","3.57","USD","Jan 24, 2019","Jan 24, 2019"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","3,503,306.11","0.01","3,503,306.11","3,335,000.00","25477GZN8","US25477GZN86","-","105.05","United States","-","USD","11.26","4.61","1.00","Jun 01, 2047","5.00","13.10","-","4.35","7.80","4.35","USD","Aug 05, 2026","Aug 05, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,505,100.28","0.01","3,505,100.28","3,125,000.00","5445876E3","US5445876E39","-","110.52","United States","-","USD","5.71","3.25","1.00","May 01, 2033","5.00","5.70","-","3.25","5.70","3.25","USD","Mar 26, 2026","Mar 26, 2026"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","3,505,103.30","0.01","3,505,103.30","3,380,000.00","485424RN7","US485424RN70","-","101.72","United States","-","USD","1.77","4.76","1.00","Sep 01, 2035","5.00","7.13","-","3.40","1.05","3.40","USD","Oct 10, 2017","Oct 10, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,497,722.27","0.01","3,497,722.27","3,415,000.00","13063CC65","US13063CC658","-","100.44","United States","-","USD","0.11","4.94","1.00","Sep 01, 2036","5.00","7.71","-","0.74","0.10","0.74","USD","Mar 17, 2016","Mar 17, 2016"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,499,344.69","0.01","3,499,344.69","3,360,000.00","346843NC5","US346843NC58","-","101.94","United States","-","USD","1.04","4.47","1.00","Aug 15, 2030","5.00","3.57","-","3.12","1.01","3.12","USD","May 30, 2018","May 01, 2018"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","3,499,768.87","0.01","3,499,768.87","3,000,000.00","0054824M3","US0054824M37","-","115.85","United States","-","USD","7.75","3.77","1.00","Dec 01, 2037","5.50","8.60","-","3.50","7.41","3.50","USD","Jun 04, 2025","Jun 04, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","3,493,908.10","0.01","3,493,908.10","3,265,000.00","60412AQU0","US60412AQU06","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Aug 20, 2019","Aug 20, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,495,097.54","0.01","3,495,097.54","3,270,000.00","574193RG5","US574193RG53","-","105.09","United States","-","USD","2.52","3.79","1.00","Mar 15, 2031","5.00","4.07","-","2.98","2.43","2.98","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,495,248.20","0.01","3,495,248.20","3,400,000.00","64972JJF6","US64972JJF66","-","101.65","United States","-","USD","11.39","4.89","1.00","May 01, 2052","5.00","14.34","-","4.74","6.32","4.74","USD","May 23, 2024","May 23, 2024"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","3,489,631.96","0.01","3,489,631.96","3,800,000.00","798186VN9","US798186VN94","-","91.83","United States","-","USD","2.98","2.84","1.00","Aug 01, 2029","0.00","2.94","-","2.84","2.94","2.84","USD","Jun 27, 2006","Jun 27, 2006"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,479,015.48","0.01","3,479,015.48","3,500,000.00","207758D34","US207758D344","-","98.48","United States","-","USD","7.98","4.15","1.00","May 01, 2039","4.00","9.80","-","4.15","9.80","4.15","USD","May 12, 2021","May 12, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","3,479,107.58","0.01","3,479,107.58","3,325,000.00","153476EE2","US153476EE28","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Nov 29, 2018","Nov 29, 2018"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,479,500.24","0.01","3,479,500.24","3,590,000.00","542411LN1","US542411LN12","-","95.00","United States","-","USD","7.63","4.46","1.00","Aug 01, 2041","4.00","9.85","-","4.46","9.85","4.46","USD","Sep 07, 2016","Sep 07, 2016"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","3,479,973.51","0.01","3,479,973.51","3,330,000.00","54589TKQ4","US54589TKQ49","-","103.91","United States","-","USD","4.25","3.20","1.00","Dec 01, 2031","4.00","4.78","-","3.03","3.96","3.03","USD","Jun 16, 2021","Jun 16, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,481,230.04","0.01","3,481,230.04","3,500,000.00","79768HCG1","US79768HCG11","-","98.21","United States","-","USD","5.77","4.15","1.00","Oct 01, 2042","4.00","11.20","-","4.15","11.20","4.15","USD","Feb 27, 2013","Feb 27, 2013"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","3,481,542.35","0.01","3,481,542.35","5,500,000.00","9384292J5","US9384292J52","-","63.30","United States","-","USD","9.96","4.24","1.00","Jun 15, 2037","0.00","10.67","-","4.18","8.71","4.18","USD","May 28, 2025","May 28, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","3,473,922.55","0.01","3,473,922.55","3,500,000.00","2084187A5","-","-","97.12","United States","-","USD","12.22","4.70","1.00","Feb 15, 2051","4.50","14.14","-","4.70","14.14","4.70","USD","Feb 03, 2026","Feb 03, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,474,294.08","0.01","3,474,294.08","3,150,000.00","20772KVK2","US20772KVK23","-","110.17","United States","-","USD","6.72","3.72","1.00","Jan 15, 2036","5.00","7.61","-","3.44","6.28","3.44","USD","Jan 11, 2024","Jan 11, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3,460,556.18","0.01","3,460,556.18","3,425,000.00","6461362B6","US6461362B62","-","100.50","United States","-","USD","0.07","4.42","1.00","Jun 15, 2027","5.00","0.86","-","-2.42","0.07","-2.42","USD","Nov 02, 2016","Nov 02, 2016"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","3,461,103.82","0.01","3,461,103.82","3,485,000.00","196711SH9","US196711SH98","-","98.88","United States","-","USD","7.27","4.12","1.00","Dec 15, 2037","4.00","9.02","-","4.12","9.02","4.12","USD","Jun 02, 2020","Jun 02, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,461,468.30","0.01","3,461,468.30","3,100,000.00","574193UP1","US574193UP16","-","109.26","United States","-","USD","4.37","3.00","1.00","Aug 01, 2031","5.00","4.37","-","3.00","4.37","3.00","USD","Aug 25, 2021","Aug 25, 2021"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,462,030.71","0.01","3,462,030.71","3,375,000.00","45506DZG3","US45506DZG32","-","100.18","United States","-","USD","0.08","4.65","1.00","Feb 01, 2027","5.00","0.50","-","2.69","0.07","2.69","USD","Oct 12, 2016","Oct 12, 2016"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,463,710.22","0.01","3,463,710.22","3,460,000.00","346843XW0","US346843XW03","-","99.61","United States","-","USD","2.86","3.26","1.00","Aug 01, 2029","3.13","2.85","-","3.26","2.85","3.26","USD","May 27, 2026","May 15, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,464,104.70","0.01","3,464,104.70","3,150,000.00","79766DTS8","US79766DTS89","-","108.82","United States","-","USD","4.31","3.31","1.00","May 01, 2032","5.00","4.98","-","3.00","4.22","3.00","USD","Apr 21, 2021","Apr 21, 2021"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,457,826.32","0.01","3,457,826.32","3,395,000.00","167486Z51","US167486Z517","-","101.53","United States","-","USD","1.39","3.89","1.00","Jan 01, 2028","5.00","1.37","-","3.89","1.37","3.89","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Utility","Fixed Income","3,458,662.80","0.01","3,458,662.80","3,860,000.00","64972GSK1","US64972GSK12","-","89.17","United States","-","USD","11.97","4.78","1.00","Jun 15, 2049","4.00","14.28","-","4.78","14.28","4.78","USD","Jan 24, 2019","Jan 24, 2019"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,455,017.70","0.01","3,455,017.70","3,000,000.00","915130CV8","US915130CV86","-","114.83","United States","-","USD","9.01","3.70","1.00","Jul 01, 2038","5.25","9.05","-","3.70","9.05","3.70","USD","Apr 02, 2026","Apr 01, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,455,107.10","0.01","3,455,107.10","3,000,000.00","915130CU0","US915130CU04","-","114.83","United States","-","USD","8.45","3.60","1.00","Jul 01, 2037","5.25","8.47","-","3.60","8.47","3.60","USD","Apr 02, 2026","Apr 01, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,447,227.63","0.01","3,447,227.63","3,000,000.00","79771FDV6","US79771FDV67","-","113.75","United States","-","USD","6.10","2.89","1.00","Nov 01, 2033","5.00","6.11","-","2.89","6.11","2.89","USD","Aug 10, 2023","Aug 10, 2023"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,449,800.09","0.01","3,449,800.09","4,465,000.00","799017HW1","US799017HW11","-","77.26","United States","-","USD","15.71","5.33","1.00","Jul 01, 2051","0.00","17.70","-","4.77","13.53","4.77","USD","Jul 20, 2011","Jul 20, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,450,314.83","0.01","3,450,314.83","3,275,000.00","544532KP8","US544532KP86","-","105.03","United States","-","USD","9.06","4.57","1.00","Jul 01, 2043","5.00","11.47","-","4.20","6.19","4.20","USD","Apr 02, 2024","Apr 02, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,450,604.80","0.01","3,450,604.80","3,545,000.00","89602HBR7","US89602HBR75","-","96.76","United States","-","USD","5.19","3.62","1.00","May 15, 2032","3.00","5.24","-","3.62","5.24","3.62","USD","Sep 30, 2021","Sep 30, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,438,900.83","0.01","3,438,900.83","3,000,000.00","79771FDW4","US79771FDW41","-","113.48","United States","-","USD","6.26","3.14","1.00","Nov 01, 2034","5.00","6.80","-","2.93","6.11","2.93","USD","Aug 10, 2023","Aug 10, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,441,613.67","0.01","3,441,613.67","3,000,000.00","91514APC3","US91514APC35","-","112.54","United States","-","USD","9.00","3.70","1.00","Aug 15, 2038","5.00","9.04","-","3.70","9.04","3.70","USD","Feb 17, 2026","Feb 01, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","3,433,374.09","0.01","3,433,374.09","3,335,000.00","64985STX1","-","-","102.42","United States","-","USD","11.19","4.83","1.00","Oct 01, 2051","5.00","13.64","-","4.64","6.66","4.64","USD","Jun 16, 2026","Jun 16, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,433,643.49","0.01","3,433,643.49","3,485,000.00","59334DMJ0","US59334DMJ09","-","97.27","United States","-","USD","8.29","4.27","1.00","Oct 01, 2039","4.00","9.98","-","4.27","9.98","4.27","USD","Apr 20, 2021","Apr 20, 2021"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","3,435,607.34","0.01","3,435,607.34","3,555,000.00","70917SD42","US70917SD428","-","94.87","United States","-","USD","7.68","4.47","1.00","Aug 15, 2041","4.00","9.82","-","4.47","9.82","4.47","USD","Jan 19, 2017","Jan 19, 2017"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,429,955.81","0.01","3,429,955.81","3,340,000.00","65829QCY8","US65829QCY89","-","101.54","United States","-","USD","0.75","4.40","1.00","May 01, 2029","5.00","2.54","-","2.95","0.75","2.95","USD","Aug 03, 2017","Aug 03, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,431,398.33","0.01","3,431,398.33","3,265,000.00","64990AHL2","US64990AHL26","-","103.30","United States","-","USD","1.59","4.21","1.00","Mar 15, 2031","5.00","4.05","-","2.92","1.55","2.92","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,431,529.33","0.01","3,431,529.33","3,165,000.00","64972JVR6","US64972JVR66","-","107.27","United States","-","USD","3.41","2.95","1.00","May 01, 2030","5.00","3.41","-","2.95","3.41","2.95","USD","Aug 12, 2025","Aug 12, 2025"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","3,428,029.63","0.01","3,428,029.63","3,035,000.00","54438CJ45","US54438CJ459","-","112.52","United States","-","USD","8.77","3.77","1.00","Aug 01, 2039","5.00","9.72","-","3.51","7.97","3.51","USD","Jun 23, 2026","Jun 23, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","3,421,683.47","0.01","3,421,683.47","3,335,000.00","64985SWV1","US64985SWV14","-","102.28","United States","-","USD","0.91","2.52","1.00","Jul 01, 2027","5.00","0.91","-","2.52","0.91","2.52","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,418,457.30","0.01","3,418,457.30","3,000,000.00","64972GU93","US64972GU933","-","113.41","United States","-","USD","7.87","3.39","1.00","Jun 15, 2036","5.00","7.89","-","3.39","7.89","3.39","USD","Apr 07, 2026","Apr 07, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,411,666.01","0.01","3,411,666.01","3,370,000.00","20772KPT0","US20772KPT06","-","101.14","United States","-","USD","6.66","3.86","1.00","Jan 15, 2036","4.00","7.83","-","3.77","4.88","3.77","USD","Jan 06, 2022","Jan 06, 2022"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","3,412,419.58","0.01","3,412,419.58","3,335,000.00","5755792M8","US5755792M81","-","102.28","United States","-","USD","0.92","2.52","1.00","Jul 01, 2027","5.00","0.91","-","2.52","0.91","2.52","USD","Jul 21, 2026","Jul 21, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3,413,210.30","0.01","3,413,210.30","3,205,000.00","249174YN7","US249174YN73","-","105.76","United States","-","USD","7.87","4.50","1.00","Dec 01, 2042","5.00","11.18","-","3.89","5.04","3.89","USD","Mar 24, 2022","Mar 24, 2022"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,414,518.07","0.01","3,414,518.07","3,085,000.00","842469EB0","US842469EB02","-","109.79","United States","-","USD","8.14","3.89","1.00","Jul 01, 2037","5.00","8.45","-","3.81","7.85","3.81","USD","May 20, 2026","May 20, 2026"
"CHARLOTTE N C","Utility","Fixed Income","3,406,247.10","0.01","3,406,247.10","3,000,000.00","161045UG2","US161045UG21","-","113.04","United States","-","USD","8.15","3.55","1.00","Jul 01, 2037","5.00","8.53","-","3.44","7.92","3.44","USD","Jun 18, 2026","Jun 18, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,407,799.34","0.01","3,407,799.34","3,250,000.00","605581PP6","US605581PP64","-","103.29","United States","-","USD","3.19","4.59","1.00","Oct 01, 2036","5.00","7.84","-","3.42","2.03","3.42","USD","Dec 09, 2021","Dec 09, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,408,264.17","0.01","3,408,264.17","3,000,000.00","70914P5J7","US70914P5J75","-","111.18","United States","-","USD","6.31","3.34","1.00","Apr 01, 2034","5.00","6.31","-","3.34","6.31","3.34","USD","Jan 29, 2026","Jan 29, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","3,409,902.13","0.01","3,409,902.13","3,000,000.00","882725CY8","US882725CY86","-","112.09","United States","-","USD","7.35","3.45","1.00","Oct 01, 2035","5.00","7.36","-","3.45","7.36","3.45","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,401,808.92","0.01","3,401,808.92","3,165,000.00","64966SRD0","US64966SRD08","-","105.91","United States","-","USD","9.17","4.46","1.00","Oct 01, 2041","5.00","10.56","-","4.22","7.27","4.22","USD","Oct 23, 2025","Oct 23, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,402,339.37","0.01","3,402,339.37","3,190,000.00","452153FG9","US452153FG96","-","105.45","United States","-","USD","7.17","4.71","1.00","May 01, 2040","5.25","9.74","-","4.18","4.92","4.18","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3,402,762.64","0.01","3,402,762.64","3,435,000.00","64985TCL3","US64985TCL35","-","97.63","United States","-","USD","8.17","4.24","1.00","Mar 15, 2039","4.00","9.66","-","4.24","9.66","4.24","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,397,590.00","0.01","3,397,590.00","3,225,000.00","64966QQF0","US64966QQF09","-","102.95","United States","-","USD","6.88","4.74","1.00","Aug 01, 2042","5.00","10.77","-","4.19","3.54","4.19","USD","Oct 15, 2020","Oct 15, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,394,094.25","0.01","3,394,094.25","3,110,000.00","235308Q89","US235308Q890","-","106.93","United States","-","USD","4.02","3.35","1.00","Feb 15, 2031","5.00","4.00","-","3.35","4.00","3.35","USD","Feb 19, 2025","Feb 19, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,394,810.42","0.01","3,394,810.42","3,655,000.00","646136XF3","US646136XF37","-","92.88","United States","-","USD","2.36","3.11","1.00","Dec 15, 2028","0.00","2.32","-","3.11","2.32","3.11","USD","Jan 14, 2010","Jan 14, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,388,559.56","0.01","3,388,559.56","3,315,000.00","13063DD62","US13063DD621","-","100.23","United States","-","USD","0.11","2.67","1.00","Sep 01, 2026","5.00","0.10","-","2.67","0.10","2.67","USD","Sep 02, 2021","Sep 02, 2021"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","3,388,644.90","0.01","3,388,644.90","3,270,000.00","49474FZL7","US49474FZL74","-","103.31","United States","-","USD","1.39","2.64","1.00","Jan 01, 2028","5.00","1.38","-","2.64","1.38","2.64","USD","Aug 10, 2021","Aug 10, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,388,810.23","0.01","3,388,810.23","3,065,000.00","574193VK1","US574193VK10","-","109.83","United States","-","USD","5.21","3.38","1.00","Jun 01, 2033","5.00","5.80","-","3.15","5.07","3.15","USD","Jun 22, 2022","Jun 22, 2022"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3,389,716.31","0.01","3,389,716.31","3,625,000.00","63968A6Z3","US63968A6Z30","-","93.25","United States","-","USD","10.02","4.57","1.00","Jan 01, 2044","4.00","11.73","-","4.57","11.73","4.57","USD","Oct 07, 2021","Oct 07, 2021"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","3,389,995.61","0.01","3,389,995.61","3,450,000.00","916544EM7","US916544EM75","-","96.34","United States","-","USD","7.75","4.28","1.00","Aug 01, 2045","4.00","11.92","-","4.28","11.92","4.28","USD","Jul 23, 2020","Jul 23, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,390,487.50","0.01","3,390,487.50","3,300,000.00","13063DF86","US13063DF865","-","101.49","United States","-","USD","6.76","3.83","1.00","Oct 01, 2037","4.00","8.86","-","3.65","4.19","3.65","USD","Sep 22, 2021","Sep 22, 2021"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,391,767.53","0.01","3,391,767.53","3,000,000.00","546475XK5","US546475XK56","-","111.91","United States","-","USD","7.10","3.42","1.00","May 01, 2035","5.00","7.11","-","3.42","7.11","3.42","USD","Aug 22, 2025","Aug 22, 2025"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","3,385,721.25","0.01","3,385,721.25","3,100,000.00","342816U45","US342816U456","-","107.65","United States","-","USD","3.74","3.04","1.00","Oct 01, 2030","5.00","3.73","-","3.04","3.73","3.04","USD","Aug 13, 2025","Aug 13, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,386,607.63","0.01","3,386,607.63","3,000,000.00","052397R32","US052397R321","-","110.90","United States","-","USD","6.61","3.45","1.00","Sep 01, 2034","5.00","6.61","-","3.45","6.61","3.45","USD","Dec 19, 2024","Dec 19, 2024"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3,380,105.30","0.01","3,380,105.30","3,270,000.00","63968A7W9","US63968A7W99","-","103.05","United States","-","USD","1.39","3.36","1.00","Jul 01, 2028","5.00","1.83","-","2.82","1.38","2.82","USD","Jun 22, 2023","Jun 22, 2023"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,381,173.07","0.01","3,381,173.07","3,075,000.00","735389S90","US735389S909","-","107.55","United States","-","USD","3.58","2.99","1.00","Aug 01, 2030","5.00","3.57","-","2.99","3.57","2.99","USD","Aug 11, 2022","Aug 11, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,382,815.33","0.01","3,382,815.33","3,000,000.00","271014U34","US271014U347","-","112.02","United States","-","USD","5.08","2.76","1.00","Jun 01, 2032","5.00","5.09","-","2.76","5.09","2.76","USD","May 15, 2025","May 15, 2025"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,383,470.80","0.01","3,383,470.80","3,260,000.00","93974DQ50","US93974DQ509","-","101.38","United States","-","USD","3.04","4.87","1.00","Aug 01, 2042","5.00","10.72","-","3.60","0.97","3.60","USD","Oct 11, 2017","Oct 11, 2017"
"TEXAS ST","State Tax-Backed","Fixed Income","3,376,913.83","0.01","3,376,913.83","3,000,000.00","882725CW2","US882725CW21","-","110.99","United States","-","USD","6.01","3.27","1.00","Oct 01, 2033","5.00","6.01","-","3.27","6.01","3.27","USD","Nov 06, 2025","Nov 06, 2025"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","3,377,007.10","0.01","3,377,007.10","3,000,000.00","072024N57","US072024N573","-","112.36","United States","-","USD","8.54","3.77","1.00","Apr 01, 2039","5.00","9.55","-","3.49","7.77","3.49","USD","Jul 09, 2026","Jul 09, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,377,347.63","0.01","3,377,347.63","3,000,000.00","575579Z26","US575579Z267","-","112.26","United States","-","USD","7.47","3.53","1.00","Jul 01, 2036","5.00","7.92","-","3.40","7.28","3.40","USD","Jul 15, 2025","Jul 15, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,371,671.12","0.01","3,371,671.12","3,015,000.00","92778VLU0","US92778VLU07","-","109.43","United States","-","USD","4.75","3.13","1.00","Feb 01, 2032","5.00","4.74","-","3.13","4.74","3.13","USD","Jun 01, 2022","Jun 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,365,723.40","0.01","3,365,723.40","3,340,000.00","13063EME3","US13063EME31","-","99.13","United States","-","USD","10.96","4.19","1.00","Mar 01, 2045","4.13","12.66","-","4.19","12.66","4.19","USD","Apr 10, 2025","Apr 10, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,365,758.83","0.01","3,365,758.83","3,000,000.00","735389Y69","US735389Y691","-","110.21","United States","-","USD","5.56","3.27","1.00","Mar 01, 2033","5.00","5.56","-","3.27","5.56","3.27","USD","Aug 15, 2024","Aug 15, 2024"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","3,366,235.45","0.01","3,366,235.45","3,060,000.00","80168NJM2","US80168NJM20","-","108.44","United States","-","USD","3.33","2.58","1.00","Apr 01, 2030","5.00","3.33","-","2.58","3.33","2.58","USD","Aug 08, 2023","Aug 08, 2023"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,366,698.80","0.01","3,366,698.80","3,000,000.00","625517PW1","US625517PW13","-","110.14","United States","-","USD","8.62","3.98","1.00","Jun 15, 2039","5.00","9.47","-","3.76","7.75","3.76","USD","Feb 24, 2026","Feb 24, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,368,236.85","0.01","3,368,236.85","3,235,000.00","29270C2T1","US29270C2T16","-","103.80","United States","-","USD","4.36","4.55","1.00","Jul 01, 2037","5.00","8.39","-","3.62","2.71","3.62","USD","May 30, 2019","May 30, 2019"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,361,103.11","0.01","3,361,103.11","3,825,000.00","357172F59","US357172F598","-","86.43","United States","-","USD","10.23","4.30","1.00","Aug 01, 2040","3.00","10.90","-","4.30","10.90","4.30","USD","May 26, 2021","May 26, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,363,556.00","0.01","3,363,556.00","3,000,000.00","64966SSZ0","-","-","110.66","United States","-","USD","7.23","3.60","1.00","Aug 01, 2035","5.00","7.24","-","3.60","7.24","3.60","USD","Apr 09, 2026","Apr 09, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","3,364,987.20","0.01","3,364,987.20","3,000,000.00","57585BZH4","US57585BZH40","-","112.17","United States","-","USD","7.23","3.43","1.00","Oct 01, 2035","5.00","7.47","-","3.36","7.14","3.36","USD","Aug 04, 2026","Aug 04, 2026"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","3,365,492.96","0.01","3,365,492.96","3,650,000.00","486063XS4","US486063XS48","-","90.44","United States","-","USD","10.79","4.71","1.00","Feb 15, 2048","4.00","12.86","-","4.71","12.86","4.71","USD","Jun 14, 2018","Jun 01, 2018"
"INDIANA MUN PWR AGY","Utility","Fixed Income","3,356,984.03","0.01","3,356,984.03","3,000,000.00","454898YZ4","US454898YZ47","-","111.00","United States","-","USD","7.55","3.61","1.00","Jan 01, 2036","5.00","7.55","-","3.61","7.55","3.61","USD","May 19, 2026","May 19, 2026"
"MIAMI-DADE CNTY FLA SEAPORT RE","Transportation","Fixed Income","3,359,215.06","0.01","3,359,215.06","3,670,000.00","59335KDH7","US59335KDH77","-","90.28","United States","-","USD","11.97","4.69","1.00","Oct 01, 2049","4.00","13.74","-","4.69","13.74","4.69","USD","Sep 15, 2021","Sep 15, 2021"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,360,964.14","0.01","3,360,964.14","2,975,000.00","46613SSB7","US46613SSB78","-","111.40","United States","-","USD","6.69","3.39","1.00","Oct 01, 2034","5.00","6.69","-","3.39","6.69","3.39","USD","Oct 01, 2024","Oct 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,353,206.30","0.01","3,353,206.30","3,000,000.00","89602RJK2","US89602RJK23","-","110.82","United States","-","USD","5.41","3.10","1.00","Nov 15, 2032","5.00","5.41","-","3.10","5.41","3.10","USD","Feb 14, 2023","Feb 14, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,353,733.97","0.01","3,353,733.97","3,250,000.00","5446466P2","US5446466P22","-","102.87","United States","-","USD","1.47","4.44","1.00","Jul 01, 2032","5.00","5.09","-","2.94","1.38","2.94","USD","Mar 08, 2018","Mar 08, 2018"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,347,963.08","0.01","3,347,963.08","3,790,000.00","79642GMZ2","US79642GMZ27","-","87.57","United States","-","USD","12.46","4.87","1.00","May 15, 2051","4.00","14.12","-","4.87","14.12","4.87","USD","Jul 13, 2021","Jul 01, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,348,061.33","0.01","3,348,061.33","3,000,000.00","64966SQY5","US64966SQY53","-","110.03","United States","-","USD","7.58","3.80","1.00","Oct 01, 2036","5.00","7.95","-","3.70","7.33","3.70","USD","Oct 23, 2025","Oct 23, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,348,935.23","0.01","3,348,935.23","3,000,000.00","46613SSN1","US46613SSN17","-","110.06","United States","-","USD","7.36","3.80","1.00","Oct 01, 2036","5.00","7.95","-","3.64","7.01","3.64","USD","Oct 01, 2024","Oct 01, 2024"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3,349,968.63","0.01","3,349,968.63","3,335,000.00","6262078J6","US6262078J61","-","100.13","United States","-","USD","9.92","4.99","1.00","Jan 01, 2062","5.00","16.13","-","4.96","3.11","4.96","USD","Jul 20, 2021","Jul 20, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,350,400.96","0.01","3,350,400.96","3,075,000.00","544647LT5","US544647LT59","-","107.94","United States","-","USD","3.56","2.85","1.00","Jul 01, 2030","5.00","3.55","-","2.85","3.55","2.85","USD","May 11, 2026","May 11, 2026"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","3,351,877.33","0.01","3,351,877.33","3,000,000.00","61075TWS3","US61075TWS31","-","111.41","United States","-","USD","6.10","3.35","1.00","Jul 01, 2034","5.00","6.60","-","3.16","5.90","3.16","USD","Dec 19, 2023","Dec 19, 2023"
"ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","3,343,581.83","0.01","3,343,581.83","3,000,000.00","004284ZE8","US004284ZE87","-","108.40","United States","-","USD","2.93","5.44","1.00","Aug 01, 2039","6.35","8.09","-","3.40","2.68","3.40","USD","Mar 30, 2010","Mar 30, 2010"
"LOUISIANA ST","State Tax-Backed","Fixed Income","3,344,290.78","0.01","3,344,290.78","3,265,000.00","5464152C3","US5464152C37","-","100.03","United States","-","USD","0.03","3.59","1.00","Aug 01, 2027","5.00","0.02","-","3.59","0.02","3.59","USD","Apr 28, 2016","Apr 28, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,344,637.21","0.01","3,344,637.21","2,925,000.00","13063EBY1","US13063EBY14","-","112.36","United States","-","USD","5.93","3.05","1.00","Sep 01, 2033","5.00","5.94","-","3.05","5.94","3.05","USD","Apr 18, 2024","Apr 18, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,345,135.52","0.01","3,345,135.52","3,110,000.00","65829QEF7","US65829QEF72","-","106.41","United States","-","USD","3.74","3.91","1.00","May 01, 2033","5.00","5.69","-","3.18","3.40","3.18","USD","Nov 12, 2020","Nov 12, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","3,339,572.20","0.01","3,339,572.20","3,000,000.00","184541HM5","US184541HM54","-","109.11","United States","-","USD","4.79","3.20","1.00","Feb 15, 2032","5.00","4.78","-","3.20","4.78","3.20","USD","Nov 20, 2024","Nov 01, 2024"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","3,340,527.85","0.01","3,340,527.85","3,250,000.00","1998205K3","US1998205K35","-","100.86","United States","-","USD","6.16","3.89","1.00","Feb 01, 2036","4.00","7.72","-","3.79","4.03","3.79","USD","Jan 15, 2022","Jan 15, 2022"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","3,342,653.30","0.01","3,342,653.30","3,000,000.00","686507NZ3","US686507NZ32","-","111.38","United States","-","USD","6.09","3.21","1.00","Oct 01, 2033","5.00","6.09","-","3.21","6.09","3.21","USD","Jul 21, 2026","Jul 21, 2026"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,342,684.80","0.01","3,342,684.80","3,000,000.00","101565L98","US101565L988","-","110.88","United States","-","USD","7.33","3.73","1.00","Dec 15, 2036","5.00","8.17","-","3.49","6.89","3.49","USD","Dec 18, 2024","Dec 18, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,335,187.06","0.01","3,335,187.06","3,160,000.00","544532DW1","US544532DW11","-","105.22","United States","-","USD","5.94","4.39","1.00","Jul 01, 2037","5.00","8.42","-","3.83","4.35","3.83","USD","Feb 03, 2022","Feb 03, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","3,335,481.50","0.01","3,335,481.50","3,000,000.00","677523QY1","US677523QY13","-","109.39","United States","-","USD","4.49","3.01","1.00","Sep 15, 2031","5.00","4.48","-","3.01","4.48","3.01","USD","Dec 23, 2025","Dec 23, 2025"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","3,336,483.57","0.01","3,336,483.57","3,000,000.00","59333RMK7","US59333RMK76","-","109.45","United States","-","USD","8.76","4.09","1.00","Mar 15, 2040","5.00","9.87","-","3.82","7.60","3.82","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,337,131.01","0.01","3,337,131.01","3,140,000.00","64971XX86","US64971XX868","-","103.88","United States","-","USD","8.89","4.69","1.00","Aug 01, 2045","5.00","12.05","-","4.26","5.06","4.26","USD","Aug 02, 2022","Aug 02, 2022"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","3,337,305.10","0.01","3,337,305.10","3,000,000.00","678514EU0","US678514EU02","-","109.79","United States","-","USD","5.11","3.18","1.00","Jul 01, 2032","5.00","5.10","-","3.18","5.10","3.18","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,338,264.84","0.01","3,338,264.84","4,000,000.00","64966MA33","US64966MA331","-","82.36","United States","-","USD","12.32","4.91","1.00","Apr 01, 2046","3.50","13.25","-","4.91","13.25","4.91","USD","Apr 19, 2018","Apr 19, 2018"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3,338,272.92","0.01","3,338,272.92","2,980,000.00","425507PB0","US425507PB07","-","111.29","United States","-","USD","6.37","3.43","1.00","Dec 01, 2034","5.00","6.86","-","3.26","6.17","3.26","USD","Sep 07, 2023","Sep 07, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,331,353.20","0.01","3,331,353.20","4,000,000.00","20772KPZ6","US20772KPZ65","-","83.21","United States","-","USD","10.87","4.60","1.00","Jan 15, 2041","3.00","11.27","-","4.60","11.27","4.60","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,332,219.40","0.01","3,332,219.40","3,250,000.00","64971W6V7","US64971W6V72","-","101.38","United States","-","USD","0.81","4.72","1.00","May 01, 2032","5.00","4.92","-","3.17","0.75","3.17","USD","Jun 29, 2017","Jun 29, 2017"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","3,326,286.01","0.01","3,326,286.01","3,120,000.00","45470RCX2","US45470RCX26","-","105.88","United States","-","USD","2.65","2.84","1.00","Jun 01, 2029","5.00","2.64","-","2.84","2.64","2.84","USD","Sep 02, 2016","Sep 02, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,321,284.83","0.01","3,321,284.83","3,000,000.00","49151F4T4","US49151F4T49","-","109.14","United States","-","USD","4.91","3.23","1.00","Apr 01, 2032","5.00","4.90","-","3.23","4.90","3.23","USD","Mar 27, 2025","Mar 27, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,322,474.90","0.01","3,322,474.90","3,000,000.00","89602HEY9","US89602HEY99","-","109.79","United States","-","USD","5.10","3.27","1.00","Nov 15, 2032","5.00","5.40","-","3.14","5.03","3.14","USD","Nov 01, 2022","Nov 01, 2022"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,322,779.20","0.01","3,322,779.20","3,000,000.00","5946954N5","US5946954N55","-","109.71","United States","-","USD","8.49","4.70","1.00","Nov 15, 2044","5.50","11.70","-","3.96","6.00","3.96","USD","Sep 13, 2023","Sep 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,323,347.34","0.01","3,323,347.34","3,045,000.00","64972JTZ1","US64972JTZ11","-","107.99","United States","-","USD","3.82","2.99","1.00","Nov 01, 2030","5.00","3.82","-","2.99","3.82","2.99","USD","May 29, 2025","May 29, 2025"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","3,323,496.60","0.01","3,323,496.60","3,000,000.00","164555EA8","US164555EA80","-","110.21","United States","-","USD","8.53","4.33","1.00","Dec 15, 2041","5.25","10.71","-","3.82","6.81","3.82","USD","Dec 17, 2024","Dec 17, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,324,296.23","0.01","3,324,296.23","3,000,000.00","575579Y68","US575579Y682","-","110.49","United States","-","USD","5.16","3.05","1.00","Jul 01, 2032","5.00","5.16","-","3.05","5.16","3.05","USD","Jul 15, 2025","Jul 15, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,324,618.42","0.01","3,324,618.42","3,175,000.00","542691HN3","US542691HN35","-","102.73","United States","-","USD","10.88","4.82","1.00","Sep 01, 2053","5.00","14.11","-","4.55","5.84","4.55","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,316,846.70","0.01","3,316,846.70","3,000,000.00","544532SM7","US544532SM73","-","110.14","United States","-","USD","7.68","3.77","1.00","Jul 01, 2036","5.00","7.88","-","3.72","7.57","3.72","USD","Jun 24, 2026","Jun 24, 2026"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","3,319,402.03","0.01","3,319,402.03","3,000,000.00","764581KT0","US764581KT03","-","109.08","United States","-","USD","4.53","3.09","1.00","Oct 01, 2031","5.00","4.53","-","3.09","4.53","3.09","USD","Sep 25, 2025","Sep 25, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,312,980.13","0.01","3,312,980.13","3,000,000.00","13063ELJ3","US13063ELJ37","-","108.45","United States","-","USD","9.06","4.28","1.00","Mar 01, 2043","5.00","11.25","-","3.84","6.91","3.84","USD","Apr 10, 2025","Apr 10, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,314,401.70","0.01","3,314,401.70","3,125,000.00","4521526M8","US4521526M81","-","104.74","United States","-","USD","5.97","5.35","1.00","May 01, 2045","5.75","10.48","-","4.37","3.34","4.37","USD","May 18, 2020","May 18, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,310,036.50","0.01","3,310,036.50","3,100,000.00","73358W2V5","US73358W2V59","-","104.79","United States","-","USD","3.94","4.41","1.00","Sep 01, 2036","5.00","7.79","-","3.36","2.82","3.36","USD","Aug 16, 2019","Aug 16, 2019"
"COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","3,311,025.32","0.01","3,311,025.32","3,500,000.00","19668QLE3","US19668QLE34","-","93.17","United States","-","USD","9.83","4.59","1.00","Mar 15, 2043","4.00","11.08","-","4.59","11.08","4.59","USD","Dec 06, 2018","Dec 06, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,303,306.06","0.01","3,303,306.06","2,975,000.00","64966Q3H1","US64966Q3H18","-","108.63","United States","-","USD","6.33","3.86","1.00","Aug 01, 2035","5.00","7.15","-","3.60","5.82","3.60","USD","Jun 13, 2023","Jun 13, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","3,303,903.70","0.01","3,303,903.70","3,235,000.00","6460665E6","US6460665E65","-","101.81","United States","-","USD","0.94","4.59","1.00","Jul 01, 2031","5.00","4.33","-","3.02","0.91","3.02","USD","Dec 27, 2017","Dec 27, 2017"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","3,305,008.93","0.01","3,305,008.93","3,000,000.00","5905453V9","US5905453V99","-","109.85","United States","-","USD","5.16","3.17","1.00","Jul 01, 2032","5.00","5.15","-","3.17","5.15","3.17","USD","Jun 04, 2026","Jun 04, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,305,407.82","0.01","3,305,407.82","2,980,000.00","91514ANV3","US91514ANV34","-","108.74","United States","-","USD","4.40","3.12","1.00","Aug 15, 2031","5.00","4.40","-","3.12","4.40","3.12","USD","Feb 17, 2026","Feb 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,305,531.23","0.01","3,305,531.23","3,000,000.00","544647JC5","US544647JC52","-","109.86","United States","-","USD","7.82","3.95","1.00","Jul 01, 2038","5.00","9.07","-","3.63","6.92","3.63","USD","Oct 08, 2024","Oct 08, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","3,305,770.33","0.01","3,305,770.33","3,000,000.00","686507MH4","US686507MH43","-","108.62","United States","-","USD","8.06","4.14","1.00","Oct 01, 2039","5.00","9.63","-","3.77","6.66","3.77","USD","Sep 27, 2024","Sep 27, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,298,140.73","0.01","3,298,140.73","3,000,000.00","79574CGV9","US79574CGV90","-","109.62","United States","-","USD","4.78","3.07","1.00","Jan 01, 2032","5.00","4.77","-","3.07","4.77","3.07","USD","Mar 04, 2025","Mar 04, 2025"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","3,300,045.50","0.01","3,300,045.50","3,000,000.00","64711PTE0","US64711PTE06","-","109.46","United States","-","USD","4.73","3.08","1.00","Dec 15, 2031","5.00","4.73","-","3.08","4.73","3.08","USD","Oct 15, 2025","Oct 15, 2025"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","3,293,727.30","0.01","3,293,727.30","3,000,000.00","594615PN0","US594615PN05","-","109.79","United States","-","USD","5.39","3.24","1.00","Oct 15, 2032","5.00","5.38","-","3.24","5.38","3.24","USD","Jul 29, 2026","Jul 29, 2026"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,294,547.89","0.01","3,294,547.89","3,015,000.00","249002LW4","US249002LW42","-","107.06","United States","-","USD","7.57","4.29","1.00","Aug 15, 2039","5.00","9.47","-","3.85","5.84","3.85","USD","Aug 10, 2023","Jul 15, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,294,799.03","0.01","3,294,799.03","3,000,000.00","49151F4S6","US49151F4S65","-","108.26","United States","-","USD","4.14","3.09","1.00","Apr 01, 2031","5.00","4.13","-","3.09","4.13","3.09","USD","Mar 27, 2025","Mar 27, 2025"
"GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","3,295,882.20","0.01","3,295,882.20","3,000,000.00","37530ABW7","US37530ABW71","-","109.74","United States","-","USD","5.34","3.42","1.00","Jul 15, 2033","5.00","5.92","-","3.20","5.19","3.20","USD","Jun 14, 2022","Jun 14, 2022"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,290,787.93","0.01","3,290,787.93","3,000,000.00","0523975C6","US0523975C63","-","107.71","United States","-","USD","8.73","4.27","1.00","Sep 01, 2040","5.00","10.04","-","3.98","7.22","3.98","USD","Oct 02, 2025","Oct 02, 2025"
"SAN ANTONIO TX WTR REVENUE","Utility","Fixed Income","3,290,870.13","0.01","3,290,870.13","3,245,000.00","79642B3Y7","US79642B3Y76","-","100.46","United States","-","USD","0.49","4.93","1.00","May 15, 2034","5.00","6.35","-","3.47","0.30","3.47","USD","Nov 01, 2016","Oct 01, 2016"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","3,291,545.53","0.01","3,291,545.53","3,000,000.00","592112YZ3","US592112YZ36","-","109.40","United States","-","USD","4.78","3.11","1.00","Jan 01, 2032","5.00","4.77","-","3.11","4.77","3.11","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,293,371.59","0.01","3,293,371.59","2,985,000.00","64990KHK2","US64990KHK25","-","108.54","United States","-","USD","4.10","3.01","1.00","Mar 15, 2031","5.00","4.09","-","3.01","4.09","3.01","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,284,454.92","0.01","3,284,454.92","3,210,000.00","64971W6Y1","US64971W6Y12","-","101.17","United States","-","USD","1.49","4.85","1.00","May 01, 2036","5.00","7.59","-","3.44","0.74","3.44","USD","Jun 29, 2017","Jun 29, 2017"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","3,284,689.20","0.01","3,284,689.20","3,000,000.00","797299RX4","US797299RX45","-","108.11","United States","-","USD","9.87","4.35","1.00","Oct 15, 2044","5.00","12.01","-","3.94","7.34","3.94","USD","Oct 07, 2025","Oct 07, 2025"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","3,286,312.93","0.01","3,286,312.93","3,000,000.00","744434FJ5","US744434FJ52","-","109.22","United States","-","USD","7.43","3.91","1.00","Jan 01, 2037","5.00","8.18","-","3.72","6.91","3.72","USD","Oct 08, 2024","Oct 08, 2024"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,286,935.40","0.01","3,286,935.40","3,000,000.00","1966327W7","US1966327W72","-","108.61","United States","-","USD","9.15","4.23","1.00","Nov 15, 2041","5.00","10.76","-","3.89","7.43","3.89","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,287,393.17","0.01","3,287,393.17","3,055,000.00","64971XRU4","US64971XRU45","-","106.45","United States","-","USD","4.29","3.97","1.00","Nov 01, 2033","5.00","6.04","-","3.36","3.81","3.36","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,287,789.95","0.01","3,287,789.95","2,975,000.00","64966Q3D0","US64966Q3D04","-","108.11","United States","-","USD","4.36","3.24","1.00","Aug 01, 2031","5.00","4.36","-","3.24","4.36","3.24","USD","Jun 13, 2023","Jun 13, 2023"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","3,288,769.23","0.01","3,288,769.23","3,000,000.00","442332FK3","US442332FK38","-","107.64","United States","-","USD","4.06","3.20","1.00","Mar 01, 2031","5.00","4.05","-","3.20","4.05","3.20","USD","Sep 30, 2025","Sep 30, 2025"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","3,279,998.53","0.01","3,279,998.53","3,000,000.00","46615SGE2","US46615SGE28","-","107.76","United States","-","USD","9.08","4.33","1.00","Oct 01, 2042","5.00","11.08","-","3.94","6.98","3.94","USD","Jan 30, 2025","Jan 30, 2025"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","3,280,659.43","0.01","3,280,659.43","3,000,000.00","764581KS2","US764581KS20","-","107.79","United States","-","USD","3.74","3.01","1.00","Oct 01, 2030","5.00","3.73","-","3.01","3.73","3.01","USD","Sep 25, 2025","Sep 25, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,282,324.23","0.01","3,282,324.23","3,000,000.00","79625GJL8","US79625GJL86","-","107.01","United States","-","USD","8.11","4.31","1.00","Feb 01, 2040","5.00","9.69","-","3.97","6.48","3.97","USD","Jun 25, 2024","Jun 01, 2024"
"ARIZONA ST CTFS PARTN","Prerefund/Escrow","Fixed Income","3,283,904.90","0.01","3,283,904.90","3,085,000.00","040588H32","US040588H321","-","104.88","United States","-","USD","2.05","2.69","1.00","Oct 01, 2028","5.00","2.04","-","2.69","2.04","2.69","USD","Jul 09, 2019","Jul 09, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,284,445.68","0.01","3,284,445.68","3,500,000.00","64972GE42","US64972GE424","-","93.39","United States","-","USD","11.57","4.64","1.00","Jun 15, 2046","4.13","13.15","-","4.64","13.15","4.64","USD","Mar 21, 2023","Mar 21, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,276,001.43","0.01","3,276,001.43","3,000,000.00","79766DXA2","US79766DXA26","-","108.05","United States","-","USD","8.53","4.29","1.00","May 01, 2042","5.00","10.94","-","3.79","6.40","3.79","USD","Jun 04, 2024","Jun 04, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","3,278,037.20","0.01","3,278,037.20","3,000,000.00","052477R24","US052477R248","-","107.98","United States","-","USD","9.36","4.28","1.00","Nov 15, 2041","5.00","10.71","-","4.01","7.71","4.01","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,278,839.47","0.01","3,278,839.47","2,955,000.00","13063DQ50","US13063DQ508","-","109.39","United States","-","USD","5.41","3.72","1.00","Apr 01, 2035","5.00","7.00","-","3.18","4.91","3.18","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,278,945.00","0.01","3,278,945.00","3,000,000.00","64990AWB7","US64990AWB78","-","107.51","United States","-","USD","3.29","2.82","1.00","Mar 15, 2030","5.00","3.29","-","2.82","3.29","2.82","USD","Dec 17, 2024","Dec 17, 2024"
"KING CNTY WASH SWR REV","Utility","Fixed Income","3,279,738.73","0.01","3,279,738.73","3,000,000.00","495290FK9","US495290FK93","-","109.01","United States","-","USD","7.77","4.07","1.00","Jan 01, 2039","5.00","9.34","-","3.68","6.57","3.68","USD","Aug 08, 2024","Aug 08, 2024"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,271,943.73","0.01","3,271,943.73","3,000,000.00","662903J61","US662903J614","-","107.08","United States","-","USD","8.80","4.36","1.00","Sep 01, 2041","5.00","10.52","-","4.02","6.89","4.02","USD","Jul 23, 2025","Jun 15, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,272,946.94","0.01","3,272,946.94","3,000,000.00","452153DL0","US452153DL00","-","107.11","United States","-","USD","4.06","3.32","1.00","Mar 01, 2031","5.00","4.05","-","3.32","4.05","3.32","USD","Jun 02, 2022","Jun 02, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,273,194.93","0.01","3,273,194.93","3,000,000.00","25477GVV4","US25477GVV49","-","107.95","United States","-","USD","7.02","4.14","1.00","May 01, 2038","5.00","8.88","-","3.66","5.70","3.66","USD","Dec 06, 2023","Dec 06, 2023"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","3,274,358.63","0.01","3,274,358.63","3,000,000.00","231266MV6","US231266MV66","-","107.99","United States","-","USD","3.82","2.99","1.00","Nov 01, 2030","5.00","3.82","-","2.99","3.82","2.99","USD","Sep 18, 2024","Sep 18, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,274,400.93","0.01","3,274,400.93","3,000,000.00","13068XRM3","US13068XRM38","-","107.99","United States","-","USD","9.93","4.36","1.00","Nov 01, 2044","5.00","12.05","-","3.96","7.38","3.96","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,275,066.31","0.01","3,275,066.31","3,035,000.00","64971XRT7","US64971XRT71","-","106.76","United States","-","USD","4.08","3.78","1.00","Nov 01, 2032","5.00","5.33","-","3.29","3.81","3.29","USD","Sep 01, 2020","Sep 01, 2020"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,275,417.80","0.01","3,275,417.80","3,000,000.00","663903LA8","US663903LA81","-","108.22","United States","-","USD","3.86","2.95","1.00","Nov 15, 2030","5.00","3.86","-","2.95","3.86","2.95","USD","Oct 16, 2024","Oct 16, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,267,178.13","0.01","3,267,178.13","3,000,000.00","57582R6Z4","US57582R6Z49","-","107.75","United States","-","USD","8.45","4.30","1.00","Nov 01, 2041","5.00","10.70","-","3.84","6.40","3.84","USD","Feb 14, 2024","Feb 14, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,267,607.00","0.01","3,267,607.00","3,000,000.00","54811BT84","US54811BT847","-","107.96","United States","-","USD","8.58","4.23","1.00","May 15, 2040","5.00","9.99","-","3.92","7.10","3.92","USD","Aug 26, 2025","Aug 15, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,267,806.03","0.01","3,267,806.03","3,000,000.00","79766DTU3","US79766DTU36","-","107.77","United States","-","USD","4.85","3.94","1.00","May 01, 2035","5.00","7.06","-","3.23","4.21","3.23","USD","Apr 21, 2021","Apr 21, 2021"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","3,268,493.93","0.01","3,268,493.93","3,000,000.00","047870TE0","US047870TE01","-","107.80","United States","-","USD","8.70","4.30","1.00","Nov 01, 2041","5.00","10.70","-","3.89","6.73","3.89","USD","Nov 07, 2024","Nov 07, 2024"
"NEVADA ST","State Tax-Backed","Fixed Income","3,268,693.21","0.01","3,268,693.21","3,055,000.00","641462HL3","US641462HL34","-","105.84","United States","-","USD","2.57","2.79","1.00","May 01, 2029","5.00","2.56","-","2.79","2.56","2.79","USD","Nov 10, 2020","Nov 10, 2020"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,269,333.53","0.01","3,269,333.53","3,000,000.00","575579Z75","US575579Z754","-","108.66","United States","-","USD","8.94","4.21","1.00","Jul 01, 2041","5.00","10.64","-","3.85","7.23","3.85","USD","Jul 15, 2025","Jul 15, 2025"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,261,975.83","0.01","3,261,975.83","3,070,000.00","9151158M4","US9151158M46","-","105.93","United States","-","USD","2.73","2.88","1.00","Jul 01, 2029","5.00","2.73","-","2.88","2.73","2.88","USD","Oct 13, 2022","Oct 01, 2022"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,262,234.11","0.01","3,262,234.11","5,805,000.00","179093LG2","US179093LG25","-","56.20","United States","-","USD","3.45","4.52","1.00","Jun 15, 2039","0.00","12.33","-","4.43","0.85","4.43","USD","Mar 02, 2017","Mar 02, 2017"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,262,850.47","0.01","3,262,850.47","2,925,000.00","663903LC4","US663903LC48","-","110.59","United States","-","USD","5.41","3.14","1.00","Nov 15, 2032","5.00","5.41","-","3.14","5.41","3.14","USD","Oct 16, 2024","Oct 16, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,263,001.74","0.01","3,263,001.74","3,210,000.00","5445252W7","-","-","101.33","United States","-","USD","12.25","4.91","1.00","Jul 01, 2055","5.00","15.25","-","4.81","7.13","4.81","USD","Nov 18, 2025","Nov 18, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,263,474.57","0.01","3,263,474.57","3,000,000.00","235308W74","US235308W740","-","106.60","United States","-","USD","9.16","4.43","1.00","Feb 15, 2043","5.00","11.17","-","4.07","6.86","4.07","USD","Feb 17, 2026","Feb 01, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,263,664.13","0.01","3,263,664.13","3,000,000.00","45204FE35","US45204FE352","-","108.47","United States","-","USD","4.38","3.13","1.00","Jul 01, 2031","5.00","4.38","-","3.13","4.38","3.13","USD","Apr 16, 2025","Apr 16, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3,264,175.42","0.01","3,264,175.42","2,895,000.00","576051X50","US576051X501","-","112.04","United States","-","USD","8.46","3.75","1.00","Aug 01, 2038","5.00","9.13","-","3.56","7.94","3.56","USD","Jun 03, 2026","Jun 03, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,264,192.73","0.01","3,264,192.73","3,000,000.00","544647JF8","US544647JF83","-","108.49","United States","-","USD","8.70","4.23","1.00","Jul 01, 2041","5.00","10.63","-","3.81","6.90","3.81","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,265,655.76","0.01","3,265,655.76","3,250,000.00","544647EW6","US544647EW61","-","100.23","United States","-","USD","8.42","3.98","1.00","Jul 01, 2040","4.00","10.58","-","3.95","4.83","3.95","USD","Nov 10, 2021","Nov 10, 2021"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","3,265,883.63","0.01","3,265,883.63","3,000,000.00","762223SB2","-","-","107.59","United States","-","USD","10.00","4.38","1.00","May 01, 2044","5.00","11.81","-","4.05","7.68","4.05","USD","Apr 22, 2026","Apr 22, 2026"
"ARIZONA ST UNIV REVS","Education","Fixed Income","3,265,947.73","0.01","3,265,947.73","3,000,000.00","040664NF7","US040664NF76","-","108.55","United States","-","USD","4.38","3.12","1.00","Jul 01, 2031","5.00","4.38","-","3.12","4.38","3.12","USD","Sep 16, 2025","Sep 16, 2025"
"OREGON ST","State Tax-Backed","Fixed Income","3,257,728.13","0.01","3,257,728.13","3,000,000.00","68609UBX2","US68609UBX28","-","107.44","United States","-","USD","3.41","2.90","1.00","May 01, 2030","5.00","3.41","-","2.90","3.41","2.90","USD","Mar 23, 2023","Mar 23, 2023"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,260,545.73","0.01","3,260,545.73","3,005,000.00","45506ELK7","US45506ELK72","-","106.10","United States","-","USD","8.96","4.49","1.00","Feb 01, 2044","5.00","11.53","-","4.05","6.13","4.05","USD","Oct 08, 2024","Oct 08, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,252,999.97","0.01","3,252,999.97","3,000,000.00","452153DA4","US452153DA45","-","106.25","United States","-","USD","6.82","4.92","1.00","Mar 01, 2042","5.50","9.68","-","4.23","4.72","4.23","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,253,373.63","0.01","3,253,373.63","3,000,000.00","64971XC48","US64971XC482","-","107.29","United States","-","USD","4.98","3.84","1.00","Nov 01, 2033","5.00","6.05","-","3.47","4.59","3.47","USD","Aug 17, 2021","Aug 17, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,253,763.13","0.01","3,253,763.13","3,000,000.00","709225PP5","US709225PP58","-","107.72","United States","-","USD","8.79","4.27","1.00","Dec 01, 2040","5.00","10.28","-","3.96","7.14","3.96","USD","Mar 06, 2025","Mar 06, 2025"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,254,599.11","0.01","3,254,599.11","3,300,000.00","438701P65","US438701P653","-","98.37","United States","-","USD","5.96","4.17","1.00","Jul 01, 2038","4.00","9.36","-","4.17","9.36","4.17","USD","Feb 13, 2018","Feb 13, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,255,134.93","0.01","3,255,134.93","3,000,000.00","57582R7S9","US57582R7S96","-","107.35","United States","-","USD","8.62","4.35","1.00","May 01, 2042","5.00","10.92","-","3.89","6.39","3.89","USD","Jun 13, 2024","Jun 13, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,255,332.53","0.01","3,255,332.53","3,000,000.00","207758Z97","US207758Z974","-","108.19","United States","-","USD","9.39","4.29","1.00","Jul 01, 2042","5.00","11.11","-","3.95","7.55","3.95","USD","Dec 18, 2025","Dec 18, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,255,421.80","0.01","3,255,421.80","3,000,000.00","20772KVP1","US20772KVP10","-","108.39","United States","-","USD","7.61","4.13","1.00","Jan 15, 2039","5.00","9.36","-","3.70","6.26","3.70","USD","Jan 11, 2024","Jan 11, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,255,694.03","0.01","3,255,694.03","3,000,000.00","544647JG6","US544647JG66","-","108.20","United States","-","USD","8.97","4.28","1.00","Jul 01, 2042","5.00","11.11","-","3.85","6.90","3.85","USD","Oct 08, 2024","Oct 08, 2024"
"WAXAHACHIE TEX INDPT SCH DIST","School Districts","Fixed Income","3,256,414.58","0.01","3,256,414.58","3,500,000.00","944097A61","US944097A614","-","91.27","United States","-","USD","12.01","4.63","1.00","Feb 15, 2049","4.00","13.38","-","4.63","13.38","4.63","USD","May 15, 2024","May 15, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,250,155.73","0.01","3,250,155.73","3,000,000.00","072024A85","US072024A851","-","106.77","United States","-","USD","7.56","4.42","1.00","Apr 01, 2043","5.00","11.28","-","3.67","4.88","3.67","USD","Jun 26, 2024","Jun 26, 2024"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","3,251,965.43","0.01","3,251,965.43","3,000,000.00","155048EB3","US155048EB33","-","107.25","United States","-","USD","5.65","4.13","1.00","Nov 01, 2036","5.00","7.99","-","3.48","4.59","3.48","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,252,634.43","0.01","3,252,634.43","3,000,000.00","64972JLU0","US64972JLU06","-","107.27","United States","-","USD","3.41","2.95","1.00","May 01, 2030","5.00","3.41","-","2.95","3.41","2.95","USD","Oct 01, 2024","Oct 01, 2024"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","3,243,934.58","0.01","3,243,934.58","2,920,000.00","491501GC0","US491501GC05","-","111.09","United States","-","USD","8.03","3.67","1.00","Sep 01, 2036","5.00","8.03","-","3.67","8.03","3.67","USD","Jul 30, 2026","Jul 30, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,244,401.70","0.01","3,244,401.70","3,000,000.00","5946954K1","US5946954K17","-","107.19","United States","-","USD","8.31","4.35","1.00","Nov 15, 2041","5.00","10.72","-","3.86","6.08","3.86","USD","Sep 13, 2023","Sep 13, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,245,507.51","0.01","3,245,507.51","3,005,000.00","13068L8A6","US13068L8A67","-","105.60","United States","-","USD","2.32","2.69","1.00","Feb 01, 2029","5.00","2.32","-","2.69","2.32","2.69","USD","Oct 14, 2021","Oct 14, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,246,398.93","0.01","3,246,398.93","3,000,000.00","64972JZH4","US64972JZH49","-","107.06","United States","-","USD","9.38","4.36","1.00","Nov 01, 2041","5.00","10.68","-","4.11","7.68","4.11","USD","Jan 07, 2026","Jan 07, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,247,088.80","0.01","3,247,088.80","3,270,000.00","13063ELL8","US13063ELL82","-","97.66","United States","-","USD","12.28","4.29","1.00","Mar 01, 2049","4.13","14.26","-","4.29","14.26","4.29","USD","Apr 10, 2025","Apr 10, 2025"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","3,247,218.13","0.01","3,247,218.13","3,000,000.00","387883D24","US387883D243","-","107.92","United States","-","USD","8.14","4.22","1.00","Jan 01, 2040","5.00","9.86","-","3.83","6.56","3.83","USD","Sep 04, 2024","Sep 04, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,239,491.83","0.01","3,239,491.83","3,420,000.00","64972GXX7","US64972GXX77","-","94.29","United States","-","USD","9.64","4.51","1.00","Jun 15, 2042","4.00","11.46","-","4.51","11.46","4.51","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,239,656.13","0.01","3,239,656.13","3,000,000.00","64966QPV6","US64966QPV67","-","105.59","United States","-","USD","4.07","4.08","1.00","Aug 01, 2033","5.00","5.79","-","3.50","3.56","3.50","USD","Oct 15, 2020","Oct 15, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,242,124.60","0.01","3,242,124.60","3,045,000.00","544647AY6","US544647AY63","-","106.15","United States","-","USD","2.81","3.63","1.00","Jul 01, 2031","5.00","4.36","-","2.80","2.73","2.80","USD","May 29, 2019","May 29, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,242,343.73","0.01","3,242,343.73","3,000,000.00","2077582A0","US2077582A08","-","107.76","United States","-","USD","9.67","4.35","1.00","Jul 01, 2043","5.00","11.55","-","4.00","7.54","4.00","USD","Dec 18, 2025","Dec 18, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,234,864.20","0.01","3,234,864.20","3,005,000.00","246381RM1","US246381RM11","-","105.66","United States","-","USD","2.40","2.73","1.00","Mar 01, 2029","5.00","2.40","-","2.73","2.40","2.73","USD","Mar 02, 2022","Mar 02, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,235,113.40","0.01","3,235,113.40","2,950,000.00","709225RF5","US709225RF58","-","108.93","United States","-","USD","8.66","4.12","1.00","Dec 01, 2039","5.00","9.80","-","3.85","7.48","3.85","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,236,397.83","0.01","3,236,397.83","3,000,000.00","64966SPL4","US64966SPL42","-","105.48","United States","-","USD","10.29","4.57","1.00","Aug 01, 2045","5.00","12.12","-","4.29","7.41","4.29","USD","Aug 19, 2025","Aug 19, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,238,843.83","0.01","3,238,843.83","3,000,000.00","73358XKV3","US73358XKV37","-","107.23","United States","-","USD","3.08","2.73","1.00","Dec 01, 2029","5.00","3.08","-","2.73","3.08","2.73","USD","Sep 15, 2023","Sep 15, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,230,741.13","0.01","3,230,741.13","3,000,000.00","709225SJ6","US709225SJ61","-","106.96","United States","-","USD","9.03","4.34","1.00","Dec 01, 2040","5.00","10.27","-","4.10","7.45","4.10","USD","Oct 23, 2025","Oct 23, 2025"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","3,234,756.40","0.01","3,234,756.40","3,000,000.00","54811GN97","US54811GN971","-","106.87","United States","-","USD","6.87","4.20","1.00","May 15, 2037","5.00","8.32","-","3.84","5.73","3.84","USD","Jun 26, 2024","Jun 01, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,234,846.20","0.01","3,234,846.20","3,000,000.00","64613CAT5","US64613CAT53","-","107.29","United States","-","USD","5.82","4.02","1.00","Jun 15, 2035","5.00","7.17","-","3.62","5.09","3.62","USD","Apr 27, 2022","Apr 27, 2022"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","3,226,662.63","0.01","3,226,662.63","3,000,000.00","386442ZY6","US386442ZY67","-","106.82","United States","-","USD","8.53","4.37","1.00","Jun 01, 2041","5.00","10.51","-","3.98","6.47","3.98","USD","Jul 18, 2024","Jul 18, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","3,227,573.47","0.01","3,227,573.47","3,180,000.00","167560SX0","US167560SX00","-","100.76","United States","-","USD","0.35","4.65","1.00","Dec 01, 2028","5.00","2.18","-","2.80","0.35","2.80","USD","Jul 07, 2016","Jul 07, 2016"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,222,301.00","0.01","3,222,301.00","3,000,000.00","5946954M7","US5946954M72","-","106.45","United States","-","USD","8.88","4.46","1.00","Nov 15, 2043","5.00","11.61","-","3.97","6.08","3.97","USD","Sep 13, 2023","Sep 13, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,223,023.53","0.01","3,223,023.53","3,000,000.00","452153JM2","US452153JM29","-","106.28","United States","-","USD","3.41","3.22","1.00","May 01, 2030","5.00","3.40","-","3.22","3.40","3.22","USD","May 21, 2024","May 21, 2024"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","3,223,757.77","0.01","3,223,757.77","3,000,000.00","052398JV7","US052398JV70","-","106.36","United States","-","USD","3.03","2.97","1.00","Nov 15, 2029","5.00","3.02","-","2.97","3.02","2.97","USD","May 05, 2026","May 01, 2026"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","3,224,445.30","0.01","3,224,445.30","3,000,000.00","678514FM7","US678514FM76","-","105.95","United States","-","USD","11.42","4.83","1.00","Jul 01, 2051","5.25","13.68","-","4.50","7.66","4.50","USD","Apr 09, 2026","Apr 09, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,224,513.23","0.01","3,224,513.23","3,000,000.00","2077582B8","US2077582B80","-","107.16","United States","-","USD","10.00","4.42","1.00","Jul 01, 2044","5.00","11.97","-","4.08","7.53","4.08","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,225,232.63","0.01","3,225,232.63","3,000,000.00","5445252M9","US5445252M90","-","107.19","United States","-","USD","8.77","4.31","1.00","Jul 01, 2040","5.00","10.10","-","4.03","7.21","4.03","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,217,967.63","0.01","3,217,967.63","3,000,000.00","64972JMA3","US64972JMA33","-","106.11","United States","-","USD","8.71","4.43","1.00","May 01, 2041","5.00","10.41","-","4.12","6.71","4.12","USD","Oct 01, 2024","Oct 01, 2024"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","3,219,258.47","0.01","3,219,258.47","3,000,000.00","57582TJJ2","US57582TJJ25","-","106.88","United States","-","USD","10.47","4.46","1.00","Jun 01, 2045","5.00","12.33","-","4.14","7.78","4.14","USD","Jun 23, 2026","Jun 23, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,213,968.93","0.01","3,213,968.93","3,000,000.00","452153JW0","US452153JW01","-","105.98","United States","-","USD","7.97","4.38","1.00","May 01, 2039","5.00","9.39","-","4.09","6.38","4.09","USD","May 21, 2024","May 21, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,210,895.50","0.01","3,210,895.50","3,000,000.00","64613CCW6","US64613CCW64","-","106.46","United States","-","USD","8.24","4.67","1.00","Jun 15, 2042","5.25","10.83","-","4.16","5.76","4.16","USD","Jun 01, 2023","Jun 01, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,211,103.73","0.01","3,211,103.73","3,000,000.00","452153AQ2","US452153AQ24","-","105.05","United States","-","USD","5.27","4.35","1.00","Mar 01, 2036","5.00","7.49","-","3.79","4.03","3.79","USD","Mar 24, 2021","Mar 24, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,211,457.64","0.01","3,211,457.64","3,100,000.00","79625GAE3","US79625GAE35","-","101.19","United States","-","USD","0.51","2.67","1.00","Feb 01, 2027","5.00","0.50","-","2.67","0.50","2.67","USD","Nov 15, 2018","Nov 01, 2018"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,203,418.26","0.01","3,203,418.26","3,095,000.00","727199J77","-","-","101.29","United States","-","USD","0.55","2.65","1.00","Feb 15, 2027","5.00","0.54","-","2.65","0.54","2.65","USD","Nov 18, 2025","Oct 01, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","3,203,456.93","0.01","3,203,456.93","3,015,000.00","115065C44","US115065C446","-","105.93","United States","-","USD","3.84","3.87","1.00","Jul 01, 2032","5.00","5.12","-","3.38","3.56","3.38","USD","May 19, 2020","May 19, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,203,723.14","0.01","3,203,723.14","3,100,000.00","64971W4Q0","US64971W4Q06","-","100.94","United States","-","USD","0.52","4.80","1.00","Feb 01, 2032","5.00","4.67","-","3.15","0.50","3.15","USD","Apr 19, 2017","Apr 19, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,204,995.73","0.01","3,204,995.73","3,500,000.00","59261AK22","US59261AK221","-","90.80","United States","-","USD","10.94","4.76","1.00","Nov 15, 2044","4.00","12.46","-","4.76","12.46","4.76","USD","Feb 12, 2021","Feb 12, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,205,335.50","0.01","3,205,335.50","3,000,000.00","64613CHL5","US64613CHL54","-","106.30","United States","-","USD","9.49","4.44","1.00","Jun 15, 2042","5.00","11.01","-","4.18","7.48","4.18","USD","Oct 30, 2025","Oct 30, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,205,690.10","0.01","3,205,690.10","3,000,000.00","64613CAV0","US64613CAV00","-","106.31","United States","-","USD","6.44","4.27","1.00","Jun 15, 2037","5.00","8.39","-","3.79","5.08","3.79","USD","Apr 27, 2022","Apr 27, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,205,926.73","0.01","3,205,926.73","3,000,000.00","452252PG8","US452252PG86","-","106.54","United States","-","USD","3.16","2.98","1.00","Jan 01, 2030","5.00","3.15","-","2.98","3.15","2.98","USD","Dec 23, 2019","Dec 23, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,206,063.48","0.01","3,206,063.48","2,920,000.00","544647EN6","US544647EN62","-","109.48","United States","-","USD","4.83","3.23","1.00","Jul 01, 2032","5.00","5.15","-","3.09","4.77","3.09","USD","Nov 10, 2021","Nov 10, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,206,908.93","0.01","3,206,908.93","3,000,000.00","2077582C6","US2077582C63","-","106.58","United States","-","USD","10.34","4.48","1.00","Jul 01, 2045","5.00","12.36","-","4.15","7.52","4.15","USD","Dec 18, 2025","Dec 18, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,199,685.48","0.01","3,199,685.48","2,965,000.00","249002LZ7","US249002LZ72","-","105.71","United States","-","USD","8.44","4.50","1.00","Aug 15, 2042","5.00","10.90","-","4.06","5.83","4.06","USD","Aug 10, 2023","Jul 15, 2023"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","3,201,384.74","0.01","3,201,384.74","3,500,000.00","679111ZM9","US679111ZM93","-","91.21","United States","-","USD","10.89","4.65","1.00","Jan 01, 2048","4.00","13.36","-","4.65","13.36","4.65","USD","Oct 31, 2018","Oct 31, 2018"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","3,202,741.01","0.01","3,202,741.01","4,015,000.00","546589V74","US546589V741","-","79.19","United States","-","USD","12.42","4.74","1.00","May 15, 2044","3.00","12.94","-","4.74","12.94","4.74","USD","Feb 01, 2022","Feb 01, 2022"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","3,194,307.63","0.01","3,194,307.63","3,500,000.00","052403GW6","US052403GW67","-","89.34","United States","-","USD","11.07","4.79","1.00","Aug 01, 2048","4.00","12.97","-","4.79","12.97","4.79","USD","Aug 01, 2018","Aug 01, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,194,472.83","0.01","3,194,472.83","3,000,000.00","57582R3M6","US57582R3M62","-","105.33","United States","-","USD","8.85","4.56","1.00","May 01, 2044","5.00","11.74","-","4.09","5.68","4.09","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,195,709.13","0.01","3,195,709.13","3,000,000.00","64966QGS3","US64966QGS30","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Feb 25, 2020","Feb 25, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,195,735.21","0.01","3,195,735.21","3,060,000.00","574204H71","US574204H717","-","102.45","United States","-","USD","1.06","3.78","1.00","Sep 01, 2028","5.00","1.95","-","2.73","1.05","2.73","USD","Sep 21, 2017","Sep 21, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,196,538.58","0.01","3,196,538.58","3,080,000.00","73358WV68","US73358WV681","-","103.66","United States","-","USD","2.07","4.30","1.00","Jul 15, 2032","5.00","5.14","-","3.08","1.88","3.08","USD","May 04, 2018","May 04, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,197,594.33","0.01","3,197,594.33","3,000,000.00","93974EJG2","US93974EJG26","-","104.18","United States","-","USD","6.07","4.59","1.00","Aug 01, 2040","5.00","9.87","-","3.87","3.55","3.87","USD","Jul 29, 2020","Jul 29, 2020"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,197,706.20","0.01","3,197,706.20","3,000,000.00","91802RGL7","US91802RGL78","-","106.05","United States","-","USD","4.33","3.64","1.00","Jun 15, 2031","5.00","4.32","-","3.64","4.32","3.64","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,198,189.83","0.01","3,198,189.83","3,000,000.00","64972JAU2","US64972JAU25","-","105.45","United States","-","USD","8.81","4.53","1.00","May 01, 2043","5.00","11.32","-","4.12","6.03","4.12","USD","Aug 31, 2023","Aug 31, 2023"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","3,198,358.80","0.01","3,198,358.80","3,000,000.00","145628V42","US145628V429","-","104.29","United States","-","USD","11.29","4.97","1.00","Feb 15, 2055","5.25","14.38","-","4.64","6.73","4.64","USD","Aug 07, 2025","Jul 15, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,190,765.25","0.01","3,190,765.25","2,760,000.00","072024M33","US072024M336","-","113.94","United States","-","USD","11.74","3.90","1.00","Apr 01, 2044","5.00","11.94","-","3.90","11.94","3.90","USD","Mar 24, 2026","Mar 24, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,185,759.36","0.01","3,185,759.36","4,455,000.00","594615JZ0","US594615JZ09","-","70.68","United States","-","USD","14.09","5.07","1.00","Oct 15, 2051","3.00","14.81","-","5.07","14.81","5.07","USD","Jul 14, 2021","Jul 14, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,186,415.43","0.01","3,186,415.43","2,875,000.00","73358XLD2","US73358XLD20","-","110.10","United States","-","USD","7.07","3.89","1.00","Dec 01, 2037","5.00","8.71","-","3.43","6.16","3.43","USD","Sep 15, 2023","Sep 15, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3,187,693.83","0.01","3,187,693.83","3,000,000.00","658268EE3","US658268EE36","-","104.27","United States","-","USD","2.79","4.25","1.00","Mar 01, 2033","5.00","5.50","-","3.27","2.39","3.27","USD","Jun 04, 2019","Jun 04, 2019"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,188,268.73","0.01","3,188,268.73","3,000,000.00","1675938J4","-","-","105.96","United States","-","USD","8.77","4.44","1.00","Jan 01, 2041","5.00","10.32","-","4.16","6.87","4.16","USD","Nov 18, 2025","Nov 18, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,189,096.91","0.01","3,189,096.91","3,050,000.00","544525ZX9","US544525ZX96","-","104.24","United States","-","USD","5.30","4.50","1.00","Jul 01, 2037","5.00","8.40","-","3.83","3.55","3.83","USD","Jan 05, 2021","Jan 05, 2021"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,181,838.53","0.01","3,181,838.53","3,000,000.00","199492WA3","US199492WA31","-","104.49","United States","-","USD","2.07","3.68","1.00","Apr 01, 2030","5.00","3.31","-","2.86","2.04","2.86","USD","Oct 17, 2018","Oct 17, 2018"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,183,419.90","0.01","3,183,419.90","3,000,000.00","89602RHT5","US89602RHT59","-","105.06","United States","-","USD","10.21","5.17","1.00","Nov 15, 2057","5.50","14.70","-","4.57","5.27","4.57","USD","Aug 18, 2022","Aug 18, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,183,614.33","0.01","3,183,614.33","3,000,000.00","64971XRP5","US64971XRP59","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,183,614.33","0.01","3,183,614.33","3,000,000.00","64972JPV4","US64972JPV43","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Feb 25, 2025","Feb 25, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,183,901.00","0.01","3,183,901.00","3,000,000.00","842469EP9","US842469EP97","-","105.20","United States","-","USD","11.74","4.90","1.00","Jul 01, 2053","5.25","14.28","-","4.59","7.69","4.59","USD","May 20, 2026","May 20, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,184,327.93","0.01","3,184,327.93","3,000,000.00","544525Y44","US544525Y444","-","105.82","United States","-","USD","8.94","4.48","1.00","Jul 01, 2042","5.00","11.04","-","4.13","6.54","4.13","USD","May 24, 2024","May 24, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,185,048.83","0.01","3,185,048.83","3,000,000.00","64966SCJ3","US64966SCJ33","-","104.60","United States","-","USD","9.32","4.62","1.00","Apr 01, 2044","5.00","11.64","-","4.29","6.28","4.29","USD","Apr 11, 2024","Apr 11, 2024"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","3,176,598.20","0.01","3,176,598.20","3,000,000.00","469487WG3","US469487WG39","-","104.24","United States","-","USD","11.21","4.97","1.00","Oct 01, 2054","5.25","14.20","-","4.62","6.54","4.62","USD","Aug 27, 2024","Aug 27, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,178,320.21","0.01","3,178,320.21","3,505,000.00","64990KLE1","US64990KLE19","-","88.91","United States","-","USD","12.00","4.81","1.00","Feb 15, 2049","4.00","13.94","-","4.81","13.94","4.81","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,179,682.46","0.01","3,179,682.46","3,040,000.00","64971XFW3","US64971XFW39","-","102.19","United States","-","USD","4.71","4.80","1.00","Aug 01, 2042","5.00","10.75","-","3.86","1.87","3.86","USD","Aug 10, 2018","Aug 10, 2018"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,180,004.93","0.01","3,180,004.93","3,000,000.00","167562VR5","US167562VR50","-","105.68","United States","-","USD","9.06","4.49","1.00","Jan 01, 2042","5.00","10.80","-","4.19","6.87","4.19","USD","Oct 29, 2025","Oct 29, 2025"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","3,180,554.23","0.01","3,180,554.23","3,000,000.00","040654ZK4","US040654ZK44","-","105.70","United States","-","USD","10.94","4.56","1.00","Jul 01, 2046","5.00","12.72","-","4.29","7.82","4.29","USD","Apr 07, 2026","Apr 07, 2026"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","3,180,728.89","0.01","3,180,728.89","3,115,000.00","92778UBZ2","US92778UBZ21","-","100.32","United States","-","USD","0.14","2.70","1.00","Sep 15, 2026","5.00","0.14","-","2.70","0.14","2.70","USD","Dec 07, 2017","Dec 07, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,171,760.91","0.01","3,171,760.91","3,030,000.00","93974DX29","US93974DX299","-","102.28","United States","-","USD","0.98","4.38","1.00","Aug 01, 2030","5.00","3.53","-","2.72","0.97","2.72","USD","Dec 07, 2017","Dec 07, 2017"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","3,171,978.30","0.01","3,171,978.30","3,000,000.00","594615QG4","US594615QG45","-","105.73","United States","-","USD","11.09","4.56","1.00","Oct 15, 2046","5.00","12.81","-","4.29","8.03","4.29","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,173,337.20","0.01","3,173,337.20","3,000,000.00","64971XHN1","US64971XHN12","-","103.25","United States","-","USD","3.03","4.86","1.00","Aug 01, 2037","5.25","8.15","-","3.56","1.86","3.56","USD","Sep 25, 2018","Sep 25, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,174,046.26","0.01","3,174,046.26","3,080,000.00","8828544L3","US8828544L36","-","101.95","United States","-","USD","4.86","3.69","1.00","Oct 15, 2033","4.00","5.93","-","3.50","3.83","3.50","USD","Oct 08, 2020","Oct 08, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,174,200.06","0.01","3,174,200.06","3,005,000.00","13063DSC3","US13063DSC38","-","104.48","United States","-","USD","2.24","4.05","1.00","Nov 01, 2031","5.00","4.57","-","2.94","2.12","2.94","USD","Nov 20, 2019","Nov 20, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,174,640.60","0.01","3,174,640.60","3,000,000.00","59261A5B9","US59261A5B92","-","104.86","United States","-","USD","10.00","4.60","1.00","Nov 15, 2044","5.00","11.97","-","4.33","7.06","4.33","USD","Mar 27, 2025","Mar 27, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,167,560.42","0.01","3,167,560.42","2,800,000.00","13068XRA9","US13068XRA99","-","111.97","United States","-","USD","6.09","3.14","1.00","Nov 01, 2033","5.00","6.10","-","3.14","6.10","3.14","USD","Nov 05, 2025","Nov 05, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,167,832.52","0.01","3,167,832.52","3,250,000.00","797355P40","US797355P406","-","97.47","United States","-","USD","13.23","5.04","1.00","Jul 01, 2048","0.00","14.95","-","4.56","11.36","4.56","USD","Aug 18, 2010","Aug 18, 2010"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,168,317.08","0.01","3,168,317.08","3,040,000.00","79574CFR9","US79574CFR97","-","103.89","United States","-","USD","10.70","4.98","1.00","Jan 01, 2053","5.25","13.68","-","4.63","6.12","4.63","USD","Nov 21, 2023","Nov 21, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,169,490.40","0.01","3,169,490.40","3,000,000.00","20772KGD5","US20772KGD54","-","104.27","United States","-","USD","3.36","4.40","1.00","Apr 15, 2035","5.00","6.97","-","3.34","2.51","3.34","USD","Apr 11, 2019","Apr 11, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,170,212.73","0.01","3,170,212.73","3,000,000.00","93974D6T0","US93974D6T00","-","103.27","United States","-","USD","4.02","4.63","1.00","Feb 01, 2038","5.00","8.54","-","3.63","2.30","3.63","USD","Feb 20, 2019","Feb 20, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,162,983.63","0.01","3,162,983.63","3,000,000.00","64971XHL5","US64971XHL55","-","103.03","United States","-","USD","2.81","4.59","1.00","Aug 01, 2035","5.00","7.07","-","3.43","1.87","3.43","USD","Sep 25, 2018","Sep 25, 2018"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,164,962.00","0.01","3,164,962.00","3,000,000.00","625517QL4","US625517QL49","-","103.42","United States","-","USD","12.03","4.77","1.00","Jun 15, 2053","5.00","14.63","-","4.56","7.64","4.56","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,166,381.40","0.01","3,166,381.40","3,000,000.00","650036CS3","US650036CS30","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Dec 23, 2020","Dec 23, 2020"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,166,662.20","0.01","3,166,662.20","3,000,000.00","45204EY28","US45204EY288","-","105.22","United States","-","USD","3.38","4.53","1.00","Jul 01, 2035","5.25","6.95","-","3.37","2.71","3.37","USD","Apr 16, 2019","Apr 16, 2019"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","3,166,883.77","0.01","3,166,883.77","3,000,000.00","16772PFC5","US16772PFC59","-","104.75","United States","-","USD","11.54","5.19","1.00","Dec 01, 2056","5.50","14.40","-","4.86","7.25","4.86","USD","Feb 18, 2026","Feb 18, 2026"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","3,158,465.66","0.01","3,158,465.66","6,415,000.00","022555UM6","US022555UM60","-","49.24","United States","-","USD","16.69","4.21","1.00","Aug 01, 2043","0.00","16.33","-","4.21","16.33","4.21","USD","Jun 15, 2011","Jun 15, 2011"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,158,599.40","0.01","3,158,599.40","3,000,000.00","167591BL9","US167591BL97","-","104.95","United States","-","USD","11.22","4.88","1.00","Jan 01, 2049","5.25","13.30","-","4.60","7.42","4.60","USD","Dec 18, 2025","Dec 18, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,160,355.17","0.01","3,160,355.17","3,085,000.00","271014F31","US271014F314","-","101.71","United States","-","USD","0.95","4.74","1.00","Jun 01, 2034","5.00","6.41","-","2.95","0.83","2.95","USD","Jun 22, 2017","Jun 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,161,213.43","0.01","3,161,213.43","2,955,000.00","64972JVQ8","US64972JVQ83","-","105.83","United States","-","USD","2.57","2.80","1.00","May 01, 2029","5.00","2.56","-","2.80","2.56","2.80","USD","Aug 12, 2025","Aug 12, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,162,013.03","0.01","3,162,013.03","3,000,000.00","4521523C3","US4521523C37","-","103.83","United States","-","USD","2.13","4.00","1.00","Oct 01, 2030","5.00","3.71","-","3.17","2.04","3.17","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,153,753.63","0.01","3,153,753.63","3,000,000.00","64966QJW1","US64966QJW15","-","103.14","United States","-","USD","5.91","4.68","1.00","Mar 01, 2040","5.00","9.68","-","4.05","3.22","4.05","USD","Mar 24, 2020","Mar 24, 2020"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","3,150,230.07","0.01","3,150,230.07","3,000,000.00","74823NAQ2","US74823NAQ25","-","102.74","United States","-","USD","11.36","4.81","1.00","Oct 01, 2051","5.00","13.50","-","4.63","7.18","4.63","USD","Feb 11, 2026","Feb 11, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,150,569.06","0.01","3,150,569.06","3,500,000.00","709224P60","US709224P609","-","89.43","United States","-","USD","11.69","4.75","1.00","Dec 01, 2049","4.00","13.55","-","4.75","13.55","4.75","USD","Jun 27, 2019","Jun 27, 2019"
"HARRIS CNTY TX TOLL ROAD REVENUE","Transportation","Fixed Income","3,151,405.30","0.01","3,151,405.30","3,000,000.00","41423PAP2","US41423PAP27","-","102.84","United States","-","USD","1.63","4.46","1.00","Aug 15, 2032","5.00","5.09","-","3.12","1.46","3.12","USD","Feb 28, 2018","Feb 28, 2018"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,151,677.60","0.01","3,151,677.60","3,000,000.00","249182RT5","US249182RT50","-","104.05","United States","-","USD","10.15","4.98","1.00","Nov 15, 2053","5.25","13.89","-","4.50","5.30","4.50","USD","Jul 19, 2022","Jul 19, 2022"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,152,263.64","0.01","3,152,263.64","2,885,000.00","9151158S1","US9151158S16","-","108.94","United States","-","USD","5.54","3.69","1.00","Jul 01, 2034","5.00","6.57","-","3.33","5.15","3.33","USD","Oct 13, 2022","Oct 01, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,152,322.96","0.01","3,152,322.96","2,865,000.00","153476JY3","US153476JY37","-","109.71","United States","-","USD","7.77","3.90","1.00","Jul 01, 2037","5.00","8.49","-","3.71","7.25","3.71","USD","Nov 25, 2025","Nov 25, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","3,152,464.89","0.01","3,152,464.89","3,500,000.00","59334PHU4","US59334PHU49","-","89.81","United States","-","USD","12.22","4.73","1.00","Jul 01, 2049","4.00","14.36","-","4.73","14.36","4.73","USD","Sep 03, 2020","Sep 03, 2020"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","3,153,085.60","0.01","3,153,085.60","3,000,000.00","213248ES2","US213248ES21","-","104.14","United States","-","USD","8.66","4.65","1.00","Nov 15, 2043","5.00","11.53","-","4.24","5.35","4.24","USD","Aug 20, 2024","Aug 20, 2024"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","3,145,150.43","0.01","3,145,150.43","3,000,000.00","481305MR8","US481305MR82","-","102.44","United States","-","USD","10.99","4.84","1.00","Feb 01, 2053","5.00","13.94","-","4.61","6.09","4.61","USD","Jan 15, 2024","Jan 15, 2024"
"RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","3,145,458.03","0.01","3,145,458.03","3,000,000.00","751100PR3","US751100PR33","-","104.11","United States","-","USD","12.13","4.74","1.00","Dec 01, 2056","5.00","15.25","-","4.46","7.41","4.46","USD","Jan 29, 2026","Jan 29, 2026"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","3,146,658.50","0.01","3,146,658.50","3,000,000.00","23503CFJ1","US23503CFJ18","-","103.68","United States","-","USD","11.37","5.01","1.00","Nov 01, 2056","5.25","14.59","-","4.71","6.61","4.71","USD","Oct 02, 2025","Oct 02, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,147,196.50","0.01","3,147,196.50","3,000,000.00","64613CHR2","US64613CHR25","-","104.34","United States","-","USD","11.08","4.94","1.00","Jun 15, 2050","5.25","13.08","-","4.67","7.37","4.67","USD","Oct 30, 2025","Oct 30, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,147,543.15","0.01","3,147,543.15","3,015,000.00","574204R39","US574204R393","-","102.83","United States","-","USD","1.14","2.56","1.00","Oct 01, 2027","5.00","1.14","-","2.56","1.14","2.56","USD","Oct 07, 2021","Oct 07, 2021"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,148,894.40","0.01","3,148,894.40","3,000,000.00","4387014H4","US4387014H42","-","104.63","United States","-","USD","11.08","4.94","1.00","Jul 01, 2054","5.25","14.33","-","4.55","6.46","4.55","USD","Sep 25, 2024","Sep 25, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,149,074.84","0.01","3,149,074.84","3,070,000.00","45506DZH1","US45506DZH15","-","100.17","United States","-","USD","0.08","4.93","1.00","Feb 01, 2029","5.00","2.29","-","2.73","0.07","2.73","USD","Oct 12, 2016","Oct 12, 2016"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","3,140,491.30","0.01","3,140,491.30","3,000,000.00","796269M88","US796269M886","-","102.47","United States","-","USD","10.26","4.83","1.00","Aug 15, 2052","5.00","13.76","-","4.53","5.09","4.53","USD","Aug 04, 2022","Aug 01, 2022"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","3,141,493.57","0.01","3,141,493.57","3,080,000.00","60412AKA0","US60412AKA06","-","100.43","United States","-","USD","0.19","2.65","1.00","Oct 01, 2026","5.00","0.18","-","2.65","0.18","2.65","USD","Oct 11, 2017","Oct 11, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,141,731.16","0.01","3,141,731.16","2,800,000.00","544647JU5","US544647JU50","-","111.89","United States","-","USD","6.60","3.29","1.00","Jul 01, 2034","5.00","6.60","-","3.29","6.60","3.29","USD","May 13, 2025","May 13, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,141,869.89","0.01","3,141,869.89","3,225,000.00","97705MWR2","US97705MWR23","-","96.50","United States","-","USD","8.49","4.31","1.00","May 01, 2042","4.00","11.41","-","4.31","11.41","4.31","USD","Dec 02, 2021","Dec 02, 2021"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,136,128.53","0.01","3,136,128.53","3,000,000.00","93974DZ27","US93974DZ278","-","102.13","United States","-","USD","1.01","4.59","1.00","Aug 01, 2032","5.00","5.04","-","2.86","0.97","2.86","USD","Dec 20, 2017","Dec 20, 2017"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","3,136,327.51","0.01","3,136,327.51","3,275,000.00","45203HB50","US45203HB505","-","94.51","United States","-","USD","7.43","4.59","1.00","Oct 01, 2038","4.00","9.04","-","4.59","9.04","4.59","USD","Aug 12, 2014","Aug 12, 2014"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,136,834.00","0.01","3,136,834.00","3,000,000.00","89602RET8","US89602RET86","-","103.60","United States","-","USD","3.09","4.52","1.00","Nov 15, 2035","5.00","7.36","-","3.36","2.16","3.36","USD","Aug 30, 2018","Aug 30, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,136,931.58","0.01","3,136,931.58","3,500,000.00","59261AZW0","US59261AZW07","-","88.86","United States","-","USD","11.57","4.87","1.00","Nov 15, 2046","4.00","13.22","-","4.87","13.22","4.87","USD","Aug 14, 2019","Aug 14, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,137,385.80","0.01","3,137,385.80","3,000,000.00","91802RGJ2","US91802RGJ23","-","104.04","United States","-","USD","3.53","3.87","1.00","Jun 15, 2030","5.00","3.51","-","3.87","3.51","3.87","USD","Dec 15, 2023","Dec 15, 2023"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","3,138,047.10","0.01","3,138,047.10","3,000,000.00","1655732L9","US1655732L99","-","104.48","United States","-","USD","1.89","2.66","1.00","Jul 15, 2028","5.00","1.88","-","2.66","1.88","2.66","USD","Apr 16, 2026","Apr 16, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3,139,988.13","0.01","3,139,988.13","2,750,000.00","249174YW7","US249174YW72","-","113.41","United States","-","USD","7.15","3.68","1.00","Dec 01, 2036","5.25","8.07","-","3.39","6.81","3.39","USD","Jan 30, 2025","Jan 30, 2025"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","3,133,762.90","0.01","3,133,762.90","3,000,000.00","796269T40","US796269T402","-","103.75","United States","-","USD","11.61","4.74","1.00","Aug 15, 2051","5.00","14.17","-","4.49","7.22","4.49","USD","Jun 03, 2026","Jun 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,134,609.40","0.01","3,134,609.40","3,000,000.00","896035BD3","US896035BD38","-","103.48","United States","-","USD","10.13","5.01","1.00","May 15, 2052","5.25","13.58","-","4.61","5.30","4.61","USD","Jul 20, 2022","Jul 20, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,134,644.70","0.01","3,134,644.70","3,800,000.00","797355R48","US797355R485","-","82.49","United States","-","USD","14.78","4.62","1.00","Jul 01, 2047","0.00","15.35","-","4.47","13.58","4.47","USD","May 24, 2012","May 24, 2012"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","3,134,890.77","0.01","3,134,890.77","3,080,000.00","97705MJJ5","US97705MJJ53","-","100.63","United States","-","USD","0.27","2.62","1.00","Nov 01, 2026","5.00","0.27","-","2.62","0.27","2.62","USD","Nov 15, 2017","Nov 15, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,126,694.43","0.01","3,126,694.43","3,000,000.00","64972JPQ5","US64972JPQ57","-","103.07","United States","-","USD","10.80","4.77","1.00","Nov 01, 2047","5.00","13.00","-","4.55","6.67","4.55","USD","Jan 07, 2025","Jan 07, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,127,114.44","0.01","3,127,114.44","3,090,000.00","57582RRP3","US57582RRP37","-","100.88","United States","-","USD","5.75","4.93","1.00","Jan 01, 2048","5.00","13.06","-","4.36","1.37","4.36","USD","Jan 17, 2018","Jan 17, 2018"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","3,128,261.83","0.01","3,128,261.83","3,000,000.00","469487WF5","US469487WF55","-","102.71","United States","-","USD","11.01","4.80","1.00","Oct 01, 2049","5.00","13.25","-","4.60","6.59","4.60","USD","Aug 27, 2024","Aug 27, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,129,200.33","0.01","3,129,200.33","3,000,000.00","93974DZ50","US93974DZ500","-","101.90","United States","-","USD","1.34","4.74","1.00","Aug 01, 2035","5.00","7.05","-","3.09","0.97","3.09","USD","Dec 20, 2017","Dec 20, 2017"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","3,130,988.81","0.01","3,130,988.81","3,300,000.00","940158DQ8","US940158DQ87","-","94.29","United States","-","USD","12.38","4.40","1.00","Jun 01, 2049","4.00","14.52","-","4.40","14.52","4.40","USD","Feb 28, 2023","Feb 28, 2023"
"OREGON ST","State Tax-Backed","Fixed Income","3,124,931.63","0.01","3,124,931.63","3,000,000.00","68609UCP8","US68609UCP84","-","103.01","United States","-","USD","10.07","4.78","1.00","May 01, 2048","5.00","12.83","-","4.48","5.65","4.48","USD","Mar 23, 2023","Mar 23, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,125,666.63","0.01","3,125,666.63","3,000,000.00","13077DEX6","US13077DEX66","-","103.04","United States","-","USD","4.62","4.74","1.00","Nov 01, 2043","5.00","10.81","-","3.59","2.11","3.59","USD","Aug 02, 2018","Aug 02, 2018"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,126,301.57","0.01","3,126,301.57","3,000,000.00","797412EF6","US797412EF69","-","103.29","United States","-","USD","5.68","3.56","1.00","May 01, 2035","4.00","7.31","-","3.25","4.29","3.25","USD","Apr 29, 2021","Apr 29, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,119,525.80","0.01","3,119,525.80","2,945,000.00","59261A5T0","US59261A5T01","-","104.97","United States","-","USD","2.17","2.76","1.00","Nov 15, 2028","5.00","2.16","-","2.76","2.16","2.76","USD","Sep 24, 2025","Sep 24, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,120,335.90","0.01","3,120,335.90","3,000,000.00","452153ET2","US452153ET27","-","102.36","United States","-","USD","9.77","5.07","1.00","Oct 01, 2047","5.25","12.60","-","4.80","5.17","4.80","USD","Oct 13, 2022","Oct 13, 2022"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","3,120,386.50","0.01","3,120,386.50","2,835,000.00","91412HXE8","US91412HXE88","-","109.11","United States","-","USD","9.83","4.25","1.00","Nov 15, 2043","5.00","11.69","-","3.87","7.75","3.87","USD","Mar 11, 2026","Mar 11, 2026"
"KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","3,121,298.08","0.01","3,121,298.08","3,015,000.00","494656T92","US494656T926","-","102.79","United States","-","USD","2.91","4.66","1.00","Dec 01, 2036","5.00","8.00","-","3.43","1.75","3.43","USD","Jul 17, 2018","Jul 17, 2018"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,121,768.49","0.01","3,121,768.49","3,500,000.00","915130AV0","US915130AV05","-","88.94","United States","-","USD","13.59","4.73","1.00","Jul 01, 2053","4.00","15.65","-","4.73","15.65","4.73","USD","Apr 02, 2024","Apr 01, 2024"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,113,214.21","0.01","3,113,214.21","2,810,000.00","662903H48","US662903H485","-","108.80","United States","-","USD","4.45","3.12","1.00","Sep 01, 2031","5.00","4.44","-","3.12","4.44","3.12","USD","Jul 23, 2025","Jun 15, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,115,570.60","0.01","3,115,570.60","3,000,000.00","59261ASZ1","US59261ASZ11","-","102.89","United States","-","USD","2.07","4.47","1.00","Nov 15, 2032","5.00","5.33","-","3.33","1.71","3.33","USD","Dec 21, 2017","Dec 21, 2017"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","3,116,915.23","0.01","3,116,915.23","3,000,000.00","736742K71","US736742K715","-","102.33","United States","-","USD","11.65","4.85","1.00","Oct 01, 2054","5.00","14.45","-","4.67","6.90","4.67","USD","Feb 05, 2025","Feb 05, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,117,257.57","0.01","3,117,257.57","3,000,000.00","97705MW43","US97705MW437","-","101.85","United States","-","USD","0.75","2.54","1.00","May 01, 2027","5.00","0.74","-","2.54","0.74","2.54","USD","Feb 26, 2026","Feb 26, 2026"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","3,109,725.26","0.01","3,109,725.26","2,930,000.00","438687UH6","US438687UH66","-","104.98","United States","-","USD","2.13","2.72","1.00","Nov 01, 2028","5.00","2.13","-","2.72","2.13","2.72","USD","Aug 04, 2022","Aug 04, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,110,704.37","0.01","3,110,704.37","2,900,000.00","452153FC8","US452153FC82","-","106.11","United States","-","USD","6.03","4.23","1.00","May 01, 2036","5.00","7.67","-","3.81","4.96","3.81","USD","May 10, 2023","May 10, 2023"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,110,893.03","0.01","3,110,893.03","3,000,000.00","4387012W3","US4387012W37","-","103.38","United States","-","USD","9.15","4.74","1.00","Jul 01, 2047","5.00","12.27","-","4.35","5.10","4.35","USD","May 25, 2022","May 25, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,111,308.08","0.01","3,111,308.08","3,050,000.00","837151YZ6","US837151YZ60","-","101.27","United States","-","USD","10.23","4.91","1.00","Dec 01, 2051","5.00","13.99","-","4.73","4.62","4.73","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,112,084.97","0.01","3,112,084.97","3,000,000.00","13063DF60","US13063DF600","-","102.48","United States","-","USD","5.90","3.68","1.00","Oct 01, 2035","4.00","7.57","-","3.42","4.20","3.42","USD","Sep 22, 2021","Sep 22, 2021"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,112,271.43","0.01","3,112,271.43","3,000,000.00","709225TU0","US709225TU08","-","103.01","United States","-","USD","11.89","4.79","1.00","Dec 01, 2051","5.00","14.06","-","4.62","7.70","4.62","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,107,699.85","0.01","3,107,699.85","2,995,000.00","64990KBA0","US64990KBA07","-","101.55","United States","-","USD","2.37","4.83","1.00","Feb 15, 2039","5.00","9.08","-","3.49","1.00","3.49","USD","Oct 13, 2017","Oct 13, 2017"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","3,100,480.23","0.01","3,100,480.23","3,000,000.00","57604TMC7","US57604TMC70","-","102.61","United States","-","USD","12.16","4.83","1.00","Jun 01, 2055","5.00","15.10","-","4.64","7.07","4.64","USD","Oct 22, 2025","Oct 22, 2025"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","3,100,512.38","0.01","3,100,512.38","3,045,000.00","70917SWB5","US70917SWB59","-","100.06","United States","-","USD","0.06","2.98","1.00","Aug 15, 2032","4.00","0.06","-","2.98","0.06","2.98","USD","Apr 28, 2016","Apr 28, 2016"
"HAWAII ST","State Tax-Backed","Fixed Income","3,100,835.83","0.01","3,100,835.83","3,000,000.00","419792WJ1","US419792WJ15","-","103.04","United States","-","USD","1.39","4.04","1.00","Jan 01, 2030","5.00","3.13","-","2.82","1.38","2.82","USD","Feb 14, 2018","Feb 14, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,101,185.63","0.01","3,101,185.63","3,000,000.00","64966MQZ5","US64966MQZ58","-","101.80","United States","-","USD","2.24","4.79","1.00","Oct 01, 2037","5.00","8.40","-","3.43","1.13","3.43","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,101,626.76","0.01","3,101,626.76","2,960,000.00","64971XF29","US64971XF295","-","102.38","United States","-","USD","0.98","2.62","1.00","Aug 01, 2027","5.00","0.97","-","2.62","0.97","2.62","USD","Sep 09, 2021","Sep 09, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,101,863.13","0.01","3,101,863.13","3,000,000.00","797661WR2","US797661WR20","-","100.99","United States","-","USD","4.02","4.92","1.00","Aug 01, 2047","5.00","11.96","-","4.00","0.96","4.00","USD","Jun 01, 2017","Jun 01, 2017"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","3,102,107.00","0.01","3,102,107.00","3,000,000.00","513174V82","US513174V824","-","101.74","United States","-","USD","14.60","4.89","1.00","Feb 15, 2059","5.00","15.67","-","4.89","15.67","4.89","USD","Mar 24, 2026","Mar 01, 2026"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,102,216.98","0.01","3,102,216.98","2,915,000.00","717813XM6","US717813XM60","-","104.02","United States","-","USD","4.21","4.52","1.00","Feb 01, 2037","5.00","7.99","-","3.58","2.73","3.58","USD","Aug 08, 2019","Aug 08, 2019"
"WISCONSIN ST HEALTH & EDL FACS","Education","Fixed Income","3,103,888.43","0.01","3,103,888.43","3,075,000.00","97712DPU4","US97712DPU45","-","100.20","United States","-","USD","1.77","4.98","1.00","Dec 01, 2041","5.00","9.62","-","4.21","0.26","4.21","USD","May 11, 2016","May 11, 2016"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,096,334.80","0.01","3,096,334.80","3,000,000.00","64972HU42","US64972HU428","-","103.09","United States","-","USD","2.75","4.58","1.00","Jul 15, 2035","5.00","7.20","-","3.37","1.87","3.37","USD","Jul 26, 2018","Jul 26, 2018"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","3,096,792.60","0.01","3,096,792.60","3,000,000.00","672240D39","US672240D398","-","103.10","United States","-","USD","11.98","4.80","1.00","Jul 15, 2055","5.00","14.91","-","4.57","7.20","4.57","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,097,134.94","0.01","3,097,134.94","2,750,000.00","5445876F0","US5445876F04","-","110.98","United States","-","USD","6.40","3.38","1.00","May 01, 2034","5.00","6.41","-","3.38","6.41","3.38","USD","Mar 26, 2026","Mar 26, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,098,026.44","0.01","3,098,026.44","2,905,000.00","574193QS0","US574193QS01","-","104.24","United States","-","USD","1.89","3.51","1.00","Aug 01, 2029","5.00","2.73","-","2.82","1.88","2.82","USD","Aug 15, 2018","Aug 15, 2018"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","3,091,009.00","0.01","3,091,009.00","3,000,000.00","44420RBC3","US44420RBC34","-","100.83","United States","-","USD","1.40","4.91","1.00","Feb 15, 2038","5.00","8.53","-","3.49","0.54","3.49","USD","May 30, 2017","May 30, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,091,466.40","0.01","3,091,466.40","2,800,000.00","70914PY63","US70914PY633","-","108.84","United States","-","USD","5.70","3.74","1.00","Oct 01, 2034","5.00","6.66","-","3.40","5.27","3.40","USD","Sep 22, 2022","Sep 22, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","3,092,235.60","0.01","3,092,235.60","3,025,000.00","71883MMN1","US71883MMN10","-","101.90","United States","-","USD","0.92","4.30","1.00","Jul 01, 2029","5.00","2.70","-","2.92","0.91","2.92","USD","Dec 21, 2017","Dec 21, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,092,276.37","0.01","3,092,276.37","3,000,000.00","29270C7W9","US29270C7W99","-","102.19","United States","-","USD","0.91","2.61","1.00","Jul 01, 2027","5.00","0.91","-","2.61","0.91","2.61","USD","May 20, 2026","May 20, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,092,603.73","0.01","3,092,603.73","3,500,000.00","59261AZX8","US59261AZX89","-","87.59","United States","-","USD","11.98","4.95","1.00","Nov 15, 2047","4.00","13.56","-","4.95","13.56","4.95","USD","Aug 14, 2019","Aug 14, 2019"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","3,092,901.77","0.01","3,092,901.77","3,000,000.00","41415UDE3","-","-","102.67","United States","-","USD","11.74","4.81","1.00","Feb 15, 2051","5.00","13.85","-","4.65","7.54","4.65","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,087,147.30","0.01","3,087,147.30","3,000,000.00","64972JL48","US64972JL480","-","102.90","United States","-","USD","1.23","2.60","1.00","Nov 01, 2027","5.00","1.23","-","2.60","1.23","2.60","USD","Jul 30, 2026","Jul 30, 2026"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","3,088,435.78","0.01","3,088,435.78","2,980,000.00","59333N5M1","US59333N5M16","-","102.07","United States","-","USD","10.63","4.85","1.00","Apr 01, 2051","5.00","13.70","-","4.64","5.56","4.64","USD","Aug 13, 2024","Aug 13, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Prerefund/Escrow","Fixed Income","3,088,494.27","0.01","3,088,494.27","3,000,000.00","91417KY21","US91417KY211","-","102.36","United States","-","USD","1.78","2.68","1.00","Jun 01, 2028","4.00","1.77","-","2.68","1.77","2.68","USD","Dec 12, 2017","Dec 12, 2017"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,088,802.63","0.01","3,088,802.63","3,000,000.00","65829QGB4","US65829QGB41","-","101.81","United States","-","USD","0.75","2.61","1.00","May 01, 2027","5.00","0.75","-","2.61","0.75","2.61","USD","Nov 13, 2025","Nov 13, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","3,089,013.48","0.01","3,089,013.48","2,805,000.00","373385GS6","US373385GS65","-","107.72","United States","-","USD","3.64","3.32","1.00","Aug 01, 2031","5.00","4.35","-","2.95","3.57","2.95","USD","Aug 27, 2020","Aug 27, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,090,269.00","0.01","3,090,269.00","3,000,000.00","235308YB3","US235308YB34","-","101.24","United States","-","USD","3.77","3.78","1.00","Feb 15, 2033","4.00","5.63","-","3.49","2.37","3.49","USD","Dec 19, 2019","Dec 01, 2019"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","3,082,609.01","0.01","3,082,609.01","3,040,000.00","26362VSV1","US26362VSV17","-","99.48","United States","-","USD","9.65","4.04","1.00","Aug 01, 2042","4.00","11.51","-","4.04","11.51","4.04","USD","Sep 27, 2023","Sep 27, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,084,838.63","0.01","3,084,838.63","3,075,000.00","797669ZD3","US797669ZD33","-","100.06","United States","-","USD","3.77","3.99","1.00","Jul 01, 2037","4.00","8.77","-","3.93","0.91","3.93","USD","Oct 31, 2019","Oct 31, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3,079,417.90","0.01","3,079,417.90","3,000,000.00","91412G3M5","US91412G3M55","-","101.69","United States","-","USD","0.79","4.60","1.00","May 15, 2031","5.00","4.20","-","2.87","0.79","2.87","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,072,610.03","0.01","3,072,610.03","3,000,000.00","167486G37","US167486G376","-","102.10","United States","-","USD","2.30","4.08","1.00","Jan 01, 2029","5.00","2.27","-","4.08","2.27","4.08","USD","Jan 30, 2020","Jan 30, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,072,815.33","0.01","3,072,815.33","3,000,000.00","696550L75","US696550L759","-","100.02","United States","-","USD","0.03","3.66","1.00","Aug 01, 2026","5.00","0.02","-","3.66","0.02","3.66","USD","Jun 03, 2025","Jun 03, 2025"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,072,821.03","0.01","3,072,821.03","3,000,000.00","93974DXG8","US93974DXG86","-","100.02","United States","-","USD","0.03","3.65","1.00","Aug 01, 2034","5.00","0.02","-","3.65","0.02","3.65","USD","Jul 14, 2016","Jul 14, 2016"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,072,933.83","0.01","3,072,933.83","3,000,000.00","542433UT2","US542433UT27","-","100.03","United States","-","USD","0.03","3.46","1.00","Aug 01, 2027","5.00","0.02","-","3.46","0.02","3.46","USD","Feb 28, 2017","Feb 28, 2017"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","3,073,466.04","0.01","3,073,466.04","3,015,000.00","801546QQ8","US801546QQ87","-","100.02","United States","-","USD","4.11","4.00","1.00","Aug 01, 2038","4.00","9.29","-","3.98","0.97","3.98","USD","Nov 16, 2017","Nov 16, 2017"
"TEXAS ST","State Tax-Backed","Fixed Income","3,074,334.23","0.01","3,074,334.23","3,000,000.00","882724ZS9","US882724ZS96","-","100.08","United States","-","USD","0.98","4.99","1.00","Aug 01, 2040","5.00","9.76","-","4.05","0.07","4.05","USD","May 10, 2022","May 10, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,075,304.43","0.01","3,075,304.43","3,000,000.00","64966MFH7","US64966MFH79","-","100.11","United States","-","USD","0.61","4.99","1.00","Aug 01, 2038","5.00","8.75","-","3.61","0.07","3.61","USD","Aug 18, 2016","Aug 18, 2016"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,075,862.83","0.01","3,075,862.83","3,000,000.00","53945CGK0","US53945CGK09","-","101.79","United States","-","USD","0.84","4.58","1.00","Jun 01, 2031","5.00","4.25","-","2.85","0.83","2.85","USD","May 24, 2017","May 24, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,068,356.37","0.01","3,068,356.37","3,000,000.00","544647BS8","US544647BS86","-","102.02","United States","-","USD","5.80","3.75","1.00","Jul 01, 2036","4.00","8.14","-","3.45","3.61","3.45","USD","Apr 30, 2020","Apr 30, 2020"
"FORSYTH CNTY GA WTR & SEW AUTH","Local Tax-Backed","Fixed Income","3,068,907.07","0.01","3,068,907.07","4,000,000.00","346609KT6","US346609KT64","-","75.78","United States","-","USD","13.43","4.76","1.00","Apr 01, 2049","3.00","14.12","-","4.76","14.12","4.76","USD","Dec 05, 2019","Dec 05, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,069,517.00","0.01","3,069,517.00","3,000,000.00","64990FUP7","US64990FUP79","-","100.11","United States","-","USD","0.70","4.99","1.00","Feb 15, 2040","5.00","9.55","-","3.52","0.07","3.52","USD","Sep 16, 2016","Sep 16, 2016"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,065,008.00","0.01","3,065,008.00","3,000,000.00","052414SS9","US052414SS90","-","101.21","United States","-","USD","8.23","4.91","1.00","Nov 15, 2049","5.00","12.97","-","4.60","3.00","4.60","USD","Aug 21, 2019","Aug 21, 2019"
"LONG ISLAND NY PWR AUTH","Utility","Fixed Income","3,065,493.93","0.01","3,065,493.93","3,000,000.00","5426908F2","US5426908F22","-","100.20","United States","-","USD","0.11","4.96","1.00","Sep 01, 2032","5.00","5.11","-","3.02","0.10","3.02","USD","Oct 26, 2016","Oct 26, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,065,862.70","0.01","3,065,862.70","3,000,000.00","91412HDE0","US91412HDE09","-","101.24","United States","-","USD","6.65","4.92","1.00","May 15, 2058","5.00","14.34","-","4.28","1.70","4.28","USD","Jun 05, 2018","Jun 05, 2018"
"MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","3,066,131.24","0.01","3,066,131.24","3,235,000.00","59334DJQ8","US59334DJQ88","-","93.52","United States","-","USD","9.22","4.53","1.00","Oct 01, 2044","4.00","11.74","-","4.53","11.74","4.53","USD","Dec 19, 2017","Dec 19, 2017"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","3,066,146.82","0.01","3,066,146.82","2,745,000.00","452650MR2","US452650MR27","-","110.55","United States","-","USD","4.62","2.83","1.00","Nov 01, 2031","5.00","4.62","-","2.83","4.62","2.83","USD","Apr 07, 2026","Apr 07, 2026"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,066,248.48","0.01","3,066,248.48","3,375,000.00","1966322Q5","US1966322Q59","-","90.09","United States","-","USD","12.43","4.67","1.00","Nov 15, 2051","4.00","14.44","-","4.67","14.44","4.67","USD","Aug 18, 2021","Aug 18, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,066,569.73","0.01","3,066,569.73","3,000,000.00","13063DR83","US13063DR837","-","100.23","United States","-","USD","0.11","2.67","1.00","Sep 01, 2026","5.00","0.10","-","2.67","0.10","2.67","USD","Sep 20, 2022","Sep 20, 2022"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","School Districts","Fixed Income","3,067,831.47","0.01","3,067,831.47","2,700,000.00","15722TKW0","-","-","112.72","United States","-","USD","5.93","2.98","1.00","Aug 01, 2033","5.00","5.94","-","2.98","5.94","2.98","USD","May 19, 2026","May 19, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,059,334.03","0.01","3,059,334.03","2,920,000.00","544445SC4","US544445SC48","-","103.81","United States","-","USD","6.56","4.68","1.00","May 15, 2044","5.00","11.10","-","3.91","3.42","3.91","USD","Aug 27, 2020","Aug 27, 2020"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,059,703.73","0.01","3,059,703.73","3,000,000.00","254845MX5","US254845MX58","-","100.42","United States","-","USD","4.39","4.97","1.00","Oct 01, 2052","5.00","13.77","-","4.36","0.66","4.36","USD","Feb 23, 2017","Feb 23, 2017"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,060,459.48","0.01","3,060,459.48","2,850,000.00","249182TU0","US249182TU06","-","106.43","United States","-","USD","3.03","2.95","1.00","Nov 15, 2029","5.00","3.03","-","2.95","3.03","2.95","USD","Nov 22, 2023","Nov 22, 2023"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","3,060,889.33","0.01","3,060,889.33","3,000,000.00","454898VR5","US454898VR57","BH3S9Q8","101.71","United States","-","USD","3.48","4.84","1.00","Jan 01, 2042","5.00","9.70","-","3.76","1.37","3.76","USD","Dec 07, 2017","Dec 07, 2017"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","3,061,872.69","0.01","3,061,872.69","2,830,000.00","67765QPL4","US67765QPL40","-","107.46","United States","-","USD","8.76","4.36","1.00","Dec 01, 2042","5.00","11.12","-","3.89","6.47","3.89","USD","Jul 16, 2024","Jul 16, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,062,754.90","0.01","3,062,754.90","3,000,000.00","64972HZP0","US64972HZP09","-","101.97","United States","-","USD","0.95","4.29","1.00","Jul 15, 2029","5.00","2.74","-","2.94","0.95","2.94","USD","Jul 20, 2017","Jul 20, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,063,504.80","0.01","3,063,504.80","2,880,000.00","13063DLS5","US13063DLS52","-","104.80","United States","-","USD","3.26","4.39","1.00","Apr 01, 2036","5.00","7.57","-","3.12","2.48","3.12","USD","Mar 14, 2019","Mar 14, 2019"
"ROWLAND CALIF UNI SCH DIST","School Districts","Fixed Income","3,054,636.40","0.01","3,054,636.40","5,270,000.00","779631EP1","US779631EP11","-","57.96","United States","-","USD","12.78","4.23","1.00","Aug 01, 2039","0.00","12.49","-","4.23","12.49","4.23","USD","Oct 26, 2009","Oct 26, 2009"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,056,019.43","0.01","3,056,019.43","3,000,000.00","64990CB91","US64990CB918","-","101.55","United States","-","USD","1.30","4.76","1.00","Jul 01, 2034","5.00","6.48","-","3.30","0.91","3.30","USD","Jun 01, 2017","Jun 01, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,057,934.50","0.01","3,057,934.50","3,000,000.00","20772KHW2","US20772KHW27","-","101.83","United States","-","USD","4.35","3.68","1.00","Jan 15, 2033","4.00","5.67","-","3.44","3.22","3.44","USD","Jan 07, 2020","Jan 07, 2020"
"UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","3,058,720.80","0.01","3,058,720.80","3,000,000.00","914639LG2","US914639LG26","-","101.83","United States","-","USD","9.99","4.87","1.00","Jul 15, 2051","5.00","14.26","-","4.58","4.37","4.58","USD","Jun 09, 2021","Jun 09, 2021"
"NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","3,052,429.83","0.01","3,052,429.83","3,025,000.00","641480HZ4","US641480HZ44","-","100.17","United States","-","USD","0.08","4.86","1.00","Dec 01, 2027","5.00","1.29","-","2.86","0.08","2.86","USD","Mar 09, 2016","Mar 09, 2016"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","3,053,236.44","0.01","3,053,236.44","2,700,000.00","74265L3F3","US74265L3F32","-","111.10","United States","-","USD","7.75","3.77","1.00","Sep 01, 2037","5.00","8.49","-","3.56","7.26","3.56","USD","Jun 26, 2025","Jun 26, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,047,455.84","0.01","3,047,455.84","3,065,000.00","59261AFR3","US59261AFR32","-","98.66","United States","-","USD","4.51","4.16","1.00","Nov 15, 2036","4.00","8.30","-","4.16","8.30","4.16","USD","Jun 30, 2016","Jun 30, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,048,147.30","0.01","3,048,147.30","3,000,000.00","73358WH23","US73358WH235","-","100.23","United States","-","USD","4.99","4.98","1.00","Apr 15, 2057","5.00","14.40","-","4.66","0.70","4.66","USD","May 09, 2017","May 09, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,048,607.23","0.01","3,048,607.23","3,025,000.00","167593A77","US167593A778","-","100.46","United States","-","USD","1.67","4.95","1.00","Jan 01, 2038","5.00","8.61","-","3.91","0.43","3.91","USD","Jun 28, 2017","Jun 28, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,048,646.47","0.01","3,048,646.47","3,000,000.00","13063CF39","US13063CF396","-","100.03","United States","-","USD","0.75","3.99","1.00","Sep 01, 2032","4.00","5.29","-","3.62","0.10","3.62","USD","Mar 17, 2016","Mar 17, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,049,184.20","0.01","3,049,184.20","3,000,000.00","59261ANH6","US59261ANH67","-","100.68","United States","-","USD","0.31","2.75","1.00","Nov 15, 2026","5.00","0.30","-","2.75","0.30","2.75","USD","Sep 28, 2017","Sep 28, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,043,607.67","0.01","3,043,607.67","3,000,000.00","70914PM90","US70914PM901","-","99.86","United States","-","USD","4.73","4.02","1.00","Mar 01, 2037","4.00","8.44","-","4.02","8.44","4.02","USD","May 23, 2018","May 23, 2018"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,043,808.99","0.01","3,043,808.99","2,750,000.00","91514AMM4","US91514AMM44","-","108.48","United States","-","USD","7.92","4.15","1.00","Aug 15, 2039","5.00","9.50","-","3.77","6.54","3.77","USD","Oct 17, 2024","Oct 01, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,044,847.19","0.01","3,044,847.19","2,870,000.00","25477GWB7","US25477GWB75","-","104.88","United States","-","USD","9.39","4.88","1.00","May 01, 2048","5.25","12.30","-","4.41","5.62","4.41","USD","Dec 06, 2023","Dec 06, 2023"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","3,036,492.73","0.01","3,036,492.73","3,365,000.00","409328BR1","US409328BR14","-","89.98","United States","-","USD","12.75","4.67","1.00","Jul 01, 2052","4.00","14.74","-","4.67","14.74","4.67","USD","May 19, 2022","May 19, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,040,049.10","0.01","3,040,049.10","3,000,000.00","882854P71","US882854P719","-","100.23","United States","-","USD","4.37","3.97","1.00","Oct 15, 2034","4.00","6.62","-","3.89","2.09","3.89","USD","Oct 11, 2018","Oct 11, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","3,040,094.48","0.01","3,040,094.48","2,795,000.00","052477QE9","US052477QE92","-","107.81","United States","-","USD","3.86","3.05","1.00","Nov 15, 2030","5.00","3.85","-","3.05","3.85","3.05","USD","Feb 15, 2023","Feb 15, 2023"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","3,040,321.11","0.01","3,040,321.11","2,960,000.00","769125GZ2","US769125GZ29","-","101.98","United States","-","USD","2.85","4.79","1.00","Jun 01, 2039","5.00","9.38","-","3.49","1.29","3.49","USD","Dec 28, 2017","Dec 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,040,683.90","0.01","3,040,683.90","2,965,000.00","64613CDA3","US64613CDA36","-","102.01","United States","-","USD","0.87","2.70","1.00","Jun 15, 2027","5.00","0.87","-","2.70","0.87","2.70","USD","Jun 01, 2023","Jun 01, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,033,016.20","0.01","3,033,016.20","3,000,000.00","882854WV0","US882854WV05","-","100.00","United States","-","USD","1.06","4.00","1.00","Oct 15, 2034","4.00","6.66","-","3.95","0.08","3.95","USD","Nov 04, 2015","Nov 04, 2015"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,034,223.13","0.01","3,034,223.13","3,000,000.00","64966MHL6","US64966MHL63","-","100.40","United States","-","USD","1.74","4.96","1.00","Dec 01, 2041","5.00","10.10","-","3.81","0.35","3.81","USD","Dec 20, 2016","Dec 20, 2016"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,035,602.93","0.01","3,035,602.93","2,945,000.00","594615MS2","US594615MS29","-","101.70","United States","-","USD","0.71","2.61","1.00","Apr 15, 2027","5.00","0.70","-","2.61","0.70","2.61","USD","Jul 17, 2025","Jul 17, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,027,520.54","0.01","3,027,520.54","3,805,000.00","345102GT8","US345102GT80","-","79.57","United States","-","USD","6.91","3.28","1.00","Aug 01, 2033","0.00","6.79","-","3.28","6.79","3.28","USD","May 10, 2007","May 10, 2007"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,028,026.70","0.01","3,028,026.70","2,920,000.00","57582R5E2","US57582R5E29","-","103.38","United States","-","USD","1.39","2.59","1.00","Jan 01, 2028","5.00","1.38","-","2.59","1.38","2.59","USD","Jan 23, 2024","Jan 23, 2024"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","3,029,467.07","0.01","3,029,467.07","2,750,000.00","89546RTZ7","US89546RTZ72","-","109.65","United States","-","USD","9.40","4.13","1.00","Sep 01, 2041","5.00","10.72","-","3.84","7.97","3.84","USD","Jun 17, 2026","Jun 17, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,029,959.03","0.01","3,029,959.03","3,000,000.00","167593A36","US167593A364","-","100.68","United States","-","USD","0.59","4.89","1.00","Jan 01, 2034","5.00","6.14","-","3.41","0.43","3.41","USD","Jun 28, 2017","Jun 28, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,030,209.14","0.01","3,030,209.14","2,750,000.00","20772KSH3","US20772KSH31","-","109.23","United States","-","USD","4.65","3.10","1.00","Nov 15, 2031","5.00","4.65","-","3.10","4.65","3.10","USD","Dec 14, 2022","Dec 14, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,030,280.27","0.01","3,030,280.27","2,750,000.00","64972JB72","US64972JB721","-","107.82","United States","-","USD","8.69","4.23","1.00","Feb 01, 2040","5.00","9.71","-","4.00","7.45","4.00","USD","Feb 03, 2026","Feb 03, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3,030,444.43","0.01","3,030,444.43","3,000,000.00","62620HEL2","US62620HEL24","-","100.70","United States","-","USD","10.16","4.95","1.00","Jul 01, 2052","5.00","13.12","-","4.86","5.07","4.86","USD","Jul 12, 2022","Jul 12, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,030,828.11","0.01","3,030,828.11","2,750,000.00","709225GW0","US709225GW01","-","109.48","United States","-","USD","6.15","3.67","1.00","Dec 01, 2034","5.00","6.83","-","3.44","5.80","3.44","USD","Mar 16, 2023","Mar 16, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,023,193.30","0.01","3,023,193.30","3,000,000.00","20772KLR8","US20772KLR85","-","100.67","United States","-","USD","0.47","2.56","1.00","Jan 15, 2027","4.00","0.47","-","2.56","0.47","2.56","USD","Jan 06, 2021","Jan 06, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,024,678.98","0.01","3,024,678.98","3,300,000.00","709225BC9","US709225BC91","-","91.07","United States","-","USD","11.49","4.69","1.00","Dec 01, 2046","4.00","13.37","-","4.69","13.37","4.69","USD","Jan 27, 2021","Jan 27, 2021"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","3,025,655.79","0.01","3,025,655.79","2,845,000.00","1655732M7","US1655732M72","-","106.22","United States","-","USD","2.77","2.80","1.00","Jul 15, 2029","5.00","2.77","-","2.80","2.77","2.80","USD","Apr 16, 2026","Apr 16, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,025,892.73","0.01","3,025,892.73","3,000,000.00","452252LG2","US452252LG23","-","100.13","United States","-","USD","0.08","4.98","1.00","Dec 01, 2032","5.00","5.35","-","3.39","0.08","3.39","USD","Jan 14, 2016","Jan 14, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,019,915.68","0.01","3,019,915.68","3,125,000.00","49151F5J5","US49151F5J57","-","95.34","United States","-","USD","11.28","4.50","1.00","Apr 01, 2045","4.13","12.60","-","4.50","12.60","4.50","USD","Mar 27, 2025","Mar 27, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,020,185.97","0.01","3,020,185.97","3,000,000.00","70914PK50","US70914PK509","-","100.42","United States","-","USD","0.58","3.87","1.00","Jan 01, 2030","4.00","3.18","-","3.02","0.43","3.02","USD","Nov 16, 2017","Nov 16, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,021,281.94","0.01","3,021,281.94","2,785,000.00","54466HJV9","US54466HJV96","-","107.75","United States","-","USD","3.62","3.52","1.00","Jun 01, 2032","5.00","5.05","-","2.86","3.49","2.86","USD","Aug 27, 2020","Aug 27, 2020"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,021,996.37","0.01","3,021,996.37","3,000,000.00","45506EEB5","US45506EEB56","-","98.81","United States","-","USD","7.98","4.12","1.00","Feb 01, 2040","4.00","10.14","-","4.12","10.14","4.12","USD","Nov 16, 2021","Nov 16, 2021"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","3,010,240.63","0.01","3,010,240.63","3,000,000.00","16514PAC3","US16514PAC32","-","100.02","United States","-","USD","1.30","5.00","1.00","Jul 01, 2041","5.00","9.22","-","4.71","0.08","4.71","USD","Nov 10, 2016","Nov 10, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,005,440.64","0.01","3,005,440.64","3,250,000.00","91412HJG9","US91412HJG92","-","91.71","United States","-","USD","12.06","4.56","1.00","May 15, 2051","4.00","14.35","-","4.56","14.35","4.56","USD","Mar 10, 2021","Mar 10, 2021"
"YSLETA TEX INDPT SCH DIST","School Districts","Fixed Income","3,005,567.98","0.01","3,005,567.98","2,940,000.00","98816PBV3","US98816PBV31","-","100.02","United States","-","USD","1.73","5.00","1.00","Aug 15, 2047","5.00","12.25","-","4.69","0.07","4.69","USD","Feb 02, 2017","Jan 01, 2017"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,005,899.39","0.01","3,005,899.39","2,880,000.00","452227XK2","-","-","103.95","United States","-","USD","1.80","2.84","1.00","Jun 15, 2028","5.00","1.80","-","2.84","1.80","2.84","USD","Jun 24, 2026","Jun 24, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,007,800.77","0.01","3,007,800.77","2,880,000.00","6461365V9","US6461365V99","-","103.90","United States","-","USD","2.54","4.24","1.00","Jun 15, 2032","5.00","5.06","-","3.29","2.24","3.29","USD","Oct 03, 2019","Nov 25, 2014"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,003,034.64","0.01","3,003,034.64","2,740,000.00","254845UA6","US254845UA63","-","108.03","United States","-","USD","8.34","4.24","1.00","Oct 01, 2040","5.00","10.13","-","3.85","6.65","3.85","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,997,438.50","0.01","2,997,438.50","3,055,000.00","13068LN76","US13068LN762","-","96.92","United States","-","USD","4.13","3.67","1.00","Sep 01, 2031","3.00","4.62","-","3.67","4.62","3.67","USD","Oct 12, 2017","Oct 12, 2017"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,997,664.51","0.01","2,997,664.51","2,860,000.00","591746DQ2","US591746DQ20","-","104.49","United States","-","USD","1.85","2.60","1.00","Jul 01, 2028","5.00","1.84","-","2.60","1.84","2.60","USD","Apr 21, 2026","Apr 21, 2026"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","2,998,996.02","0.01","2,998,996.02","2,825,000.00","235241TG1","US235241TG10","-","105.42","United States","-","USD","3.60","4.14","1.00","Dec 01, 2033","5.00","6.11","-","3.28","3.06","3.28","USD","Apr 09, 2019","Apr 09, 2019"
"UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","2,992,505.60","0.01","2,992,505.60","3,500,000.00","914639LD9","US914639LD94","-","85.40","United States","-","USD","13.96","4.90","1.00","Jul 15, 2059","4.00","16.73","-","4.90","16.73","4.90","USD","Jun 09, 2021","Jun 09, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,993,536.27","0.01","2,993,536.27","2,745,000.00","59334DLZ5","US59334DLZ59","-","107.48","United States","-","USD","3.74","3.08","1.00","Oct 01, 2030","5.00","3.73","-","3.08","3.73","3.08","USD","Apr 20, 2021","Apr 20, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,993,650.37","0.01","2,993,650.37","2,865,000.00","13063DQK7","US13063DQK71","-","102.92","United States","-","USD","1.14","2.48","1.00","Oct 01, 2027","5.00","1.14","-","2.48","1.14","2.48","USD","Sep 17, 2019","Sep 17, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","2,994,814.97","0.01","2,994,814.97","3,000,000.00","30382AMY5","US30382AMY54","-","98.57","United States","-","USD","8.79","4.13","1.00","Oct 01, 2040","4.00","10.58","-","4.13","10.58","4.13","USD","Feb 02, 2023","Feb 02, 2023"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,987,257.37","0.01","2,987,257.37","2,800,000.00","235308Q63","US235308Q635","-","104.48","United States","-","USD","2.36","3.16","1.00","Feb 15, 2029","5.00","2.35","-","3.16","2.35","3.16","USD","Feb 19, 2025","Feb 19, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,990,407.19","0.01","2,990,407.19","3,275,000.00","64972GMV3","US64972GMV31","-","90.88","United States","-","USD","10.88","4.71","1.00","Jun 15, 2046","4.00","13.19","-","4.71","13.19","4.71","USD","Oct 06, 2016","Oct 06, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","2,990,652.35","0.01","2,990,652.35","2,750,000.00","254845UC2","US254845UC20","-","107.18","United States","-","USD","8.89","4.38","1.00","Oct 01, 2042","5.00","11.07","-","3.96","6.64","3.96","USD","Jul 30, 2024","Jul 30, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","2,982,853.66","0.01","2,982,853.66","2,870,000.00","576000YY3","US576000YY35","-","101.72","United States","-","USD","8.75","4.88","1.00","Aug 15, 2050","5.00","13.09","-","4.53","3.57","4.53","USD","Jul 15, 2020","Jul 15, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,978,179.29","0.01","2,978,179.29","2,890,000.00","64577XEH5","US64577XEH52","-","102.51","United States","-","USD","5.23","4.78","1.00","Jun 15, 2043","5.00","10.90","-","3.89","2.23","3.89","USD","Nov 28, 2018","Nov 28, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,979,599.12","0.01","2,979,599.12","2,740,000.00","59261AJ65","US59261AJ652","-","107.79","United States","-","USD","3.86","3.06","1.00","Nov 15, 2030","5.00","3.85","-","3.06","3.85","3.06","USD","Nov 13, 2020","Nov 13, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,979,870.00","0.01","2,979,870.00","12,000,000.00","010869MM4","US010869MM41","-","24.83","United States","-","USD","20.05","5.19","1.00","Oct 01, 2053","0.00","25.83","-","5.19","25.83","5.19","USD","Feb 06, 2024","Feb 06, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,981,563.45","0.01","2,981,563.45","2,775,000.00","92778VHY7","US92778VHY74","-","105.04","United States","-","USD","2.34","3.47","1.00","Feb 01, 2030","5.00","3.15","-","2.91","2.31","2.91","USD","Dec 05, 2019","Dec 05, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,975,461.44","0.01","2,975,461.44","2,750,000.00","23503CCZ8","US23503CCZ86","-","107.05","United States","-","USD","7.79","4.30","1.00","Nov 01, 2039","5.00","9.67","-","3.88","6.05","3.88","USD","Sep 01, 2023","Sep 01, 2023"
"BALTIMORE MD PROJ REV","Utility","Fixed Income","2,976,404.23","0.01","2,976,404.23","3,000,000.00","05922KYU7","US05922KYU77","-","98.89","United States","-","USD","5.33","5.09","1.00","Jul 01, 2046","5.00","11.69","-","5.09","11.69","5.09","USD","Feb 09, 2017","Feb 09, 2017"
"OREGON ST","State Tax-Backed","Fixed Income","2,977,635.07","0.01","2,977,635.07","3,000,000.00","68609TE95","US68609TE959","-","98.33","United States","-","USD","8.01","4.17","1.00","May 01, 2039","4.00","9.80","-","4.17","9.80","4.17","USD","Mar 30, 2021","Mar 30, 2021"
"WISCONSIN ST","State Tax-Backed","Fixed Income","2,969,448.31","0.01","2,969,448.31","2,755,000.00","97705MXM2","US97705MXM27","-","106.63","United States","-","USD","5.20","4.17","1.00","May 01, 2036","5.00","7.68","-","3.48","4.20","3.48","USD","May 26, 2022","May 26, 2022"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,971,304.81","0.01","2,971,304.81","2,690,000.00","246381SQ1","US246381SQ16","-","109.30","United States","-","USD","6.63","3.93","1.00","May 01, 2037","5.00","8.32","-","3.45","5.72","3.45","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,971,874.77","0.01","2,971,874.77","3,000,000.00","64971XXS2","US64971XXS25","-","97.14","United States","-","USD","7.95","4.30","1.00","Feb 01, 2039","4.00","9.53","-","4.30","9.53","4.30","USD","Feb 11, 2021","Feb 11, 2021"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,965,229.83","0.01","2,965,229.83","3,000,000.00","626207Z56","US626207Z561","-","98.52","United States","-","USD","8.66","5.10","1.00","Jan 01, 2056","5.00","14.47","-","5.10","14.47","5.10","USD","Sep 26, 2019","Sep 26, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,966,054.55","0.01","2,966,054.55","3,315,000.00","64966QXX3","US64966QXX32","-","87.55","United States","-","USD","12.31","4.89","1.00","Aug 01, 2050","4.00","13.88","-","4.89","13.88","4.89","USD","Aug 26, 2021","Aug 26, 2021"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","2,967,580.34","0.01","2,967,580.34","2,790,000.00","452227UQ2","US452227UQ22","-","105.82","United States","-","USD","8.11","4.40","1.00","Jun 15, 2039","5.00","9.50","-","4.13","6.49","4.13","USD","Feb 14, 2024","Feb 14, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,960,488.10","0.01","2,960,488.10","3,000,000.00","73358XED0","US73358XED03","-","98.24","United States","-","USD","5.71","3.31","1.00","Dec 01, 2032","3.00","5.71","-","3.31","5.71","3.31","USD","May 19, 2022","May 19, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,961,099.42","0.01","2,961,099.42","2,725,000.00","5445876B9","US5445876B99","-","107.03","United States","-","USD","3.40","3.01","1.00","May 01, 2030","5.00","3.39","-","3.01","3.39","3.01","USD","Mar 26, 2026","Mar 26, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,962,389.70","0.01","2,962,389.70","3,000,000.00","625517QC4","US625517QC40","-","96.98","United States","-","USD","11.37","4.49","1.00","Jun 15, 2045","4.25","12.57","-","4.49","12.57","4.49","USD","Feb 24, 2026","Feb 24, 2026"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","2,963,322.66","0.01","2,963,322.66","2,750,000.00","010609FN0","US010609FN02","-","106.60","United States","-","USD","4.46","4.05","1.00","Nov 01, 2034","5.00","6.72","-","3.33","3.81","3.33","USD","Nov 04, 2020","Nov 04, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,951,486.40","0.01","2,951,486.40","4,000,000.00","010869AV7","US010869AV77","-","73.79","United States","-","USD","8.06","3.75","1.00","Oct 01, 2034","0.00","7.89","-","3.75","7.89","3.75","USD","Feb 09, 1999","Feb 09, 1999"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,955,283.75","0.01","2,955,283.75","2,915,000.00","232769EU9","US232769EU91","-","99.62","United States","-","USD","6.00","4.04","1.00","Feb 15, 2038","4.00","9.02","-","4.04","9.02","4.04","USD","Feb 20, 2019","Jan 01, 2019"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,946,423.00","0.01","2,946,423.00","3,290,000.00","646136XG1","US646136XG10","-","89.56","United States","-","USD","3.35","3.28","1.00","Dec 15, 2029","0.00","3.28","-","3.28","3.28","3.28","USD","Jan 14, 2010","Jan 14, 2010"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,946,838.40","0.01","2,946,838.40","3,000,000.00","574193PT9","US574193PT92","-","96.79","United States","-","USD","4.61","3.60","1.00","Aug 01, 2032","3.00","5.36","-","3.60","5.36","3.60","USD","Aug 30, 2017","Aug 30, 2017"
"OREGON ST","State Tax-Backed","Fixed Income","2,948,462.10","0.01","2,948,462.10","2,755,000.00","68609UBW4","US68609UBW45","-","105.87","United States","-","USD","2.57","2.78","1.00","May 01, 2029","5.00","2.56","-","2.78","2.56","2.78","USD","Mar 23, 2023","Mar 23, 2023"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,948,609.49","0.01","2,948,609.49","2,750,000.00","54811GP38","US54811GP380","-","106.26","United States","-","USD","7.52","4.36","1.00","May 15, 2039","5.00","9.43","-","3.94","5.72","3.94","USD","Jun 26, 2024","Jun 01, 2024"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","2,943,491.37","0.01","2,943,491.37","3,000,000.00","864784GJ6","US864784GJ61","-","97.53","United States","-","USD","7.40","4.23","1.00","Jun 01, 2041","4.00","10.99","-","4.23","10.99","4.23","USD","Aug 02, 2018","Aug 02, 2018"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","2,945,822.09","0.01","2,945,822.09","2,750,000.00","88283KCH9","US88283KCH95","-","104.91","United States","-","USD","8.96","4.56","1.00","Aug 15, 2042","5.00","10.87","-","4.27","6.49","4.27","USD","Aug 07, 2024","Aug 01, 2024"
"HAMILTON CNTY OHIO SWR SYS REV","Utility","Fixed Income","2,937,715.62","0.01","2,937,715.62","2,850,000.00","407288G86","US407288G863","-","102.34","United States","-","USD","11.42","4.84","1.00","Dec 01, 2053","5.00","14.47","-","4.64","6.41","4.64","USD","Jun 05, 2024","Jun 05, 2024"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,939,778.80","0.01","2,939,778.80","2,600,000.00","010559AN2","US010559AN23","-","110.14","United States","-","USD","7.98","3.94","1.00","Sep 01, 2038","5.00","8.96","-","3.68","7.19","3.68","USD","Dec 23, 2025","Dec 23, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","2,932,947.22","0.01","2,932,947.22","2,850,000.00","167486P52","US167486P526","-","102.56","United States","-","USD","7.06","5.22","1.00","Jan 01, 2039","5.50","8.95","-","4.96","4.65","4.96","USD","Jan 09, 2023","Jan 09, 2023"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,935,084.20","0.01","2,935,084.20","3,000,000.00","625517QN0","US625517QN05","-","95.96","United States","-","USD","13.05","4.76","1.00","Jun 15, 2055","4.50","15.38","-","4.76","15.38","4.76","USD","Feb 24, 2026","Feb 24, 2026"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","2,937,229.66","0.01","2,937,229.66","2,725,000.00","744434FC0","US744434FC00","-","107.47","United States","-","USD","3.99","3.18","1.00","Jan 01, 2031","5.00","3.98","-","3.18","3.98","3.18","USD","Oct 08, 2024","Oct 08, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,928,507.67","0.01","2,928,507.67","3,000,000.00","57582RPK6","US57582RPK67","-","95.69","United States","-","USD","7.65","4.40","1.00","Feb 01, 2041","4.00","10.61","-","4.40","10.61","4.40","USD","Jun 28, 2017","Jun 28, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,928,548.35","0.01","2,928,548.35","3,500,000.00","8828544T6","US8828544T61","-","82.85","United States","-","USD","10.48","4.66","1.00","Oct 15, 2040","3.00","10.82","-","4.66","10.82","4.66","USD","Oct 08, 2020","Oct 08, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,931,150.17","0.01","2,931,150.17","3,000,000.00","59334DRE6","US59334DRE66","-","96.45","United States","-","USD","9.84","4.34","1.00","Oct 01, 2040","4.00","10.53","-","4.34","10.53","4.34","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,932,249.77","0.01","2,932,249.77","2,960,000.00","64971XK80","US64971XK808","-","97.14","United States","-","USD","8.26","4.30","1.00","Feb 01, 2039","4.00","9.53","-","4.30","9.53","4.30","USD","Feb 01, 2022","Feb 01, 2022"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,932,291.80","0.01","2,932,291.80","3,000,000.00","7417013L8","US7417013L80","-","96.67","United States","-","USD","4.73","3.61","1.00","Sep 15, 2032","3.00","5.48","-","3.61","5.48","3.61","USD","Sep 12, 2017","Sep 12, 2017"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","2,924,687.17","0.01","2,924,687.17","2,800,000.00","662523X61","US662523X611","-","104.12","United States","-","USD","1.84","2.80","1.00","Jun 30, 2028","5.00","1.84","-","2.80","1.84","2.80","USD","Nov 06, 2025","Nov 06, 2025"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","2,927,060.18","0.01","2,927,060.18","2,635,000.00","546475WJ9","US546475WJ92","-","109.93","United States","-","USD","6.65","3.66","1.00","May 01, 2035","5.00","7.09","-","3.53","6.42","3.53","USD","Oct 29, 2024","Oct 29, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,927,326.05","0.01","2,927,326.05","5,500,000.00","646136XQ9","US646136XQ91","-","53.22","United States","-","USD","14.13","4.43","1.00","Dec 15, 2040","0.00","13.77","-","4.43","13.77","4.43","USD","Jan 14, 2010","Jan 14, 2010"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","2,927,641.50","0.01","2,927,641.50","3,000,000.00","4210202E7","US4210202E74","-","95.63","United States","-","USD","11.92","4.81","1.00","Feb 15, 2051","4.50","13.60","-","4.81","13.60","4.81","USD","Feb 17, 2026","Feb 17, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,927,792.80","0.01","2,927,792.80","3,000,000.00","6461367C9","US6461367C90","-","97.16","United States","-","USD","7.78","4.31","1.00","Jun 15, 2038","4.00","9.30","-","4.31","9.30","4.31","USD","Dec 15, 2020","Dec 15, 2020"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,922,022.05","0.01","2,922,022.05","2,680,000.00","67760HNS6","US67760HNS66","-","106.82","United States","-","USD","3.21","2.97","1.00","Feb 15, 2030","5.00","3.20","-","2.97","3.20","2.97","USD","Nov 17, 2022","Nov 17, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,923,515.81","0.01","2,923,515.81","2,885,000.00","6461366C0","US6461366C00","-","100.79","United States","-","USD","0.39","2.94","1.00","Dec 15, 2026","5.00","0.39","-","2.94","0.39","2.94","USD","Dec 18, 2019","Dec 18, 2019"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,923,635.76","0.01","2,923,635.76","2,630,000.00","246381QU4","US246381QU46","-","108.76","United States","-","USD","3.98","2.92","1.00","Feb 01, 2031","5.00","3.97","-","2.92","3.97","2.92","USD","Apr 28, 2021","Apr 28, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,915,219.58","0.01","2,915,219.58","2,785,000.00","696550C26","US696550C261","-","102.27","United States","-","USD","0.98","2.72","1.00","Aug 01, 2027","5.00","0.97","-","2.72","0.97","2.72","USD","Oct 11, 2017","Oct 11, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","2,918,344.43","0.01","2,918,344.43","2,685,000.00","92818HXA4","US92818HXA49","-","106.29","United States","-","USD","2.75","2.81","1.00","Aug 01, 2029","5.00","2.74","-","2.81","2.74","2.81","USD","Nov 09, 2022","Nov 09, 2022"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","2,918,818.27","0.01","2,918,818.27","3,000,000.00","270618FQ9","US270618FQ99","-","95.37","United States","-","USD","8.89","4.37","1.00","Feb 01, 2045","4.00","11.64","-","4.37","11.64","4.37","USD","Oct 29, 2019","Oct 29, 2019"
"LOUISIANA ST","State Tax-Backed","Fixed Income","2,919,212.47","0.01","2,919,212.47","2,850,000.00","5464152D1","US5464152D10","-","100.03","United States","-","USD","0.03","3.59","1.00","Aug 01, 2028","5.00","0.02","-","3.59","0.02","3.59","USD","Apr 28, 2016","Apr 28, 2016"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","2,911,916.64","0.01","2,911,916.64","4,610,000.00","24917DBU6","US24917DBU63","-","63.17","United States","-","USD","0.19","4.21","1.00","Aug 01, 2037","0.00","10.57","-","0.05","0.08","0.05","USD","Aug 30, 2018","Aug 30, 2018"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,912,096.25","0.01","2,912,096.25","2,835,000.00","62620HGP1","US62620HGP10","-","102.40","United States","-","USD","9.84","4.82","1.00","Jul 01, 2048","5.00","12.61","-","4.56","5.45","4.56","USD","Jan 19, 2023","Jan 19, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,909,602.61","0.01","2,909,602.61","2,750,000.00","25477GVJ1","US25477GVJ11","-","105.07","United States","-","USD","2.21","2.76","1.00","Dec 01, 2028","5.00","2.21","-","2.76","2.21","2.76","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,902,112.13","0.01","2,902,112.13","2,820,000.00","64971W5B2","US64971W5B28","-","100.51","United States","-","USD","2.43","4.95","1.00","Feb 01, 2043","5.00","10.38","-","4.00","0.50","4.00","USD","Apr 19, 2017","Apr 19, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,905,700.17","0.01","2,905,700.17","2,500,000.00","072024L75","US072024L759","-","114.56","United States","-","USD","9.94","3.64","1.00","Apr 01, 2040","5.00","10.02","-","3.64","10.02","3.64","USD","Mar 24, 2026","Mar 24, 2026"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,896,797.48","0.01","2,896,797.48","2,600,000.00","07133AKJ0","US07133AKJ06","-","110.26","United States","-","USD","9.23","4.13","1.00","Nov 01, 2042","5.00","11.24","-","3.68","7.41","3.68","USD","Dec 09, 2025","Dec 09, 2025"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","2,900,181.40","0.01","2,900,181.40","2,845,000.00","15722TGN5","US15722TGN54","-","100.02","United States","-","USD","0.03","3.05","1.00","Aug 01, 2027","4.00","0.02","-","3.05","0.02","3.05","USD","Jul 28, 2016","Jul 28, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,900,651.52","0.01","2,900,651.52","3,900,000.00","650036CJ3","US650036CJ31","-","73.30","United States","-","USD","13.73","5.04","1.00","Mar 15, 2048","3.00","14.38","-","5.04","14.38","5.04","USD","Jul 23, 2020","Jul 23, 2020"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,892,863.67","0.01","2,892,863.67","3,000,000.00","956553D40","US956553D409","-","95.84","United States","-","USD","8.50","4.36","1.00","Dec 01, 2042","4.00","11.72","-","4.36","11.72","4.36","USD","Jun 07, 2018","Jun 07, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,894,639.94","0.01","2,894,639.94","2,700,000.00","64577XEC6","US64577XEC65","-","106.00","United States","-","USD","7.95","4.72","1.00","Nov 01, 2042","5.25","10.92","-","4.15","5.28","4.15","USD","Oct 26, 2022","Oct 26, 2022"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,895,422.56","0.01","2,895,422.56","2,765,000.00","93878YAQ2","US93878YAQ26","-","104.59","United States","-","USD","5.25","4.47","1.00","Jul 15, 2037","5.00","8.44","-","3.75","3.59","3.75","USD","Jun 11, 2020","Jun 11, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,895,450.79","0.01","2,895,450.79","2,800,000.00","64990AVU6","US64990AVU68","-","101.62","United States","-","USD","6.45","4.88","1.00","Mar 15, 2048","5.00","12.81","-","4.20","1.98","4.20","USD","Oct 12, 2018","Oct 12, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,896,412.60","0.01","2,896,412.60","2,930,000.00","64966QXR6","US64966QXR63","-","96.93","United States","-","USD","7.93","4.33","1.00","Aug 01, 2038","4.00","9.23","-","4.33","9.23","4.33","USD","Aug 26, 2021","Aug 26, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,888,961.13","0.01","2,888,961.13","3,000,000.00","91514APJ8","US91514APJ87","-","94.55","United States","-","USD","11.40","4.44","1.00","Aug 15, 2044","4.00","12.36","-","4.44","12.36","4.44","USD","Feb 17, 2026","Feb 01, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,884,266.95","0.01","2,884,266.95","2,750,000.00","66285WR73","US66285WR733","-","104.56","United States","-","USD","9.55","4.63","1.00","Jan 01, 2045","5.00","12.09","-","4.28","6.18","4.28","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,879,396.00","0.01","2,879,396.00","3,000,000.00","544647BB5","US544647BB51","-","95.79","United States","-","USD","5.92","3.65","1.00","Jan 01, 2034","3.00","6.57","-","3.65","6.57","3.65","USD","May 29, 2019","May 29, 2019"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","2,880,117.81","0.01","2,880,117.81","2,785,000.00","647293SK6","US647293SK67","-","101.43","United States","-","USD","0.58","2.59","1.00","Mar 01, 2027","5.00","0.58","-","2.59","0.58","2.59","USD","May 27, 2021","May 27, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,882,934.90","0.01","2,882,934.90","3,000,000.00","89602HBS5","US89602HBS58","-","95.52","United States","-","USD","5.88","3.75","1.00","May 15, 2033","3.00","6.04","-","3.75","6.04","3.75","USD","Sep 30, 2021","Sep 30, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,874,460.17","0.01","2,874,460.17","3,000,000.00","837151XA2","US837151XA29","-","95.23","United States","-","USD","8.99","4.45","1.00","Dec 01, 2040","4.00","10.66","-","4.45","10.66","4.45","USD","Nov 05, 2020","Nov 05, 2020"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,872,994.66","0.01","2,872,994.66","2,665,000.00","46246K7T3","US46246K7T39","-","105.40","United States","-","USD","5.24","4.42","1.00","Aug 01, 2038","5.00","8.86","-","3.55","3.56","3.55","USD","Feb 27, 2020","Feb 27, 2020"
"CHARLOTTE N C","Transportation","Fixed Income","2,865,604.37","0.01","2,865,604.37","2,690,000.00","161036ZB7","US161036ZB71","-","105.90","United States","-","USD","11.52","4.84","1.00","Jul 01, 2051","5.25","13.78","-","4.51","7.72","4.51","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,869,132.33","0.01","2,869,132.33","2,500,000.00","5444455W5","US5444455W54","-","113.81","United States","-","USD","7.16","3.19","1.00","May 15, 2035","5.00","7.17","-","3.19","7.17","3.19","USD","Apr 22, 2025","Apr 22, 2025"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","2,861,645.17","0.01","2,861,645.17","2,500,000.00","167560MR9","US167560MR95","-","113.69","United States","-","USD","6.81","3.36","1.00","Dec 01, 2034","5.25","6.82","-","3.36","6.82","3.36","USD","Mar 21, 2007","Mar 21, 2007"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,862,353.36","0.01","2,862,353.36","2,735,000.00","20772KNQ8","US20772KNQ84","-","104.53","United States","-","USD","1.89","2.63","1.00","Jul 15, 2028","5.00","1.88","-","2.63","1.88","2.63","USD","Aug 03, 2021","Aug 03, 2021"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","2,862,641.10","0.01","2,862,641.10","2,700,000.00","56185NHZ4","US56185NHZ42","-","105.70","United States","-","USD","10.30","4.53","1.00","Jul 01, 2044","5.00","11.92","-","4.29","7.82","4.29","USD","Apr 06, 2026","Apr 06, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,863,031.54","0.01","2,863,031.54","2,600,000.00","64972JJT6","US64972JJT60","-","108.96","United States","-","USD","7.26","3.93","1.00","Nov 01, 2036","5.00","8.02","-","3.73","6.75","3.73","USD","Jul 30, 2024","Jul 30, 2024"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,851,649.94","0.01","2,851,649.94","2,500,000.00","100853M49","US100853M490","-","111.66","United States","-","USD","6.13","3.41","1.00","Feb 01, 2035","5.00","6.87","-","3.14","5.85","3.14","USD","Jun 05, 2025","Jun 05, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,854,444.02","0.01","2,854,444.02","2,805,000.00","594615FM3","US594615FM32","-","100.39","United States","-","USD","0.23","4.91","1.00","Oct 15, 2031","5.00","4.49","-","3.22","0.22","3.22","USD","Aug 24, 2016","Aug 24, 2016"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,849,676.98","0.01","2,849,676.98","2,755,000.00","542691AT7","US542691AT77","-","101.45","United States","-","USD","2.95","4.87","1.00","Sep 01, 2042","5.00","9.90","-","3.64","1.05","3.64","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,850,323.02","0.01","2,850,323.02","2,750,000.00","64972HG22","US64972HG229","-","103.52","United States","-","USD","2.11","4.32","1.00","Jul 15, 2032","5.00","5.14","-","3.15","1.87","3.15","USD","Mar 22, 2018","Mar 22, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,851,132.70","0.01","2,851,132.70","3,000,000.00","13063DQU5","US13063DQU53","-","94.10","United States","-","USD","7.06","3.77","1.00","Oct 01, 2035","3.00","7.83","-","3.77","7.83","3.77","USD","Sep 17, 2019","Sep 17, 2019"
"GEORGIA STATE OF","State Tax-Backed","Fixed Income","2,842,663.98","0.01","2,842,663.98","2,805,000.00","3733846K7","US3733846K70","-","101.02","United States","-","USD","0.44","4.26","1.00","Jan 01, 2028","5.00","1.37","-","2.62","0.43","2.62","USD","Nov 17, 2016","Nov 17, 2016"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,843,821.08","0.01","2,843,821.08","2,750,000.00","64985SXG3","US64985SXG38","-","103.16","United States","-","USD","8.80","3.65","1.00","Jul 01, 2037","4.00","8.82","-","3.65","8.82","3.65","USD","Jul 01, 2026","Jul 01, 2026"
"MIAMI-DADE CNTY FLA EXPWY AUTH","Transportation","Fixed Income","2,843,917.50","0.01","2,843,917.50","2,830,000.00","59334KJQ2","US59334KJQ22","-","100.17","United States","-","USD","0.08","4.98","1.00","Jul 01, 2039","5.00","8.35","-","2.85","0.08","2.85","USD","Jun 19, 2014","Jun 19, 2014"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","2,840,606.48","0.01","2,840,606.48","2,750,000.00","709235YY5","US709235YY54","-","101.31","United States","-","USD","3.12","4.88","1.00","Sep 01, 2042","5.00","9.90","-","3.77","1.05","3.77","USD","Apr 26, 2017","Apr 26, 2017"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,840,640.60","0.01","2,840,640.60","2,605,000.00","45505MJQ0","US45505MJQ06","-","107.48","United States","-","USD","5.10","3.92","1.00","Oct 01, 2034","5.00","6.65","-","3.41","4.51","3.41","USD","Jul 06, 2021","Jul 06, 2021"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","2,841,042.71","0.01","2,841,042.71","2,780,000.00","010268CC2","US010268CC26","-","100.21","United States","-","USD","0.11","2.90","1.00","Sep 01, 2026","5.00","0.10","-","2.90","0.10","2.90","USD","Jun 29, 2017","Jun 29, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,841,539.89","0.01","2,841,539.89","2,655,000.00","13034AZ52","US13034AZ522","-","105.46","United States","-","USD","2.05","2.42","1.00","Oct 01, 2028","5.00","2.05","-","2.42","2.05","2.42","USD","Jan 31, 2023","Jan 31, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,842,403.40","0.01","2,842,403.40","2,845,000.00","837151K24","US837151K246","-","99.17","United States","-","USD","4.68","5.06","1.00","Dec 01, 2050","5.00","13.26","-","5.06","13.26","5.06","USD","Feb 26, 2015","Feb 26, 2015"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,834,414.10","0.01","2,834,414.10","2,785,000.00","010869HA6","US010869HA67","-","100.20","United States","-","USD","0.84","4.97","1.00","Oct 01, 2036","5.00","7.79","-","3.83","0.18","3.83","USD","May 24, 2016","May 24, 2016"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,835,213.03","0.01","2,835,213.03","2,680,000.00","67766WYD8","US67766WYD81","-","105.06","United States","-","USD","4.03","4.34","1.00","Dec 01, 2035","5.00","7.28","-","3.39","3.06","3.39","USD","Oct 29, 2019","Oct 29, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,835,499.16","0.01","2,835,499.16","2,570,000.00","64990F6A7","US64990F6A72","-","108.54","United States","-","USD","4.10","3.01","1.00","Mar 15, 2031","5.00","4.09","-","3.01","4.09","3.01","USD","Mar 21, 2024","Mar 21, 2024"
"AZLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,835,993.29","0.01","2,835,993.29","3,050,000.00","054789ZY1","US054789ZY13","-","91.22","United States","-","USD","11.80","4.63","1.00","Feb 15, 2049","4.00","13.31","-","4.63","13.31","4.63","USD","Mar 07, 2024","Feb 15, 2024"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","2,836,172.47","0.01","2,836,172.47","2,500,000.00","271012JX5","-","-","112.56","United States","-","USD","8.86","3.82","1.00","Jun 01, 2040","5.00","10.13","-","3.48","7.83","3.48","USD","May 20, 2026","May 20, 2026"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","2,838,023.50","0.01","2,838,023.50","2,625,000.00","736742ZW0","US736742ZW05","-","106.13","United States","-","USD","2.90","3.54","1.00","Mar 01, 2031","5.00","4.04","-","2.92","2.83","2.92","USD","Dec 03, 2019","Dec 03, 2019"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,829,187.75","0.01","2,829,187.75","2,500,000.00","702282SQ8","US702282SQ83","-","113.17","United States","-","USD","6.69","3.11","1.00","Aug 01, 2034","5.00","6.70","-","3.11","6.70","3.11","USD","Aug 04, 2026","Aug 04, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,829,620.89","0.01","2,829,620.89","2,500,000.00","235308V83","US235308V833","-","111.00","United States","-","USD","7.12","3.62","1.00","Feb 15, 2036","5.00","7.55","-","3.50","6.91","3.50","USD","Feb 17, 2026","Feb 01, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","2,832,817.72","0.01","2,832,817.72","2,600,000.00","57585BZG6","US57585BZG66","-","108.93","United States","-","USD","8.23","4.06","1.00","Sep 01, 2038","5.00","9.17","-","3.83","7.36","3.83","USD","Jul 22, 2026","Jul 22, 2026"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,828,748.63","0.01","2,828,748.63","2,570,000.00","1677363B1","US1677363B18","-","109.19","United States","-","USD","6.77","3.70","1.00","Nov 01, 2034","5.00","6.77","-","3.70","6.77","3.70","USD","May 21, 2026","May 21, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,821,784.40","0.01","2,821,784.40","3,000,000.00","93878YAU3","US93878YAU38","-","93.96","United States","-","USD","9.99","4.48","1.00","Jul 15, 2045","4.00","12.05","-","4.48","12.05","4.48","USD","Jun 11, 2020","Jun 11, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","2,816,443.88","0.01","2,816,443.88","2,755,000.00","717893N64","US717893N648","-","101.08","United States","-","USD","8.84","4.93","1.00","Nov 01, 2054","5.00","14.45","-","4.64","2.96","4.64","USD","Aug 14, 2019","Aug 14, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,817,507.95","0.01","2,817,507.95","2,635,000.00","13063DHN1","US13063DHN12","-","104.52","United States","-","USD","1.89","3.41","1.00","Aug 01, 2029","5.00","2.73","-","2.68","1.88","2.68","USD","Sep 18, 2018","Sep 18, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,817,531.47","0.01","2,817,531.47","2,500,000.00","29270C7P4","US29270C7P49","-","111.81","United States","-","USD","7.23","3.45","1.00","Jul 01, 2035","5.00","7.24","-","3.45","7.24","3.45","USD","May 20, 2026","May 20, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,818,153.87","0.01","2,818,153.87","3,000,000.00","25476FYT9","US25476FYT91","-","92.02","United States","-","USD","10.38","4.63","1.00","Feb 01, 2046","4.00","12.00","-","4.63","12.00","4.63","USD","Nov 30, 2021","Nov 30, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,818,545.94","0.01","2,818,545.94","2,500,000.00","89602RPN9","US89602RPN97","-","111.96","United States","-","USD","8.37","3.70","1.00","Nov 15, 2037","5.00","8.71","-","3.60","8.11","3.60","USD","May 28, 2026","May 28, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","2,818,842.36","0.01","2,818,842.36","2,500,000.00","882725CZ5","US882725CZ51","-","111.18","United States","-","USD","7.57","3.67","1.00","Oct 01, 2036","5.00","7.97","-","3.56","7.35","3.56","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,813,898.28","0.01","2,813,898.28","2,630,000.00","64972JN79","US64972JN791","-","106.99","United States","-","USD","10.93","4.70","1.00","Nov 01, 2046","5.25","12.69","-","4.39","7.98","4.39","USD","Jul 30, 2026","Jul 30, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,814,894.36","0.01","2,814,894.36","2,565,000.00","88285ADK1","US88285ADK16","-","108.37","United States","-","USD","7.01","4.06","1.00","Oct 15, 2037","5.00","8.46","-","3.67","6.02","3.67","USD","Oct 12, 2023","Oct 12, 2023"
"REGL TRANSPRTN DIST CO SALES TAX R","Local Tax-Backed","Fixed Income","2,807,739.37","0.01","2,807,739.37","2,765,000.00","759136TH7","US759136TH73","-","100.39","United States","-","USD","1.05","4.96","1.00","Nov 01, 2041","5.00","9.54","-","3.49","0.26","3.49","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,808,457.57","0.01","2,808,457.57","2,720,000.00","64972GSG0","US64972GSG00","-","102.71","United States","-","USD","3.14","4.68","1.00","Jun 15, 2037","5.00","8.33","-","3.50","1.79","3.50","USD","Jan 24, 2019","Jan 24, 2019"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,809,028.58","0.01","2,809,028.58","2,440,000.00","0054824P6","US0054824P67","-","114.31","United States","-","USD","8.23","4.10","1.00","Dec 01, 2039","5.50","9.64","-","3.68","7.39","3.68","USD","Jun 04, 2025","Jun 04, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,809,074.94","0.01","2,809,074.94","2,500,000.00","682001KF8","US682001KF88","-","109.96","United States","-","USD","5.68","3.48","1.00","Feb 01, 2034","5.00","6.18","-","3.29","5.48","3.29","USD","Nov 07, 2023","Nov 07, 2023"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","2,804,647.37","0.01","2,804,647.37","3,000,000.00","67919PUG6","US67919PUG61","-","92.23","United States","-","USD","11.25","4.57","1.00","Apr 01, 2048","4.00","12.65","-","4.57","12.65","4.57","USD","May 18, 2023","May 18, 2023"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","2,805,940.62","0.01","2,805,940.62","2,515,000.00","80585TCT6","US80585TCT60","-","107.39","United States","-","USD","4.30","2.80","1.00","Dec 01, 2030","5.00","4.29","-","2.80","4.29","2.80","USD","Sep 23, 2025","Sep 23, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,806,482.97","0.01","2,806,482.97","3,540,000.00","646136WP2","US646136WP28","-","79.28","United States","-","USD","6.30","3.67","1.00","Dec 15, 2032","0.00","6.16","-","3.67","6.16","3.67","USD","Jun 03, 2009","Jun 03, 2009"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","2,799,061.19","0.01","2,799,061.19","2,500,000.00","812643C93","US812643C933","-","109.56","United States","-","USD","4.75","3.10","1.00","Feb 01, 2032","5.00","4.75","-","3.10","4.75","3.10","USD","Jul 16, 2025","Jul 16, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,800,701.27","0.01","2,800,701.27","3,000,000.00","64966QAZ3","US64966QAZ37","-","92.77","United States","-","USD","9.32","4.66","1.00","Dec 01, 2041","4.00","11.12","-","4.66","11.12","4.66","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,800,899.19","0.01","2,800,899.19","2,500,000.00","64972JVW5","US64972JVW51","-","110.88","United States","-","USD","7.09","3.54","1.00","May 01, 2035","5.00","7.10","-","3.54","7.10","3.54","USD","Aug 12, 2025","Aug 12, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,795,363.12","0.01","2,795,363.12","2,575,000.00","57582TBS0","US57582TBS06","-","107.82","United States","-","USD","9.03","4.33","1.00","Dec 01, 2042","5.00","11.25","-","3.89","6.81","3.89","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,795,620.79","0.01","2,795,620.79","2,600,000.00","6461367X3","US6461367X38","-","106.98","United States","-","USD","4.68","3.84","1.00","Jun 15, 2033","5.00","5.81","-","3.44","4.32","3.44","USD","May 06, 2021","May 06, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,795,865.36","0.01","2,795,865.36","2,500,000.00","64990CQE4","US64990CQE48","-","110.27","United States","-","USD","12.78","4.26","1.00","Oct 01, 2047","5.00","13.23","-","4.26","13.23","4.26","USD","Mar 01, 2017","Mar 01, 2017"
"ARIZONA ST UNIV REVS","Education","Fixed Income","2,796,590.11","0.01","2,796,590.11","2,500,000.00","040664PT5","US040664PT52","-","111.54","United States","-","USD","8.17","3.71","1.00","Jul 01, 2037","5.00","8.52","-","3.61","7.91","3.61","USD","Apr 08, 2026","Apr 08, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,796,630.48","0.01","2,796,630.48","2,515,000.00","67766WR38","US67766WR384","-","110.46","United States","-","USD","5.26","3.17","1.00","Dec 01, 2032","5.00","5.26","-","3.17","5.26","3.17","USD","Oct 15, 2024","Oct 15, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,797,001.19","0.01","2,797,001.19","2,500,000.00","79625GMT7","US79625GMT75","-","109.48","United States","-","USD","8.04","3.97","1.00","Feb 01, 2038","5.00","8.66","-","3.80","7.48","3.80","USD","Nov 19, 2025","Nov 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,797,337.28","0.01","2,797,337.28","2,755,000.00","59261AJN8","US59261AJN81","-","100.58","United States","-","USD","0.31","4.73","1.00","Nov 15, 2028","5.00","2.14","-","3.08","0.30","3.08","USD","Oct 26, 2016","Oct 26, 2016"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","2,785,178.93","0.01","2,785,178.93","2,725,000.00","662903G72","US662903G727","-","100.22","United States","-","USD","0.11","2.78","1.00","Sep 01, 2026","5.00","0.10","-","2.78","0.10","2.78","USD","Jul 23, 2025","Jun 15, 2025"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","2,788,212.86","0.01","2,788,212.86","2,500,000.00","764581KU7","US764581KU75","-","109.96","United States","-","USD","5.28","3.21","1.00","Oct 01, 2032","5.00","5.28","-","3.21","5.28","3.21","USD","Sep 25, 2025","Sep 25, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,780,843.72","0.01","2,780,843.72","2,500,000.00","03843TAL5","US03843TAL52","-","111.22","United States","-","USD","7.97","3.65","1.00","Aug 01, 2036","5.00","7.98","-","3.65","7.98","3.65","USD","Jul 23, 2026","Jul 23, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","2,781,243.15","0.01","2,781,243.15","2,745,000.00","59259N4W0","US59259N4W04","-","100.36","United States","-","USD","1.33","4.96","1.00","Nov 15, 2038","5.00","9.03","-","3.78","0.30","3.78","USD","May 26, 2016","May 26, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,783,039.53","0.01","2,783,039.53","2,500,000.00","57582R6D3","US57582R6D37","-","109.34","United States","-","USD","7.23","3.99","1.00","Mar 01, 2038","5.00","8.74","-","3.59","6.25","3.59","USD","Jan 23, 2024","Jan 23, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,775,765.50","0.01","2,775,765.50","3,000,000.00","59261AL39","US59261AL393","-","91.76","United States","-","USD","10.50","4.70","1.00","Nov 15, 2043","4.00","12.03","-","4.70","12.03","4.70","USD","Feb 12, 2021","Feb 12, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,775,943.22","0.01","2,775,943.22","2,625,000.00","13063DHR2","US13063DHR26","-","103.35","United States","-","USD","3.00","4.61","1.00","Aug 01, 2037","5.00","8.26","-","3.27","1.87","3.27","USD","Sep 18, 2018","Sep 18, 2018"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,776,263.81","0.01","2,776,263.81","2,580,000.00","4387014B7","US4387014B71","-","107.29","United States","-","USD","8.81","4.36","1.00","Jul 01, 2042","5.00","11.08","-","3.92","6.55","3.92","USD","Sep 25, 2024","Sep 25, 2024"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,778,403.19","0.01","2,778,403.19","2,500,000.00","735389T24","US735389T246","-","108.73","United States","-","USD","4.37","3.11","1.00","Aug 01, 2031","5.00","4.36","-","3.11","4.36","3.11","USD","Aug 11, 2022","Aug 11, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,778,824.86","0.01","2,778,824.86","2,910,000.00","650036AK2","US650036AK22","-","94.06","United States","-","USD","8.79","4.59","1.00","Mar 15, 2040","4.00","10.14","-","4.59","10.14","4.59","USD","Jun 25, 2020","Jun 25, 2020"
"OREGON ST","State Tax-Backed","Fixed Income","2,771,216.44","0.01","2,771,216.44","2,500,000.00","68609UCC7","US68609UCC71","-","109.70","United States","-","USD","6.16","3.69","1.00","May 01, 2035","5.00","7.08","-","3.38","5.72","3.38","USD","Mar 23, 2023","Mar 23, 2023"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","2,772,649.78","0.01","2,772,649.78","2,500,000.00","83715BBE6","-","-","110.17","United States","-","USD","6.16","3.42","1.00","Dec 01, 2033","5.00","6.16","-","3.42","6.16","3.42","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,773,524.63","0.01","2,773,524.63","2,520,000.00","13067WSK9","US13067WSK98","-","109.32","United States","-","USD","3.91","2.71","1.00","Dec 01, 2030","5.00","3.91","-","2.71","3.91","2.71","USD","May 19, 2021","May 19, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,766,128.03","0.01","2,766,128.03","2,535,000.00","64990KHU0","US64990KHU07","-","107.33","United States","-","USD","8.65","4.28","1.00","Mar 15, 2040","5.00","9.82","-","4.03","7.25","4.03","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,767,236.96","0.01","2,767,236.96","2,700,000.00","64971W6W5","US64971W6W55","-","101.34","United States","-","USD","0.89","4.77","1.00","May 01, 2033","5.00","5.64","-","3.22","0.75","3.22","USD","Jun 29, 2017","Jun 29, 2017"
"TEXAS ST","State Tax-Backed","Fixed Income","2,769,445.36","0.01","2,769,445.36","2,500,000.00","882725DA9","US882725DA91","-","109.21","United States","-","USD","8.48","4.09","1.00","Oct 01, 2039","5.00","9.64","-","3.80","7.32","3.80","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,770,112.81","0.01","2,770,112.81","2,955,000.00","64971XLL0","US64971XLL00","-","92.82","United States","-","USD","9.75","4.62","1.00","May 01, 2043","4.00","11.79","-","4.62","11.79","4.62","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,770,170.56","0.01","2,770,170.56","2,685,000.00","64971W5U0","US64971W5U09","-","100.77","United States","-","USD","1.18","4.91","1.00","Feb 01, 2037","5.00","7.93","-","3.49","0.50","3.49","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,761,590.69","0.01","2,761,590.69","2,500,000.00","64966Q2P4","US64966Q2P43","-","108.06","United States","-","USD","6.59","4.01","1.00","Aug 01, 2036","5.00","7.76","-","3.69","5.81","3.69","USD","Jun 13, 2023","Jun 13, 2023"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","2,761,671.78","0.01","2,761,671.78","2,500,000.00","050589SU5","US050589SU57","-","109.73","United States","-","USD","5.08","3.16","1.00","Jun 01, 2032","5.00","5.07","-","3.16","5.07","3.16","USD","Mar 11, 2025","Mar 11, 2025"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","2,761,936.53","0.01","2,761,936.53","2,500,000.00","914437WN4","US914437WN44","-","109.49","United States","-","USD","4.62","3.04","1.00","Nov 01, 2031","5.00","4.62","-","3.04","4.62","3.04","USD","May 13, 2026","May 13, 2026"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,764,139.08","0.01","2,764,139.08","2,500,000.00","442403QM6","US442403QM60","-","108.36","United States","-","USD","4.02","3.02","1.00","Feb 15, 2031","5.00","4.01","-","3.02","4.01","3.02","USD","Mar 06, 2025","Mar 06, 2025"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","2,757,218.92","0.01","2,757,218.92","2,690,000.00","3730643H5","US3730643H50","-","101.80","United States","-","USD","12.40","4.88","1.00","Aug 15, 2056","5.00","15.27","-","4.76","7.51","4.76","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,757,297.13","0.01","2,757,297.13","2,780,000.00","13077DZS4","US13077DZS43","-","99.18","United States","-","USD","2.99","3.15","1.00","Nov 01, 2029","2.90","3.09","-","3.15","3.09","3.15","USD","Jul 29, 2026","Jul 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,757,597.93","0.01","2,757,597.93","3,990,000.00","646136EY3","US646136EY37","-","69.11","United States","-","USD","9.24","3.97","1.00","Dec 15, 2035","0.00","9.03","-","3.97","9.03","3.97","USD","Jun 01, 2006","Jun 01, 2006"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,757,744.58","0.01","2,757,744.58","2,500,000.00","631663QT1","US631663QT17","-","109.35","United States","-","USD","3.86","2.69","1.00","Nov 15, 2030","5.00","3.86","-","2.69","3.86","2.69","USD","Feb 17, 2021","Feb 17, 2021"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,759,641.95","0.01","2,759,641.95","2,350,000.00","0054824L5","US0054824L53","-","116.62","United States","-","USD","7.56","3.57","1.00","Dec 01, 2036","5.50","8.03","-","3.41","7.42","3.41","USD","Jun 04, 2025","Jun 04, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,760,521.42","0.01","2,760,521.42","2,480,000.00","07133AKD3","US07133AKD36","-","110.16","United States","-","USD","7.22","3.95","1.00","Nov 01, 2038","5.00","9.20","-","3.41","6.08","3.41","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,760,899.13","0.01","2,760,899.13","2,595,000.00","64990F6T6","US64990F6T63","-","104.51","United States","-","USD","10.25","4.91","1.00","Mar 15, 2048","5.25","12.83","-","4.54","6.17","4.54","USD","Mar 21, 2024","Mar 21, 2024"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,752,792.83","0.01","2,752,792.83","2,500,000.00","79642GSC7","US79642GSC77","-","109.15","United States","-","USD","7.94","4.02","1.00","May 15, 2038","5.00","8.94","-","3.77","7.12","3.77","USD","Feb 18, 2025","Feb 01, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,755,721.77","0.01","2,755,721.77","2,480,000.00","20772KYF0","US20772KYF01","-","110.16","United States","-","USD","5.41","3.21","1.00","Nov 15, 2032","5.00","5.40","-","3.21","5.40","3.21","USD","Oct 23, 2024","Oct 23, 2024"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","2,748,000.20","0.01","2,748,000.20","3,000,000.00","513174XQ0","US513174XQ05","-","89.83","United States","-","USD","11.14","4.72","1.00","Feb 15, 2050","4.00","13.25","-","4.72","13.25","4.72","USD","Jul 24, 2018","Jul 15, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,749,988.67","0.01","2,749,988.67","2,500,000.00","64613CHF8","US64613CHF86","-","109.46","United States","-","USD","7.94","3.92","1.00","Jun 15, 2037","5.00","8.44","-","3.79","7.52","3.79","USD","Oct 30, 2025","Oct 30, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,750,354.33","0.01","2,750,354.33","2,500,000.00","70914P3U4","US70914P3U49","-","107.81","United States","-","USD","3.61","2.94","1.00","Aug 15, 2030","5.00","3.61","-","2.94","3.61","2.94","USD","Oct 30, 2024","Oct 30, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,750,975.61","0.01","2,750,975.61","2,500,000.00","709225VC7","US709225VC71","-","109.72","United States","-","USD","5.09","3.17","1.00","Jun 01, 2032","5.00","5.09","-","3.17","5.09","3.17","USD","Jul 01, 2026","Jul 01, 2026"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","2,743,513.11","0.01","2,743,513.11","2,500,000.00","161045SX8","US161045SX81","-","109.42","United States","-","USD","7.88","4.06","1.00","Jul 01, 2039","5.00","9.62","-","3.62","6.58","3.62","USD","Jun 26, 2024","Jun 26, 2024"
"UNIVERSITY CINCINNATI OHIO GEN","Education","Fixed Income","2,743,544.11","0.01","2,743,544.11","2,630,000.00","9141194X7","US9141194X73","-","103.54","United States","-","USD","10.99","5.01","1.00","Jun 01, 2054","5.25","14.43","-","4.67","6.03","4.67","USD","Jun 13, 2024","Jun 13, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,744,117.75","0.01","2,744,117.75","2,610,000.00","452153BS7","US452153BS70","-","104.40","United States","-","USD","2.21","3.05","1.00","Dec 01, 2028","5.00","2.20","-","3.05","2.20","3.05","USD","Dec 15, 2021","Dec 15, 2021"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,746,074.78","0.01","2,746,074.78","2,500,000.00","67765QSV9","US67765QSV94","-","109.11","United States","-","USD","8.63","4.15","1.00","Dec 01, 2040","5.00","10.19","-","3.78","7.16","3.78","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,739,037.38","0.01","2,739,037.38","2,700,000.00","64966QJR2","US64966QJR20","-","99.86","United States","-","USD","5.96","4.02","1.00","Mar 01, 2036","4.00","7.78","-","4.02","7.78","4.02","USD","Mar 24, 2020","Mar 24, 2020"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","2,739,611.33","0.01","2,739,611.33","2,500,000.00","072024P22","US072024P222","-","109.38","United States","-","USD","9.94","4.24","1.00","Apr 01, 2044","5.00","11.94","-","3.83","7.73","3.83","USD","Jul 09, 2026","Jul 09, 2026"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,740,698.18","0.01","2,740,698.18","3,010,000.00","04780MC98","US04780MC988","-","90.80","United States","-","USD","12.68","4.61","1.00","Jul 01, 2052","4.00","14.79","-","4.61","14.79","4.61","USD","Jun 23, 2022","Jun 23, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,742,774.33","0.01","2,742,774.33","2,500,000.00","03843TAS0","US03843TAS06","-","109.70","United States","-","USD","9.49","4.40","1.00","Aug 01, 2042","5.25","11.03","-","4.06","7.87","4.06","USD","Jul 23, 2026","Jul 23, 2026"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","2,735,182.25","0.01","2,735,182.25","2,500,000.00","491501GD8","US491501GD87","-","109.41","United States","-","USD","8.31","3.94","1.00","Sep 01, 2037","5.00","8.62","-","3.86","8.01","3.86","USD","Jul 30, 2026","Jul 30, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,735,562.58","0.01","2,735,562.58","2,425,000.00","59266TUM1","US59266TUM16","-","111.24","United States","-","USD","4.54","2.66","1.00","Oct 01, 2031","5.00","4.54","-","2.66","4.54","2.66","USD","Jul 07, 2022","Jul 07, 2022"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,736,057.86","0.01","2,736,057.86","2,500,000.00","79467BHN8","US79467BHN82","-","109.12","United States","-","USD","6.92","3.73","1.00","Jan 01, 2035","5.00","6.91","-","3.73","6.91","3.73","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,736,317.94","0.01","2,736,317.94","2,500,000.00","64966Q3M0","US64966Q3M03","-","107.05","United States","-","USD","3.57","3.12","1.00","Aug 01, 2030","5.00","3.57","-","3.12","3.57","3.12","USD","Jun 13, 2023","Jan 06, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,736,483.59","0.01","2,736,483.59","2,540,000.00","13063DLE6","US13063DLE66","-","106.17","United States","-","USD","2.49","2.61","1.00","Apr 01, 2029","5.00","2.48","-","2.61","2.48","2.61","USD","Mar 14, 2019","Mar 14, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,737,210.23","0.01","2,737,210.23","3,500,000.00","57582RA71","US57582RA714","-","77.01","United States","-","USD","13.38","4.76","1.00","Mar 01, 2047","3.00","14.11","-","4.76","14.11","4.76","USD","Mar 03, 2020","Mar 03, 2020"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,737,292.05","0.01","2,737,292.05","2,915,000.00","76886PKX0","US76886PKX05","-","91.98","United States","-","USD","12.78","4.51","1.00","Aug 01, 2054","4.00","15.46","-","4.51","15.46","4.51","USD","Feb 20, 2025","Feb 20, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,738,812.99","0.01","2,738,812.99","2,525,000.00","709225SH0","US709225SH06","-","107.73","United States","-","USD","8.72","4.24","1.00","Dec 01, 2039","5.00","9.77","-","4.00","7.46","4.00","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,730,539.24","0.01","2,730,539.24","2,450,000.00","13067WUS9","US13067WUS96","-","110.71","United States","-","USD","9.07","4.06","1.00","Dec 01, 2041","5.00","10.85","-","3.64","7.50","3.64","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,730,564.61","0.01","2,730,564.61","2,500,000.00","93974E5G7","US93974E5G79","-","108.90","United States","-","USD","4.38","3.04","1.00","Jul 01, 2031","5.00","4.38","-","3.04","4.38","3.04","USD","Nov 14, 2024","Nov 14, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","2,730,974.37","0.01","2,730,974.37","2,515,000.00","64972LBJ1","US64972LBJ17","-","108.46","United States","-","USD","8.99","4.23","1.00","Jul 15, 2041","5.00","10.67","-","3.87","7.27","3.87","USD","Oct 17, 2025","Oct 17, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,732,328.75","0.01","2,732,328.75","2,500,000.00","64972JB80","US64972JB804","-","106.92","United States","-","USD","9.00","4.35","1.00","Feb 01, 2041","5.00","10.19","-","4.11","7.44","4.11","USD","Feb 03, 2026","Feb 03, 2026"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","2,732,618.05","0.01","2,732,618.05","2,420,000.00","196707Z63","US196707Z636","-","110.93","United States","-","USD","7.16","3.64","1.00","Mar 01, 2036","5.00","7.58","-","3.52","6.94","3.52","USD","May 08, 2025","May 08, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,733,588.12","0.01","2,733,588.12","2,695,000.00","386442WM5","US386442WM56","-","100.70","United States","-","USD","0.35","4.15","1.00","Jun 01, 2027","5.00","0.82","-","2.99","0.35","2.99","USD","Nov 15, 2016","Nov 15, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,725,813.36","0.01","2,725,813.36","2,500,000.00","072024A69","US072024A695","-","107.46","United States","-","USD","7.01","4.31","1.00","Apr 01, 2041","5.00","10.36","-","3.54","4.89","3.54","USD","Jun 26, 2024","Jun 26, 2024"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","2,726,070.33","0.01","2,726,070.33","2,500,000.00","64711RNR3","US64711RNR39","-","108.71","United States","-","USD","9.33","4.21","1.00","Jun 15, 2041","5.00","10.61","-","3.93","7.84","3.93","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,726,118.17","0.01","2,726,118.17","2,500,000.00","650036BT2","US650036BT22","-","107.25","United States","-","USD","3.84","3.57","1.00","Mar 15, 2032","5.00","4.84","-","3.12","3.69","3.12","USD","Jul 23, 2020","Jul 23, 2020"
"WASHINGTON & CLACKAMAS CNTYS O","Local Tax-Backed","Fixed Income","2,728,069.42","0.01","2,728,069.42","2,500,000.00","938395TH3","US938395TH38","-","108.58","United States","-","USD","8.89","4.22","1.00","Jun 15, 2041","5.00","10.59","-","3.85","7.19","3.85","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,728,528.19","0.01","2,728,528.19","2,500,000.00","64972JPX0","US64972JPX09","-","107.99","United States","-","USD","3.82","2.99","1.00","Nov 01, 2030","5.00","3.82","-","2.99","3.82","2.99","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,721,873.25","0.01","2,721,873.25","2,500,000.00","64990KJA2","US64990KJA25","-","106.99","United States","-","USD","10.14","4.70","1.00","Mar 15, 2046","5.25","12.24","-","4.32","7.16","4.32","USD","Sep 11, 2025","Sep 11, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,722,308.94","0.01","2,722,308.94","2,505,000.00","574193TJ7","US574193TJ74","-","106.27","United States","-","USD","4.38","4.16","1.00","Aug 01, 2035","5.00","7.12","-","3.32","3.56","3.32","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,722,456.09","0.01","2,722,456.09","2,640,000.00","6500357J1","US6500357J17","-","101.33","United States","-","USD","3.27","4.87","1.00","Mar 15, 2041","5.00","10.15","-","3.79","1.09","3.79","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,722,580.36","0.01","2,722,580.36","2,500,000.00","207758Z89","US207758Z891","-","108.58","United States","-","USD","9.13","4.22","1.00","Jul 01, 2041","5.00","10.64","-","3.90","7.55","3.90","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,723,083.28","0.01","2,723,083.28","2,500,000.00","13063DD96","US13063DD969","-","106.94","United States","-","USD","2.84","2.66","1.00","Sep 01, 2029","5.00","2.83","-","2.66","2.83","2.66","USD","Sep 02, 2021","Sep 02, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,723,550.30","0.01","2,723,550.30","2,600,000.00","57582RPA8","US57582RPA85","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","Jun 28, 2017","Jun 28, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,723,637.03","0.01","2,723,637.03","2,500,000.00","13063DVA3","US13063DVA35","-","106.96","United States","-","USD","3.38","3.62","1.00","Mar 01, 2032","5.00","4.80","-","2.95","3.24","2.95","USD","Apr 22, 2020","Apr 22, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,723,823.86","0.01","2,723,823.86","2,660,000.00","91412GX34","US91412GX345","-","101.44","United States","-","USD","1.13","4.80","1.00","May 15, 2035","5.00","7.01","-","3.17","0.78","3.17","USD","May 18, 2017","May 18, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,724,330.33","0.01","2,724,330.33","2,685,000.00","92778VBY3","US92778VBY39","-","100.02","United States","-","USD","0.12","2.95","1.00","Feb 01, 2027","3.00","0.50","-","2.72","0.07","2.72","USD","Aug 13, 2015","Aug 13, 2015"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,725,177.25","0.01","2,725,177.25","2,640,000.00","452153AF6","US452153AF68","-","101.24","United States","-","USD","0.58","2.90","1.00","Mar 01, 2027","5.00","0.58","-","2.90","0.58","2.90","USD","Mar 24, 2021","Mar 24, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,716,495.86","0.01","2,716,495.86","2,500,000.00","13063DH35","US13063DH358","-","107.09","United States","-","USD","2.91","2.66","1.00","Oct 01, 2029","5.00","2.91","-","2.66","2.91","2.66","USD","Sep 22, 2021","Sep 22, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,716,950.92","0.01","2,716,950.92","2,500,000.00","64613CBA5","US64613CBA53","-","108.14","United States","-","USD","4.80","3.46","1.00","Jun 15, 2032","5.00","5.10","-","3.34","4.72","3.34","USD","Jan 27, 2022","Jan 27, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,717,335.44","0.01","2,717,335.44","2,500,000.00","64972JZG6","US64972JZG65","-","107.54","United States","-","USD","9.10","4.29","1.00","Nov 01, 2040","5.00","10.20","-","4.06","7.69","4.06","USD","Jan 07, 2026","Jan 07, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,718,377.18","0.01","2,718,377.18","2,650,000.00","452152T50","US452152T504","-","101.84","United States","-","USD","2.18","4.73","1.00","Dec 01, 2034","5.00","6.74","-","3.59","1.29","3.59","USD","Dec 13, 2017","Dec 13, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,712,639.86","0.01","2,712,639.86","2,500,000.00","207758U92","US207758U926","-","108.19","United States","-","USD","8.45","4.22","1.00","Jul 01, 2040","5.00","10.12","-","3.85","6.90","3.85","USD","Dec 19, 2024","Dec 19, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,713,234.69","0.01","2,713,234.69","2,500,000.00","64985STP8","-","-","108.00","United States","-","USD","8.18","4.20","1.00","Oct 01, 2039","5.00","9.71","-","3.85","6.72","3.85","USD","Jun 16, 2026","Jun 16, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,713,530.09","0.01","2,713,530.09","2,655,000.00","73358WP24","US73358WP246","-","101.25","United States","-","USD","3.90","4.89","1.00","Nov 15, 2042","5.00","10.57","-","4.01","1.25","4.01","USD","Aug 17, 2017","Aug 17, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,714,765.51","0.01","2,714,765.51","2,585,000.00","13063DZ43","US13063DZ434","-","104.21","United States","-","USD","9.25","5.20","1.00","Dec 01, 2052","5.50","13.39","-","4.60","4.58","4.60","USD","Oct 26, 2022","Oct 26, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,715,034.33","0.01","2,715,034.33","2,500,000.00","03843TAV3","US03843TAV35","-","108.59","United States","-","USD","10.37","4.57","1.00","Aug 01, 2045","5.25","12.27","-","4.19","7.85","4.19","USD","Jul 23, 2026","Jul 23, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,716,055.03","0.01","2,716,055.03","2,500,000.00","67766WS94","US67766WS945","-","107.91","United States","-","USD","8.73","4.29","1.00","Dec 01, 2041","5.00","10.66","-","3.88","6.81","3.88","USD","Oct 15, 2024","Oct 15, 2024"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,708,388.40","0.01","2,708,388.40","2,565,000.00","249174YP2","US249174YP22","-","104.85","United States","-","USD","8.59","4.62","1.00","Dec 01, 2045","5.00","12.02","-","4.06","5.03","4.06","USD","Mar 24, 2022","Mar 24, 2022"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,708,719.58","0.01","2,708,719.58","2,500,000.00","45506ERN5","US45506ERN57","-","106.77","United States","-","USD","10.15","4.46","1.00","Feb 01, 2045","5.00","12.06","-","4.13","7.49","4.13","USD","Mar 31, 2026","Mar 31, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,710,068.44","0.01","2,710,068.44","2,500,000.00","452153JN0","US452153JN02","-","107.25","United States","-","USD","4.22","3.34","1.00","May 01, 2031","5.00","4.21","-","3.34","4.21","3.34","USD","May 21, 2024","May 21, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,710,958.60","0.01","2,710,958.60","3,000,000.00","89602RDZ5","US89602RDZ55","-","89.60","United States","-","USD","11.54","4.78","1.00","Nov 15, 2047","4.00","13.66","-","4.78","13.66","4.78","USD","Feb 01, 2018","Feb 01, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,711,005.76","0.01","2,711,005.76","2,595,000.00","64972GC28","US64972GC287","-","103.93","United States","-","USD","9.84","4.70","1.00","Jun 15, 2047","5.00","12.98","-","4.29","5.42","4.29","USD","Nov 22, 2022","Nov 22, 2022"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","2,703,290.28","0.01","2,703,290.28","2,500,000.00","040484M20","-","-","107.40","United States","-","USD","3.50","2.95","1.00","Jun 01, 2030","5.00","3.49","-","2.95","3.49","2.95","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2,703,294.77","0.01","2,703,294.77","2,510,000.00","64990FKL7","US64990FKL75","-","105.91","United States","-","USD","2.44","2.67","1.00","Mar 15, 2029","5.00","2.44","-","2.67","2.44","2.67","USD","Jun 28, 2019","Jun 28, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,703,705.46","0.01","2,703,705.46","2,650,000.00","25476FVG0","US25476FVG08","-","101.29","United States","-","USD","1.63","4.83","1.00","Jun 01, 2036","5.00","7.67","-","3.45","0.83","3.45","USD","Dec 21, 2017","Dec 21, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,704,260.50","0.01","2,704,260.50","3,000,000.00","89602RHS7","US89602RHS76","-","89.38","United States","-","USD","12.84","4.71","1.00","Nov 15, 2052","4.00","14.75","-","4.71","14.75","4.71","USD","Aug 18, 2022","Aug 18, 2022"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,704,287.77","0.01","2,704,287.77","2,575,000.00","45204EX94","US45204EX942","-","104.70","United States","-","USD","3.36","4.29","1.00","Jul 01, 2034","5.00","6.35","-","3.31","2.72","3.31","USD","Apr 16, 2019","Apr 16, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,705,414.24","0.01","2,705,414.24","2,520,000.00","25477GVZ5","US25477GVZ52","-","106.20","United States","-","USD","8.24","4.45","1.00","May 01, 2042","5.00","10.89","-","3.95","5.69","3.95","USD","Dec 06, 2023","Dec 06, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,705,621.11","0.01","2,705,621.11","2,500,000.00","544647FY1","US544647FY19","-","107.91","United States","-","USD","6.90","4.15","1.00","Jul 01, 2038","5.00","9.04","-","3.61","5.50","3.61","USD","Nov 22, 2022","Nov 22, 2022"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,701,078.36","0.01","2,701,078.36","2,540,000.00","696550G63","US696550G635","-","103.94","United States","-","USD","1.89","3.61","1.00","Aug 01, 2029","5.00","2.73","-","2.98","1.88","2.98","USD","Feb 28, 2018","Feb 28, 2018"
"ATLANTA GA","Local Tax-Backed","Fixed Income","2,701,203.03","0.01","2,701,203.03","2,500,000.00","047772J90","US047772J908","-","107.31","United States","-","USD","7.00","4.23","1.00","Dec 01, 2038","5.00","9.22","-","3.70","5.42","3.70","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,701,946.77","0.01","2,701,946.77","3,000,000.00","64971X8L5","US64971X8L54","-","89.14","United States","-","USD","12.98","4.72","1.00","May 01, 2053","4.00","14.87","-","4.72","14.87","4.72","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,702,799.42","0.01","2,702,799.42","2,500,000.00","64990AXW0","US64990AXW07","-","106.32","United States","-","USD","10.04","4.50","1.00","Mar 15, 2045","5.00","12.07","-","4.16","7.24","4.16","USD","Oct 23, 2025","Oct 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,694,010.08","0.01","2,694,010.08","3,500,000.00","57582RN77","US57582RN774","-","76.03","United States","-","USD","13.80","4.79","1.00","Apr 01, 2048","3.00","14.59","-","4.79","14.59","4.79","USD","May 18, 2021","May 18, 2021"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,694,629.03","0.01","2,694,629.03","2,500,000.00","37358MEN7","US37358MEN74","-","107.05","United States","-","USD","3.57","3.41","1.00","Jun 01, 2031","5.00","4.29","-","3.05","3.49","3.05","USD","Dec 22, 2020","Dec 22, 2020"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","2,694,991.28","0.01","2,694,991.28","2,500,000.00","57604TMU7","US57604TMU78","-","107.06","United States","-","USD","10.04","4.44","1.00","Jun 01, 2045","5.00","12.30","-","4.04","7.13","4.04","USD","Oct 22, 2025","Oct 22, 2025"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2,695,154.03","0.01","2,695,154.03","2,490,000.00","9151832C0","US9151832C00","-","105.84","United States","-","USD","7.77","4.49","1.00","Aug 01, 2042","5.00","10.86","-","3.90","5.08","3.90","USD","Jul 06, 2022","Jul 06, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,695,189.69","0.01","2,695,189.69","2,500,000.00","64971XZG6","US64971XZG68","-","106.65","United States","-","USD","4.66","3.94","1.00","Nov 01, 2033","5.00","6.04","-","3.47","4.20","3.47","USD","Apr 07, 2021","Apr 07, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,695,214.78","0.01","2,695,214.78","2,500,000.00","89658HD49","US89658HD495","-","106.45","United States","-","USD","10.22","4.47","1.00","Aug 01, 2044","5.00","11.86","-","4.20","7.81","4.20","USD","Apr 16, 2026","Apr 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,696,503.64","0.01","2,696,503.64","2,500,000.00","64972JAY4","US64972JAY47","-","106.59","United States","-","USD","9.54","4.99","1.00","May 01, 2047","5.50","12.44","-","4.43","5.93","4.43","USD","Aug 31, 2023","Aug 31, 2023"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","2,690,708.14","0.01","2,690,708.14","2,555,000.00","576051V86","US576051V869","-","104.60","United States","-","USD","11.82","4.69","1.00","Aug 01, 2051","5.00","14.05","-","4.43","7.83","4.43","USD","Jun 03, 2026","Jun 03, 2026"
"COLUMBIA S C WTRWKS & SWR SYS","Prerefund/Escrow","Fixed Income","2,691,932.19","0.01","2,691,932.19","2,500,000.00","198504ZV7","US198504ZV72","-","105.27","United States","-","USD","2.32","2.82","1.00","Feb 01, 2029","5.00","2.32","-","2.82","2.32","2.82","USD","Dec 05, 2019","Dec 05, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,693,641.42","0.01","2,693,641.42","2,500,000.00","207758L76","US207758L768","-","107.41","United States","-","USD","8.05","4.61","1.00","Jul 01, 2043","5.25","11.34","-","3.93","5.46","3.93","USD","Nov 07, 2022","Nov 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,684,942.75","0.01","2,684,942.75","3,675,000.00","64971XWS3","US64971XWS34","-","72.37","United States","-","USD","14.24","4.97","1.00","Nov 01, 2050","3.00","15.06","-","4.97","15.06","4.97","USD","Nov 05, 2020","Nov 05, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,685,091.86","0.01","2,685,091.86","2,520,000.00","59266TSQ5","US59266TSQ57","-","106.23","United States","-","USD","5.24","4.36","1.00","Jul 01, 2039","5.00","9.55","-","3.30","3.56","3.30","USD","Jul 01, 2020","Jul 01, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,685,582.73","0.01","2,685,582.73","2,650,000.00","79574CBT9","US79574CBT99","-","101.02","United States","-","USD","0.44","4.26","1.00","Jan 01, 2028","5.00","1.37","-","2.62","0.43","2.62","USD","Dec 01, 2016","Dec 01, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,686,210.44","0.01","2,686,210.44","2,500,000.00","64972JAR9","US64972JAR95","-","106.30","United States","-","USD","8.00","4.39","1.00","May 01, 2040","5.00","9.92","-","3.99","6.04","3.99","USD","Aug 31, 2023","Aug 31, 2023"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,687,630.53","0.01","2,687,630.53","2,465,000.00","5905453U1","US5905453U17","-","108.71","United States","-","USD","4.38","3.08","1.00","Jul 01, 2031","5.00","4.38","-","3.08","4.38","3.08","USD","Jun 04, 2026","Jun 04, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","2,688,708.42","0.01","2,688,708.42","2,500,000.00","6775227P3","US6775227P31","-","107.01","United States","-","USD","5.31","4.13","1.00","Jun 15, 2036","5.00","7.80","-","3.43","4.32","3.43","USD","Mar 17, 2021","Mar 17, 2021"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,682,098.69","0.01","2,682,098.69","2,500,000.00","65829QEJ9","US65829QEJ94","-","106.13","United States","-","USD","3.97","4.07","1.00","May 01, 2034","5.00","6.38","-","3.26","3.40","3.26","USD","Nov 12, 2020","Nov 12, 2020"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","2,684,134.11","0.01","2,684,134.11","2,500,000.00","575579V38","US575579V381","-","107.05","United States","-","USD","9.07","4.41","1.00","Jul 01, 2043","5.00","11.53","-","3.96","6.55","3.96","USD","Jul 02, 2024","Jul 02, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,677,726.89","0.01","2,677,726.89","2,655,000.00","6461366X4","US6461366X47","-","100.42","United States","-","USD","6.04","3.94","1.00","Jun 15, 2035","4.00","7.40","-","3.89","3.98","3.89","USD","Dec 15, 2020","Dec 15, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,678,057.11","0.01","2,678,057.11","2,500,000.00","5445252N7","US5445252N73","-","106.80","United States","-","USD","9.05","4.37","1.00","Jul 01, 2041","5.00","10.59","-","4.08","7.21","4.08","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","2,678,439.58","0.01","2,678,439.58","2,500,000.00","13034A6Y1","US13034A6Y17","-","106.18","United States","-","USD","10.38","4.52","1.00","May 15, 2046","5.00","12.62","-","4.15","7.08","4.15","USD","May 28, 2025","May 28, 2025"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","2,679,724.91","0.01","2,679,724.91","2,580,000.00","101565K99","US101565K998","-","103.32","United States","-","USD","1.34","2.55","1.00","Dec 15, 2027","5.00","1.34","-","2.55","1.34","2.55","USD","Dec 18, 2024","Dec 18, 2024"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","2,671,321.69","0.01","2,671,321.69","2,500,000.00","851018LC3","US851018LC33","-","104.45","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Jun 18, 2025","Jun 18, 2025"
"TEMPE ARIZ","Local Tax-Backed","Fixed Income","2,671,962.97","0.01","2,671,962.97","2,500,000.00","87973EEP0","US87973EEP07","-","106.36","United States","-","USD","10.90","4.51","1.00","Jul 01, 2046","5.00","12.73","-","4.21","7.82","4.21","USD","Jun 17, 2026","Jun 17, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,673,864.69","0.01","2,673,864.69","2,500,000.00","64985STD5","-","-","106.43","United States","-","USD","2.95","2.87","1.00","Oct 01, 2029","5.00","2.94","-","2.87","2.94","2.87","USD","Jun 16, 2026","Jun 16, 2026"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","2,667,263.36","0.01","2,667,263.36","2,500,000.00","472682ZJ5","US472682ZJ55","-","105.12","United States","-","USD","7.90","4.48","1.00","Oct 01, 2039","5.00","9.55","-","4.17","5.94","4.17","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,668,116.83","0.01","2,668,116.83","2,450,000.00","64972JHQ4","US64972JHQ40","-","107.75","United States","-","USD","7.52","4.16","1.00","May 01, 2038","5.00","8.87","-","3.84","6.40","3.84","USD","May 23, 2024","May 23, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2,669,006.78","0.01","2,669,006.78","2,500,000.00","658268EC7","US658268EC79","-","104.77","United States","-","USD","2.50","3.86","1.00","Mar 01, 2031","5.00","4.03","-","3.08","2.39","3.08","USD","Jun 04, 2019","Jun 04, 2019"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","2,669,687.42","0.01","2,669,687.42","2,500,000.00","71783MDE2","US71783MDE21","-","104.26","United States","-","USD","10.19","4.94","1.00","Aug 01, 2049","5.25","12.55","-","4.61","6.38","4.61","USD","Sep 18, 2024","Sep 18, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,669,956.92","0.01","2,669,956.92","2,500,000.00","64985TAE1","US64985TAE10","-","105.01","United States","-","USD","3.65","4.30","1.00","Mar 15, 2035","5.00","6.90","-","3.31","2.86","3.31","USD","Oct 30, 2019","Oct 30, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,664,043.03","0.01","2,664,043.03","2,500,000.00","13067WVA7","US13067WVA79","-","105.83","United States","-","USD","11.56","4.61","1.00","Dec 01, 2051","5.00","14.22","-","4.24","7.43","4.24","USD","Feb 24, 2026","Feb 24, 2026"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","2,664,660.67","0.01","2,664,660.67","2,500,000.00","228130LX6","US228130LX65","-","104.06","United States","-","USD","11.45","4.99","1.00","Feb 01, 2056","5.25","14.52","-","4.67","6.69","4.67","USD","Aug 26, 2025","Aug 15, 2025"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","2,659,304.42","0.01","2,659,304.42","2,500,000.00","875124HX0","US875124HX00","-","104.72","United States","-","USD","11.09","4.94","1.00","Oct 01, 2054","5.25","14.27","-","4.55","6.54","4.55","USD","Oct 03, 2024","Oct 03, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,659,816.50","0.01","2,659,816.50","2,500,000.00","64990KJC8","US64990KJC80","-","104.51","United States","-","USD","10.99","4.92","1.00","Mar 15, 2050","5.25","13.15","-","4.64","7.13","4.64","USD","Sep 11, 2025","Sep 11, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,660,541.86","0.01","2,660,541.86","2,500,000.00","167562VQ7","US167562VQ77","-","106.10","United States","-","USD","8.76","4.42","1.00","Jan 01, 2041","5.00","10.32","-","4.14","6.87","4.14","USD","Oct 29, 2025","Oct 29, 2025"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,660,558.19","0.01","2,660,558.19","2,500,000.00","46247SCR3","US46247SCR31","-","104.02","United States","-","USD","8.88","4.70","1.00","Aug 01, 2047","5.00","12.01","-","4.24","5.06","4.24","USD","May 03, 2022","May 03, 2022"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","2,662,076.22","0.01","2,662,076.22","2,515,000.00","49474FN55","US49474FN556","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Apr 20, 2023","Apr 20, 2023"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,654,390.19","0.01","2,654,390.19","2,500,000.00","20775YFH4","US20775YFH45","-","105.65","United States","-","USD","2.44","2.73","1.00","Mar 01, 2029","5.00","2.44","-","2.73","2.44","2.73","USD","Jun 16, 2026","Jun 16, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,654,419.44","0.01","2,654,419.44","7,640,000.00","797355R55","US797355R550","-","34.74","United States","-","USD","22.38","4.66","1.00","Jul 01, 2049","0.00","21.90","-","4.66","21.90","4.66","USD","May 24, 2012","May 24, 2012"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,655,091.94","0.01","2,655,091.94","2,500,000.00","61334PBE2","US61334PBE25","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","Nov 07, 2019","Nov 07, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,655,477.53","0.01","2,655,477.53","2,500,000.00","8371516L8","US8371516L80","-","105.48","United States","-","USD","10.00","4.56","1.00","Dec 01, 2044","5.00","12.04","-","4.25","7.11","4.25","USD","Mar 11, 2025","Mar 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,655,494.36","0.01","2,655,494.36","2,500,000.00","57582TCQ3","US57582TCQ31","-","104.65","United States","-","USD","10.65","4.65","1.00","Apr 01, 2047","5.00","12.81","-","4.35","6.94","4.35","USD","May 07, 2025","May 07, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,655,815.78","0.01","2,655,815.78","2,500,000.00","709225MS2","US709225MS25","-","105.50","United States","-","USD","9.23","4.52","1.00","Dec 01, 2042","5.00","11.18","-","4.21","6.78","4.21","USD","Oct 08, 2024","Oct 08, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,655,928.05","0.01","2,655,928.05","2,750,000.00","89602HKA4","US89602HKA40","-","95.74","United States","-","USD","12.91","4.66","1.00","Nov 15, 2051","4.38","14.84","-","4.66","14.84","4.66","USD","Mar 17, 2026","Mar 17, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,656,011.87","0.01","2,656,011.87","4,000,000.00","91412HHH9","US91412HHH93","-","65.92","United States","-","USD","14.89","4.95","1.00","May 15, 2050","2.50","15.52","-","4.95","15.52","4.95","USD","Jul 16, 2020","Jul 16, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,657,641.83","0.01","2,657,641.83","2,500,000.00","5444456H7","US5444456H78","-","105.35","United States","-","USD","10.73","4.61","1.00","May 15, 2048","5.00","12.97","-","4.26","7.07","4.26","USD","Apr 22, 2025","Apr 22, 2025"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,650,835.89","0.01","2,650,835.89","2,545,000.00","956553J36","US956553J364","-","103.42","United States","-","USD","5.27","4.68","1.00","Jun 01, 2041","5.00","10.42","-","3.72","2.63","3.72","USD","Dec 17, 2019","Dec 17, 2019"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,652,610.61","0.01","2,652,610.61","2,500,000.00","79467BCV5","US79467BCV53","-","105.78","United States","-","USD","3.16","3.21","1.00","Jan 01, 2030","5.00","3.15","-","3.21","3.15","3.21","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,653,141.17","0.01","2,653,141.17","2,500,000.00","64966SPS9","US64966SPS94","-","103.60","United States","-","USD","11.51","5.01","1.00","Aug 01, 2053","5.25","13.98","-","4.77","7.30","4.77","USD","Aug 19, 2025","Aug 19, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,644,554.86","0.01","2,644,554.86","2,500,000.00","45884AB36","US45884AB366","-","105.46","United States","-","USD","6.17","4.41","1.00","Jul 01, 2038","5.00","8.99","-","3.78","4.36","3.78","USD","May 12, 2022","May 12, 2022"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","2,644,918.78","0.01","2,644,918.78","2,500,000.00","591852Z76","US591852Z763","-","105.06","United States","-","USD","2.21","2.76","1.00","Dec 01, 2028","5.00","2.21","-","2.76","2.21","2.76","USD","May 05, 2021","May 05, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,645,457.82","0.01","2,645,457.82","2,525,000.00","64990KDJ9","US64990KDJ97","-","102.98","United States","-","USD","5.45","4.74","1.00","Mar 15, 2043","5.00","11.11","-","3.80","2.42","3.80","USD","Jun 28, 2019","Jun 28, 2019"
"GREENVILLE CNTY S C SCH DIST I","School Districts","Fixed Income","2,646,257.28","0.01","2,646,257.28","2,500,000.00","396066JG8","US396066JG89","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Oct 13, 2023","Oct 13, 2023"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","2,646,580.28","0.01","2,646,580.28","2,500,000.00","16772PEK8","US16772PEK84","-","105.13","United States","-","USD","9.02","4.53","1.00","Dec 01, 2041","5.00","10.70","-","4.26","6.78","4.26","USD","Dec 19, 2024","Dec 19, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,647,107.20","0.01","2,647,107.20","2,580,000.00","591746DP4","US591746DP47","-","102.28","United States","-","USD","0.91","2.52","1.00","Jul 01, 2027","5.00","0.91","-","2.52","0.91","2.52","USD","Apr 21, 2026","Apr 21, 2026"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,647,360.53","0.01","2,647,360.53","2,500,000.00","017357U77","US017357U778","-","105.16","United States","-","USD","10.14","4.59","1.00","Dec 01, 2045","5.00","12.43","-","4.26","6.78","4.26","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,647,737.86","0.01","2,647,737.86","2,500,000.00","64966QFG0","US64966QFG01","-","104.34","United States","-","USD","3.82","4.36","1.00","Oct 01, 2034","5.00","6.61","-","3.55","2.90","3.55","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,647,907.28","0.01","2,647,907.28","2,500,000.00","64966QJS0","US64966QJS03","-","103.93","United States","-","USD","4.88","4.53","1.00","Mar 01, 2037","5.00","8.07","-","3.82","3.22","3.82","USD","Mar 24, 2020","Mar 24, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,648,154.33","0.01","2,648,154.33","2,500,000.00","59261AWZ6","US59261AWZ64","-","104.97","United States","-","USD","2.17","2.76","1.00","Nov 15, 2028","5.00","2.16","-","2.76","2.16","2.76","USD","Aug 23, 2018","Aug 23, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,640,101.17","0.01","2,640,101.17","2,500,000.00","64577XED4","US64577XED49","-","104.39","United States","-","USD","9.05","4.91","1.00","Nov 01, 2047","5.25","12.09","-","4.44","5.27","4.44","USD","Oct 26, 2022","Oct 26, 2022"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","2,641,943.53","0.01","2,641,943.53","2,500,000.00","57582TGE6","-","-","104.94","United States","-","USD","11.13","4.63","1.00","Dec 01, 2047","5.00","13.17","-","4.35","7.42","4.35","USD","Dec 11, 2025","Dec 11, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,635,661.13","0.01","2,635,661.13","2,505,000.00","91412HTN3","US91412HTN34","-","104.26","United States","-","USD","1.72","2.57","1.00","May 15, 2028","5.00","1.72","-","2.57","1.72","2.57","USD","Feb 18, 2025","Feb 18, 2025"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2,636,921.61","0.01","2,636,921.61","2,500,000.00","18085PSK1","US18085PSK11","-","105.16","United States","-","USD","2.99","4.01","1.00","Jul 01, 2032","5.00","5.11","-","3.15","2.72","3.15","USD","Nov 27, 2019","Nov 27, 2019"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","2,637,359.33","0.01","2,637,359.33","2,500,000.00","57582TJS2","US57582TJS24","-","105.04","United States","-","USD","11.96","4.93","1.00","Jun 01, 2056","5.25","14.81","-","4.61","7.66","4.61","USD","Jun 23, 2026","Jun 23, 2026"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","2,638,259.57","0.01","2,638,259.57","2,710,000.00","26362VTC2","US26362VTC27","-","95.37","United States","-","USD","11.87","4.45","1.00","Aug 01, 2049","4.13","13.89","-","4.45","13.89","4.45","USD","Sep 27, 2023","Sep 27, 2023"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,638,883.76","0.01","2,638,883.76","4,465,000.00","179093LF4","US179093LF42","-","59.10","United States","-","USD","3.07","4.47","1.00","Jun 15, 2038","0.00","11.38","-","4.28","0.86","4.28","USD","Mar 02, 2017","Mar 02, 2017"
"HAWAII ST","State Tax-Backed","Fixed Income","2,630,746.36","0.01","2,630,746.36","2,500,000.00","419792XR2","US419792XR22","-","104.91","United States","-","USD","2.31","3.47","1.00","Jan 01, 2030","5.00","3.14","-","2.90","2.29","2.90","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,632,290.92","0.01","2,632,290.92","2,500,000.00","64985TAK7","US64985TAK79","-","103.50","United States","-","USD","5.32","4.65","1.00","Mar 15, 2040","5.00","9.72","-","3.81","2.85","3.81","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,632,563.98","0.01","2,632,563.98","2,520,000.00","64985SCY7","US64985SCY72","-","102.90","United States","-","USD","1.14","2.50","1.00","Oct 01, 2027","5.00","1.14","-","2.50","1.14","2.50","USD","Jun 17, 2025","Jun 17, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,634,091.67","0.01","2,634,091.67","2,500,000.00","73358XEU2","US73358XEU28","-","104.59","United States","-","USD","10.07","4.94","1.00","Dec 01, 2052","5.25","13.83","-","4.41","5.35","4.41","USD","May 19, 2022","May 19, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,634,428.05","0.01","2,634,428.05","2,405,000.00","60412AN41","US60412AN411","-","107.14","United States","-","USD","8.95","4.40","1.00","Aug 01, 2043","5.00","11.35","-","3.95","6.48","3.95","USD","Aug 20, 2024","Aug 20, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,626,428.87","0.01","2,626,428.87","2,775,000.00","153476DC7","US153476DC70","-","94.39","United States","-","USD","8.35","4.52","1.00","Jul 01, 2041","4.00","10.64","-","4.52","10.64","4.52","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,626,443.76","0.01","2,626,443.76","2,505,000.00","544647FN5","US544647FN53","-","104.53","United States","-","USD","1.85","2.59","1.00","Jul 01, 2028","5.00","1.84","-","2.59","1.84","2.59","USD","Nov 22, 2022","Nov 22, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,628,242.51","0.01","2,628,242.51","2,585,000.00","54466HFC5","US54466HFC51","-","101.35","United States","-","USD","2.68","4.88","1.00","Jul 01, 2042","5.00","10.45","-","3.52","0.91","3.52","USD","Feb 08, 2017","Feb 08, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,628,673.19","0.01","2,628,673.19","2,500,000.00","64971XLE6","US64971XLE66","-","103.99","United States","-","USD","3.93","4.53","1.00","May 01, 2037","5.00","8.23","-","3.47","2.55","3.47","USD","Aug 15, 2019","Aug 15, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,630,503.67","0.01","2,630,503.67","2,500,000.00","64577B7V0","US64577B7V05","-","104.68","United States","-","USD","3.92","4.29","1.00","Jun 15, 2034","5.00","6.48","-","3.52","3.10","3.52","USD","Nov 19, 2019","Nov 19, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2,630,535.54","0.01","2,630,535.54","2,555,000.00","769125GX7","US769125GX70","-","102.22","United States","-","USD","2.27","4.74","1.00","Jun 01, 2037","5.00","8.28","-","3.31","1.30","3.31","USD","Dec 28, 2017","Dec 28, 2017"
"COLLEGE STATION TEX INDPT SCH","School Districts","Fixed Income","2,622,488.58","0.01","2,622,488.58","2,500,000.00","194475YV5","US194475YV51","-","102.69","United States","-","USD","10.97","4.81","1.00","Aug 15, 2050","5.00","13.45","-","4.60","6.46","4.60","USD","Jun 18, 2025","Jun 01, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,622,859.86","0.01","2,622,859.86","2,500,000.00","57582TCR1","US57582TCR14","-","103.34","United States","-","USD","11.15","4.76","1.00","Apr 01, 2050","5.00","13.44","-","4.53","6.92","4.53","USD","May 07, 2025","May 07, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,623,954.67","0.01","2,623,954.67","2,500,000.00","593340AD4","US593340AD40","-","103.31","United States","-","USD","11.28","5.03","1.00","Oct 01, 2055","5.25","14.39","-","4.76","6.53","4.76","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,624,487.92","0.01","2,624,487.92","2,500,000.00","64990AHM0","US64990AHM09","-","103.19","United States","-","USD","1.65","4.36","1.00","Mar 15, 2032","5.00","4.81","-","2.99","1.55","2.99","USD","Mar 23, 2018","Mar 23, 2018"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","2,625,482.89","0.01","2,625,482.89","2,500,000.00","68304RGS3","US68304RGS31","-","104.59","United States","-","USD","11.52","4.68","1.00","Mar 01, 2051","5.00","13.68","-","4.41","7.59","4.41","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,626,069.62","0.01","2,626,069.62","2,350,000.00","5444456S3","US5444456S34","-","110.79","United States","-","USD","5.04","2.96","1.00","May 15, 2032","5.00","5.04","-","2.96","5.04","2.96","USD","Apr 22, 2025","Apr 22, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,619,046.61","0.01","2,619,046.61","2,500,000.00","45884AB51","US45884AB515","-","104.44","United States","-","USD","6.94","4.57","1.00","Jul 01, 2040","5.00","10.03","-","4.00","4.35","4.00","USD","May 12, 2022","May 12, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,619,139.75","0.01","2,619,139.75","2,500,000.00","64613CEH7","US64613CEH79","-","104.20","United States","-","USD","10.42","4.95","1.00","Jun 15, 2050","5.25","13.23","-","4.57","6.08","4.57","USD","Nov 30, 2023","Nov 30, 2023"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,620,181.50","0.01","2,620,181.50","2,500,000.00","797272TS0","US797272TS09","-","104.81","United States","-","USD","1.93","2.47","1.00","Aug 01, 2028","5.00","1.93","-","2.47","1.93","2.47","USD","Aug 04, 2026","Aug 04, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,620,207.67","0.01","2,620,207.67","2,500,000.00","6461364B4","US6461364B45","-","104.27","United States","-","USD","2.34","3.93","1.00","Dec 15, 2030","5.00","3.91","-","3.13","2.24","3.13","USD","Oct 17, 2018","Oct 17, 2018"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,621,096.92","0.01","2,621,096.92","2,500,000.00","686507NU4","US686507NU45","-","104.80","United States","-","USD","2.08","2.72","1.00","Oct 01, 2028","5.00","2.07","-","2.72","2.07","2.72","USD","Jul 21, 2026","Jul 21, 2026"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","2,614,545.00","0.01","2,614,545.00","2,500,000.00","010824NU0","US010824NU02","-","104.58","United States","-","USD","12.34","4.70","1.00","Aug 01, 2055","5.00","15.22","-","4.41","7.89","4.41","USD","Aug 04, 2026","Aug 04, 2026"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,615,923.61","0.01","2,615,923.61","2,500,000.00","04780TDC5","US04780TDC53","-","104.32","United States","-","USD","3.90","4.46","1.00","Jul 01, 2036","5.00","7.80","-","3.44","2.72","3.44","USD","Sep 10, 2019","Sep 10, 2019"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,616,490.86","0.01","2,616,490.86","2,500,000.00","786107UZ3","US786107UZ35","-","104.34","United States","-","USD","10.52","4.69","1.00","Jul 01, 2049","5.00","13.06","-","4.35","6.52","4.35","USD","Oct 10, 2024","Oct 10, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,608,866.03","0.01","2,608,866.03","2,500,000.00","57582RR81","US57582RR817","-","102.37","United States","-","USD","9.45","4.82","1.00","Sep 01, 2048","5.00","13.15","-","4.47","4.39","4.47","USD","Oct 05, 2021","Oct 05, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,608,986.78","0.01","2,608,986.78","2,500,000.00","64966MXE4","US64966MXE47","-","102.37","United States","-","USD","2.67","4.71","1.00","Mar 01, 2037","5.00","8.04","-","3.46","1.51","3.46","USD","Mar 13, 2018","Mar 13, 2018"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2,609,319.49","0.01","2,609,319.49","2,530,000.00","93974DG44","US93974DG443","-","100.73","United States","-","USD","1.78","4.93","1.00","Feb 01, 2041","5.00","10.02","-","3.56","0.50","3.56","USD","Jan 24, 2017","Jan 24, 2017"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,611,568.38","0.01","2,611,568.38","2,660,000.00","357172ZW8","US357172ZW82","-","96.26","United States","-","USD","8.21","4.28","1.00","Aug 01, 2046","4.00","12.37","-","4.28","12.37","4.28","USD","Jun 06, 2019","Jun 06, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,603,721.61","0.01","2,603,721.61","2,500,000.00","45884AB77","US45884AB770","-","103.83","United States","-","USD","7.51","4.66","1.00","Jul 01, 2042","5.00","10.98","-","4.13","4.34","4.13","USD","May 12, 2022","May 12, 2022"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","2,603,734.97","0.01","2,603,734.97","3,000,000.00","592643DH0","US592643DH07","-","85.54","United States","-","USD","13.00","4.98","1.00","Oct 01, 2053","4.00","15.15","-","4.98","15.15","4.98","USD","Dec 19, 2019","Dec 19, 2019"
"NORTHERN VA TRANSN AUTH TRANSN","Local Tax-Backed","Fixed Income","2,604,841.53","0.01","2,604,841.53","2,500,000.00","66604PAW5","US66604PAW59","-","103.46","United States","-","USD","9.02","4.74","1.00","Jun 01, 2047","5.00","12.19","-","4.32","5.02","4.32","USD","Jun 28, 2022","Jun 28, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,605,471.78","0.01","2,605,471.78","2,500,000.00","64966MXF1","US64966MXF12","-","102.23","United States","-","USD","2.96","4.75","1.00","Mar 01, 2038","5.00","8.60","-","3.55","1.51","3.55","USD","Mar 13, 2018","Mar 13, 2018"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,606,404.41","0.01","2,606,404.41","2,540,000.00","625517KV8","US625517KV84","-","102.07","United States","-","USD","0.87","2.63","1.00","Jun 15, 2027","5.00","0.87","-","2.63","0.87","2.63","USD","Apr 14, 2020","Apr 14, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,600,667.11","0.01","2,600,667.11","2,305,000.00","64972GE26","US64972GE267","-","112.29","United States","-","USD","6.56","3.22","1.00","Jun 15, 2034","5.00","6.57","-","3.22","6.57","3.22","USD","Mar 21, 2023","Mar 21, 2023"
"PITTSBURGH (PA) WTR & SWR AUTH","Utility","Fixed Income","2,601,499.28","0.01","2,601,499.28","2,500,000.00","725304D63","-","-","102.20","United States","-","USD","11.82","4.85","1.00","Sep 01, 2052","5.00","13.80","-","4.72","7.75","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","2,601,608.32","0.01","2,601,608.32","2,485,000.00","92818PWK5","US92818PWK55","-","103.54","United States","-","USD","11.48","4.77","1.00","Nov 01, 2054","5.00","14.60","-","4.48","6.68","4.48","USD","May 15, 2024","May 15, 2024"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,602,272.28","0.01","2,602,272.28","2,500,000.00","74265LS58","US74265LS587","-","102.10","United States","-","USD","7.65","4.84","1.00","Sep 01, 2048","5.00","12.97","-","4.27","2.80","4.27","USD","Aug 28, 2019","Aug 28, 2019"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","2,595,733.69","0.01","2,595,733.69","2,325,000.00","709222EA7","US709222EA77","-","111.52","United States","-","USD","8.53","3.71","1.00","Jul 15, 2037","5.00","8.56","-","3.71","8.56","3.71","USD","Dec 11, 2025","Dec 11, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,596,256.60","0.01","2,596,256.60","3,000,000.00","8828543L4","US8828543L45","-","85.10","United States","-","USD","9.86","4.53","1.00","Aug 01, 2039","3.00","10.24","-","4.53","10.24","4.53","USD","Jun 02, 2020","Jun 02, 2020"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,597,890.11","0.01","2,597,890.11","2,500,000.00","04780TDF8","US04780TDF84","-","103.60","United States","-","USD","4.90","4.63","1.00","Jul 01, 2039","5.00","9.50","-","3.70","2.71","3.70","USD","Sep 10, 2019","Sep 10, 2019"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,598,885.92","0.01","2,598,885.92","2,500,000.00","4387012Y9","US4387012Y92","-","103.62","United States","-","USD","9.90","4.99","1.00","Jul 01, 2051","5.25","13.55","-","4.55","5.06","4.55","USD","May 25, 2022","May 25, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,590,853.63","0.01","2,590,853.63","2,400,000.00","66285WV52","US66285WV529","-","107.63","United States","-","USD","3.99","3.14","1.00","Jan 01, 2031","5.00","3.98","-","3.14","3.98","3.14","USD","Nov 04, 2025","Nov 04, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,591,892.44","0.01","2,591,892.44","2,500,000.00","64966SJZ0","US64966SJZ02","-","101.27","United States","-","USD","11.63","4.92","1.00","Aug 01, 2054","5.00","14.35","-","4.82","6.73","4.82","USD","Mar 20, 2025","Mar 20, 2025"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,593,024.11","0.01","2,593,024.11","2,500,000.00","786107VB5","US786107VB57","-","103.40","United States","-","USD","11.42","4.78","1.00","Jul 01, 2054","5.00","14.62","-","4.49","6.51","4.49","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,593,139.81","0.01","2,593,139.81","2,500,000.00","64972JK56","-","-","103.13","United States","-","USD","11.71","4.77","1.00","Nov 01, 2048","5.00","13.42","-","4.61","7.96","4.61","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,593,177.45","0.01","2,593,177.45","2,465,000.00","6500357V4","US6500357V45","-","103.41","United States","-","USD","2.94","4.56","1.00","Mar 15, 2036","5.00","7.50","-","3.34","1.99","3.34","USD","Jan 16, 2019","Jan 16, 2019"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,593,232.25","0.01","2,593,232.25","2,500,000.00","63968CAZ4","US63968CAZ41","-","102.73","United States","-","USD","11.62","4.81","1.00","Jan 01, 2051","5.00","13.74","-","4.64","7.42","4.64","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,593,505.07","0.01","2,593,505.07","2,380,000.00","13063ESP2","US13063ESP24","-","107.23","United States","-","USD","10.70","4.45","1.00","Oct 01, 2046","5.00","12.72","-","4.09","7.59","4.09","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,593,849.75","0.01","2,593,849.75","2,500,000.00","64972HF98","US64972HF981","-","103.63","United States","-","USD","2.00","4.18","1.00","Jul 15, 2031","5.00","4.38","-","3.09","1.88","3.09","USD","Mar 22, 2018","Mar 22, 2018"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,593,872.75","0.01","2,593,872.75","2,500,000.00","49151HBT2","US49151HBT23","-","103.38","United States","-","USD","1.54","2.83","1.00","Mar 01, 2028","5.00","1.53","-","2.83","1.53","2.83","USD","Jul 07, 2026","Jul 07, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,594,645.36","0.01","2,594,645.36","2,500,000.00","153476GD2","US153476GD27","-","103.47","United States","-","USD","5.64","4.71","1.00","Jul 01, 2044","5.00","10.99","-","3.74","2.71","3.74","USD","Dec 05, 2019","Dec 05, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,585,887.49","0.01","2,585,887.49","2,480,000.00","64972GUE2","US64972GUE24","-","103.73","United States","-","USD","5.64","4.63","1.00","Jun 15, 2040","5.00","9.97","-","3.82","3.09","3.82","USD","Jul 02, 2019","Jul 02, 2019"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","2,588,021.02","0.01","2,588,021.02","2,450,000.00","25483VWW0","US25483VWW08","-","104.90","United States","-","USD","3.92","4.30","1.00","Dec 01, 2034","5.00","6.78","-","3.44","3.06","3.44","USD","Feb 13, 2020","Feb 13, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,588,269.31","0.01","2,588,269.31","2,500,000.00","574193UU0","US574193UU01","-","101.61","United States","-","USD","6.46","3.81","1.00","Aug 01, 2036","4.00","8.06","-","3.65","4.44","3.65","USD","Aug 25, 2021","Aug 25, 2021"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,584,083.81","0.01","2,584,083.81","2,500,000.00","763262CQ3","US763262CQ38","-","102.77","United States","-","USD","11.45","4.81","1.00","Feb 15, 2051","5.00","13.97","-","4.61","6.89","4.61","USD","Jun 11, 2026","May 15, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,584,733.40","0.01","2,584,733.40","3,000,000.00","646136XH9","US646136XH92","-","86.16","United States","-","USD","4.33","3.42","1.00","Dec 15, 2030","0.00","4.25","-","3.42","4.25","3.42","USD","Jan 14, 2010","Jan 14, 2010"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,577,039.25","0.01","2,577,039.25","2,500,000.00","1677362F3","US1677362F31","-","102.21","United States","-","USD","10.96","4.83","1.00","Nov 01, 2046","5.00","12.64","-","4.70","7.32","4.70","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,578,873.11","0.01","2,578,873.11","2,405,000.00","53945CKR0","US53945CKR06","-","106.49","United States","-","USD","2.65","2.62","1.00","Jun 01, 2029","5.00","2.65","-","2.62","2.65","2.62","USD","Apr 01, 2022","Apr 01, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,579,262.14","0.01","2,579,262.14","2,460,000.00","544647HK9","US544647HK96","-","104.53","United States","-","USD","1.85","2.59","1.00","Jul 01, 2028","5.00","1.84","-","2.59","1.84","2.59","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","2,579,274.61","0.01","2,579,274.61","2,500,000.00","914455QZ6","US914455QZ60","-","101.60","United States","-","USD","0.67","2.62","1.00","Apr 01, 2027","5.00","0.67","-","2.62","0.67","2.62","USD","Jan 25, 2017","Jan 25, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,572,230.20","0.01","2,572,230.20","2,640,000.00","797661ZV0","US797661ZV05","-","95.51","United States","-","USD","9.44","4.35","1.00","Aug 01, 2045","4.00","12.36","-","4.35","12.36","4.35","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,573,435.54","0.01","2,573,435.54","2,510,000.00","64966QXM7","US64966QXM76","-","100.61","United States","-","USD","6.24","3.92","1.00","Aug 01, 2035","4.00","7.38","-","3.87","4.43","3.87","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,573,732.08","0.01","2,573,732.08","2,500,000.00","650036BV7","US650036BV77","-","101.52","United States","-","USD","5.19","3.77","1.00","Mar 15, 2034","4.00","6.45","-","3.60","3.74","3.60","USD","Jul 23, 2020","Jul 23, 2020"
"DENVER COLO CITY & CNTY CTFS P","Local Tax-Backed","Fixed Income","2,574,607.03","0.01","2,574,607.03","2,320,000.00","249183YT5","US249183YT50","-","110.24","United States","-","USD","5.45","3.21","1.00","Dec 01, 2032","5.00","5.45","-","3.21","5.45","3.21","USD","Aug 09, 2023","Aug 09, 2023"
"UTAH ST BRD REGENTS","Education","Fixed Income","2,568,885.06","0.01","2,568,885.06","2,500,000.00","9151834W4","US9151834W46","-","102.16","United States","-","USD","1.00","2.83","1.00","Aug 01, 2027","5.00","0.99","-","2.83","0.99","2.83","USD","Jun 11, 2026","Jun 11, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,568,906.94","0.01","2,568,906.94","2,500,000.00","7962537Q9","US7962537Q95","-","100.35","United States","-","USD","4.73","4.97","1.00","Feb 01, 2047","5.00","11.74","-","4.64","0.96","4.64","USD","Aug 30, 2017","Aug 01, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,569,233.53","0.01","2,569,233.53","2,500,000.00","25476FA99","US25476FA994","-","102.03","United States","-","USD","0.83","2.57","1.00","Jun 01, 2027","5.00","0.83","-","2.57","0.83","2.57","USD","Mar 23, 2023","Mar 23, 2023"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,570,001.42","0.01","2,570,001.42","2,500,000.00","686507NT7","US686507NT71","-","102.76","United States","-","USD","1.15","2.63","1.00","Oct 01, 2027","5.00","1.15","-","2.63","1.15","2.63","USD","Jul 21, 2026","Jul 21, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,571,400.86","0.01","2,571,400.86","2,500,000.00","57582RQZ2","US57582RQZ28","-","102.54","United States","-","USD","1.71","4.59","1.00","Jan 01, 2034","5.00","6.16","-","3.18","1.38","3.18","USD","Jan 17, 2018","Jan 17, 2018"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,563,089.11","0.01","2,563,089.11","2,500,000.00","5445252U1","-","-","102.20","United States","-","USD","11.50","4.84","1.00","Jul 01, 2049","5.00","13.63","-","4.69","7.15","4.69","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,563,118.92","0.01","2,563,118.92","2,500,000.00","64972GQE7","US64972GQE79","-","101.98","United States","-","USD","3.16","4.80","1.00","Jun 15, 2040","5.00","9.93","-","3.52","1.33","3.52","USD","Mar 20, 2018","Mar 20, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,563,156.78","0.01","2,563,156.78","2,500,000.00","54466HJY3","US54466HJY36","-","101.79","United States","-","USD","0.87","4.69","1.00","Jun 01, 2033","5.00","5.72","-","2.86","0.83","2.86","USD","Aug 27, 2020","Aug 27, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,563,965.94","0.01","2,563,965.94","2,500,000.00","57582RQN9","US57582RQN97","-","101.41","United States","-","USD","3.75","4.87","1.00","Nov 01, 2042","5.00","10.97","-","3.85","1.21","3.85","USD","Oct 26, 2017","Oct 26, 2017"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,567,001.40","0.01","2,567,001.40","2,445,000.00","61334PDX8","US61334PDX87","-","103.07","United States","-","USD","4.81","3.43","1.00","Aug 01, 2032","4.00","5.23","-","3.33","4.45","3.33","USD","Sep 08, 2021","Sep 08, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,567,575.47","0.01","2,567,575.47","2,435,000.00","452153KM0","US452153KM00","-","103.04","United States","-","USD","1.44","2.94","1.00","Feb 01, 2028","5.00","1.43","-","2.94","1.43","2.94","USD","Oct 16, 2024","Oct 16, 2024"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,560,721.19","0.01","2,560,721.19","2,500,000.00","79730CGT5","US79730CGT53","-","100.03","United States","-","USD","0.03","3.57","1.00","Aug 01, 2028","5.00","0.02","-","3.57","0.02","3.57","USD","Jun 23, 2016","Jun 23, 2016"
"ORANGE CNTY FL SCH BRD COPS","Prerefund/Escrow","Fixed Income","2,560,723.94","0.01","2,560,723.94","2,500,000.00","684517RX5","US684517RX58","-","100.03","United States","-","USD","0.03","3.57","1.00","Aug 01, 2026","5.00","0.02","-","3.57","0.02","3.57","USD","Apr 20, 2016","Apr 20, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,561,144.09","0.01","2,561,144.09","2,545,000.00","66285WF84","US66285WF845","-","100.38","United States","-","USD","5.91","3.95","1.00","Jan 01, 2035","4.00","7.09","-","3.91","4.02","3.91","USD","May 25, 2021","May 25, 2021"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","2,561,463.11","0.01","2,561,463.11","2,500,000.00","155498KP2","US155498KP26","-","102.14","United States","-","USD","6.88","4.82","1.00","Jan 01, 2045","5.00","11.18","-","4.32","3.13","4.32","USD","Nov 19, 2020","Nov 19, 2020"
"NEW YORK NY","Local Tax-Backed","Fixed Income","2,561,786.26","0.01","2,561,786.26","2,435,000.00","64966MTA7","US64966MTA70","-","102.80","United States","-","USD","1.58","4.46","1.00","Aug 01, 2032","5.00","5.05","-","3.10","1.43","3.10","USD","Dec 20, 2017","Dec 20, 2017"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,562,485.53","0.01","2,562,485.53","2,500,000.00","709224XC8","US709224XC88","-","101.76","United States","-","USD","0.83","4.00","1.00","Jun 01, 2028","5.00","1.75","-","2.89","0.83","2.89","USD","Jul 27, 2017","Jul 27, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,562,660.86","0.01","2,562,660.86","2,500,000.00","207758Y23","US207758Y233","-","102.19","United States","-","USD","0.91","2.62","1.00","Jul 01, 2027","5.00","0.91","-","2.62","0.91","2.62","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,562,872.23","0.01","2,562,872.23","2,510,000.00","650036CZ7","US650036CZ72","-","100.67","United States","-","USD","5.44","3.91","1.00","Mar 15, 2035","4.00","7.15","-","3.80","3.32","3.80","USD","Dec 23, 2020","Dec 23, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","2,562,938.91","0.01","2,562,938.91","2,490,000.00","5465892F8","US5465892F85","-","101.97","United States","-","USD","11.28","4.87","1.00","May 15, 2053","5.00","14.53","-","4.68","6.03","4.68","USD","Oct 26, 2023","Oct 26, 2023"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","2,555,178.92","0.01","2,555,178.92","2,500,000.00","938429U88","US938429U888","-","101.67","United States","-","USD","1.18","4.77","1.00","Jun 15, 2035","5.00","7.09","-","3.09","0.87","3.09","USD","May 11, 2017","May 11, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,555,252.03","0.01","2,555,252.03","2,500,000.00","709224XG9","US709224XG92","-","101.47","United States","-","USD","0.93","4.71","1.00","Jun 01, 2032","5.00","5.00","-","3.23","0.83","3.23","USD","Jul 27, 2017","Jul 27, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,557,440.44","0.01","2,557,440.44","2,500,000.00","79766DLJ6","US79766DLJ62","-","101.14","United States","-","USD","5.83","4.91","1.00","May 01, 2048","5.00","12.39","-","4.32","1.66","4.32","USD","May 30, 2018","May 30, 2018"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,557,906.46","0.01","2,557,906.46","2,350,000.00","100853Q94","US100853Q947","-","108.14","United States","-","USD","10.38","4.36","1.00","Jun 01, 2045","5.00","12.34","-","3.99","7.78","3.99","USD","Jun 03, 2026","Jun 03, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,558,275.00","0.01","2,558,275.00","2,500,000.00","882854B84","US882854B842","-","100.96","United States","-","USD","4.64","4.93","1.00","Oct 15, 2047","5.00","11.95","-","4.19","1.16","4.19","USD","Oct 12, 2017","Oct 12, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","2,549,804.50","0.01","2,549,804.50","2,500,000.00","709224BV0","US709224BV08","-","101.99","United States","-","USD","7.69","4.11","1.00","Dec 01, 2037","0.00","8.00","-","3.85","7.57","3.85","USD","Oct 29, 2013","Oct 29, 2013"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,550,115.94","0.01","2,550,115.94","2,500,000.00","20775YFF8","US20775YFF88","-","101.48","United States","-","USD","0.60","2.50","1.00","Mar 01, 2027","5.00","0.60","-","2.50","0.60","2.50","USD","Jun 16, 2026","Jun 16, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,550,438.36","0.01","2,550,438.36","2,500,000.00","544525YH5","US544525YH55","-","101.70","United States","-","USD","5.00","4.85","1.00","Jul 01, 2043","5.00","10.84","-","4.08","1.83","4.08","USD","Nov 29, 2018","Nov 29, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,551,050.42","0.01","2,551,050.42","2,500,000.00","786005C71","US786005C713","-","100.28","United States","-","USD","7.56","3.97","1.00","Aug 15, 2040","4.00","10.50","-","3.93","3.65","3.93","USD","May 07, 2020","May 07, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,551,152.06","0.01","2,551,152.06","2,500,000.00","54438CXM9","US54438CXM99","-","100.12","United States","-","USD","3.81","3.99","1.00","Aug 01, 2037","4.00","8.68","-","3.87","0.97","3.87","USD","Nov 30, 2017","Nov 30, 2017"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,551,739.03","0.01","2,551,739.03","2,500,000.00","709224ZC6","US709224ZC60","-","101.33","United States","-","USD","3.76","4.88","1.00","Dec 01, 2042","5.00","10.14","-","3.97","1.29","3.97","USD","Oct 11, 2017","Oct 11, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,552,969.61","0.01","2,552,969.61","2,500,000.00","153476GE0","US153476GE00","-","101.80","United States","-","USD","7.54","4.87","1.00","Jul 01, 2049","5.00","12.95","-","4.34","2.70","4.34","USD","Dec 05, 2019","Dec 05, 2019"
"COLUMBUS OHIO SWR REV","Utility","Fixed Income","2,547,683.11","0.01","2,547,683.11","2,525,000.00","199561GR6","US199561GR61","-","100.16","United States","-","USD","0.08","4.97","1.00","Jun 01, 2032","5.00","4.99","-","2.96","0.08","2.96","USD","Dec 22, 2015","Dec 22, 2015"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,548,044.86","0.01","2,548,044.86","2,500,000.00","66285WWB8","US66285WWB89","-","101.60","United States","-","USD","3.39","4.83","1.00","Jan 01, 2039","5.00","9.19","-","3.84","1.37","3.84","USD","Nov 01, 2017","Nov 01, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,548,489.81","0.01","2,548,489.81","2,500,000.00","13063C6P0","US13063C6P05","-","100.02","United States","-","USD","0.03","3.05","1.00","Aug 01, 2034","4.00","0.02","-","3.05","0.02","3.05","USD","Mar 14, 2017","Mar 14, 2017"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","2,542,441.86","0.01","2,542,441.86","2,500,000.00","873519QN5","US873519QN58","-","101.38","United States","-","USD","11.36","4.91","1.00","Jan 01, 2054","5.00","14.36","-","4.78","6.14","4.78","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,542,894.25","0.01","2,542,894.25","2,500,000.00","64972JP44","US64972JP440","-","101.72","United States","-","USD","12.68","4.89","1.00","Nov 01, 2056","5.00","15.40","-","4.78","7.99","4.78","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,542,931.67","0.01","2,542,931.67","2,500,000.00","13063DUJ5","US13063DUJ52","-","100.53","United States","-","USD","1.54","2.66","1.00","Mar 01, 2028","3.00","1.54","-","2.66","1.54","2.66","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,543,247.67","0.01","2,543,247.67","2,500,000.00","5444956V1","US5444956V18","-","101.39","United States","-","USD","7.18","5.15","1.00","Jul 01, 2049","5.25","12.99","-","4.64","2.26","4.64","USD","Feb 07, 2019","Feb 07, 2019"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,543,285.05","0.01","2,543,285.05","2,250,000.00","735389Y77","US735389Y774","-","111.05","United States","-","USD","6.27","3.34","1.00","Mar 01, 2034","5.00","6.27","-","3.34","6.27","3.34","USD","Aug 15, 2024","Aug 15, 2024"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,544,090.93","0.01","2,544,090.93","3,000,000.00","287281XP9","US287281XP98","-","83.84","United States","-","USD","7.15","4.41","1.00","Aug 01, 2034","2.00","7.14","-","4.41","7.14","4.41","USD","Apr 20, 2021","Apr 20, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,536,412.31","0.01","2,536,412.31","2,505,000.00","66285WZJ8","US66285WZJ88","-","100.93","United States","-","USD","0.44","2.82","1.00","Jan 01, 2027","5.00","0.43","-","2.82","0.43","2.82","USD","Aug 15, 2019","Aug 15, 2019"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","2,536,445.89","0.01","2,536,445.89","2,465,000.00","927793D55","US927793D555","-","101.94","United States","-","USD","0.79","2.56","1.00","May 15, 2027","5.00","0.79","-","2.56","0.79","2.56","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,539,419.11","0.01","2,539,419.11","2,500,000.00","57582RVY9","US57582RVY97","-","101.26","United States","-","USD","7.04","4.91","1.00","Jan 01, 2049","5.00","12.71","-","4.45","2.27","4.45","USD","Jan 17, 2019","Jan 17, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,540,425.68","0.01","2,540,425.68","2,440,000.00","650036GB6","US650036GB68","-","102.32","United States","-","USD","10.18","4.83","1.00","Mar 15, 2049","5.00","13.35","-","4.56","5.17","4.56","USD","Oct 13, 2022","Oct 13, 2022"
"LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2,532,025.11","0.01","2,532,025.11","2,500,000.00","544525YK8","US544525YK84","-","100.96","United States","-","USD","6.56","4.93","1.00","Jul 01, 2048","5.00","12.83","-","4.47","1.82","4.47","USD","Nov 29, 2018","Nov 29, 2018"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,532,399.11","0.01","2,532,399.11","2,500,000.00","167591BN5","US167591BN53","-","100.98","United States","-","USD","0.44","2.73","1.00","Jan 01, 2027","5.00","0.43","-","2.73","0.43","2.73","USD","Dec 18, 2025","Dec 18, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,535,641.48","0.01","2,535,641.48","2,355,000.00","837151WT2","US837151WT29","-","106.93","United States","-","USD","4.02","3.56","1.00","Dec 01, 2031","5.00","4.67","-","3.28","3.89","3.28","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,535,692.43","0.01","2,535,692.43","2,405,000.00","64972JJC3","US64972JJC36","-","104.22","United States","-","USD","10.58","4.94","1.00","May 01, 2049","5.25","13.26","-","4.60","6.29","4.60","USD","May 23, 2024","May 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,535,789.44","0.01","2,535,789.44","2,420,000.00","64972JFR4","US64972JFR41","-","102.38","United States","-","USD","0.98","2.62","1.00","Aug 01, 2027","5.00","0.97","-","2.62","0.97","2.62","USD","Nov 05, 2020","Aug 28, 2012"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,527,088.92","0.01","2,527,088.92","2,385,000.00","452153KB4","US452153KB45","-","104.75","United States","-","USD","9.26","4.85","1.00","May 01, 2044","5.25","11.50","-","4.52","6.30","4.52","USD","May 21, 2024","May 21, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,527,952.48","0.01","2,527,952.48","2,250,000.00","89602HFU6","US89602HFU68","-","111.40","United States","-","USD","6.00","3.24","1.00","Nov 15, 2033","5.00","6.13","-","3.18","5.95","3.18","USD","Jul 06, 2023","Jul 06, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,528,568.89","0.01","2,528,568.89","2,300,000.00","25476FYJ1","US25476FYJ10","-","107.54","United States","-","USD","4.21","3.69","1.00","Feb 01, 2033","5.00","5.46","-","3.20","3.97","3.20","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,531,408.92","0.01","2,531,408.92","2,500,000.00","64990FPQ1","US64990FPQ18","-","99.49","United States","-","USD","6.34","4.06","1.00","Feb 15, 2037","4.00","8.39","-","4.06","8.39","4.06","USD","Jan 03, 2020","Jan 03, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,524,614.92","0.01","2,524,614.92","2,500,000.00","59261AQH3","US59261AQH31","-","100.22","United States","-","USD","4.42","3.97","1.00","Nov 15, 2035","4.00","7.65","-","3.87","1.72","3.87","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","2,520,963.70","0.01","2,520,963.70","2,250,000.00","7092353R4","US7092353R42","-","110.06","United States","-","USD","5.21","3.17","1.00","Sep 01, 2032","5.00","5.20","-","3.17","5.20","3.17","USD","Jun 25, 2025","Jun 25, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,521,076.69","0.01","2,521,076.69","2,300,000.00","2084186T5","-","-","107.24","United States","-","USD","8.85","4.35","1.00","Feb 15, 2042","5.00","10.70","-","3.99","6.84","3.99","USD","Feb 03, 2026","Feb 01, 2026"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,513,160.50","0.01","2,513,160.50","2,500,000.00","1677362L0","US1677362L09","-","99.65","United States","-","USD","12.90","5.02","1.00","Nov 01, 2064","5.00","16.67","-","5.02","16.67","5.02","USD","May 21, 2026","May 21, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","2,504,957.95","0.01","2,504,957.95","2,250,000.00","20775DS94","US20775DS942","-","111.01","United States","-","USD","7.89","3.67","1.00","Jul 01, 2036","5.00","7.90","-","3.67","7.90","3.67","USD","May 05, 2026","May 05, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,506,429.08","0.01","2,506,429.08","2,325,000.00","93974EPR1","US93974EPR17","-","107.07","United States","-","USD","5.06","4.04","1.00","Jun 01, 2035","5.00","7.13","-","3.41","4.29","3.41","USD","May 04, 2021","May 04, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,503,083.17","0.01","2,503,083.17","2,805,000.00","89602RGB5","US89602RGB50","-","88.47","United States","-","USD","12.90","4.74","1.00","Nov 15, 2054","4.00","15.37","-","4.74","15.37","4.74","USD","May 27, 2020","May 27, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","2,504,402.20","0.01","2,504,402.20","2,445,000.00","677522UV4","US677522UV45","-","100.03","United States","-","USD","0.03","3.54","1.00","Aug 01, 2026","5.00","0.02","-","3.54","0.02","3.54","USD","Dec 21, 2017","Dec 21, 2017"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,497,643.50","0.01","2,497,643.50","2,250,000.00","54811GU65","US54811GU653","-","110.60","United States","-","USD","7.16","3.59","1.00","May 15, 2035","5.00","7.17","-","3.59","7.17","3.59","USD","Jun 25, 2026","Jun 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,498,604.56","0.01","2,498,604.56","2,500,000.00","64966QCR9","US64966QCR92","-","98.02","United States","-","USD","6.66","4.23","1.00","Aug 01, 2037","4.00","8.64","-","4.23","8.64","4.23","USD","Aug 13, 2019","Aug 13, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,498,738.14","0.01","2,498,738.14","2,500,000.00","45884AA94","US45884AA947","-","99.69","United States","-","USD","6.80","4.04","1.00","Jul 01, 2036","4.00","8.11","-","4.04","8.11","4.04","USD","May 12, 2022","May 12, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,498,775.76","0.01","2,498,775.76","2,230,000.00","13063D4B1","US13063D4B19","-","110.48","United States","-","USD","6.12","3.65","1.00","Oct 01, 2035","5.00","7.34","-","3.24","5.65","3.24","USD","Apr 13, 2023","Apr 13, 2023"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,499,846.40","0.01","2,499,846.40","2,250,000.00","04780MR68","US04780MR689","-","110.78","United States","-","USD","5.89","3.25","1.00","Jul 01, 2033","5.00","5.89","-","3.25","5.89","3.25","USD","Oct 03, 2023","Oct 03, 2023"
"PASADENA CALIF AREA CMNTY COLL","School Districts","Fixed Income","2,490,216.48","0.01","2,490,216.48","2,340,000.00","702185GH6","US702185GH60","-","104.02","United States","-","USD","9.23","4.71","1.00","Aug 01, 2048","5.00","12.49","-","4.24","5.06","4.24","USD","Aug 03, 2023","Aug 03, 2023"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,479,522.35","0.01","2,479,522.35","2,250,000.00","52882PHQ4","US52882PHQ46","-","107.99","United States","-","USD","7.96","4.20","1.00","Aug 15, 2039","5.00","9.49","-","3.84","6.53","3.84","USD","Jun 24, 2025","Jun 24, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","2,479,596.55","0.01","2,479,596.55","2,380,000.00","54811BX71","US54811BX716","-","102.55","United States","-","USD","10.86","4.80","1.00","May 15, 2047","5.00","12.76","-","4.64","6.98","4.64","USD","Mar 26, 2026","Mar 01, 2026"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","2,475,388.50","0.01","2,475,388.50","2,250,000.00","101565M30","US101565M309","-","109.48","United States","-","USD","7.94","4.02","1.00","Dec 15, 2038","5.00","9.31","-","3.68","6.87","3.68","USD","Dec 18, 2024","Dec 18, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,475,832.49","0.01","2,475,832.49","2,390,000.00","682001QG0","US682001QG08","-","101.19","United States","-","USD","0.51","2.68","1.00","Feb 01, 2027","5.00","0.50","-","2.68","0.50","2.68","USD","Dec 10, 2025","Dec 10, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,468,614.96","0.01","2,468,614.96","2,400,000.00","6500354H8","US6500354H87","-","101.07","United States","-","USD","0.95","4.85","1.00","Mar 15, 2035","5.00","6.84","-","3.30","0.62","3.30","USD","Mar 23, 2017","Mar 23, 2017"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,472,626.48","0.01","2,472,626.48","2,250,000.00","88278PN91","-","-","109.02","United States","-","USD","4.90","3.24","1.00","Mar 15, 2032","5.00","4.90","-","3.24","4.90","3.24","USD","May 21, 2026","May 21, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,459,468.31","0.01","2,459,468.31","2,405,000.00","650010DX6","US650010DX65","-","101.95","United States","-","USD","12.25","4.87","1.00","Jan 01, 2056","5.00","14.99","-","4.74","7.46","4.74","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,459,818.78","0.01","2,459,818.78","2,500,000.00","64966QB74","US64966QB744","-","97.41","United States","-","USD","8.74","4.50","1.00","May 01, 2040","4.25","10.18","-","4.50","10.18","4.50","USD","May 26, 2022","May 26, 2022"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,459,971.75","0.01","2,459,971.75","2,250,000.00","696550L59","US696550L593","-","106.93","United States","-","USD","7.53","4.30","1.00","Aug 01, 2039","5.00","9.43","-","3.86","5.80","3.86","USD","Dec 11, 2023","Dec 11, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,460,556.66","0.01","2,460,556.66","2,410,000.00","70914PE40","US70914PE403","-","100.31","United States","-","USD","0.14","4.84","1.00","Sep 15, 2028","5.00","1.98","-","2.78","0.14","2.78","USD","Aug 19, 2016","Aug 19, 2016"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","2,460,712.54","0.01","2,460,712.54","2,200,000.00","709222DZ3","US709222DZ38","-","111.73","United States","-","USD","7.94","3.59","1.00","Jul 15, 2036","5.00","7.95","-","3.59","7.95","3.59","USD","Dec 11, 2025","Dec 11, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,461,423.87","0.01","2,461,423.87","3,750,000.00","646136WH0","US646136WH02","-","65.64","United States","-","USD","10.22","4.09","1.00","Dec 15, 2036","0.00","9.98","-","4.09","9.98","4.09","USD","Nov 21, 2008","Nov 21, 2008"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,462,863.40","0.01","2,462,863.40","2,260,000.00","64990KHJ5","US64990KHJ51","-","107.18","United States","-","USD","3.28","2.91","1.00","Mar 15, 2030","5.00","3.28","-","2.91","3.28","2.91","USD","Sep 11, 2025","Sep 11, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","2,463,580.70","0.01","2,463,580.70","2,305,000.00","452227UF6","US452227UF66","-","106.34","United States","-","USD","3.53","3.25","1.00","Jun 15, 2030","5.00","3.52","-","3.25","3.52","3.25","USD","Feb 14, 2024","Feb 14, 2024"
"POMONA CALIF UNI SCH DIST","School Districts","Fixed Income","2,455,447.71","0.01","2,455,447.71","2,310,000.00","732098UZ9","US732098UZ97","-","103.89","United States","-","USD","11.32","4.75","1.00","Aug 01, 2055","5.00","14.67","-","4.42","6.44","4.42","USD","Sep 24, 2025","Sep 24, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,455,500.03","0.01","2,455,500.03","2,500,000.00","682001HN5","US682001HN59","-","96.18","United States","-","USD","10.18","4.54","1.00","Feb 01, 2047","4.25","12.29","-","4.54","12.29","4.54","USD","Oct 04, 2022","Oct 04, 2022"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,456,043.27","0.01","2,456,043.27","2,415,000.00","65830RCT4","US65830RCT41","-","101.38","United States","-","USD","8.17","4.90","1.00","Jan 01, 2049","5.00","12.77","-","4.56","3.12","4.56","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,458,461.43","0.01","2,458,461.43","2,600,000.00","64966MXK0","US64966MXK07","-","92.97","United States","-","USD","8.83","4.67","1.00","Mar 01, 2041","4.00","10.62","-","4.67","10.62","4.67","USD","Mar 13, 2018","Mar 13, 2018"
"ANAHEIM CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","2,453,838.14","0.01","2,453,838.14","3,040,000.00","03255LBS7","US03255LBS79","-","80.72","United States","-","USD","6.02","3.54","1.00","Sep 01, 2032","0.00","5.89","-","3.54","5.89","3.54","USD","Feb 13, 1997","Feb 13, 1997"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2,454,194.58","0.01","2,454,194.58","2,250,000.00","5920983G0","US5920983G05","-","108.76","United States","-","USD","7.64","4.07","1.00","Jul 01, 2038","5.00","9.05","-","3.72","6.57","3.72","USD","Jun 26, 2025","Jun 26, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,454,289.98","0.01","2,454,289.98","2,415,000.00","74265LA57","US74265LA577","-","100.06","United States","-","USD","1.21","4.99","1.00","Oct 01, 2043","5.00","10.68","-","4.22","0.08","4.22","USD","Aug 15, 2013","Aug 15, 2013"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,448,280.80","0.01","2,448,280.80","2,215,000.00","373385ML4","US373385ML49","-","110.21","United States","-","USD","6.51","3.76","1.00","Jul 01, 2036","5.00","7.89","-","3.34","5.89","3.34","USD","Jul 12, 2023","Jul 12, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,448,549.64","0.01","2,448,549.64","3,500,000.00","57582RB21","US57582RB217","-","68.87","United States","-","USD","14.63","5.01","1.00","Mar 01, 2050","2.75","15.39","-","5.01","15.39","5.01","USD","Mar 03, 2020","Mar 03, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,449,162.08","0.01","2,449,162.08","2,250,000.00","79625GJM6","US79625GJM69","-","106.45","United States","-","USD","8.42","4.39","1.00","Feb 01, 2041","5.00","10.18","-","4.05","6.47","4.05","USD","Jun 25, 2024","Jun 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,450,003.19","0.01","2,450,003.19","2,335,000.00","544532SE5","US544532SE57","-","103.57","United States","-","USD","11.99","5.02","1.00","Jul 01, 2056","5.25","15.08","-","4.77","7.33","4.77","USD","Apr 21, 2026","Apr 21, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,441,392.21","0.01","2,441,392.21","2,380,000.00","646140CQ4","US646140CQ41","-","102.26","United States","-","USD","2.20","4.70","1.00","Jan 01, 2036","5.00","7.46","-","3.37","1.38","3.37","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,441,566.73","0.01","2,441,566.73","2,275,000.00","64972JK98","-","-","106.66","United States","-","USD","11.70","5.05","1.00","Nov 01, 2054","5.50","14.38","-","4.68","7.83","4.68","USD","Jun 11, 2026","Jun 11, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","2,443,362.67","0.01","2,443,362.67","2,175,000.00","184541HN3","US184541HN38","-","110.13","United States","-","USD","5.53","3.27","1.00","Feb 15, 2033","5.00","5.52","-","3.27","5.52","3.27","USD","Nov 20, 2024","Nov 01, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,444,135.79","0.01","2,444,135.79","2,645,000.00","594615LR5","US594615LR54","-","91.31","United States","-","USD","11.76","4.65","1.00","Oct 15, 2047","4.00","13.09","-","4.65","13.09","4.65","USD","Aug 02, 2023","Aug 02, 2023"
"OREGON ST","State Tax-Backed","Fixed Income","2,445,279.70","0.01","2,445,279.70","2,250,000.00","68609UCG8","US68609UCG85","-","107.53","United States","-","USD","7.34","4.23","1.00","May 01, 2039","5.00","9.42","-","3.73","5.70","3.73","USD","Mar 23, 2023","Mar 23, 2023"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,445,326.87","0.01","2,445,326.87","2,285,000.00","03843TAY7","US03843TAY73","-","107.00","United States","-","USD","3.23","3.13","1.00","Feb 01, 2030","5.25","3.22","-","3.13","3.22","3.13","USD","Jul 23, 2026","Jul 23, 2026"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","2,437,378.08","0.01","2,437,378.08","2,500,000.00","24916PGA9","US24916PGA93","-","96.06","United States","-","USD","7.62","4.34","1.00","Sep 15, 2042","4.00","10.64","-","4.34","10.64","4.34","USD","May 23, 2017","May 23, 2017"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,437,747.06","0.01","2,437,747.06","2,500,000.00","235308X32","US235308X326","-","95.66","United States","-","USD","11.71","4.57","1.00","Feb 15, 2047","4.25","13.20","-","4.57","13.20","4.57","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,438,696.44","0.01","2,438,696.44","2,225,000.00","64985SDB6","US64985SDB60","-","108.03","United States","-","USD","3.74","2.94","1.00","Oct 01, 2030","5.00","3.74","-","2.94","3.74","2.94","USD","Jun 17, 2025","Jun 17, 2025"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,439,853.71","0.01","2,439,853.71","2,705,000.00","017357R71","US017357R717","-","89.61","United States","-","USD","12.25","4.74","1.00","Dec 01, 2049","4.00","13.74","-","4.74","13.74","4.74","USD","Oct 03, 2024","Oct 03, 2024"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","2,433,911.80","0.01","2,433,911.80","2,250,000.00","762223SC0","-","-","106.90","United States","-","USD","10.34","4.45","1.00","May 01, 2045","5.00","12.20","-","4.13","7.67","4.13","USD","Apr 22, 2026","Apr 22, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,434,640.30","0.01","2,434,640.30","3,355,000.00","646136WR8","US646136WR83","-","72.57","United States","-","USD","8.26","3.86","1.00","Dec 15, 2034","0.00","8.08","-","3.86","8.08","3.86","USD","Jun 03, 2009","Jun 03, 2009"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,435,045.43","0.01","2,435,045.43","2,250,000.00","386442ZX8","US386442ZX84","-","107.49","United States","-","USD","8.20","4.28","1.00","Jun 01, 2040","5.00","10.03","-","3.88","6.47","3.88","USD","Jul 18, 2024","Jul 18, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,435,813.63","0.01","2,435,813.63","2,325,000.00","57582TAQ5","US57582TAQ58","-","102.36","United States","-","USD","11.42","4.84","1.00","Aug 01, 2053","5.00","14.54","-","4.64","6.42","4.64","USD","Sep 12, 2024","Sep 12, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","2,427,908.01","0.01","2,427,908.01","2,195,000.00","1994927K9","US1994927K98","-","108.40","United States","-","USD","8.17","4.20","1.00","Aug 15, 2040","5.00","10.02","-","3.78","6.53","3.78","USD","Jun 06, 2024","Jun 06, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,428,231.56","0.01","2,428,231.56","2,500,000.00","64971XXT0","US64971XXT08","-","95.21","United States","-","USD","8.63","4.48","1.00","Feb 01, 2040","4.00","10.05","-","4.48","10.05","4.48","USD","Feb 11, 2021","Feb 11, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,430,836.39","0.01","2,430,836.39","2,500,000.00","4521527C9","US4521527C90","-","95.98","United States","-","USD","7.96","4.43","1.00","Oct 01, 2038","4.00","9.37","-","4.43","9.37","4.43","USD","Oct 27, 2020","Oct 27, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,423,372.72","0.01","2,423,372.72","2,350,000.00","44420RBA7","US44420RBA77","-","100.91","United States","-","USD","1.07","4.89","1.00","Feb 15, 2037","5.00","7.97","-","3.33","0.54","3.33","USD","May 30, 2017","May 30, 2017"
"NY ST DORM PIT","State Tax-Backed","Fixed Income","2,423,554.72","0.01","2,423,554.72","2,335,000.00","649902AX1","US649902AX12","-","101.82","United States","-","USD","0.62","2.61","1.00","Mar 15, 2027","5.50","0.62","-","2.61","0.62","2.61","USD","Mar 02, 2005","Mar 02, 2005"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,424,666.90","0.01","2,424,666.90","2,300,000.00","20772KGE3","US20772KGE38","-","104.05","United States","-","USD","3.63","4.48","1.00","Apr 15, 2036","5.00","7.59","-","3.43","2.51","3.43","USD","Apr 11, 2019","Apr 11, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,425,888.17","0.01","2,425,888.17","2,405,000.00","452252LH0","US452252LH06","-","100.13","United States","-","USD","0.08","4.97","1.00","Dec 01, 2031","5.00","4.61","-","3.33","0.08","3.33","USD","Jan 14, 2016","Jan 14, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,426,164.98","0.01","2,426,164.98","2,145,000.00","54466HRC2","US54466HRC24","-","111.91","United States","-","USD","8.44","3.82","1.00","Jul 01, 2039","5.00","9.60","-","3.50","7.54","3.50","USD","Apr 28, 2026","Apr 28, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,427,527.24","0.01","2,427,527.24","2,600,000.00","2350367U8","US2350367U89","-","92.44","United States","-","USD","10.32","4.58","1.00","Nov 01, 2046","4.00","12.03","-","4.58","12.03","4.58","USD","Nov 10, 2021","Nov 01, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,427,713.41","0.01","2,427,713.41","2,215,000.00","93974FEC3","US93974FEC32","-","109.28","United States","-","USD","8.87","4.12","1.00","Jul 01, 2040","5.00","10.15","-","3.82","7.56","3.82","USD","Nov 20, 2025","Nov 20, 2025"
"CHAFFEY CMNTY COLLEGE DIST CAL","Prerefund/Escrow","Fixed Income","2,421,233.03","0.01","2,421,233.03","2,300,000.00","157432LD5","US157432LD57","-","104.53","United States","-","USD","1.76","2.48","1.00","Jun 01, 2028","5.00","1.76","-","2.48","1.76","2.48","USD","Sep 24, 2019","Sep 24, 2019"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","2,415,765.28","0.01","2,415,765.28","2,400,000.00","736688KE1","US736688KE18","-","100.12","United States","-","USD","0.05","4.95","1.00","Jun 15, 2029","5.00","2.65","-","2.80","0.05","2.80","USD","Dec 15, 2016","Dec 15, 2016"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","2,415,893.85","0.01","2,415,893.85","2,250,000.00","95640HMK1","US95640HMK13","-","107.37","United States","-","USD","11.25","4.44","1.00","Aug 01, 2047","5.00","13.27","-","4.08","7.94","4.08","USD","Aug 06, 2026","Aug 06, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,417,245.89","0.01","2,417,245.89","2,380,000.00","59261AEX1","US59261AEX19","-","100.61","United States","-","USD","0.31","4.51","1.00","Nov 15, 2027","5.00","1.24","-","2.99","0.30","2.99","USD","Jun 30, 2016","Jun 30, 2016"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Utility","Fixed Income","2,410,158.57","0.01","2,410,158.57","2,370,000.00","45505MFE1","US45505MFE12","-","100.13","United States","-","USD","1.98","4.99","1.00","Oct 01, 2046","5.00","11.70","-","4.26","0.18","4.26","USD","Sep 21, 2016","Sep 21, 2016"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","2,411,385.50","0.01","2,411,385.50","2,300,000.00","4212905A1","US4212905A17","-","102.44","United States","-","USD","4.64","4.80","1.00","Aug 01, 2044","5.00","11.02","-","3.73","1.87","3.73","USD","Mar 20, 2019","Mar 20, 2019"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,412,058.51","0.01","2,412,058.51","2,145,000.00","67760HKR1","US67760HKR11","-","109.93","United States","-","USD","4.15","4.15","1.00","Feb 15, 2034","5.70","6.05","-","3.33","3.95","3.33","USD","Aug 15, 2013","Aug 15, 2013"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,413,752.54","0.01","2,413,752.54","2,200,000.00","373385KE2","US373385KE24","-","109.40","United States","-","USD","4.39","2.94","1.00","Jul 01, 2031","5.00","4.38","-","2.94","4.38","2.94","USD","Jul 07, 2022","Jul 07, 2022"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","2,405,691.74","0.01","2,405,691.74","2,200,000.00","051249LL2","US051249LL22","-","107.78","United States","-","USD","6.66","3.88","1.00","Oct 01, 2034","5.00","6.65","-","3.88","6.65","3.88","USD","Oct 02, 2024","Oct 02, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,405,994.18","0.01","2,405,994.18","2,240,000.00","246381PN1","US246381PN12","-","107.09","United States","-","USD","3.16","2.82","1.00","Jan 01, 2030","5.00","3.16","-","2.82","3.16","2.82","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,407,392.22","0.01","2,407,392.22","2,150,000.00","13067WUR1","US13067WUR14","-","111.24","United States","-","USD","8.81","3.97","1.00","Dec 01, 2040","5.00","10.37","-","3.58","7.51","3.58","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,408,122.25","0.01","2,408,122.25","2,500,000.00","64972HZ39","US64972HZ393","-","96.22","United States","-","USD","7.17","4.41","1.00","Jul 15, 2038","4.00","9.24","-","4.41","9.24","4.41","USD","Oct 25, 2018","Oct 25, 2018"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","2,408,298.32","0.01","2,408,298.32","2,335,000.00","392643WC2","US392643WC20","-","101.57","United States","-","USD","0.67","2.67","1.00","Apr 01, 2027","5.00","0.67","-","2.67","0.67","2.67","USD","Apr 09, 2025","Apr 09, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,409,177.69","0.01","2,409,177.69","2,140,000.00","79730AMM7","US79730AMM70","-","111.79","United States","-","USD","8.61","3.83","1.00","May 15, 2039","5.00","9.56","-","3.56","7.80","3.56","USD","May 27, 2026","May 27, 2026"
"CLEMSON UNIV S C UNIV REVS","Education","Fixed Income","2,409,382.43","0.01","2,409,382.43","2,300,000.00","185630E97","US185630E976","-","103.60","United States","-","USD","11.02","4.75","1.00","May 01, 2050","5.00","13.22","-","4.50","7.00","4.50","USD","Feb 05, 2025","Feb 05, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,405,215.89","0.01","2,405,215.89","2,500,000.00","66285WG42","US66285WG421","-","95.95","United States","-","USD","8.23","4.43","1.00","Jan 01, 2039","4.00","9.62","-","4.43","9.62","4.43","USD","May 25, 2021","May 25, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,393,428.91","0.01","2,393,428.91","2,300,000.00","6500358E1","US6500358E11","-","102.27","United States","-","USD","5.45","4.81","1.00","Mar 15, 2045","5.00","11.91","-","3.88","1.99","3.88","USD","Jan 16, 2019","Jan 16, 2019"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,388,862.00","0.01","2,388,862.00","2,250,000.00","373586HQ2","US373586HQ22","-","105.85","United States","-","USD","7.64","4.46","1.00","Jul 01, 2041","5.00","10.56","-","3.89","5.12","3.89","USD","Aug 17, 2022","Aug 17, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,383,739.35","0.01","2,383,739.35","2,250,000.00","709225MT0","US709225MT08","-","105.21","United States","-","USD","9.52","4.56","1.00","Dec 01, 2043","5.00","11.61","-","4.25","6.78","4.25","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,385,102.20","0.01","2,385,102.20","2,050,000.00","64986DQW8","US64986DQW82","-","114.58","United States","-","USD","7.81","3.26","1.00","Jun 15, 2036","5.00","7.83","-","3.26","7.83","3.26","USD","Mar 17, 2026","Mar 17, 2026"
"MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","2,386,967.47","0.01","2,386,967.47","2,500,000.00","57604TDE3","US57604TDE38","-","94.89","United States","-","USD","8.93","4.40","1.00","Jun 01, 2045","4.00","12.51","-","4.40","12.51","4.40","USD","Nov 18, 2015","Nov 18, 2015"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,378,476.47","0.01","2,378,476.47","2,125,000.00","207758Z22","US207758Z222","-","111.61","United States","-","USD","7.26","3.48","1.00","Jul 01, 2035","5.00","7.27","-","3.48","7.27","3.48","USD","Dec 18, 2025","Dec 18, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,379,270.95","0.01","2,379,270.95","2,350,000.00","207758C92","US207758C924","-","100.32","United States","-","USD","6.89","3.96","1.00","May 01, 2037","4.00","8.61","-","3.92","4.27","3.92","USD","May 12, 2021","May 12, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,382,747.25","0.01","2,382,747.25","2,210,000.00","93974EUW4","US93974EUW47","-","105.41","United States","-","USD","2.32","2.76","1.00","Feb 01, 2029","5.00","2.32","-","2.76","2.32","2.76","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,377,601.08","0.01","2,377,601.08","2,205,000.00","64990FPL2","US64990FPL21","-","105.62","United States","-","USD","3.57","4.02","1.00","Feb 15, 2033","5.00","5.47","-","3.31","3.19","3.31","USD","Jan 03, 2020","Jan 03, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","2,369,273.62","0.01","2,369,273.62","2,310,000.00","419792RT5","US419792RT51","-","101.41","United States","-","USD","0.92","4.78","1.00","May 01, 2034","5.00","6.32","-","3.12","0.75","3.12","USD","May 24, 2017","May 24, 2017"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","2,372,409.31","0.01","2,372,409.31","2,500,000.00","914440QN5","US914440QN54","-","93.97","United States","-","USD","9.16","4.47","1.00","Nov 01, 2045","4.00","12.09","-","4.47","12.09","4.47","USD","Mar 25, 2015","Mar 25, 2015"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,373,635.69","0.01","2,373,635.69","2,320,000.00","64990FUR3","US64990FUR36","-","100.10","United States","-","USD","0.79","4.99","1.00","Feb 15, 2041","5.00","10.04","-","3.60","0.07","3.60","USD","Sep 16, 2016","Sep 16, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,373,687.03","0.01","2,373,687.03","2,355,000.00","679111ZL1","US679111ZL11","-","100.47","United States","-","USD","2.30","4.96","1.00","Jan 01, 2043","5.00","11.10","-","3.88","0.43","3.88","USD","Oct 31, 2018","Oct 31, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,361,943.68","0.01","2,361,943.68","2,250,000.00","544525ZW1","US544525ZW14","-","104.66","United States","-","USD","4.94","4.42","1.00","Jul 01, 2036","5.00","7.81","-","3.72","3.55","3.72","USD","Jan 05, 2021","Jan 05, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,363,559.89","0.01","2,363,559.89","2,155,000.00","13068XTB5","US13068XTB54","-","108.22","United States","-","USD","9.46","4.32","1.00","Sep 01, 2043","5.00","11.52","-","3.92","7.26","3.92","USD","Apr 09, 2026","Apr 09, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,364,578.51","0.01","2,364,578.51","2,345,000.00","167593A69","US167593A695","-","100.52","United States","-","USD","1.34","4.94","1.00","Jan 01, 2037","5.00","8.04","-","3.79","0.43","3.79","USD","Jun 28, 2017","Jun 28, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,358,698.21","0.01","2,358,698.21","2,285,000.00","544532PA6","US544532PA62","-","102.91","United States","-","USD","1.39","3.43","1.00","Jul 01, 2028","5.00","1.83","-","2.92","1.38","2.92","USD","May 22, 2025","May 22, 2025"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2,359,274.13","0.01","2,359,274.13","2,145,000.00","01728VYQ7","-","-","109.99","United States","-","USD","8.72","3.95","1.00","Nov 01, 2038","5.00","9.30","-","3.80","8.13","3.80","USD","Aug 05, 2026","Aug 05, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,351,292.72","0.01","2,351,292.72","2,600,000.00","072024UG5","US072024UG58","-","89.18","United States","-","USD","12.54","4.68","1.00","Apr 01, 2056","4.00","16.02","-","4.68","16.02","4.68","USD","Feb 23, 2017","Feb 23, 2017"
"EL PASO TEX","Local Tax-Backed","Fixed Income","2,353,255.88","0.01","2,353,255.88","2,310,000.00","283735BL1","US283735BL16","-","101.73","United States","-","USD","11.58","4.88","1.00","Aug 15, 2051","5.00","13.68","-","4.76","7.23","4.76","USD","Jul 14, 2026","Jul 01, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,354,525.60","0.01","2,354,525.60","3,000,000.00","797356EL2","US797356EL28","-","78.29","United States","-","USD","12.77","4.69","1.00","Jul 01, 2046","3.00","13.35","-","4.69","13.35","4.69","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,346,890.02","0.01","2,346,890.02","2,180,000.00","64972JTH1","US64972JTH13","-","106.39","United States","-","USD","10.90","5.05","1.00","Nov 01, 2051","5.50","13.78","-","4.61","6.89","4.61","USD","Apr 01, 2025","Apr 01, 2025"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","2,349,521.43","0.01","2,349,521.43","2,125,000.00","342816U78","US342816U787","-","109.00","United States","-","USD","6.48","3.83","1.00","Oct 01, 2035","5.00","7.32","-","3.57","5.99","3.57","USD","Aug 13, 2025","Aug 13, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,349,581.92","0.01","2,349,581.92","2,500,000.00","59261AC96","US59261AC962","-","93.22","United States","-","USD","9.77","4.60","1.00","Nov 15, 2042","4.00","11.60","-","4.60","11.60","4.60","USD","Jan 16, 2020","Jan 16, 2020"
"ANNA TEX INDPT SCH DIST","School Districts","Fixed Income","2,343,885.94","0.01","2,343,885.94","2,200,000.00","035707N87","US035707N876","-","104.22","United States","-","USD","11.30","4.97","1.00","Feb 15, 2055","5.25","14.39","-","4.65","6.73","4.65","USD","Jul 15, 2025","Jul 15, 2025"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","2,343,902.42","0.01","2,343,902.42","2,135,000.00","41981CQW3","US41981CQW37","-","108.62","United States","-","USD","9.45","4.26","1.00","Jan 01, 2043","5.00","11.27","-","3.90","7.50","3.90","USD","Apr 30, 2026","Apr 30, 2026"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,345,754.58","0.01","2,345,754.58","2,165,000.00","0523975F9","US0523975F94","-","106.36","United States","-","USD","9.55","4.46","1.00","Sep 01, 2043","5.00","11.40","-","4.15","7.20","4.15","USD","Oct 02, 2025","Oct 02, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,338,789.30","0.01","2,338,789.30","2,250,000.00","20772KB81","US20772KB817","-","103.21","United States","-","USD","1.30","2.57","1.00","Dec 01, 2027","5.00","1.30","-","2.57","1.30","2.57","USD","May 07, 2025","May 07, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,340,281.83","0.01","2,340,281.83","2,500,000.00","64985TAR2","US64985TAR23","-","92.18","United States","-","USD","10.75","4.61","1.00","Mar 15, 2046","4.00","13.00","-","4.61","13.00","4.61","USD","Oct 30, 2019","Oct 30, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","2,335,385.71","0.01","2,335,385.71","2,280,000.00","419792QK5","US419792QK51","-","100.03","United States","-","USD","0.03","3.55","1.00","Aug 01, 2026","5.00","0.02","-","3.55","0.02","3.55","USD","Nov 25, 2014","Nov 25, 2014"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,336,127.68","0.01","2,336,127.68","2,250,000.00","167591BM7","US167591BM70","-","103.49","United States","-","USD","11.88","5.01","1.00","Jan 01, 2054","5.25","14.63","-","4.79","7.40","4.79","USD","Dec 18, 2025","Dec 18, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,337,390.90","0.01","2,337,390.90","3,000,000.00","594615HK5","US594615HK57","-","77.09","United States","-","USD","11.70","4.84","1.00","Oct 15, 2045","3.00","12.01","-","4.84","12.01","4.84","USD","Sep 17, 2020","Sep 17, 2020"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2,330,513.88","0.01","2,330,513.88","2,310,000.00","249182GF7","US249182GF75","-","100.12","United States","-","USD","0.08","3.97","1.00","Nov 15, 2031","4.00","4.71","-","2.47","0.08","2.47","USD","Oct 17, 2012","Oct 17, 2012"
"EUGENE ORE","Utility","Fixed Income","2,330,884.98","0.01","2,330,884.98","2,250,000.00","298191Z91","US298191Z911","-","103.19","United States","-","USD","12.35","4.79","1.00","Aug 01, 2055","5.00","15.02","-","4.60","7.83","4.60","USD","Jun 25, 2026","Jun 25, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,327,336.18","0.01","2,327,336.18","2,150,000.00","29270C6T7","US29270C6T79","-","107.93","United States","-","USD","8.99","4.28","1.00","Jul 01, 2041","5.00","10.62","-","3.94","7.22","3.94","USD","May 21, 2025","May 21, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,323,354.24","0.01","2,323,354.24","3,250,000.00","57582RR32","US57582RR320","-","70.54","United States","-","USD","12.75","4.95","1.00","Sep 01, 2043","2.38","12.95","-","4.95","12.95","4.95","USD","Oct 05, 2021","Oct 05, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,323,364.57","0.01","2,323,364.57","2,125,000.00","13068XTC3","US13068XTC38","-","107.88","United States","-","USD","9.79","4.37","1.00","Sep 01, 2044","5.00","11.94","-","3.96","7.25","3.96","USD","Apr 09, 2026","Apr 09, 2026"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","2,323,408.00","0.01","2,323,408.00","4,000,000.00","592643BP4","US592643BP41","-","58.09","United States","-","USD","10.99","4.92","1.00","Oct 01, 2037","0.00","10.66","-","4.92","10.66","4.92","USD","May 27, 2010","May 27, 2010"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,323,894.92","0.01","2,323,894.92","2,500,000.00","92778VLA4","US92778VLA43","-","91.51","United States","-","USD","7.61","4.08","1.00","Feb 01, 2036","3.00","7.99","-","4.08","7.99","4.08","USD","Jun 09, 2021","Jun 09, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,324,033.93","0.01","2,324,033.93","2,000,000.00","072024L83","US072024L833","-","114.54","United States","-","USD","10.43","3.71","1.00","Apr 01, 2041","5.00","10.53","-","3.71","10.53","3.71","USD","Mar 24, 2026","Mar 24, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,311,593.69","0.01","2,311,593.69","2,205,000.00","93974EDR4","US93974EDR45","-","104.10","United States","-","USD","5.99","4.60","1.00","Jun 01, 2040","5.00","9.94","-","3.84","3.47","3.84","USD","Mar 03, 2021","Mar 03, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,312,523.38","0.01","2,312,523.38","2,285,000.00","64990GTN2","US64990GTN24","-","100.89","United States","-","USD","7.97","4.93","1.00","Jul 01, 2049","5.00","12.91","-","4.67","2.70","4.67","USD","Oct 08, 2019","Oct 08, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,314,069.63","0.01","2,314,069.63","2,125,000.00","25477GUM5","US25477GUM58","-","108.58","United States","-","USD","5.78","3.86","1.00","Jul 01, 2035","5.00","7.23","-","3.39","5.14","3.39","USD","Jul 27, 2022","Jul 27, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,314,100.53","0.01","2,314,100.53","2,270,000.00","25477GPW9","US25477GPW95","-","100.37","United States","-","USD","0.19","2.94","1.00","Oct 01, 2026","5.00","0.18","-","2.94","0.18","2.94","USD","Dec 04, 2019","Dec 04, 2019"
"CERRITOS CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,306,188.69","0.01","2,306,188.69","2,165,000.00","156792PA5","US156792PA52","-","105.74","United States","-","USD","12.24","4.64","1.00","Aug 01, 2056","5.00","15.28","-","4.29","7.84","4.29","USD","May 28, 2026","May 28, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,307,856.50","0.01","2,307,856.50","2,250,000.00","93878YBU2","US93878YBU29","-","102.45","United States","-","USD","8.68","4.81","1.00","Jul 15, 2046","5.00","12.25","-","4.45","4.37","4.45","USD","Jun 08, 2021","Jun 08, 2021"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","2,308,219.70","0.01","2,308,219.70","2,095,000.00","584002YP8","US584002YP87","-","108.19","United States","-","USD","3.66","2.87","1.00","Sep 01, 2030","5.00","3.66","-","2.87","3.66","2.87","USD","Sep 01, 2022","Sep 01, 2022"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","2,309,323.96","0.01","2,309,323.96","2,075,000.00","677632Q61","US677632Q617","-","110.56","United States","-","USD","5.91","3.37","1.00","Dec 01, 2033","5.00","6.16","-","3.27","5.81","3.27","USD","Sep 26, 2023","Sep 26, 2023"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,301,953.10","0.01","2,301,953.10","2,085,000.00","786107VZ2","US786107VZ26","-","110.09","United States","-","USD","8.61","4.05","1.00","Jul 01, 2040","5.00","10.17","-","3.67","7.25","3.67","USD","Aug 20, 2025","Aug 20, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,303,362.05","0.01","2,303,362.05","2,130,000.00","03843TAW1","US03843TAW18","-","108.12","United States","-","USD","10.72","4.62","1.00","Aug 01, 2046","5.25","12.63","-","4.25","7.84","4.25","USD","Jul 23, 2026","Jul 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,304,365.45","0.01","2,304,365.45","2,215,000.00","13063DEA2","US13063DEA28","-","101.63","United States","-","USD","1.75","4.79","1.00","Aug 01, 2036","5.00","7.65","-","3.36","0.97","3.36","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,305,935.87","0.01","2,305,935.87","2,200,000.00","64972JBA5","US64972JBA51","-","103.60","United States","-","USD","10.50","4.99","1.00","May 01, 2050","5.25","13.38","-","4.66","5.95","4.66","USD","Aug 31, 2023","Aug 31, 2023"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,297,930.30","0.01","2,297,930.30","2,125,000.00","686507NW0","US686507NW01","-","108.10","United States","-","USD","3.79","2.93","1.00","Oct 01, 2030","5.00","3.79","-","2.93","3.79","2.93","USD","Jul 21, 2026","Jul 21, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,299,627.19","0.01","2,299,627.19","2,140,000.00","49151F4K3","US49151F4K30","-","105.89","United States","-","USD","9.56","4.52","1.00","Oct 01, 2044","5.00","11.89","-","4.14","6.63","4.14","USD","Oct 24, 2024","Oct 24, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,299,912.93","0.01","2,299,912.93","2,175,000.00","544445PQ6","US544445PQ60","-","104.78","United States","-","USD","4.62","4.47","1.00","May 15, 2038","5.00","8.85","-","3.46","3.02","3.46","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,301,456.74","0.01","2,301,456.74","2,170,000.00","64966QBV1","US64966QBV14","-","104.49","United States","-","USD","2.63","3.94","1.00","Apr 01, 2031","5.00","4.10","-","3.24","2.47","3.24","USD","Apr 18, 2019","Apr 23, 2008"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,293,400.70","0.01","2,293,400.70","2,310,000.00","59334DMH4","US59334DMH43","-","98.03","United States","-","USD","7.78","4.21","1.00","Oct 01, 2038","4.00","9.41","-","4.21","9.41","4.21","USD","Apr 20, 2021","Apr 20, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,293,701.00","0.01","2,293,701.00","2,000,000.00","73358XQL9","US73358XQL90","-","113.31","United States","-","USD","7.59","3.44","1.00","Oct 15, 2036","5.00","8.04","-","3.31","7.41","3.31","USD","Aug 21, 2025","Aug 21, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,295,166.48","0.01","2,295,166.48","2,210,000.00","631663RA1","US631663RA17","-","103.09","United States","-","USD","5.60","3.57","1.00","Nov 15, 2034","4.00","7.00","-","3.30","4.33","3.30","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,295,985.58","0.01","2,295,985.58","2,500,000.00","64986DJS5","US64986DJS53","-","91.41","United States","-","USD","11.29","4.61","1.00","Jun 15, 2049","4.00","13.65","-","4.61","13.65","4.61","USD","Oct 08, 2019","Oct 08, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,289,473.67","0.01","2,289,473.67","2,000,000.00","232769QV4","US232769QV47","-","112.27","United States","-","USD","8.72","3.69","1.00","Feb 15, 2038","5.00","8.75","-","3.69","8.75","3.69","USD","Jan 15, 2026","Jan 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,291,712.59","0.01","2,291,712.59","3,875,000.00","646136WK3","US646136WK31","-","59.14","United States","-","USD","12.17","4.28","1.00","Dec 15, 2038","0.00","11.88","-","4.28","11.88","4.28","USD","Nov 21, 2008","Nov 21, 2008"
"WASHINGTON MULTNOMAH & YAMHILL","School Districts","Fixed Income","2,292,571.50","0.01","2,292,571.50","2,250,000.00","939307JK1","US939307JK14","-","101.35","United States","-","USD","1.99","4.85","1.00","Jun 15, 2038","5.00","8.87","-","3.44","0.86","3.44","USD","Dec 21, 2017","Dec 21, 2017"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,283,940.64","0.01","2,283,940.64","2,500,000.00","45505MCD6","US45505MCD65","-","90.10","United States","-","USD","9.30","4.89","1.00","Oct 01, 2042","4.00","10.36","-","4.89","10.36","4.89","USD","Sep 19, 2012","Sep 19, 2012"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,285,322.61","0.01","2,285,322.61","2,125,000.00","54811GP20","US54811GP208","-","106.59","United States","-","USD","7.19","4.28","1.00","May 15, 2038","5.00","8.89","-","3.89","5.73","3.89","USD","Jun 26, 2024","Jun 01, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,285,810.85","0.01","2,285,810.85","2,190,000.00","25477GPX7","US25477GPX78","-","102.81","United States","-","USD","1.14","2.58","1.00","Oct 01, 2027","5.00","1.14","-","2.58","1.14","2.58","USD","Dec 04, 2019","Dec 04, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","2,285,992.45","0.01","2,285,992.45","2,240,000.00","71883MMQ4","US71883MMQ41","-","101.73","United States","-","USD","0.95","4.60","1.00","Jul 01, 2031","5.00","4.33","-","3.10","0.91","3.10","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,286,065.50","0.01","2,286,065.50","2,145,000.00","20772KHU6","US20772KHU60","-","106.45","United States","-","USD","3.26","3.43","1.00","Jan 15, 2031","5.00","4.01","-","3.03","3.19","3.03","USD","Jan 07, 2020","Jan 07, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,279,386.97","0.01","2,279,386.97","2,075,000.00","25477GUK9","US25477GUK92","-","109.53","United States","-","USD","5.31","3.44","1.00","Jul 01, 2033","5.00","5.88","-","3.22","5.15","3.22","USD","Jul 27, 2022","Jul 27, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,280,157.33","0.01","2,280,157.33","2,240,000.00","64971XB56","US64971XB567","-","100.64","United States","-","USD","0.27","2.58","1.00","Nov 01, 2026","5.00","0.27","-","2.58","0.27","2.58","USD","Aug 17, 2021","Aug 17, 2021"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,280,430.50","0.01","2,280,430.50","2,030,000.00","54438CZL9","US54438CZL98","-","109.93","United States","-","USD","5.81","3.80","1.00","Aug 01, 2036","5.00","7.79","-","3.17","5.12","3.17","USD","Sep 29, 2022","Sep 29, 2022"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,282,350.96","0.01","2,282,350.96","2,000,000.00","89602RQN8","US89602RQN88","-","113.34","United States","-","USD","8.11","3.45","1.00","Nov 15, 2036","5.00","8.13","-","3.45","8.13","3.45","USD","May 28, 2026","May 28, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Education","Fixed Income","2,282,950.06","0.01","2,282,950.06","2,500,000.00","70869PQC4","US70869PQC40","-","89.40","United States","-","USD","13.20","4.68","1.00","Aug 01, 2054","4.00","15.12","-","4.68","15.12","4.68","USD","Apr 04, 2024","Apr 04, 2024"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","2,277,264.47","0.01","2,277,264.47","2,500,000.00","68276FDS6","US68276FDS65","-","90.50","United States","-","USD","11.96","4.67","1.00","Dec 01, 2049","4.00","14.32","-","4.67","14.32","4.67","USD","Dec 19, 2019","Dec 19, 2019"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,277,385.16","0.01","2,277,385.16","2,000,000.00","717813A58","US717813A585","-","111.47","United States","-","USD","7.18","3.51","1.00","Aug 01, 2035","5.00","7.19","-","3.51","7.19","3.51","USD","Jun 18, 2025","Jun 18, 2025"
"KITSAP CNTY WASH SCH DIST NO 1","School Districts","Fixed Income","2,277,861.29","0.01","2,277,861.29","2,150,000.00","498044JA5","US498044JA52","-","105.17","United States","-","USD","10.07","4.86","1.00","Dec 01, 2047","5.25","12.56","-","4.46","6.39","4.46","USD","Jun 25, 2024","Jun 25, 2024"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","2,278,589.50","0.01","2,278,589.50","2,500,000.00","26822LDV3","US26822LDV36","-","91.14","United States","-","USD","3.07","3.01","1.00","Sep 01, 2029","0.00","3.01","-","3.01","3.01","3.01","USD","May 10, 2000","May 10, 2000"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,270,441.09","0.01","2,270,441.09","2,000,000.00","797400PM4","US797400PM46","-","111.95","United States","-","USD","4.92","2.72","1.00","Apr 01, 2032","5.00","4.93","-","2.72","4.93","2.72","USD","Jul 13, 2023","Jul 13, 2023"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,265,667.73","0.01","2,265,667.73","2,000,000.00","79730AML9","US79730AML97","-","112.49","United States","-","USD","8.31","3.69","1.00","May 15, 2038","5.00","9.01","-","3.49","7.81","3.49","USD","May 27, 2026","May 27, 2026"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,265,813.47","0.01","2,265,813.47","2,000,000.00","2084185B5","US2084185B53","-","111.08","United States","-","USD","7.11","3.62","1.00","Feb 15, 2036","5.00","7.54","-","3.49","6.90","3.49","USD","Feb 04, 2025","Feb 01, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,266,413.32","0.01","2,266,413.32","2,215,000.00","91514ADC6","US91514ADC62","-","100.11","United States","-","USD","0.06","3.00","1.00","Aug 15, 2026","5.00","0.06","-","3.00","0.06","3.00","USD","Jan 22, 2016","Jan 01, 2016"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,268,022.12","0.01","2,268,022.12","2,230,000.00","544587G85","US544587G854","-","100.55","United States","-","USD","0.27","4.85","1.00","Nov 01, 2030","5.00","3.76","-","2.90","0.27","2.90","USD","Jun 01, 2016","Jun 01, 2016"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","2,269,162.73","0.01","2,269,162.73","2,000,000.00","5755792W6","US5755792W63","-","113.42","United States","-","USD","7.93","3.40","1.00","Jul 01, 2036","5.00","7.95","-","3.40","7.95","3.40","USD","Jul 21, 2026","Jul 21, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,261,163.15","0.01","2,261,163.15","2,090,000.00","574204Q63","US574204Q635","-","106.62","United States","-","USD","4.35","4.04","1.00","Oct 01, 2034","5.00","6.64","-","3.29","3.73","3.29","USD","Oct 22, 2020","Oct 22, 2020"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,261,260.12","0.01","2,261,260.12","2,200,000.00","37358MEJ6","US37358MEJ62","-","102.05","United States","-","USD","0.83","2.55","1.00","Jun 01, 2027","5.00","0.83","-","2.55","0.83","2.55","USD","Dec 22, 2020","Dec 22, 2020"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","2,261,600.27","0.01","2,261,600.27","2,100,000.00","9445142F4","US9445142F40","-","106.96","United States","-","USD","9.80","4.42","1.00","Dec 01, 2043","5.00","11.67","-","4.10","7.45","4.10","USD","Nov 05, 2025","Nov 05, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","2,257,121.96","0.01","2,257,121.96","2,150,000.00","677522J62","US677522J623","-","104.44","United States","-","USD","3.61","4.39","1.00","Jun 15, 2035","5.00","7.13","-","3.37","2.67","3.37","USD","Sep 10, 2019","Sep 10, 2019"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,258,281.96","0.01","2,258,281.96","2,085,000.00","91514ANT8","US91514ANT87","-","106.13","United States","-","USD","2.79","2.89","1.00","Aug 15, 2029","5.00","2.78","-","2.89","2.78","2.89","USD","Feb 17, 2026","Feb 01, 2026"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,259,884.66","0.01","2,259,884.66","2,205,000.00","1677362G1","US1677362G14","-","101.61","United States","-","USD","11.25","4.88","1.00","Nov 01, 2047","5.00","12.97","-","4.78","7.31","4.78","USD","May 21, 2026","May 21, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,260,717.69","0.01","2,260,717.69","2,000,000.00","64990BZK2","US64990BZK24","-","111.47","United States","-","USD","12.54","4.15","1.00","Oct 01, 2046","5.00","12.90","-","4.15","12.90","4.15","USD","Apr 27, 2016","Apr 27, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,253,519.19","0.01","2,253,519.19","2,075,000.00","70914PZ21","US70914PZ218","-","107.03","United States","-","USD","6.83","4.25","1.00","Oct 01, 2038","5.00","9.06","-","3.72","5.25","3.72","USD","Sep 22, 2022","Sep 22, 2022"
"MICHIGAN ST","State Tax-Backed","Fixed Income","2,254,805.76","0.01","2,254,805.76","2,105,000.00","594612EJ8","US594612EJ80","-","106.16","United States","-","USD","3.82","3.96","1.00","May 15, 2033","5.00","5.72","-","3.27","3.44","3.27","USD","Sep 30, 2020","Sep 30, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,254,866.92","0.01","2,254,866.92","2,200,000.00","13063C2C3","US13063C2C38","-","100.51","United States","-","USD","0.11","4.89","1.00","Sep 01, 2031","5.00","4.37","-","0.06","0.10","0.06","USD","Sep 13, 2016","Sep 13, 2016"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,247,918.91","0.00","2,247,918.91","2,000,000.00","91514APD1","US91514APD18","-","110.22","United States","-","USD","8.72","3.99","1.00","Aug 15, 2039","5.00","9.54","-","3.77","7.83","3.77","USD","Feb 17, 2026","Feb 01, 2026"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,247,979.89","0.00","2,247,979.89","2,000,000.00","5905454B2","US5905454B27","-","112.08","United States","-","USD","9.08","3.74","1.00","Jul 01, 2038","5.00","9.12","-","3.74","9.12","3.74","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,250,020.39","0.00","2,250,020.39","2,500,000.00","650010CN9","US650010CN92","-","89.75","United States","-","USD","11.88","4.73","1.00","Jan 01, 2050","4.00","13.90","-","4.73","13.90","4.73","USD","Oct 30, 2019","Oct 30, 2019"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","2,250,389.47","0.00","2,250,389.47","2,000,000.00","546417MS2","US546417MS29","-","112.19","United States","-","USD","8.01","3.55","1.00","Sep 01, 2036","5.00","8.02","-","3.55","8.02","3.55","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,251,636.54","0.00","2,251,636.54","2,165,000.00","64971XAQ1","US64971XAQ16","-","101.60","United States","-","USD","1.64","4.78","1.00","Aug 01, 2035","5.00","7.05","-","3.39","0.97","3.39","USD","Aug 17, 2017","Aug 17, 2017"
"DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","2,244,223.29","0.00","2,244,223.29","2,000,000.00","246352JE9","US246352JE99","-","111.89","United States","-","USD","6.94","3.37","1.00","Jan 01, 2035","5.00","6.94","-","3.37","6.94","3.37","USD","Aug 27, 2025","Aug 27, 2025"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","2,244,267.82","0.00","2,244,267.82","2,000,000.00","19633WAH7","US19633WAH79","-","111.48","United States","-","USD","7.06","3.55","1.00","Dec 01, 2035","5.00","7.51","-","3.41","6.86","3.41","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,244,349.20","0.00","2,244,349.20","2,155,000.00","544532FU3","US544532FU37","-","103.83","United States","-","USD","8.12","4.67","1.00","Jul 01, 2043","5.00","11.43","-","4.20","4.73","4.20","USD","Jun 30, 2022","Jun 30, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","2,245,624.62","0.00","2,245,624.62","2,000,000.00","57585BTR9","US57585BTR95","-","110.92","United States","-","USD","5.57","3.14","1.00","Feb 15, 2033","5.00","5.57","-","3.14","5.57","3.14","USD","Apr 16, 2026","Apr 16, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,246,084.60","0.00","2,246,084.60","2,300,000.00","544587H43","US544587H431","-","96.73","United States","-","USD","5.45","4.48","1.00","Nov 01, 2034","4.00","6.88","-","4.48","6.88","4.48","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,246,230.29","0.00","2,246,230.29","2,000,000.00","64985SDG5","US64985SDG57","-","110.74","United States","-","USD","6.90","3.61","1.00","Oct 01, 2035","5.00","7.34","-","3.48","6.69","3.48","USD","Jun 17, 2025","Jun 17, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,239,431.62","0.00","2,239,431.62","2,420,000.00","542433WN3","US542433WN39","-","91.10","United States","-","USD","8.32","4.01","1.00","Aug 01, 2037","3.00","9.05","-","4.01","9.05","4.01","USD","Sep 05, 2019","Sep 05, 2019"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","2,240,001.35","0.00","2,240,001.35","2,120,000.00","438687MB8","US438687MB88","-","103.67","United States","-","USD","1.52","2.64","1.00","Mar 01, 2028","5.00","1.51","-","2.64","1.51","2.64","USD","Mar 05, 2020","Mar 05, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,240,274.42","0.00","2,240,274.42","3,075,000.00","13063DA24","US13063DA247","-","72.50","United States","-","USD","12.99","4.71","1.00","Dec 01, 2043","2.38","13.28","-","4.71","13.28","4.71","USD","Mar 23, 2021","Mar 23, 2021"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,242,444.77","0.00","2,242,444.77","6,850,000.00","03843TBC4","US03843TBC45","-","32.74","United States","-","USD","18.28","5.14","1.00","Aug 01, 2048","0.00","20.93","-","5.11","9.53","5.11","USD","Jul 23, 2026","Jul 23, 2026"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","2,234,443.57","0.00","2,234,443.57","2,190,000.00","240523UK4","US240523UK44","-","100.38","United States","-","USD","0.19","5.18","1.00","Oct 01, 2032","5.25","2.81","-","3.14","0.18","3.14","USD","May 24, 2006","May 24, 2006"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,235,877.36","0.00","2,235,877.36","2,215,000.00","71883RPP2","US71883RPP28","-","100.62","United States","-","USD","0.08","4.93","1.00","Jul 01, 2039","5.00","9.43","-","-2.71","0.08","-2.71","USD","Jan 10, 2017","Jan 10, 2017"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,237,115.31","0.00","2,237,115.31","2,000,000.00","010559AQ5","-","-","108.93","United States","-","USD","8.59","4.16","1.00","Sep 01, 2040","5.00","9.99","-","3.83","7.17","3.83","USD","Dec 23, 2025","Dec 23, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,229,846.80","0.00","2,229,846.80","2,150,000.00","246381PL5","US246381PL55","-","103.39","United States","-","USD","1.39","2.58","1.00","Jan 01, 2028","5.00","1.38","-","2.58","1.38","2.58","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,230,686.94","0.00","2,230,686.94","2,025,000.00","13077DZB1","US13077DZB18","-","110.16","United States","-","USD","9.76","4.13","1.00","Nov 01, 2042","5.00","11.36","-","3.79","8.12","3.79","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,230,889.24","0.00","2,230,889.24","2,115,000.00","64986DPK5","US64986DPK53","-","104.94","United States","-","USD","10.77","4.65","1.00","Jun 15, 2049","5.00","13.55","-","4.26","6.48","4.26","USD","Apr 02, 2024","Apr 02, 2024"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,233,553.29","0.00","2,233,553.29","2,000,000.00","679111D43","US679111D436","-","111.36","United States","-","USD","7.14","3.57","1.00","Jan 01, 2036","5.00","7.59","-","3.44","6.94","3.44","USD","Feb 04, 2025","Feb 04, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,226,353.33","0.00","2,226,353.33","2,000,000.00","64986DNZ4","US64986DNZ41","-","110.78","United States","-","USD","7.46","3.86","1.00","Jun 15, 2038","5.00","9.05","-","3.43","6.55","3.43","USD","Apr 02, 2024","Apr 02, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,227,192.10","0.00","2,227,192.10","2,200,000.00","79467BBU8","US79467BBU89","-","100.92","United States","-","USD","0.44","2.86","1.00","Jan 01, 2027","5.00","0.43","-","2.86","0.43","2.86","USD","Dec 04, 2018","Dec 04, 2018"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,227,319.54","0.00","2,227,319.54","2,150,000.00","13077DHF2","US13077DHF24","-","102.44","United States","-","USD","7.65","4.82","1.00","Nov 01, 2049","5.00","12.98","-","4.19","2.97","4.19","USD","Aug 01, 2019","Aug 01, 2019"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,228,966.62","0.00","2,228,966.62","2,000,000.00","052397Q90","US052397Q901","-","109.46","United States","-","USD","5.20","3.28","1.00","Sep 01, 2032","5.00","5.20","-","3.28","5.20","3.28","USD","Dec 19, 2024","Dec 19, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,229,072.56","0.00","2,229,072.56","2,000,000.00","682001NZ1","US682001NZ16","-","109.05","United States","-","USD","7.92","4.07","1.00","Feb 01, 2039","5.00","9.21","-","3.75","6.83","3.75","USD","Jun 25, 2025","Jun 25, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,221,085.69","0.00","2,221,085.69","2,000,000.00","54466HRG3","US54466HRG38","-","109.86","United States","-","USD","9.49","4.18","1.00","Jul 01, 2043","5.00","11.53","-","3.75","7.52","3.75","USD","Apr 28, 2026","Apr 28, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,222,790.48","0.00","2,222,790.48","2,175,000.00","89602N7Q1","US89602N7Q12","-","101.24","United States","-","USD","1.61","4.85","1.00","Nov 15, 2036","5.00","7.93","-","3.43","0.78","3.43","USD","Jan 19, 2017","Jan 19, 2017"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2,222,954.06","0.00","2,222,954.06","2,185,000.00","01728VSK7","US01728VSK79","-","100.58","United States","-","USD","0.27","2.78","1.00","Nov 01, 2027","5.00","0.27","-","2.78","0.27","2.78","USD","Jul 07, 2016","Jul 07, 2016"
"OHIO ST","State Tax-Backed","Fixed Income","2,223,654.33","0.00","2,223,654.33","2,000,000.00","6775227Y4","US6775227Y48","-","109.39","United States","-","USD","4.49","3.01","1.00","Sep 15, 2031","5.00","4.48","-","3.01","4.48","3.01","USD","Mar 17, 2021","Mar 17, 2021"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","2,223,695.26","0.00","2,223,695.26","2,145,000.00","4140054F2","US4140054F22","-","101.88","United States","-","USD","11.48","4.88","1.00","Sep 15, 2054","5.00","14.38","-","4.72","6.53","4.72","USD","Aug 08, 2024","Aug 08, 2024"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","2,224,548.68","0.00","2,224,548.68","3,160,000.00","521841R57","US521841R578","-","70.40","United States","-","USD","8.91","3.91","1.00","Aug 15, 2035","0.00","8.71","-","3.91","8.71","3.91","USD","Jun 10, 2025","Jun 01, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2,224,715.00","0.00","2,224,715.00","2,185,000.00","798111GT1","US798111GT14","-","101.72","United States","-","USD","5.80","3.73","1.00","Jan 15, 2034","4.00","6.42","-","3.65","4.88","3.65","USD","Dec 22, 2021","Dec 22, 2021"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,215,942.73","0.00","2,215,942.73","2,000,000.00","249174ZC0","US249174ZC00","-","110.02","United States","-","USD","8.71","4.38","1.00","Dec 01, 2042","5.25","11.12","-","3.84","6.77","3.84","USD","Jan 30, 2025","Jan 30, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,216,214.13","0.00","2,216,214.13","2,000,000.00","91802RJK6","US91802RJK68","-","110.27","United States","-","USD","9.08","4.16","1.00","Dec 15, 2043","5.00","10.76","-","3.70","7.53","3.70","USD","Dec 15, 2025","Dec 15, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","2,216,510.49","0.00","2,216,510.49","2,000,000.00","686507MG6","US686507MG69","-","109.26","United States","-","USD","7.72","4.03","1.00","Oct 01, 2038","5.00","9.10","-","3.68","6.67","3.68","USD","Sep 27, 2024","Sep 27, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,217,469.13","0.00","2,217,469.13","2,000,000.00","64990AXR1","US64990AXR12","-","109.08","United States","-","USD","8.56","4.12","1.00","Mar 15, 2040","5.00","9.86","-","3.81","7.27","3.81","USD","Oct 23, 2025","Oct 23, 2025"
"EAGLE PASS TEX INDPT SCH DIST","School Districts","Fixed Income","2,218,024.75","0.00","2,218,024.75","2,165,000.00","269749LY1","US269749LY12","-","102.45","United States","-","USD","12.49","4.84","1.00","Aug 15, 2056","5.00","15.19","-","4.68","7.88","4.68","USD","Jul 30, 2026","Jul 01, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,218,390.84","0.00","2,218,390.84","2,180,000.00","57582RQW9","US57582RQW96","-","100.61","United States","-","USD","0.27","2.70","1.00","Nov 01, 2026","5.00","0.27","-","2.70","0.27","2.70","USD","Oct 26, 2017","Oct 26, 2017"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,218,521.72","0.00","2,218,521.72","2,500,000.00","5917453L6","US5917453L62","-","88.53","United States","-","USD","9.50","4.42","1.00","Jul 01, 2039","3.25","10.24","-","4.42","10.24","4.42","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,211,531.56","0.00","2,211,531.56","2,000,000.00","64972JQD3","US64972JQD36","-","109.42","United States","-","USD","7.47","3.88","1.00","Nov 01, 2036","5.00","8.02","-","3.73","7.08","3.73","USD","Feb 25, 2025","Feb 25, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,214,305.83","0.00","2,214,305.83","2,130,000.00","882854Q47","US882854Q477","-","102.58","United States","-","USD","4.04","4.72","1.00","Oct 15, 2038","5.00","8.80","-","3.78","2.07","3.78","USD","Oct 11, 2018","Oct 11, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,214,900.16","0.00","2,214,900.16","2,000,000.00","79625GNQ2","US79625GNQ28","-","108.09","United States","-","USD","8.66","4.21","1.00","Feb 01, 2040","5.00","9.69","-","3.97","7.44","3.97","USD","Jan 13, 2026","Jan 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,214,937.27","0.00","2,214,937.27","2,000,000.00","59261A5X1","US59261A5X13","-","109.79","United States","-","USD","5.40","3.27","1.00","Nov 15, 2032","5.00","5.40","-","3.27","5.40","3.27","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,215,357.98","0.00","2,215,357.98","2,125,000.00","64972JD39","US64972JD396","-","101.88","United States","-","USD","11.75","4.87","1.00","Feb 01, 2053","5.00","14.02","-","4.75","7.36","4.75","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,207,704.44","0.00","2,207,704.44","2,000,000.00","64972JE20","-","-","109.79","United States","-","USD","6.11","3.47","1.00","Nov 01, 2033","5.00","6.10","-","3.47","6.10","3.47","USD","Jun 11, 2026","Jun 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,208,078.25","0.00","2,208,078.25","2,180,000.00","59261AFS1","US59261AFS15","-","100.33","United States","-","USD","1.24","4.96","1.00","Nov 15, 2037","5.00","8.13","-","3.88","0.30","3.88","USD","Jun 30, 2016","Jun 30, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,208,496.29","0.00","2,208,496.29","2,000,000.00","54466HMH6","US54466HMH65","-","110.11","United States","-","USD","4.39","2.79","1.00","Jul 01, 2031","5.00","4.39","-","2.79","4.39","2.79","USD","Apr 25, 2023","Apr 25, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,209,566.30","0.00","2,209,566.30","2,345,000.00","59334DLT9","US59334DLT99","-","92.97","United States","-","USD","10.04","4.57","1.00","Oct 01, 2044","4.00","12.19","-","4.57","12.19","4.57","USD","Nov 06, 2019","Nov 06, 2019"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,210,197.58","0.00","2,210,197.58","2,000,000.00","29270C7H2","US29270C7H23","-","109.62","United States","-","USD","5.13","3.21","1.00","Jul 01, 2032","5.00","5.13","-","3.21","5.13","3.21","USD","May 20, 2026","May 20, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,210,632.80","0.00","2,210,632.80","2,585,000.00","882854Z54","US882854Z544","-","84.69","United States","-","USD","9.84","4.55","1.00","Oct 15, 2039","3.00","10.19","-","4.55","10.19","4.55","USD","Oct 10, 2019","Oct 10, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,211,071.36","0.00","2,211,071.36","2,900,000.00","66285WBZ8","US66285WBZ86","-","76.24","United States","-","USD","7.33","3.68","1.00","Jan 01, 2034","0.00","7.17","-","3.68","7.17","3.68","USD","Apr 03, 2008","Apr 03, 2008"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,211,345.47","0.00","2,211,345.47","2,000,000.00","249002LU8","US249002LU85","-","108.36","United States","-","USD","6.88","4.05","1.00","Aug 15, 2037","5.00","8.39","-","3.65","5.85","3.65","USD","Aug 10, 2023","Jul 15, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,203,112.62","0.00","2,203,112.62","2,175,000.00","6461396K6","US6461396K61","-","100.97","United States","-","USD","0.44","2.73","1.00","Jan 01, 2027","5.00","0.43","-","2.73","0.43","2.73","USD","Apr 11, 2017","Apr 11, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,203,505.84","0.00","2,203,505.84","2,000,000.00","64972JD96","-","-","109.58","United States","-","USD","5.39","3.30","1.00","Nov 01, 2032","5.00","5.38","-","3.30","5.38","3.30","USD","Jun 11, 2026","Jun 11, 2026"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","2,204,995.48","0.00","2,204,995.48","2,005,000.00","590621LW6","US590621LW65","-","109.20","United States","-","USD","9.02","4.48","1.00","Dec 01, 2043","5.25","11.53","-","3.95","6.76","3.95","USD","Feb 12, 2025","Feb 12, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,205,005.49","0.00","2,205,005.49","2,000,000.00","49151F4C1","US49151F4C14","-","108.68","United States","-","USD","7.74","4.09","1.00","Oct 01, 2038","5.00","9.09","-","3.76","6.66","3.76","USD","Oct 24, 2024","Oct 24, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,205,436.87","0.00","2,205,436.87","2,000,000.00","91514AEV3","US91514AEV35","-","108.06","United States","-","USD","12.59","4.41","1.00","Aug 15, 2047","5.00","13.02","-","4.41","13.02","4.41","USD","Sep 01, 2016","Aug 15, 2016"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2,205,595.35","0.00","2,205,595.35","3,500,000.00","652113WT4","US652113WT45","-","63.02","United States","-","USD","11.81","3.88","1.00","Aug 01, 2038","0.00","11.57","-","3.88","11.57","3.88","USD","Jun 08, 2011","Jun 08, 2011"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,205,927.02","0.00","2,205,927.02","2,000,000.00","709225RE8","US709225RE83","-","109.56","United States","-","USD","8.35","4.01","1.00","Dec 01, 2038","5.00","9.27","-","3.78","7.49","3.78","USD","Sep 11, 2025","Sep 11, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,206,153.33","0.00","2,206,153.33","1,955,000.00","60412AJ61","US60412AJ617","-","110.44","United States","-","USD","5.13","3.09","1.00","Aug 01, 2032","5.00","5.12","-","3.09","5.12","3.09","USD","Aug 10, 2023","Aug 10, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,206,658.16","0.00","2,206,658.16","2,000,000.00","452153JR1","US452153JR16","-","109.18","United States","-","USD","6.42","3.63","1.00","May 01, 2034","5.00","6.41","-","3.63","6.41","3.63","USD","May 21, 2024","May 21, 2024"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","2,198,613.27","0.00","2,198,613.27","2,000,000.00","1966327V9","US1966327V99","-","108.97","United States","-","USD","8.87","4.16","1.00","Nov 15, 2040","5.00","10.27","-","3.84","7.43","3.84","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,198,744.97","0.00","2,198,744.97","2,050,000.00","64972JD62","-","-","106.66","United States","-","USD","3.01","2.85","1.00","Nov 01, 2029","5.00","3.00","-","2.85","3.00","2.85","USD","Jun 11, 2026","Jun 11, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,198,808.69","0.00","2,198,808.69","2,000,000.00","29270C6L4","US29270C6L44","-","109.62","United States","-","USD","5.16","3.21","1.00","Jul 01, 2032","5.00","5.15","-","3.21","5.15","3.21","USD","May 21, 2025","May 21, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","2,198,907.69","0.00","2,198,907.69","2,000,000.00","495290FJ2","US495290FJ21","-","109.63","United States","-","USD","7.45","3.95","1.00","Jan 01, 2038","5.00","8.78","-","3.59","6.58","3.59","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,199,539.76","0.00","2,199,539.76","2,000,000.00","13068XCW7","US13068XCW74","-","108.82","United States","-","USD","4.89","3.61","1.00","Nov 01, 2033","5.00","6.06","-","3.17","4.60","3.17","USD","Nov 17, 2021","Nov 17, 2021"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","2,199,722.87","0.00","2,199,722.87","2,000,000.00","521841S23","US521841S238","-","107.78","United States","-","USD","8.67","4.26","1.00","Aug 15, 2040","5.00","10.00","-","3.97","7.18","3.97","USD","Jun 10, 2025","Jun 01, 2025"
"BEXAR CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","2,200,210.84","0.00","2,200,210.84","2,000,000.00","088365MJ7","US088365MJ74","-","109.04","United States","-","USD","4.84","3.21","1.00","Feb 15, 2032","5.00","4.83","-","3.21","4.83","3.21","USD","May 14, 2026","May 01, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,201,210.02","0.00","2,201,210.02","2,000,000.00","13067WRX2","US13067WRX29","-","109.32","United States","-","USD","3.91","2.71","1.00","Dec 01, 2030","5.00","3.91","-","2.71","3.91","2.71","USD","Aug 06, 2020","Aug 06, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,201,634.89","0.00","2,201,634.89","2,000,000.00","544532QC1","US544532QC10","-","109.76","United States","-","USD","6.59","3.58","1.00","Jul 01, 2034","5.00","6.58","-","3.58","6.58","3.58","USD","Jun 18, 2025","Jun 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,201,950.09","0.00","2,201,950.09","2,000,000.00","57582TCJ9","US57582TCJ97","-","108.53","United States","-","USD","8.66","4.21","1.00","Apr 01, 2041","5.00","10.39","-","3.84","6.99","3.84","USD","May 07, 2025","May 07, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,202,020.96","0.00","2,202,020.96","2,000,000.00","64972JGH5","US64972JGH59","-","107.70","United States","-","USD","7.25","4.15","1.00","Feb 01, 2038","5.00","8.63","-","3.81","6.15","3.81","USD","Feb 15, 2024","Feb 15, 2024"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","School Districts","Fixed Income","2,202,109.33","0.00","2,202,109.33","2,000,000.00","164555EK6","US164555EK62","-","109.56","United States","-","USD","4.73","3.06","1.00","Dec 15, 2031","5.00","4.73","-","3.06","4.73","3.06","USD","Oct 23, 2025","Oct 23, 2025"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","2,193,910.36","0.00","2,193,910.36","2,000,000.00","914767AK4","US914767AK43","-","107.54","United States","-","USD","10.17","4.40","1.00","Apr 01, 2045","5.00","12.09","-","4.05","7.57","4.05","USD","Feb 19, 2026","Feb 19, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,194,262.02","0.00","2,194,262.02","2,000,000.00","54466HLN4","US54466HLN43","-","108.98","United States","-","USD","4.50","3.51","1.00","Jun 01, 2033","5.00","5.79","-","3.00","4.30","3.00","USD","Aug 10, 2021","Aug 10, 2021"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,195,285.17","0.00","2,195,285.17","2,025,000.00","39081HGQ9","US39081HGQ92","-","108.09","United States","-","USD","4.38","3.21","1.00","Jul 01, 2031","5.00","4.38","-","3.21","4.38","3.21","USD","Jun 30, 2025","Jun 30, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,195,586.68","0.00","2,195,586.68","2,090,000.00","29270C4K8","US29270C4K88","-","104.73","United States","-","USD","7.10","4.56","1.00","Jul 01, 2041","5.00","10.53","-","3.94","4.35","3.94","USD","May 26, 2021","May 26, 2021"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","2,195,702.02","0.00","2,195,702.02","2,100,000.00","79730CPV0","US79730CPV09","-","104.42","United States","-","USD","12.37","4.72","1.00","Aug 01, 2056","5.00","15.27","-","4.45","7.87","4.45","USD","Jul 14, 2026","Jul 14, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,196,147.73","0.00","2,196,147.73","2,000,000.00","64971X2N7","US64971X2N74","-","108.60","United States","-","USD","6.42","4.28","1.00","Nov 01, 2037","5.25","8.49","-","3.70","5.31","3.70","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,196,811.51","0.00","2,196,811.51","2,000,000.00","64972JAV0","US64972JAV08","-","108.57","United States","-","USD","8.44","4.78","1.00","May 01, 2044","5.50","11.43","-","4.12","5.95","4.12","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,196,910.69","0.00","2,196,910.69","2,000,000.00","54466HRJ7","US54466HRJ76","-","108.65","United States","-","USD","10.15","4.32","1.00","Jul 01, 2045","5.00","12.35","-","3.89","7.50","3.89","USD","Apr 28, 2026","Apr 28, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,196,998.89","0.00","2,196,998.89","2,000,000.00","45204FC37","US45204FC372","-","109.53","United States","-","USD","7.94","3.96","1.00","Jan 01, 2038","5.00","8.78","-","3.74","7.24","3.74","USD","Apr 16, 2025","Apr 16, 2025"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","2,197,456.03","0.00","2,197,456.03","2,020,000.00","67765QUU8","US67765QUU83","-","108.56","United States","-","USD","9.89","4.30","1.00","Dec 01, 2043","5.00","11.66","-","3.94","7.82","3.94","USD","Jul 08, 2026","Jul 08, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,188,935.53","0.00","2,188,935.53","2,000,000.00","64613CBW7","US64613CBW73","-","108.91","United States","-","USD","5.57","3.53","1.00","Jun 15, 2033","5.00","5.83","-","3.44","5.47","3.44","USD","Dec 08, 2022","Dec 08, 2022"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,189,561.09","0.00","2,189,561.09","2,000,000.00","79467BJP1","US79467BJP13","-","109.16","United States","-","USD","7.57","3.83","1.00","Jan 01, 2036","5.00","7.56","-","3.83","7.56","3.83","USD","Dec 04, 2025","Dec 04, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,190,481.69","0.00","2,190,481.69","2,000,000.00","57582TCW0","US57582TCW09","-","109.20","United States","-","USD","4.38","2.98","1.00","Jul 01, 2031","5.00","4.38","-","2.98","4.38","2.98","USD","May 07, 2025","May 07, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,190,918.27","0.00","2,190,918.27","2,000,000.00","79642GSD5","US79642GSD50","-","108.59","United States","-","USD","8.28","4.13","1.00","May 15, 2039","5.00","9.48","-","3.84","7.11","3.84","USD","Feb 18, 2025","Feb 01, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,191,175.27","0.00","2,191,175.27","2,020,000.00","91412HRY1","US91412HRY17","-","107.52","United States","-","USD","8.88","4.36","1.00","May 15, 2043","5.00","11.42","-","3.87","6.43","3.87","USD","Mar 27, 2024","Mar 27, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,191,728.00","0.00","2,191,728.00","2,500,000.00","73358XBS0","US73358XBS09","-","87.57","United States","-","USD","13.90","4.73","1.00","Jul 15, 2061","4.00","17.16","-","4.73","17.16","4.73","USD","Feb 05, 2021","Feb 05, 2021"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,192,760.28","0.00","2,192,760.28","1,920,000.00","76912TPN7","-","-","112.64","United States","-","USD","7.56","3.51","1.00","Oct 01, 2036","5.00","7.99","-","3.39","7.37","3.39","USD","Oct 22, 2025","Oct 22, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,185,100.62","0.00","2,185,100.62","2,000,000.00","67766WS78","US67766WS788","-","108.52","United States","-","USD","8.18","4.16","1.00","Dec 01, 2039","5.00","9.66","-","3.80","6.82","3.80","USD","Oct 15, 2024","Oct 15, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,185,130.89","0.00","2,185,130.89","2,000,000.00","66285WQ58","US66285WQ586","-","108.94","United States","-","USD","4.78","3.20","1.00","Jan 01, 2032","5.00","4.77","-","3.20","4.77","3.20","USD","Oct 08, 2024","Oct 08, 2024"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,185,850.82","0.00","2,185,850.82","2,000,000.00","49151HBB1","US49151HBB15","-","109.06","United States","-","USD","4.90","3.22","1.00","Mar 01, 2032","5.00","4.90","-","3.22","4.90","3.22","USD","Jul 07, 2026","Jul 07, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,187,246.22","0.00","2,187,246.22","2,000,000.00","54473EZL1","US54473EZL19","-","108.63","United States","-","USD","10.29","4.34","1.00","Dec 01, 2045","5.00","12.56","-","3.89","7.47","3.89","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,188,445.30","0.00","2,188,445.30","3,000,000.00","650009U92","US650009U926","-","72.76","United States","-","USD","14.13","5.04","1.00","Jan 01, 2049","3.00","14.86","-","5.04","14.86","5.04","USD","Mar 05, 2020","Mar 05, 2020"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","2,181,213.01","0.00","2,181,213.01","2,310,000.00","261005TV4","US261005TV47","-","93.57","United States","-","USD","13.07","4.43","1.00","Aug 01, 2051","4.00","14.58","-","4.43","14.58","4.43","USD","May 07, 2026","May 07, 2026"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","2,183,072.40","0.00","2,183,072.40","2,150,000.00","1995078J6","-","-","100.80","United States","-","USD","0.35","2.68","1.00","Dec 01, 2026","5.00","0.35","-","2.68","0.35","2.68","USD","Mar 11, 2026","Mar 11, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,183,581.09","0.00","2,183,581.09","2,000,000.00","79467BHM0","US79467BHM00","-","108.86","United States","-","USD","6.24","3.63","1.00","Jan 01, 2034","5.00","6.23","-","3.63","6.23","3.63","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,183,970.09","0.00","2,183,970.09","2,000,000.00","13063DM96","US13063DM960","-","107.63","United States","-","USD","5.71","4.14","1.00","Oct 01, 2037","5.00","8.51","-","3.38","4.51","3.38","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,175,622.80","0.00","2,175,622.80","3,000,000.00","64990FA53","US64990FA533","-","71.45","United States","-","USD","14.39","5.04","1.00","Mar 15, 2051","3.00","15.27","-","5.04","15.27","5.04","USD","Mar 25, 2021","Mar 25, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,175,785.58","0.00","2,175,785.58","2,000,000.00","64985STA1","US64985STA14","-","107.90","United States","-","USD","10.94","4.41","1.00","Oct 01, 2046","5.00","12.84","-","4.05","7.97","4.05","USD","May 20, 2026","May 20, 2026"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,175,792.80","0.00","2,175,792.80","2,000,000.00","88278PN83","-","-","107.91","United States","-","USD","4.13","3.15","1.00","Mar 15, 2031","5.00","4.12","-","3.15","4.12","3.15","USD","May 21, 2026","May 21, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,175,911.89","0.00","2,175,911.89","2,000,000.00","29270C7C3","US29270C7C36","-","108.48","United States","-","USD","8.69","4.19","1.00","Jul 01, 2040","5.00","10.13","-","3.87","7.23","3.87","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,176,779.68","0.00","2,176,779.68","2,140,000.00","64986DDY8","US64986DDY85","-","101.18","United States","-","USD","2.62","4.89","1.00","Jun 15, 2042","5.00","9.93","-","3.64","0.86","3.64","USD","Apr 13, 2017","Apr 13, 2017"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,179,305.47","0.00","2,179,305.47","2,000,000.00","54811GQ78","US54811GQ784","-","108.01","United States","-","USD","4.25","3.19","1.00","May 15, 2031","5.00","4.25","-","3.19","4.25","3.19","USD","Jun 24, 2025","Jun 01, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,179,305.47","0.00","2,179,305.47","2,000,000.00","54811BS77","US54811BS773","-","108.01","United States","-","USD","4.25","3.19","1.00","May 15, 2031","5.00","4.25","-","3.19","4.25","3.19","USD","Aug 26, 2025","Aug 15, 2025"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","2,179,327.49","0.00","2,179,327.49","2,000,000.00","387883C90","US387883C906","-","108.65","United States","-","USD","7.80","4.10","1.00","Jan 01, 2039","5.00","9.33","-","3.73","6.57","3.73","USD","Sep 04, 2024","Sep 04, 2024"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","2,170,855.16","0.00","2,170,855.16","2,005,000.00","052430WJ0","US052430WJ04","-","105.87","United States","-","USD","2.75","2.95","1.00","Aug 01, 2029","5.00","2.74","-","2.95","2.74","2.95","USD","Apr 16, 2024","Apr 16, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,170,976.82","0.00","2,170,976.82","2,000,000.00","64966QF62","US64966QF620","-","106.56","United States","-","USD","6.52","4.25","1.00","Sep 01, 2037","5.00","8.41","-","3.78","5.17","3.78","USD","Sep 08, 2022","Sep 08, 2022"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,171,311.27","0.00","2,171,311.27","2,025,000.00","717813XJ3","US717813XJ32","-","104.82","United States","-","USD","3.33","4.24","1.00","Feb 01, 2034","5.00","6.12","-","3.31","2.74","3.31","USD","Aug 08, 2019","Aug 08, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,171,381.93","0.00","2,171,381.93","2,000,000.00","64613CHH4","US64613CHH43","-","108.03","United States","-","USD","8.60","4.19","1.00","Jun 15, 2039","5.00","9.55","-","3.97","7.50","3.97","USD","Oct 30, 2025","Oct 30, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,171,476.94","0.00","2,171,476.94","1,985,000.00","373385MN0","US373385MN05","-","109.07","United States","-","USD","7.09","4.03","1.00","Jul 01, 2038","5.00","9.06","-","3.51","5.88","3.51","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,171,590.07","0.00","2,171,590.07","2,000,000.00","64989KMD5","US64989KMD53","-","107.62","United States","-","USD","9.00","4.34","1.00","Nov 15, 2042","5.00","11.20","-","3.92","6.77","3.92","USD","Oct 10, 2024","Oct 10, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,171,979.98","0.00","2,171,979.98","2,045,000.00","25476FXF0","US25476FXF07","-","104.83","United States","-","USD","2.09","2.74","1.00","Oct 15, 2028","5.00","2.08","-","2.74","2.08","2.74","USD","Feb 21, 2019","Feb 21, 2019"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,172,003.87","0.00","2,172,003.87","2,000,000.00","54811GN89","US54811GN898","-","107.64","United States","-","USD","6.53","4.05","1.00","May 15, 2036","5.00","7.73","-","3.72","5.74","3.72","USD","Jun 26, 2024","Jun 01, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,173,780.49","0.00","2,173,780.49","2,000,000.00","13068XLC1","US13068XLC10","-","107.12","United States","-","USD","8.79","4.39","1.00","Apr 01, 2043","5.00","11.29","-","3.92","6.31","3.92","USD","Apr 11, 2024","Apr 11, 2024"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,174,104.56","0.00","2,174,104.56","2,000,000.00","07133AKN1","US07133AKN18","-","107.55","United States","-","USD","10.60","4.43","1.00","Nov 01, 2046","5.00","12.83","-","4.02","7.38","4.02","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,174,361.47","0.00","2,174,361.47","2,040,000.00","64990FKR4","US64990FKR46","-","104.79","United States","-","USD","2.88","4.26","1.00","Mar 15, 2034","5.00","6.24","-","3.09","2.43","3.09","USD","Jun 28, 2019","Jun 28, 2019"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,174,387.69","0.00","2,174,387.69","2,000,000.00","59333P5P9","US59333P5P91","-","107.15","United States","-","USD","3.83","3.48","1.00","Oct 01, 2031","5.00","4.51","-","3.16","3.73","3.16","USD","Dec 17, 2020","Dec 17, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,175,271.47","0.00","2,175,271.47","2,190,000.00","13063DT24","US13063DT247","-","97.64","United States","-","USD","11.89","4.40","1.00","Sep 01, 2052","4.25","15.28","-","4.40","15.28","4.40","USD","Sep 20, 2022","Sep 20, 2022"
"CEDAR RAPIDS IOWA CMNTY SCH DI","School Districts","Fixed Income","2,166,637.69","0.00","2,166,637.69","2,085,000.00","150539ER1","US150539ER16","-","103.58","United States","-","USD","10.77","4.99","1.00","Jan 01, 2051","5.25","13.30","-","4.70","6.45","4.70","USD","May 04, 2026","May 04, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,167,241.29","0.00","2,167,241.29","2,000,000.00","49151F4H0","US49151F4H01","-","106.79","United States","-","USD","8.92","4.41","1.00","Oct 01, 2042","5.00","11.05","-","4.02","6.64","4.02","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,167,908.09","0.00","2,167,908.09","2,000,000.00","64966QWJ5","US64966QWJ56","-","106.83","United States","-","USD","4.66","3.96","1.00","Apr 01, 2034","5.00","6.30","-","3.41","4.12","3.41","USD","Mar 24, 2021","Mar 24, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,168,265.16","0.00","2,168,265.16","2,000,000.00","57582RK21","US57582RK218","-","107.26","United States","-","USD","4.19","3.84","1.00","Nov 01, 2033","5.00","6.05","-","3.17","3.81","3.17","USD","Dec 03, 2020","Dec 03, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,168,945.13","0.00","2,168,945.13","2,000,000.00","64972GWD2","US64972GWD23","-","107.91","United States","-","USD","3.54","2.84","1.00","Jun 15, 2030","5.00","3.53","-","2.84","3.53","2.84","USD","Feb 13, 2020","Feb 13, 2020"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","2,169,673.50","0.00","2,169,673.50","1,950,000.00","812728ZR7","US812728ZR74","-","110.11","United States","-","USD","5.00","3.07","1.00","May 01, 2032","5.00","4.99","-","3.07","4.99","3.07","USD","May 19, 2025","May 19, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,170,739.36","0.00","2,170,739.36","2,000,000.00","92778VMB1","US92778VMB17","-","106.13","United States","-","USD","6.54","4.36","1.00","Feb 01, 2039","5.00","9.15","-","3.76","4.72","3.76","USD","Jun 01, 2022","Jun 01, 2022"
"CLARK CNTY NEV PASSENGER FAC C","Transportation","Fixed Income","2,163,611.77","0.00","2,163,611.77","2,055,000.00","181006HS9","US181006HS94","-","104.97","United States","-","USD","3.15","4.17","1.00","Jul 01, 2033","5.00","5.84","-","3.21","2.72","3.21","USD","Nov 27, 2019","Nov 27, 2019"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,163,936.32","0.00","2,163,936.32","1,980,000.00","631663RC7","US631663RC72","-","108.33","United States","-","USD","4.92","3.92","1.00","Nov 15, 2035","5.00","7.43","-","3.12","4.25","3.12","USD","Feb 17, 2021","Feb 17, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,164,631.67","0.00","2,164,631.67","2,000,000.00","544445QB8","US544445QB82","-","107.27","United States","-","USD","3.60","3.60","1.00","May 15, 2032","5.00","5.01","-","2.96","3.45","2.96","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,164,951.80","0.00","2,164,951.80","2,000,000.00","5444456J3","US5444456J35","-","107.24","United States","-","USD","10.40","4.71","1.00","May 15, 2048","5.25","12.78","-","4.25","7.02","4.25","USD","Apr 22, 2025","Apr 22, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,165,234.92","0.00","2,165,234.92","2,500,000.00","5917457P3","US5917457P31","-","86.42","United States","-","USD","9.96","4.39","1.00","Jul 01, 2039","3.00","10.37","-","4.39","10.37","4.39","USD","Dec 16, 2021","Dec 16, 2021"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,165,644.13","0.00","2,165,644.13","2,030,000.00","79730AMV7","US79730AMV79","-","105.89","United States","-","USD","11.50","4.60","1.00","May 15, 2051","5.00","13.72","-","4.26","7.71","4.26","USD","May 27, 2026","May 27, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,157,524.89","0.00","2,157,524.89","2,000,000.00","207758T78","US207758T787","-","107.56","United States","-","USD","3.58","2.95","1.00","Jul 01, 2030","5.00","3.57","-","2.95","3.57","2.95","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,157,880.13","0.00","2,157,880.13","2,000,000.00","64613CHJ0","US64613CHJ09","-","107.35","United States","-","USD","8.91","4.29","1.00","Jun 15, 2040","5.00","10.06","-","4.05","7.49","4.05","USD","Oct 30, 2025","Oct 30, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,157,915.82","0.00","2,157,915.82","2,000,000.00","0523975G7","US0523975G77","-","105.91","United States","-","USD","9.88","4.52","1.00","Sep 01, 2044","5.00","11.81","-","4.21","7.19","4.21","USD","Oct 02, 2025","Oct 02, 2025"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","2,158,078.20","0.00","2,158,078.20","2,425,000.00","560551RA3","US560551RA39","-","88.74","United States","-","USD","12.12","4.80","1.00","Jul 01, 2050","4.00","13.94","-","4.80","13.94","4.80","USD","Nov 18, 2020","Nov 18, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,158,205.22","0.00","2,158,205.22","2,000,000.00","57582TGB2","US57582TGB26","-","107.17","United States","-","USD","10.08","4.42","1.00","Dec 01, 2044","5.00","12.10","-","4.07","7.45","4.07","USD","Dec 11, 2025","Dec 11, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,158,375.56","0.00","2,158,375.56","2,000,000.00","246381QS9","US246381QS99","-","105.52","United States","-","USD","2.32","2.72","1.00","Feb 01, 2029","5.00","2.32","-","2.72","2.32","2.72","USD","Apr 28, 2021","Apr 28, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,158,396.11","0.00","2,158,396.11","2,040,000.00","25476FH68","US25476FH684","-","105.07","United States","-","USD","2.21","2.76","1.00","Dec 01, 2028","5.00","2.21","-","2.76","2.21","2.76","USD","Oct 02, 2024","Oct 02, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,158,578.62","0.00","2,158,578.62","2,000,000.00","67765QKL9","US67765QKL94","-","107.19","United States","-","USD","5.10","4.07","1.00","Dec 01, 2035","5.00","7.29","-","3.38","4.29","3.38","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,159,522.89","0.00","2,159,522.89","2,000,000.00","64966SRC2","US64966SRC25","-","106.41","United States","-","USD","8.87","4.39","1.00","Oct 01, 2040","5.00","10.09","-","4.15","7.28","4.15","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,161,063.96","0.00","2,161,063.96","2,000,000.00","64966QGU8","US64966QGU85","-","105.65","United States","-","USD","2.75","3.03","1.00","Aug 01, 2029","5.00","2.74","-","3.03","2.74","3.03","USD","Feb 25, 2020","Feb 25, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,161,066.29","0.00","2,161,066.29","2,000,000.00","49151F4J6","US49151F4J66","-","106.48","United States","-","USD","9.20","4.46","1.00","Oct 01, 2043","5.00","11.49","-","4.06","6.63","4.06","USD","Oct 24, 2024","Oct 24, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,161,501.62","0.00","2,161,501.62","2,000,000.00","452153CR8","US452153CR88","-","106.09","United States","-","USD","3.24","3.20","1.00","Mar 01, 2030","5.00","3.24","-","3.20","3.24","3.20","USD","Jun 02, 2022","Jun 02, 2022"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,161,574.62","0.00","2,161,574.62","2,000,000.00","49151HBA3","US49151HBA32","-","107.84","United States","-","USD","4.12","3.16","1.00","Mar 01, 2031","5.00","4.11","-","3.16","4.11","3.16","USD","Jul 07, 2026","Jul 07, 2026"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","2,153,977.76","0.00","2,153,977.76","2,000,000.00","34160PED7","US34160PED78","-","106.55","United States","-","USD","3.00","2.89","1.00","Nov 01, 2029","5.00","2.99","-","2.89","2.99","2.89","USD","Dec 13, 2018","Dec 13, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,154,314.49","0.00","2,154,314.49","2,105,000.00","271014F56","US271014F561","-","101.61","United States","-","USD","1.20","4.79","1.00","Jun 01, 2036","5.00","7.68","-","3.07","0.83","3.07","USD","Jun 22, 2017","Jun 22, 2017"
"KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","2,154,757.69","0.00","2,154,757.69","2,000,000.00","491552W68","US491552W684","-","107.42","United States","-","USD","3.58","2.99","1.00","Jul 01, 2030","5.00","3.57","-","2.99","3.57","2.99","USD","Jul 09, 2024","Jul 09, 2024"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,154,829.96","0.00","2,154,829.96","2,000,000.00","59333MX26","US59333MX267","-","106.59","United States","-","USD","3.41","3.13","1.00","May 01, 2030","5.00","3.40","-","3.13","3.40","3.13","USD","Feb 04, 2025","Feb 04, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","2,154,999.87","0.00","2,154,999.87","2,000,000.00","02765UPT5","US02765UPT50","-","105.54","United States","-","USD","3.58","4.03","1.00","Feb 15, 2033","5.00","5.47","-","3.33","3.19","3.33","USD","Dec 04, 2019","Dec 04, 2019"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,155,064.89","0.00","2,155,064.89","2,000,000.00","04780MXC8","US04780MXC80","-","107.43","United States","-","USD","3.58","2.98","1.00","Jul 01, 2030","5.00","3.57","-","2.98","3.57","2.98","USD","Oct 08, 2020","Oct 08, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2,155,566.19","0.00","2,155,566.19","2,125,000.00","76912DAV0","US76912DAV01","-","100.85","United States","-","USD","7.25","3.91","1.00","Jun 01, 2038","4.00","9.33","-","3.81","4.35","3.81","USD","Oct 14, 2021","Oct 14, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,155,725.69","0.00","2,155,725.69","2,000,000.00","072024VY5","US072024VY55","-","106.22","United States","-","USD","2.49","2.59","1.00","Apr 01, 2029","5.00","2.48","-","2.59","2.48","2.59","USD","Feb 26, 2019","Feb 26, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,155,725.69","0.00","2,155,725.69","2,000,000.00","072024VX7","US072024VX72","-","106.22","United States","-","USD","2.49","2.59","1.00","Apr 01, 2029","5.00","2.48","-","2.59","2.48","2.59","USD","Feb 26, 2019","Feb 26, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,155,744.89","0.00","2,155,744.89","2,000,000.00","57582R5N2","US57582R5N28","-","107.47","United States","-","USD","8.18","4.30","1.00","Jan 01, 2041","5.00","10.36","-","3.84","6.21","3.84","USD","Jan 23, 2024","Jan 23, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,156,259.22","0.00","2,156,259.22","2,000,000.00","64966QF88","US64966QF885","-","105.83","United States","-","USD","7.19","4.41","1.00","Sep 01, 2039","5.00","9.48","-","3.92","5.16","3.92","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,157,029.48","0.00","2,157,029.48","2,005,000.00","64971X7Z5","US64971X7Z59","-","106.43","United States","-","USD","7.47","4.34","1.00","May 01, 2039","5.00","9.40","-","3.91","5.69","3.91","USD","Jul 27, 2023","Jul 27, 2023"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,149,388.89","0.00","2,149,388.89","2,000,000.00","39081HGA4","US39081HGA41","-","107.15","United States","-","USD","3.58","3.06","1.00","Jul 01, 2030","5.00","3.57","-","3.06","3.57","3.06","USD","Jun 30, 2025","Jun 30, 2025"
"CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","2,149,426.64","0.00","2,149,426.64","2,110,000.00","13049UCY3","US13049UCY38","-","101.13","United States","-","USD","2.54","4.90","1.00","Jun 01, 2042","5.00","9.89","-","3.63","0.83","3.63","USD","Jun 22, 2017","Jun 22, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,149,900.42","0.00","2,149,900.42","2,000,000.00","25477GNZ4","US25477GNZ45","-","105.51","United States","-","USD","2.40","2.79","1.00","Mar 01, 2029","5.00","2.40","-","2.79","2.40","2.79","USD","Dec 04, 2019","Dec 04, 2019"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","2,151,136.82","0.00","2,151,136.82","2,205,000.00","605581PU5","US605581PU59","-","96.30","United States","-","USD","8.13","4.33","1.00","Oct 01, 2041","4.00","11.06","-","4.33","11.06","4.33","USD","Dec 09, 2021","Dec 09, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,151,347.73","0.00","2,151,347.73","2,000,000.00","452153FE4","US452153FE49","-","106.36","United States","-","USD","6.49","4.55","1.00","May 01, 2038","5.25","8.73","-","4.00","4.92","4.00","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,151,660.45","0.00","2,151,660.45","2,250,000.00","64985TCS8","US64985TCS87","-","94.20","United States","-","USD","10.62","4.46","1.00","Mar 15, 2045","4.00","12.65","-","4.46","12.65","4.46","USD","Oct 21, 2021","Oct 21, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,152,272.53","0.00","2,152,272.53","2,000,000.00","66285WR65","US66285WR659","-","107.28","United States","-","USD","8.83","4.64","1.00","Jan 01, 2044","5.25","11.55","-","4.10","6.15","4.10","USD","Oct 08, 2024","Oct 08, 2024"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,152,369.62","0.00","2,152,369.62","2,000,000.00","39081HHV7","US39081HHV78","-","106.88","United States","-","USD","3.56","3.13","1.00","Jul 01, 2030","5.00","3.56","-","3.13","3.56","3.13","USD","Jun 01, 2026","Jun 01, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,143,816.02","0.00","2,143,816.02","3,250,000.00","66285WCC8","US66285WCC82","-","65.96","United States","-","USD","10.27","4.03","1.00","Jan 01, 2037","0.00","10.03","-","4.03","10.03","4.03","USD","Apr 03, 2008","Apr 03, 2008"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,143,952.69","0.00","2,143,952.69","2,000,000.00","592112UV6","US592112UV67","-","106.88","United States","-","USD","3.16","2.88","1.00","Jan 01, 2030","5.00","3.15","-","2.88","3.15","2.88","USD","Feb 25, 2021","Feb 25, 2021"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","2,145,558.29","0.00","2,145,558.29","2,000,000.00","259030RB2","US259030RB20","-","105.71","United States","-","USD","2.49","2.78","1.00","Apr 01, 2029","5.00","2.48","-","2.78","2.48","2.78","USD","Oct 09, 2025","Oct 09, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,146,145.33","0.00","2,146,145.33","2,000,000.00","64613CHK7","US64613CHK71","-","106.77","United States","-","USD","9.21","4.38","1.00","Jun 15, 2041","5.00","10.55","-","4.12","7.48","4.12","USD","Oct 30, 2025","Oct 30, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,146,404.89","0.00","2,146,404.89","2,000,000.00","45884AA37","US45884AA376","-","107.00","United States","-","USD","3.57","3.10","1.00","Jul 01, 2030","5.00","3.57","-","3.10","3.57","3.10","USD","May 12, 2022","May 12, 2022"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2,146,539.76","0.00","2,146,539.76","2,000,000.00","23503CAX5","US23503CAX56","-","106.17","United States","-","USD","3.00","3.00","1.00","Nov 01, 2029","5.00","2.99","-","3.00","2.99","3.00","USD","Aug 09, 2022","Jul 01, 2022"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,147,272.09","0.00","2,147,272.09","2,000,000.00","4387014C5","US4387014C54","-","107.04","United States","-","USD","9.07","4.41","1.00","Jul 01, 2043","5.00","11.53","-","3.96","6.55","3.96","USD","Sep 25, 2024","Sep 25, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,147,725.89","0.00","2,147,725.89","2,000,000.00","29270C6V2","US29270C6V26","-","107.07","United States","-","USD","9.54","4.40","1.00","Jul 01, 2043","5.00","11.53","-","4.05","7.21","4.05","USD","May 21, 2025","May 21, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,139,428.78","0.00","2,139,428.78","2,045,000.00","29270C4N2","US29270C4N28","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Jun 02, 2022","Jun 02, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,140,252.42","0.00","2,140,252.42","2,000,000.00","709225PR1","US709225PR15","-","106.28","United States","-","USD","9.93","4.49","1.00","Dec 01, 2044","5.00","12.07","-","4.15","7.12","4.15","USD","Mar 06, 2025","Mar 06, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2,140,367.47","0.00","2,140,367.47","2,000,000.00","249182UH7","US249182UH75","-","106.06","United States","-","USD","8.68","4.47","1.00","Nov 15, 2042","5.00","11.15","-","4.03","6.07","4.03","USD","Nov 22, 2023","Nov 22, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,140,855.50","0.00","2,140,855.50","2,485,000.00","92778VLE6","US92778VLE64","-","84.71","United States","-","USD","10.15","4.52","1.00","Feb 01, 2040","3.00","10.54","-","4.52","10.54","4.52","USD","Jun 09, 2021","Jun 09, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,140,903.11","0.00","2,140,903.11","3,620,000.00","646136WT4","US646136WT40","-","59.14","United States","-","USD","12.17","4.28","1.00","Dec 15, 2038","0.00","11.88","-","4.28","11.88","4.28","USD","Jun 03, 2009","Jun 03, 2009"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,141,070.96","0.00","2,141,070.96","2,000,000.00","64972JNH7","US64972JNH76","-","105.90","United States","-","USD","8.97","4.47","1.00","May 01, 2042","5.00","10.88","-","4.15","6.71","4.15","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,141,400.76","0.00","2,141,400.76","2,000,000.00","64971X8A9","US64971X8A99","-","105.92","United States","-","USD","7.78","4.42","1.00","May 01, 2040","5.00","9.91","-","3.99","5.68","3.99","USD","Jul 27, 2023","Jul 27, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,142,379.69","0.00","2,142,379.69","1,980,000.00","544525Z27","US544525Z276","-","107.88","United States","-","USD","4.38","3.26","1.00","Jul 01, 2031","5.00","4.37","-","3.26","4.37","3.26","USD","Sep 23, 2025","Sep 23, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,142,402.76","0.00","2,142,402.76","2,000,000.00","79625GBM4","US79625GBM42","-","104.72","United States","-","USD","4.10","4.33","1.00","Feb 01, 2035","5.00","6.78","-","3.56","3.15","3.56","USD","Nov 21, 2019","Nov 01, 2019"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","2,142,927.00","0.00","2,142,927.00","2,000,000.00","59333AQF1","US59333AQF11","-","105.77","United States","-","USD","10.05","4.52","1.00","Apr 01, 2044","5.00","11.70","-","4.27","7.59","4.27","USD","Apr 15, 2026","Apr 15, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,143,032.07","0.00","2,143,032.07","2,000,000.00","544445PY9","US544445PY94","-","106.19","United States","-","USD","2.60","2.69","1.00","May 15, 2029","5.00","2.60","-","2.69","2.60","2.69","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,143,547.80","0.00","2,143,547.80","2,030,000.00","64971XFP8","US64971XFP87","-","103.19","United States","-","USD","2.53","4.52","1.00","Aug 01, 2034","5.00","6.43","-","3.35","1.87","3.35","USD","Aug 10, 2018","Aug 10, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,134,968.25","0.00","2,134,968.25","2,850,000.00","5917456F6","US5917456F67","-","74.72","United States","-","USD","13.12","4.95","1.00","Jul 01, 2047","3.00","13.62","-","4.95","13.62","4.95","USD","Apr 23, 2020","Apr 23, 2020"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","2,135,106.49","0.00","2,135,106.49","2,305,000.00","54531FAT8","US54531FAT84","-","92.04","United States","-","USD","10.90","4.57","1.00","Dec 01, 2048","4.00","13.43","-","4.57","13.43","4.57","USD","Jul 26, 2018","Jul 26, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,135,325.82","0.00","2,135,325.82","2,000,000.00","57582RT22","US57582RT227","-","104.78","United States","-","USD","1.97","2.65","1.00","Sep 01, 2028","5.00","1.96","-","2.65","1.96","2.65","USD","Oct 05, 2021","Oct 05, 2021"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","2,135,613.33","0.00","2,135,613.33","2,085,000.00","498531UR1","US498531UR17","-","100.02","United States","-","USD","0.03","3.64","1.00","Aug 01, 2026","5.00","0.02","-","3.64","0.02","3.64","USD","Jul 16, 2025","Jul 01, 2025"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","2,136,054.29","0.00","2,136,054.29","2,000,000.00","040654ZJ7","US040654ZJ70","-","106.48","United States","-","USD","10.56","4.49","1.00","Jul 01, 2045","5.00","12.36","-","4.20","7.84","4.20","USD","Apr 07, 2026","Apr 07, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,136,258.95","0.00","2,136,258.95","1,950,000.00","73358XLF7","US73358XLF77","-","108.82","United States","-","USD","7.70","4.13","1.00","Dec 01, 2039","5.00","9.79","-","3.62","6.14","3.62","USD","Sep 15, 2023","Sep 15, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,137,486.87","0.00","2,137,486.87","2,000,000.00","89602HJV0","US89602HJV06","-","105.92","United States","-","USD","10.94","4.55","1.00","Nov 15, 2046","5.00","12.80","-","4.26","7.70","4.26","USD","Mar 17, 2026","Mar 17, 2026"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,137,764.36","0.00","2,137,764.36","2,000,000.00","54811GV49","US54811GV495","-","106.49","United States","-","USD","8.98","4.40","1.00","May 15, 2041","5.00","10.51","-","4.11","7.12","4.11","USD","Jun 25, 2026","Jun 01, 2026"
"ATLANTA GA","Local Tax-Backed","Fixed Income","2,138,992.42","0.00","2,138,992.42","2,000,000.00","047772K49","US047772K492","-","106.21","United States","-","USD","7.91","4.44","1.00","Dec 01, 2041","5.00","10.73","-","3.89","5.41","3.89","USD","Nov 03, 2022","Nov 03, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,139,015.56","0.00","2,139,015.56","2,000,000.00","544587X60","US544587X602","-","105.80","United States","-","USD","5.51","4.38","1.00","Nov 01, 2038","5.00","9.11","-","3.52","3.80","3.52","USD","Aug 20, 2020","Aug 20, 2020"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,139,210.92","0.00","2,139,210.92","2,120,000.00","79739GLC8","US79739GLC86","-","100.65","United States","-","USD","6.09","3.93","1.00","Jul 01, 2038","4.00","9.41","-","3.76","2.74","3.76","USD","Dec 11, 2019","Dec 11, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,131,248.49","0.00","2,131,248.49","2,000,000.00","646140JC8","US646140JC81","-","106.24","United States","-","USD","10.04","4.50","1.00","Jan 01, 2045","5.00","12.15","-","4.16","7.20","4.16","USD","Jun 12, 2025","Jun 12, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,131,257.89","0.00","2,131,257.89","2,000,000.00","452252PH6","US452252PH69","-","106.24","United States","-","USD","3.23","3.47","1.00","Jan 01, 2031","5.00","3.97","-","3.07","3.15","3.07","USD","Dec 23, 2019","Dec 23, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,131,458.22","0.00","2,131,458.22","2,000,000.00","13067WRV6","US13067WRV62","-","105.84","United States","-","USD","2.21","2.43","1.00","Dec 01, 2028","5.00","2.21","-","2.43","2.21","2.43","USD","Aug 06, 2020","Aug 06, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","2,131,654.47","0.00","2,131,654.47","2,000,000.00","786005B23","US786005B236","-","104.37","United States","-","USD","4.89","4.57","1.00","Aug 15, 2040","5.00","9.91","-","3.48","2.77","3.48","USD","Jul 25, 2019","Jul 25, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,132,376.22","0.00","2,132,376.22","2,000,000.00","25477GPG4","US25477GPG46","-","104.63","United States","-","USD","3.90","4.40","1.00","Mar 01, 2036","5.00","7.48","-","3.41","2.82","3.41","USD","Dec 04, 2019","Dec 04, 2019"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","2,132,464.59","0.00","2,132,464.59","2,025,000.00","68607DUK9","US68607DUK98","-","104.35","United States","-","USD","4.67","4.50","1.00","Nov 15, 2037","5.00","8.56","-","3.59","3.01","3.59","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,133,961.40","0.00","2,133,961.40","2,000,000.00","64990KKJ1","US64990KKJ15","-","104.95","United States","-","USD","10.64","4.61","1.00","Mar 15, 2046","5.00","12.41","-","4.37","7.53","4.37","USD","Mar 18, 2026","Mar 18, 2026"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","2,134,430.29","0.00","2,134,430.29","2,000,000.00","717883F72","US717883F728","-","106.03","United States","-","USD","10.35","4.51","1.00","Sep 01, 2044","5.00","11.96","-","4.26","7.90","4.26","USD","Jun 04, 2026","Jun 04, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,125,893.67","0.00","2,125,893.67","2,000,000.00","052477MU7","US052477MU70","-","105.34","United States","-","USD","6.82","4.46","1.00","Nov 15, 2039","5.00","9.67","-","3.88","4.61","3.88","USD","Nov 18, 2021","Sep 27, 2021"
"IDAHO HSG & FIN ASSN","Transportation","Fixed Income","2,126,060.18","0.00","2,126,060.18","2,150,000.00","45129WQG8","US45129WQG86","-","98.79","United States","-","USD","7.76","4.13","1.00","Jul 15, 2038","4.00","9.41","-","4.13","9.41","4.13","USD","May 06, 2021","May 06, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,127,375.44","0.00","2,127,375.44","2,000,000.00","64972JJ90","-","-","105.77","United States","-","USD","10.48","4.53","1.00","Nov 01, 2044","5.00","12.03","-","4.30","8.01","4.30","USD","Jun 11, 2026","Jun 11, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,127,957.09","0.00","2,127,957.09","2,000,000.00","207758M67","US207758M675","-","106.08","United States","-","USD","2.73","2.83","1.00","Jul 01, 2029","5.00","2.73","-","2.83","2.73","2.83","USD","Nov 07, 2022","Nov 07, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,128,884.36","0.00","2,128,884.36","2,000,000.00","4521525K3","US4521525K35","-","105.29","United States","-","USD","3.08","3.65","1.00","Nov 01, 2030","5.00","3.80","-","3.28","2.98","3.28","USD","Nov 21, 2019","Nov 21, 2019"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,129,850.74","0.00","2,129,850.74","2,010,000.00","594695Y93","US594695Y931","-","105.00","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Sep 10, 2020","Sep 10, 2020"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,121,783.53","0.00","2,121,783.53","2,000,000.00","39081JMP0","US39081JMP02","-","105.32","United States","-","USD","11.20","4.88","1.00","Jul 01, 2051","5.25","13.44","-","4.55","7.40","4.55","USD","Jun 01, 2026","Jun 01, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,124,957.69","0.00","2,124,957.69","2,000,000.00","25476FA24","US25476FA242","-","105.93","United States","-","USD","8.06","4.46","1.00","Jan 01, 2042","5.00","10.81","-","3.95","5.49","3.95","USD","Mar 23, 2023","Mar 23, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,125,440.04","0.00","2,125,440.04","2,000,000.00","452153DB2","US452153DB28","-","104.09","United States","-","USD","8.27","5.17","1.00","Mar 01, 2047","5.50","11.46","-","4.66","4.70","4.66","USD","Jun 02, 2022","Jun 02, 2022"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,117,096.09","0.00","2,117,096.09","2,000,000.00","1675938K1","-","-","105.54","United States","-","USD","9.07","4.50","1.00","Jan 01, 2042","5.00","10.80","-","4.21","6.87","4.21","USD","Nov 18, 2025","Nov 18, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,118,268.81","0.00","2,118,268.81","2,090,000.00","79574CBS1","US79574CBS17","-","101.03","United States","-","USD","0.44","2.60","1.00","Jan 01, 2027","5.00","0.43","-","2.60","0.43","2.60","USD","Dec 01, 2016","Dec 01, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,118,689.56","0.00","2,118,689.56","2,000,000.00","93974EUV6","US93974EUV63","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Feb 23, 2022","Feb 23, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","2,118,854.99","0.00","2,118,854.99","2,025,000.00","153476ED4","US153476ED45","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Nov 29, 2018","Nov 29, 2018"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","2,113,100.02","0.00","2,113,100.02","2,000,000.00","16772PEL6","US16772PEL67","-","104.92","United States","-","USD","9.28","4.57","1.00","Dec 01, 2042","5.00","11.16","-","4.29","6.78","4.29","USD","Dec 19, 2024","Dec 19, 2024"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","2,113,287.13","0.00","2,113,287.13","2,000,000.00","762232CH7","US762232CH79","-","105.62","United States","-","USD","2.70","2.96","1.00","Jun 15, 2029","5.00","2.69","-","2.96","2.69","2.96","USD","Jul 21, 2026","Jul 21, 2026"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","2,113,636.27","0.00","2,113,636.27","2,000,000.00","486063Y46","US486063Y461","-","103.47","United States","-","USD","1.47","2.71","1.00","Feb 15, 2028","5.00","1.47","-","2.71","1.47","2.71","USD","Jul 22, 2025","Jul 01, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,114,122.69","0.00","2,114,122.69","2,000,000.00","544532GE8","US544532GE85","-","105.39","United States","-","USD","2.73","3.07","1.00","Jul 01, 2029","5.00","2.72","-","3.07","2.72","3.07","USD","Dec 01, 2022","Dec 01, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,114,289.89","0.00","2,114,289.89","2,000,000.00","4521523A7","US4521523A70","-","104.15","United States","-","USD","2.05","3.02","1.00","Oct 01, 2028","5.00","2.04","-","3.02","2.04","3.02","USD","Sep 05, 2018","Sep 05, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,115,591.09","0.00","2,115,591.09","2,000,000.00","115065C69","US115065C693","-","105.46","United States","-","USD","4.33","4.18","1.00","Jul 01, 2034","5.00","6.53","-","3.50","3.56","3.50","USD","May 19, 2020","May 19, 2020"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,116,177.69","0.00","2,116,177.69","2,000,000.00","592190RX2","US592190RX24","-","105.49","United States","-","USD","10.78","4.58","1.00","Jul 01, 2046","5.00","12.72","-","4.29","7.51","4.29","USD","Feb 04, 2026","Feb 04, 2026"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,116,559.69","0.00","2,116,559.69","2,000,000.00","04780TEH3","US04780TEH32","-","105.51","United States","-","USD","9.04","4.55","1.00","Jul 01, 2044","5.00","11.91","-","4.08","5.84","4.08","USD","Aug 31, 2023","Aug 31, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,116,580.56","0.00","2,116,580.56","2,000,000.00","79625GAG8","US79625GAG82","-","103.43","United States","-","USD","1.44","2.68","1.00","Feb 01, 2028","5.00","1.43","-","2.68","1.43","2.68","USD","Nov 15, 2018","Nov 01, 2018"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,108,847.07","0.00","2,108,847.07","2,000,000.00","45506ERQ8","US45506ERQ88","-","103.86","United States","-","USD","11.37","4.73","1.00","Feb 01, 2051","5.00","13.43","-","4.50","7.45","4.50","USD","Mar 31, 2026","Mar 31, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,110,532.13","0.00","2,110,532.13","2,000,000.00","64985TAJ0","US64985TAJ07","-","103.73","United States","-","USD","4.97","4.61","1.00","Mar 15, 2039","5.00","9.21","-","3.73","2.85","3.73","USD","Oct 30, 2019","Oct 30, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,110,856.69","0.00","2,110,856.69","2,000,000.00","57582RC95","US57582RC959","-","105.22","United States","-","USD","5.28","4.43","1.00","Jul 01, 2038","5.00","8.99","-","3.57","3.56","3.57","USD","Jul 09, 2020","Jul 09, 2020"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","2,110,860.07","0.00","2,110,860.07","2,000,000.00","011415TL0","US011415TL00","-","103.33","United States","-","USD","1.47","2.80","1.00","Feb 15, 2028","5.00","1.47","-","2.80","1.47","2.80","USD","Sep 14, 2022","Aug 01, 2022"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","2,110,945.41","0.00","2,110,945.41","2,045,000.00","67865EBP6","US67865EBP60","-","102.91","United States","-","USD","11.46","4.81","1.00","Jul 01, 2054","5.00","14.59","-","4.56","6.50","4.56","USD","May 29, 2024","May 29, 2024"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,103,286.07","0.00","2,103,286.07","2,000,000.00","41423PAN7","US41423PAN78","-","102.96","United States","-","USD","1.55","4.34","1.00","Aug 15, 2031","5.00","4.35","-","3.04","1.47","3.04","USD","Feb 28, 2018","Feb 28, 2018"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","2,103,431.96","0.00","2,103,431.96","2,475,000.00","663903HW5","US663903HW57","-","84.41","United States","-","USD","10.13","4.58","1.00","Nov 15, 2039","3.00","10.51","-","4.58","10.51","4.58","USD","Sep 10, 2019","Sep 10, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,104,639.66","0.00","2,104,639.66","2,200,000.00","837151YU7","US837151YU73","-","95.08","United States","-","USD","9.59","4.45","1.00","Dec 01, 2041","4.00","11.19","-","4.45","11.19","4.45","USD","Sep 02, 2021","Sep 02, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,105,844.49","0.00","2,105,844.49","2,000,000.00","452252NV7","US452252NV71","-","104.97","United States","-","USD","2.30","2.87","1.00","Jan 01, 2029","5.00","2.29","-","2.87","2.29","2.87","USD","Nov 14, 2019","Nov 14, 2019"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","2,106,607.69","0.00","2,106,607.69","2,285,000.00","35880CZZ0","US35880CZZ03","-","90.43","United States","-","USD","11.40","4.68","1.00","Aug 15, 2049","4.00","13.65","-","4.68","13.65","4.68","USD","May 01, 2019","May 01, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,107,248.20","0.00","2,107,248.20","2,000,000.00","49151HBU9","US49151HBU95","-","105.36","United States","-","USD","2.45","2.80","1.00","Mar 01, 2029","5.00","2.44","-","2.80","2.44","2.80","USD","Aug 04, 2026","Aug 04, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,107,415.09","0.00","2,107,415.09","2,000,000.00","45884AF73","US45884AF730","-","105.05","United States","-","USD","7.76","4.53","1.00","Jul 01, 2041","5.00","10.54","-","4.03","5.11","4.03","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,099,336.09","0.00","2,099,336.09","2,000,000.00","650010BY6","US650010BY66","-","104.65","United States","-","USD","4.30","4.39","1.00","Jan 01, 2036","5.00","7.50","-","3.55","3.14","3.55","USD","Oct 30, 2019","Oct 30, 2019"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,099,694.67","0.00","2,099,694.67","2,000,000.00","67760HLU3","US67760HLU31","-","102.78","United States","-","USD","1.70","4.51","1.00","Feb 15, 2033","5.00","5.44","-","3.16","1.46","3.16","USD","Feb 15, 2018","Feb 15, 2018"
"MASSACHUSETTS ST WTR POLLUTN A","Prerefund/Escrow","Fixed Income","2,099,784.41","0.00","2,099,784.41","2,050,000.00","57605AFL5","US57605AFL52","-","100.03","United States","-","USD","0.03","3.59","1.00","Aug 01, 2026","5.00","0.02","-","3.59","0.02","3.59","USD","Jun 12, 2014","Jun 12, 2014"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,100,451.93","0.00","2,100,451.93","2,000,000.00","6461367D7","US6461367D73","-","104.48","United States","-","USD","5.90","4.51","1.00","Jun 15, 2038","5.00","8.93","-","3.88","3.91","3.88","USD","Dec 15, 2020","Dec 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,101,876.12","0.00","2,101,876.12","2,020,000.00","64990FGD0","US64990FGD06","-","101.84","United States","-","USD","1.55","4.76","1.00","Feb 15, 2036","5.00","7.39","-","3.21","1.01","3.21","USD","Oct 13, 2017","Oct 13, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,103,058.93","0.00","2,103,058.93","2,000,000.00","896035CF7","US896035CF76","-","104.10","United States","-","USD","10.95","5.25","1.00","May 15, 2063","5.50","15.64","-","4.79","5.60","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,094,424.51","0.00","2,094,424.51","2,045,000.00","452227XJ5","-","-","102.00","United States","-","USD","0.87","2.71","1.00","Jun 15, 2027","5.00","0.87","-","2.71","0.87","2.71","USD","Jun 24, 2026","Jun 24, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,095,472.21","0.00","2,095,472.21","1,950,000.00","20772KST7","US20772KST78","-","106.50","United States","-","USD","7.58","4.38","1.00","Nov 15, 2040","5.00","10.21","-","3.83","5.37","3.83","USD","Dec 14, 2022","Dec 14, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,095,908.46","0.00","2,095,908.46","2,005,000.00","89658HVC1","US89658HVC14","-","102.13","United States","-","USD","0.97","3.89","1.00","Aug 01, 2028","5.00","1.87","-","2.86","0.97","2.86","USD","May 31, 2017","May 01, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,097,723.16","0.00","2,097,723.16","2,000,000.00","13077DHE5","US13077DHE58","-","103.73","United States","-","USD","6.10","4.69","1.00","Nov 01, 2044","5.00","11.38","-","3.77","2.97","3.77","USD","Aug 01, 2019","Aug 01, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,098,274.29","0.00","2,098,274.29","2,000,000.00","4521523E9","US4521523E92","-","103.34","United States","-","USD","2.45","4.38","1.00","Oct 01, 2032","5.00","5.22","-","3.40","2.04","3.40","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,098,447.37","0.00","2,098,447.37","2,010,000.00","64972GSQ8","US64972GSQ81","-","103.86","United States","-","USD","4.91","4.62","1.00","Jun 15, 2040","5.00","9.98","-","3.58","2.67","3.58","USD","Mar 20, 2019","Mar 20, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,090,756.36","0.00","2,090,756.36","2,000,000.00","64966MPG8","US64966MPG86","-","102.14","United States","-","USD","0.97","3.89","1.00","Aug 01, 2028","5.00","1.87","-","2.86","0.97","2.86","USD","Aug 10, 2017","Aug 10, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,090,778.20","0.00","2,090,778.20","2,000,000.00","70914PQ39","US70914PQ399","-","104.41","United States","-","USD","1.89","2.69","1.00","Jul 15, 2028","5.00","1.88","-","2.69","1.88","2.69","USD","Jun 26, 2019","Jun 26, 2019"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,091,890.49","0.00","2,091,890.49","2,000,000.00","04780MXA2","US04780MXA25","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Oct 08, 2020","Oct 08, 2020"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,092,043.89","0.00","2,092,043.89","2,000,000.00","39081HBY7","US39081HBY71","-","104.28","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Oct 03, 2018","Oct 03, 2018"
"SHERMAN TEX INDPT SCH DIST","School Districts","Fixed Income","2,092,387.71","0.00","2,092,387.71","2,000,000.00","824178G43","US824178G432","-","102.56","United States","-","USD","11.43","4.83","1.00","Feb 15, 2053","5.00","14.08","-","4.64","6.79","4.64","USD","Aug 01, 2025","Aug 01, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","2,092,826.69","0.00","2,092,826.69","2,000,000.00","432308S54","US432308S541","-","103.07","United States","-","USD","8.65","4.77","1.00","Oct 01, 2047","5.00","12.20","-","4.33","4.48","4.33","USD","Mar 09, 2022","Mar 09, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,093,128.32","0.00","2,093,128.32","2,070,000.00","59261AMB0","US59261AMB07","-","100.11","United States","-","USD","5.46","5.24","1.00","Nov 15, 2057","5.25","14.65","-","5.10","0.78","5.10","USD","Mar 16, 2017","Mar 16, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,093,196.47","0.00","2,093,196.47","2,000,000.00","54811BWT4","US54811BWT42","-","103.70","United States","-","USD","5.81","4.61","1.00","May 15, 2039","5.00","9.37","-","3.94","3.42","3.94","USD","Mar 03, 2021","Mar 01, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,093,757.71","0.00","2,093,757.71","2,015,000.00","25477GVH5","US25477GVH54","-","103.17","United States","-","USD","1.30","2.60","1.00","Dec 01, 2027","5.00","1.30","-","2.60","1.30","2.60","USD","Sep 07, 2022","Sep 07, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,085,325.60","0.00","2,085,325.60","2,000,000.00","25476FXE3","US25476FXE32","-","102.89","United States","-","USD","1.18","2.58","1.00","Oct 15, 2027","5.00","1.17","-","2.58","1.17","2.58","USD","Feb 21, 2019","Feb 21, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,085,973.97","0.00","2,085,973.97","2,210,000.00","25477GTF2","US25477GTF27","-","93.47","United States","-","USD","9.87","4.52","1.00","May 01, 2045","4.00","11.83","-","4.52","11.83","4.52","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,086,062.47","0.00","2,086,062.47","2,000,000.00","64990FGA6","US64990FGA66","-","102.09","United States","-","USD","1.10","4.63","1.00","Feb 15, 2033","5.00","5.44","-","2.97","1.01","2.97","USD","Oct 13, 2017","Oct 13, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,086,538.80","0.00","2,086,538.80","2,000,000.00","93878YAR0","US93878YAR09","-","104.20","United States","-","USD","5.65","4.54","1.00","Jul 15, 2038","5.00","9.00","-","3.85","3.59","3.85","USD","Jun 11, 2020","Jun 11, 2020"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,086,870.00","0.00","2,086,870.00","2,000,000.00","7417014S2","US7417014S25","-","104.22","United States","-","USD","1.89","3.49","1.00","Jul 15, 2029","5.00","2.75","-","2.79","1.88","2.79","USD","May 15, 2018","May 15, 2018"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","2,087,492.09","0.00","2,087,492.09","2,000,000.00","23542JSB2","US23542JSB25","-","102.81","United States","-","USD","7.42","4.77","1.00","Oct 01, 2045","5.00","11.39","-","4.26","3.70","4.26","USD","Jul 07, 2020","Jul 07, 2020"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,087,956.76","0.00","2,087,956.76","2,000,000.00","46246K4E9","US46246K4E96","-","102.00","United States","-","USD","0.99","4.45","1.00","Aug 01, 2030","5.00","3.53","-","3.00","0.97","3.00","USD","Dec 14, 2017","Dec 14, 2017"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","2,088,295.53","0.00","2,088,295.53","2,000,000.00","199546DW9","US199546DW91","-","104.08","United States","-","USD","10.69","4.95","1.00","Jan 01, 2050","5.25","12.95","-","4.66","6.78","4.66","USD","Feb 13, 2025","Feb 13, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,089,073.08","0.00","2,089,073.08","2,005,000.00","67765QFY7","US67765QFY70","-","103.46","United States","-","USD","1.53","3.06","1.00","Jun 01, 2028","5.00","1.76","-","2.78","1.53","2.78","USD","Aug 22, 2018","Aug 22, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,089,194.87","0.00","2,089,194.87","2,000,000.00","64990FFY5","US64990FFY51","-","102.25","United States","-","USD","1.02","4.45","1.00","Feb 15, 2031","5.00","3.96","-","2.82","1.01","2.82","USD","Oct 13, 2017","Oct 13, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,081,519.14","0.00","2,081,519.14","4,140,000.00","797355N59","US797355N591","-","50.28","United States","-","USD","16.60","4.10","1.00","Jul 01, 2043","0.00","16.26","-","4.10","16.26","4.10","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,081,570.42","0.00","2,081,570.42","2,000,000.00","64966MXH7","US64966MXH77","-","102.09","United States","-","USD","3.33","4.78","1.00","Mar 01, 2039","5.00","9.14","-","3.64","1.50","3.64","USD","Mar 13, 2018","Mar 13, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","2,082,416.22","0.00","2,082,416.22","2,000,000.00","91417NKR5","US91417NKR51","-","103.38","United States","-","USD","11.12","4.76","1.00","Jun 01, 2050","5.00","13.29","-","4.53","7.08","4.53","USD","Feb 05, 2025","Feb 05, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,082,846.20","0.00","2,082,846.20","1,900,000.00","167562ST5","US167562ST53","-","109.30","United States","-","USD","5.74","3.56","1.00","Jan 01, 2034","5.00","6.23","-","3.38","5.52","3.38","USD","Nov 09, 2023","Nov 09, 2023"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2,078,716.16","0.00","2,078,716.16","2,000,000.00","23503CAV9","US23503CAV90","-","102.78","United States","-","USD","1.22","2.75","1.00","Nov 01, 2027","5.00","1.22","-","2.75","1.22","2.75","USD","Aug 09, 2022","Jul 01, 2022"
"CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","2,078,818.29","0.00","2,078,818.29","2,000,000.00","13033WLA9","US13033WLA98","-","103.62","United States","-","USD","1.39","2.42","1.00","Jan 01, 2028","5.00","1.38","-","2.42","1.38","2.42","USD","Aug 01, 2003","Aug 01, 2003"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,078,920.20","0.00","2,078,920.20","2,010,000.00","373385HS5","US373385HS56","-","103.17","United States","-","USD","5.56","3.54","1.00","Jul 01, 2034","4.00","6.76","-","3.30","4.45","3.30","USD","Jul 01, 2021","Jul 01, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,080,024.06","0.00","2,080,024.06","1,925,000.00","64966QMD9","US64966QMD96","-","105.65","United States","-","USD","2.75","3.03","1.00","Aug 01, 2029","5.00","2.74","-","3.03","2.74","3.03","USD","Sep 09, 2020","Sep 09, 2020"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,072,012.39","0.00","2,072,012.39","1,995,000.00","88285ADN5","US88285ADN54","-","102.58","United States","-","USD","8.56","4.40","1.00","Oct 15, 2040","4.65","10.18","-","4.23","6.03","4.23","USD","Oct 12, 2023","Oct 12, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,072,095.80","0.00","2,072,095.80","2,000,000.00","20772KHR3","US20772KHR32","-","103.48","United States","-","USD","1.43","2.58","1.00","Jan 15, 2028","5.00","1.42","-","2.58","1.42","2.58","USD","Jan 07, 2020","Jan 07, 2020"
"DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2,073,640.84","0.00","2,073,640.84","2,005,000.00","235308Y31","US235308Y316","-","101.22","United States","-","USD","0.55","2.79","1.00","Feb 15, 2027","5.00","0.54","-","2.79","0.54","2.79","USD","Feb 19, 2025","Feb 19, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","2,074,085.24","0.00","2,074,085.24","2,000,000.00","9281728A6","US9281728A61","-","101.78","United States","-","USD","5.71","3.74","1.00","Aug 01, 2034","4.00","6.70","-","3.61","4.44","3.61","USD","Mar 31, 2021","Mar 31, 2021"
"HAWAII ST","State Tax-Backed","Fixed Income","2,074,134.09","0.00","2,074,134.09","2,000,000.00","419792YD2","US419792YD27","-","103.39","United States","-","USD","3.64","4.59","1.00","Jan 01, 2037","5.00","8.09","-","3.54","2.28","3.54","USD","Feb 21, 2019","Feb 21, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2,074,483.38","0.00","2,074,483.38","2,000,000.00","658268EU7","US658268EU77","-","102.14","United States","-","USD","5.31","3.68","1.00","Mar 01, 2034","4.00","6.42","-","3.49","4.12","3.49","USD","Sep 16, 2021","Sep 16, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,075,435.37","0.00","2,075,435.37","2,040,000.00","49151FNL0","US49151FNL03","-","100.58","United States","-","USD","0.27","2.78","1.00","Nov 01, 2027","5.00","0.27","-","2.78","0.27","2.78","USD","Mar 23, 2016","Mar 23, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,075,655.73","0.00","2,075,655.73","2,000,000.00","57582THV7","US57582THV70","-","102.62","United States","-","USD","12.32","4.83","1.00","Feb 01, 2056","5.00","15.36","-","4.66","7.46","4.66","USD","Apr 30, 2026","Apr 30, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,075,720.49","0.00","2,075,720.49","2,000,000.00","54466HHC3","US54466HHC34","-","103.47","United States","-","USD","2.76","4.59","1.00","Jul 01, 2037","5.00","8.38","-","3.14","1.84","3.14","USD","Feb 20, 2019","Feb 20, 2019"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","2,076,036.93","0.00","2,076,036.93","2,000,000.00","199546DX7","US199546DX74","-","103.47","United States","-","USD","11.43","5.02","1.00","Jan 01, 2055","5.25","14.39","-","4.75","6.77","4.75","USD","Feb 13, 2025","Feb 13, 2025"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,067,537.93","0.00","2,067,537.93","2,000,000.00","452227XG1","-","-","102.96","United States","-","USD","10.70","4.76","1.00","Jun 15, 2045","5.00","12.20","-","4.62","7.75","4.62","USD","Jun 24, 2026","Jun 24, 2026"
"HAMPTON ROADS SANTN DIST VA WA","Prerefund/Escrow","Fixed Income","2,069,069.59","0.00","2,069,069.59","2,020,000.00","409327HH9","US409327HH94","-","100.03","United States","-","USD","0.03","3.56","1.00","Aug 01, 2026","5.00","0.02","-","3.56","0.02","3.56","USD","Mar 17, 2016","Mar 17, 2016"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","2,069,602.69","0.00","2,069,602.69","2,000,000.00","161036VM7","US161036VM72","-","103.16","United States","-","USD","10.12","4.77","1.00","Jul 01, 2048","5.00","12.82","-","4.46","5.82","4.46","USD","Sep 28, 2023","Sep 28, 2023"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,069,889.47","0.00","2,069,889.47","2,000,000.00","052477EK8","US052477EK80","-","102.54","United States","-","USD","7.68","4.80","1.00","Nov 15, 2045","5.00","11.50","-","4.35","3.82","4.35","USD","Nov 10, 2020","Sep 25, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,070,338.83","0.00","2,070,338.83","2,020,000.00","13063CS50","US13063CS506","-","100.51","United States","-","USD","0.11","4.90","1.00","Sep 01, 2032","5.00","5.11","-","0.08","0.10","0.08","USD","Apr 28, 2016","Apr 28, 2016"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","2,071,502.22","0.00","2,071,502.22","2,000,000.00","366133NA0","US366133NA08","-","101.59","United States","-","USD","5.93","4.86","1.00","Mar 01, 2044","5.00","10.61","-","4.35","2.38","4.35","USD","Feb 26, 2019","Feb 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,062,676.76","0.00","2,062,676.76","2,000,000.00","64971XDQ8","US64971XDQ88","-","101.98","United States","-","USD","4.17","4.81","1.00","May 01, 2041","5.00","10.30","-","3.83","1.67","3.83","USD","May 30, 2018","May 30, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,062,929.76","0.00","2,062,929.76","2,000,000.00","13063DCJ5","US13063DCJ54","-","101.99","United States","-","USD","2.15","4.75","1.00","Nov 01, 2036","5.00","7.90","-","3.38","1.21","3.38","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,064,702.73","0.00","2,064,702.73","2,000,000.00","91412HDF7","US91412HDF73","-","102.18","United States","-","USD","5.76","5.36","1.00","May 15, 2058","5.50","13.68","-","4.23","1.69","4.23","USD","Jun 05, 2018","Jun 05, 2018"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,064,995.09","0.00","2,064,995.09","2,000,000.00","593340AC6","US593340AC66","-","101.68","United States","-","USD","11.19","4.88","1.00","Oct 01, 2050","5.00","13.56","-","4.75","6.57","4.75","USD","Mar 11, 2025","Mar 11, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,066,434.69","0.00","2,066,434.69","2,000,000.00","544525A32","US544525A329","-","103.00","United States","-","USD","6.71","4.72","1.00","Jul 01, 2041","5.00","10.49","-","4.16","3.54","4.16","USD","Jan 05, 2021","Jan 05, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,066,617.67","0.00","2,066,617.67","2,000,000.00","544445MX4","US544445MX49","-","102.37","United States","-","USD","5.16","4.80","1.00","May 15, 2044","5.00","10.84","-","3.91","2.15","3.91","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,058,193.53","0.00","2,058,193.53","2,000,000.00","64990AGG4","US64990AGG40","-","101.12","United States","-","USD","0.81","4.82","1.00","Mar 15, 2034","5.00","6.19","-","3.22","0.62","3.22","USD","Jul 27, 2017","Jul 27, 2017"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,058,702.69","0.00","2,058,702.69","2,000,000.00","592190NK4","US592190NK49","-","102.62","United States","-","USD","7.05","4.78","1.00","Jul 01, 2044","5.00","10.97","-","4.27","3.54","4.27","USD","Dec 17, 2019","Dec 17, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,058,826.62","0.00","2,058,826.62","2,000,000.00","452152T27","US452152T272","-","102.21","United States","-","USD","1.47","4.53","1.00","Dec 01, 2031","5.00","4.63","-","3.32","1.30","3.32","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,059,128.53","0.00","2,059,128.53","2,000,000.00","64990AGF6","US64990AGF66","-","101.16","United States","-","USD","0.69","4.79","1.00","Mar 15, 2033","5.00","5.51","-","3.15","0.62","3.15","USD","Jul 27, 2017","Jul 27, 2017"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,059,201.76","0.00","2,059,201.76","2,000,000.00","65829QDY7","US65829QDY70","-","101.81","United States","-","USD","0.75","2.61","1.00","May 01, 2027","5.00","0.75","-","2.61","0.75","2.61","USD","Nov 12, 2020","Nov 12, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","2,059,213.69","0.00","2,059,213.69","2,000,000.00","419792WN2","US419792WN27","-","102.64","United States","-","USD","1.57","4.52","1.00","Jan 01, 2033","5.00","5.46","-","3.10","1.38","3.10","USD","Feb 14, 2018","Feb 14, 2018"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,060,605.22","0.00","2,060,605.22","2,000,000.00","956553D24","US956553D243","-","102.29","United States","-","USD","4.23","4.79","1.00","Dec 01, 2041","5.00","10.62","-","3.70","1.75","3.70","USD","Jun 07, 2018","Jun 07, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,061,245.47","0.00","2,061,245.47","2,000,000.00","89602HHC4","US89602HHC43","-","102.10","United States","-","USD","11.50","4.86","1.00","May 15, 2054","5.00","14.68","-","4.67","6.37","4.67","USD","Jan 25, 2024","Jan 25, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,061,281.78","0.00","2,061,281.78","2,250,000.00","64577XCU8","US64577XCU81","-","91.18","United States","-","USD","12.00","4.61","1.00","Jun 15, 2050","4.00","14.21","-","4.61","14.21","4.61","USD","Jan 14, 2021","Jan 14, 2021"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,062,634.92","0.00","2,062,634.92","2,035,000.00","249174VR1","US249174VR15","-","100.62","United States","-","USD","0.71","4.93","1.00","Dec 01, 2037","5.00","8.53","-","3.19","0.35","3.19","USD","Jan 25, 2017","Jan 25, 2017"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","2,054,035.71","0.00","2,054,035.71","2,010,000.00","5426908E5","US5426908E56","-","100.20","United States","-","USD","0.11","4.95","1.00","Sep 01, 2031","5.00","4.37","-","2.94","0.10","2.94","USD","Oct 26, 2016","Oct 26, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,054,341.58","0.00","2,054,341.58","2,000,000.00","54466HLR5","US54466HLR56","-","102.13","United States","-","USD","6.30","3.74","1.00","Jun 01, 2036","4.00","8.06","-","3.52","4.36","3.52","USD","Aug 10, 2021","Aug 10, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,054,664.09","0.00","2,054,664.09","2,000,000.00","5446466T4","US5446466T44","-","102.41","United States","-","USD","2.13","4.69","1.00","Jul 01, 2036","5.00","7.77","-","3.26","1.38","3.26","USD","Mar 08, 2018","Mar 08, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,056,785.00","0.00","2,056,785.00","2,000,000.00","882854B50","US882854B503","-","101.46","United States","-","USD","3.33","4.87","1.00","Oct 15, 2042","5.00","10.08","-","3.76","1.17","3.76","USD","Oct 12, 2017","Oct 12, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,057,156.71","0.00","2,057,156.71","2,000,000.00","544525ZQ4","US544525ZQ46","-","102.60","United States","-","USD","3.63","3.29","1.00","Jul 01, 2030","4.00","3.62","-","3.29","3.62","3.29","USD","Sep 01, 2020","Sep 01, 2020"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,057,361.33","0.00","2,057,361.33","2,000,000.00","79730ALZ9","US79730ALZ92","-","102.08","United States","-","USD","0.79","2.39","1.00","May 15, 2027","5.00","0.79","-","2.39","0.79","2.39","USD","May 27, 2026","May 27, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,057,457.26","0.00","2,057,457.26","2,030,000.00","79574CCL5","US79574CCL54","-","101.03","United States","-","USD","0.44","2.60","1.00","Jan 01, 2027","5.00","0.43","-","2.60","0.43","2.60","USD","Nov 21, 2017","Nov 21, 2017"
"WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","2,057,511.96","0.00","2,057,511.96","2,000,000.00","977100GR1","US977100GR19","-","101.72","United States","-","USD","0.75","2.72","1.00","May 01, 2027","5.00","0.75","-","2.72","0.75","2.72","USD","Jan 31, 2019","Jan 31, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,057,645.73","0.00","2,057,645.73","2,195,000.00","64971W5C0","US64971W5C01","-","91.82","United States","-","USD","9.75","4.69","1.00","Feb 01, 2044","4.00","11.83","-","4.69","11.83","4.69","USD","Apr 19, 2017","Apr 19, 2017"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","2,049,589.29","0.00","2,049,589.29","2,000,000.00","977123Q68","US977123Q689","-","102.16","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.65","0.91","2.65","USD","May 31, 2017","May 31, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,049,924.91","0.00","2,049,924.91","2,000,000.00","544525ZP6","US544525ZP62","-","102.24","United States","-","USD","2.76","3.19","1.00","Jul 01, 2029","4.00","2.75","-","3.19","2.75","3.19","USD","Sep 01, 2020","Sep 01, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP R","Transportation","Fixed Income","2,050,518.29","0.00","2,050,518.29","2,000,000.00","718846BB3","US718846BB35","-","102.21","United States","-","USD","6.32","4.82","1.00","Jul 01, 2045","5.00","11.13","-","4.19","2.70","4.19","USD","Dec 05, 2019","Dec 05, 2019"
"LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2,050,690.29","0.00","2,050,690.29","2,000,000.00","544525YF9","US544525YF99","-","102.22","United States","-","USD","3.62","4.74","1.00","Jul 01, 2037","5.00","8.36","-","3.80","1.83","3.80","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,051,243.56","0.00","2,051,243.56","2,000,000.00","64966MBK4","US64966MBK45","-","100.16","United States","-","USD","0.08","4.97","1.00","Aug 01, 2032","5.00","5.02","-","2.91","0.07","2.91","USD","May 27, 2016","May 27, 2016"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,052,176.13","0.00","2,052,176.13","2,000,000.00","91802RGG8","US91802RGG83","-","102.07","United States","-","USD","2.68","4.23","1.00","Jun 15, 2029","5.00","2.66","-","4.23","2.66","4.23","USD","Dec 15, 2023","Dec 15, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,052,743.12","0.00","2,052,743.12","2,010,000.00","89602N7R9","US89602N7R94","-","101.17","United States","-","USD","1.85","4.86","1.00","Nov 15, 2037","5.00","8.50","-","3.52","0.78","3.52","USD","Jan 19, 2017","Jan 19, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,052,930.49","0.00","2,052,930.49","2,000,000.00","153476EH5","US153476EH58","-","102.33","United States","-","USD","4.50","4.80","1.00","Jul 01, 2043","5.00","10.94","-","3.74","1.83","3.74","USD","Nov 29, 2018","Nov 29, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,053,136.02","0.00","2,053,136.02","2,000,000.00","271014E81","US271014E812","-","101.92","United States","-","USD","0.84","4.55","1.00","Jun 01, 2031","5.00","4.25","-","2.70","0.83","2.70","USD","Jun 22, 2017","Jun 22, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,045,427.87","0.00","2,045,427.87","2,000,000.00","89602N7P3","US89602N7P39","-","101.31","United States","-","USD","1.34","4.82","1.00","Nov 15, 2035","5.00","7.32","-","3.33","0.78","3.33","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,045,949.40","0.00","2,045,949.40","2,000,000.00","64972GNR1","US64972GNR10","-","101.73","United States","-","USD","1.21","5.03","1.00","Jun 15, 2036","5.25","7.63","-","3.26","0.86","3.26","USD","Mar 23, 2017","Mar 23, 2017"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","2,046,206.69","0.00","2,046,206.69","2,000,000.00","59334PGN1","US59334PGN15","-","101.99","United States","-","USD","4.97","4.83","1.00","Jul 01, 2043","5.00","11.37","-","3.92","1.83","3.92","USD","Sep 26, 2018","Sep 26, 2018"
"HARRIS CNTY TEX","Transportation","Fixed Income","2,046,676.67","0.00","2,046,676.67","2,000,000.00","414005WL8","US414005WL80","-","100.13","United States","-","USD","0.08","4.97","1.00","Aug 15, 2031","5.00","4.33","-","3.30","0.07","3.30","USD","Jul 12, 2016","Jul 12, 2016"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,047,006.47","0.00","2,047,006.47","2,000,000.00","44244CXH5","US44244CXH59","-","101.39","United States","-","USD","8.16","4.90","1.00","Nov 15, 2049","5.00","12.98","-","4.54","3.00","4.54","USD","Sep 17, 2019","Sep 01, 2019"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,047,126.89","0.00","2,047,126.89","2,000,000.00","65830RCK3","US65830RCK32","-","102.04","United States","-","USD","5.09","4.79","1.00","Jan 01, 2040","5.00","9.72","-","4.11","2.27","4.11","USD","Dec 12, 2018","Dec 12, 2018"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2,047,292.24","0.00","2,047,292.24","1,885,000.00","9151832B2","US9151832B27","-","106.21","United States","-","USD","7.51","4.43","1.00","Aug 01, 2041","5.00","10.41","-","3.84","5.08","3.84","USD","Jul 06, 2022","Jul 06, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,047,292.47","0.00","2,047,292.47","2,000,000.00","052477EL6","US052477EL63","-","101.41","United States","-","USD","9.36","4.90","1.00","Nov 15, 2050","5.00","13.32","-","4.63","3.81","4.63","USD","Nov 10, 2020","Nov 10, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,047,481.69","0.00","2,047,481.69","2,000,000.00","207758XR9","US207758XR98","-","102.05","United States","-","USD","2.54","4.75","1.00","Jan 01, 2037","5.00","8.07","-","3.52","1.38","3.52","USD","Feb 08, 2018","Feb 08, 2018"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2,047,590.69","0.00","2,047,590.69","2,000,000.00","03588HUY0","US03588HUY07","-","100.81","United States","-","USD","4.89","4.94","1.00","Oct 01, 2047","5.00","12.27","-","4.29","1.13","4.29","USD","Mar 29, 2018","Mar 29, 2018"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,048,466.60","0.00","2,048,466.60","2,000,000.00","93878YAV1","US93878YAV11","-","102.30","United States","-","USD","7.45","4.81","1.00","Jul 15, 2045","5.00","11.44","-","4.36","3.58","4.36","USD","Jun 11, 2020","Jun 11, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,048,515.42","0.00","2,048,515.42","2,000,000.00","709225AX4","US709225AX48","-","101.69","United States","-","USD","9.18","4.88","1.00","Dec 01, 2050","5.00","13.37","-","4.57","3.85","4.57","USD","Oct 07, 2020","Oct 07, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,040,741.73","0.00","2,040,741.73","2,000,000.00","64972GNK6","US64972GNK66","-","101.50","United States","-","USD","1.48","4.81","1.00","Jun 15, 2036","5.00","7.71","-","3.28","0.87","3.28","USD","Mar 23, 2017","Mar 23, 2017"
"ADAMS & WELD CNTYS COLO SCH DIST N","School Districts","Fixed Income","2,040,995.01","0.00","2,040,995.01","1,905,000.00","005518YZ2","US005518YZ21","-","106.15","United States","-","USD","2.20","2.78","1.00","Dec 01, 2028","5.50","2.19","-","2.78","2.19","2.78","USD","May 19, 2026","May 19, 2026"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","2,041,091.28","0.00","2,041,091.28","2,025,000.00","83715BDC8","US83715BDC81","-","100.06","United States","-","USD","0.52","4.99","1.00","Dec 01, 2036","5.00","7.95","-","3.86","0.05","3.86","USD","Feb 10, 2016","Feb 10, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,041,397.19","0.00","2,041,397.19","1,875,000.00","64613CBX5","US64613CBX56","-","108.33","United States","-","USD","5.83","3.77","1.00","Jun 15, 2034","5.00","6.52","-","3.53","5.47","3.53","USD","Dec 08, 2022","Dec 08, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,041,922.16","0.00","2,041,922.16","1,880,000.00","709225UM6","US709225UM62","-","107.88","United States","-","USD","9.68","4.32","1.00","Dec 01, 2042","5.00","11.25","-","4.02","7.78","4.02","USD","Mar 12, 2026","Mar 12, 2026"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","2,041,962.75","0.00","2,041,962.75","1,815,000.00","45204FS30","US45204FS303","-","110.94","United States","-","USD","7.02","3.53","1.00","Apr 01, 2035","5.00","7.02","-","3.53","7.02","3.53","USD","Sep 03, 2025","Sep 03, 2025"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,044,241.29","0.00","2,044,241.29","2,000,000.00","65830RCP2","US65830RCP29","-","101.89","United States","-","USD","7.14","4.84","1.00","Jan 01, 2044","5.00","11.58","-","4.40","3.12","4.40","USD","Dec 17, 2019","Dec 17, 2019"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","2,044,251.69","0.00","2,044,251.69","2,000,000.00","45204ED70","US45204ED704","-","100.64","United States","-","USD","5.14","4.95","1.00","Oct 01, 2048","5.00","12.47","-","4.43","1.13","4.43","USD","Mar 07, 2018","Mar 07, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,035,744.24","0.00","2,035,744.24","2,000,000.00","2350366C9","US2350366C90","-","100.86","United States","-","USD","6.00","3.89","1.00","Nov 01, 2035","4.00","7.63","-","3.78","3.86","3.78","USD","Aug 12, 2020","Aug 01, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,035,757.89","0.00","2,035,757.89","2,000,000.00","45505MFD3","US45505MFD39","-","100.22","United States","-","USD","1.11","4.98","1.00","Oct 01, 2041","5.00","9.46","-","3.76","0.18","3.76","USD","Sep 21, 2016","Sep 21, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,036,033.69","0.00","2,036,033.69","2,000,000.00","010869GY5","US010869GY52","-","100.23","United States","-","USD","0.51","4.96","1.00","Oct 01, 2034","5.00","6.55","-","3.69","0.18","3.69","USD","May 24, 2016","May 24, 2016"
"NORTH CAROLINA CAP FACS FIN AG","Education","Fixed Income","2,036,193.09","0.00","2,036,193.09","2,000,000.00","65819GLA4","US65819GLA49","-","100.24","United States","-","USD","1.23","4.98","1.00","Jul 01, 2042","5.00","10.74","-","3.64","0.18","3.64","USD","Nov 03, 2016","Nov 03, 2016"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,036,352.04","0.00","2,036,352.04","1,900,000.00","91514AJN6","US91514AJN63","-","104.97","United States","-","USD","3.45","4.26","1.00","Aug 15, 2034","5.00","6.49","-","3.28","2.77","3.28","USD","Jun 13, 2019","Jun 01, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,036,721.69","0.00","2,036,721.69","2,000,000.00","57582RRJ7","US57582RRJ76","-","101.52","United States","-","USD","4.12","4.86","1.00","Jan 01, 2043","5.00","11.13","-","3.90","1.37","3.90","USD","Jan 17, 2018","Jan 17, 2018"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2,037,089.67","0.00","2,037,089.67","2,000,000.00","592030J35","US592030J355","-","100.90","United States","-","USD","2.74","4.92","1.00","May 15, 2042","5.00","9.84","-","3.86","0.78","3.86","USD","Jun 14, 2017","Jun 14, 2017"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","2,037,168.69","0.00","2,037,168.69","2,000,000.00","59333NYT4","US59333NYT44","-","100.29","United States","-","USD","0.36","4.96","1.00","Oct 01, 2035","5.00","7.19","-","3.38","0.18","3.38","USD","Jul 27, 2016","Jul 27, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,037,646.15","0.00","2,037,646.15","1,955,000.00","13063DPW2","US13063DPW29","-","102.66","United States","-","USD","7.77","4.81","1.00","Oct 01, 2049","5.00","13.57","-","4.10","2.89","4.10","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,037,797.56","0.00","2,037,797.56","1,875,000.00","64990AXV2","US64990AXV24","-","106.89","United States","-","USD","9.71","4.43","1.00","Mar 15, 2044","5.00","11.67","-","4.09","7.24","4.09","USD","Oct 23, 2025","Oct 23, 2025"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","2,038,676.51","0.00","2,038,676.51","2,000,000.00","419794E73","US419794E739","-","101.68","United States","-","USD","5.57","3.78","1.00","Jul 01, 2035","4.00","7.45","-","3.54","3.61","3.54","USD","Oct 21, 2020","Oct 21, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,038,678.62","0.00","2,038,678.62","2,000,000.00","452152U25","US452152U254","-","101.20","United States","-","USD","3.72","4.88","1.00","Dec 01, 2039","5.00","9.62","-","4.08","1.29","4.08","USD","Dec 13, 2017","Dec 13, 2017"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","2,038,791.84","0.00","2,038,791.84","2,000,000.00","15722TGL9","US15722TGL98","-","100.02","United States","-","USD","0.03","3.05","1.00","Aug 01, 2033","4.00","0.02","-","3.05","0.02","3.05","USD","Jul 28, 2016","Jul 28, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,038,791.84","0.00","2,038,791.84","2,000,000.00","13063C6K1","US13063C6K18","-","100.02","United States","-","USD","0.03","3.05","1.00","Aug 01, 2032","4.00","0.02","-","3.05","0.02","3.05","USD","Mar 14, 2017","Mar 14, 2017"
"METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","2,039,414.56","0.00","2,039,414.56","2,000,000.00","592481KF1","US592481KF13","-","100.82","United States","-","USD","2.71","4.92","1.00","May 01, 2042","5.00","9.80","-","3.90","0.74","3.90","USD","Dec 14, 2017","Dec 14, 2017"
"SACRAMENTO CA AREA FLOOD CONTROL A","Other Industries","Fixed Income","2,039,963.29","0.00","2,039,963.29","2,000,000.00","785840JP5","US785840JP51","-","100.43","United States","-","USD","0.19","2.64","1.00","Oct 01, 2041","5.00","0.18","-","2.64","0.18","2.64","USD","Dec 07, 2016","Dec 07, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,031,138.02","0.00","2,031,138.02","2,000,000.00","709224WQ8","US709224WQ83","-","100.82","United States","-","USD","2.98","4.92","1.00","Jun 01, 2042","5.00","9.93","-","4.01","0.82","4.01","USD","Jul 27, 2017","Jul 27, 2017"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,031,306.22","0.00","2,031,306.22","2,000,000.00","574204S95","US574204S953","-","100.83","United States","-","USD","0.35","2.61","1.00","Dec 01, 2026","5.00","0.35","-","2.61","0.35","2.61","USD","Oct 07, 2021","Oct 07, 2021"
"OHIO UNIV GEN RECPTS ATHENS","Education","Fixed Income","2,031,667.42","0.00","2,031,667.42","2,000,000.00","677704D47","US677704D471","-","100.85","United States","-","USD","3.55","4.93","1.00","Dec 01, 2044","5.00","11.87","-","3.97","0.82","3.97","USD","Mar 01, 2017","Mar 01, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,032,144.40","0.00","2,032,144.40","2,000,000.00","882854A77","US882854A778","-","100.51","United States","-","USD","2.76","3.92","1.00","Oct 15, 2033","4.00","5.83","-","3.57","1.17","3.57","USD","Oct 12, 2017","Oct 12, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,032,489.20","0.00","2,032,489.20","2,000,000.00","882854YP1","US882854YP19","-","100.18","United States","-","USD","2.02","5.23","1.00","Oct 15, 2046","5.25","11.44","-","4.38","0.22","4.38","USD","Oct 13, 2016","Oct 13, 2016"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","2,034,740.56","0.00","2,034,740.56","2,000,000.00","180848RY1","US180848RY15","-","100.58","United States","-","USD","0.27","2.78","1.00","Nov 01, 2027","5.00","0.27","-","2.78","0.27","2.78","USD","Aug 03, 2016","Aug 03, 2016"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","2,034,759.09","0.00","2,034,759.09","2,000,000.00","409328AX9","US409328AX90","-","101.42","United States","-","USD","9.91","4.91","1.00","Jul 01, 2060","5.00","16.05","-","4.60","3.53","4.60","USD","Oct 22, 2020","Oct 22, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,035,580.02","0.00","2,035,580.02","1,960,000.00","64990FGF5","US64990FGF53","-","101.65","United States","-","USD","2.11","4.81","1.00","Feb 15, 2038","5.00","8.55","-","3.40","1.01","3.40","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,027,411.57","0.00","2,027,411.57","1,905,000.00","64985SCZ4","US64985SCZ48","-","104.86","United States","-","USD","2.05","2.70","1.00","Oct 01, 2028","5.00","2.04","-","2.70","2.04","2.70","USD","Jun 17, 2025","Jun 17, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,027,512.47","0.00","2,027,512.47","2,000,000.00","73358WP40","US73358WP402","-","100.42","United States","-","USD","6.43","4.97","1.00","May 15, 2057","5.00","14.97","-","4.66","1.24","4.66","USD","Aug 17, 2017","Aug 17, 2017"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2,027,852.18","0.00","2,027,852.18","1,930,000.00","6582565C2","US6582565C28","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Oct 22, 2020","Oct 22, 2020"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,028,535.31","0.00","2,028,535.31","2,000,000.00","592112XQ4","US592112XQ46","-","101.17","United States","-","USD","7.73","3.86","1.00","Jan 01, 2037","4.00","8.46","-","3.82","6.37","3.82","USD","Oct 30, 2024","Oct 30, 2024"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","2,028,755.20","0.00","2,028,755.20","2,145,000.00","914440QX3","US914440QX37","-","93.66","United States","-","USD","9.48","4.51","1.00","Nov 01, 2044","4.00","12.30","-","4.51","12.30","4.51","USD","Jan 31, 2017","Jan 31, 2017"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","2,029,055.46","0.00","2,029,055.46","1,825,000.00","54641CBM6","US54641CBM64","-","109.20","United States","-","USD","6.39","3.80","1.00","Sep 01, 2035","5.00","7.24","-","3.52","5.91","3.52","USD","Sep 07, 2023","Sep 07, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,029,885.11","0.00","2,029,885.11","2,000,000.00","66285WF68","US66285WF688","-","101.24","United States","-","USD","4.94","3.78","1.00","Jan 01, 2033","4.00","5.62","-","3.69","4.03","3.69","USD","May 25, 2021","May 25, 2021"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,030,514.15","0.00","2,030,514.15","1,940,000.00","717813C23","US717813C235","-","102.26","United States","-","USD","0.98","2.73","1.00","Aug 01, 2027","5.00","0.97","-","2.73","0.97","2.73","USD","Jun 18, 2025","Jun 18, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,030,724.49","0.00","2,030,724.49","2,000,000.00","592190NL2","US592190NL22","-","101.22","United States","-","USD","8.75","4.91","1.00","Jul 01, 2049","5.00","12.96","-","4.66","3.53","4.66","USD","Dec 17, 2019","Dec 17, 2019"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","2,030,883.02","0.00","2,030,883.02","2,000,000.00","605581HX8","US605581HX80","-","100.81","United States","-","USD","0.35","2.67","1.00","Dec 01, 2026","5.00","0.35","-","2.67","0.35","2.67","USD","Dec 22, 2016","Dec 22, 2016"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,022,244.80","0.00","2,022,244.80","1,920,000.00","63968CBA8","US63968CBA80","-","104.28","United States","-","USD","11.72","4.97","1.00","Jan 01, 2055","5.25","14.47","-","4.68","7.36","4.68","USD","May 12, 2026","May 12, 2026"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2,023,964.27","0.00","2,023,964.27","2,300,000.00","03588HU46","US03588HU467","-","87.06","United States","-","USD","9.90","4.30","1.00","Oct 01, 2039","3.00","10.45","-","4.30","10.45","4.30","USD","Mar 23, 2021","Mar 23, 2021"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","2,024,443.29","0.00","2,024,443.29","2,000,000.00","795576JD0","US795576JD05","-","100.90","United States","-","USD","6.43","4.93","1.00","Jul 01, 2048","5.00","12.55","-","4.51","1.82","4.51","USD","Oct 31, 2018","Oct 31, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,024,490.29","0.00","2,024,490.29","2,000,000.00","6461396M2","US6461396M28","-","100.91","United States","-","USD","0.44","4.60","1.00","Jan 01, 2029","5.00","2.27","-","2.89","0.43","2.89","USD","Apr 11, 2017","Apr 11, 2017"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,024,881.96","0.00","2,024,881.96","2,000,000.00","13077C3P7","US13077C3P73","-","100.09","United States","-","USD","0.05","3.03","1.00","May 01, 2026","5.00","0.05","-","3.03","0.05","3.03","USD","Apr 20, 2016","Apr 20, 2016"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,025,793.18","0.00","2,025,793.18","2,000,000.00","60412AWU3","US60412AWU32","-","99.70","United States","-","USD","7.98","4.03","1.00","Sep 01, 2039","4.00","9.96","-","4.03","9.96","4.03","USD","Sep 23, 2021","Sep 23, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,025,919.29","0.00","2,025,919.29","2,000,000.00","167593WW8","US167593WW89","-","100.98","United States","-","USD","0.44","2.73","1.00","Jan 01, 2027","5.00","0.43","-","2.73","0.43","2.73","USD","Jan 10, 2017","Jan 10, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,025,928.38","0.00","2,025,928.38","2,000,000.00","837151XX2","US837151XX22","-","100.71","United States","-","USD","6.19","3.90","1.00","Dec 01, 2034","4.00","7.01","-","3.85","4.75","3.85","USD","Sep 02, 2021","Sep 02, 2021"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","2,026,291.79","0.00","2,026,291.79","2,015,000.00","194741HT4","US194741HT47","-","98.79","United States","-","USD","6.79","4.13","1.00","Aug 15, 2038","4.00","9.30","-","4.13","9.30","4.13","USD","Apr 29, 2020","Mar 15, 2020"
"STATE PUBLIC SCH BLDG AUTH PALEASE","School Districts","Fixed Income","2,026,420.42","0.00","2,026,420.42","2,000,000.00","85732GUF5","US85732GUF52","-","100.58","United States","-","USD","0.36","4.86","1.00","Jun 01, 2031","5.00","4.24","-","3.30","0.35","3.30","USD","Nov 16, 2016","Nov 16, 2016"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,017,822.18","0.00","2,017,822.18","2,000,000.00","25477GPH2","US25477GPH29","-","99.30","United States","-","USD","6.17","4.08","1.00","Mar 01, 2037","4.00","8.43","-","4.08","8.43","4.08","USD","Dec 04, 2019","Dec 04, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,018,383.42","0.00","2,018,383.42","2,000,000.00","837151RS0","US837151RS01","-","100.18","United States","-","USD","2.78","4.99","1.00","Dec 01, 2046","5.00","11.88","-","4.44","0.35","4.44","USD","Jul 20, 2016","Jul 20, 2016"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","2,018,416.89","0.00","2,018,416.89","2,000,000.00","59333FSW1","US59333FSW13","-","100.60","United States","-","USD","0.08","4.93","1.00","Jul 01, 2038","5.00","8.89","-","-2.44","0.08","-2.44","USD","May 11, 2016","May 11, 2016"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","2,018,632.11","0.00","2,018,632.11","2,000,000.00","419794F23","US419794F231","-","100.68","United States","-","USD","6.84","3.93","1.00","Jul 01, 2038","4.00","9.41","-","3.81","3.60","3.81","USD","Oct 21, 2020","Oct 21, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,018,850.89","0.00","2,018,850.89","2,000,000.00","71883RPN7","US71883RPN79","-","100.62","United States","-","USD","0.08","4.93","1.00","Jul 01, 2038","5.00","8.89","-","-2.71","0.08","-2.71","USD","Jan 10, 2017","Jan 10, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,019,158.78","0.00","2,019,158.78","2,000,000.00","73358W2C7","US73358W2C78","-","99.37","United States","-","USD","6.97","4.06","1.00","Sep 01, 2039","4.00","9.95","-","4.06","9.95","4.06","USD","Aug 16, 2019","Aug 16, 2019"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","2,019,794.06","0.00","2,019,794.06","1,880,000.00","574300PT0","US574300PT01","-","107.12","United States","-","USD","8.83","4.37","1.00","Jul 01, 2042","5.00","11.08","-","3.95","6.55","3.95","USD","Mar 05, 2024","Mar 05, 2024"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,020,346.27","0.00","2,020,346.27","2,000,000.00","4424355Y5","US4424355Y56","-","100.06","United States","-","USD","1.25","4.99","1.00","Nov 15, 2044","5.00","10.98","-","4.22","0.08","4.22","USD","Jul 09, 2014","Jul 09, 2014"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,020,880.89","0.00","2,020,880.89","2,000,000.00","6461396R1","US6461396R15","-","100.72","United States","-","USD","0.48","4.87","1.00","Jan 01, 2033","5.00","5.44","-","3.30","0.43","3.30","USD","Apr 11, 2017","Apr 11, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,021,634.49","0.00","2,021,634.49","2,000,000.00","5444953Q5","US5444953Q59","-","100.76","United States","-","USD","3.42","4.93","1.00","Jul 01, 2042","5.00","10.29","-","4.16","0.91","4.16","USD","Jul 13, 2017","Jul 13, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,022,064.11","0.00","2,022,064.11","2,000,000.00","709224DX4","US709224DX46","-","100.40","United States","-","USD","1.24","4.70","1.00","Dec 01, 2037","0.00","8.11","-","3.57","0.35","3.57","USD","Apr 29, 2014","Apr 29, 2014"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,013,804.29","0.00","2,013,804.29","2,000,000.00","92778VLW6","US92778VLW62","-","99.01","United States","-","USD","6.02","3.65","1.00","Feb 01, 2034","3.50","6.44","-","3.65","6.44","3.65","USD","Jun 01, 2022","Jun 01, 2022"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,016,109.09","0.00","2,016,109.09","2,000,000.00","626207Q49","US626207Q495","-","100.49","United States","-","USD","0.07","4.64","1.00","Jan 01, 2028","5.00","1.37","-","-2.27","0.07","-2.27","USD","Jun 07, 2016","Jun 07, 2016"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","2,017,050.80","0.00","2,017,050.80","1,925,000.00","88278PR48","US88278PR488","-","103.86","United States","-","USD","11.88","5.00","1.00","Mar 15, 2056","5.25","14.64","-","4.75","7.49","4.75","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,017,358.49","0.00","2,017,358.49","2,000,000.00","5444952M5","US5444952M54","-","100.55","United States","-","USD","1.17","4.93","1.00","Jul 01, 2036","5.00","7.74","-","3.71","0.43","3.71","USD","Apr 04, 2017","Apr 04, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,008,551.89","0.00","2,008,551.89","2,000,000.00","452252JT7","US452252JT71","-","100.11","United States","-","USD","0.37","4.99","1.00","Jan 01, 2036","5.00","7.43","-","3.64","0.08","3.64","USD","Dec 04, 2014","Dec 04, 2014"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,008,984.28","0.00","2,008,984.28","1,960,000.00","13077DAV4","US13077DAV47","-","101.35","United States","-","USD","1.26","4.83","1.00","Nov 01, 2036","5.00","7.89","-","3.21","0.75","3.21","USD","Mar 09, 2017","Mar 09, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,010,362.73","0.00","2,010,362.73","2,000,000.00","5946952A5","US5946952A52","-","99.75","United States","-","USD","6.99","4.03","1.00","Nov 15, 2037","4.00","8.95","-","4.03","8.95","4.03","USD","Sep 10, 2020","Sep 10, 2020"
"NEVADA ST","State Tax-Backed","Fixed Income","2,010,410.64","0.00","2,010,410.64","1,840,000.00","641462XK7","US641462XK76","-","108.11","United States","-","USD","9.24","4.29","1.00","May 01, 2042","5.00","10.94","-","3.95","7.38","3.95","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,011,452.63","0.00","2,011,452.63","1,840,000.00","93974EUX2","US93974EUX20","-","106.92","United States","-","USD","3.17","2.92","1.00","Feb 01, 2030","5.00","3.16","-","2.92","3.16","2.92","USD","Feb 23, 2022","Feb 23, 2022"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,005,459.67","0.00","2,005,459.67","1,905,000.00","7632613K8","US7632613K89","-","103.07","United States","-","USD","1.49","4.07","1.00","Feb 15, 2030","5.00","3.17","-","2.97","1.47","2.97","USD","Jun 13, 2019","May 15, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,006,621.87","0.00","2,006,621.87","2,000,000.00","64577B7W8","US64577B7W87","-","99.90","United States","-","USD","5.66","4.01","1.00","Jun 15, 2035","4.00","7.39","-","4.01","7.39","4.01","USD","Nov 19, 2019","Nov 19, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,006,813.51","0.00","2,006,813.51","2,000,000.00","153476BW5","US153476BW52","-","100.09","United States","-","USD","0.07","2.81","1.00","Jul 01, 2026","4.00","0.07","-","2.38","0.05","2.38","USD","Nov 02, 2016","Nov 02, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,008,528.00","0.00","2,008,528.00","2,000,000.00","20772KJA8","US20772KJA88","-","100.33","United States","-","USD","6.14","3.96","1.00","Jan 15, 2037","4.00","8.49","-","3.90","3.21","3.90","USD","Jan 07, 2020","Jan 07, 2020"
"HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","1,999,964.73","0.00","1,999,964.73","2,000,000.00","44244CGY7","US44244CGY75","-","99.23","United States","-","USD","3.85","4.09","1.00","Nov 15, 2037","4.00","8.94","-","4.09","8.94","4.09","USD","Mar 08, 2016","Mar 08, 2016"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,001,909.23","0.00","2,001,909.23","1,925,000.00","373385CR2","US373385CR29","-","103.68","United States","-","USD","2.00","4.29","1.00","Jul 01, 2032","5.00","5.10","-","3.03","1.84","3.03","USD","Jul 12, 2018","Jul 12, 2018"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,001,921.71","0.00","2,001,921.71","2,000,000.00","66285WZT6","US66285WZT60","-","99.84","United States","-","USD","5.23","4.02","1.00","Jan 01, 2036","4.00","7.77","-","4.02","7.77","4.02","USD","Oct 28, 2020","Oct 28, 2020"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,002,416.40","0.00","2,002,416.40","2,000,000.00","64972HU67","US64972HU675","-","100.02","United States","-","USD","4.94","4.00","1.00","Jul 15, 2036","4.00","8.15","-","3.99","1.88","3.99","USD","Jul 26, 2018","Jul 26, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,003,553.24","0.00","2,003,553.24","2,000,000.00","73358W4Q4","US73358W4Q47","-","99.26","United States","-","USD","7.20","4.07","1.00","Nov 01, 2039","4.00","10.11","-","4.07","10.11","4.07","USD","Dec 03, 2019","Dec 03, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,996,123.41","0.00","1,996,123.41","1,930,000.00","232769MR7","US232769MR70","-","101.22","United States","-","USD","0.55","2.78","1.00","Feb 15, 2027","5.00","0.54","-","2.78","0.54","2.78","USD","Nov 21, 2023","Nov 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,997,318.21","0.00","1,997,318.21","1,875,000.00","64966Q2F6","US64966Q2F60","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Jun 13, 2023","Jun 13, 2023"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,990,641.41","0.00","1,990,641.41","2,300,000.00","03588HU53","US03588HU533","-","85.61","United States","-","USD","10.47","4.37","1.00","Oct 01, 2040","3.00","11.04","-","4.37","11.04","4.37","USD","Mar 23, 2021","Mar 23, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,991,160.05","0.00","1,991,160.05","1,985,000.00","20772KPV5","US20772KPV51","-","100.21","United States","-","USD","7.56","3.98","1.00","Jan 15, 2038","4.00","9.13","-","3.96","4.87","3.96","USD","Jan 06, 2022","Jan 06, 2022"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,991,341.69","0.00","1,991,341.69","1,915,000.00","67765QGP5","US67765QGP54","-","103.25","United States","-","USD","1.30","2.54","1.00","Dec 01, 2027","5.00","1.30","-","2.54","1.30","2.54","USD","Jul 23, 2019","Jul 23, 2019"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","1,993,585.82","0.00","1,993,585.82","1,780,000.00","64711RNJ1","US64711RNJ13","-","111.67","United States","-","USD","6.56","3.31","1.00","Jun 15, 2034","5.00","6.57","-","3.31","6.57","3.31","USD","Jun 30, 2026","Jun 30, 2026"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,994,893.95","0.00","1,994,893.95","1,750,000.00","702282SR6","US702282SR66","-","113.99","United States","-","USD","7.37","3.19","1.00","Aug 01, 2035","5.00","7.38","-","3.19","7.38","3.19","USD","Aug 04, 2026","Aug 04, 2026"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,986,985.46","0.00","1,986,985.46","1,930,000.00","717883G55","US717883G551","-","102.26","United States","-","USD","1.07","2.91","1.00","Sep 01, 2027","5.00","1.06","-","2.91","1.06","2.91","USD","Jun 04, 2026","Jun 04, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,987,434.07","0.00","1,987,434.07","2,000,000.00","6461365J6","US6461365J61","-","98.94","United States","-","USD","6.04","4.12","1.00","Jun 15, 2037","4.00","8.70","-","4.12","8.70","4.12","USD","Oct 03, 2019","Oct 03, 2019"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","1,987,436.10","0.00","1,987,436.10","1,875,000.00","052398JU9","US052398JU97","-","104.90","United States","-","USD","2.17","2.79","1.00","Nov 15, 2028","5.00","2.16","-","2.79","2.16","2.79","USD","May 05, 2026","May 01, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,988,289.35","0.00","1,988,289.35","1,900,000.00","79771KEC6","US79771KEC62","-","103.49","United States","-","USD","10.52","4.77","1.00","Nov 01, 2053","5.00","14.48","-","4.36","5.30","4.36","USD","Oct 12, 2023","Oct 12, 2023"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,990,456.13","0.00","1,990,456.13","2,000,000.00","5946952V9","US5946952V99","-","98.76","United States","-","USD","7.98","4.13","1.00","Nov 15, 2038","4.00","9.55","-","4.13","9.55","4.13","USD","Aug 24, 2021","Aug 24, 2021"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,983,144.84","0.00","1,983,144.84","2,000,000.00","157411QK8","US157411QK82","-","97.24","United States","-","USD","6.92","4.22","1.00","Aug 01, 2044","4.00","11.62","-","4.22","11.62","4.22","USD","May 06, 2015","May 06, 2015"
"MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","1,983,655.65","0.00","1,983,655.65","1,980,000.00","61366AFB8","US61366AFB89","-","99.60","United States","-","USD","7.35","4.04","1.00","Jun 01, 2039","4.00","9.91","-","4.04","9.91","4.04","USD","Oct 30, 2020","Oct 30, 2020"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","1,984,116.14","0.00","1,984,116.14","1,865,000.00","709225VP8","US709225VP84","-","106.07","United States","-","USD","10.09","4.48","1.00","Jun 01, 2043","5.00","11.46","-","4.27","8.08","4.27","USD","Jul 01, 2026","Jul 01, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","1,984,121.71","0.00","1,984,121.71","2,000,000.00","59334PHM2","US59334PHM23","-","98.95","United States","-","USD","7.05","4.11","1.00","Jul 01, 2039","4.00","9.98","-","4.11","9.98","4.11","USD","Apr 23, 2019","Apr 23, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,984,834.80","0.00","1,984,834.80","1,840,000.00","13077DSX1","US13077DSX11","-","106.66","United States","-","USD","9.68","4.76","1.00","Nov 01, 2048","5.25","12.72","-","4.18","5.99","4.18","USD","Aug 09, 2023","Aug 09, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,973,397.43","0.00","1,973,397.43","1,785,000.00","13068XCB3","US13068XCB38","-","108.15","United States","-","USD","3.58","2.84","1.00","Aug 01, 2030","5.00","3.57","-","2.84","3.57","2.84","USD","Sep 29, 2022","Sep 29, 2022"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,974,258.68","0.00","1,974,258.68","1,865,000.00","373586HR0","US373586HR05","-","105.54","United States","-","USD","7.90","4.51","1.00","Jul 01, 2042","5.00","11.03","-","3.94","5.12","3.94","USD","Aug 17, 2022","Aug 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,975,236.09","0.00","1,975,236.09","1,825,000.00","13063DPS1","US13063DPS17","-","106.66","United States","-","USD","2.95","3.28","1.00","Oct 01, 2030","5.00","3.73","-","2.80","2.91","2.80","USD","Sep 17, 2019","Sep 17, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,976,789.37","0.00","1,976,789.37","1,700,000.00","79771FLY1","US79771FLY15","-","115.13","United States","-","USD","9.77","3.56","1.00","Nov 01, 2039","5.00","9.85","-","3.56","9.85","3.56","USD","Jun 12, 2025","Jun 12, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,967,982.24","0.00","1,967,982.24","2,000,000.00","64577XBA3","US64577XBA37","-","97.48","United States","-","USD","7.04","4.28","1.00","Nov 01, 2037","4.00","8.87","-","4.28","8.87","4.28","USD","Jan 16, 2020","Jan 16, 2020"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,968,740.53","0.00","1,968,740.53","2,000,000.00","5946952C1","US5946952C19","-","97.67","United States","-","USD","8.16","4.23","1.00","Nov 15, 2039","4.00","10.11","-","4.23","10.11","4.23","USD","Sep 10, 2020","Sep 10, 2020"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","1,970,755.44","0.00","1,970,755.44","2,000,000.00","190335JB6","US190335JB60","-","96.62","United States","-","USD","7.36","4.29","1.00","Aug 01, 2042","4.00","10.91","-","4.29","10.91","4.29","USD","Mar 29, 2017","Mar 29, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,971,742.42","0.00","1,971,742.42","1,925,000.00","64966QPN4","US64966QPN42","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Oct 15, 2020","Oct 15, 2020"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,972,313.37","0.00","1,972,313.37","1,815,000.00","1966327Y3","US1966327Y39","-","107.71","United States","-","USD","9.71","4.36","1.00","Nov 15, 2043","5.00","11.65","-","4.00","7.42","4.00","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,963,950.07","0.00","1,963,950.07","2,000,000.00","64972GA53","US64972GA539","-","97.76","United States","-","USD","8.58","4.23","1.00","Jun 15, 2039","4.00","9.91","-","4.23","9.91","4.23","USD","Mar 17, 2022","Mar 17, 2022"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","1,966,050.78","0.00","1,966,050.78","2,000,000.00","848712RQ0","US848712RQ02","-","97.71","United States","-","USD","8.40","4.23","1.00","Dec 01, 2039","4.00","10.16","-","4.23","10.16","4.23","USD","Apr 08, 2021","Apr 08, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,966,292.86","0.00","1,966,292.86","1,860,000.00","882854N81","US882854N813","-","104.34","United States","-","USD","2.12","3.74","1.00","Apr 15, 2030","5.00","3.35","-","2.97","2.08","2.97","USD","Oct 11, 2018","Oct 11, 2018"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,967,544.26","0.00","1,967,544.26","1,795,000.00","52882PHR2","US52882PHR29","-","107.40","United States","-","USD","8.24","4.29","1.00","Aug 15, 2040","5.00","9.99","-","3.92","6.52","3.92","USD","Jun 24, 2025","Jun 24, 2025"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,959,450.18","0.00","1,959,450.18","1,900,000.00","88278PYL2","US88278PYL20","-","101.34","United States","-","USD","0.62","2.88","1.00","Mar 15, 2031","5.00","0.62","-","2.88","0.62","2.88","USD","Jan 31, 2017","Jan 01, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,959,784.11","0.00","1,959,784.11","2,000,000.00","79574CCB7","US79574CCB72","-","97.73","United States","-","USD","5.71","4.25","1.00","Jan 01, 2038","4.00","9.04","-","4.25","9.04","4.25","USD","Dec 01, 2016","Dec 01, 2016"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,960,178.64","0.00","1,960,178.64","2,000,000.00","282726FF0","US282726FF05","-","96.09","United States","-","USD","8.01","4.30","1.00","Aug 01, 2045","4.00","12.17","-","4.30","12.17","4.30","USD","Jan 28, 2016","Jan 28, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,960,261.38","0.00","1,960,261.38","2,000,000.00","452153AS8","US452153AS89","-","96.42","United States","-","USD","7.74","4.40","1.00","Mar 01, 2038","4.00","9.00","-","4.40","9.00","4.40","USD","Mar 24, 2021","Mar 24, 2021"
"HAWAII ST","State Tax-Backed","Fixed Income","1,960,897.45","0.00","1,960,897.45","1,895,000.00","4197915T1","US4197915T17","-","101.07","United States","-","USD","0.08","4.70","1.00","Aug 01, 2030","5.00","3.52","-","-5.00","0.08","-5.00","USD","Nov 25, 2014","Nov 25, 2014"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,963,021.67","0.00","1,963,021.67","1,750,000.00","54466HPZ3","US54466HPZ37","-","110.88","United States","-","USD","7.38","3.85","1.00","Jun 01, 2038","5.00","8.97","-","3.41","6.48","3.41","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,954,929.62","0.00","1,954,929.62","1,825,000.00","64966SHB5","US64966SHB51","-","105.13","United States","-","USD","8.99","4.55","1.00","Sep 01, 2042","5.00","10.92","-","4.24","6.54","4.24","USD","Sep 10, 2024","Sep 10, 2024"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,955,653.60","0.00","1,955,653.60","1,875,000.00","68304RGT1","US68304RGT14","-","103.87","United States","-","USD","12.18","4.76","1.00","Mar 01, 2056","5.00","15.08","-","4.50","7.58","4.50","USD","Jun 23, 2026","Jun 23, 2026"
"OREGON ST UNIV","Education","Fixed Income","1,956,865.06","0.00","1,956,865.06","1,800,000.00","68608WBK7","US68608WBK71","-","108.28","United States","-","USD","9.45","4.27","1.00","Apr 01, 2042","5.00","10.98","-","3.96","7.70","3.96","USD","Jun 23, 2026","Jun 23, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,957,062.70","0.00","1,957,062.70","1,750,000.00","57585BTW8","US57585BTW80","-","110.76","United States","-","USD","6.03","3.30","1.00","Oct 01, 2033","5.00","6.03","-","3.30","6.03","3.30","USD","May 07, 2026","May 07, 2026"
"MASSACHUSETTS ST HEALTH & EDL","Education","Fixed Income","1,957,274.26","0.00","1,957,274.26","1,715,000.00","57585KWD6","US57585KWD61","-","113.78","United States","-","USD","5.11","2.95","1.00","Jul 01, 2032","5.50","5.11","-","2.95","5.11","2.95","USD","Feb 01, 2002","Feb 01, 2002"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,958,828.34","0.00","1,958,828.34","1,750,000.00","696550M58","US696550M583","-","109.53","United States","-","USD","5.12","3.24","1.00","Aug 01, 2032","5.00","5.11","-","3.24","5.11","3.24","USD","Jun 03, 2025","Jun 03, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,951,982.96","0.00","1,951,982.96","1,750,000.00","64966STL0","-","-","110.08","United States","-","USD","8.01","3.83","1.00","Feb 01, 2037","5.00","8.16","-","3.78","7.86","3.78","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,948,972.27","0.00","1,948,972.27","1,900,000.00","64966MAW9","US64966MAW91","-","100.17","United States","-","USD","0.08","4.91","1.00","Aug 01, 2028","5.00","1.86","-","2.71","0.07","2.71","USD","May 27, 2016","May 27, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,949,360.08","0.00","1,949,360.08","1,790,000.00","92778VMA3","US92778VMA34","-","106.50","United States","-","USD","6.20","4.28","1.00","Feb 01, 2038","5.00","8.61","-","3.69","4.72","3.69","USD","Jun 01, 2022","Jun 01, 2022"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,941,326.11","0.00","1,941,326.11","2,000,000.00","650010CC3","US650010CC38","-","96.81","United States","-","USD","8.10","4.32","1.00","Jan 01, 2040","4.00","10.22","-","4.32","10.22","4.32","USD","Oct 30, 2019","Oct 30, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,942,369.64","0.00","1,942,369.64","1,750,000.00","709225GU4","US709225GU45","-","110.26","United States","-","USD","5.45","3.20","1.00","Dec 01, 2032","5.00","5.45","-","3.20","5.45","3.20","USD","Mar 16, 2023","Mar 16, 2023"
"ATLANTA GA","Local Tax-Backed","Fixed Income","1,942,962.54","0.00","1,942,962.54","1,750,000.00","047772J66","US047772J668","-","110.29","United States","-","USD","5.99","3.69","1.00","Dec 01, 2035","5.00","7.50","-","3.20","5.45","3.20","USD","Nov 03, 2022","Nov 03, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,944,112.59","0.00","1,944,112.59","1,820,000.00","271014X98","US271014X986","-","105.74","United States","-","USD","12.13","4.64","1.00","Jun 01, 2056","5.00","15.18","-","4.28","7.72","4.28","USD","May 06, 2026","May 06, 2026"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,937,064.06","0.00","1,937,064.06","1,800,000.00","709222ED1","US709222ED17","-","107.49","United States","-","USD","8.80","4.28","1.00","Jul 15, 2040","5.00","10.14","-","4.00","7.26","4.00","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,938,694.74","0.00","1,938,694.74","1,750,000.00","64985TCC3","US64985TCC36","-","108.99","United States","-","USD","4.10","2.91","1.00","Mar 15, 2031","5.00","4.10","-","2.91","4.10","2.91","USD","Oct 21, 2021","Oct 21, 2021"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","1,939,277.70","0.00","1,939,277.70","2,090,000.00","41423PCA3","US41423PCA30","-","91.02","United States","-","USD","10.30","4.72","1.00","Aug 15, 2045","4.00","11.77","-","4.72","11.77","4.72","USD","Jan 07, 2021","Jan 07, 2021"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,940,342.13","0.00","1,940,342.13","2,000,000.00","65000XAT7","US65000XAT72","-","96.25","United States","-","USD","9.40","4.34","1.00","Nov 15, 2041","4.00","11.18","-","4.34","11.18","4.34","USD","Apr 21, 2022","Apr 21, 2022"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,940,472.44","0.00","1,940,472.44","1,835,000.00","101565L23","US101565L236","-","105.21","United States","-","USD","2.25","2.74","1.00","Dec 15, 2028","5.00","2.25","-","2.74","2.25","2.74","USD","Dec 18, 2024","Dec 18, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,940,632.77","0.00","1,940,632.77","1,750,000.00","54473EYE8","US54473EYE84","-","110.16","United States","-","USD","8.37","4.06","1.00","Dec 01, 2040","5.00","10.34","-","3.58","6.84","3.58","USD","Sep 05, 2024","Sep 05, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,932,136.77","0.00","1,932,136.77","2,040,000.00","91412HYG2","US91412HYG28","-","93.95","United States","-","USD","9.66","4.46","1.00","May 15, 2046","4.00","13.03","-","4.46","13.03","4.46","USD","Jun 30, 2016","Jun 30, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,932,388.42","0.00","1,932,388.42","1,750,000.00","70914P5T5","US70914P5T57","-","107.99","United States","-","USD","9.54","4.32","1.00","Apr 01, 2043","5.00","11.23","-","4.00","7.56","4.00","USD","Jan 29, 2026","Jan 29, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,933,710.24","0.00","1,933,710.24","1,750,000.00","696550L34","US696550L346","-","108.09","United States","-","USD","6.86","4.08","1.00","Aug 01, 2037","5.00","8.35","-","3.68","5.81","3.68","USD","Dec 11, 2023","Dec 11, 2023"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","1,935,956.89","0.00","1,935,956.89","1,750,000.00","915200D63","US915200D639","-","108.97","United States","-","USD","8.69","4.11","1.00","Oct 01, 2039","5.00","9.63","-","3.88","7.62","3.88","USD","Mar 25, 2026","Mar 25, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,929,447.27","0.00","1,929,447.27","2,000,000.00","650036CA2","US650036CA22","-","95.04","United States","-","USD","8.28","4.52","1.00","Mar 15, 2039","4.00","9.60","-","4.52","9.60","4.52","USD","Jul 23, 2020","Jul 23, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,924,532.62","0.00","1,924,532.62","1,785,000.00","271014X80","US271014X804","-","106.73","United States","-","USD","11.44","4.54","1.00","Jun 01, 2051","5.00","13.75","-","4.16","7.73","4.16","USD","May 06, 2026","May 06, 2026"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","1,925,711.41","0.00","1,925,711.41","1,710,000.00","67765QUJ3","US67765QUJ39","-","112.39","United States","-","USD","7.98","3.56","1.00","Dec 01, 2036","5.00","8.19","-","3.50","7.87","3.50","USD","Jul 08, 2026","Jul 08, 2026"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,927,061.48","0.00","1,927,061.48","1,800,000.00","0523975H5","US0523975H50","-","105.07","United States","-","USD","10.23","4.60","1.00","Sep 01, 2045","5.00","12.18","-","4.32","7.18","4.32","USD","Oct 02, 2025","Oct 02, 2025"
"DURHAM CITY OF (NORTH CAROLINA)","Utility","Fixed Income","1,927,137.58","0.00","1,927,137.58","2,000,000.00","266818ER0","-","-","95.42","United States","-","USD","13.05","4.55","1.00","Aug 01, 2052","4.25","14.91","-","4.55","14.91","4.55","USD","May 05, 2026","May 05, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,919,261.87","0.00","1,919,261.87","1,750,000.00","052477Q90","US052477Q901","-","108.38","United States","-","USD","9.08","4.21","1.00","Nov 15, 2040","5.00","10.23","-","3.96","7.72","3.96","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,920,881.09","0.00","1,920,881.09","1,675,000.00","13063ENT9","US13063ENT90","-","112.28","United States","-","USD","5.85","3.04","1.00","Aug 01, 2033","5.00","5.86","-","3.04","5.86","3.04","USD","Oct 02, 2025","Oct 02, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,921,439.40","0.00","1,921,439.40","3,000,000.00","797355M84","US797355M841","-","64.05","United States","-","USD","11.72","3.77","1.00","Jul 01, 2038","0.00","11.50","-","3.77","11.50","3.77","USD","Aug 18, 2010","Aug 18, 2010"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,916,759.02","0.00","1,916,759.02","1,895,000.00","59259N3L5","US59259N3L57","-","100.19","United States","-","USD","2.33","4.98","1.00","Nov 15, 2046","5.00","10.83","-","4.33","0.30","4.33","USD","May 26, 2016","May 26, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,916,780.27","0.00","1,916,780.27","1,905,000.00","57582RYM2","US57582RYM23","-","100.18","United States","-","USD","1.32","2.86","1.00","Dec 01, 2027","3.00","1.31","-","2.86","1.31","2.86","USD","Sep 12, 2019","Sep 12, 2019"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,916,949.05","0.00","1,916,949.05","1,750,000.00","010559AU6","-","-","106.61","United States","-","USD","9.77","4.46","1.00","Sep 01, 2044","5.00","11.74","-","4.12","7.14","4.12","USD","Dec 23, 2025","Dec 23, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,918,291.19","0.00","1,918,291.19","1,900,000.00","66285WVX1","US66285WVX19","-","100.64","United States","-","USD","0.81","4.91","1.00","Jan 01, 2035","5.00","6.80","-","3.49","0.43","3.49","USD","Nov 01, 2017","Nov 01, 2017"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","1,918,343.73","0.00","1,918,343.73","2,000,000.00","848712PU3","US848712PU32","-","95.48","United States","-","USD","4.58","3.95","1.00","Dec 01, 2031","3.00","4.86","-","3.95","4.86","3.95","USD","Dec 04, 2012","Dec 04, 2012"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,911,688.84","0.00","1,911,688.84","2,000,000.00","64966QXT2","US64966QXT20","-","93.66","United States","-","USD","9.13","4.62","1.00","Aug 01, 2040","4.00","10.29","-","4.62","10.29","4.62","USD","Aug 26, 2021","Aug 26, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,911,804.98","0.00","1,911,804.98","2,000,000.00","25477GPN9","US25477GPN96","-","94.00","United States","-","USD","9.33","4.50","1.00","Mar 01, 2044","4.00","11.43","-","4.50","11.43","4.50","USD","Dec 04, 2019","Dec 04, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,913,308.78","0.00","1,913,308.78","2,000,000.00","837151ZU6","US837151ZU64","-","95.08","United States","-","USD","9.73","4.45","1.00","Dec 01, 2041","4.00","11.19","-","4.45","11.19","4.45","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,913,344.44","0.00","1,913,344.44","2,000,000.00","64971XFV5","US64971XFV55","-","93.75","United States","-","USD","8.78","4.58","1.00","Aug 01, 2041","4.00","10.82","-","4.58","10.82","4.58","USD","Aug 10, 2018","Aug 10, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,913,373.54","0.00","1,913,373.54","1,750,000.00","709225SG2","US709225SG23","-","108.60","United States","-","USD","8.38","4.10","1.00","Dec 01, 2038","5.00","9.25","-","3.89","7.47","3.89","USD","Oct 23, 2025","Oct 23, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,913,414.00","0.00","1,913,414.00","2,500,000.00","345102GH4","US345102GH43","-","76.54","United States","-","USD","7.89","3.36","1.00","Aug 01, 2034","0.00","7.76","-","3.36","7.76","3.36","USD","May 10, 2007","May 10, 2007"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,904,847.11","0.00","1,904,847.11","2,000,000.00","1675933F7","US1675933F76","-","94.99","United States","-","USD","9.69","4.45","1.00","Jan 01, 2042","4.00","11.27","-","4.45","11.27","4.45","USD","Oct 04, 2022","Oct 04, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,906,152.58","0.00","1,906,152.58","2,000,000.00","452153CD9","US452153CD92","-","94.72","United States","-","USD","8.95","4.53","1.00","Dec 01, 2039","4.00","10.09","-","4.53","10.09","4.53","USD","Dec 15, 2021","Dec 15, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,906,374.71","0.00","1,906,374.71","2,000,000.00","65830RCL1","US65830RCL15","-","95.06","United States","-","USD","8.52","4.47","1.00","Jan 01, 2041","4.00","10.73","-","4.47","10.73","4.47","USD","Dec 12, 2018","Dec 12, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,908,102.80","0.00","1,908,102.80","2,000,000.00","882854Y71","US882854Y711","-","94.58","United States","-","USD","5.70","3.87","1.00","Oct 15, 2033","3.00","6.03","-","3.87","6.03","3.87","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,908,207.60","0.00","1,908,207.60","1,750,000.00","64985SDM2","US64985SDM26","-","107.47","United States","-","USD","8.38","4.29","1.00","Oct 01, 2040","5.00","10.12","-","3.92","6.65","3.92","USD","Jun 17, 2025","Jun 17, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","1,909,221.18","0.00","1,909,221.18","1,750,000.00","677523SX1","US677523SX12","-","107.02","United States","-","USD","10.14","4.44","1.00","Mar 01, 2045","5.00","12.05","-","4.11","7.51","4.11","USD","Feb 24, 2026","Feb 24, 2026"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,901,072.97","0.00","1,901,072.97","1,750,000.00","0523973U8","US0523973U89","-","106.65","United States","-","USD","9.28","4.42","1.00","Sep 01, 2042","5.00","10.97","-","4.12","7.20","4.12","USD","Oct 02, 2025","Oct 02, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,901,609.51","0.00","1,901,609.51","2,000,000.00","626207Z31","US626207Z314","-","94.82","United States","-","USD","8.73","4.43","1.00","Jan 01, 2044","4.00","11.29","-","4.43","11.29","4.43","USD","Sep 26, 2019","Sep 26, 2019"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,901,651.18","0.00","1,901,651.18","1,800,000.00","45506DJ48","US45506DJ487","-","103.24","United States","-","USD","1.44","3.64","1.00","Feb 01, 2029","5.00","2.30","-","2.80","1.43","2.80","USD","Nov 01, 2017","Nov 01, 2017"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","1,903,981.31","0.00","1,903,981.31","2,000,000.00","679111XX7","US679111XX76","-","94.94","United States","-","USD","7.83","4.46","1.00","Jan 01, 2042","4.00","10.11","-","4.46","10.11","4.46","USD","Dec 21, 2017","Dec 21, 2017"
"TEXAS ST","State Tax-Backed","Fixed Income","1,896,255.71","0.00","1,896,255.71","2,000,000.00","882723TA7","US882723TA79","-","93.56","United States","-","USD","9.26","4.52","1.00","Oct 01, 2044","4.00","11.97","-","4.52","11.97","4.52","USD","Dec 18, 2014","Dec 18, 2014"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,896,348.51","0.00","1,896,348.51","2,000,000.00","650010CD1","US650010CD11","-","94.56","United States","-","USD","8.84","4.52","1.00","Jan 01, 2041","4.00","10.59","-","4.52","10.59","4.52","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,897,821.84","0.00","1,897,821.84","2,000,000.00","64971XUD8","US64971XUD82","-","93.97","United States","-","USD","9.26","4.57","1.00","May 01, 2041","4.00","10.81","-","4.57","10.81","4.57","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,898,502.78","0.00","1,898,502.78","2,000,000.00","64966QJX9","US64966QJX97","-","93.34","United States","-","USD","9.11","4.63","1.00","Mar 01, 2041","4.00","10.63","-","4.63","10.63","4.63","USD","Mar 24, 2020","Mar 24, 2020"
"MICHIGAN ST","Transportation","Fixed Income","1,900,048.52","0.00","1,900,048.52","1,840,000.00","594612DJ9","US594612DJ99","-","101.47","United States","-","USD","0.62","2.67","1.00","Mar 15, 2027","5.00","0.62","-","2.67","0.62","2.67","USD","Aug 12, 2016","Aug 12, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,891,792.65","0.00","1,891,792.65","1,830,000.00","92778VEE4","US92778VEE48","-","100.97","United States","-","USD","0.51","4.76","1.00","Feb 01, 2031","5.00","3.92","-","3.09","0.50","3.09","USD","Aug 02, 2017","Aug 02, 2017"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","1,893,238.31","0.00","1,893,238.31","2,000,000.00","409328AR2","US409328AR23","-","94.41","United States","-","USD","9.87","4.44","1.00","Jul 01, 2045","4.00","12.03","-","4.44","12.03","4.44","USD","Oct 22, 2020","Oct 22, 2020"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,895,341.13","0.00","1,895,341.13","2,000,000.00","7632616E9","US7632616E92","-","93.00","United States","-","USD","10.03","4.54","1.00","Feb 15, 2046","4.00","12.04","-","4.54","12.04","4.54","USD","Jul 21, 2021","Jun 15, 2021"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,887,141.54","0.00","1,887,141.54","2,145,000.00","54438CYB2","US54438CYB26","-","86.54","United States","-","USD","9.73","4.37","1.00","Aug 01, 2039","3.00","10.28","-","4.37","10.28","4.37","USD","Dec 30, 2019","Dec 30, 2019"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","1,888,306.70","0.00","1,888,306.70","1,800,000.00","79623PCU7","US79623PCU75","-","102.50","United States","-","USD","0.98","2.50","1.00","Aug 01, 2027","5.00","0.97","-","2.50","0.97","2.50","USD","Aug 29, 2019","Aug 01, 2019"
"UTAH TRAN AUTH SALES TAX REV","State Tax-Backed","Fixed Income","1,889,601.19","0.00","1,889,601.19","1,780,000.00","917565ET6","US917565ET62","-","105.59","United States","-","USD","2.25","3.21","1.00","Jun 15, 2029","5.25","2.25","-","3.21","2.25","3.21","USD","Oct 24, 2006","Oct 24, 2006"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","1,889,699.03","0.00","1,889,699.03","2,035,000.00","088281B25","US088281B253","-","92.43","United States","-","USD","8.86","4.71","1.00","Jun 15, 2041","4.00","10.43","-","4.71","10.43","4.71","USD","Dec 15, 2017","Dec 15, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,891,262.18","0.00","1,891,262.18","1,660,000.00","64990KLF8","US64990KLF83","-","112.14","United States","-","USD","7.41","3.50","1.00","Mar 15, 2036","5.00","7.63","-","3.44","7.32","3.44","USD","Sep 11, 2025","Sep 11, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,882,875.40","0.00","1,882,875.40","5,375,000.00","03843TBB6","US03843TBB61","-","35.03","United States","-","USD","17.55","5.05","1.00","Aug 01, 2047","0.00","20.00","-","5.02","9.53","5.02","USD","Jul 23, 2026","Jul 23, 2026"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,883,189.04","0.00","1,883,189.04","1,685,000.00","584002YT0","US584002YT00","-","109.78","United States","-","USD","5.56","3.60","1.00","Sep 01, 2034","5.00","6.59","-","3.22","5.20","3.22","USD","Sep 01, 2022","Sep 01, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,883,281.64","0.00","1,883,281.64","1,835,000.00","25476FZH4","US25476FZH45","-","100.71","United States","-","USD","6.55","3.92","1.00","Feb 01, 2037","4.00","8.37","-","3.83","4.03","3.83","USD","Nov 30, 2021","Nov 30, 2021"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,883,368.69","0.00","1,883,368.69","1,760,000.00","45204FFT7","US45204FFT75","-","106.69","United States","-","USD","4.52","4.01","1.00","Jul 01, 2034","5.00","6.38","-","3.36","3.97","3.36","USD","Dec 30, 2020","Dec 30, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,883,732.65","0.00","1,883,732.65","1,840,000.00","544532QU1","-","-","102.06","United States","-","USD","0.91","2.76","1.00","Jul 01, 2027","5.00","0.91","-","2.76","0.91","2.76","USD","Feb 10, 2026","Feb 10, 2026"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","1,883,986.51","0.00","1,883,986.51","2,000,000.00","59333FRZ5","US59333FRZ52","-","93.94","United States","-","USD","8.40","4.54","1.00","Jul 01, 2042","4.00","10.46","-","4.54","10.46","4.54","USD","May 07, 2015","Feb 03, 2014"
"COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","1,884,089.02","0.00","1,884,089.02","1,985,000.00","19668QMC6","US19668QMC68","-","93.48","United States","-","USD","9.67","4.54","1.00","Mar 15, 2044","4.00","12.00","-","4.54","12.00","4.54","USD","Dec 05, 2019","Dec 05, 2019"
"CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1,885,457.84","0.00","1,885,457.84","1,830,000.00","167510AA4","US167510AA40","-","101.15","United States","-","USD","1.82","5.90","1.00","Apr 01, 2046","6.00","9.83","-","4.27","0.66","4.27","USD","Jan 04, 2017","Jan 04, 2017"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","1,885,615.70","0.00","1,885,615.70","1,800,000.00","523494SJ2","US523494SJ29","-","102.35","United States","-","USD","0.98","2.64","1.00","Aug 01, 2027","5.00","0.97","-","2.64","0.97","2.64","USD","Nov 14, 2025","Nov 14, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,879,352.62","0.00","1,879,352.62","2,000,000.00","64966SKA3","US64966SKA32","-","91.93","United States","-","USD","13.27","4.77","1.00","Aug 01, 2055","4.25","15.67","-","4.77","15.67","4.77","USD","Mar 20, 2025","Mar 20, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,879,675.40","0.00","1,879,675.40","1,745,000.00","93974EXT8","US93974EXT80","-","105.32","United States","-","USD","7.86","4.53","1.00","Aug 01, 2042","5.00","10.85","-","4.00","5.08","4.00","USD","Aug 03, 2022","Aug 03, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,882,226.93","0.00","1,882,226.93","1,870,000.00","6461362D2","US6461362D29","-","100.11","United States","-","USD","0.07","4.96","1.00","Jun 15, 2029","5.00","2.65","-","3.30","0.07","3.30","USD","Nov 02, 2016","Nov 02, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,873,395.27","0.00","1,873,395.27","2,000,000.00","6461365M9","US6461365M90","-","93.24","United States","-","USD","9.39","4.56","1.00","Jun 15, 2044","4.00","11.45","-","4.56","11.45","4.56","USD","Oct 03, 2019","Oct 03, 2019"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,873,615.35","0.00","1,873,615.35","1,750,000.00","574300PU7","US574300PU73","-","106.74","United States","-","USD","9.10","4.43","1.00","Jul 01, 2043","5.00","11.52","-","4.00","6.55","4.00","USD","Mar 05, 2024","Mar 05, 2024"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","1,873,882.17","0.00","1,873,882.17","1,750,000.00","57604TLV6","-","-","106.34","United States","-","USD","10.45","4.51","1.00","Jun 01, 2046","5.00","12.67","-","4.14","7.12","4.14","USD","Oct 22, 2025","Oct 22, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,874,251.63","0.00","1,874,251.63","1,785,000.00","725304YA1","US725304YA13","-","103.01","United States","-","USD","9.95","4.78","1.00","Sep 01, 2048","5.00","12.50","-","4.50","5.84","4.50","USD","Jul 03, 2023","Jul 03, 2023"
"GREENVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,875,457.89","0.00","1,875,457.89","1,810,000.00","396730NY5","US396730NY53","-","101.34","United States","-","USD","0.55","2.57","1.00","Feb 15, 2027","5.00","0.54","-","2.57","0.54","2.57","USD","Feb 10, 2026","Jan 15, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,876,461.00","0.00","1,876,461.00","3,000,000.00","66285WCD6","US66285WCD65","-","62.55","United States","-","USD","11.25","4.15","1.00","Jan 01, 2038","0.00","10.98","-","4.15","10.98","4.15","USD","Apr 03, 2008","Apr 03, 2008"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,876,905.60","0.00","1,876,905.60","2,000,000.00","882854Y89","US882854Y893","-","93.02","United States","-","USD","6.47","4.00","1.00","Oct 15, 2034","3.00","6.80","-","4.00","6.80","4.00","USD","Oct 10, 2019","Oct 10, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,871,074.47","0.00","1,871,074.47","2,000,000.00","64577B7Q1","US64577B7Q10","-","93.12","United States","-","USD","9.60","4.57","1.00","Jun 15, 2044","4.00","11.40","-","4.57","11.40","4.57","USD","Nov 19, 2019","Nov 19, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,871,510.48","0.00","1,871,510.48","1,695,000.00","89602RQJ7","US89602RQJ76","-","109.64","United States","-","USD","4.66","3.02","1.00","Nov 15, 2031","5.00","4.66","-","3.02","4.66","3.02","USD","May 28, 2026","May 28, 2026"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,872,815.89","0.00","1,872,815.89","2,000,000.00","91417NKS3","US91417NKS35","-","93.02","United States","-","USD","13.22","4.69","1.00","Jun 01, 2055","4.25","15.39","-","4.69","15.39","4.69","USD","Feb 05, 2025","Feb 05, 2025"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,864,559.91","0.00","1,864,559.91","1,900,000.00","697511EX7","US697511EX77","-","96.21","United States","-","USD","8.24","4.29","1.00","Aug 01, 2045","4.00","12.43","-","4.29","12.43","4.29","USD","Apr 27, 2017","Apr 27, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,866,086.35","0.00","1,866,086.35","1,750,000.00","91514ANS0","US91514ANS05","-","104.45","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","Feb 17, 2026","Feb 01, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,866,097.16","0.00","1,866,097.16","1,750,000.00","79642GTQ5","US79642GTQ54","-","105.68","United States","-","USD","10.08","4.55","1.00","May 15, 2045","5.00","12.21","-","4.22","7.07","4.22","USD","Oct 28, 2025","Oct 01, 2025"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,866,723.78","0.00","1,866,723.78","2,000,000.00","91417KY70","US91417KY708","-","92.75","United States","-","USD","9.14","4.62","1.00","Jun 01, 2043","4.00","10.94","-","4.62","10.94","4.62","USD","Dec 12, 2017","Dec 12, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,861,245.40","0.00","1,861,245.40","2,030,000.00","66285WZC3","US66285WZC36","-","91.43","United States","-","USD","9.68","4.73","1.00","Jan 01, 2044","4.00","11.19","-","4.73","11.19","4.73","USD","Aug 15, 2019","Aug 15, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,862,165.83","0.00","1,862,165.83","1,830,000.00","544647BT6","US544647BT69","-","101.50","United States","-","USD","6.24","3.83","1.00","Jul 01, 2037","4.00","8.79","-","3.59","3.61","3.59","USD","Apr 30, 2020","Apr 30, 2020"
"DE VALLEY PA REGL FIN","Local Tax-Backed","Fixed Income","1,862,564.24","0.00","1,862,564.24","1,735,000.00","246579ER3","US246579ER39","-","104.71","United States","-","USD","1.87","3.08","1.00","Aug 01, 2028","5.50","1.86","-","3.08","1.86","3.08","USD","Aug 01, 1998","Aug 01, 1998"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","1,863,201.25","0.00","1,863,201.25","1,700,000.00","68606UAQ1","US68606UAQ13","-","108.64","United States","-","USD","7.80","4.12","1.00","May 15, 2039","5.00","9.48","-","3.71","6.44","3.71","USD","Jul 02, 2024","Jul 02, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,863,600.30","0.00","1,863,600.30","1,880,000.00","64966QFK1","US64966QFK13","-","97.87","United States","-","USD","6.86","4.24","1.00","Oct 01, 2037","4.00","8.80","-","4.24","8.80","4.24","USD","Oct 22, 2019","Oct 22, 2019"
"UNIVERSITY OKLA REVS","Education","Fixed Income","1,855,625.51","0.00","1,855,625.51","2,000,000.00","91476PNQ7","US91476PNQ71","-","92.53","United States","-","USD","9.67","4.60","1.00","Jul 01, 2045","4.00","11.96","-","4.60","11.96","4.60","USD","Oct 22, 2015","Oct 22, 2015"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","1,855,732.51","0.00","1,855,732.51","1,750,000.00","34160PEC9","US34160PEC95","-","104.89","United States","-","USD","2.13","2.76","1.00","Nov 01, 2028","5.00","2.12","-","2.76","2.12","2.76","USD","Dec 13, 2018","Dec 13, 2018"
"CENTRAL VY WTR RECLAMATION FAC","Utility","Fixed Income","1,856,009.98","0.00","1,856,009.98","2,000,000.00","155796BS3","US155796BS31","-","91.21","United States","-","USD","10.87","4.67","1.00","Mar 01, 2047","4.00","12.50","-","4.67","12.50","4.67","USD","Jun 03, 2021","Jun 03, 2021"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","1,856,214.80","0.00","1,856,214.80","1,800,000.00","30382AFM9","US30382AFM99","-","101.55","United States","-","USD","0.67","4.25","1.00","Oct 01, 2028","5.00","2.03","-","2.69","0.67","2.69","USD","Feb 07, 2017","Feb 07, 2017"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,859,286.73","0.00","1,859,286.73","2,000,000.00","014393YM8","US014393YM85","-","91.20","United States","-","USD","10.62","4.65","1.00","Feb 15, 2048","4.00","12.89","-","4.65","12.89","4.65","USD","Aug 01, 2018","Jul 15, 2018"
"CHICAGO ILL WTR REV","Utility","Fixed Income","1,851,452.19","0.00","1,851,452.19","1,695,000.00","167736W37","US167736W371","-","108.08","United States","-","USD","5.08","3.55","1.00","Nov 01, 2032","5.00","5.34","-","3.44","4.98","3.44","USD","May 09, 2023","May 09, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,852,629.00","0.00","1,852,629.00","1,915,000.00","13063DUT3","US13063DUT35","-","95.15","United States","-","USD","11.15","4.33","1.00","Mar 01, 2050","4.00","14.69","-","4.33","14.69","4.33","USD","Apr 22, 2020","Apr 22, 2020"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,852,815.58","0.00","1,852,815.58","1,690,000.00","46247SDV3","US46247SDV34","-","107.23","United States","-","USD","7.75","4.31","1.00","Aug 01, 2040","5.00","9.95","-","3.82","5.80","3.82","USD","Jun 15, 2023","Jun 15, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,853,749.13","0.00","1,853,749.13","2,000,000.00","59261ATJ6","US59261ATJ69","-","91.92","United States","-","USD","9.35","4.72","1.00","Nov 15, 2042","4.00","10.96","-","4.72","10.96","4.72","USD","Dec 21, 2017","Dec 21, 2017"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1,854,345.24","0.00","1,854,345.24","1,830,000.00","249174VS9","US249174VS97","-","100.59","United States","-","USD","0.92","4.93","1.00","Dec 01, 2038","5.00","9.08","-","3.27","0.35","3.27","USD","Jan 25, 2017","Jan 25, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,855,251.73","0.00","1,855,251.73","2,000,000.00","5946953A4","US5946953A44","-","92.00","United States","-","USD","11.40","4.61","1.00","Nov 15, 2046","4.00","13.17","-","4.61","13.17","4.61","USD","Aug 24, 2021","Aug 24, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,848,214.30","0.00","1,848,214.30","1,725,000.00","25476FYS1","US25476FYS19","-","104.74","United States","-","USD","6.48","4.55","1.00","Feb 01, 2041","5.00","10.13","-","3.85","3.94","3.85","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,850,165.42","0.00","1,850,165.42","2,500,000.00","650010CE9","US650010CE93","-","73.81","United States","-","USD","13.00","5.15","1.00","Jan 01, 2046","3.00","13.40","-","5.15","13.40","5.15","USD","Oct 30, 2019","Oct 30, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,842,796.45","0.00","1,842,796.45","1,765,000.00","49151F5X4","US49151F5X42","-","102.42","United States","-","USD","1.06","2.75","1.00","Sep 01, 2027","5.00","1.05","-","2.75","1.05","2.75","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,838,970.67","0.00","1,838,970.67","2,000,000.00","64990ASS5","US64990ASS59","-","90.52","United States","-","USD","12.06","4.68","1.00","Mar 15, 2049","4.00","13.55","-","4.68","13.55","4.68","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","1,840,378.25","0.00","1,840,378.25","1,710,000.00","64983XWB6","US64983XWB62","-","107.27","United States","-","USD","2.80","3.87","1.00","Jul 01, 2031","5.50","2.80","-","3.87","2.80","3.87","USD","Mar 15, 2001","Mar 15, 2001"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,841,356.72","0.00","1,841,356.72","1,995,000.00","64971XUJ5","US64971XUJ52","-","91.38","United States","-","USD","11.22","4.67","1.00","May 01, 2046","4.00","13.09","-","4.67","13.09","4.67","USD","Sep 24, 2020","Sep 24, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,829,217.04","0.00","1,829,217.04","1,750,000.00","23503CDD6","US23503CDD65","-","103.37","United States","-","USD","9.74","4.75","1.00","Nov 01, 2047","5.00","12.17","-","4.45","6.00","4.45","USD","Sep 12, 2023","Sep 01, 2023"
"WEST VA COMMR OF HWYS SPL OBLI","Transportation","Fixed Income","1,829,254.36","0.00","1,829,254.36","1,790,000.00","95649ACL6","US95649ACL61","-","100.21","United States","-","USD","0.11","2.92","1.00","Sep 01, 2026","5.00","0.10","-","2.92","0.10","2.92","USD","Oct 26, 2017","Oct 26, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,829,482.40","0.00","1,829,482.40","2,000,000.00","738850QM1","US738850QM10","-","91.47","United States","-","USD","2.98","2.97","1.00","Aug 01, 2029","0.00","2.93","-","2.97","2.93","2.97","USD","Jan 27, 2009","Jan 27, 2009"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,829,836.53","0.00","1,829,836.53","1,775,000.00","64966QMJ6","US64966QMJ66","-","101.17","United States","-","USD","5.30","3.83","1.00","Aug 01, 2034","4.00","6.69","-","3.68","3.62","3.68","USD","Sep 09, 2020","Sep 09, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,831,767.38","0.00","1,831,767.38","2,000,000.00","837151YX1","US837151YX13","-","91.00","United States","-","USD","11.54","4.67","1.00","Dec 01, 2047","4.00","13.17","-","4.67","13.17","4.67","USD","Sep 02, 2021","Sep 02, 2021"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,823,908.73","0.00","1,823,908.73","1,665,000.00","07133AKM3","US07133AKM35","-","108.39","United States","-","USD","10.20","4.35","1.00","Nov 01, 2045","5.00","12.47","-","3.91","7.39","3.91","USD","Dec 09, 2025","Dec 09, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,825,004.58","0.00","1,825,004.58","1,800,000.00","79642B3Z4","US79642B3Z42","-","100.43","United States","-","USD","0.69","4.94","1.00","May 15, 2035","5.00","7.00","-","3.55","0.30","3.55","USD","Nov 01, 2016","Oct 01, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,825,485.97","0.00","1,825,485.97","1,755,000.00","5444957J7","US5444957J70","-","103.70","United States","-","USD","2.60","4.29","1.00","Jul 01, 2032","5.00","5.10","-","3.40","2.28","3.40","USD","May 09, 2019","May 09, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,825,626.08","0.00","1,825,626.08","1,800,000.00","64966MHF9","US64966MHF95","-","100.69","United States","-","USD","0.36","4.89","1.00","Dec 01, 2033","5.00","6.06","-","3.01","0.35","3.01","USD","Dec 20, 2016","Dec 20, 2016"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","1,825,786.11","0.00","1,825,786.11","1,680,000.00","882830CX8","-","-","107.61","United States","-","USD","9.68","4.35","1.00","Apr 01, 2043","5.00","11.36","-","4.04","7.64","4.04","USD","May 07, 2026","May 07, 2026"
"IDAHO HSG & FIN ASSN","Transportation","Fixed Income","1,826,823.95","0.00","1,826,823.95","1,750,000.00","45129WPP9","US45129WPP94","-","104.26","United States","-","USD","3.81","4.42","1.00","Jul 15, 2035","5.00","7.21","-","3.48","2.75","3.48","USD","May 15, 2019","May 15, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,827,325.87","0.00","1,827,325.87","2,000,000.00","6500357Q5","US6500357Q59","-","89.93","United States","-","USD","11.19","4.77","1.00","Mar 15, 2047","4.00","13.31","-","4.77","13.31","4.77","USD","Dec 21, 2017","Dec 21, 2017"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,828,050.86","0.00","1,828,050.86","1,800,000.00","49151HAW6","US49151HAW60","-","101.32","United States","-","USD","0.59","2.78","1.00","Mar 01, 2027","5.00","0.59","-","2.78","0.59","2.78","USD","Jul 07, 2026","Jul 07, 2026"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,821,929.87","0.00","1,821,929.87","3,495,000.00","26822LLT9","US26822LLT97","-","52.13","United States","-","USD","14.82","4.36","1.00","Sep 01, 2041","0.00","14.47","-","4.36","14.47","4.36","USD","Oct 26, 2010","Oct 26, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,821,938.13","0.00","1,821,938.13","1,660,000.00","544647MG2","US544647MG20","-","108.74","United States","-","USD","9.57","4.27","1.00","Jul 01, 2043","5.00","11.51","-","3.88","7.51","3.88","USD","May 11, 2026","May 11, 2026"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,822,902.26","0.00","1,822,902.26","1,740,000.00","64966MSV2","US64966MSV27","-","102.36","United States","-","USD","0.98","2.64","1.00","Aug 01, 2027","5.00","0.97","-","2.64","0.97","2.64","USD","Dec 20, 2017","Dec 20, 2017"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,814,938.69","0.00","1,814,938.69","1,720,000.00","39081JLS5","US39081JLS59","-","104.78","United States","-","USD","10.78","4.63","1.00","Jul 01, 2046","5.00","12.64","-","4.37","7.47","4.37","USD","Jun 01, 2026","Jun 01, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","1,816,255.71","0.00","1,816,255.71","2,000,000.00","679111WT7","US679111WT73","-","90.56","United States","-","USD","10.60","4.73","1.00","Jan 01, 2047","4.00","12.58","-","4.73","12.58","4.73","USD","Feb 08, 2017","Feb 08, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,817,256.71","0.00","1,817,256.71","1,655,000.00","64966QF39","US64966QF398","-","107.82","United States","-","USD","5.66","3.87","1.00","Sep 01, 2034","5.00","6.57","-","3.56","5.18","3.56","USD","Sep 08, 2022","Sep 08, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","1,817,408.03","0.00","1,817,408.03","2,250,000.00","59333NZA4","US59333NZA44","-","80.77","United States","-","USD","4.38","4.16","1.00","Oct 01, 2031","0.00","4.98","-","4.16","4.98","4.16","USD","Jul 27, 2016","Jul 27, 2016"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,817,597.69","0.00","1,817,597.69","1,665,000.00","544532SK1","US544532SK18","-","108.75","United States","-","USD","5.15","3.36","1.00","Jul 01, 2032","5.00","5.14","-","3.36","5.14","3.36","USD","Jun 24, 2026","Jun 24, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,818,768.41","0.00","1,818,768.41","1,750,000.00","896035BY7","US896035BY74","-","102.97","United States","-","USD","9.99","4.78","1.00","May 15, 2048","5.00","12.69","-","4.49","5.69","4.49","USD","Mar 14, 2023","Mar 14, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,810,366.91","0.00","1,810,366.91","2,000,000.00","65830RCU1","US65830RCU14","-","90.26","United States","-","USD","12.54","4.62","1.00","Jan 01, 2055","4.00","15.47","-","4.62","15.47","4.62","USD","Dec 17, 2019","Dec 17, 2019"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,811,194.69","0.00","1,811,194.69","1,770,000.00","786005E53","US786005E537","-","100.12","United States","-","USD","0.06","2.89","1.00","Aug 15, 2026","5.00","0.06","-","2.89","0.06","2.89","USD","Jun 23, 2022","Jun 23, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,811,253.23","0.00","1,811,253.23","1,750,000.00","6461397C3","US6461397C37","-","103.18","United States","-","USD","1.39","2.73","1.00","Jan 01, 2028","5.00","1.38","-","2.73","1.38","2.73","USD","Aug 03, 2017","Aug 03, 2017"
"MICHIGAN FIN AUTH REV","Local Tax-Backed","Fixed Income","1,812,569.84","0.00","1,812,569.84","2,000,000.00","59447TSN4","US59447TSN45","-","89.71","United States","-","USD","11.28","4.75","1.00","Nov 01, 2048","4.00","13.24","-","4.75","13.24","4.75","USD","Aug 16, 2018","Aug 16, 2018"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,812,828.60","0.00","1,812,828.60","6,000,000.00","010869MG7","US010869MG72","-","30.21","United States","-","USD","18.24","4.81","1.00","Oct 01, 2051","0.00","24.02","-","4.70","7.81","4.70","USD","Feb 06, 2024","Feb 06, 2024"
"UNIVERSITY OF ARKANSAS","Education","Fixed Income","1,813,107.10","0.00","1,813,107.10","1,750,000.00","914073PL9","US914073PL93","-","103.61","United States","-","USD","11.76","4.73","1.00","Nov 01, 2049","5.00","13.55","-","4.54","8.03","4.54","USD","Aug 06, 2026","Aug 06, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,813,376.92","0.00","1,813,376.92","1,665,000.00","452153CY3","US452153CY30","-","106.83","United States","-","USD","5.94","4.44","1.00","Mar 01, 2037","5.25","8.02","-","3.88","4.77","3.88","USD","Jun 02, 2022","Jun 02, 2022"
"WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","1,806,955.52","0.00","1,806,955.52","1,920,000.00","930876FJ1","US930876FJ11","-","92.92","United States","-","USD","7.57","3.89","1.00","Mar 01, 2036","3.00","8.10","-","3.89","8.10","3.89","USD","Feb 18, 2021","Feb 18, 2021"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,807,117.85","0.00","1,807,117.85","1,715,000.00","03843TAX9","US03843TAX90","-","105.36","United States","-","USD","2.37","3.03","1.00","Feb 01, 2029","5.25","2.36","-","3.03","2.36","3.03","USD","Jul 23, 2026","Jul 23, 2026"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","1,808,851.21","0.00","1,808,851.21","1,700,000.00","13048V6P8","US13048V6P89","-","105.06","United States","-","USD","10.73","4.61","1.00","Sep 01, 2046","5.00","12.54","-","4.35","7.53","4.35","USD","Apr 17, 2026","Apr 17, 2026"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,802,059.62","0.00","1,802,059.62","1,650,000.00","161045SY6","US161045SY64","-","108.90","United States","-","USD","8.19","4.15","1.00","Jul 01, 2040","5.00","10.14","-","3.70","6.57","3.70","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK CITY NY TRANSITIONALFIN A","Local Tax-Backed","Fixed Income","1,802,751.77","0.00","1,802,751.77","1,760,000.00","64971WR69","US64971WR698","-","100.03","United States","-","USD","0.03","3.56","1.00","Aug 01, 2032","5.00","0.02","-","3.56","0.02","3.56","USD","Sep 22, 2016","Sep 22, 2016"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,803,170.51","0.00","1,803,170.51","2,000,000.00","59334DMR2","US59334DMR25","-","88.90","United States","-","USD","12.04","4.82","1.00","Oct 01, 2048","4.00","13.70","-","4.82","13.70","4.82","USD","Apr 20, 2021","Apr 20, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,797,735.44","0.00","1,797,735.44","1,720,000.00","373385GV9","US373385GV94","-","102.60","United States","-","USD","5.02","3.62","1.00","Aug 01, 2034","4.00","6.71","-","3.30","3.63","3.30","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,798,768.84","0.00","1,798,768.84","1,755,000.00","13063CX39","US13063CX399","-","100.51","United States","-","USD","0.11","4.82","1.00","Sep 01, 2029","5.00","2.79","-","0.06","0.10","0.06","USD","Sep 13, 2016","Sep 13, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,800,520.96","0.00","1,800,520.96","1,640,000.00","20772KSN0","US20772KSN09","-","108.83","United States","-","USD","6.04","3.86","1.00","Nov 15, 2035","5.00","7.43","-","3.43","5.39","3.43","USD","Dec 14, 2022","Dec 14, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,793,257.86","0.00","1,793,257.86","1,700,000.00","64577XEG7","US64577XEG79","-","104.94","United States","-","USD","2.25","2.85","1.00","Dec 15, 2028","5.00","2.24","-","2.85","2.24","2.85","USD","Nov 28, 2018","Nov 28, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,795,357.26","0.00","1,795,357.26","1,650,000.00","67766WS86","US67766WS861","-","108.07","United States","-","USD","8.46","4.24","1.00","Dec 01, 2040","5.00","10.17","-","3.86","6.82","3.86","USD","Oct 15, 2024","Oct 15, 2024"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","1,795,854.53","0.00","1,795,854.53","1,755,000.00","796269N38","US796269N389","-","100.12","United States","-","USD","0.06","2.88","1.00","Aug 15, 2026","5.00","0.06","-","2.88","0.06","2.88","USD","Aug 27, 2025","Aug 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,796,272.89","0.00","1,796,272.89","1,665,000.00","13063ECP9","US13063ECP97","-","105.48","United States","-","USD","10.68","4.61","1.00","Aug 01, 2049","5.00","13.55","-","4.19","6.46","4.19","USD","Sep 05, 2024","Sep 05, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,788,621.42","0.00","1,788,621.42","1,700,000.00","66285WZL3","US66285WZL35","-","104.89","United States","-","USD","2.30","2.90","1.00","Jan 01, 2029","5.00","2.29","-","2.90","2.29","2.90","USD","Aug 15, 2019","Aug 15, 2019"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,789,665.03","0.00","1,789,665.03","2,025,000.00","8828544Q2","US8828544Q23","-","87.55","United States","-","USD","8.67","4.42","1.00","Oct 15, 2037","3.00","8.97","-","4.42","8.97","4.42","USD","Oct 08, 2020","Oct 08, 2020"
"WINSTON-SALEM N C WTR & SWR SY","Utility","Fixed Income","1,789,713.45","0.00","1,789,713.45","2,345,000.00","975700RC1","US975700RC11","-","75.97","United States","-","USD","11.67","4.63","1.00","Jun 01, 2041","2.38","11.86","-","4.63","11.86","4.63","USD","Jan 26, 2022","Jan 26, 2022"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1,790,331.45","0.00","1,790,331.45","1,750,000.00","115065B52","US115065B521","-","101.99","United States","-","USD","0.91","2.83","1.00","Jul 01, 2027","5.00","0.91","-","2.83","0.91","2.83","USD","Jul 18, 2019","Jul 18, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,791,134.63","0.00","1,791,134.63","1,600,000.00","93974E5K8","US93974E5K81","-","111.63","United States","-","USD","6.60","3.32","1.00","Jul 01, 2034","5.00","6.60","-","3.32","6.60","3.32","USD","Nov 14, 2024","Nov 14, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,791,875.31","0.00","1,791,875.31","2,000,000.00","59334DMT8","US59334DMT80","-","88.34","United States","-","USD","12.56","4.80","1.00","Oct 01, 2051","4.00","14.55","-","4.80","14.55","4.80","USD","Apr 20, 2021","Apr 20, 2021"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,783,903.14","0.00","1,783,903.14","1,750,000.00","54438CXX5","US54438CXX54","-","100.02","United States","-","USD","0.03","3.16","1.00","Feb 01, 2027","4.00","0.02","-","3.16","0.02","3.16","USD","Dec 30, 2019","Dec 30, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,784,399.30","0.00","1,784,399.30","1,750,000.00","57584XWV9","US57584XWV99","-","100.40","United States","-","USD","0.19","2.82","1.00","Oct 01, 2046","5.00","0.18","-","2.82","0.18","2.82","USD","Nov 08, 2016","Nov 08, 2016"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,786,145.35","0.00","1,786,145.35","1,705,000.00","93974DW87","US93974DW879","-","102.36","United States","-","USD","0.97","3.78","1.00","Aug 01, 2028","5.00","1.87","-","2.64","0.97","2.64","USD","Dec 07, 2017","Dec 07, 2017"
"MIAMI UNIV OHIO","Education","Fixed Income","1,779,615.51","0.00","1,779,615.51","1,665,000.00","593791MK9","US593791MK90","-","106.19","United States","-","USD","10.65","4.51","1.00","Sep 01, 2045","5.00","12.37","-","4.24","7.90","4.24","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,781,272.33","0.00","1,781,272.33","2,000,000.00","64971XRZ3","US64971XRZ32","-","88.37","United States","-","USD","8.84","4.31","1.00","Nov 01, 2037","3.00","9.24","-","4.31","9.24","4.31","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","1,783,077.01","0.00","1,783,077.01","1,705,000.00","650036GR1","US650036GR11","-","102.79","United States","-","USD","1.10","2.51","1.00","Sep 15, 2027","5.00","1.09","-","2.51","1.09","2.51","USD","Oct 13, 2022","Oct 13, 2022"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,777,783.64","0.00","1,777,783.64","1,675,000.00","544532SQ8","US544532SQ87","-","105.72","United States","-","USD","10.12","4.53","1.00","Jul 01, 2044","5.00","11.91","-","4.26","7.51","4.26","USD","Jun 24, 2026","Jun 24, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,772,061.85","0.00","1,772,061.85","1,670,000.00","759136RX4","US759136RX42","-","104.96","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","May 16, 2013","May 16, 2013"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,766,032.82","0.00","1,766,032.82","1,695,000.00","64990FLC6","US64990FLC67","-","102.40","United States","-","USD","6.17","4.80","1.00","Mar 15, 2045","5.00","11.92","-","4.03","2.42","4.03","USD","Jun 28, 2019","Jun 28, 2019"
"WACO TEX EDL FIN CORP REV","Education","Fixed Income","1,767,769.18","0.00","1,767,769.18","2,000,000.00","929833CV1","US929833CV12","-","86.80","United States","-","USD","12.33","4.93","1.00","Mar 01, 2051","4.00","13.87","-","4.93","13.87","4.93","USD","Jul 08, 2021","Jul 08, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,763,003.10","0.00","1,763,003.10","1,750,000.00","66285WXM3","US66285WXM36","-","100.42","United States","-","USD","2.25","4.96","1.00","Jan 01, 2043","5.00","10.37","-","4.00","0.43","4.00","USD","Nov 01, 2017","Nov 01, 2017"
"TEXAS TRANSN COMMN ST HWY 249","Transportation","Fixed Income","1,757,885.29","0.00","1,757,885.29","1,750,000.00","88283NAZ5","US88283NAZ50","-","98.05","United States","-","USD","9.41","5.13","1.00","Aug 01, 2057","5.00","14.75","-","5.13","14.75","5.13","USD","Feb 26, 2019","Feb 26, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,758,841.93","0.00","1,758,841.93","1,750,000.00","6461366Z9","US6461366Z94","-","100.07","United States","-","USD","6.46","3.99","1.00","Jun 15, 2036","4.00","8.07","-","3.98","3.98","3.98","USD","Dec 15, 2020","Dec 15, 2020"
"WEST VY MISSION CMNTY COLLEGE","School Districts","Fixed Income","1,758,970.19","0.00","1,758,970.19","1,750,000.00","95640HEX2","US95640HEX26","-","98.59","United States","-","USD","4.83","4.13","1.00","Aug 01, 2040","4.00","9.42","-","4.13","9.42","4.13","USD","Feb 25, 2015","Feb 25, 2015"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,759,681.65","0.00","1,759,681.65","4,405,000.00","296353LZ6","US296353LZ60","-","39.95","United States","-","USD","19.57","4.64","1.00","Aug 01, 2046","0.00","19.12","-","4.64","19.12","4.64","USD","Oct 06, 2011","Oct 06, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,759,802.47","0.00","1,759,802.47","1,725,000.00","5444956C3","US5444956C37","-","101.70","United States","-","USD","4.94","4.85","1.00","Jul 01, 2043","5.00","10.70","-","4.08","1.83","4.08","USD","Dec 20, 2018","Dec 20, 2018"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,752,781.73","0.00","1,752,781.73","1,700,000.00","93974DG51","US93974DG518","-","100.70","United States","-","USD","1.99","4.93","1.00","Feb 01, 2042","5.00","10.48","-","3.62","0.50","3.62","USD","Jan 24, 2017","Jan 24, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,752,860.44","0.00","1,752,860.44","1,600,000.00","57582RJ72","US57582RJ723","-","108.40","United States","-","USD","3.82","2.89","1.00","Nov 01, 2030","5.00","3.82","-","2.89","3.82","2.89","USD","Dec 03, 2020","Dec 03, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,752,983.02","0.00","1,752,983.02","1,590,000.00","66285WS72","US66285WS723","-","109.93","United States","-","USD","6.25","3.47","1.00","Jan 01, 2034","5.00","6.24","-","3.47","6.24","3.47","USD","Oct 08, 2024","Oct 08, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,755,430.58","0.00","1,755,430.58","1,750,000.00","837151XY0","US837151XY05","-","99.72","United States","-","USD","6.71","4.04","1.00","Dec 01, 2035","4.00","7.69","-","4.04","7.69","4.04","USD","Sep 02, 2021","Sep 02, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,747,138.05","0.00","1,747,138.05","1,960,000.00","59259Y5H8","US59259Y5H82","-","88.37","United States","-","USD","10.62","4.94","1.00","Nov 15, 2045","4.00","11.91","-","4.94","11.91","4.94","USD","Mar 19, 2015","Mar 19, 2015"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,748,047.35","0.00","1,748,047.35","1,750,000.00","88285AJV1","US88285AJV17","-","98.79","United States","-","USD","9.32","4.12","1.00","Oct 15, 2039","4.00","9.93","-","4.12","9.93","4.12","USD","Oct 10, 2025","Oct 10, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,748,154.27","0.00","1,748,154.27","2,380,000.00","797355M50","US797355M502","-","73.45","United States","-","USD","8.79","3.48","1.00","Jul 01, 2035","0.00","8.63","-","3.48","8.63","3.48","USD","Aug 18, 2010","Aug 18, 2010"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,749,243.59","0.00","1,749,243.59","1,710,000.00","179093JH3","US179093JH36","-","101.75","United States","-","USD","0.95","4.70","1.00","Jun 15, 2033","5.00","5.76","-","2.99","0.87","2.99","USD","Mar 02, 2017","Mar 02, 2017"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,749,357.39","0.00","1,749,357.39","1,560,000.00","880178CU0","US880178CU03","-","110.57","United States","-","USD","7.24","3.69","1.00","Apr 01, 2036","5.00","7.65","-","3.57","7.02","3.57","USD","Feb 11, 2025","Feb 11, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,749,443.03","0.00","1,749,443.03","1,630,000.00","786005E79","US786005E792","-","105.12","United States","-","USD","1.92","2.43","1.00","Aug 15, 2028","5.00","1.92","-","2.43","1.92","2.43","USD","Jun 23, 2022","Jun 23, 2022"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,744,857.59","0.00","1,744,857.59","1,760,000.00","605581LY1","US605581LY18","-","97.88","United States","-","USD","7.55","4.21","1.00","Oct 01, 2039","4.00","10.00","-","4.21","10.00","4.21","USD","Oct 23, 2019","Oct 23, 2019"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,738,388.72","0.00","1,738,388.72","1,665,000.00","49151F6V7","US49151F6V76","-","102.42","United States","-","USD","1.06","2.75","1.00","Sep 01, 2027","5.00","1.05","-","2.75","1.05","2.75","USD","Nov 13, 2025","Nov 13, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,739,428.20","0.00","1,739,428.20","2,000,000.00","20772KJC4","US20772KJC45","-","86.90","United States","-","USD","9.62","4.37","1.00","Jan 15, 2039","3.00","10.09","-","4.37","10.09","4.37","USD","Jan 07, 2020","Jan 07, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,739,959.91","0.00","1,739,959.91","2,000,000.00","65830RCR8","US65830RCR84","-","86.74","United States","-","USD","12.97","4.87","1.00","Jan 01, 2055","4.00","15.21","-","4.87","15.21","4.87","USD","Dec 17, 2019","Dec 17, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,740,569.20","0.00","1,740,569.20","1,935,000.00","544647DK3","US544647DK33","-","89.76","United States","-","USD","9.11","4.09","1.00","Jul 01, 2038","3.00","9.78","-","4.09","9.78","4.09","USD","Nov 10, 2020","Nov 10, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","1,740,683.64","0.00","1,740,683.64","1,800,000.00","419792HZ2","US419792HZ22","-","95.76","United States","-","USD","4.70","3.84","1.00","Apr 01, 2032","3.00","5.11","-","3.84","5.11","3.84","USD","Apr 14, 2016","Apr 14, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,742,168.67","0.00","1,742,168.67","1,700,000.00","20772KNP0","US20772KNP02","-","102.36","United States","-","USD","0.95","2.54","1.00","Jul 15, 2027","5.00","0.95","-","2.54","0.95","2.54","USD","Aug 03, 2021","Aug 03, 2021"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,734,950.38","0.00","1,734,950.38","1,570,000.00","1966327U1","US1966327U17","-","109.55","United States","-","USD","8.59","4.06","1.00","Nov 15, 2039","5.00","9.77","-","3.77","7.44","3.77","USD","Aug 26, 2025","Aug 26, 2025"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,735,048.86","0.00","1,735,048.86","1,670,000.00","584002RX9","US584002RX94","-","103.16","United States","-","USD","1.30","2.61","1.00","Dec 01, 2027","5.00","1.30","-","2.61","1.30","2.61","USD","Jan 29, 2013","Jan 29, 2013"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,736,511.27","0.00","1,736,511.27","1,750,000.00","650010BZ3","US650010BZ32","-","98.97","United States","-","USD","6.46","4.12","1.00","Jan 01, 2037","4.00","8.43","-","4.12","8.43","4.12","USD","Oct 30, 2019","Oct 30, 2019"
"PRINCETON TEX INDPT SCH DIST","School Districts","Fixed Income","1,737,885.32","0.00","1,737,885.32","1,650,000.00","742395ZB5","US742395ZB57","-","103.12","United States","-","USD","10.83","4.78","1.00","Feb 15, 2050","5.00","13.00","-","4.56","6.79","4.56","USD","Aug 28, 2025","Aug 01, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,729,942.26","0.00","1,729,942.26","1,600,000.00","9445142E7","US9445142E74","-","107.39","United States","-","USD","9.51","4.36","1.00","Dec 01, 2042","5.00","11.23","-","4.04","7.46","4.04","USD","Nov 05, 2025","Nov 05, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,732,697.97","0.00","1,732,697.97","1,710,000.00","91412HKQ5","US91412HKQ55","-","100.56","United States","-","USD","7.63","3.94","1.00","May 15, 2039","4.00","9.88","-","3.87","4.31","3.87","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,726,422.46","0.00","1,726,422.46","1,750,000.00","13063CUB4","US13063CUB44","-","96.73","United States","-","USD","7.79","4.25","1.00","Aug 01, 2045","4.00","12.85","-","4.25","12.85","4.25","USD","Sep 09, 2015","Sep 09, 2015"
"WASHINGTON DC MET AREA TRANSIT AUT","Transportation","Fixed Income","1,727,101.48","0.00","1,727,101.48","1,700,000.00","938782FR5","US938782FR58","-","101.27","United States","-","USD","1.91","4.84","1.00","Jul 01, 2036","5.00","7.75","-","3.60","0.91","3.60","USD","Aug 17, 2017","Aug 17, 2017"
"HAMPTON ROADS SANTN DIST VA WA","Utility","Fixed Income","1,727,902.94","0.00","1,727,902.94","1,675,000.00","409327MU4","US409327MU41","-","102.84","United States","-","USD","11.46","4.81","1.00","Jul 01, 2054","5.00","14.58","-","4.57","6.50","4.57","USD","Aug 08, 2024","Aug 08, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,728,872.95","0.00","1,728,872.95","1,500,000.00","915130CW6","US915130CW69","-","114.92","United States","-","USD","9.54","3.78","1.00","Jul 01, 2039","5.25","9.60","-","3.78","9.60","3.78","USD","Apr 02, 2026","Apr 01, 2026"
"CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1,720,025.20","0.00","1,720,025.20","1,670,000.00","167510AC0","US167510AC06","-","101.19","United States","-","USD","0.86","5.56","1.00","Apr 01, 2034","5.75","6.05","-","3.96","0.66","3.96","USD","Jan 04, 2017","Jan 04, 2017"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,720,343.20","0.00","1,720,343.20","1,650,000.00","605581JL2","US605581JL25","-","102.69","United States","-","USD","1.14","3.70","1.00","Oct 01, 2028","5.00","2.03","-","2.67","1.14","2.67","USD","Jun 28, 2017","Jun 28, 2017"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,721,947.80","0.00","1,721,947.80","1,600,000.00","15722TLW9","US15722TLW98","-","106.72","United States","-","USD","11.18","4.50","1.00","Aug 01, 2047","5.00","13.10","-","4.17","7.85","4.17","USD","May 19, 2026","May 19, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,722,541.58","0.00","1,722,541.58","1,570,000.00","373385HP1","US373385HP18","-","109.40","United States","-","USD","4.39","2.94","1.00","Jul 01, 2031","5.00","4.38","-","2.94","4.38","2.94","USD","Jul 01, 2021","Jul 01, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,722,994.70","0.00","1,722,994.70","1,565,000.00","79625GNR0","US79625GNR01","-","107.44","United States","-","USD","8.95","4.31","1.00","Feb 01, 2041","5.00","10.18","-","4.05","7.43","4.05","USD","Jan 13, 2026","Jan 01, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,715,866.06","0.00","1,715,866.06","1,655,000.00","759136UN2","US759136UN23","-","102.52","United States","-","USD","1.37","4.59","1.00","Nov 01, 2033","5.00","6.00","-","2.96","1.22","2.96","USD","Aug 03, 2017","Aug 03, 2017"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,716,450.57","0.00","1,716,450.57","1,610,000.00","9151833T2","US9151833T26","-","104.09","United States","-","USD","10.41","4.97","1.00","Aug 01, 2053","5.25","13.76","-","4.56","5.71","4.56","USD","Jul 11, 2023","Jul 11, 2023"
"HAMPTON ROADS SANTN DIST VA WA","Utility","Fixed Income","1,716,653.14","0.00","1,716,653.14","1,650,000.00","409327MT7","US409327MT77","-","103.72","United States","-","USD","11.02","4.73","1.00","Jul 01, 2049","5.00","13.70","-","4.44","6.51","4.44","USD","Aug 08, 2024","Aug 08, 2024"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,711,543.87","0.00","1,711,543.87","1,500,000.00","797400PP7","US797400PP76","-","112.53","United States","-","USD","5.81","3.15","1.00","Apr 01, 2034","5.00","6.37","-","2.92","5.67","2.92","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,711,732.74","0.00","1,711,732.74","1,540,000.00","64972GV35","US64972GV352","-","110.61","United States","-","USD","8.72","3.94","1.00","Jun 15, 2039","5.00","9.60","-","3.71","7.85","3.71","USD","Apr 07, 2026","Apr 07, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,712,409.20","0.00","1,712,409.20","2,000,000.00","797355Q31","US797355Q313","-","85.62","United States","-","USD","4.87","3.17","1.00","Jul 01, 2031","0.00","4.78","-","3.17","4.78","3.17","USD","Mar 15, 2012","Mar 15, 2012"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,707,245.91","0.00","1,707,245.91","1,590,000.00","64990KHH9","US64990KHH95","-","105.58","United States","-","USD","2.44","2.79","1.00","Mar 15, 2029","5.00","2.44","-","2.79","2.44","2.79","USD","Sep 11, 2025","Sep 11, 2025"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","1,708,472.67","0.00","1,708,472.67","1,550,000.00","68606UAP3","US68606UAP30","-","109.27","United States","-","USD","7.47","4.01","1.00","May 15, 2038","5.00","8.94","-","3.63","6.45","3.63","USD","Jul 02, 2024","Jul 02, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","1,709,257.44","0.00","1,709,257.44","1,665,000.00","882830CF7","-","-","101.59","United States","-","USD","0.67","2.65","1.00","Apr 01, 2027","5.00","0.67","-","2.65","0.67","2.65","USD","May 07, 2026","May 07, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,709,793.70","0.00","1,709,793.70","1,500,000.00","64972GV27","US64972GV279","-","113.44","United States","-","USD","8.48","3.50","1.00","Jun 15, 2037","5.00","8.51","-","3.50","8.51","3.50","USD","Apr 07, 2026","Apr 07, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,703,951.65","0.00","1,703,951.65","1,660,000.00","20772J6T4","US20772J6T45","-","101.27","United States","-","USD","0.81","4.78","1.00","Apr 15, 2033","5.00","5.59","-","3.20","0.70","3.20","USD","Apr 19, 2017","Apr 19, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,705,857.51","0.00","1,705,857.51","1,645,000.00","79574CCM3","US79574CCM38","-","103.38","United States","-","USD","1.39","2.59","1.00","Jan 01, 2028","5.00","1.38","-","2.59","1.38","2.59","USD","Nov 21, 2017","Nov 21, 2017"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","1,706,024.90","0.00","1,706,024.90","1,500,000.00","184541JF8","US184541JF85","-","111.53","United States","-","USD","6.90","3.43","1.00","Feb 15, 2035","5.00","6.90","-","3.43","6.90","3.43","USD","Aug 14, 2025","Aug 01, 2025"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,699,945.71","0.00","1,699,945.71","1,630,000.00","155048DS7","US155048DS76","-","103.14","United States","-","USD","1.22","2.47","1.00","Nov 01, 2027","5.00","1.22","-","2.47","1.22","2.47","USD","Nov 04, 2021","Nov 04, 2021"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,701,497.15","0.00","1,701,497.15","1,665,000.00","49151F6U9","US49151F6U93","-","100.21","United States","-","USD","0.11","2.93","1.00","Sep 01, 2026","5.00","0.10","-","2.93","0.10","2.93","USD","Nov 13, 2025","Nov 13, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,701,656.37","0.00","1,701,656.37","1,575,000.00","62620HBG6","US62620HBG65","-","107.72","United States","-","USD","5.15","3.80","1.00","Jan 01, 2034","5.00","6.21","-","3.43","4.76","3.43","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,701,953.23","0.00","1,701,953.23","1,540,000.00","64966STM8","-","-","109.06","United States","-","USD","8.31","4.01","1.00","Feb 01, 2038","5.00","8.73","-","3.90","7.84","3.90","USD","Apr 09, 2026","Apr 09, 2026"
"METROPOLITAN KNOXVILLE TENN AR","Transportation","Fixed Income","1,695,913.32","0.00","1,695,913.32","1,625,000.00","592174AT3","US592174AT37","-","103.59","United States","-","USD","10.32","4.98","1.00","Jun 01, 2049","5.25","12.67","-","4.70","6.37","4.70","USD","Oct 24, 2024","Oct 24, 2024"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,697,362.29","0.00","1,697,362.29","1,460,000.00","130178X84","US130178X840","-","115.52","United States","-","USD","11.53","3.75","1.00","Jun 01, 2043","5.00","11.70","-","3.75","11.70","3.75","USD","May 15, 2013","May 15, 2013"
"LINCOLN NEB","Utility","Fixed Income","1,689,524.33","0.00","1,689,524.33","1,500,000.00","534272P78","US534272P781","-","112.20","United States","-","USD","7.37","3.43","1.00","Sep 01, 2035","5.00","7.38","-","3.43","7.38","3.43","USD","Jun 23, 2026","Jun 23, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,689,665.06","0.00","1,689,665.06","1,645,000.00","57585BTL2","US57585BTL26","-","101.35","United States","-","USD","0.55","2.54","1.00","Feb 15, 2027","5.00","0.54","-","2.54","0.54","2.54","USD","Apr 16, 2026","Apr 16, 2026"
"KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","1,689,905.03","0.00","1,689,905.03","1,940,000.00","494890E51","US494890E519","-","86.67","United States","-","USD","9.52","4.41","1.00","Dec 01, 2038","3.00","9.96","-","4.41","9.96","4.41","USD","Dec 03, 2019","Dec 03, 2019"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,690,418.22","0.00","1,690,418.22","1,500,000.00","797400QB7","US797400QB71","-","110.42","United States","-","USD","4.12","2.62","1.00","Apr 01, 2031","5.00","4.12","-","2.62","4.12","2.62","USD","Feb 10, 2026","Feb 10, 2026"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","1,690,446.23","0.00","1,690,446.23","1,500,000.00","80585TCU3","US80585TCU34","-","108.52","United States","-","USD","5.28","2.82","1.00","Dec 01, 2031","5.00","5.28","-","2.82","5.28","2.82","USD","Sep 23, 2025","Sep 23, 2025"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","1,690,491.40","0.00","1,690,491.40","1,500,000.00","45505KDY3","US45505KDY38","-","111.78","United States","-","USD","7.82","3.61","1.00","Oct 01, 2036","5.00","8.03","-","3.55","7.71","3.55","USD","May 18, 2026","May 18, 2026"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","1,690,877.17","0.00","1,690,877.17","1,500,000.00","686507NN0","US686507NN02","-","111.16","United States","-","USD","6.89","3.56","1.00","Oct 01, 2035","5.00","7.35","-","3.43","6.69","3.43","USD","Feb 13, 2025","Feb 13, 2025"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,691,065.86","0.00","1,691,065.86","1,495,000.00","68609UWK7","US68609UWK77","-","112.53","United States","-","USD","7.78","3.48","1.00","May 01, 2036","5.00","7.80","-","3.48","7.80","3.48","USD","Jun 12, 2026","Jun 12, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,691,797.53","0.00","1,691,797.53","2,000,000.00","8828543M2","US8828543M28","-","83.15","United States","-","USD","10.44","4.65","1.00","Aug 01, 2040","3.00","10.81","-","4.65","10.81","4.65","USD","Jun 02, 2020","Jun 02, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,686,404.84","0.00","1,686,404.84","1,555,000.00","64972JJ58","-","-","107.85","United States","-","USD","9.30","4.26","1.00","Nov 01, 2040","5.00","10.26","-","4.06","8.04","4.06","USD","Jun 11, 2026","Jun 11, 2026"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,686,499.58","0.00","1,686,499.58","1,500,000.00","010559AP7","-","-","109.50","United States","-","USD","8.30","4.06","1.00","Sep 01, 2039","5.00","9.49","-","3.76","7.18","3.76","USD","Dec 23, 2025","Dec 23, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,687,780.42","0.00","1,687,780.42","1,500,000.00","79768HHF8","US79768HHF82","-","110.95","United States","-","USD","5.76","3.59","1.00","Oct 01, 2035","5.00","7.34","-","3.04","5.29","3.04","USD","Apr 19, 2023","Apr 19, 2023"
"UTAH ST","State Tax-Backed","Fixed Income","1,688,116.55","0.00","1,688,116.55","1,600,000.00","917542XD9","US917542XD99","-","105.19","United States","-","USD","2.30","3.14","1.00","Jul 01, 2029","5.00","2.72","-","2.78","2.29","2.78","USD","May 27, 2020","May 27, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,688,189.52","0.00","1,688,189.52","1,490,000.00","57584XYG0","US57584XYG05","-","113.18","United States","-","USD","7.95","3.43","1.00","Jul 15, 2036","5.00","7.97","-","3.43","7.97","3.43","USD","Oct 20, 2016","Oct 20, 2016"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,679,844.05","0.00","1,679,844.05","1,500,000.00","5946954C9","US5946954C90","-","111.03","United States","-","USD","6.33","3.46","1.00","Nov 15, 2034","5.00","6.81","-","3.29","6.12","3.29","USD","Sep 13, 2023","Sep 13, 2023"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,679,975.67","0.00","1,679,975.67","1,660,000.00","79642B4C4","US79642B4C48","-","100.25","United States","-","USD","2.33","4.98","1.00","May 15, 2046","5.00","11.62","-","4.16","0.30","4.16","USD","Nov 01, 2016","Oct 01, 2016"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","1,676,246.40","0.00","1,676,246.40","1,500,000.00","26822LMY7","US26822LMY73","-","111.62","United States","-","USD","7.39","3.50","1.00","Sep 01, 2035","5.00","7.39","-","3.50","7.39","3.50","USD","Jul 15, 2026","Jul 15, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,676,264.77","0.00","1,676,264.77","1,650,000.00","544525Q43","US544525Q432","-","101.27","United States","-","USD","10.53","4.91","1.00","Jul 01, 2052","5.00","13.90","-","4.75","5.08","4.75","USD","Dec 28, 2022","Dec 28, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,679,302.27","0.00","1,679,302.27","1,500,000.00","93974E5L6","US93974E5L64","-","111.63","United States","-","USD","7.04","3.47","1.00","Jul 01, 2035","5.00","7.27","-","3.40","6.94","3.40","USD","Nov 14, 2024","Nov 14, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,670,570.77","0.00","1,670,570.77","1,545,000.00","65829QEC4","US65829QEC42","-","106.97","United States","-","USD","3.48","3.40","1.00","May 01, 2031","5.00","4.20","-","3.03","3.41","3.03","USD","Nov 12, 2020","Nov 12, 2020"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","1,673,347.65","0.00","1,673,347.65","1,500,000.00","59333APV7","US59333APV79","-","110.18","United States","-","USD","6.36","3.48","1.00","Apr 01, 2034","5.00","6.35","-","3.48","6.35","3.48","USD","Apr 15, 2026","Apr 15, 2026"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","1,673,434.20","0.00","1,673,434.20","1,500,000.00","677523RV6","-","-","109.19","United States","-","USD","9.06","4.16","1.00","May 01, 2041","5.00","10.38","-","3.86","7.63","3.86","USD","Feb 03, 2026","Feb 03, 2026"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","1,673,945.42","0.00","1,673,945.42","1,500,000.00","914437WW4","US914437WW43","-","110.61","United States","-","USD","8.93","3.96","1.00","Nov 01, 2039","5.00","9.77","-","3.75","8.05","3.75","USD","May 13, 2026","May 13, 2026"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","1,674,018.47","0.00","1,674,018.47","1,500,000.00","19633WAJ3","US19633WAJ36","-","110.87","United States","-","USD","7.29","3.72","1.00","Dec 01, 2036","5.00","8.13","-","3.49","6.85","3.49","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,666,263.98","0.00","1,666,263.98","1,500,000.00","13063ECU8","US13063ECU82","-","108.44","United States","-","USD","10.49","4.94","1.00","Aug 01, 2054","5.50","14.41","-","4.25","6.37","4.25","USD","Sep 05, 2024","Sep 05, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,666,319.97","0.00","1,666,319.97","1,500,000.00","696550L26","US696550L262","-","108.69","United States","-","USD","6.55","3.94","1.00","Aug 01, 2036","5.00","7.77","-","3.59","5.82","3.59","USD","Dec 11, 2023","Dec 11, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,667,538.83","0.00","1,667,538.83","1,625,000.00","544647AU4","US544647AU42","-","102.30","United States","-","USD","0.91","2.50","1.00","Jul 01, 2027","5.00","0.91","-","2.50","0.91","2.50","USD","May 29, 2019","May 29, 2019"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,662,222.45","0.00","1,662,222.45","1,500,000.00","2084186R9","-","-","108.44","United States","-","USD","8.27","4.18","1.00","Feb 15, 2040","5.00","9.75","-","3.83","6.85","3.83","USD","Feb 03, 2026","Feb 03, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,663,069.41","0.00","1,663,069.41","1,610,000.00","91412HKM4","US91412HKM42","-","102.53","United States","-","USD","6.19","3.69","1.00","May 15, 2036","4.00","8.02","-","3.42","4.32","3.42","USD","Mar 10, 2021","Mar 10, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,663,778.07","0.00","1,663,778.07","1,500,000.00","682001PA4","US682001PA47","-","108.52","United States","-","USD","8.24","4.17","1.00","Feb 01, 2040","5.00","9.73","-","3.82","6.83","3.82","USD","Jun 25, 2025","Jun 25, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,664,806.87","0.00","1,664,806.87","1,500,000.00","79768HHH4","US79768HHH49","-","109.42","United States","-","USD","6.28","3.95","1.00","Oct 01, 2037","5.00","8.54","-","3.30","5.28","3.30","USD","Apr 19, 2023","Apr 19, 2023"
"LAFAYETTE LA UTILS REV","Utility","Fixed Income","1,664,946.64","0.00","1,664,946.64","1,575,000.00","506498F33","US506498F332","-","104.56","United States","-","USD","10.25","4.65","1.00","Nov 01, 2046","5.00","12.52","-","4.34","6.69","4.34","USD","Oct 23, 2024","Oct 23, 2024"
"WASHINGTON & CLACKAMAS CNTYS O","Local Tax-Backed","Fixed Income","1,665,610.03","0.00","1,665,610.03","1,535,000.00","938395TJ9","US938395TJ93","-","107.97","United States","-","USD","9.17","4.30","1.00","Jun 15, 2042","5.00","11.06","-","3.93","7.18","3.93","USD","Aug 19, 2025","Aug 19, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","1,657,046.80","0.00","1,657,046.80","2,000,000.00","88283KBJ6","US88283KBJ60","-","81.53","United States","-","USD","10.52","4.82","1.00","Aug 15, 2040","3.00","10.80","-","4.82","10.80","4.82","USD","Mar 05, 2020","Mar 01, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,659,107.60","0.00","1,659,107.60","2,000,000.00","89602NF90","US89602NF900","-","82.96","United States","-","USD","5.24","3.55","1.00","Nov 15, 2031","0.00","5.12","-","3.55","5.12","3.55","USD","Jan 29, 2013","Jan 29, 2013"
"CHICAGO ILL","Prerefund/Escrow","Fixed Income","1,659,558.35","0.00","1,659,558.35","1,605,000.00","167486Z44","US167486Z442","-","103.08","United States","-","USD","1.39","2.80","1.00","Jan 01, 2028","5.00","1.38","-","2.80","1.38","2.80","USD","Jan 30, 2020","Jan 30, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","1,660,508.07","0.00","1,660,508.07","1,500,000.00","8827244X2","US8827244X29","-","108.30","United States","-","USD","7.89","4.17","1.00","Aug 01, 2039","5.00","9.46","-","3.79","6.50","3.79","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,660,530.27","0.00","1,660,530.27","1,635,000.00","544532ED2","US544532ED21","-","101.24","United States","-","USD","9.79","4.91","1.00","Jul 01, 2051","5.00","13.52","-","4.71","4.32","4.71","USD","Feb 03, 2022","Feb 03, 2022"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","1,661,115.62","0.00","1,661,115.62","1,500,000.00","040484N37","-","-","110.00","United States","-","USD","8.69","4.00","1.00","Jun 01, 2039","5.00","9.55","-","3.77","7.81","3.77","USD","Mar 04, 2026","Mar 04, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,652,928.39","0.00","1,652,928.39","1,600,000.00","79739GLE4","US79739GLE43","-","102.99","United States","-","USD","5.67","4.75","1.00","Jul 01, 2044","5.00","10.58","-","3.91","2.71","3.91","USD","Dec 11, 2019","Dec 11, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,654,622.02","0.00","1,654,622.02","1,565,000.00","89602RQB4","US89602RQB41","-","104.91","United States","-","USD","12.01","4.93","1.00","Nov 15, 2054","5.25","14.63","-","4.64","7.91","4.64","USD","May 28, 2026","May 28, 2026"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","1,655,194.50","0.00","1,655,194.50","1,500,000.00","164555EB6","US164555EB63","-","109.78","United States","-","USD","8.77","4.41","1.00","Dec 15, 2042","5.25","11.15","-","3.87","6.81","3.87","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,656,261.70","0.00","1,656,261.70","1,525,000.00","64966QY61","US64966QY613","-","107.04","United States","-","USD","6.72","4.18","1.00","Apr 01, 2037","5.00","8.20","-","3.80","5.61","3.80","USD","Apr 11, 2023","Apr 11, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,648,446.12","0.00","1,648,446.12","1,500,000.00","696550L42","US696550L429","-","107.49","United States","-","USD","7.17","4.20","1.00","Aug 01, 2038","5.00","8.90","-","3.77","5.81","3.77","USD","Dec 11, 2023","Dec 11, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,650,367.69","0.00","1,650,367.69","1,540,000.00","64966STU0","-","-","105.71","United States","-","USD","10.40","4.54","1.00","Feb 01, 2045","5.00","12.03","-","4.29","7.79","4.29","USD","Apr 09, 2026","Apr 09, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,650,464.62","0.00","1,650,464.62","1,500,000.00","373586HG4","US373586HG40","-","109.71","United States","-","USD","5.31","3.42","1.00","Jul 01, 2033","5.00","5.88","-","3.19","5.15","3.19","USD","Aug 17, 2022","Aug 17, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,651,354.61","0.00","1,651,354.61","1,600,000.00","44420RAX8","US44420RAX89","-","101.00","United States","-","USD","0.72","4.86","1.00","Feb 15, 2035","5.00","6.76","-","3.17","0.54","3.17","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,643,388.12","0.00","1,643,388.12","1,500,000.00","64966Q2Q2","US64966Q2Q26","-","107.16","United States","-","USD","6.93","4.18","1.00","Aug 01, 2037","5.00","8.34","-","3.83","5.80","3.83","USD","Jun 13, 2023","Jun 13, 2023"
"WACO TEX INDPT SCH DIST","School Districts","Fixed Income","1,646,077.28","0.00","1,646,077.28","2,315,000.00","929845WC5","US929845WC58","-","69.78","United States","-","USD","14.25","5.11","1.00","Aug 15, 2052","3.00","15.06","-","5.11","15.06","5.11","USD","Mar 16, 2022","Feb 01, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,646,346.28","0.00","1,646,346.28","1,475,000.00","650028YK3","US650028YK32","-","109.83","United States","-","USD","5.31","3.34","1.00","Mar 15, 2033","5.00","5.60","-","3.22","5.24","3.22","USD","Jul 28, 2022","Jul 28, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,647,427.52","0.00","1,647,427.52","1,500,000.00","57582TGM8","US57582TGM80","-","109.09","United States","-","USD","4.31","2.97","1.00","Jun 01, 2031","5.00","4.30","-","2.97","4.30","2.97","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,639,535.01","0.00","1,639,535.01","1,560,000.00","64971XFS2","US64971XFS27","-","102.70","United States","-","USD","3.39","4.68","1.00","Aug 01, 2037","5.00","8.25","-","3.60","1.87","3.60","USD","Aug 10, 2018","Aug 10, 2018"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,641,220.87","0.00","1,641,220.87","1,610,000.00","23542JAQ8","US23542JAQ85","-","100.37","United States","-","USD","0.19","4.92","1.00","Oct 01, 2031","5.00","4.45","-","2.96","0.18","2.96","USD","Jul 07, 2016","Jul 07, 2016"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,641,460.07","0.00","1,641,460.07","1,500,000.00","67765QSW7","US67765QSW77","-","108.69","United States","-","USD","8.90","4.22","1.00","Dec 01, 2041","5.00","10.68","-","3.83","7.15","3.83","USD","Jul 15, 2025","Jul 15, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,641,745.85","0.00","1,641,745.85","1,465,000.00","89602HHR1","US89602HHR12","-","111.11","United States","-","USD","6.13","3.28","1.00","Nov 15, 2033","5.00","6.13","-","3.28","6.13","3.28","USD","Jul 10, 2024","Jul 10, 2024"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","1,642,274.32","0.00","1,642,274.32","1,480,000.00","914437WX2","US914437WX26","-","109.98","United States","-","USD","9.20","4.07","1.00","Nov 01, 2040","5.00","10.27","-","3.82","8.04","3.82","USD","May 13, 2026","May 13, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,642,906.82","0.00","1,642,906.82","1,500,000.00","709225GX8","US709225GX83","-","108.79","United States","-","USD","6.41","3.87","1.00","Dec 01, 2035","5.00","7.48","-","3.54","5.79","3.54","USD","Mar 16, 2023","Mar 16, 2023"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,634,597.03","0.00","1,634,597.03","1,500,000.00","010559AV4","-","-","106.04","United States","-","USD","10.11","4.52","1.00","Sep 01, 2045","5.00","12.12","-","4.19","7.13","4.19","USD","Dec 23, 2025","Dec 23, 2025"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,634,625.27","0.00","1,634,625.27","1,500,000.00","54811GU81","US54811GU810","-","108.57","United States","-","USD","7.71","4.01","1.00","May 15, 2037","5.00","8.39","-","3.84","7.14","3.84","USD","Jun 25, 2026","Jun 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,635,550.73","0.00","1,635,550.73","2,000,000.00","64966QFQ8","US64966QFQ82","-","80.84","United States","-","USD","11.12","4.79","1.00","Oct 01, 2041","3.00","11.50","-","4.79","11.50","4.79","USD","Oct 22, 2019","Oct 22, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,635,607.88","0.00","1,635,607.88","1,505,000.00","544647EQ9","US544647EQ93","-","108.36","United States","-","USD","5.22","3.77","1.00","Jul 01, 2034","5.00","6.56","-","3.31","4.76","3.31","USD","Nov 10, 2021","Nov 10, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,636,470.62","0.00","1,636,470.62","1,500,000.00","452153AK5","US452153AK53","-","107.11","United States","-","USD","4.06","3.32","1.00","Mar 01, 2031","5.00","4.04","-","3.32","4.04","3.32","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,636,719.17","0.00","1,636,719.17","1,605,000.00","64971XCS5","US64971XCS53","-","100.05","United States","-","USD","3.45","3.99","1.00","Aug 01, 2035","4.00","7.37","-","3.94","0.97","3.94","USD","Oct 26, 2017","Oct 26, 2017"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,637,526.02","0.00","1,637,526.02","1,500,000.00","438687MD4","US438687MD45","-","107.18","United States","-","USD","3.25","2.89","1.00","Mar 01, 2030","5.00","3.25","-","2.89","3.25","2.89","USD","Mar 05, 2020","Mar 05, 2020"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,637,602.55","0.00","1,637,602.55","1,500,000.00","442403QL8","US442403QL87","-","106.97","United States","-","USD","3.21","2.92","1.00","Feb 15, 2030","5.00","3.20","-","2.92","3.20","2.92","USD","Mar 06, 2025","Mar 06, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,637,641.87","0.00","1,637,641.87","1,500,000.00","49151F3U2","US49151F3U21","-","107.61","United States","-","USD","3.74","3.05","1.00","Oct 01, 2030","5.00","3.73","-","3.05","3.73","3.05","USD","Oct 24, 2024","Oct 24, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,638,338.77","0.00","1,638,338.77","1,500,000.00","93974E4R4","US93974E4R44","-","108.90","United States","-","USD","4.38","3.04","1.00","Jul 01, 2031","5.00","4.38","-","3.04","4.38","3.04","USD","Jul 09, 2024","Jul 09, 2024"
"OHIO ST SPL OBLIG","State Tax-Backed","Fixed Income","1,630,368.53","0.00","1,630,368.53","1,500,000.00","67759HRZ9","US67759HRZ90","-","105.01","United States","-","USD","9.75","4.60","1.00","Oct 01, 2045","5.00","12.03","-","4.27","6.49","4.27","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,630,497.57","0.00","1,630,497.57","1,500,000.00","57582RJ98","US57582RJ988","-","107.55","United States","-","USD","4.02","3.64","1.00","Nov 01, 2032","5.00","5.34","-","3.10","3.81","3.10","USD","Dec 03, 2020","Dec 03, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,630,563.68","0.00","1,630,563.68","1,495,000.00","544532GQ1","US544532GQ16","-","108.75","United States","-","USD","5.15","3.36","1.00","Jul 01, 2032","5.00","5.14","-","3.36","5.14","3.36","USD","Apr 04, 2023","Apr 04, 2023"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,630,743.97","0.00","1,630,743.97","1,500,000.00","161045SZ3","US161045SZ30","-","108.40","United States","-","USD","8.46","4.24","1.00","Jul 01, 2041","5.00","10.63","-","3.77","6.57","3.77","USD","Jun 26, 2024","Jun 26, 2024"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","1,630,982.97","0.00","1,630,982.97","1,500,000.00","546475WN0","US546475WN05","-","107.58","United States","-","USD","7.85","4.23","1.00","May 01, 2039","5.00","9.42","-","3.86","6.39","3.86","USD","Oct 29, 2024","Oct 29, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,632,472.52","0.00","1,632,472.52","1,500,000.00","9445142D9","US9445142D91","-","108.10","United States","-","USD","9.22","4.27","1.00","Dec 01, 2041","5.00","10.79","-","3.96","7.47","3.96","USD","Nov 05, 2025","Nov 05, 2025"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","1,632,802.97","0.00","1,632,802.97","1,500,000.00","1995078N7","US1995078N73","-","108.12","United States","-","USD","3.91","3.00","1.00","Dec 01, 2030","5.00","3.90","-","3.00","3.90","3.00","USD","Mar 11, 2026","Mar 11, 2026"
"CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","1,633,606.51","0.00","1,633,606.51","1,590,000.00","20775YDJ2","US20775YDJ29","-","101.59","United States","-","USD","0.75","4.53","1.00","May 01, 2030","5.00","3.37","-","2.89","0.75","2.89","USD","Jun 15, 2017","Jun 15, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,633,982.50","0.00","1,633,982.50","1,500,000.00","13063ECT1","US13063ECT10","-","106.41","United States","-","USD","10.92","4.83","1.00","Aug 01, 2054","5.25","14.66","-","4.30","6.40","4.30","USD","Sep 05, 2024","Sep 05, 2024"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","1,634,042.67","0.00","1,634,042.67","1,460,000.00","050589SY7","US050589SY79","-","111.18","United States","-","USD","7.40","3.64","1.00","Jun 01, 2036","5.00","7.82","-","3.52","7.18","3.52","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,625,372.86","0.00","1,625,372.86","1,485,000.00","64966QZE3","US64966QZE33","-","107.05","United States","-","USD","3.57","3.12","1.00","Aug 01, 2030","5.00","3.57","-","3.12","3.57","3.12","USD","Apr 12, 2022","Apr 12, 2022"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,625,849.56","0.00","1,625,849.56","1,765,000.00","812643MG6","US812643MG66","-","91.19","United States","-","USD","9.91","4.71","1.00","May 01, 2045","4.00","11.75","-","4.71","11.75","4.71","USD","Jul 09, 2015","Jul 09, 2015"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,626,259.55","0.00","1,626,259.55","1,500,000.00","232769PU7","US232769PU72","-","106.21","United States","-","USD","8.74","4.47","1.00","Feb 15, 2043","5.00","11.14","-","4.04","6.17","4.04","USD","Oct 23, 2024","Oct 01, 2024"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,626,294.00","0.00","1,626,294.00","1,500,000.00","709222EC3","US709222EC34","-","108.29","United States","-","USD","8.47","4.17","1.00","Jul 15, 2039","5.00","9.64","-","3.90","7.27","3.90","USD","Dec 11, 2025","Dec 11, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","1,626,386.92","0.00","1,626,386.92","1,500,000.00","8827242L0","US8827242L09","-","106.86","United States","-","USD","8.92","4.40","1.00","Oct 01, 2042","5.00","11.06","-","4.01","6.64","4.01","USD","Oct 01, 2024","Oct 01, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,626,834.52","0.00","1,626,834.52","1,600,000.00","61334PBC6","US61334PBC68","-","100.52","United States","-","USD","0.27","3.00","1.00","Nov 01, 2026","5.00","0.27","-","3.00","0.27","3.00","USD","Nov 07, 2019","Nov 07, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,628,466.27","0.00","1,628,466.27","1,500,000.00","64966QGX2","US64966QGX25","-","106.16","United States","-","USD","3.69","3.65","1.00","Aug 01, 2031","5.00","4.34","-","3.35","3.56","3.35","USD","Feb 25, 2020","Feb 25, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,628,640.93","0.00","1,628,640.93","1,505,000.00","57582RC46","US57582RC462","-","107.90","United States","-","USD","3.58","2.86","1.00","Jul 01, 2030","5.00","3.57","-","2.86","3.57","2.86","USD","Jul 09, 2020","Jul 09, 2020"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","1,628,918.33","0.00","1,628,918.33","4,225,000.00","798755DP6","US798755DP61","-","38.55","United States","-","USD","20.53","4.59","1.00","Aug 01, 2047","0.00","20.09","-","4.59","20.09","4.59","USD","May 08, 2012","May 08, 2012"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,629,613.11","0.00","1,629,613.11","1,505,000.00","74265L2W7","US74265L2W73","-","106.29","United States","-","USD","2.84","2.86","1.00","Sep 01, 2029","5.00","2.83","-","2.86","2.83","2.86","USD","Aug 11, 2022","Aug 11, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,621,082.50","0.00","1,621,082.50","1,470,000.00","544532QH0","US544532QH07","-","109.92","United States","-","USD","7.25","3.69","1.00","Jul 01, 2035","5.00","7.25","-","3.69","7.25","3.69","USD","Oct 21, 2025","Oct 21, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,621,870.20","0.00","1,621,870.20","1,500,000.00","64972H5S7","US64972H5S77","-","108.00","United States","-","USD","4.55","3.50","1.00","Jul 15, 2032","5.00","5.18","-","3.25","4.41","3.25","USD","Jul 22, 2021","Jul 22, 2021"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,622,414.22","0.00","1,622,414.22","1,500,000.00","593237GH7","US593237GH79","-","105.76","United States","-","USD","8.67","4.46","1.00","Feb 01, 2041","5.00","10.16","-","4.19","6.79","4.19","USD","Aug 07, 2025","Aug 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,625,191.31","0.00","1,625,191.31","1,565,000.00","20772KLV9","US20772KLV97","-","103.75","United States","-","USD","4.09","3.10","1.00","Jan 15, 2031","4.00","4.08","-","3.10","4.08","3.10","USD","Jan 06, 2021","Jan 06, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,617,141.05","0.00","1,617,141.05","1,500,000.00","91412HGW7","US91412HGW79","-","106.85","United States","-","USD","3.89","3.97","1.00","May 15, 2034","5.00","6.42","-","3.08","3.44","3.08","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,617,374.54","0.00","1,617,374.54","1,750,000.00","64971XG69","US64971XG699","-","90.50","United States","-","USD","11.70","4.70","1.00","Aug 01, 2048","4.00","13.42","-","4.70","13.42","4.70","USD","Sep 09, 2021","Sep 09, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,617,470.32","0.00","1,617,470.32","1,505,000.00","73358W2S2","US73358W2S21","-","105.49","United States","-","USD","3.21","4.10","1.00","Sep 01, 2033","5.00","5.87","-","3.13","2.82","3.13","USD","Aug 16, 2019","Aug 16, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,617,833.96","0.00","1,617,833.96","1,445,000.00","64966Q3F5","US64966Q3F51","-","109.56","United States","-","USD","5.84","3.45","1.00","Aug 01, 2033","5.00","5.83","-","3.45","5.83","3.45","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,618,496.22","0.00","1,618,496.22","1,500,000.00","64972JYK8","US64972JYK86","-","106.75","United States","-","USD","9.65","4.41","1.00","Nov 01, 2042","5.00","11.13","-","4.15","7.68","4.15","USD","Jan 07, 2026","Jan 07, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,618,542.79","0.00","1,618,542.79","1,505,000.00","67765QKM7","US67765QKM77","-","106.81","United States","-","USD","5.34","4.18","1.00","Dec 01, 2036","5.00","7.91","-","3.46","4.28","3.46","USD","Mar 24, 2021","Mar 24, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,619,334.97","0.00","1,619,334.97","1,500,000.00","59266TXR7","US59266TXR75","-","107.64","United States","-","USD","4.38","3.31","1.00","Jul 01, 2031","5.00","4.37","-","3.31","4.37","3.31","USD","Jun 13, 2024","Jun 13, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,619,923.47","0.00","1,619,923.47","1,500,000.00","64972JAQ1","US64972JAQ13","-","106.84","United States","-","USD","7.67","4.30","1.00","May 01, 2039","5.00","9.41","-","3.91","6.04","3.91","USD","Aug 31, 2023","Aug 31, 2023"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1,620,188.80","0.00","1,620,188.80","1,500,000.00","64711RMP8","US64711RMP81","-","107.47","United States","-","USD","3.54","2.95","1.00","Jun 15, 2030","5.00","3.53","-","2.95","3.53","2.95","USD","Aug 11, 2021","Aug 11, 2021"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,620,209.42","0.00","1,620,209.42","1,750,000.00","373586GU4","US373586GU43","-","92.33","United States","-","USD","12.11","4.52","1.00","Jul 01, 2051","4.00","14.51","-","4.52","14.51","4.52","USD","Nov 04, 2021","Nov 04, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,620,475.25","0.00","1,620,475.25","1,500,000.00","89602RNE1","US89602RNE17","-","107.07","United States","-","USD","10.04","4.43","1.00","Nov 15, 2044","5.00","12.05","-","4.08","7.41","4.08","USD","Aug 20, 2025","Aug 20, 2025"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,612,596.49","0.00","1,612,596.49","1,540,000.00","498531US9","US498531US99","-","102.31","United States","-","USD","0.98","2.69","1.00","Aug 01, 2027","5.00","0.97","-","2.69","0.97","2.69","USD","Jul 16, 2025","Jul 01, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,612,787.57","0.00","1,612,787.57","1,500,000.00","25477GPC3","US25477GPC32","-","105.53","United States","-","USD","3.03","3.89","1.00","Mar 01, 2032","5.00","4.79","-","3.11","2.82","3.11","USD","Dec 04, 2019","Dec 04, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,613,801.77","0.00","1,613,801.77","1,500,000.00","544532EN0","US544532EN03","-","107.27","United States","-","USD","5.89","4.02","1.00","Jul 01, 2035","5.00","7.21","-","3.63","5.13","3.63","USD","Apr 20, 2022","Apr 20, 2022"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,613,915.00","0.00","1,613,915.00","1,500,000.00","544445PH6","US544445PH61","-","106.64","United States","-","USD","3.10","3.49","1.00","May 15, 2031","5.00","4.24","-","2.88","3.03","2.88","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,614,293.25","0.00","1,614,293.25","1,500,000.00","64990KKH5","US64990KKH58","-","105.87","United States","-","USD","10.26","4.53","1.00","Mar 15, 2045","5.00","12.06","-","4.25","7.54","4.25","USD","Mar 18, 2026","Mar 18, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,615,029.32","0.00","1,615,029.32","1,500,000.00","54466HJN7","US54466HJN70","-","106.93","United States","-","USD","4.12","4.06","1.00","Jun 01, 2035","5.00","7.13","-","3.08","3.49","3.08","USD","Aug 27, 2020","Aug 27, 2020"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,615,312.87","0.00","1,615,312.87","1,500,000.00","717883G89","US717883G890","-","106.99","United States","-","USD","3.70","3.17","1.00","Sep 01, 2030","5.00","3.69","-","3.17","3.69","3.17","USD","Jun 04, 2026","Jun 04, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,607,437.60","0.00","1,607,437.60","1,600,000.00","79625GNS8","US79625GNS83","-","99.16","United States","-","USD","1.31","3.54","1.00","Dec 01, 2027","2.90","1.29","-","3.54","1.29","3.54","USD","Feb 12, 2026","Feb 01, 2026"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1,607,650.30","0.00","1,607,650.30","1,585,000.00","386442WN3","US386442WN30","-","100.69","United States","-","USD","0.35","4.60","1.00","Jun 01, 2028","5.00","1.74","-","2.99","0.35","2.99","USD","Nov 15, 2016","Nov 15, 2016"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","1,608,559.91","0.00","1,608,559.91","1,530,000.00","57563CEP3","US57563CEP32","-","104.82","United States","-","USD","2.35","3.81","1.00","Jan 01, 2031","5.00","3.96","-","2.94","2.29","2.94","USD","Oct 23, 2019","Oct 23, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,608,914.15","0.00","1,608,914.15","1,500,000.00","91412HGY3","US91412HGY36","-","106.30","United States","-","USD","4.34","4.21","1.00","May 15, 2036","5.00","7.71","-","3.23","3.44","3.23","USD","Jul 16, 2020","Jul 16, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,609,575.12","0.00","1,609,575.12","1,500,000.00","682001GQ9","US682001GQ99","-","104.90","United States","-","USD","2.35","3.51","1.00","Feb 01, 2030","5.00","3.15","-","2.97","2.31","2.97","USD","Nov 07, 2019","Nov 07, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,609,922.87","0.00","1,609,922.87","1,500,000.00","709225HA7","US709225HA71","-","106.59","United States","-","USD","7.41","4.31","1.00","Dec 01, 2038","5.00","9.21","-","3.89","5.77","3.89","USD","Mar 16, 2023","Mar 16, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,611,455.42","0.00","1,611,455.42","1,500,000.00","452153AP4","US452153AP41","-","105.44","United States","-","USD","4.97","4.24","1.00","Mar 01, 2035","5.00","6.87","-","3.70","4.03","3.70","USD","Mar 24, 2021","Mar 24, 2021"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","1,602,926.67","0.00","1,602,926.67","1,450,000.00","45204FXD2","US45204FXD22","-","108.90","United States","-","USD","7.55","4.33","1.00","Apr 01, 2039","5.25","9.23","-","3.90","6.27","3.90","USD","Jul 03, 2024","Jul 03, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,603,771.56","0.00","1,603,771.56","1,505,000.00","452252NX3","US452252NX38","-","106.24","United States","-","USD","3.23","3.47","1.00","Jan 01, 2031","5.00","3.97","-","3.07","3.15","3.07","USD","Nov 14, 2019","Nov 14, 2019"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,604,311.50","0.00","1,604,311.50","1,435,000.00","725304VD8","US725304VD88","-","109.81","United States","-","USD","5.20","3.22","1.00","Sep 01, 2032","5.00","5.20","-","3.22","5.20","3.22","USD","Jul 02, 2019","Jul 02, 2019"
"CLACKAMAS ORE CMNTY COLLEGE DI","School Districts","Fixed Income","1,604,647.60","0.00","1,604,647.60","1,500,000.00","179390QJ1","US179390QJ19","-","106.43","United States","-","USD","10.11","4.49","1.00","Jun 15, 2045","5.00","12.32","-","4.13","7.16","4.13","USD","Apr 16, 2025","Apr 16, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","1,604,883.43","0.00","1,604,883.43","1,535,000.00","677522VM3","US677522VM37","-","102.76","United States","-","USD","1.10","2.53","1.00","Sep 15, 2027","5.00","1.09","-","2.53","1.09","2.53","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,605,046.02","0.00","1,605,046.02","1,500,000.00","65829QEA8","US65829QEA85","-","105.85","United States","-","USD","2.57","2.79","1.00","May 01, 2029","5.00","2.56","-","2.79","2.56","2.79","USD","Nov 12, 2020","Nov 12, 2020"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","1,605,252.85","0.00","1,605,252.85","1,755,000.00","956510BZ3","US956510BZ38","-","90.88","United States","-","USD","12.31","4.62","1.00","Jun 01, 2051","4.00","14.53","-","4.62","14.53","4.62","USD","Jun 23, 2021","Jun 23, 2021"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1,606,369.55","0.00","1,606,369.55","1,500,000.00","786005A99","US786005A998","-","104.88","United States","-","USD","4.48","4.50","1.00","Aug 15, 2039","5.00","9.42","-","3.31","2.77","3.31","USD","Jul 25, 2019","Jul 25, 2019"
"SANTA BARBARA CALIF","School Districts","Fixed Income","1,606,787.75","0.00","1,606,787.75","2,500,000.00","80131RAG9","US80131RAG92","-","64.27","United States","-","USD","9.85","4.46","1.00","Aug 01, 2036","0.00","9.59","-","4.46","9.59","4.46","USD","May 18, 2011","May 18, 2011"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,598,465.37","0.00","1,598,465.37","1,500,000.00","93974ELV6","US93974ELV64","-","104.16","United States","-","USD","6.87","4.62","1.00","Feb 01, 2042","5.00","10.58","-","3.98","3.94","3.98","USD","Feb 25, 2021","Feb 25, 2021"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,598,670.11","0.00","1,598,670.11","1,505,000.00","155048DT5","US155048DT59","-","105.07","United States","-","USD","2.13","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Nov 04, 2021","Nov 04, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,598,819.45","0.00","1,598,819.45","1,500,000.00","544445PM5","US544445PM56","-","105.63","United States","-","USD","3.75","4.23","1.00","May 15, 2035","5.00","7.07","-","3.19","3.02","3.19","USD","Mar 11, 2020","Mar 11, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,598,922.52","0.00","1,598,922.52","1,500,000.00","373385ED1","US373385ED15","-","106.28","United States","-","USD","2.73","2.76","1.00","Jul 01, 2029","5.00","2.73","-","2.76","2.73","2.76","USD","Jul 18, 2019","Jul 18, 2019"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","1,598,983.50","0.00","1,598,983.50","1,555,000.00","266705U83","US266705U834","-","102.09","United States","-","USD","0.83","2.50","1.00","Jun 01, 2027","5.00","0.83","-","2.50","0.83","2.50","USD","Aug 17, 2023","Aug 17, 2023"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,599,391.45","0.00","1,599,391.45","1,525,000.00","46246K7X4","US46246K7X41","-","102.48","United States","-","USD","8.28","4.82","1.00","Aug 01, 2049","5.00","12.71","-","4.32","3.53","4.32","USD","Feb 27, 2020","Feb 27, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,599,926.12","0.00","1,599,926.12","1,505,000.00","544445PN3","US544445PN30","-","105.35","United States","-","USD","4.00","4.32","1.00","May 15, 2036","5.00","7.69","-","3.28","3.02","3.28","USD","Mar 11, 2020","Mar 11, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,600,268.42","0.00","1,600,268.42","1,500,000.00","709225MR4","US709225MR42","-","105.95","United States","-","USD","8.94","4.46","1.00","Dec 01, 2041","5.00","10.73","-","4.15","6.79","4.15","USD","Oct 08, 2024","Oct 08, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,602,744.57","0.00","1,602,744.57","1,500,000.00","89602RPX7","US89602RPX79","-","106.07","United States","-","USD","11.10","4.54","1.00","Nov 15, 2046","5.00","12.83","-","4.27","8.02","4.27","USD","May 28, 2026","May 28, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,593,967.47","0.00","1,593,967.47","1,500,000.00","574193QU5","US574193QU56","-","103.86","United States","-","USD","1.98","4.14","1.00","Aug 01, 2031","5.00","4.32","-","3.01","1.88","3.01","USD","Aug 15, 2018","Aug 15, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,594,435.33","0.00","1,594,435.33","1,505,000.00","64990FKU7","US64990FKU74","-","104.15","United States","-","USD","3.63","4.50","1.00","Mar 15, 2037","5.00","8.11","-","3.34","2.43","3.34","USD","Jun 28, 2019","Jun 28, 2019"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,594,575.38","0.00","1,594,575.38","1,570,000.00","574204U68","US574204U686","-","100.83","United States","-","USD","0.35","2.61","1.00","Dec 01, 2026","5.00","0.35","-","2.61","0.35","2.61","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,596,118.33","0.00","1,596,118.33","1,755,000.00","64990FA38","US64990FA384","-","89.51","United States","-","USD","11.31","4.81","1.00","Mar 15, 2047","4.00","12.77","-","4.81","12.77","4.81","USD","Mar 25, 2021","Mar 25, 2021"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,596,749.32","0.00","1,596,749.32","1,500,000.00","373586HC3","US373586HC36","-","106.13","United States","-","USD","2.73","2.81","1.00","Jul 01, 2029","5.00","2.73","-","2.81","2.73","2.81","USD","Aug 17, 2022","Aug 17, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,597,934.50","0.00","1,597,934.50","2,745,000.00","797355N26","US797355N260","-","58.21","United States","-","USD","13.68","3.92","1.00","Jul 01, 2040","0.00","13.41","-","3.92","13.41","3.92","USD","Aug 18, 2010","Aug 18, 2010"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,589,492.10","0.00","1,589,492.10","1,500,000.00","93878YDL0","US93878YDL02","-","105.84","United States","-","USD","8.05","4.43","1.00","Jul 15, 2040","5.00","10.10","-","4.03","5.88","4.03","USD","Aug 17, 2023","Aug 17, 2023"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","1,590,851.32","0.00","1,590,851.32","1,605,000.00","010609FS9","US010609FS98","-","98.20","United States","-","USD","7.63","4.19","1.00","Nov 01, 2038","4.00","9.50","-","4.19","9.50","4.19","USD","Nov 04, 2020","Nov 04, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,591,517.00","0.00","1,591,517.00","1,500,000.00","786005K56","US786005K567","-","105.14","United States","-","USD","10.54","4.64","1.00","Nov 15, 2049","5.00","13.32","-","4.22","6.40","4.22","USD","Apr 11, 2024","Apr 11, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,592,307.01","0.00","1,592,307.01","1,555,000.00","79574CCX9","US79574CCX92","-","102.08","United States","-","USD","2.70","4.76","1.00","Jan 01, 2038","5.00","8.64","-","3.50","1.38","3.50","USD","Nov 21, 2017","Nov 21, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,586,668.31","0.00","1,586,668.31","1,545,000.00","13077DAQ5","US13077DAQ51","-","101.54","United States","-","USD","0.76","4.66","1.00","Nov 01, 2031","5.00","4.55","-","2.95","0.75","2.95","USD","Mar 09, 2017","Mar 09, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,588,882.90","0.00","1,588,882.90","1,500,000.00","64972JGW2","US64972JGW27","-","103.40","United States","-","USD","10.70","5.02","1.00","Feb 01, 2053","5.25","13.71","-","4.71","6.04","4.71","USD","Feb 15, 2024","Feb 15, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,589,077.85","0.00","1,589,077.85","1,500,000.00","89602HJW8","US89602HJW88","-","104.98","United States","-","USD","11.26","4.63","1.00","Nov 15, 2047","5.00","13.13","-","4.37","7.69","4.37","USD","Mar 17, 2026","Mar 17, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,580,382.00","0.00","1,580,382.00","1,800,000.00","345105GT1","US345105GT12","-","87.70","United States","-","USD","12.59","4.77","1.00","Jan 15, 2053","3.95","15.07","-","4.77","15.07","4.77","USD","Aug 24, 2017","Jan 02, 2014"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1,580,884.48","0.00","1,580,884.48","1,510,000.00","64711RMM5","US64711RMM50","-","104.15","United States","-","USD","1.80","2.73","1.00","Jun 15, 2028","5.00","1.80","-","2.73","1.80","2.73","USD","Aug 11, 2021","Aug 11, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,582,269.90","0.00","1,582,269.90","1,405,000.00","13068XKV0","US13068XKV00","-","111.05","United States","-","USD","6.75","3.64","1.00","Apr 01, 2036","5.00","7.66","-","3.36","6.35","3.36","USD","Apr 11, 2024","Apr 11, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,582,697.80","0.00","1,582,697.80","1,500,000.00","91802RGK9","US91802RGK95","-","104.97","United States","-","USD","3.94","3.76","1.00","Dec 15, 2030","5.00","3.92","-","3.76","3.92","3.76","USD","Dec 15, 2023","Dec 15, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","1,582,876.93","0.00","1,582,876.93","1,500,000.00","54811BX55","US54811BX559","-","103.89","United States","-","USD","10.14","4.69","1.00","May 15, 2045","5.00","12.06","-","4.46","7.00","4.46","USD","Mar 26, 2026","Mar 01, 2026"
"COLUMBUS OHIO SWR REV","Utility","Fixed Income","1,583,058.71","0.00","1,583,058.71","1,565,000.00","199561GS4","US199561GS45","-","100.42","United States","-","USD","0.08","4.88","1.00","Jun 01, 2030","5.00","3.44","-","-0.18","0.08","-0.18","USD","Dec 22, 2015","Dec 22, 2015"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,583,765.44","0.00","1,583,765.44","1,495,000.00","25476FZA9","US25476FZA91","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Nov 30, 2021","Nov 30, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,583,847.48","0.00","1,583,847.48","1,575,000.00","66285WW85","US66285WW857","-","100.24","United States","-","USD","3.67","4.98","1.00","Jan 01, 2048","5.00","13.03","-","4.42","0.43","4.42","USD","Nov 01, 2017","Nov 01, 2017"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,584,224.75","0.00","1,584,224.75","1,500,000.00","684273JB2","US684273JB25","-","103.41","United States","-","USD","4.65","4.67","1.00","Feb 15, 2041","5.00","10.13","-","3.59","2.34","3.59","USD","Feb 26, 2019","Feb 26, 2019"
"CLARKSVILLE TENN WTR SWR & GAS","Utility","Fixed Income","1,584,668.22","0.00","1,584,668.22","1,500,000.00","182618PQ5","US182618PQ52","-","103.24","United States","-","USD","7.46","4.74","1.00","Feb 01, 2045","5.00","11.23","-","4.20","3.93","4.20","USD","Aug 04, 2021","Aug 04, 2021"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,576,000.77","0.00","1,576,000.77","1,500,000.00","79730CJB1","US79730CJB19","-","102.66","United States","-","USD","4.21","4.77","1.00","Aug 01, 2043","5.00","10.33","-","3.62","1.87","3.62","USD","Jan 03, 2019","Jan 03, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,577,836.33","0.00","1,577,836.33","1,500,000.00","73358XEB4","US73358XEB47","-","104.60","United States","-","USD","3.97","2.87","1.00","Dec 01, 2030","4.00","3.97","-","2.87","3.97","2.87","USD","May 19, 2022","May 19, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,578,515.57","0.00","1,578,515.57","1,500,000.00","709224P29","US709224P294","-","104.50","United States","-","USD","4.69","4.49","1.00","Dec 01, 2037","5.00","8.61","-","3.56","3.06","3.56","USD","Jun 27, 2019","Jun 27, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,578,538.37","0.00","1,578,538.37","1,500,000.00","67766WYF3","US67766WYF30","-","104.50","United States","-","USD","4.63","4.49","1.00","Dec 01, 2037","5.00","8.45","-","3.56","3.06","3.56","USD","Oct 29, 2019","Oct 29, 2019"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,579,872.97","0.00","1,579,872.97","1,500,000.00","79467BHU2","US79467BHU26","-","105.01","United States","-","USD","8.85","4.52","1.00","Jan 01, 2041","5.00","10.30","-","4.29","6.86","4.29","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,572,626.16","0.00","1,572,626.16","1,470,000.00","64966QG20","US64966QG206","-","105.00","United States","-","USD","7.80","4.54","1.00","Sep 01, 2041","5.00","10.46","-","4.07","5.15","4.07","USD","Sep 08, 2022","Sep 08, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,572,830.82","0.00","1,572,830.82","1,500,000.00","8828546R8","US8828546R87","-","102.45","United States","-","USD","0.98","2.55","1.00","Aug 01, 2027","5.00","0.97","-","2.55","0.97","2.55","USD","Nov 04, 2021","Nov 04, 2021"
"LEE CNTY FLA SCH BRD CTFS PART","Local Tax-Backed","Fixed Income","1,573,014.32","0.00","1,573,014.32","1,460,000.00","523494SF0","US523494SF07","-","105.22","United States","-","USD","10.76","4.86","1.00","Aug 01, 2048","5.25","12.90","-","4.54","7.02","4.54","USD","Nov 14, 2025","Nov 14, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,573,572.38","0.00","1,573,572.38","1,430,000.00","544532RU0","US544532RU09","-","108.75","United States","-","USD","5.11","3.36","1.00","Jul 01, 2032","5.00","5.10","-","3.36","5.10","3.36","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,574,396.82","0.00","1,574,396.82","1,500,000.00","64971XLF3","US64971XLF32","-","103.81","United States","-","USD","4.27","4.58","1.00","May 01, 2038","5.00","8.80","-","3.54","2.55","3.54","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,574,603.32","0.00","1,574,603.32","1,500,000.00","57582RD37","US57582RD379","-","104.65","United States","-","USD","5.96","4.55","1.00","Jul 01, 2040","5.00","10.04","-","3.72","3.55","3.72","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,566,792.03","0.00","1,566,792.03","1,750,000.00","64972GYH1","US64972GYH19","-","89.10","United States","-","USD","12.75","4.75","1.00","Jun 15, 2051","4.00","14.98","-","4.75","14.98","4.75","USD","Mar 18, 2021","Mar 18, 2021"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,567,094.39","0.00","1,567,094.39","1,530,000.00","7417014Q6","US7417014Q68","-","102.30","United States","-","USD","0.95","2.60","1.00","Jul 15, 2027","5.00","0.95","-","2.60","0.95","2.60","USD","May 15, 2018","May 15, 2018"
"AQUARION WTR AUTH CONN WTR SYS","Utility","Fixed Income","1,568,002.22","0.00","1,568,002.22","1,425,000.00","03843TAR2","US03843TAR23","-","110.02","United States","-","USD","9.26","4.34","1.00","Aug 01, 2041","5.25","10.58","-","4.02","7.87","4.02","USD","Jul 23, 2026","Jul 23, 2026"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","1,571,149.00","0.00","1,571,149.00","1,500,000.00","67865EBQ4","US67865EBQ44","-","104.41","United States","-","USD","11.55","4.98","1.00","Jul 01, 2059","5.25","15.51","-","4.58","6.46","4.58","USD","May 29, 2024","May 29, 2024"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,562,228.99","0.00","1,562,228.99","1,735,000.00","014393ZT2","US014393ZT20","-","88.28","United States","-","USD","13.12","4.77","1.00","Feb 15, 2054","4.00","14.92","-","4.77","14.92","4.77","USD","Feb 27, 2024","Feb 15, 2024"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,562,707.13","0.00","1,562,707.13","1,515,000.00","010559AA0","-","-","100.22","United States","-","USD","0.11","2.79","1.00","Sep 01, 2026","5.00","0.10","-","2.79","0.10","2.79","USD","Dec 23, 2025","Dec 23, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,563,041.67","0.00","1,563,041.67","1,500,000.00","759136RW6","US759136RW68","-","103.05","United States","-","USD","1.22","2.54","1.00","Nov 01, 2027","5.00","1.22","-","2.54","1.22","2.54","USD","May 16, 2013","May 16, 2013"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,564,547.13","0.00","1,564,547.13","1,530,000.00","13063DXB9","US13063DXB99","-","101.34","United States","-","USD","6.59","3.85","1.00","Nov 01, 2037","4.00","8.94","-","3.66","3.86","3.66","USD","Sep 09, 2020","Sep 09, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,565,157.22","0.00","1,565,157.22","1,500,000.00","207758YN7","US207758YN75","-","102.77","United States","-","USD","3.93","4.70","1.00","Oct 01, 2038","5.00","8.97","-","3.67","2.03","3.67","USD","Oct 25, 2018","Oct 25, 2018"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","1,565,180.25","0.00","1,565,180.25","1,505,000.00","880558KC4","US880558KC47","-","102.85","United States","-","USD","1.22","2.70","1.00","Nov 01, 2027","5.00","1.22","-","2.70","1.22","2.70","USD","Sep 21, 2017","Sep 21, 2017"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,566,150.90","0.00","1,566,150.90","1,495,000.00","93974DY69","US93974DY693","-","102.36","United States","-","USD","0.97","3.78","1.00","Aug 01, 2028","5.00","1.87","-","2.64","0.97","2.64","USD","Dec 20, 2017","Dec 20, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,558,229.93","0.00","1,558,229.93","2,000,000.00","57582RN69","US57582RN691","-","76.97","United States","-","USD","13.47","4.76","1.00","Apr 01, 2047","3.00","14.19","-","4.76","14.19","4.76","USD","May 18, 2021","May 18, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,560,241.73","0.00","1,560,241.73","2,000,000.00","76912DBA5","US76912DBA54","-","77.57","United States","-","USD","13.91","4.60","1.00","Jun 01, 2049","3.00","14.81","-","4.60","14.81","4.60","USD","Oct 14, 2021","Oct 14, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,561,092.25","0.00","1,561,092.25","1,500,000.00","709225GL4","US709225GL46","-","103.30","United States","-","USD","10.28","5.02","1.00","Dec 01, 2052","5.25","13.76","-","4.64","5.34","4.64","USD","Dec 01, 2022","Dec 01, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,561,625.65","0.00","1,561,625.65","1,500,000.00","64990AKD6","US64990AKD62","-","102.32","United States","-","USD","3.22","4.75","1.00","Mar 15, 2039","5.00","9.18","-","3.53","1.54","3.53","USD","Jul 19, 2018","Jul 19, 2018"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,561,920.97","0.00","1,561,920.97","1,500,000.00","6133407N2","US6133407N29","-","102.56","United States","-","USD","1.14","2.79","1.00","Oct 01, 2027","5.00","1.13","-","2.79","1.13","2.79","USD","Nov 15, 2017","Nov 15, 2017"
"EAGLE PASS TEX INDPT SCH DIST","School Districts","Fixed Income","1,553,799.15","0.00","1,553,799.15","1,500,000.00","269749LX3","US269749LX39","-","103.59","United States","-","USD","11.90","4.75","1.00","Aug 15, 2051","5.00","13.97","-","4.54","7.90","4.54","USD","Jul 30, 2026","Jul 01, 2026"
"PITTSBURGH (PA) WTR & SWR AUTH","Utility","Fixed Income","1,554,473.12","0.00","1,554,473.12","1,500,000.00","725304D71","-","-","101.77","United States","-","USD","12.35","4.89","1.00","Sep 01, 2056","5.00","14.99","-","4.78","7.75","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,554,894.13","0.00","1,554,894.13","1,460,000.00","93974D6P8","US93974D6P87","-","104.10","United States","-","USD","2.87","4.36","1.00","Feb 01, 2034","5.00","6.11","-","3.29","2.31","3.29","USD","Feb 20, 2019","Feb 20, 2019"
"JOLIET ILL WTRWKS & SEW REV","Utility","Fixed Income","1,555,041.70","0.00","1,555,041.70","1,500,000.00","479790KX4","US479790KX41","-","103.33","United States","-","USD","10.74","5.01","1.00","Jan 01, 2050","5.25","12.91","-","4.76","6.77","4.76","USD","Dec 04, 2025","Dec 04, 2025"
"MET TRANSPRTN AUTH NY REVENUE","Transportation","Fixed Income","1,555,404.65","0.00","1,555,404.65","1,500,000.00","59261ATB3","US59261ATB34","-","102.74","United States","-","USD","2.29","4.55","1.00","Nov 15, 2033","5.00","6.04","-","3.42","1.71","3.42","USD","Dec 21, 2017","Dec 21, 2017"
"GREENVILLE SPARTANBURG S C ARP","Transportation","Fixed Income","1,555,554.55","0.00","1,555,554.55","1,500,000.00","396613DJ7","US396613DJ72","-","103.37","United States","-","USD","11.12","5.02","1.00","Jul 01, 2054","5.25","14.07","-","4.74","6.44","4.74","USD","Aug 29, 2024","Aug 29, 2024"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1,555,916.82","0.00","1,555,916.82","1,500,000.00","68609BX69","US68609BX692","-","101.33","United States","-","USD","2.79","4.88","1.00","Aug 01, 2042","5.00","9.68","-","3.66","0.97","3.66","USD","May 03, 2017","May 03, 2017"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,556,883.47","0.00","1,556,883.47","1,500,000.00","68276FDQ0","US68276FDQ00","-","103.06","United States","-","USD","6.97","4.76","1.00","Dec 01, 2045","5.00","12.15","-","4.01","3.05","4.01","USD","Dec 19, 2019","Dec 19, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","1,548,833.72","0.00","1,548,833.72","1,500,000.00","709224A66","US709224A668","-","102.52","United States","-","USD","1.38","4.46","1.00","Dec 01, 2031","5.00","4.63","-","3.08","1.30","3.08","USD","Nov 30, 2017","Nov 30, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,549,826.02","0.00","1,549,826.02","1,500,000.00","544525ZF8","US544525ZF80","-","103.00","United States","-","USD","6.71","4.72","1.00","Jul 01, 2041","5.00","10.49","-","4.16","3.54","4.16","USD","Jul 01, 2020","Jul 01, 2020"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,549,827.72","0.00","1,549,827.72","1,375,000.00","68609UWJ0","US68609UWJ05","-","112.13","United States","-","USD","7.14","3.39","1.00","May 01, 2035","5.00","7.15","-","3.39","7.15","3.39","USD","Jun 12, 2026","Jun 12, 2026"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,550,754.82","0.00","1,550,754.82","1,500,000.00","167591BP0","US167591BP02","-","103.06","United States","-","USD","1.39","2.81","1.00","Jan 01, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Dec 18, 2025","Dec 18, 2025"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1,551,181.27","0.00","1,551,181.27","1,495,000.00","362848VK6","US362848VK68","-","102.19","United States","-","USD","6.70","4.82","1.00","Oct 01, 2044","5.00","11.38","-","4.26","2.88","4.26","USD","Apr 12, 2019","Apr 12, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,544,605.57","0.00","1,544,605.57","1,500,000.00","71883MNX8","US71883MNX82","-","102.65","United States","-","USD","6.07","4.78","1.00","Jul 01, 2044","5.00","11.18","-","4.03","2.71","4.03","USD","Dec 11, 2019","Dec 11, 2019"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1,544,709.07","0.00","1,544,709.07","1,500,000.00","442349DC7","US442349DC72","-","102.66","United States","-","USD","3.28","4.69","1.00","Jul 01, 2037","5.00","8.37","-","3.56","1.83","3.56","USD","Aug 02, 2018","Aug 02, 2018"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,544,814.57","0.00","1,544,814.57","1,500,000.00","71783MAZ8","US71783MAZ86","-","100.58","United States","-","USD","4.58","4.95","1.00","Aug 01, 2047","5.00","11.94","-","4.41","0.96","4.41","USD","Aug 16, 2017","Aug 16, 2017"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","1,545,201.42","0.00","1,545,201.42","1,500,000.00","812728ZL0","US812728ZL05","-","101.86","United States","-","USD","0.75","2.54","1.00","May 01, 2027","5.00","0.75","-","2.54","0.75","2.54","USD","May 19, 2025","May 19, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,545,676.45","0.00","1,545,676.45","1,500,000.00","6500357K8","US6500357K89","-","101.25","United States","-","USD","3.49","4.88","1.00","Mar 15, 2042","5.00","10.61","-","3.86","1.08","3.86","USD","Dec 21, 2017","Dec 21, 2017"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,545,760.17","0.00","1,545,760.17","1,480,000.00","605581JK4","US605581JK42","-","102.87","United States","-","USD","1.14","2.52","1.00","Oct 01, 2027","5.00","1.14","-","2.52","1.14","2.52","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,546,149.70","0.00","1,546,149.70","1,500,000.00","6500353T3","US6500353T35","-","101.28","United States","-","USD","0.62","4.61","1.00","Mar 15, 2030","5.00","3.24","-","2.96","0.62","2.96","USD","Mar 23, 2017","Mar 23, 2017"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,546,842.62","0.00","1,546,842.62","1,500,000.00","53945CJX9","US53945CJX92","-","102.39","United States","-","USD","4.10","4.79","1.00","Jun 01, 2043","5.00","10.41","-","3.65","1.75","3.65","USD","Nov 15, 2018","Nov 15, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,547,131.45","0.00","1,547,131.45","1,410,000.00","544647FR6","US544647FR67","-","109.41","United States","-","USD","4.39","2.94","1.00","Jul 01, 2031","5.00","4.38","-","2.94","4.38","2.94","USD","Nov 22, 2022","Nov 22, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,547,148.80","0.00","1,547,148.80","1,500,000.00","13034ATW0","US13034ATW08","-","102.18","United States","-","USD","3.97","4.80","1.00","May 15, 2042","5.00","9.88","-","3.74","1.71","3.74","USD","Dec 14, 2017","Dec 14, 2017"
"UTAH ST","State Tax-Backed","Fixed Income","1,539,853.44","0.00","1,539,853.44","1,470,000.00","917542XC1","US917542XC17","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","May 27, 2020","May 27, 2020"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,540,316.47","0.00","1,540,316.47","1,500,000.00","6500092H5","US6500092H50","-","102.37","United States","-","USD","10.54","4.83","1.00","Jan 01, 2049","5.00","12.97","-","4.62","6.16","4.62","USD","Feb 15, 2024","Feb 15, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,541,540.12","0.00","1,541,540.12","1,500,000.00","25476FM47","US25476FM478","-","102.03","United States","-","USD","0.83","2.57","1.00","Jun 01, 2027","5.00","0.83","-","2.57","0.83","2.57","USD","Mar 03, 2026","Mar 03, 2026"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,541,768.27","0.00","1,541,768.27","1,500,000.00","6582564G4","US6582564G41","-","102.05","United States","-","USD","0.83","2.55","1.00","Jun 01, 2027","5.00","0.83","-","2.55","0.83","2.55","USD","Sep 19, 2019","Sep 19, 2019"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","1,542,082.01","0.00","1,542,082.01","1,450,000.00","593340BH4","US593340BH45","-","106.14","United States","-","USD","2.95","2.97","1.00","Oct 01, 2029","5.00","2.94","-","2.97","2.94","2.97","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,542,539.70","0.00","1,542,539.70","1,495,000.00","64990KAQ6","US64990KAQ67","-","100.97","United States","-","USD","0.83","4.87","1.00","Feb 15, 2036","5.00","7.38","-","3.23","0.54","3.23","USD","Jul 13, 2017","Jul 13, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,543,130.45","0.00","1,543,130.45","1,500,000.00","544445HR3","US544445HR36","-","101.92","United States","-","USD","7.05","4.86","1.00","May 15, 2048","5.00","12.47","-","4.27","2.58","4.27","USD","Nov 14, 2018","Nov 14, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,544,157.40","0.00","1,544,157.40","1,500,000.00","6500353W6","US6500353W63","-","101.15","United States","-","USD","0.69","4.79","1.00","Mar 15, 2033","5.00","5.51","-","3.17","0.62","3.17","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,535,570.85","0.00","1,535,570.85","1,500,000.00","650028H97","US650028H972","-","102.37","United States","-","USD","12.41","4.84","1.00","Sep 15, 2053","5.00","14.93","-","4.69","7.93","4.69","USD","Jul 29, 2026","Jul 29, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,536,262.37","0.00","1,536,262.37","1,515,000.00","64577BTL8","US64577BTL89","-","100.86","United States","-","USD","0.39","2.76","1.00","Dec 15, 2026","5.00","0.39","-","2.76","0.39","2.76","USD","Dec 08, 2016","Dec 08, 2016"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,536,405.87","0.00","1,536,405.87","1,500,000.00","717813VK2","US717813VK23","-","100.02","United States","-","USD","0.03","3.66","1.00","Aug 01, 2026","5.00","0.02","-","3.66","0.02","3.66","USD","Aug 02, 2017","Aug 02, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,536,610.52","0.00","1,536,610.52","1,500,000.00","13063CZ94","US13063CZ949","-","100.45","United States","-","USD","0.11","4.94","1.00","Sep 01, 2035","5.00","7.11","-","0.56","0.10","0.56","USD","Sep 13, 2016","Sep 13, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,538,952.55","0.00","1,538,952.55","1,500,000.00","64990AGQ2","US64990AGQ22","-","100.81","United States","-","USD","2.45","4.92","1.00","Mar 15, 2042","5.00","10.60","-","3.71","0.62","3.71","USD","Jul 27, 2017","Jul 27, 2017"
"WESTERN MARICOPA EDUCATION CENTER","School Districts","Fixed Income","1,539,284.38","0.00","1,539,284.38","1,430,000.00","95855RDV5","-","-","107.32","United States","-","USD","9.26","4.36","1.00","Jul 01, 2042","5.00","11.08","-","4.02","7.22","4.02","USD","Mar 19, 2026","Mar 19, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","1,531,331.33","0.00","1,531,331.33","1,460,000.00","677522UW2","US677522UW28","-","102.48","United States","-","USD","0.98","2.52","1.00","Aug 01, 2027","5.00","0.97","-","2.52","0.97","2.52","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,534,239.15","0.00","1,534,239.15","1,500,000.00","20772KPQ6","US20772KPQ66","-","102.18","United States","-","USD","5.77","3.66","1.00","Jan 15, 2034","4.00","6.42","-","3.56","4.89","3.56","USD","Jan 06, 2022","Jan 06, 2022"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1,534,965.15","0.00","1,534,965.15","1,495,000.00","442349DE3","US442349DE39","-","102.35","United States","-","USD","3.96","4.75","1.00","Jul 01, 2039","5.00","9.47","-","3.73","1.83","3.73","USD","Aug 02, 2018","Aug 02, 2018"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,526,778.40","0.00","1,526,778.40","1,500,000.00","53945CGT1","US53945CGT18","-","101.01","United States","-","USD","3.40","5.17","1.00","Jun 01, 2047","5.25","11.85","-","4.02","0.82","4.02","USD","May 24, 2017","May 24, 2017"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,527,641.72","0.00","1,527,641.72","2,200,000.00","349461AW3","US349461AW39","-","68.44","United States","-","USD","12.54","4.85","1.00","Feb 15, 2045","2.25","12.68","-","4.85","12.68","4.85","USD","Aug 18, 2020","Aug 01, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,528,097.35","0.00","1,528,097.35","1,500,000.00","59261AQC4","US59261AQC44","-","101.11","United States","-","USD","2.74","3.77","1.00","Nov 15, 2031","4.00","4.71","-","3.36","1.72","3.36","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,529,108.57","0.00","1,529,108.57","1,390,000.00","13067WUV2","US13067WUV26","-","109.27","United States","-","USD","9.94","4.27","1.00","Dec 01, 2044","5.00","12.17","-","3.81","7.48","3.81","USD","Feb 24, 2026","Feb 24, 2026"
"YOSEMITE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,529,723.75","0.00","1,529,723.75","2,500,000.00","987388DQ5","US987388DQ56","-","61.19","United States","-","USD","11.81","4.13","1.00","Aug 01, 2038","0.00","11.54","-","4.13","11.54","4.13","USD","Jun 02, 2010","Jun 02, 2010"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","1,523,035.58","0.00","1,523,035.58","1,500,000.00","13034AMB3","US13034AMB34","-","100.28","United States","-","USD","0.19","2.46","1.00","Oct 01, 2026","4.00","0.18","-","2.46","0.18","2.46","USD","Jun 28, 2016","Jun 28, 2016"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,523,075.86","0.00","1,523,075.86","1,410,000.00","167591BS4","US167591BS41","-","107.70","United States","-","USD","3.99","3.13","1.00","Jan 01, 2031","5.00","3.98","-","3.13","3.98","3.13","USD","Dec 18, 2025","Dec 18, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,523,417.91","0.00","1,523,417.91","1,450,000.00","79739GLA2","US79739GLA21","-","104.74","United States","-","USD","3.77","4.40","1.00","Jul 01, 2036","5.00","7.81","-","3.29","2.72","3.29","USD","Dec 11, 2019","Dec 11, 2019"
"CAMPBELL CALIF UN SCH DIST","School Districts","Fixed Income","1,524,248.71","0.00","1,524,248.71","2,215,000.00","134141ZG8","US134141ZG83","-","68.81","United States","-","USD","9.85","3.77","1.00","Aug 01, 2036","0.00","9.65","-","3.77","9.65","3.77","USD","Aug 01, 2011","Aug 01, 2011"
"DOUGLAS CNTY COLO SCH DIST NO","School Districts","Fixed Income","1,525,889.95","0.00","1,525,889.95","1,405,000.00","258885S45","US258885S457","-","108.06","United States","-","USD","8.81","4.28","1.00","Dec 15, 2041","5.00","10.82","-","3.87","6.85","3.87","USD","Dec 19, 2024","Dec 19, 2024"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,526,055.42","0.00","1,526,055.42","1,500,000.00","01728VTH3","US01728VTH32","-","100.58","United States","-","USD","0.27","2.78","1.00","Nov 01, 2041","5.00","0.27","-","2.78","0.27","2.78","USD","Jul 07, 2016","Jul 07, 2016"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,517,300.98","0.00","1,517,300.98","1,440,000.00","67760HLN9","US67760HLN97","-","103.16","United States","-","USD","1.49","4.04","1.00","Feb 15, 2030","5.00","3.18","-","2.91","1.47","2.91","USD","Feb 15, 2018","Feb 15, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,518,454.52","0.00","1,518,454.52","1,500,000.00","64966MHP7","US64966MHP77","-","100.49","United States","-","USD","1.19","4.95","1.00","Dec 01, 2038","5.00","9.08","-","3.56","0.35","3.56","USD","Dec 20, 2016","Dec 20, 2016"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1,519,117.27","0.00","1,519,117.27","1,500,000.00","27677SAW3","US27677SAW35","-","100.96","United States","-","USD","4.10","4.93","1.00","Jul 01, 2047","5.00","12.64","-","3.95","0.91","3.95","USD","May 18, 2017","May 18, 2017"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,520,686.35","0.00","1,520,686.35","1,500,000.00","88285ABJ6","US88285ABJ60","-","100.06","United States","-","USD","10.90","4.80","1.00","Oct 15, 2052","4.80","13.97","-","4.79","5.26","4.79","USD","Oct 13, 2022","Oct 13, 2022"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,521,291.38","0.00","1,521,291.38","1,520,000.00","167486E39","US167486E397","-","99.73","United States","-","USD","7.62","5.52","1.00","Jan 01, 2049","5.50","12.15","-","5.52","12.15","5.52","USD","Apr 10, 2019","Apr 10, 2019"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","1,521,583.75","0.00","1,521,583.75","1,500,000.00","64711PSZ4","US64711PSZ44","-","100.90","United States","-","USD","0.39","2.67","1.00","Dec 15, 2026","5.00","0.39","-","2.67","0.39","2.67","USD","Oct 15, 2025","Oct 15, 2025"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","1,514,034.25","0.00","1,514,034.25","1,400,000.00","23223PHP5","US23223PHP53","-","107.44","United States","-","USD","10.28","4.40","1.00","Dec 01, 2044","5.00","12.11","-","4.08","7.77","4.08","USD","Jun 03, 2026","Jun 03, 2026"
"TRINITY RIVER AUTH TEX","Utility","Fixed Income","1,515,955.89","0.00","1,515,955.89","1,430,000.00","89658HD64","-","-","104.65","United States","-","USD","10.94","4.64","1.00","Aug 01, 2046","5.00","12.59","-","4.42","7.78","4.42","USD","Apr 16, 2026","Apr 16, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,509,886.47","0.00","1,509,886.47","2,015,000.00","70914PS86","US70914PS866","-","74.47","United States","-","USD","10.68","4.68","1.00","May 01, 2039","2.00","10.72","-","4.68","10.72","4.68","USD","Sep 24, 2020","Sep 24, 2020"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,510,112.43","0.00","1,510,112.43","1,500,000.00","717813YY9","US717813YY99","-","99.75","United States","-","USD","7.00","4.03","1.00","May 01, 2037","4.00","8.60","-","4.03","8.60","4.03","USD","Aug 11, 2021","Aug 11, 2021"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,510,735.65","0.00","1,510,735.65","1,500,000.00","93878YBJ7","US93878YBJ73","-","100.62","United States","-","USD","6.32","3.92","1.00","Jul 15, 2035","4.00","7.48","-","3.86","4.47","3.86","USD","Jun 08, 2021","Jun 08, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,511,082.25","0.00","1,511,082.25","1,365,000.00","64972GR71","US64972GR715","-","110.16","United States","-","USD","8.52","3.98","1.00","Jun 15, 2039","5.00","9.59","-","3.71","7.53","3.71","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,511,601.06","0.00","1,511,601.06","1,400,000.00","650010DQ1","US650010DQ15","-","107.65","United States","-","USD","9.58","4.34","1.00","Jan 01, 2043","5.00","11.32","-","4.02","7.54","4.02","USD","Jan 21, 2026","Jan 21, 2026"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","1,511,742.97","0.00","1,511,742.97","1,500,000.00","603827YZ3","US603827YZ37","-","100.46","United States","-","USD","1.91","4.95","1.00","Jan 01, 2041","5.00","9.44","-","3.91","0.43","3.91","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,503,770.58","0.00","1,503,770.58","1,500,000.00","64971XW95","US64971XW951","-","98.33","United States","-","USD","8.07","4.18","1.00","Aug 01, 2038","4.00","9.26","-","4.18","9.26","4.18","USD","Aug 02, 2022","Aug 02, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,504,031.52","0.00","1,504,031.52","1,520,000.00","13068XDE6","US13068XDE67","-","98.03","United States","-","USD","9.08","4.18","1.00","Nov 01, 2041","4.00","11.19","-","4.18","11.19","4.18","USD","Nov 17, 2021","Nov 17, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,506,143.54","0.00","1,506,143.54","1,475,000.00","20772KEM7","US20772KEM71","-","100.32","United States","-","USD","0.14","2.69","1.00","Sep 15, 2026","5.00","0.14","-","2.69","0.14","2.69","USD","Sep 13, 2018","Sep 13, 2018"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,506,174.36","0.00","1,506,174.36","2,745,000.00","26822LLS1","US26822LLS15","-","54.87","United States","-","USD","13.85","4.30","1.00","Sep 01, 2040","0.00","13.52","-","4.30","13.52","4.30","USD","Oct 26, 2010","Oct 26, 2010"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","1,506,562.22","0.00","1,506,562.22","1,340,000.00","167560MW8","US167560MW80","-","111.66","United States","-","USD","5.42","3.21","1.00","Dec 01, 2032","5.25","5.42","-","3.21","5.42","3.21","USD","Mar 21, 2007","Mar 21, 2007"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,500,376.96","0.00","1,500,376.96","1,490,000.00","882854Z47","US882854Z478","-","99.60","United States","-","USD","6.60","4.04","1.00","Oct 15, 2038","4.00","9.25","-","4.04","9.25","4.04","USD","Oct 10, 2019","Oct 10, 2019"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,500,632.02","0.00","1,500,632.02","1,440,000.00","39081HFG2","US39081HFG20","-","103.88","United States","-","USD","10.83","4.99","1.00","Jul 01, 2053","5.25","14.01","-","4.63","6.12","4.63","USD","Dec 05, 2023","Dec 05, 2023"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","1,502,383.28","0.00","1,502,383.28","1,470,000.00","938782FJ3","US938782FJ33","-","101.88","United States","-","USD","0.92","4.31","1.00","Jul 01, 2029","5.00","2.70","-","2.94","0.91","2.94","USD","Aug 17, 2017","Aug 17, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,502,393.75","0.00","1,502,393.75","1,500,000.00","59261AME4","US59261AME46","-","99.20","United States","-","USD","6.34","5.06","1.00","Nov 15, 2051","5.00","13.81","-","5.06","13.81","5.06","USD","Mar 16, 2017","Mar 16, 2017"
"BOSTON MASS","Local Tax-Backed","Fixed Income","1,496,538.67","0.00","1,496,538.67","1,385,000.00","100853R28","US100853R283","-","107.35","United States","-","USD","10.76","4.44","1.00","Jun 01, 2046","5.00","12.71","-","4.09","7.77","4.09","USD","Jun 03, 2026","Jun 03, 2026"
"TENNESSEE ST","State Tax-Backed","Fixed Income","1,496,547.43","0.00","1,496,547.43","1,470,000.00","880541C70","US880541C704","-","100.65","United States","-","USD","0.27","2.53","1.00","Nov 01, 2026","5.00","0.27","-","2.53","0.27","2.53","USD","Jul 13, 2021","Jul 13, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,498,219.51","0.00","1,498,219.51","1,460,000.00","5446465Q1","US5446465Q14","-","102.30","United States","-","USD","0.91","2.50","1.00","Jul 01, 2027","5.00","0.91","-","2.50","0.91","2.50","USD","May 25, 2017","May 25, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,498,512.35","0.00","1,498,512.35","1,425,000.00","452153AG4","US452153AG42","-","103.17","United States","-","USD","1.52","2.96","1.00","Mar 01, 2028","5.00","1.51","-","2.96","1.51","2.96","USD","Mar 24, 2021","Mar 24, 2021"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","1,498,574.20","0.00","1,498,574.20","2,520,000.00","26822LNB6","US26822LNB61","-","59.47","United States","-","USD","11.46","4.34","1.00","Sep 01, 2038","0.00","11.59","-","4.34","11.59","4.34","USD","Jul 15, 2026","Jul 15, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,490,159.05","0.00","1,490,159.05","1,355,000.00","97705MYD1","US97705MYD19","-","108.82","United States","-","USD","4.22","3.00","1.00","May 01, 2031","5.00","4.22","-","3.00","4.22","3.00","USD","Nov 03, 2022","Nov 03, 2022"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","1,490,632.36","0.00","1,490,632.36","1,405,000.00","646140KT9","US646140KT97","-","106.09","United States","-","USD","10.80","4.52","1.00","Jan 01, 2046","5.00","12.59","-","4.23","7.86","4.23","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,490,784.30","0.00","1,490,784.30","1,410,000.00","91412HHD8","US91412HHD89","-","104.77","United States","-","USD","5.92","4.55","1.00","May 15, 2041","5.00","10.41","-","3.65","3.43","3.65","USD","Jul 16, 2020","Jul 16, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,491,043.00","0.00","1,491,043.00","2,500,000.00","010869JR7","US010869JR74","-","59.64","United States","-","USD","17.47","4.92","1.00","Oct 01, 2051","0.00","20.85","-","4.70","11.42","4.70","USD","Jul 14, 2022","Jul 14, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,489,594.58","0.00","1,489,594.58","1,425,000.00","64990FFX7","US64990FFX78","-","102.32","United States","-","USD","1.01","4.29","1.00","Feb 15, 2030","5.00","3.17","-","2.75","1.01","2.75","USD","Oct 13, 2017","Oct 13, 2017"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","1,481,296.74","0.00","1,481,296.74","1,410,000.00","196711RB3","US196711RB38","-","104.51","United States","-","USD","2.32","3.87","1.00","Dec 15, 2030","5.00","3.91","-","3.03","2.24","3.03","USD","Sep 26, 2018","Sep 26, 2018"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,483,290.88","0.00","1,483,290.88","1,500,000.00","74265LT81","US74265LT817","-","97.30","United States","-","USD","8.03","4.27","1.00","Sep 01, 2039","4.00","9.90","-","4.27","9.90","4.27","USD","Jun 02, 2020","Jun 02, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,483,788.65","0.00","1,483,788.65","1,385,000.00","13063DLH9","US13063DLH97","-","105.56","United States","-","USD","2.55","3.69","1.00","Apr 01, 2031","5.00","4.11","-","2.83","2.48","2.83","USD","Mar 14, 2019","Mar 14, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,477,915.01","0.00","1,477,915.01","1,400,000.00","93974EV52","US93974EV523","-","103.16","United States","-","USD","10.63","4.77","1.00","Feb 01, 2049","5.00","13.27","-","4.50","6.10","4.50","USD","Feb 07, 2024","Feb 07, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,480,124.03","0.00","1,480,124.03","1,455,000.00","49151F2Z2","US49151F2Z27","-","100.57","United States","-","USD","0.27","2.82","1.00","Nov 01, 2026","5.00","0.27","-","2.82","0.27","2.82","USD","May 01, 2024","May 01, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,480,136.81","0.00","1,480,136.81","1,400,000.00","93974ELY0","US93974ELY04","-","103.32","United States","-","USD","7.80","4.73","1.00","Feb 01, 2045","5.00","11.84","-","4.19","3.93","4.19","USD","Feb 25, 2021","Feb 25, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,480,431.33","0.00","1,480,431.33","1,500,000.00","797661WQ4","US797661WQ47","-","96.77","United States","-","USD","7.06","4.28","1.00","Aug 01, 2042","4.00","10.39","-","4.28","10.39","4.28","USD","Jun 01, 2017","Jun 01, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,473,385.72","0.00","1,473,385.72","1,500,000.00","626207Z72","US626207Z728","-","97.91","United States","-","USD","9.43","5.13","1.00","Jan 01, 2063","5.00","16.21","-","5.13","16.21","5.13","USD","Sep 26, 2019","Sep 26, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,474,700.04","0.00","1,474,700.04","1,525,000.00","64966QQB9","US64966QQB94","-","94.78","United States","-","USD","8.40","4.54","1.00","Aug 01, 2039","4.00","9.76","-","4.54","9.76","4.54","USD","Oct 15, 2020","Oct 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,476,026.00","0.00","1,476,026.00","2,000,000.00","89602HBZ9","US89602HBZ91","-","73.23","United States","-","USD","14.16","4.87","1.00","May 15, 2051","3.00","14.97","-","4.87","14.97","4.87","USD","Sep 30, 2021","Sep 30, 2021"
"TYLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,476,126.03","0.00","1,476,126.03","1,600,000.00","902273XQ9","US902273XQ91","-","90.49","United States","-","USD","10.48","4.73","1.00","Feb 15, 2047","4.00","12.43","-","4.73","12.43","4.73","USD","Aug 30, 2017","Aug 01, 2017"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,464,373.41","0.00","1,464,373.41","1,350,000.00","650010DP3","-","-","108.15","United States","-","USD","9.32","4.27","1.00","Jan 01, 2042","5.00","10.87","-","3.96","7.55","3.96","USD","Jan 21, 2026","Jan 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,465,031.65","0.00","1,465,031.65","1,405,000.00","13063DF52","US13063DF527","-","103.02","United States","-","USD","5.46","3.57","1.00","Oct 01, 2034","4.00","6.87","-","3.30","4.21","3.30","USD","Sep 22, 2021","Sep 22, 2021"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","1,466,116.57","0.00","1,466,116.57","1,500,000.00","16514PAE9","US16514PAE97","-","97.42","United States","-","USD","7.41","5.19","1.00","Jul 01, 2051","5.00","13.17","-","5.19","13.17","5.19","USD","Nov 10, 2016","Nov 10, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,466,513.73","0.00","1,466,513.73","1,500,000.00","13063CQJ2","US13063CQJ26","-","96.85","United States","-","USD","7.65","4.25","1.00","Nov 01, 2044","4.00","12.65","-","4.25","12.65","4.25","USD","Nov 25, 2014","Nov 25, 2014"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,461,588.15","0.00","1,461,588.15","1,400,000.00","445047QB2","-","-","102.19","United States","-","USD","11.73","4.86","1.00","Feb 15, 2055","5.00","14.45","-","4.69","6.78","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,462,345.34","0.00","1,462,345.34","1,335,000.00","4140055H7","US4140055H78","-","107.75","United States","-","USD","3.70","3.00","1.00","Sep 15, 2030","5.00","3.69","-","3.00","3.69","3.00","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,455,877.77","0.00","1,455,877.77","1,350,000.00","64971XU22","US64971XU229","-","105.44","United States","-","USD","6.92","4.46","1.00","Feb 01, 2040","5.00","9.65","-","3.89","4.71","3.89","USD","Apr 07, 2022","Apr 07, 2022"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,456,399.52","0.00","1,456,399.52","1,315,000.00","010559AE2","-","-","107.82","United States","-","USD","3.63","2.96","1.00","Sep 01, 2030","5.00","3.62","-","2.96","3.62","2.96","USD","Dec 23, 2025","Dec 23, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,457,045.09","0.00","1,457,045.09","1,365,000.00","20772KFY0","US20772KFY01","-","105.37","United States","-","USD","2.55","3.45","1.00","Apr 15, 2030","5.00","3.35","-","2.93","2.52","2.93","USD","Apr 11, 2019","Apr 11, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,450,763.39","0.00","1,450,763.39","1,545,000.00","64986DBN4","US64986DBN49","-","93.47","United States","-","USD","9.55","4.50","1.00","Jun 15, 2046","4.00","12.41","-","4.50","12.41","4.50","USD","Jun 29, 2016","Jun 29, 2016"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,452,616.91","0.00","1,452,616.91","1,330,000.00","650028WU3","US650028WU32","-","107.43","United States","-","USD","4.54","3.87","1.00","Mar 15, 2034","5.00","6.27","-","3.26","4.08","3.26","USD","Jul 28, 2021","Jul 28, 2021"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,445,921.97","0.00","1,445,921.97","1,320,000.00","5946954G0","US5946954G05","-","108.58","United States","-","USD","7.41","4.10","1.00","Nov 15, 2038","5.00","9.21","-","3.65","6.10","3.65","USD","Sep 13, 2023","Sep 13, 2023"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,447,177.87","0.00","1,447,177.87","1,500,000.00","57584XD57","US57584XD571","-","96.16","United States","-","USD","7.99","5.31","1.00","Jan 01, 2047","5.00","11.84","-","5.31","11.84","5.31","USD","Dec 06, 2016","Dec 06, 2016"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","1,447,199.24","0.00","1,447,199.24","1,325,000.00","567505SQ6","US567505SQ65","-","108.90","United States","-","USD","4.38","3.04","1.00","Jul 01, 2031","5.00","4.38","-","3.04","4.38","3.04","USD","May 07, 2025","May 07, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,441,153.63","0.00","1,441,153.63","1,310,000.00","8828546U1","US8828546U17","-","107.61","United States","-","USD","3.58","2.98","1.00","Aug 01, 2030","5.00","3.57","-","2.98","3.57","2.98","USD","Nov 04, 2021","Nov 04, 2021"
"ALABAMA ST","State Tax-Backed","Fixed Income","1,441,195.30","0.00","1,441,195.30","1,405,000.00","010411BR6","US010411BR67","-","100.17","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.96","-","2.73","0.07","2.73","USD","Oct 06, 2016","Oct 06, 2016"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,442,434.54","0.00","1,442,434.54","1,250,000.00","576000G56","US576000G560","-","113.19","United States","-","USD","7.55","3.37","1.00","Feb 15, 2036","5.00","7.57","-","3.37","7.57","3.37","USD","Sep 18, 2025","Sep 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,444,617.79","0.00","1,444,617.79","1,325,000.00","57582RJ80","US57582RJ806","-","107.87","United States","-","USD","3.90","3.36","1.00","Nov 01, 2031","5.00","4.60","-","3.02","3.82","3.02","USD","Dec 03, 2020","Dec 03, 2020"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","1,437,950.33","0.00","1,437,950.33","1,310,000.00","451446AG3","US451446AG33","-","109.03","United States","-","USD","4.31","2.99","1.00","Jun 01, 2031","5.00","4.30","-","2.99","4.30","2.99","USD","Oct 08, 2024","Oct 08, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,431,835.56","0.00","1,431,835.56","1,800,000.00","89602NG24","US89602NG247","-","79.55","United States","-","USD","6.22","3.66","1.00","Nov 15, 2032","0.00","6.08","-","3.66","6.08","3.66","USD","Jan 29, 2013","Jan 29, 2013"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,432,084.97","0.00","1,432,084.97","1,350,000.00","07133AJL7","US07133AJL70","-","104.93","United States","-","USD","10.06","4.64","1.00","Nov 01, 2048","5.00","12.92","-","4.21","6.02","4.21","USD","Aug 03, 2023","Aug 03, 2023"
"MIAMI UNIV OHIO GEN RCPTS","Education","Fixed Income","1,433,911.03","0.00","1,433,911.03","1,500,000.00","593791JV9","US593791JV92","-","94.01","United States","-","USD","9.89","4.47","1.00","Sep 01, 2045","4.00","11.92","-","4.47","11.92","4.47","USD","Jul 16, 2020","Jul 16, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,427,445.86","0.00","1,427,445.86","1,335,000.00","896035BV3","US896035BV36","-","105.97","United States","-","USD","8.32","4.47","1.00","May 15, 2042","5.00","10.92","-","3.99","5.72","3.99","USD","Mar 14, 2023","Mar 14, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,428,954.91","0.00","1,428,954.91","1,330,000.00","544647LS7","US544647LS76","-","106.43","United States","-","USD","2.72","2.70","1.00","Jul 01, 2029","5.00","2.71","-","2.70","2.71","2.70","USD","May 11, 2026","May 11, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,431,434.62","0.00","1,431,434.62","1,380,000.00","6461366D8","US6461366D82","-","103.19","United States","-","USD","1.34","2.65","1.00","Dec 15, 2027","5.00","1.34","-","2.65","1.34","2.65","USD","Dec 18, 2019","Dec 18, 2019"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,423,833.31","0.00","1,423,833.31","1,350,000.00","259030RA4","US259030RA47","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","Oct 09, 2025","Oct 09, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,424,423.34","0.00","1,424,423.34","1,400,000.00","2354166M1","US2354166M19","-","100.18","United States","-","USD","0.08","3.99","1.00","Oct 01, 2026","5.00","0.18","-","2.78","0.08","2.78","USD","Mar 25, 2015","Mar 25, 2015"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,425,912.26","0.00","1,425,912.26","1,345,000.00","896032AD1","US896032AD16","-","105.28","United States","-","USD","2.21","2.67","1.00","Dec 01, 2028","5.00","2.21","-","2.67","2.21","2.67","USD","Jan 23, 2025","Jan 23, 2025"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,413,594.46","0.00","1,413,594.46","1,355,000.00","605581JQ1","US605581JQ12","-","102.75","United States","-","USD","1.14","2.62","1.00","Oct 01, 2027","5.00","1.14","-","2.62","1.14","2.62","USD","Jun 28, 2017","Jun 28, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,414,074.43","0.00","1,414,074.43","1,500,000.00","837151KX6","US837151KX68","-","93.68","United States","-","USD","9.80","4.49","1.00","Dec 01, 2045","4.00","13.06","-","4.49","13.06","4.49","USD","Oct 28, 2014","Oct 28, 2014"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","1,410,401.73","0.00","1,410,401.73","2,000,000.00","38611TCD7","US38611TCD72","-","69.58","United States","-","USD","14.37","5.23","1.00","Oct 01, 2050","3.00","15.18","-","5.23","15.18","5.23","USD","Feb 27, 2020","Feb 27, 2020"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","1,411,285.35","0.00","1,411,285.35","1,500,000.00","95640HMN5","-","-","94.09","United States","-","USD","13.27","4.39","1.00","Aug 01, 2050","4.00","14.88","-","4.39","14.88","4.39","USD","Aug 06, 2026","Aug 06, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,411,392.50","0.00","1,411,392.50","1,350,000.00","79730CKJ2","US79730CKJ26","-","102.63","United States","-","USD","5.62","3.68","1.00","Aug 01, 2036","4.00","8.08","-","3.30","3.63","3.30","USD","May 11, 2020","May 11, 2020"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,411,673.79","0.00","1,411,673.79","1,250,000.00","1994922U2","US1994922U26","-","110.73","United States","-","USD","6.09","3.46","1.00","Aug 15, 2034","5.00","6.56","-","3.28","5.88","3.28","USD","May 17, 2023","May 17, 2023"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,405,492.25","0.00","1,405,492.25","2,500,000.00","67760HKB6","US67760HKB68","-","56.22","United States","-","USD","13.31","4.29","1.00","Feb 15, 2040","0.00","12.99","-","4.29","12.99","4.29","USD","Aug 15, 2013","Aug 15, 2013"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,406,975.35","0.00","1,406,975.35","1,500,000.00","44244CA72","US44244CA727","-","93.03","United States","-","USD","9.93","4.59","1.00","Nov 15, 2043","4.00","11.60","-","4.59","11.60","4.59","USD","Jul 01, 2020","Jul 01, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,400,767.11","0.00","1,400,767.11","1,355,000.00","574193QB7","US574193QB75","-","101.59","United States","-","USD","0.62","2.49","1.00","Mar 15, 2027","5.00","0.62","-","2.49","0.62","2.49","USD","Mar 21, 2018","Mar 21, 2018"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,401,509.00","0.00","1,401,509.00","1,250,000.00","2084186P3","-","-","109.75","United States","-","USD","7.64","3.94","1.00","Feb 15, 2038","5.00","8.69","-","3.66","6.87","3.66","USD","Feb 03, 2026","Feb 03, 2026"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,402,110.39","0.00","1,402,110.39","1,375,000.00","23542JAN5","US23542JAN54","-","100.40","United States","-","USD","0.19","4.86","1.00","Oct 01, 2029","5.00","2.87","-","2.78","0.18","2.78","USD","Jul 07, 2016","Jul 07, 2016"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,402,361.80","0.00","1,402,361.80","1,500,000.00","67766WYC0","US67766WYC09","-","93.05","United States","-","USD","6.63","3.99","1.00","Dec 01, 2034","3.00","7.01","-","3.99","7.01","3.99","USD","Oct 29, 2019","Oct 29, 2019"
"SEMINOLE CNTY FLA SCH DIST SAL","Local Tax-Backed","Fixed Income","1,404,264.68","0.00","1,404,264.68","1,250,000.00","816696AJ7","US816696AJ72","-","110.77","United States","-","USD","6.01","3.30","1.00","Oct 01, 2033","5.00","6.00","-","3.30","6.00","3.30","USD","Jun 20, 2025","Jun 20, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,396,472.71","0.00","1,396,472.71","1,270,000.00","54473EZK3","US54473EZK36","-","109.22","United States","-","USD","9.94","4.27","1.00","Dec 01, 2044","5.00","12.17","-","3.82","7.48","3.82","USD","Sep 10, 2025","Sep 10, 2025"
"LINCOLN NEB","Utility","Fixed Income","1,391,709.19","0.00","1,391,709.19","1,250,000.00","534272P52","US534272P526","-","110.91","United States","-","USD","6.01","3.27","1.00","Sep 01, 2033","5.00","6.01","-","3.27","6.01","3.27","USD","Jun 23, 2026","Jun 23, 2026"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","1,392,392.07","0.00","1,392,392.07","1,270,000.00","677632M24","US677632M244","-","108.90","United States","-","USD","4.82","3.43","1.00","Dec 01, 2032","5.00","5.43","-","3.18","4.69","3.18","USD","Sep 30, 2021","Sep 30, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,388,141.85","0.00","1,388,141.85","1,360,000.00","89602N7S7","US89602N7S77","-","101.11","United States","-","USD","2.10","4.88","1.00","Nov 15, 2038","5.00","9.05","-","3.59","0.78","3.59","USD","Jan 19, 2017","Jan 19, 2017"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,389,199.25","0.00","1,389,199.25","1,250,000.00","709222DX8","US709222DX89","-","111.01","United States","-","USD","6.63","3.41","1.00","Jul 15, 2034","5.00","6.63","-","3.41","6.63","3.41","USD","Dec 11, 2025","Dec 11, 2025"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,390,660.74","0.00","1,390,660.74","1,330,000.00","915183Y50","US915183Y500","-","102.16","United States","-","USD","0.98","2.84","1.00","Aug 01, 2027","5.00","0.97","-","2.84","0.97","2.84","USD","Jul 06, 2022","Jul 06, 2022"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,384,121.29","0.00","1,384,121.29","1,240,000.00","46613SRZ5","US46613SRZ55","-","110.05","United States","-","USD","5.29","3.20","1.00","Oct 01, 2032","5.00","5.28","-","3.20","5.28","3.20","USD","Oct 01, 2024","Oct 01, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,384,565.22","0.00","1,384,565.22","1,250,000.00","25476FE38","US25476FE384","-","108.36","United States","-","USD","7.89","4.16","1.00","Aug 01, 2039","5.00","9.46","-","3.78","6.50","3.78","USD","Oct 02, 2024","Oct 02, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,377,648.10","0.00","1,377,648.10","1,345,000.00","93974DYN2","US93974DYN29","-","100.02","United States","-","USD","0.03","3.65","1.00","Aug 01, 2037","5.00","0.02","-","3.65","0.02","3.65","USD","Jul 14, 2016","Jul 14, 2016"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,377,698.97","0.00","1,377,698.97","1,250,000.00","07133AKL5","US07133AKL51","-","109.06","United States","-","USD","9.85","4.28","1.00","Nov 01, 2044","5.00","12.08","-","3.83","7.40","3.83","USD","Dec 09, 2025","Dec 09, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,378,041.29","0.00","1,378,041.29","1,565,000.00","59261A2H9","US59261A2H99","-","87.29","United States","-","USD","12.73","4.95","1.00","Nov 15, 2048","4.00","13.91","-","4.95","13.91","4.95","USD","Mar 27, 2024","Mar 27, 2024"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,380,014.22","0.00","1,380,014.22","1,250,000.00","797661B95","US797661B951","-","108.00","United States","-","USD","6.35","4.20","1.00","Aug 01, 2039","5.00","9.45","-","3.40","4.73","3.40","USD","May 25, 2022","May 25, 2022"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,373,236.60","0.00","1,373,236.60","1,250,000.00","498531UV2","US498531UV29","-","107.46","United States","-","USD","3.58","3.02","1.00","Aug 01, 2030","5.00","3.57","-","3.02","3.57","3.02","USD","Jul 16, 2025","Jul 01, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,373,535.33","0.00","1,373,535.33","1,500,000.00","682001HA3","US682001HA39","-","89.65","United States","-","USD","11.94","4.72","1.00","Feb 01, 2051","4.00","13.95","-","4.72","13.95","4.72","USD","Nov 03, 2021","Nov 03, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,373,842.66","0.00","1,373,842.66","1,255,000.00","25477GWH4","US25477GWH46","-","107.90","United States","-","USD","3.74","2.98","1.00","Oct 01, 2030","5.00","3.74","-","2.98","3.74","2.98","USD","Mar 13, 2024","Mar 13, 2024"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,375,466.60","0.00","1,375,466.60","2,000,000.00","542411GJ6","US542411GJ64","-","68.77","United States","-","USD","15.49","5.28","1.00","Aug 01, 2049","0.00","15.89","-","5.28","15.89","5.28","USD","Dec 12, 2012","Dec 12, 2012"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,376,899.41","0.00","1,376,899.41","1,550,000.00","797355L85","US797355L850","-","88.83","United States","-","USD","3.88","3.03","1.00","Jul 01, 2030","0.00","3.82","-","3.03","3.82","3.03","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,371,112.78","0.00","1,371,112.78","1,250,000.00","54473EZR8","US54473EZR88","-","108.88","United States","-","USD","11.17","4.92","1.00","Dec 01, 2054","5.50","14.40","-","4.33","7.32","4.33","USD","Sep 10, 2025","Sep 10, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,372,072.09","0.00","1,372,072.09","1,345,000.00","13034AYN4","US13034AYN44","-","100.44","United States","-","USD","0.19","2.57","1.00","Oct 01, 2026","5.00","0.18","-","2.57","0.18","2.57","USD","Mar 08, 2018","Mar 08, 2018"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,364,437.51","0.00","1,364,437.51","1,250,000.00","0523973T1","US0523973T17","-","107.17","United States","-","USD","9.00","4.35","1.00","Sep 01, 2041","5.00","10.52","-","4.05","7.21","4.05","USD","Oct 02, 2025","Oct 02, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,365,162.40","0.00","1,365,162.40","1,275,000.00","67766WYV8","US67766WYV89","-","106.34","United States","-","USD","3.95","4.00","1.00","Dec 01, 2033","5.00","6.12","-","3.24","3.48","3.24","USD","Apr 30, 2020","Apr 30, 2020"
"CHARLOTTE N C","Utility","Fixed Income","1,365,424.00","0.00","1,365,424.00","1,250,000.00","161045UT4","US161045UT42","-","108.73","United States","-","USD","10.12","4.30","1.00","Jul 01, 2044","5.00","12.00","-","3.93","7.86","3.93","USD","Jun 18, 2026","Jun 18, 2026"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","1,366,029.99","0.00","1,366,029.99","1,355,000.00","83715BCZ8","US83715BCZ85","-","100.08","United States","-","USD","0.05","4.98","1.00","Dec 01, 2031","5.00","4.61","-","3.50","0.05","3.50","USD","Feb 10, 2016","Feb 10, 2016"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","1,367,448.44","0.00","1,367,448.44","1,220,000.00","66702RS86","-","-","111.68","United States","-","USD","7.34","3.48","1.00","Aug 15, 2035","5.00","7.35","-","3.48","7.35","3.48","USD","Jun 25, 2026","May 15, 2026"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,360,683.56","0.00","1,360,683.56","1,250,000.00","259030RC0","US259030RC03","-","107.29","United States","-","USD","3.33","2.90","1.00","Apr 01, 2030","5.00","3.33","-","2.90","3.33","2.90","USD","Oct 09, 2025","Oct 09, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,360,881.01","0.00","1,360,881.01","1,250,000.00","25476FH84","US25476FH841","-","108.13","United States","-","USD","3.91","2.99","1.00","Dec 01, 2030","5.00","3.90","-","2.99","3.90","2.99","USD","Oct 02, 2024","Oct 02, 2024"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,360,984.51","0.00","1,360,984.51","1,285,000.00","425507NV8","US425507NV88","-","105.18","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,361,277.35","0.00","1,361,277.35","1,250,000.00","64966Q2R0","US64966Q2R09","-","106.50","United States","-","USD","7.28","4.30","1.00","Aug 01, 2038","5.00","8.88","-","3.93","5.80","3.93","USD","Jun 13, 2023","Jun 13, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,361,921.07","0.00","1,361,921.07","1,500,000.00","66285WYA8","US66285WYA88","-","90.52","United States","-","USD","11.40","4.95","1.00","Jan 01, 2049","4.25","13.85","-","4.95","13.85","4.95","USD","Nov 13, 2018","Nov 13, 2018"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,363,080.85","0.00","1,363,080.85","1,250,000.00","593237GG9","US593237GG96","-","106.64","United States","-","USD","8.36","4.34","1.00","Feb 01, 2040","5.00","9.68","-","4.07","6.80","4.07","USD","Aug 07, 2025","Aug 07, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,354,851.01","0.00","1,354,851.01","1,250,000.00","896032AT6","US896032AT67","-","107.65","United States","-","USD","9.27","4.34","1.00","Dec 01, 2042","5.00","11.24","-","3.97","7.14","3.97","USD","Jan 23, 2025","Jan 23, 2025"
"EUGENE ORE","Utility","Fixed Income","1,356,223.28","0.00","1,356,223.28","1,300,000.00","298191Z83","US298191Z838","-","103.92","United States","-","USD","11.74","4.73","1.00","Aug 01, 2051","5.00","13.75","-","4.51","7.84","4.51","USD","Jun 25, 2026","Jun 25, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,356,350.71","0.00","1,356,350.71","1,250,000.00","797661C86","US797661C868","-","105.99","United States","-","USD","8.04","4.79","1.00","Aug 01, 2047","5.25","11.91","-","4.03","4.68","4.03","USD","May 25, 2022","May 25, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,357,747.65","0.00","1,357,747.65","1,720,000.00","13077DRT1","US13077DRT18","-","78.25","United States","-","USD","12.58","4.67","1.00","Nov 01, 2046","3.00","13.12","-","4.67","13.12","4.67","USD","Jul 29, 2021","Jul 29, 2021"
"DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","1,358,321.76","0.00","1,358,321.76","1,250,000.00","246419BT1","US246419BT18","-","106.68","United States","-","USD","4.04","3.91","1.00","Sep 01, 2033","5.00","5.88","-","3.25","3.65","3.25","USD","Oct 29, 2020","Oct 29, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,358,796.33","0.00","1,358,796.33","1,250,000.00","79773KJF2","US79773KJF21","-","108.16","United States","-","USD","3.54","2.77","1.00","Jun 15, 2030","5.00","3.53","-","2.77","3.53","2.77","USD","May 18, 2022","May 18, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,350,401.48","0.00","1,350,401.48","1,300,000.00","64990FJK1","US64990FJK12","-","102.09","United States","-","USD","5.47","4.83","1.00","Mar 15, 2045","5.00","11.72","-","3.97","1.98","3.97","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,351,065.23","0.00","1,351,065.23","1,500,000.00","64990GB50","US64990GB505","-","89.82","United States","-","USD","12.39","4.71","1.00","Jul 01, 2050","4.00","14.72","-","4.71","14.72","4.71","USD","Apr 02, 2020","Apr 02, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,351,288.43","0.00","1,351,288.43","1,250,000.00","66285WT22","US66285WT226","-","107.78","United States","-","USD","7.05","4.08","1.00","Jan 01, 2037","5.00","8.16","-","3.79","6.22","3.79","USD","Oct 08, 2024","Oct 08, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","1,352,209.43","0.00","1,352,209.43","1,250,000.00","575579Y43","US575579Y435","-","107.86","United States","-","USD","3.58","2.87","1.00","Jul 01, 2030","5.00","3.57","-","2.87","3.57","2.87","USD","Jul 15, 2025","Jul 15, 2025"
"KENTUCKY ST TPK AUTH ECONOMIC","Local Tax-Backed","Fixed Income","1,352,351.01","0.00","1,352,351.01","1,320,000.00","491552Y25","US491552Y250","-","102.13","United States","-","USD","0.91","2.68","1.00","Jul 01, 2027","5.00","0.91","-","2.68","0.91","2.68","USD","Apr 02, 2026","Apr 02, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,354,044.28","0.00","1,354,044.28","1,325,000.00","49151F5W6","US49151F5W68","-","100.21","United States","-","USD","0.11","2.93","1.00","Sep 01, 2026","5.00","0.10","-","2.93","0.10","2.93","USD","Nov 13, 2025","Nov 13, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,354,178.72","0.00","1,354,178.72","1,250,000.00","696550M25","US696550M252","-","105.93","United States","-","USD","2.75","2.93","1.00","Aug 01, 2029","5.00","2.74","-","2.93","2.74","2.93","USD","Jun 03, 2025","Jun 03, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,354,692.26","0.00","1,354,692.26","1,250,000.00","67766WT28","US67766WT281","-","107.64","United States","-","USD","8.99","4.34","1.00","Dec 01, 2042","5.00","11.13","-","3.92","6.81","3.92","USD","Oct 15, 2024","Oct 15, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,347,943.12","0.00","1,347,943.12","1,250,000.00","13077DZF2","US13077DZF22","-","107.84","United States","-","USD","11.09","4.41","1.00","Nov 01, 2046","5.00","12.98","-","4.05","8.09","4.05","USD","Jul 29, 2026","Jul 29, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,348,038.89","0.00","1,348,038.89","1,250,000.00","67765QPM2","US67765QPM23","-","107.11","United States","-","USD","9.04","4.41","1.00","Dec 01, 2043","5.00","11.56","-","3.94","6.47","3.94","USD","Jul 16, 2024","Jul 16, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,349,236.56","0.00","1,349,236.56","1,250,000.00","45884AA60","US45884AA608","-","107.62","United States","-","USD","4.68","3.74","1.00","Jul 01, 2033","5.00","5.86","-","3.31","4.37","3.31","USD","May 12, 2022","May 12, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,350,241.58","0.00","1,350,241.58","1,300,000.00","64990FLD4","US64990FLD41","-","102.07","United States","-","USD","6.63","4.83","1.00","Mar 15, 2046","5.00","12.29","-","4.16","2.42","4.16","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,342,362.81","0.00","1,342,362.81","1,250,000.00","650010DR9","US650010DR97","-","107.07","United States","-","USD","9.89","4.41","1.00","Jan 01, 2044","5.00","11.75","-","4.09","7.53","4.09","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,343,567.33","0.00","1,343,567.33","1,425,000.00","64990FGM0","US64990FGM05","-","92.52","United States","-","USD","9.68","4.63","1.00","Feb 15, 2044","4.00","12.05","-","4.63","12.05","4.63","USD","Oct 13, 2017","Oct 13, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,344,062.93","0.00","1,344,062.93","1,250,000.00","45884AA78","US45884AA780","-","107.21","United States","-","USD","4.93","3.93","1.00","Jul 01, 2034","5.00","6.55","-","3.40","4.37","3.40","USD","May 12, 2022","May 12, 2022"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,344,940.22","0.00","1,344,940.22","1,250,000.00","54811GV31","US54811GV313","-","107.19","United States","-","USD","8.68","4.30","1.00","May 15, 2040","5.00","10.02","-","4.02","7.12","4.02","USD","Jun 25, 2026","Jun 01, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,345,686.58","0.00","1,345,686.58","1,325,000.00","3733846W1","US3733846W19","-","100.83","United States","-","USD","0.35","4.36","1.00","Dec 01, 2027","5.00","1.29","-","2.62","0.35","2.62","USD","Nov 17, 2016","Nov 17, 2016"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,337,070.63","0.00","1,337,070.63","1,275,000.00","79467BCU7","US79467BCU70","-","104.55","United States","-","USD","2.30","3.05","1.00","Jan 01, 2029","5.00","2.29","-","3.05","2.29","3.05","USD","Jan 30, 2020","Jan 30, 2020"
"HOWELL MICH PUB SCHS","School Districts","Fixed Income","1,339,863.60","0.00","1,339,863.60","1,250,000.00","443114WS8","US443114WS80","-","106.04","United States","-","USD","9.43","4.48","1.00","May 01, 2043","5.00","11.34","-","4.17","7.04","4.17","USD","May 28, 2025","May 28, 2025"
"NEW JERSEY ST TURNPIKE AUTH","Transportation","Fixed Income","1,333,553.81","0.00","1,333,553.81","1,290,000.00","6461397D1","US6461397D10","-","103.06","United States","-","USD","1.39","3.68","1.00","Jan 01, 2029","5.00","2.28","-","2.81","1.38","2.81","USD","Aug 03, 2017","Aug 03, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,328,990.37","0.00","1,328,990.37","1,235,000.00","452252QB8","US452252QB80","-","107.28","United States","-","USD","8.29","4.61","1.00","Jan 01, 2043","5.25","11.12","-","4.04","5.81","4.04","USD","May 18, 2023","May 18, 2023"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1,330,165.20","0.00","1,330,165.20","2,000,000.00","022555UK0","US022555UK05","-","66.51","United States","-","USD","9.85","4.11","1.00","Aug 01, 2036","0.00","9.62","-","4.11","9.62","4.11","USD","Jun 15, 2011","Jun 15, 2011"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,331,579.57","0.00","1,331,579.57","1,300,000.00","8828546Q0","US8828546Q05","-","100.03","United States","-","USD","0.03","3.55","1.00","Aug 01, 2026","5.00","0.02","-","3.55","0.02","3.55","USD","Nov 04, 2021","Nov 04, 2021"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","1,323,892.62","0.00","1,323,892.62","1,250,000.00","194740VC7","US194740VC72","-","105.91","United States","-","USD","10.38","4.52","1.00","Feb 15, 2045","5.00","12.23","-","4.23","7.62","4.23","USD","Jul 30, 2026","Jun 15, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,324,021.31","0.00","1,324,021.31","1,250,000.00","45884AA29","US45884AA293","-","105.60","United States","-","USD","2.73","2.99","1.00","Jul 01, 2029","5.00","2.72","-","2.99","2.72","2.99","USD","May 12, 2022","May 12, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,318,817.47","0.00","1,318,817.47","1,250,000.00","64972JYP7","US64972JYP73","-","104.35","United States","-","USD","10.97","4.67","1.00","Nov 01, 2046","5.00","12.70","-","4.45","7.64","4.45","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,319,325.58","0.00","1,319,325.58","1,250,000.00","64990KHG1","US64990KHG13","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Sep 11, 2025","Sep 11, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","1,321,012.84","0.00","1,321,012.84","1,260,000.00","54811BX63","US54811BX633","-","103.20","United States","-","USD","10.53","4.75","1.00","May 15, 2046","5.00","12.42","-","4.55","6.99","4.55","USD","Mar 26, 2026","Mar 01, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,321,656.71","0.00","1,321,656.71","1,250,000.00","4387015G5","US4387015G59","-","105.40","United States","-","USD","11.53","4.90","1.00","Jul 01, 2055","5.25","14.64","-","4.51","7.12","4.51","USD","Sep 24, 2025","Sep 24, 2025"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","1,315,658.68","0.00","1,315,658.68","1,250,000.00","56185NJA7","US56185NJA72","-","104.93","United States","-","USD","10.65","4.61","1.00","Jul 01, 2045","5.00","12.30","-","4.38","7.81","4.38","USD","Apr 06, 2026","Apr 06, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,315,711.97","0.00","1,315,711.97","1,200,000.00","574300PP8","US574300PP88","-","109.32","United States","-","USD","7.60","4.01","1.00","Jul 01, 2038","5.00","9.06","-","3.64","6.58","3.64","USD","Mar 05, 2024","Mar 05, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,316,870.44","0.00","1,316,870.44","1,225,000.00","89602RQG3","US89602RQG38","-","106.72","United States","-","USD","3.04","2.86","1.00","Nov 15, 2029","5.00","3.03","-","2.86","3.03","2.86","USD","May 28, 2026","May 28, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,311,171.39","0.00","1,311,171.39","1,250,000.00","8371515R6","US8371515R69","-","104.16","United States","-","USD","10.74","4.68","1.00","Dec 01, 2046","5.00","12.77","-","4.43","7.09","4.43","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,311,403.15","0.00","1,311,403.15","1,535,000.00","64972H5Z1","US64972H5Z11","-","85.36","United States","-","USD","10.02","4.50","1.00","Jul 15, 2039","3.00","10.38","-","4.50","10.38","4.50","USD","Jul 22, 2021","Jul 22, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,308,280.64","0.00","1,308,280.64","1,200,000.00","20772KB24","US20772KB247","-","107.23","United States","-","USD","8.95","4.36","1.00","Mar 15, 2042","5.00","10.79","-","4.00","6.93","4.00","USD","May 07, 2025","May 07, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,308,306.66","0.00","1,308,306.66","1,220,000.00","64966SHC3","US64966SHC35","-","105.25","United States","-","USD","9.23","4.55","1.00","Sep 01, 2043","5.00","11.37","-","4.23","6.54","4.23","USD","Sep 10, 2024","Sep 10, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,308,630.44","0.00","1,308,630.44","1,200,000.00","576000E66","US576000E664","-","106.62","United States","-","USD","10.79","5.06","1.00","Feb 15, 2055","5.50","13.96","-","4.56","6.69","4.56","USD","Sep 18, 2025","Sep 18, 2025"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,301,621.81","0.00","1,301,621.81","1,250,000.00","605581JN8","US605581JN80","-","102.56","United States","-","USD","1.15","4.32","1.00","Oct 01, 2030","5.00","3.70","-","2.79","1.13","2.79","USD","Jun 28, 2017","Jun 28, 2017"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,302,350.39","0.00","1,302,350.39","1,290,000.00","592098T49","US592098T492","-","100.64","United States","-","USD","4.23","4.95","1.00","Jul 01, 2046","5.00","11.95","-","4.29","0.90","4.29","USD","Nov 02, 2017","Nov 02, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,302,551.83","0.00","1,302,551.83","1,250,000.00","64972GS96","US64972GS960","-","103.66","United States","-","USD","11.69","4.74","1.00","Jun 15, 2049","5.00","13.66","-","4.54","7.75","4.54","USD","Feb 05, 2026","Feb 05, 2026"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,303,539.11","0.00","1,303,539.11","1,250,000.00","283735AR9","US283735AR94","-","104.14","United States","-","USD","1.96","2.91","1.00","Aug 15, 2028","5.00","1.95","-","2.91","1.95","2.91","USD","Jul 14, 2026","Jul 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,304,863.31","0.00","1,304,863.31","1,235,000.00","64971XLC0","US64971XLC01","-","104.50","United States","-","USD","3.35","4.38","1.00","May 01, 2035","5.00","7.02","-","3.28","2.56","3.28","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,304,951.56","0.00","1,304,951.56","1,250,000.00","57582RNN2","US57582RNN25","-","102.83","United States","-","USD","1.14","2.56","1.00","Oct 01, 2027","5.00","1.14","-","2.56","1.14","2.56","USD","Apr 13, 2017","Apr 13, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,297,200.39","0.00","1,297,200.39","1,240,000.00","4521522R1","US4521522R15","-","103.04","United States","-","USD","2.73","4.50","1.00","Oct 01, 2033","5.00","5.92","-","3.54","2.03","3.54","USD","Sep 05, 2018","Sep 05, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","1,297,982.09","0.00","1,297,982.09","1,140,000.00","928173DY6","US928173DY67","-","111.46","United States","-","USD","6.53","3.36","1.00","Aug 01, 2034","5.00","6.53","-","3.36","6.53","3.36","USD","Mar 19, 2025","Mar 19, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Transportation","Fixed Income","1,298,401.33","0.00","1,298,401.33","1,250,000.00","45528VFS3","US45528VFS34","-","103.54","United States","-","USD","11.57","5.01","1.00","Jan 01, 2055","5.25","14.76","-","4.74","6.77","4.74","USD","May 21, 2025","May 21, 2025"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,299,217.24","0.00","1,299,217.24","1,145,000.00","66484EBE4","US66484EBE41","-","113.02","United States","-","USD","8.75","3.73","1.00","Aug 01, 2039","5.00","9.73","-","3.45","7.97","3.45","USD","Jun 22, 2026","Jun 22, 2026"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","1,299,990.64","0.00","1,299,990.64","1,200,000.00","762232CD6","US762232CD65","-","107.37","United States","-","USD","7.59","4.20","1.00","May 15, 2038","5.00","8.90","-","3.89","6.43","3.89","USD","Sep 10, 2024","Sep 10, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,292,511.57","0.00","1,292,511.57","1,185,000.00","574193SG4","US574193SG45","-","107.28","United States","-","USD","3.28","2.88","1.00","Mar 15, 2030","5.00","3.28","-","2.88","3.28","2.88","USD","Mar 18, 2020","Mar 18, 2020"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,293,256.90","0.00","1,293,256.90","1,250,000.00","20772KK40","-","-","102.74","United States","-","USD","1.11","2.55","1.00","Sep 15, 2027","5.00","1.10","-","2.55","1.10","2.55","USD","Jun 02, 2026","Jun 02, 2026"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,293,268.33","0.00","1,293,268.33","1,250,000.00","569203NH1","US569203NH13","-","102.92","United States","-","USD","2.83","4.63","1.00","Jun 15, 2036","5.00","7.74","-","3.39","1.79","3.39","USD","Jul 25, 2018","Jul 25, 2018"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,295,339.50","0.00","1,295,339.50","1,245,000.00","594695Y85","US594695Y857","-","103.08","United States","-","USD","1.26","2.58","1.00","Nov 15, 2027","5.00","1.26","-","2.58","1.26","2.58","USD","Sep 10, 2020","Sep 10, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,295,788.08","0.00","1,295,788.08","1,330,000.00","79768HET1","US79768HET14","-","96.17","United States","-","USD","7.96","4.32","1.00","Oct 01, 2043","4.00","11.01","-","4.32","11.01","4.32","USD","Aug 09, 2018","Aug 09, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,287,811.38","0.00","1,287,811.38","1,255,000.00","64577BC93","US64577BC939","-","101.69","United States","-","USD","1.23","2.63","1.00","Nov 01, 2027","4.00","1.22","-","2.63","1.22","2.63","USD","Jan 23, 2017","Jan 23, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,289,225.90","0.00","1,289,225.90","1,220,000.00","797356NS7","US797356NS79","-","105.35","United States","-","USD","10.62","4.62","1.00","Jul 01, 2049","5.00","13.34","-","4.20","6.53","4.20","USD","Sep 19, 2024","Sep 19, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,284,634.88","0.00","1,284,634.88","1,200,000.00","64990FKN3","US64990FKN32","-","105.26","United States","-","USD","2.51","3.75","1.00","Mar 15, 2031","5.00","4.07","-","2.91","2.44","2.91","USD","Jun 28, 2019","Jun 28, 2019"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","1,285,019.88","0.00","1,285,019.88","1,260,000.00","88283LKK1","US88283LKK16","-","100.42","United States","-","USD","0.19","2.71","1.00","Oct 01, 2026","5.00","0.18","-","2.71","0.18","2.71","USD","Oct 26, 2016","Oct 26, 2016"
"DELAWARE ST","State Tax-Backed","Fixed Income","1,286,850.80","0.00","1,286,850.80","1,270,000.00","246381KS5","US246381KS53","-","101.01","United States","-","USD","0.44","2.65","1.00","Jan 01, 2027","5.00","0.43","-","2.65","0.43","2.65","USD","Dec 14, 2017","Dec 14, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","1,281,434.68","0.00","1,281,434.68","1,250,000.00","153476DA1","US153476DA15","-","102.20","United States","-","USD","0.91","2.61","1.00","Jul 01, 2027","5.00","0.91","-","2.61","0.91","2.61","USD","Dec 28, 2017","Dec 28, 2017"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,282,045.24","0.00","1,282,045.24","1,250,000.00","283735AQ1","US283735AQ12","-","102.42","United States","-","USD","1.03","2.66","1.00","Aug 15, 2027","5.00","1.03","-","2.66","1.03","2.66","USD","Jul 14, 2026","Jul 01, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,274,663.48","0.00","1,274,663.48","1,200,000.00","20772KDV8","US20772KDV89","-","104.43","United States","-","USD","2.01","3.50","1.00","Sep 15, 2029","5.00","2.85","-","2.85","2.00","2.85","USD","Sep 13, 2018","Sep 13, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,276,869.62","0.00","1,276,869.62","1,250,000.00","20772KPJ2","US20772KPJ24","-","102.05","United States","-","USD","1.44","2.57","1.00","Jan 15, 2028","4.00","1.43","-","2.57","1.43","2.57","USD","Jan 06, 2022","Jan 06, 2022"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,273,222.06","0.00","1,273,222.06","1,225,000.00","46613SFW5","US46613SFW52","-","102.37","United States","-","USD","1.14","4.20","1.00","Oct 01, 2029","5.00","2.88","-","2.95","1.13","2.95","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,265,644.93","0.00","1,265,644.93","1,250,000.00","5444958E7","US5444958E74","-","100.93","United States","-","USD","7.78","4.93","1.00","Jul 01, 2049","5.00","12.65","-","4.66","2.70","4.66","USD","Oct 01, 2019","Oct 01, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,267,574.12","0.00","1,267,574.12","1,245,000.00","207758C84","US207758C841","-","100.89","United States","-","USD","6.43","3.89","1.00","May 01, 2036","4.00","7.96","-","3.79","4.27","3.79","USD","May 12, 2021","May 12, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,263,614.23","0.00","1,263,614.23","1,195,000.00","574193SE9","US574193SE96","-","103.95","United States","-","USD","1.55","2.53","1.00","Mar 15, 2028","5.00","1.55","-","2.53","1.55","2.53","USD","Mar 18, 2020","Mar 18, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,251,500.80","0.00","1,251,500.80","1,190,000.00","167591CD6","US167591CD62","-","104.85","United States","-","USD","9.86","4.59","1.00","Jan 01, 2044","5.00","11.68","-","4.34","7.18","4.34","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,252,639.36","0.00","1,252,639.36","1,200,000.00","64990FFZ2","US64990FFZ27","-","102.18","United States","-","USD","1.05","4.55","1.00","Feb 15, 2032","5.00","4.72","-","2.89","1.01","2.89","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,253,825.98","0.00","1,253,825.98","1,175,000.00","64966QFD7","US64966QFD79","-","105.14","United States","-","USD","3.12","3.89","1.00","Oct 01, 2031","5.00","4.49","-","3.29","2.90","3.29","USD","Oct 22, 2019","Oct 22, 2019"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","1,247,217.38","0.00","1,247,217.38","1,150,000.00","235308W82","US235308W823","-","106.27","United States","-","USD","9.47","4.48","1.00","Feb 15, 2044","5.00","11.59","-","4.12","6.85","4.12","USD","Feb 17, 2026","Feb 01, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,238,751.40","0.00","1,238,751.40","1,200,000.00","574193RJ9","US574193RJ92","-","101.80","United States","-","USD","3.69","3.69","1.00","Mar 15, 2033","4.00","5.72","-","3.28","2.46","3.28","USD","Apr 09, 2019","Apr 09, 2019"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","1,240,201.72","0.00","1,240,201.72","1,150,000.00","802385SG0","US802385SG06","-","105.44","United States","-","USD","8.16","4.57","1.00","Aug 01, 2045","5.00","11.40","-","3.97","5.08","3.97","USD","May 11, 2022","May 11, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,235,967.09","0.00","1,235,967.09","1,215,000.00","64613CFK9","US64613CFK99","-","101.18","United States","-","USD","9.19","4.91","1.00","Jun 15, 2050","5.00","13.04","-","4.70","3.89","4.70","USD","Dec 15, 2020","Dec 15, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,236,770.54","0.00","1,236,770.54","1,165,000.00","73358XKU5","US73358XKU53","-","105.42","United States","-","USD","2.21","2.61","1.00","Dec 01, 2028","5.00","2.21","-","2.61","2.21","2.61","USD","Sep 15, 2023","Sep 15, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,229,989.27","0.00","1,229,989.27","1,175,000.00","928172X83","US928172X831","-","102.28","United States","-","USD","0.97","3.82","1.00","Aug 01, 2028","5.00","1.87","-","2.72","0.97","2.72","USD","Dec 14, 2017","Dec 14, 2017"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,230,919.00","0.00","1,230,919.00","1,700,000.00","345105HZ6","US345105HZ62","-","72.41","United States","-","USD","8.34","3.85","1.00","Jan 15, 2035","0.00","8.16","-","3.85","8.16","3.85","USD","Feb 19, 2015","Feb 19, 2015"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,231,692.13","0.00","1,231,692.13","1,210,000.00","64971XYZ5","US64971XYZ58","-","100.64","United States","-","USD","0.27","2.58","1.00","Nov 01, 2026","5.00","0.27","-","2.58","0.27","2.58","USD","Apr 07, 2021","Apr 07, 2021"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,225,137.98","0.00","1,225,137.98","1,190,000.00","39081JKQ0","US39081JKQ03","-","102.22","United States","-","USD","0.91","2.58","1.00","Jul 01, 2027","5.00","0.91","-","2.58","0.91","2.58","USD","Jun 01, 2026","Jun 01, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,225,242.68","0.00","1,225,242.68","1,200,000.00","7417013E4","US7417013E48","-","100.31","United States","-","USD","0.14","2.74","1.00","Sep 15, 2026","5.00","0.14","-","2.74","0.14","2.74","USD","Sep 12, 2017","Sep 12, 2017"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,226,654.46","0.00","1,226,654.46","1,175,000.00","574204N33","US574204N335","-","102.83","United States","-","USD","1.14","2.56","1.00","Oct 01, 2027","5.00","1.14","-","2.56","1.14","2.56","USD","Oct 17, 2019","Oct 17, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,220,581.54","0.00","1,220,581.54","1,115,000.00","64990F4M3","US64990F4M39","-","107.68","United States","-","USD","7.15","4.21","1.00","Mar 15, 2039","5.00","9.30","-","3.69","5.58","3.69","USD","Sep 29, 2023","Sep 29, 2023"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,223,615.38","0.00","1,223,615.38","1,170,000.00","438687GK5","US438687GK51","-","102.60","United States","-","USD","1.06","2.59","1.00","Sep 01, 2027","5.00","1.05","-","2.59","1.05","2.59","USD","Jan 31, 2019","Jan 31, 2019"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,224,045.63","0.00","1,224,045.63","1,215,000.00","39081JMQ8","US39081JMQ84","-","100.24","United States","-","USD","3.57","3.38","1.00","Jul 01, 2030","3.45","3.64","-","3.38","3.42","3.38","USD","Jun 01, 2026","Jun 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,215,150.46","0.00","1,215,150.46","1,145,000.00","93974EXX9","US93974EXX92","-","103.72","United States","-","USD","9.25","4.71","1.00","Aug 01, 2046","5.00","12.43","-","4.29","5.06","4.29","USD","Aug 03, 2022","Aug 03, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,215,662.82","0.00","1,215,662.82","1,105,000.00","650010DM0","-","-","109.70","United States","-","USD","8.73","4.06","1.00","Jan 01, 2040","5.00","9.89","-","3.77","7.57","3.77","USD","Jan 21, 2026","Jan 21, 2026"
"MASSACHUSETTS ST TPK AUTH MET","Transportation","Fixed Income","1,211,965.76","0.00","1,211,965.76","1,265,000.00","576018AK1","US576018AK13","-","95.81","United States","-","USD","1.43","3.00","1.00","Jan 01, 2028","0.00","1.39","-","3.00","1.39","3.00","USD","Oct 02, 1997","Oct 02, 1997"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,202,267.78","0.00","1,202,267.78","1,120,000.00","93974EZD1","US93974EZD11","-","104.94","United States","-","USD","8.60","4.59","1.00","Feb 01, 2044","5.00","11.49","-","4.13","5.43","4.13","USD","Jan 31, 2023","Jan 31, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,202,425.07","0.00","1,202,425.07","1,650,000.00","64966QXY1","US64966QXY15","-","71.43","United States","-","USD","14.29","5.07","1.00","Aug 01, 2050","3.00","15.15","-","5.07","15.15","5.07","USD","Aug 26, 2021","Aug 26, 2021"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,202,821.57","0.00","1,202,821.57","1,175,000.00","68609UWA9","US68609UWA95","-","101.78","United States","-","USD","0.76","2.64","1.00","May 01, 2027","5.00","0.75","-","2.64","0.75","2.64","USD","Jun 12, 2026","Jun 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,204,271.00","0.00","1,204,271.00","1,155,000.00","13063DRZ3","US13063DRZ32","-","103.11","United States","-","USD","1.22","2.49","1.00","Nov 01, 2027","5.00","1.22","-","2.49","1.22","2.49","USD","Nov 20, 2019","Nov 20, 2019"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,204,717.01","0.00","1,204,717.01","1,025,000.00","130178JD9","US130178JD98","-","115.74","United States","-","USD","9.39","3.45","1.00","Mar 15, 2039","5.00","9.46","-","3.45","9.46","3.45","USD","Jun 19, 2007","Jun 19, 2007"
"PASADENA TEX INDPT SCH DIST FO","School Districts","Fixed Income","1,197,346.96","0.00","1,197,346.96","1,250,000.00","702334DP5","US702334DP55","-","94.02","United States","-","USD","8.96","4.50","1.00","Feb 15, 2044","4.00","11.48","-","4.50","11.48","4.50","USD","Feb 08, 2018","Feb 01, 2018"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,198,786.54","0.00","1,198,786.54","1,100,000.00","650010DN8","US650010DN83","-","108.66","United States","-","USD","9.04","4.19","1.00","Jan 01, 2041","5.00","10.39","-","3.89","7.55","3.89","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,199,326.88","0.00","1,199,326.88","1,100,000.00","64990KHV8","US64990KHV89","-","107.24","United States","-","USD","8.91","4.33","1.00","Mar 15, 2041","5.00","10.32","-","4.04","7.25","4.04","USD","Sep 11, 2025","Sep 11, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,201,279.81","0.00","1,201,279.81","1,250,000.00","167486E21","US167486E215","-","95.78","United States","-","USD","8.38","5.38","1.00","Jan 01, 2044","5.00","10.87","-","5.38","10.87","5.38","USD","Apr 10, 2019","Apr 10, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,194,689.34","0.00","1,194,689.34","1,170,000.00","91412GY33","US91412GY335","-","101.10","United States","-","USD","3.35","5.16","1.00","May 15, 2047","5.25","12.33","-","3.84","0.78","3.84","USD","May 18, 2017","May 18, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,194,964.89","0.00","1,194,964.89","1,125,000.00","8371515P0","US8371515P04","-","105.48","United States","-","USD","10.00","4.56","1.00","Dec 01, 2044","5.00","12.04","-","4.25","7.11","4.25","USD","Mar 11, 2025","Mar 11, 2025"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","1,195,464.53","0.00","1,195,464.53","1,100,000.00","463813L86","US463813L869","-","106.47","United States","-","USD","7.16","4.36","1.00","Feb 15, 2040","5.00","9.72","-","3.79","5.12","3.79","USD","Aug 09, 2023","Jul 15, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,190,789.56","0.00","1,190,789.56","1,125,000.00","574204U84","US574204U843","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Nov 03, 2022","Nov 03, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,186,466.32","0.00","1,186,466.32","1,110,000.00","8828546S6","US8828546S60","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Nov 04, 2021","Nov 04, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,182,783.47","0.00","1,182,783.47","1,170,000.00","65830RBK4","US65830RBK41","-","100.77","United States","-","USD","0.44","4.80","1.00","Jan 01, 2031","5.00","3.93","-","3.19","0.43","3.19","USD","Mar 30, 2017","Mar 30, 2017"
"OREGON ST","State Tax-Backed","Fixed Income","1,183,059.57","0.00","1,183,059.57","1,055,000.00","68609UCA1","US68609UCA16","-","110.99","United States","-","USD","5.73","3.18","1.00","May 01, 2033","5.00","5.73","-","3.18","5.73","3.18","USD","Mar 23, 2023","Mar 23, 2023"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1,174,824.33","0.00","1,174,824.33","1,150,000.00","68609BZK6","US68609BZK69","-","101.01","United States","-","USD","2.40","4.91","1.00","May 01, 2042","5.00","9.81","-","3.65","0.74","3.65","USD","Feb 21, 2017","Feb 21, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,170,977.19","0.00","1,170,977.19","1,165,000.00","6461368A2","US6461368A26","-","100.08","United States","-","USD","6.68","3.99","1.00","Jun 15, 2036","4.00","8.07","-","3.98","4.39","3.98","USD","May 06, 2021","May 06, 2021"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,173,117.26","0.00","1,173,117.26","1,100,000.00","52882PHD3","US52882PHD33","-","104.44","United States","-","USD","1.92","2.77","1.00","Aug 15, 2028","5.00","1.92","-","2.77","1.92","2.77","USD","Jun 24, 2025","Jun 24, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,168,541.44","0.00","1,168,541.44","2,590,000.00","797355N75","US797355N757","-","45.12","United States","-","USD","18.54","4.25","1.00","Jul 01, 2045","0.00","18.16","-","4.25","18.16","4.25","USD","Aug 18, 2010","Aug 18, 2010"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,161,575.64","0.00","1,161,575.64","1,280,000.00","59261AZV2","US59261AZV24","-","89.98","United States","-","USD","11.12","4.80","1.00","Nov 15, 2045","4.00","12.86","-","4.80","12.86","4.80","USD","Aug 14, 2019","Aug 14, 2019"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,163,840.30","0.00","1,163,840.30","1,100,000.00","576000E41","US576000E417","-","103.60","United States","-","USD","10.77","4.74","1.00","Feb 15, 2050","5.00","12.98","-","4.49","6.80","4.49","USD","Sep 18, 2025","Sep 18, 2025"
"HOWARD CNTY MD","Local Tax-Backed","Fixed Income","1,164,792.53","0.00","1,164,792.53","1,125,000.00","44256PGK3","US44256PGK30","-","101.33","United States","-","USD","0.55","2.58","1.00","Feb 15, 2027","5.00","0.54","-","2.58","0.54","2.58","USD","Apr 25, 2017","Apr 25, 2017"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","1,156,767.44","0.00","1,156,767.44","1,035,000.00","63968CBN0","US63968CBN02","-","110.76","United States","-","USD","7.79","3.74","1.00","Jan 01, 2037","5.00","8.16","-","3.64","7.54","3.64","USD","May 12, 2026","May 12, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,157,694.00","0.00","1,157,694.00","3,750,000.00","738850RJ7","US738850RJ71","-","30.87","United States","-","USD","24.41","4.75","1.00","Aug 01, 2051","0.00","23.87","-","4.75","23.87","4.75","USD","Aug 11, 2011","Aug 11, 2011"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,159,227.91","0.00","1,159,227.91","1,130,000.00","709224ZX0","US709224ZX08","-","101.85","United States","-","USD","2.48","4.77","1.00","Dec 01, 2036","5.00","7.98","-","3.58","1.29","3.58","USD","Nov 30, 2017","Nov 30, 2017"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","School Districts","Fixed Income","1,160,112.17","0.00","1,160,112.17","1,070,000.00","15722TLV1","-","-","107.52","United States","-","USD","10.85","4.43","1.00","Aug 01, 2046","5.00","12.76","-","4.08","7.86","4.08","USD","May 19, 2026","May 19, 2026"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","1,160,157.09","0.00","1,160,157.09","1,110,000.00","92778UCB4","US92778UCB44","-","102.73","United States","-","USD","1.10","2.56","1.00","Sep 15, 2027","5.00","1.09","-","2.56","1.09","2.56","USD","Dec 07, 2017","Dec 07, 2017"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,154,964.23","0.00","1,154,964.23","1,000,000.00","576000G64","US576000G644","-","113.29","United States","-","USD","8.16","3.48","1.00","Feb 15, 2037","5.00","8.18","-","3.48","8.18","3.48","USD","Sep 18, 2025","Sep 18, 2025"
"UTAH ST","State Tax-Backed","Fixed Income","1,155,285.06","0.00","1,155,285.06","1,140,000.00","917542UL4","US917542UL43","-","101.02","United States","-","USD","0.44","3.88","1.00","Jul 01, 2027","5.00","0.91","-","2.62","0.43","2.62","USD","Jul 12, 2017","Jul 12, 2017"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1,156,290.32","0.00","1,156,290.32","2,900,000.00","623040MQ2","US623040MQ23","-","39.87","United States","-","USD","18.23","4.89","1.00","Aug 01, 2045","0.00","18.12","-","4.89","18.12","4.89","USD","Aug 24, 2021","Aug 24, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,156,325.93","0.00","1,156,325.93","1,000,000.00","576000G72","US576000G727","-","113.42","United States","-","USD","8.74","3.57","1.00","Feb 15, 2038","5.00","8.77","-","3.57","8.77","3.57","USD","Sep 18, 2025","Sep 18, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,147,527.52","0.00","1,147,527.52","1,040,000.00","25476FZS0","US25476FZS00","-","110.02","United States","-","USD","5.72","3.46","1.00","Jan 01, 2034","5.00","6.24","-","3.26","5.52","3.26","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,151,812.02","0.00","1,151,812.02","1,115,000.00","650036BN5","US650036BN51","-","101.51","United States","-","USD","0.62","2.61","1.00","Mar 15, 2027","5.00","0.62","-","2.61","0.62","2.61","USD","Jul 23, 2020","Jul 23, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,144,689.91","0.00","1,144,689.91","1,065,000.00","25477GRQ0","US25477GRQ00","-","105.50","United States","-","USD","4.04","4.23","1.00","Mar 01, 2035","5.00","6.87","-","3.37","3.23","3.37","USD","Mar 11, 2020","Mar 11, 2020"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,146,909.65","0.00","1,146,909.65","1,015,000.00","66484EBF1","US66484EBF16","-","112.55","United States","-","USD","9.01","3.83","1.00","Aug 01, 2040","5.00","10.25","-","3.50","7.97","3.50","USD","Jun 22, 2026","Jun 22, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,141,169.43","0.00","1,141,169.43","1,000,000.00","232769QX0","US232769QX03","-","111.91","United States","-","USD","9.78","3.86","1.00","Feb 15, 2040","5.00","9.84","-","3.86","9.84","3.86","USD","Jan 15, 2026","Jan 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,134,578.04","0.00","1,134,578.04","1,000,000.00","13063DP85","US13063DP856","-","111.89","United States","-","USD","5.66","3.02","1.00","Apr 01, 2033","5.00","5.66","-","3.02","5.66","3.02","USD","Mar 17, 2022","Mar 17, 2022"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","1,136,567.84","0.00","1,136,567.84","1,050,000.00","235241EY8","US235241EY80","-","107.47","United States","-","USD","3.07","2.89","1.00","Dec 01, 2029","5.25","3.06","-","2.89","3.06","2.89","USD","Mar 08, 2007","Mar 08, 2007"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,138,137.40","0.00","1,138,137.40","1,000,000.00","797299RQ9","US797299RQ93","-","112.44","United States","-","USD","7.85","3.64","1.00","Oct 15, 2037","5.00","8.63","-","3.42","7.40","3.42","USD","Oct 07, 2025","Oct 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,129,730.77","0.00","1,129,730.77","1,000,000.00","20772KA41","US20772KA413","-","111.18","United States","-","USD","7.19","3.62","1.00","Mar 15, 2036","5.00","7.62","-","3.49","6.98","3.49","USD","May 07, 2025","May 07, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,130,629.78","0.00","1,130,629.78","1,000,000.00","64966SPA8","US64966SPA86","-","110.66","United States","-","USD","7.17","3.60","1.00","Aug 01, 2035","5.00","7.18","-","3.60","7.18","3.60","USD","Aug 19, 2025","Aug 19, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,132,144.88","0.00","1,132,144.88","1,000,000.00","20772KUX5","US20772KUX52","-","110.81","United States","-","USD","5.84","3.26","1.00","Aug 01, 2033","5.00","5.84","-","3.26","5.84","3.26","USD","Jun 22, 2023","Jun 22, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,133,413.47","0.00","1,133,413.47","1,105,000.00","57582RKK1","US57582RKK13","-","102.25","United States","-","USD","0.91","2.55","1.00","Jul 01, 2027","5.00","0.91","-","2.55","0.91","2.55","USD","Jul 07, 2016","Jul 07, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,133,685.95","0.00","1,133,685.95","1,025,000.00","57582R3E4","US57582R3E47","-","109.45","United States","-","USD","6.37","3.83","1.00","May 01, 2036","5.00","7.72","-","3.42","5.72","3.42","USD","Jul 13, 2023","Jul 13, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,133,769.44","0.00","1,133,769.44","1,000,000.00","880178CT3","US880178CT30","-","111.81","United States","-","USD","7.02","3.42","1.00","Apr 01, 2035","5.00","7.03","-","3.42","7.03","3.42","USD","Feb 11, 2025","Feb 11, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,126,053.45","0.00","1,126,053.45","1,045,000.00","896032AE9","US896032AE98","-","107.02","United States","-","USD","3.08","2.79","1.00","Dec 01, 2029","5.00","3.07","-","2.79","3.07","2.79","USD","Jan 23, 2025","Jan 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,127,598.54","0.00","1,127,598.54","1,000,000.00","25477GWG6","US25477GWG62","-","111.19","United States","-","USD","6.01","3.24","1.00","Oct 01, 2033","5.00","6.01","-","3.24","6.01","3.24","USD","Dec 06, 2023","Dec 06, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,127,620.04","0.00","1,127,620.04","1,000,000.00","880178CS5","US880178CS56","-","111.19","United States","-","USD","6.35","3.34","1.00","Apr 01, 2034","5.00","6.35","-","3.34","6.35","3.34","USD","Feb 11, 2025","Feb 11, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,127,956.20","0.00","1,127,956.20","1,000,000.00","2084186N8","-","-","110.42","United States","-","USD","7.35","3.79","1.00","Feb 15, 2037","5.00","8.13","-","3.58","6.88","3.58","USD","Feb 03, 2026","Feb 03, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,129,120.48","0.00","1,129,120.48","1,000,000.00","92778VPB8","US92778VPB89","-","110.51","United States","-","USD","5.49","3.20","1.00","Feb 01, 2033","5.00","5.49","-","3.20","5.49","3.20","USD","May 07, 2024","May 07, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,120,929.02","0.00","1,120,929.02","1,050,000.00","544532KK9","US544532KK99","-","106.44","United States","-","USD","7.89","4.34","1.00","Jul 01, 2039","5.00","9.56","-","3.99","6.20","3.99","USD","Apr 02, 2024","Apr 02, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,122,538.28","0.00","1,122,538.28","1,000,000.00","20772KUW7","US20772KUW79","-","109.85","United States","-","USD","5.12","3.19","1.00","Aug 01, 2032","5.00","5.12","-","3.19","5.12","3.19","USD","Jun 22, 2023","Jun 22, 2023"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,123,704.55","0.00","1,123,704.55","1,005,000.00","54438CZM7","US54438CZM71","-","109.41","United States","-","USD","6.07","3.94","1.00","Aug 01, 2037","5.00","8.38","-","3.27","5.11","3.27","USD","Sep 29, 2022","Sep 29, 2022"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","1,123,779.10","0.00","1,123,779.10","1,000,000.00","914729XK9","US914729XK92","-","111.00","United States","-","USD","6.39","3.37","1.00","Apr 15, 2034","5.00","6.39","-","3.37","6.39","3.37","USD","May 14, 2025","May 14, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,124,113.24","0.00","1,124,113.24","1,000,000.00","46613SSM3","US46613SSM34","-","110.84","United States","-","USD","7.12","3.60","1.00","Oct 01, 2035","5.00","7.34","-","3.54","7.02","3.54","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,124,171.77","0.00","1,124,171.77","1,000,000.00","64990F4F8","US64990F4F87","-","110.63","United States","-","USD","5.60","3.21","1.00","Mar 15, 2033","5.00","5.61","-","3.21","5.61","3.21","USD","Sep 29, 2023","Sep 29, 2023"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,116,078.24","0.00","1,116,078.24","1,000,000.00","797400PT9","US797400PT98","-","110.04","United States","-","USD","6.70","3.92","1.00","Apr 01, 2038","5.00","8.84","-","3.31","5.64","3.31","USD","Jul 13, 2023","Jul 13, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,116,348.44","0.00","1,116,348.44","1,000,000.00","79768HHG6","US79768HHG65","-","110.07","United States","-","USD","6.00","3.80","1.00","Oct 01, 2036","5.00","7.95","-","3.19","5.28","3.19","USD","Apr 19, 2023","Apr 19, 2023"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,117,235.07","0.00","1,117,235.07","1,250,000.00","626207Z49","US626207Z496","-","89.12","United States","-","USD","11.48","4.80","1.00","Jan 01, 2049","4.00","13.37","-","4.80","13.37","4.80","USD","Sep 26, 2019","Sep 26, 2019"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,117,837.93","0.00","1,117,837.93","1,000,000.00","249182TY2","US249182TY28","-","110.83","United States","-","USD","6.12","3.32","1.00","Nov 15, 2033","5.00","6.12","-","3.32","6.12","3.32","USD","Nov 22, 2023","Nov 22, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,119,304.34","0.00","1,119,304.34","1,000,000.00","880178CR7","US880178CR73","-","110.36","United States","-","USD","5.65","3.26","1.00","Apr 01, 2033","5.00","5.65","-","3.26","5.65","3.26","USD","Feb 11, 2025","Feb 11, 2025"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,112,341.64","0.00","1,112,341.64","1,000,000.00","259030RN6","-","-","109.66","United States","-","USD","8.80","4.07","1.00","Apr 01, 2040","5.00","9.91","-","3.80","7.64","3.80","USD","Oct 09, 2025","Oct 09, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,112,911.18","0.00","1,112,911.18","1,000,000.00","20772KUV9","US20772KUV96","-","108.89","United States","-","USD","4.37","3.08","1.00","Aug 01, 2031","5.00","4.36","-","3.08","4.36","3.08","USD","Jun 22, 2023","Jun 22, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,113,562.84","0.00","1,113,562.84","1,000,000.00","57582TCG5","US57582TCG58","-","109.79","United States","-","USD","8.07","4.01","1.00","Apr 01, 2039","5.00","9.39","-","3.67","7.01","3.67","USD","May 07, 2025","May 07, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,114,796.04","0.00","1,114,796.04","1,000,000.00","66285WWJ1","US66285WWJ16","-","111.16","United States","-","USD","6.93","3.46","1.00","Jan 01, 2035","5.00","6.93","-","3.46","6.93","3.46","USD","Nov 01, 2017","Nov 01, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,114,796.76","0.00","1,114,796.76","1,050,000.00","5946954Q8","US5946954Q86","-","105.16","United States","-","USD","10.23","4.88","1.00","Nov 15, 2049","5.25","13.19","-","4.41","6.01","4.41","USD","Sep 13, 2023","Sep 13, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,107,065.83","0.00","1,107,065.83","1,010,000.00","928173AR4","US928173AR44","-","107.21","United States","-","USD","6.61","4.23","1.00","Aug 01, 2038","5.00","8.90","-","3.66","5.09","3.66","USD","Apr 26, 2022","Apr 26, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,107,363.01","0.00","1,107,363.01","1,000,000.00","57582TFW7","US57582TFW71","-","110.00","United States","-","USD","8.62","4.02","1.00","Dec 01, 2039","5.00","9.82","-","3.72","7.49","3.72","USD","Dec 11, 2025","Dec 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,107,764.84","0.00","1,107,764.84","1,000,000.00","57582TCH3","US57582TCH32","-","109.21","United States","-","USD","8.38","4.11","1.00","Apr 01, 2040","5.00","9.90","-","3.75","7.00","3.75","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,108,107.84","0.00","1,108,107.84","1,000,000.00","13063DLJ5","US13063DLJ53","-","109.24","United States","-","USD","4.14","2.88","1.00","Apr 01, 2031","5.00","4.14","-","2.88","4.14","2.88","USD","Mar 14, 2019","Mar 14, 2019"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,108,495.77","0.00","1,108,495.77","1,000,000.00","798306F35","US798306F359","-","110.43","United States","-","USD","4.45","2.76","1.00","Aug 01, 2031","5.00","4.45","-","2.76","4.45","2.76","USD","Jun 24, 2026","Jun 24, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,108,615.54","0.00","1,108,615.54","1,000,000.00","49151F4B3","US49151F4B31","-","109.29","United States","-","USD","7.43","3.96","1.00","Oct 01, 2037","5.00","8.54","-","3.67","6.67","3.67","USD","Oct 24, 2024","Oct 24, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,109,009.61","0.00","1,109,009.61","1,000,000.00","13063DC30","US13063DC300","-","110.16","United States","-","USD","4.70","2.93","1.00","Dec 01, 2031","5.00","4.70","-","2.93","4.70","2.93","USD","Mar 23, 2021","Mar 23, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,109,019.09","0.00","1,109,019.09","1,035,000.00","5444455Q8","US5444455Q86","-","106.19","United States","-","USD","2.60","2.69","1.00","May 15, 2029","5.00","2.60","-","2.69","2.60","2.69","USD","Apr 22, 2025","Apr 22, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,109,174.43","0.00","1,109,174.43","1,000,000.00","5946954E5","US5946954E56","-","109.96","United States","-","USD","6.78","3.82","1.00","Nov 15, 2036","5.00","8.07","-","3.45","6.11","3.45","USD","Sep 13, 2023","Sep 13, 2023"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,111,183.07","0.00","1,111,183.07","1,015,000.00","373586HE9","US373586HE91","-","109.16","United States","-","USD","4.38","2.99","1.00","Jul 01, 2031","5.00","4.38","-","2.99","4.38","2.99","USD","Aug 17, 2022","Aug 17, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,111,252.88","0.00","1,111,252.88","1,060,000.00","93974DY51","US93974DY511","-","102.43","United States","-","USD","0.98","2.57","1.00","Aug 01, 2027","5.00","0.97","-","2.57","0.97","2.57","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,103,713.53","0.00","1,103,713.53","1,000,000.00","65000XAJ9","US65000XAJ90","-","109.41","United States","-","USD","4.76","3.33","1.00","Nov 15, 2032","5.00","5.39","-","3.06","4.65","3.06","USD","Apr 21, 2022","Apr 21, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,103,969.51","0.00","1,103,969.51","1,000,000.00","54473EZJ6","US54473EZJ62","-","109.66","United States","-","USD","9.62","4.21","1.00","Dec 01, 2043","5.00","11.75","-","3.76","7.49","3.76","USD","Sep 10, 2025","Sep 10, 2025"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,104,130.58","0.00","1,104,130.58","1,000,000.00","71783MDM4","US71783MDM47","-","108.01","United States","-","USD","4.36","3.26","1.00","Aug 01, 2031","5.00","4.36","-","3.26","4.36","3.26","USD","Sep 18, 2024","Sep 18, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,104,308.34","0.00","1,104,308.34","1,000,000.00","646140JW4","US646140JW46","-","110.11","United States","-","USD","8.20","3.96","1.00","Jan 01, 2039","5.00","9.36","-","3.66","7.25","3.66","USD","Jun 12, 2025","Jun 12, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,104,466.70","0.00","1,104,466.70","1,000,000.00","73358XPJ5","US73358XPJ53","-","110.32","United States","-","USD","4.82","2.94","1.00","Jan 15, 2032","5.00","4.82","-","2.94","4.82","2.94","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,105,054.34","0.00","1,105,054.34","1,010,000.00","13067WUW0","US13067WUW09","-","108.68","United States","-","USD","10.29","4.33","1.00","Dec 01, 2045","5.00","12.56","-","3.88","7.47","3.88","USD","Feb 24, 2026","Feb 24, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,105,738.61","0.00","1,105,738.61","1,000,000.00","896032AG4","US896032AG47","-","109.84","United States","-","USD","4.70","3.00","1.00","Dec 01, 2031","5.00","4.69","-","3.00","4.69","3.00","USD","Jan 23, 2025","Jan 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,105,941.53","0.00","1,105,941.53","1,000,000.00","89602REN1","US89602REN17","-","109.64","United States","-","USD","4.66","3.02","1.00","Nov 15, 2031","5.00","4.65","-","3.02","4.65","3.02","USD","Aug 30, 2018","Aug 30, 2018"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","1,106,103.50","0.00","1,106,103.50","1,000,000.00","594615PX8","US594615PX86","-","110.61","United States","-","USD","8.68","3.89","1.00","Oct 15, 2038","5.00","9.28","-","3.73","8.10","3.73","USD","Jul 29, 2026","Jul 29, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,106,387.64","0.00","1,106,387.64","1,000,000.00","57582TCX8","US57582TCX81","-","110.32","United States","-","USD","5.16","3.08","1.00","Jul 01, 2032","5.00","5.16","-","3.08","5.16","3.08","USD","May 07, 2025","May 07, 2025"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,098,346.24","0.00","1,098,346.24","1,000,000.00","39081HGH9","US39081HGH93","-","109.52","United States","-","USD","7.84","3.99","1.00","Jul 01, 2038","5.00","9.07","-","3.68","6.91","3.68","USD","Jun 30, 2025","Jun 30, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,098,452.63","0.00","1,098,452.63","1,000,000.00","5946952P2","US5946952P22","-","108.89","United States","-","USD","4.77","3.42","1.00","Nov 15, 2032","5.00","5.39","-","3.17","4.64","3.17","USD","Aug 24, 2021","Aug 24, 2021"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,099,034.93","0.00","1,099,034.93","1,000,000.00","249002LV6","US249002LV68","-","107.70","United States","-","USD","7.19","4.18","1.00","Aug 15, 2038","5.00","8.95","-","3.75","5.85","3.75","USD","Aug 10, 2023","Jul 15, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,099,259.37","0.00","1,099,259.37","1,000,000.00","650036HA7","US650036HA76","-","108.13","United States","-","USD","4.10","3.10","1.00","Mar 15, 2031","5.00","4.09","-","3.10","4.09","3.10","USD","Dec 21, 2023","Dec 21, 2023"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,099,851.69","0.00","1,099,851.69","1,050,000.00","93878YDP1","US93878YDP16","-","104.62","United States","-","USD","8.93","4.60","1.00","Jul 15, 2043","5.00","11.49","-","4.23","5.87","4.23","USD","Aug 17, 2023","Aug 17, 2023"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,100,043.04","0.00","1,100,043.04","1,000,000.00","259030RQ9","-","-","108.43","United States","-","USD","9.35","4.26","1.00","Apr 01, 2042","5.00","10.87","-","3.94","7.62","3.94","USD","Oct 09, 2025","Oct 09, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,100,060.44","0.00","1,100,060.44","1,000,000.00","64990GA85","US64990GA853","-","108.44","United States","-","USD","13.54","4.43","1.00","Oct 01, 2050","5.00","14.18","-","4.43","14.18","4.43","USD","Mar 19, 2020","Mar 19, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,100,446.68","0.00","1,100,446.68","1,000,000.00","23503CCW5","US23503CCW55","-","108.89","United States","-","USD","6.81","3.94","1.00","Nov 01, 2036","5.00","8.02","-","3.60","6.06","3.60","USD","Sep 01, 2023","Sep 01, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,100,605.38","0.00","1,100,605.38","1,000,000.00","682001PB2","US682001PB20","-","107.66","United States","-","USD","8.55","4.29","1.00","Feb 01, 2041","5.00","10.21","-","3.93","6.82","3.93","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,100,925.56","0.00","1,100,925.56","1,080,000.00","64971WS27","US64971WS274","-","100.02","United States","-","USD","0.03","3.15","1.00","Aug 01, 2037","4.00","0.02","-","3.15","0.02","3.15","USD","Sep 22, 2016","Sep 22, 2016"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,101,017.98","0.00","1,101,017.98","1,000,000.00","25476FE46","US25476FE467","-","107.70","United States","-","USD","8.18","4.26","1.00","Aug 01, 2040","5.00","9.96","-","3.87","6.49","3.87","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,101,102.91","0.00","1,101,102.91","1,075,000.00","64966QBK5","US64966QBK58","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Dec 18, 2018","Apr 01, 2008"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,093,416.43","0.00","1,093,416.43","1,055,000.00","812643C44","US812643C446","-","101.24","United States","-","USD","0.51","2.58","1.00","Feb 01, 2027","5.00","0.50","-","2.58","0.50","2.58","USD","Jul 16, 2025","Jul 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,094,592.57","0.00","1,094,592.57","1,000,000.00","64971X2Q0","US64971X2Q06","-","108.25","United States","-","USD","6.71","4.37","1.00","Nov 01, 2038","5.25","9.04","-","3.76","5.30","3.76","USD","Sep 07, 2022","Sep 07, 2022"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,095,396.60","0.00","1,095,396.60","1,025,000.00","6582564J8","US6582564J89","-","106.13","United States","-","USD","2.65","2.75","1.00","Jun 01, 2029","5.00","2.65","-","2.75","2.65","2.75","USD","Sep 19, 2019","Sep 19, 2019"
"MOBILE ALA","Local Tax-Backed","Fixed Income","1,096,148.23","0.00","1,096,148.23","1,000,000.00","6071144D4","US6071144D47","-","107.41","United States","-","USD","8.61","4.31","1.00","Feb 15, 2041","5.00","10.24","-","3.97","6.85","3.97","USD","Mar 13, 2025","Mar 13, 2025"
"CINCINNATI OHIO CITY SCH DIST","School Districts","Fixed Income","1,096,887.47","0.00","1,096,887.47","1,000,000.00","172252B31","US172252B319","-","108.92","United States","-","USD","3.89","3.05","1.00","Dec 01, 2030","5.25","3.88","-","3.05","3.88","3.05","USD","Oct 05, 2006","Oct 05, 2006"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,096,929.31","0.00","1,096,929.31","1,000,000.00","0523973S3","US0523973S34","-","107.71","United States","-","USD","8.73","4.27","1.00","Sep 01, 2040","5.00","10.04","-","3.98","7.22","3.98","USD","Oct 02, 2025","Oct 02, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,097,256.61","0.00","1,097,256.61","1,000,000.00","658268ES2","US658268ES22","-","107.74","United States","-","USD","4.16","3.47","1.00","Mar 01, 2032","5.00","4.81","-","3.18","4.05","3.18","USD","Sep 16, 2021","Sep 16, 2021"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,088,900.08","0.00","1,088,900.08","1,000,000.00","45506EML4","US45506EML47","-","106.49","United States","-","USD","9.39","4.46","1.00","Feb 01, 2044","5.00","11.54","-","4.09","6.80","4.09","USD","May 15, 2025","May 15, 2025"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","1,089,174.58","0.00","1,089,174.58","1,000,000.00","914767AL2","US914767AL26","-","106.76","United States","-","USD","10.53","4.48","1.00","Apr 01, 2046","5.00","12.46","-","4.14","7.56","4.14","USD","Feb 19, 2026","Feb 19, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,089,236.91","0.00","1,089,236.91","1,000,000.00","896032AS8","US896032AS84","-","108.19","United States","-","USD","9.01","4.27","1.00","Dec 01, 2041","5.00","10.79","-","3.90","7.15","3.90","USD","Jan 23, 2025","Jan 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,089,295.43","0.00","1,089,295.43","1,000,000.00","89602HJT5","US89602HJT59","-","107.97","United States","-","USD","10.19","4.36","1.00","Nov 15, 2044","5.00","12.08","-","4.01","7.73","4.01","USD","Mar 17, 2026","Mar 17, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,089,933.08","0.00","1,089,933.08","1,000,000.00","57582R3H7","US57582R3H77","-","107.84","United States","-","USD","7.29","4.20","1.00","May 01, 2039","5.00","9.43","-","3.68","5.70","3.68","USD","Jul 13, 2023","Jul 13, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,090,545.28","0.00","1,090,545.28","1,000,000.00","93974FJQ7","US93974FJQ72","-","108.65","United States","-","USD","9.65","4.25","1.00","Aug 01, 2042","5.00","11.15","-","3.95","7.91","3.95","USD","Jun 25, 2026","Jun 25, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,090,619.08","0.00","1,090,619.08","1,000,000.00","45506EMK6","US45506EMK63","-","106.66","United States","-","USD","9.10","4.43","1.00","Feb 01, 2043","5.00","11.11","-","4.07","6.80","4.07","USD","May 15, 2025","May 15, 2025"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,090,626.14","0.00","1,090,626.14","1,030,000.00","68607DUH6","US68607DUH69","-","104.93","United States","-","USD","4.04","4.35","1.00","Nov 15, 2035","5.00","7.38","-","3.41","3.02","3.41","USD","Nov 20, 2019","Nov 20, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,090,975.50","0.00","1,090,975.50","1,000,000.00","73358XPH9","US73358XPH97","-","108.97","United States","-","USD","4.03","2.85","1.00","Jan 15, 2031","5.00","4.02","-","2.85","4.02","2.85","USD","May 08, 2025","May 08, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,091,326.04","0.00","1,091,326.04","1,000,000.00","373586HJ8","US373586HJ88","-","108.81","United States","-","USD","5.76","3.83","1.00","Jul 01, 2035","5.00","7.24","-","3.35","5.14","3.35","USD","Aug 17, 2022","Aug 17, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,092,520.73","0.00","1,092,520.73","1,000,000.00","89602REM3","US89602REM34","-","108.29","United States","-","USD","3.86","2.94","1.00","Nov 15, 2030","5.00","3.86","-","2.94","3.86","2.94","USD","Aug 30, 2018","Aug 30, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,092,629.00","0.00","1,092,629.00","1,000,000.00","73358XRU8","US73358XRU80","-","107.01","United States","-","USD","10.57","4.47","1.00","Aug 15, 2046","5.00","12.60","-","4.11","7.47","4.11","USD","Feb 12, 2026","Feb 12, 2026"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,092,889.64","0.00","1,092,889.64","1,000,000.00","39081HEQ1","US39081HEQ11","-","108.97","United States","-","USD","7.10","3.98","1.00","Jul 01, 2037","5.00","8.48","-","3.61","6.23","3.61","USD","Dec 05, 2023","Dec 05, 2023"
"MINNESOTA ST","State Tax-Backed","Fixed Income","1,084,666.48","0.00","1,084,666.48","1,000,000.00","60412AQW6","US60412AQW61","-","106.06","United States","-","USD","2.79","3.37","1.00","Aug 01, 2030","5.00","3.56","-","2.89","2.74","2.89","USD","Aug 20, 2019","Aug 20, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,085,345.78","0.00","1,085,345.78","1,000,000.00","57582R2W5","US57582R2W53","-","107.38","United States","-","USD","7.62","4.28","1.00","May 01, 2040","5.00","9.94","-","3.75","5.70","3.75","USD","Jul 13, 2023","Jul 13, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,085,473.78","0.00","1,085,473.78","1,000,000.00","25477GVW2","US25477GVW22","-","107.39","United States","-","USD","7.36","4.24","1.00","May 01, 2039","5.00","9.42","-","3.75","5.70","3.75","USD","Dec 06, 2023","Dec 06, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,086,204.64","0.00","1,086,204.64","1,000,000.00","25476FZV3","US25476FZV39","-","108.30","United States","-","USD","6.47","4.02","1.00","Jan 01, 2037","5.00","8.17","-","3.55","5.51","3.55","USD","Mar 23, 2023","Mar 23, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,086,342.44","0.00","1,086,342.44","1,000,000.00","49151F4G2","US49151F4G28","-","107.06","United States","-","USD","8.68","4.36","1.00","Oct 01, 2041","5.00","10.60","-","3.98","6.64","3.98","USD","Oct 24, 2024","Oct 24, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,086,471.14","0.00","1,086,471.14","1,000,000.00","66285WU79","US66285WU794","-","108.33","United States","-","USD","8.06","4.14","1.00","Jan 01, 2039","5.00","9.33","-","3.83","6.90","3.83","USD","Nov 04, 2025","Nov 04, 2025"
"LANSING BOARD OF WATER & LIGHT","Utility","Fixed Income","1,086,496.84","0.00","1,086,496.84","1,000,000.00","516391FP9","-","-","108.33","United States","-","USD","4.02","3.16","1.00","Jul 01, 2051","5.00","4.38","-","2.98","3.98","2.98","USD","Feb 17, 2026","Feb 17, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,086,498.21","0.00","1,086,498.21","1,000,000.00","786134WS1","US786134WS13","-","107.91","United States","-","USD","3.08","2.52","1.00","Dec 01, 2029","5.00","3.08","-","2.52","3.08","2.52","USD","Mar 10, 2021","Mar 10, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,087,220.58","0.00","1,087,220.58","1,000,000.00","2350365F3","US2350365F31","-","107.57","United States","-","USD","3.82","3.09","1.00","Nov 01, 2030","5.00","3.81","-","3.09","3.81","3.09","USD","Aug 04, 2020","Aug 01, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,087,264.75","0.00","1,087,264.75","1,065,000.00","64990AFC4","US64990AFC45","-","100.30","United States","-","USD","0.14","4.94","1.00","Mar 15, 2032","5.00","4.78","-","2.83","0.14","2.83","USD","Sep 29, 2016","Sep 29, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,087,352.53","0.00","1,087,352.53","1,000,000.00","20772KSQ3","US20772KSQ30","-","107.78","United States","-","USD","6.62","4.13","1.00","Nov 15, 2037","5.00","8.63","-","3.61","5.38","3.61","USD","Dec 14, 2022","Dec 14, 2022"
"MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","1,087,747.93","0.00","1,087,747.93","1,045,000.00","574204H97","US574204H972","-","102.10","United States","-","USD","1.08","4.43","1.00","Sep 01, 2030","5.00","3.61","-","3.04","1.05","3.04","USD","Sep 21, 2017","Sep 21, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,087,926.31","0.00","1,087,926.31","1,000,000.00","709225GY6","US709225GY66","-","108.06","United States","-","USD","6.68","4.04","1.00","Dec 01, 2036","5.00","8.08","-","3.66","5.79","3.66","USD","Mar 16, 2023","Mar 16, 2023"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,088,519.94","0.00","1,088,519.94","1,000,000.00","39081HER9","US39081HER93","-","108.53","United States","-","USD","7.41","4.09","1.00","Jul 01, 2038","5.00","9.05","-","3.68","6.22","3.68","USD","Dec 05, 2023","Dec 05, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,079,814.53","0.00","1,079,814.53","1,000,000.00","91412HGV9","US91412HGV96","-","107.02","United States","-","USD","3.73","3.82","1.00","May 15, 2033","5.00","5.73","-","3.03","3.44","3.03","USD","Jul 16, 2020","Jul 16, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,079,951.61","0.00","1,079,951.61","1,000,000.00","13063DUK2","US13063DUK26","-","106.01","United States","-","USD","2.40","2.60","1.00","Mar 01, 2029","5.00","2.40","-","2.60","2.40","2.60","USD","Apr 22, 2020","Apr 22, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,080,400.58","0.00","1,080,400.58","1,000,000.00","2350365H9","US2350365H96","-","106.89","United States","-","USD","4.07","3.76","1.00","Nov 01, 2032","5.00","5.33","-","3.26","3.81","3.26","USD","Aug 04, 2020","Aug 01, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,080,755.77","0.00","1,080,755.77","1,000,000.00","20772KB40","US20772KB403","-","106.28","United States","-","USD","9.55","4.48","1.00","Mar 15, 2044","5.00","11.65","-","4.13","6.92","4.13","USD","May 07, 2025","May 07, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,080,937.34","0.00","1,080,937.34","1,000,000.00","25476FZW1","US25476FZW12","-","107.77","United States","-","USD","6.79","4.14","1.00","Jan 01, 2038","5.00","8.75","-","3.63","5.50","3.63","USD","Mar 23, 2023","Mar 23, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,080,957.15","0.00","1,080,957.15","1,055,000.00","89602N7K4","US89602N7K42","-","101.50","United States","-","USD","0.82","4.68","1.00","Nov 15, 2031","5.00","4.58","-","3.10","0.78","3.10","USD","Jan 19, 2017","Jan 19, 2017"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,080,985.53","0.00","1,080,985.53","1,000,000.00","072024P48","US072024P487","-","107.89","United States","-","USD","10.65","4.40","1.00","Apr 01, 2046","5.00","12.72","-","4.01","7.71","4.01","USD","Jul 09, 2026","Jul 09, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,081,194.64","0.00","1,081,194.64","1,000,000.00","45884AA52","US45884AA525","-","107.80","United States","-","USD","4.51","3.53","1.00","Jul 01, 2032","5.00","5.14","-","3.28","4.37","3.28","USD","May 12, 2022","May 12, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,082,085.27","0.00","1,082,085.27","1,000,000.00","64966QG53","US64966QG537","-","106.12","United States","-","USD","7.73","4.70","1.00","Sep 01, 2042","5.25","10.76","-","4.10","5.12","4.10","USD","Sep 08, 2022","Sep 08, 2022"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","1,082,289.70","0.00","1,082,289.70","1,000,000.00","047870UB4","US047870UB43","-","107.35","United States","-","USD","10.68","4.43","1.00","Nov 01, 2045","5.00","12.46","-","4.11","8.01","4.11","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,082,423.08","0.00","1,082,423.08","1,000,000.00","64966QMG2","US64966QMG28","-","105.84","United States","-","USD","3.86","3.90","1.00","Aug 01, 2032","5.00","5.08","-","3.43","3.56","3.43","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,082,676.94","0.00","1,082,676.94","1,000,000.00","65000BX94","US65000BX945","-","106.70","United States","-","USD","6.87","4.29","1.00","Oct 01, 2038","5.00","9.05","-","3.77","5.25","3.77","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,082,730.18","0.00","1,082,730.18","1,000,000.00","64971X7Y8","US64971X7Y84","-","107.12","United States","-","USD","7.08","4.23","1.00","May 01, 2038","5.00","8.86","-","3.80","5.70","3.80","USD","Jul 27, 2023","Jul 27, 2023"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,083,460.83","0.00","1,083,460.83","1,000,000.00","249182UE4","US249182UE45","-","107.39","United States","-","USD","7.81","4.27","1.00","Nov 15, 2039","5.00","9.72","-","3.83","6.09","3.83","USD","Nov 22, 2023","Nov 22, 2023"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","1,083,894.81","0.00","1,083,894.81","1,000,000.00","736742F85","US736742F855","-","107.65","United States","-","USD","7.27","4.20","1.00","Dec 01, 2038","5.00","9.23","-","3.72","5.78","3.72","USD","May 17, 2023","May 17, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,084,144.57","0.00","1,084,144.57","1,000,000.00","7417016Y7","US7417016Y74","-","106.62","United States","-","USD","2.87","2.78","1.00","Sep 15, 2029","5.00","2.87","-","2.78","2.87","2.78","USD","Jun 16, 2020","Jun 16, 2020"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","1,075,299.17","0.00","1,075,299.17","1,000,000.00","513174U91","US513174U917","-","105.86","United States","-","USD","11.82","4.53","1.00","Feb 15, 2045","5.00","12.03","-","4.53","12.03","4.53","USD","Mar 24, 2026","Mar 01, 2026"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,075,525.40","0.00","1,075,525.40","1,000,000.00","0224474B9","US0224474B99","-","105.23","United States","-","USD","10.47","4.87","1.00","Feb 15, 2050","5.25","12.80","-","4.51","6.75","4.51","USD","Aug 12, 2025","Aug 12, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,075,744.29","0.00","1,075,744.29","1,000,000.00","452153QR3","US452153QR33","-","106.19","United States","-","USD","3.33","3.21","1.00","Apr 01, 2030","5.00","3.33","-","3.21","3.33","3.21","USD","Apr 14, 2026","Apr 14, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,076,387.60","0.00","1,076,387.60","1,000,000.00","93878YDH9","US93878YDH99","-","107.51","United States","-","USD","7.01","4.14","1.00","Jul 15, 2037","5.00","8.49","-","3.76","5.90","3.76","USD","Aug 17, 2023","Aug 17, 2023"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,076,478.17","0.00","1,076,478.17","1,000,000.00","576049V98","US576049V988","-","105.12","United States","-","USD","1.88","2.63","1.00","Aug 01, 2028","5.25","1.87","-","2.63","1.87","2.63","USD","Feb 01, 2007","Feb 01, 2007"
"TEMPE ARIZ","Local Tax-Backed","Fixed Income","1,076,687.09","0.00","1,076,687.09","1,000,000.00","87973EEN5","US87973EEN58","-","107.15","United States","-","USD","10.51","4.44","1.00","Jul 01, 2045","5.00","12.36","-","4.11","7.83","4.11","USD","Jun 17, 2026","Jun 17, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,077,699.01","0.00","1,077,699.01","1,000,000.00","709225MQ6","US709225MQ68","-","107.03","United States","-","USD","8.34","4.30","1.00","Dec 01, 2039","5.00","9.76","-","4.00","6.80","4.00","USD","Oct 08, 2024","Oct 08, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","1,077,709.54","0.00","1,077,709.54","1,000,000.00","45505MJK3","US45505MJK36","-","106.20","United States","-","USD","2.91","2.95","1.00","Oct 01, 2029","5.00","2.91","-","2.95","2.91","2.95","USD","Jul 06, 2021","Jul 06, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,077,870.77","0.00","1,077,870.77","1,000,000.00","052477R57","US052477R578","-","106.50","United States","-","USD","10.24","4.48","1.00","Nov 15, 2044","5.00","12.00","-","4.18","7.69","4.18","USD","Apr 21, 2026","Apr 21, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,078,473.21","0.00","1,078,473.21","1,000,000.00","896032AU3","US896032AU31","-","107.11","United States","-","USD","9.58","4.41","1.00","Dec 01, 2043","5.00","11.67","-","4.04","7.13","4.04","USD","Jan 23, 2025","Jan 23, 2025"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","1,078,652.66","0.00","1,078,652.66","1,005,000.00","9698876F0","US9698876F04","-","105.12","United States","-","USD","2.36","2.91","1.00","Feb 15, 2029","5.00","2.35","-","2.91","2.35","2.91","USD","Feb 19, 2020","Feb 19, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,078,916.24","0.00","1,078,916.24","1,000,000.00","153476GP5","US153476GP56","-","107.57","United States","-","USD","3.58","2.95","1.00","Jul 01, 2030","5.00","3.57","-","2.95","3.57","2.95","USD","Apr 22, 2021","Apr 22, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,078,998.64","0.00","1,078,998.64","1,000,000.00","072024A93","US072024A935","-","106.33","United States","-","USD","7.91","4.48","1.00","Apr 01, 2044","5.00","11.70","-","3.75","4.88","3.75","USD","Jun 26, 2024","Jun 26, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,079,550.01","0.00","1,079,550.01","1,000,000.00","25476FL97","US25476FL975","-","107.22","United States","-","USD","10.14","4.41","1.00","Jun 01, 2044","5.00","11.89","-","4.10","7.77","4.10","USD","Mar 03, 2026","Mar 03, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,079,778.54","0.00","1,079,778.54","1,025,000.00","92778VFK9","US92778VFK98","-","102.94","United States","-","USD","1.48","4.28","1.00","Feb 01, 2031","5.00","3.93","-","3.00","1.43","3.00","USD","Dec 21, 2017","Dec 21, 2017"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,071,102.31","0.00","1,071,102.31","1,000,000.00","9445142G2","US9445142G23","-","106.37","United States","-","USD","10.14","4.49","1.00","Dec 01, 2044","5.00","12.07","-","4.17","7.44","4.17","USD","Nov 05, 2025","Nov 05, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,071,125.28","0.00","1,071,125.28","1,000,000.00","57582R2L9","US57582R2L98","-","105.96","United States","-","USD","2.57","2.75","1.00","May 01, 2029","5.00","2.56","-","2.75","2.56","2.75","USD","Jul 13, 2023","Jul 13, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,071,679.01","0.00","1,071,679.01","1,000,000.00","57582TGC0","US57582TGC09","-","106.43","United States","-","USD","10.45","4.50","1.00","Dec 01, 2045","5.00","12.48","-","4.16","7.44","4.16","USD","Dec 11, 2025","Dec 11, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,071,683.11","0.00","1,071,683.11","1,150,000.00","66285WG67","US66285WG678","-","92.93","United States","-","USD","9.41","4.68","1.00","Jan 01, 2041","4.00","10.68","-","4.68","10.68","4.68","USD","May 25, 2021","May 25, 2021"
"ATLANTA GA","Prerefund/Escrow","Fixed Income","1,072,027.81","0.00","1,072,027.81","1,000,000.00","047772H84","US047772H845","-","106.47","United States","-","USD","3.08","2.96","1.00","Dec 01, 2029","5.00","3.07","-","2.96","3.07","2.96","USD","Nov 03, 2022","Nov 03, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,074,133.64","0.00","1,074,133.64","1,000,000.00","072024B27","US072024B271","-","105.84","United States","-","USD","8.26","4.53","1.00","Apr 01, 2045","5.00","12.09","-","3.84","4.88","3.84","USD","Jun 26, 2024","Jun 26, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,074,307.51","0.00","1,074,307.51","1,000,000.00","25476FM21","US25476FM213","-","106.69","United States","-","USD","10.45","4.47","1.00","Jun 01, 2045","5.00","12.29","-","4.16","7.76","4.16","USD","Mar 03, 2026","Mar 03, 2026"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,074,540.77","0.00","1,074,540.77","1,000,000.00","101565L31","US101565L319","-","106.91","United States","-","USD","3.12","2.85","1.00","Dec 15, 2029","5.00","3.11","-","2.85","3.11","2.85","USD","Dec 18, 2024","Dec 18, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,074,978.73","0.00","1,074,978.73","1,000,000.00","59261A6C6","US59261A6C66","-","106.54","United States","-","USD","9.26","4.41","1.00","Nov 15, 2041","5.00","10.70","-","4.15","7.40","4.15","USD","Sep 24, 2025","Sep 24, 2025"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,066,292.90","0.00","1,066,292.90","1,000,000.00","709222EE9","US709222EE99","-","106.50","United States","-","USD","9.11","4.40","1.00","Jul 15, 2041","5.00","10.62","-","4.13","7.24","4.13","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,066,813.87","0.00","1,066,813.87","1,000,000.00","64990FX25","US64990FX253","-","104.89","United States","-","USD","7.42","4.54","1.00","Mar 15, 2041","5.00","10.25","-","4.02","4.82","4.02","USD","Mar 25, 2022","Mar 25, 2022"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,067,598.31","0.00","1,067,598.31","1,000,000.00","67765QKP0","US67765QKP09","-","106.02","United States","-","USD","5.99","4.36","1.00","Dec 01, 2038","5.00","9.06","-","3.63","4.28","3.63","USD","Mar 24, 2021","Mar 24, 2021"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","1,067,744.27","0.00","1,067,744.27","1,000,000.00","513174V25","US513174V253","-","105.11","United States","-","USD","12.11","4.60","1.00","Feb 15, 2046","5.00","12.40","-","4.60","12.40","4.60","USD","Mar 24, 2026","Mar 01, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,068,585.71","0.00","1,068,585.71","1,000,000.00","606092QB3","US606092QB36","-","106.12","United States","-","USD","3.08","3.06","1.00","Dec 01, 2029","5.00","3.07","-","3.06","3.07","3.06","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,068,810.18","0.00","1,068,810.18","1,000,000.00","64971XU55","US64971XU559","-","104.48","United States","-","USD","7.79","4.61","1.00","Feb 01, 2043","5.00","11.04","-","4.09","4.70","4.09","USD","Apr 07, 2022","Apr 07, 2022"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,069,183.40","0.00","1,069,183.40","1,000,000.00","0224474C7","US0224474C72","-","104.60","United States","-","USD","11.09","4.94","1.00","Feb 15, 2053","5.25","13.95","-","4.59","6.74","4.59","USD","Aug 12, 2025","Aug 12, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,069,273.54","0.00","1,069,273.54","1,000,000.00","79768HFR4","US79768HFR49","-","105.36","United States","-","USD","8.43","4.59","1.00","Oct 01, 2046","5.00","12.66","-","3.85","4.50","3.85","USD","Nov 30, 2021","Nov 30, 2021"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,069,912.01","0.00","1,069,912.01","1,000,000.00","700385BZ9","US700385BZ99","-","106.26","United States","-","USD","6.84","4.30","1.00","Dec 01, 2037","5.00","8.64","-","3.88","5.41","3.88","USD","Oct 15, 2025","Oct 15, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,070,201.07","0.00","1,070,201.07","1,000,000.00","79773KJE5","US79773KJE55","-","106.48","United States","-","USD","2.69","2.66","1.00","Jun 15, 2029","5.00","2.69","-","2.66","2.69","2.66","USD","May 18, 2022","May 18, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,070,217.05","0.00","1,070,217.05","1,035,000.00","44420RAP5","US44420RAP55","-","101.19","United States","-","USD","0.55","4.20","1.00","Feb 15, 2028","5.00","1.46","-","2.83","0.54","2.83","USD","May 30, 2017","May 30, 2017"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,070,268.41","0.00","1,070,268.41","1,000,000.00","49151HAZ9","US49151HAZ91","-","106.79","United States","-","USD","3.30","3.00","1.00","Mar 01, 2030","5.00","3.29","-","3.00","3.29","3.00","USD","Jul 07, 2026","Jul 07, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,070,376.60","0.00","1,070,376.60","1,000,000.00","73358W6H2","US73358W6H20","-","106.91","United States","-","USD","3.81","3.70","1.00","Jul 15, 2032","5.00","5.17","-","3.14","3.61","3.14","USD","Jul 22, 2020","Jul 22, 2020"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1,072,052.33","0.00","1,072,052.33","1,000,000.00","623040FV9","US623040FV90","-","104.38","United States","-","USD","0.96","3.61","1.00","Aug 01, 2028","5.88","1.17","-","2.91","0.96","2.91","USD","Aug 01, 2013","Aug 01, 2013"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,062,362.77","0.00","1,062,362.77","1,000,000.00","4387015F7","US4387015F76","-","105.90","United States","-","USD","11.11","4.83","1.00","Jul 01, 2050","5.25","13.66","-","4.44","7.12","4.44","USD","Sep 24, 2025","Sep 24, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,062,627.32","0.00","1,062,627.32","1,030,000.00","769125GV1","US769125GV15","-","102.43","United States","-","USD","1.79","4.66","1.00","Jun 01, 2035","5.00","7.07","-","3.15","1.30","3.15","USD","Dec 28, 2017","Dec 28, 2017"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,062,898.51","0.00","1,062,898.51","1,000,000.00","49151HCF1","US49151HCF10","-","106.05","United States","-","USD","10.37","4.52","1.00","Mar 01, 2045","5.00","12.22","-","4.23","7.63","4.23","USD","Jul 07, 2026","Jul 07, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,063,111.18","0.00","1,063,111.18","1,000,000.00","64966MR35","US64966MR350","-","103.91","United States","-","USD","2.67","4.26","1.00","Aug 01, 2032","5.00","5.06","-","3.37","2.31","3.37","USD","Mar 19, 2019","Mar 19, 2019"
"SAN JOAQUIN HILLS CA","Prerefund/Escrow","Fixed Income","1,063,673.05","0.00","1,063,673.05","1,075,000.00","798111BC3","US798111BC34","-","98.95","United States","-","USD","0.44","2.44","1.00","Jan 01, 2027","0.00","0.43","-","2.44","0.43","2.44","USD","Mar 11, 1993","Mar 11, 1993"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,063,696.24","0.00","1,063,696.24","1,000,000.00","64966QFE5","US64966QFE52","-","104.80","United States","-","USD","3.30","4.11","1.00","Oct 01, 2032","5.00","5.23","-","3.40","2.90","3.40","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,064,453.17","0.00","1,064,453.17","1,000,000.00","64985TAF8","US64985TAF84","-","104.65","United States","-","USD","3.95","4.40","1.00","Mar 15, 2036","5.00","7.52","-","3.42","2.85","3.42","USD","Oct 30, 2019","Oct 30, 2019"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,064,969.11","0.00","1,064,969.11","1,000,000.00","700385CA3","US700385CA30","-","105.76","United States","-","USD","7.21","4.39","1.00","Dec 01, 2038","5.00","9.19","-","3.96","5.40","3.96","USD","Oct 15, 2025","Oct 15, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,065,031.23","0.00","1,065,031.23","1,000,000.00","91412HHA4","US91412HHA41","-","105.54","United States","-","USD","4.99","4.39","1.00","May 15, 2038","5.00","8.87","-","3.43","3.43","3.43","USD","Jul 16, 2020","Jul 16, 2020"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,065,096.20","0.00","1,065,096.20","1,000,000.00","88278PQ64","US88278PQ647","-","105.63","United States","-","USD","10.36","4.55","1.00","Mar 15, 2045","5.00","12.14","-","4.28","7.60","4.28","USD","May 21, 2026","May 21, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,065,657.03","0.00","1,065,657.03","1,000,000.00","65000XAE0","US65000XAE04","-","105.61","United States","-","USD","2.17","2.48","1.00","Nov 15, 2028","5.00","2.17","-","2.48","2.17","2.48","USD","Apr 21, 2022","Apr 21, 2022"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","1,065,775.44","0.00","1,065,775.44","1,000,000.00","875124HV4","US875124HV44","-","105.01","United States","-","USD","10.27","4.62","1.00","Oct 01, 2046","5.00","12.64","-","4.27","6.62","4.27","USD","Oct 03, 2024","Oct 03, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,066,095.34","0.00","1,066,095.34","1,000,000.00","25476FZZ4","US25476FZZ43","-","106.29","United States","-","USD","7.77","4.41","1.00","Jan 01, 2041","5.00","10.33","-","3.89","5.49","3.89","USD","Mar 23, 2023","Mar 23, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,057,490.77","0.00","1,057,490.77","1,000,000.00","6461366Y2","US6461366Y20","-","105.21","United States","-","USD","5.21","4.35","1.00","Jun 15, 2036","5.00","7.77","-","3.70","3.92","3.70","USD","Dec 15, 2020","Dec 15, 2020"
"TEXAS ST UNIV SYS","Education","Fixed Income","1,057,508.60","0.00","1,057,508.60","1,000,000.00","88278PQ72","-","-","104.88","United States","-","USD","10.73","4.62","1.00","Mar 15, 2046","5.00","12.51","-","4.37","7.59","4.37","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,057,508.64","0.00","1,057,508.64","1,000,000.00","13063DLW6","US13063DLW64","-","104.18","United States","-","USD","3.89","4.53","1.00","Apr 01, 2038","5.00","8.72","-","3.36","2.47","3.36","USD","Mar 14, 2019","Mar 14, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,057,974.71","0.00","1,057,974.71","1,000,000.00","542691BP4","US542691BP47","-","103.81","United States","-","USD","2.29","4.37","1.00","Sep 01, 2033","5.00","5.85","-","3.11","1.96","3.11","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,059,150.67","0.00","1,059,150.67","1,000,000.00","650036CF1","US650036CF19","-","104.12","United States","-","USD","7.04","4.65","1.00","Mar 15, 2044","5.00","11.58","-","3.91","3.67","3.91","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,059,449.98","0.00","1,059,449.98","1,000,000.00","64966MR50","US64966MR509","-","103.54","United States","-","USD","3.16","4.47","1.00","Aug 01, 2034","5.00","6.43","-","3.52","2.31","3.52","USD","Mar 19, 2019","Mar 19, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,059,496.83","0.00","1,059,496.83","1,010,000.00","20772KCL1","US20772KCL17","-","104.36","United States","-","USD","1.80","2.62","1.00","Jun 15, 2028","5.00","1.80","-","2.62","1.80","2.62","USD","Jun 20, 2018","Jun 20, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,060,131.64","0.00","1,060,131.64","1,035,000.00","64966MSU4","US64966MSU44","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Dec 20, 2017","Dec 20, 2017"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,060,159.67","0.00","1,060,159.67","1,000,000.00","153476KD7","-","-","105.97","United States","-","USD","2.74","2.86","1.00","Jul 01, 2029","5.00","2.73","-","2.86","2.73","2.86","USD","Jul 21, 2026","Jul 21, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,060,219.58","0.00","1,060,219.58","1,000,000.00","92778VFG8","US92778VFG86","-","103.62","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Dec 21, 2017","Dec 21, 2017"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,060,497.28","0.00","1,060,497.28","1,000,000.00","45506DW92","US45506DW928","-","103.65","United States","-","USD","3.60","4.56","1.00","Feb 01, 2037","5.00","7.98","-","3.48","2.31","3.48","USD","Jan 24, 2019","Jan 24, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,060,793.51","0.00","1,060,793.51","1,000,000.00","709225HC3","US709225HC38","-","105.34","United States","-","USD","8.10","4.49","1.00","Dec 01, 2040","5.00","10.22","-","4.10","5.76","4.10","USD","Mar 16, 2023","Mar 16, 2023"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","1,061,370.89","0.00","1,061,370.89","1,000,000.00","79730CPU2","US79730CPU26","-","106.00","United States","-","USD","11.76","4.59","1.00","Aug 01, 2051","5.00","14.04","-","4.26","7.89","4.26","USD","Jul 14, 2026","Jul 14, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,061,484.71","0.00","1,061,484.71","1,160,000.00","01728VVE7","US01728VVE72","-","90.59","United States","-","USD","11.85","4.67","1.00","Nov 01, 2049","4.00","13.87","-","4.67","13.87","4.67","USD","Aug 12, 2020","Aug 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,061,525.18","0.00","1,061,525.18","1,000,000.00","64971XNC8","US64971XNC82","-","105.00","United States","-","USD","3.76","4.27","1.00","Nov 01, 2034","5.00","6.70","-","3.37","2.98","3.37","USD","Dec 19, 2019","Dec 19, 2019"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","1,061,606.27","0.00","1,061,606.27","1,000,000.00","24916PMK0","US24916PMK02","-","104.37","United States","-","USD","10.75","4.69","1.00","Sep 15, 2049","5.00","13.29","-","4.36","6.56","4.36","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","1,053,083.97","0.00","1,053,083.97","1,000,000.00","54531PAU3","US54531PAU30","-","104.54","United States","-","USD","11.38","4.96","1.00","Jun 01, 2057","5.25","15.21","-","4.56","6.38","4.56","USD","Aug 22, 2024","Aug 22, 2024"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","1,053,247.54","0.00","1,053,247.54","1,070,000.00","119699QX7","-","-","98.15","United States","-","USD","12.48","4.62","1.00","Jul 01, 2055","4.50","15.37","-","4.62","15.37","4.62","USD","Apr 02, 2026","Apr 02, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,053,577.09","0.00","1,053,577.09","1,050,000.00","153476BL9","US153476BL97","-","100.09","United States","-","USD","0.07","2.81","1.00","Jul 01, 2026","4.00","0.07","-","2.38","0.05","2.38","USD","Nov 02, 2016","Nov 02, 2016"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,053,592.35","0.00","1,053,592.35","1,010,000.00","59334DJZ8","US59334DJZ87","-","102.75","United States","-","USD","1.14","2.63","1.00","Oct 01, 2027","5.00","1.14","-","2.63","1.14","2.63","USD","Dec 19, 2017","Dec 19, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,053,605.80","0.00","1,053,605.80","1,020,000.00","91412HAJ2","US91412HAJ23","-","102.53","United States","-","USD","1.73","2.56","1.00","May 15, 2028","4.00","1.73","-","2.56","1.73","2.56","USD","Jun 05, 2018","Jun 05, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,054,415.17","0.00","1,054,415.17","1,000,000.00","6461366E6","US6461366E65","-","104.90","United States","-","USD","2.25","2.86","1.00","Dec 15, 2028","5.00","2.24","-","2.86","2.24","2.86","USD","Dec 18, 2019","Dec 18, 2019"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","1,054,587.41","0.00","1,054,587.41","1,015,000.00","736754QM7","US736754QM78","-","102.75","United States","-","USD","6.26","4.77","1.00","May 01, 2044","5.00","10.81","-","4.09","2.97","4.09","USD","Oct 22, 2019","Oct 22, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,055,689.78","0.00","1,055,689.78","1,000,000.00","64577XAX4","US64577XAX49","-","104.42","United States","-","USD","3.91","4.36","1.00","Nov 01, 2034","5.00","6.69","-","3.56","2.98","3.56","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,055,934.88","0.00","1,055,934.88","1,000,000.00","64971XHJ0","US64971XHJ00","-","103.19","United States","-","USD","2.53","4.52","1.00","Aug 01, 2034","5.00","6.43","-","3.35","1.87","3.35","USD","Sep 25, 2018","Sep 25, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,056,692.14","0.00","1,056,692.14","1,000,000.00","29270C3Q6","US29270C3Q67","-","105.35","United States","-","USD","4.76","4.33","1.00","Jul 01, 2036","5.00","7.82","-","3.53","3.56","3.53","USD","Jun 11, 2020","Jun 11, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,056,717.01","0.00","1,056,717.01","1,000,000.00","8371515Q8","US8371515Q86","-","104.94","United States","-","USD","10.35","4.61","1.00","Dec 01, 2045","5.00","12.42","-","4.32","7.10","4.32","USD","Mar 11, 2025","Mar 11, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,057,047.78","0.00","1,057,047.78","1,060,000.00","25476FUM8","US25476FUM84","-","99.13","United States","-","USD","4.61","4.10","1.00","Jun 01, 2037","4.00","8.67","-","4.10","8.67","4.10","USD","Jun 01, 2017","Jun 01, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,057,224.94","0.00","1,057,224.94","1,000,000.00","167591CC8","US167591CC89","-","105.40","United States","-","USD","9.53","4.53","1.00","Jan 01, 2043","5.00","11.25","-","4.27","7.19","4.27","USD","Mar 04, 2026","Mar 04, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","1,048,877.30","0.00","1,048,877.30","1,030,000.00","762197M32","US762197M327","-","100.68","United States","-","USD","11.36","4.95","1.00","Nov 01, 2053","5.00","14.42","-","4.89","5.97","4.89","USD","Apr 26, 2023","Apr 26, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,049,065.50","0.00","1,049,065.50","1,000,000.00","88285ABA5","US88285ABA51","-","103.68","United States","-","USD","6.71","4.01","1.00","Oct 15, 2036","4.45","7.92","-","3.78","5.36","3.78","USD","Oct 13, 2022","Oct 13, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,049,951.57","0.00","1,049,951.57","1,000,000.00","574193QF8","US574193QF89","-","103.20","United States","-","USD","1.61","4.23","1.00","Mar 15, 2031","5.00","4.05","-","2.98","1.55","2.98","USD","Mar 21, 2018","Mar 21, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,050,241.77","0.00","1,050,241.77","1,000,000.00","91802RHG7","US91802RHG74","-","104.48","United States","-","USD","10.28","4.69","1.00","Dec 15, 2050","5.00","12.75","-","4.32","6.48","4.32","USD","Dec 15, 2023","Dec 15, 2023"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,050,455.10","0.00","1,050,455.10","1,015,000.00","199492SQ3","US199492SQ39","-","101.28","United States","-","USD","0.55","2.66","1.00","Feb 15, 2027","5.00","0.54","-","2.66","0.54","2.66","USD","Nov 16, 2016","Nov 16, 2016"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","1,050,551.32","0.00","1,050,551.32","1,015,000.00","927793D97","US927793D977","-","102.54","United States","-","USD","1.30","4.41","1.00","May 15, 2031","5.00","4.21","-","3.00","1.25","3.00","USD","Dec 14, 2017","Dec 14, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,051,292.87","0.00","1,051,292.87","1,000,000.00","052477R81","US052477R818","-","103.84","United States","-","USD","11.28","4.71","1.00","Nov 15, 2047","5.00","13.03","-","4.51","7.65","4.51","USD","Apr 21, 2026","Apr 21, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,052,547.83","0.00","1,052,547.83","1,000,000.00","544445PS2","US544445PS27","-","104.30","United States","-","USD","5.25","4.58","1.00","May 15, 2040","5.00","9.90","-","3.61","3.01","3.61","USD","Mar 11, 2020","Mar 11, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,052,575.58","0.00","1,052,575.58","1,000,000.00","97705MSW6","US97705MSW63","-","104.10","United States","-","USD","1.68","2.61","1.00","May 01, 2028","5.00","1.68","-","2.61","1.68","2.61","USD","Feb 02, 2021","Feb 02, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,044,758.34","0.00","1,044,758.34","1,000,000.00","64966MZP7","US64966MZP75","-","102.91","United States","-","USD","2.04","4.55","1.00","Apr 01, 2034","5.00","6.26","-","3.21","1.59","3.21","USD","Apr 19, 2018","Apr 19, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,044,904.14","0.00","1,044,904.14","1,000,000.00","13063DM39","US13063DM390","-","102.92","United States","-","USD","1.14","2.48","1.00","Oct 01, 2027","5.00","1.14","-","2.48","1.14","2.48","USD","Nov 17, 2021","Nov 17, 2021"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1,045,022.04","0.00","1,045,022.04","1,000,000.00","59266TGC9","US59266TGC99","-","102.93","United States","-","USD","1.14","2.47","1.00","Oct 01, 2027","5.00","1.14","-","2.47","1.14","2.47","USD","Sep 27, 2011","Sep 27, 2011"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,045,212.74","0.00","1,045,212.74","1,000,000.00","79467BCX1","US79467BCX10","-","104.20","United States","-","USD","4.69","4.49","1.00","Jan 01, 2037","5.00","8.10","-","3.69","3.14","3.69","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,045,497.17","0.00","1,045,497.17","1,000,000.00","650010DY4","-","-","104.21","United States","-","USD","11.98","4.98","1.00","Jan 01, 2056","5.25","14.74","-","4.69","7.41","4.69","USD","Jan 21, 2026","Jan 21, 2026"
"TRI-CNTY MET TRANSN DIST ORE R","Prerefund/Escrow","Fixed Income","1,045,595.51","0.00","1,045,595.51","1,000,000.00","89546RQU1","US89546RQU13","-","102.57","United States","-","USD","1.06","2.61","1.00","Sep 01, 2027","5.00","1.05","-","2.61","1.05","2.61","USD","Jun 20, 2018","Jun 20, 2018"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,045,822.57","0.00","1,045,822.57","1,000,000.00","544532SR6","US544532SR60","-","104.17","United States","-","USD","10.85","4.68","1.00","Jul 01, 2046","5.00","12.65","-","4.45","7.48","4.45","USD","Jun 24, 2026","Jun 24, 2026"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,046,042.08","0.00","1,046,042.08","1,000,000.00","93974D2S6","US93974D2S62","-","102.20","United States","-","USD","2.96","4.76","1.00","Feb 01, 2039","5.00","9.06","-","3.50","1.42","3.50","USD","Mar 21, 2018","Mar 21, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,046,405.64","0.00","1,046,405.64","1,000,000.00","153476GM2","US153476GM26","-","104.32","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Apr 22, 2021","Apr 22, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,046,456.91","0.00","1,046,456.91","1,000,000.00","725304VA4","US725304VA40","-","102.66","United States","-","USD","6.14","4.78","1.00","Sep 01, 2044","5.00","10.87","-","4.08","2.80","4.08","USD","Jul 02, 2019","Jul 02, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,046,757.48","0.00","1,046,757.48","1,000,000.00","696550L83","US696550L833","-","102.27","United States","-","USD","0.98","2.72","1.00","Aug 01, 2027","5.00","0.97","-","2.72","0.97","2.72","USD","Jun 03, 2025","Jun 03, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,047,058.39","0.00","1,047,058.39","1,000,000.00","452153QP7","US452153QP76","-","103.32","United States","-","USD","1.61","2.97","1.00","Apr 01, 2028","5.00","1.59","-","2.97","1.59","2.97","USD","Apr 14, 2026","Apr 14, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,047,707.07","0.00","1,047,707.07","1,000,000.00","64972GXB5","US64972GXB57","-","104.23","United States","-","USD","6.23","4.60","1.00","Jun 15, 2041","5.00","10.48","-","3.82","3.51","3.82","USD","Jun 10, 2020","Jun 10, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,048,214.73","0.00","1,048,214.73","1,000,000.00","54811BWG2","US54811BWG21","-","103.86","United States","-","USD","1.72","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Mar 03, 2021","Mar 01, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,039,358.08","0.00","1,039,358.08","1,000,000.00","2350365C0","US2350365C00","-","102.78","United States","-","USD","1.22","2.75","1.00","Nov 01, 2027","5.00","1.22","-","2.75","1.22","2.75","USD","Aug 04, 2020","Aug 01, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,039,670.23","0.00","1,039,670.23","1,000,000.00","59261AZT7","US59261AZT77","-","103.01","United States","-","USD","6.51","4.74","1.00","Nov 15, 2043","5.00","11.49","-","4.02","3.01","4.02","USD","Aug 14, 2019","Aug 14, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,040,123.54","0.00","1,040,123.54","1,000,000.00","544532EA8","US544532EA81","-","103.69","United States","-","USD","7.32","4.65","1.00","Jul 01, 2041","5.00","10.51","-","4.16","4.34","4.16","USD","Feb 03, 2022","Feb 03, 2022"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","1,040,292.25","0.00","1,040,292.25","2,500,000.00","652113XJ5","US652113XJ53","-","41.61","United States","-","USD","14.11","4.66","1.00","Aug 01, 2045","0.00","18.16","-","4.66","18.16","4.66","USD","Aug 10, 2017","Aug 10, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,040,315.58","0.00","1,040,315.58","1,000,000.00","64577XBD7","US64577XBD75","-","102.88","United States","-","USD","5.86","4.72","1.00","Nov 01, 2040","5.00","10.08","-","4.05","2.97","4.05","USD","Jan 16, 2020","Jan 16, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","1,040,473.04","0.00","1,040,473.04","1,000,000.00","419792SL1","US419792SL17","-","102.48","United States","-","USD","1.16","4.46","1.00","Oct 01, 2031","5.00","4.47","-","2.86","1.13","2.86","USD","May 24, 2017","May 24, 2017"
"TEXAS ST WTR DEV BRD","Utility","Fixed Income","1,040,963.10","0.00","1,040,963.10","1,000,000.00","882854ZZ8","US882854ZZ81","-","102.72","United States","-","USD","1.18","3.93","1.00","Apr 15, 2029","5.00","2.50","-","2.72","1.17","2.72","USD","Oct 12, 2017","Oct 12, 2017"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","1,041,566.74","0.00","1,041,566.74","1,000,000.00","67865EBN1","US67865EBN13","-","103.84","United States","-","USD","10.57","4.72","1.00","Jul 01, 2049","5.00","13.04","-","4.42","6.51","4.42","USD","May 29, 2024","May 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,041,619.78","0.00","1,041,619.78","1,000,000.00","64971XCP1","US64971XCP15","-","101.76","United States","-","USD","1.21","4.70","1.00","Aug 01, 2033","5.00","5.74","-","3.23","0.97","3.23","USD","Oct 26, 2017","Oct 26, 2017"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,041,792.69","0.00","1,041,792.69","1,035,000.00","864784EW9","US864784EW90","-","100.07","United States","-","USD","0.30","3.98","1.00","Jun 01, 2031","4.00","4.35","-","3.14","0.08","3.14","USD","Nov 17, 2015","Nov 17, 2015"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,042,052.21","0.00","1,042,052.21","1,000,000.00","68276FDP2","US68276FDP27","-","103.47","United States","-","USD","6.27","4.70","1.00","Dec 01, 2043","5.00","11.34","-","3.88","3.05","3.88","USD","Dec 19, 2019","Dec 19, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,042,113.54","0.00","1,042,113.54","1,000,000.00","544525ZY7","US544525ZY79","-","103.89","United States","-","USD","5.68","4.57","1.00","Jul 01, 2038","5.00","8.96","-","3.92","3.55","3.92","USD","Jan 05, 2021","Jan 05, 2021"
"LAFAYETTE LA UTILS REV","Utility","Fixed Income","1,042,336.28","0.00","1,042,336.28","1,000,000.00","506498F41","US506498F415","-","103.08","United States","-","USD","11.00","4.78","1.00","Nov 01, 2049","5.00","13.37","-","4.55","6.67","4.55","USD","Oct 23, 2024","Oct 23, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,042,486.32","0.00","1,042,486.32","1,020,000.00","0523976T8","US0523976T89","-","100.22","United States","-","USD","0.11","2.81","1.00","Sep 01, 2026","5.00","0.10","-","2.81","0.10","2.81","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST DEPT OF WTR RESOURCE","Utility","Fixed Income","1,042,559.21","0.00","1,042,559.21","1,000,000.00","13067WNS7","US13067WNS79","-","103.52","United States","-","USD","1.30","2.34","1.00","Dec 01, 2027","5.00","1.30","-","2.34","1.30","2.34","USD","Dec 19, 2017","Dec 19, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,042,865.60","0.00","1,042,865.60","1,000,000.00","93878YDR7","US93878YDR71","-","104.16","United States","-","USD","9.56","4.67","1.00","Jul 15, 2045","5.00","12.31","-","4.30","5.86","4.30","USD","Aug 17, 2023","Aug 17, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,043,013.23","0.00","1,043,013.23","1,005,000.00","8371515Y1","US8371515Y11","-","103.05","United States","-","USD","1.30","2.69","1.00","Dec 01, 2027","5.00","1.30","-","2.69","1.30","2.69","USD","Mar 11, 2025","Mar 11, 2025"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,043,243.14","0.00","1,043,243.14","1,000,000.00","605581JP3","US605581JP39","-","102.75","United States","-","USD","1.14","2.62","1.00","Oct 01, 2027","5.00","1.14","-","2.62","1.14","2.62","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,043,288.08","0.00","1,043,288.08","1,000,000.00","64971XCL0","US64971XCL01","-","101.93","United States","-","USD","0.99","4.47","1.00","Aug 01, 2030","5.00","3.53","-","3.07","0.97","3.07","USD","Oct 26, 2017","Oct 26, 2017"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,043,639.61","0.00","1,043,639.61","1,000,000.00","786134WQ5","US786134WQ56","-","103.63","United States","-","USD","1.30","2.26","1.00","Dec 01, 2027","5.00","1.30","-","2.26","1.30","2.26","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,034,738.23","0.00","1,034,738.23","1,000,000.00","64990FGK4","US64990FGK49","-","101.27","United States","-","USD","3.24","4.88","1.00","Feb 15, 2042","5.00","10.53","-","3.77","1.00","3.77","USD","Oct 13, 2017","Oct 13, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,034,811.40","0.00","1,034,811.40","1,000,000.00","73358WV92","US73358WV921","-","103.36","United States","-","USD","2.59","4.54","1.00","Jul 15, 2035","5.00","7.20","-","3.23","1.87","3.23","USD","May 04, 2018","May 04, 2018"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,036,080.31","0.00","1,036,080.31","1,000,000.00","54531FAS0","US54531FAS02","-","102.87","United States","-","USD","4.83","4.75","1.00","Dec 01, 2043","5.00","10.67","-","3.71","2.20","3.71","USD","Jul 26, 2018","Jul 26, 2018"
"KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","1,036,881.31","0.00","1,036,881.31","1,000,000.00","494656T84","US494656T843","-","102.95","United States","-","USD","2.63","4.61","1.00","Dec 01, 2035","5.00","7.39","-","3.34","1.75","3.34","USD","Jul 17, 2018","Jul 17, 2018"
"HAWAII ST","State Tax-Backed","Fixed Income","1,036,995.44","0.00","1,036,995.44","1,000,000.00","419792WG7","US419792WG75","-","103.38","United States","-","USD","1.39","2.59","1.00","Jan 01, 2028","5.00","1.38","-","2.59","1.38","2.59","USD","Feb 14, 2018","Feb 14, 2018"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","1,037,813.14","0.00","1,037,813.14","1,000,000.00","04780MJ67","US04780MJ678","-","103.46","United States","-","USD","10.22","4.74","1.00","Jul 01, 2048","5.00","13.01","-","4.41","5.82","4.41","USD","Aug 31, 2023","Aug 31, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,037,823.20","0.00","1,037,823.20","1,000,000.00","882854A51","US882854A513","-","102.41","United States","-","USD","1.21","4.48","1.00","Oct 15, 2031","5.00","4.16","-","2.98","1.17","2.98","USD","Oct 12, 2017","Oct 12, 2017"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,037,860.74","0.00","1,037,860.74","1,000,000.00","373586HU3","US373586HU34","-","103.47","United States","-","USD","9.27","4.74","1.00","Jul 01, 2047","5.00","12.46","-","4.33","5.10","4.33","USD","Aug 17, 2022","Aug 17, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,038,077.27","0.00","1,038,077.27","1,000,000.00","6461366M8","US6461366M81","-","103.27","United States","-","USD","5.70","4.67","1.00","Dec 15, 2039","5.00","9.71","-","3.96","3.09","3.96","USD","Dec 18, 2019","Dec 18, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,038,197.11","0.00","1,038,197.11","1,030,000.00","544647BV1","US544647BV16","-","100.54","United States","-","USD","7.21","3.95","1.00","Jul 01, 2039","4.00","10.01","-","3.85","3.60","3.85","USD","Apr 30, 2020","Apr 30, 2020"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,038,501.13","0.00","1,038,501.13","1,000,000.00","44244CA80","US44244CA800","-","102.89","United States","-","USD","7.94","4.77","1.00","Nov 15, 2045","5.00","12.10","-","4.26","3.82","4.26","USD","Jul 01, 2020","Jul 01, 2020"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,038,745.07","0.00","1,038,745.07","1,000,000.00","697511ET6","US697511ET65","-","101.35","United States","-","USD","3.45","5.14","1.00","Aug 01, 2045","5.25","11.62","-","3.88","0.96","3.88","USD","Apr 27, 2017","Apr 27, 2017"
"UPPER ARLINGTON OHIO CITY SCH","Prerefund/Escrow","Fixed Income","1,039,045.41","0.00","1,039,045.41","1,000,000.00","915506MS5","US915506MS51","-","103.17","United States","-","USD","1.30","2.60","1.00","Dec 01, 2027","5.00","1.30","-","2.60","1.30","2.60","USD","Feb 27, 2018","Feb 27, 2018"
"CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1,039,123.04","0.00","1,039,123.04","1,000,000.00","13048T8B2","US13048T8B20","-","103.59","United States","-","USD","1.39","2.44","1.00","Jan 01, 2028","5.00","1.38","-","2.44","1.38","2.44","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,039,131.44","0.00","1,039,131.44","1,000,000.00","64990GNM0","US64990GNM05","-","102.34","United States","-","USD","1.16","4.38","1.00","Oct 01, 2030","5.00","3.70","-","2.97","1.13","2.97","USD","Jun 17, 2019","Jun 17, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","1,030,455.17","0.00","1,030,455.17","1,010,000.00","13034AMA5","US13034AMA50","-","100.46","United States","-","USD","0.19","2.50","1.00","Oct 01, 2026","5.00","0.18","-","2.50","0.18","2.50","USD","Jun 28, 2016","Jun 28, 2016"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","1,030,511.87","0.00","1,030,511.87","1,000,000.00","64578EMG9","US64578EMG97","-","102.51","United States","-","USD","5.23","4.78","1.00","Jun 15, 2043","5.00","10.90","-","3.89","2.23","3.89","USD","Oct 24, 2018","May 11, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,030,779.67","0.00","1,030,779.67","1,000,000.00","64972GRV8","US64972GRV85","-","102.54","United States","-","USD","3.49","4.72","1.00","Jun 15, 2038","5.00","8.89","-","3.60","1.79","3.60","USD","Jun 28, 2018","Jun 28, 2018"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1,030,869.54","0.00","1,030,869.54","1,000,000.00","362848UK7","US362848UK77","-","101.52","United States","-","USD","2.56","4.82","1.00","Oct 01, 2037","5.00","8.39","-","3.68","1.13","3.68","USD","Nov 07, 2017","Nov 07, 2017"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,031,514.47","0.00","1,031,514.47","1,000,000.00","569203NK4","US569203NK42","-","102.61","United States","-","USD","3.43","4.71","1.00","Jun 15, 2038","5.00","8.89","-","3.56","1.79","3.56","USD","Jul 25, 2018","Jul 25, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,031,840.08","0.00","1,031,840.08","2,165,000.00","797355N67","US797355N674","-","47.66","United States","-","USD","17.57","4.17","1.00","Jul 01, 2044","0.00","17.21","-","4.17","17.21","4.17","USD","Aug 18, 2010","Aug 18, 2010"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,032,069.94","0.00","1,032,069.94","1,000,000.00","592643CV0","US592643CV00","-","101.64","United States","-","USD","5.44","4.86","1.00","Oct 01, 2044","5.00","10.92","-","4.21","2.03","4.21","USD","Jul 10, 2019","Jul 10, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,033,096.69","0.00","1,033,096.69","1,015,000.00","64966QFH8","US64966QFH83","-","100.53","United States","-","USD","5.39","3.93","1.00","Oct 01, 2035","4.00","7.54","-","3.82","2.93","3.82","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,033,157.68","0.00","1,033,157.68","1,000,000.00","64971W5T3","US64971W5T36","-","100.91","United States","-","USD","0.54","4.83","1.00","Feb 01, 2033","5.00","5.39","-","3.21","0.50","3.21","USD","Apr 19, 2017","Apr 19, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,033,395.14","0.00","1,033,395.14","1,000,000.00","5446466N7","US5446466N73","-","103.02","United States","-","USD","1.42","4.31","1.00","Jul 01, 2031","5.00","4.34","-","2.84","1.38","2.84","USD","Mar 08, 2018","Mar 08, 2018"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,034,619.23","0.00","1,034,619.23","1,000,000.00","442403MB4","US442403MB42","-","101.25","United States","-","USD","0.55","4.16","1.00","Feb 15, 2028","5.00","1.46","-","2.72","0.54","2.72","USD","May 23, 2017","May 23, 2017"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,025,787.84","0.00","1,025,787.84","1,000,000.00","9151158K8","US9151158K89","-","102.26","United States","-","USD","0.91","2.54","1.00","Jul 01, 2027","5.00","0.91","-","2.54","0.91","2.54","USD","Oct 13, 2022","Oct 01, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,025,876.07","0.00","1,025,876.07","1,000,000.00","64990AGR0","US64990AGR05","-","100.80","United States","-","USD","2.60","4.93","1.00","Mar 15, 2043","5.00","11.04","-","3.73","0.62","3.73","USD","Jul 27, 2017","Jul 27, 2017"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","1,026,084.84","0.00","1,026,084.84","1,000,000.00","977123Q50","US977123Q507","-","102.29","United States","-","USD","0.91","2.51","1.00","Jul 01, 2027","5.00","0.91","-","2.51","0.91","2.51","USD","May 31, 2017","May 31, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","1,026,342.81","0.00","1,026,342.81","1,000,000.00","45528UR94","US45528UR942","-","101.90","United States","-","USD","0.83","2.73","1.00","Jun 01, 2027","5.00","0.83","-","2.73","0.83","2.73","USD","Mar 03, 2021","Mar 03, 2021"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","1,026,397.00","0.00","1,026,397.00","2,500,000.00","725894KH1","US725894KH18","-","41.06","United States","-","USD","19.57","4.50","1.00","Aug 01, 2046","0.00","19.15","-","4.50","19.15","4.50","USD","Apr 12, 2011","Apr 12, 2011"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1,026,454.74","0.00","1,026,454.74","1,000,000.00","155498LW6","US155498LW67","-","102.33","United States","-","USD","7.94","4.81","1.00","Jan 01, 2046","5.00","11.61","-","4.42","3.94","4.42","USD","Apr 14, 2021","Apr 01, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,026,515.00","0.00","1,026,515.00","1,010,000.00","13063CA26","US13063CA264","-","100.05","United States","-","USD","0.56","3.99","1.00","Sep 01, 2031","4.00","4.50","-","3.49","0.10","3.49","USD","Mar 17, 2016","Mar 17, 2016"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,027,759.99","0.00","1,027,759.99","1,000,000.00","167486V71","US167486V714","-","102.42","United States","-","USD","8.79","5.26","1.00","Jan 01, 2041","5.50","9.91","-","5.14","6.69","5.14","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,028,203.76","0.00","1,028,203.76","1,005,000.00","64966MTD1","US64966MTD10","-","100.39","United States","-","USD","3.58","3.94","1.00","Aug 01, 2034","4.00","6.68","-","3.74","1.43","3.74","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,029,686.44","0.00","1,029,686.44","1,000,000.00","650009Q22","US650009Q221","-","102.65","United States","-","USD","1.57","4.52","1.00","Jan 01, 2033","5.00","5.46","-","3.10","1.38","3.10","USD","Mar 08, 2018","Mar 08, 2018"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","1,029,806.58","0.00","1,029,806.58","1,000,000.00","97705MKP9","US97705MKP94","-","101.83","United States","-","USD","0.75","3.51","1.00","Nov 01, 2027","5.00","1.21","-","2.58","0.75","2.58","USD","Dec 28, 2017","Dec 28, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,029,830.03","0.00","1,029,830.03","1,000,000.00","59259N8D8","US59259N8D86","-","102.02","United States","-","USD","2.05","4.73","1.00","Nov 15, 2035","5.00","7.33","-","3.40","1.25","3.40","USD","May 17, 2017","May 17, 2017"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,029,869.17","0.00","1,029,869.17","1,000,000.00","569203NL2","US569203NL25","-","102.45","United States","-","USD","3.80","4.74","1.00","Jun 15, 2039","5.00","9.43","-","3.65","1.79","3.65","USD","Jul 25, 2018","Jul 25, 2018"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,021,473.54","0.00","1,021,473.54","1,000,000.00","592643DE7","US592643DE75","-","100.58","United States","-","USD","8.29","4.96","1.00","Oct 01, 2047","5.00","12.80","-","4.80","2.87","4.80","USD","Dec 19, 2019","Dec 19, 2019"
"PENNSYLVANIA ST TPK COMMN OIL","State Tax-Backed","Fixed Income","1,021,745.31","0.00","1,021,745.31","1,000,000.00","709221VF9","US709221VF98","-","101.44","United States","-","USD","6.92","4.89","1.00","Dec 01, 2048","5.00","12.84","-","4.35","2.19","4.35","USD","Jun 05, 2018","Jun 05, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,022,054.11","0.00","1,022,054.11","1,000,000.00","207758VV2","US207758VV29","-","100.22","United States","-","USD","0.11","2.80","1.00","Sep 01, 2033","5.00","0.10","-","2.80","0.10","2.80","USD","Sep 28, 2016","Sep 28, 2016"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,022,676.07","0.00","1,022,676.07","1,000,000.00","153476KB1","-","-","102.23","United States","-","USD","0.92","2.58","1.00","Jul 01, 2027","5.00","0.91","-","2.58","0.91","2.58","USD","Jul 21, 2026","Jul 21, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,023,165.43","0.00","1,023,165.43","1,000,000.00","54811BRZ6","US54811BRZ66","-","101.36","United States","-","USD","4.76","4.88","1.00","May 15, 2043","5.00","10.19","-","4.21","1.70","4.21","USD","Jun 21, 2018","Jun 01, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,023,595.44","0.00","1,023,595.44","1,000,000.00","57582RRD0","US57582RRD07","-","102.04","United States","-","USD","2.73","4.77","1.00","Jan 01, 2038","5.00","8.64","-","3.53","1.38","3.53","USD","Jan 17, 2018","Jan 17, 2018"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,024,089.60","0.00","1,024,089.60","1,000,000.00","88278PN42","US88278PN420","-","101.53","United States","-","USD","0.63","2.57","1.00","Mar 15, 2027","5.00","0.63","-","2.57","0.63","2.57","USD","May 21, 2026","May 21, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,024,236.92","0.00","1,024,236.92","1,000,000.00","6459165G8","US6459165G86","-","100.24","United States","-","USD","0.11","3.10","1.00","Sep 01, 2026","5.50","0.10","-","3.10","0.10","3.10","USD","May 23, 2005","May 23, 2005"
"SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","1,024,352.91","0.00","1,024,352.91","1,000,000.00","798136WT0","US798136WT07","-","100.45","United States","-","USD","3.29","4.96","1.00","Mar 01, 2047","5.00","11.82","-","4.23","0.58","4.23","USD","Apr 11, 2017","Apr 11, 2017"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,024,523.98","0.00","1,024,523.98","1,000,000.00","797272PU9","US797272PU90","-","100.05","United States","-","USD","0.03","2.73","1.00","Aug 01, 2026","5.00","0.02","-","2.73","0.02","2.73","USD","Nov 03, 2016","Nov 03, 2016"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","1,024,933.28","0.00","1,024,933.28","1,000,000.00","24917DBJ1","US24917DBJ19","-","100.09","United States","-","USD","0.87","4.99","1.00","Aug 01, 2041","5.00","9.80","-","3.84","0.07","3.84","USD","Aug 30, 2018","Aug 30, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,024,939.51","0.00","1,024,939.51","1,000,000.00","13063CX47","US13063CX472","-","100.51","United States","-","USD","0.11","4.86","1.00","Sep 01, 2030","5.00","3.60","-","0.06","0.10","0.06","USD","Sep 13, 2016","Sep 13, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,025,064.34","0.00","1,025,064.34","1,000,000.00","29270C2F1","US29270C2F12","-","102.19","United States","-","USD","0.91","2.62","1.00","Jul 01, 2027","5.00","0.91","-","2.62","0.91","2.62","USD","May 31, 2018","May 31, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,025,064.34","0.00","1,025,064.34","1,000,000.00","29270C3B9","US29270C3B98","-","102.19","United States","-","USD","0.91","2.62","1.00","Jul 01, 2027","5.00","0.91","-","2.62","0.91","2.62","USD","Jun 11, 2020","Jun 11, 2020"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,025,458.52","0.00","1,025,458.52","1,000,000.00","65829QDQ4","US65829QDQ47","-","101.62","United States","-","USD","3.95","3.73","1.00","May 01, 2033","4.00","5.84","-","3.38","2.58","3.38","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,016,782.08","0.00","1,016,782.08","1,000,000.00","13068LZB4","US13068LZB43","-","100.53","United States","-","USD","0.28","4.92","1.00","Nov 01, 2034","5.00","6.64","-","3.00","0.27","3.00","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,017,339.20","0.00","1,017,339.20","1,000,000.00","64972H5U2","US64972H5U24","-","101.63","United States","-","USD","5.80","3.76","1.00","Jul 15, 2034","4.00","6.78","-","3.64","4.48","3.64","USD","Jul 22, 2021","Jul 22, 2021"
"ALLEGHENY CNTY PA","Prerefund/Escrow","Fixed Income","1,017,370.28","0.00","1,017,370.28","1,000,000.00","01728VSJ0","US01728VSJ07","-","100.58","United States","-","USD","0.27","2.78","1.00","Nov 01, 2026","5.00","0.27","-","2.78","0.27","2.78","USD","Jul 07, 2016","Jul 07, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,017,503.18","0.00","1,017,503.18","1,005,000.00","13077C3U6","US13077C3U68","-","100.09","United States","-","USD","0.05","3.03","1.00","May 01, 2026","5.00","0.05","-","3.03","0.05","3.03","USD","Apr 20, 2016","Apr 20, 2016"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","1,018,179.33","0.00","1,018,179.33","1,000,000.00","542424VE3","US542424VE32","-","100.86","United States","-","USD","3.57","4.93","1.00","May 15, 2047","5.00","12.21","-","3.90","0.78","3.90","USD","Jun 28, 2017","Jun 28, 2017"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,018,307.54","0.00","1,018,307.54","1,000,000.00","010869HH1","US010869HH11","-","100.26","United States","-","USD","0.57","4.97","1.00","Oct 01, 2036","5.00","7.79","-","3.53","0.18","3.53","USD","May 24, 2016","May 24, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,019,197.66","0.00","1,019,197.66","1,000,000.00","072024VE9","US072024VE91","-","100.66","United States","-","USD","1.11","3.84","1.00","Apr 01, 2031","4.00","4.19","-","3.01","0.67","3.01","USD","Aug 23, 2017","Aug 23, 2017"
"CAMPBELL CALIF UN HIGH SCH DIS","Prerefund/Escrow","Fixed Income","1,019,395.92","0.00","1,019,395.92","1,000,000.00","134159YR7","US134159YR72","-","100.02","United States","-","USD","0.03","3.05","1.00","Aug 01, 2026","4.00","0.02","-","3.05","0.02","3.05","USD","Aug 29, 2018","Aug 29, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,019,589.43","0.00","1,019,589.43","1,000,000.00","89602N7C2","US89602N7C26","-","101.00","United States","-","USD","2.72","4.91","1.00","Nov 15, 2042","5.00","10.32","-","3.73","0.78","3.73","USD","Jan 19, 2017","Jan 19, 2017"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","1,019,891.14","0.00","1,019,891.14","1,000,000.00","717893D24","US717893D243","-","100.42","United States","-","USD","5.82","4.97","1.00","Oct 01, 2052","5.00","13.77","-","4.63","1.12","4.63","USD","Apr 13, 2017","Apr 13, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,019,903.32","0.00","1,019,903.32","1,000,000.00","59333MG25","US59333MG254","-","100.07","United States","-","USD","0.11","3.98","1.00","Aug 01, 2029","4.00","2.77","-","3.13","0.07","3.13","USD","Jul 05, 2012","Jul 05, 2012"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,020,351.99","0.00","1,020,351.99","1,005,000.00","64966MHB8","US64966MHB81","-","100.79","United States","-","USD","0.35","4.74","1.00","Dec 01, 2029","5.00","3.04","-","2.72","0.35","2.72","USD","Dec 20, 2016","Dec 20, 2016"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,012,583.43","0.00","1,012,583.43","1,000,000.00","052476U97","US052476U970","-","100.30","United States","-","USD","1.73","4.97","1.00","Nov 15, 2041","5.00","9.82","-","3.98","0.30","3.98","USD","Jun 01, 2016","Jun 01, 2016"
"NEW JERSEY ST ECON DEV AUTH REVENU","Prerefund/Escrow","Fixed Income","1,014,034.57","0.00","1,014,034.57","1,000,000.00","64577BTK0","US64577BTK07","-","100.86","United States","-","USD","0.39","2.76","1.00","Dec 15, 2026","5.00","0.39","-","2.76","0.39","2.76","USD","Dec 08, 2016","Dec 08, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,014,154.18","0.00","1,014,154.18","970,000.00","13063EKG0","US13063EKG07","-","102.15","United States","-","USD","0.98","4.41","1.00","Aug 01, 2030","5.00","3.53","-","2.85","0.97","2.85","USD","Oct 26, 2017","Oct 26, 2017"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1,014,607.01","0.00","1,014,607.01","1,000,000.00","386442WQ6","US386442WQ60","-","100.72","United States","-","USD","0.35","4.79","1.00","Jun 01, 2030","5.00","3.45","-","2.90","0.35","2.90","USD","Nov 15, 2016","Nov 15, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,014,745.92","0.00","1,014,745.92","1,000,000.00","64966QPY0","US64966QPY07","-","99.55","United States","-","USD","6.34","4.05","1.00","Aug 01, 2036","4.00","8.03","-","4.05","8.03","4.05","USD","Oct 15, 2020","Oct 15, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,014,775.00","0.00","1,014,775.00","1,000,000.00","882854A85","US882854A851","-","100.38","United States","-","USD","3.18","3.95","1.00","Oct 15, 2034","4.00","6.57","-","3.68","1.17","3.68","USD","Oct 12, 2017","Oct 12, 2017"
"HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1,014,988.01","0.00","1,014,988.01","1,000,000.00","407287ME8","US407287ME84","-","100.76","United States","-","USD","0.35","4.80","1.00","Dec 01, 2030","5.00","3.85","-","2.80","0.35","2.80","USD","Sep 07, 2016","Sep 07, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,015,158.00","0.00","1,015,158.00","1,000,000.00","882854WS7","US882854WS75","-","100.14","United States","-","USD","0.08","4.97","1.00","Oct 15, 2031","5.00","4.26","-","3.20","0.08","3.20","USD","Nov 04, 2015","Nov 04, 2015"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,015,234.50","0.00","1,015,234.50","1,000,000.00","882854WR9","US882854WR92","-","100.15","United States","-","USD","0.08","4.96","1.00","Oct 15, 2030","5.00","3.47","-","3.11","0.08","3.11","USD","Nov 04, 2015","Nov 04, 2015"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","1,015,905.40","0.00","1,015,905.40","1,000,000.00","594615FY7","US594615FY79","-","100.22","United States","-","USD","1.33","4.98","1.00","Apr 15, 2041","5.00","8.98","-","3.98","0.22","3.98","USD","Aug 24, 2016","Aug 24, 2016"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","1,016,066.14","0.00","1,016,066.14","1,000,000.00","560551QG1","US560551QG18","-","101.29","United States","-","USD","5.90","4.90","1.00","Jul 01, 2047","5.00","12.18","-","4.30","1.83","4.30","USD","Feb 01, 2018","Feb 01, 2018"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","1,016,095.54","0.00","1,016,095.54","1,000,000.00","432275AA3","US432275AA35","-","100.04","United States","-","USD","1.25","5.00","1.00","Oct 01, 2044","5.00","11.11","-","4.33","0.07","4.33","USD","Sep 03, 2015","Sep 03, 2015"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,016,642.70","0.00","1,016,642.70","1,000,000.00","59259N8M8","US59259N8M85","-","100.66","United States","-","USD","6.16","5.21","1.00","Nov 15, 2057","5.25","14.79","-","4.72","1.24","4.72","USD","May 17, 2017","May 17, 2017"
"PHILADELPHIA PA ARPT REV","Transportation","Fixed Income","1,007,834.64","0.00","1,007,834.64","1,000,000.00","717817TP5","US717817TP51","-","100.46","United States","-","USD","4.66","4.96","1.00","Jul 01, 2047","5.00","12.28","-","4.48","0.90","4.48","USD","Dec 20, 2017","Dec 20, 2017"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","1,009,209.01","0.00","1,009,209.01","1,000,000.00","46257TEE5","US46257TEE55","-","100.18","United States","-","USD","0.08","4.77","1.00","Jun 01, 2027","5.00","0.82","-","2.68","0.08","2.68","USD","Jul 28, 2016","Jul 28, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,009,221.34","0.00","1,009,221.34","1,000,000.00","66285WWK8","US66285WWK88","-","100.60","United States","-","USD","1.02","4.92","1.00","Jan 01, 2036","5.00","7.44","-","3.58","0.43","3.58","USD","Nov 01, 2017","Nov 01, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,009,254.42","0.00","1,009,254.42","1,005,000.00","544647DM9","US544647DM98","-","100.17","United States","-","USD","7.59","3.98","1.00","Jul 01, 2040","4.00","10.58","-","3.95","3.60","3.95","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1,009,751.52","0.00","1,009,751.52","1,000,000.00","13077C3R3","US13077C3R30","-","100.05","United States","-","USD","0.05","2.85","1.00","May 01, 2026","4.00","0.05","-","2.85","0.05","2.85","USD","Apr 20, 2016","Apr 20, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,010,011.24","0.00","1,010,011.24","1,000,000.00","66285WVW3","US66285WVW36","-","100.68","United States","-","USD","0.59","4.89","1.00","Jan 01, 2034","5.00","6.14","-","3.40","0.43","3.40","USD","Nov 01, 2017","Nov 01, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,010,328.77","0.00","1,010,328.77","1,000,000.00","6461363J8","US6461363J89","-","100.49","United States","-","USD","0.07","4.72","1.00","Jun 15, 2028","5.00","1.78","-","-2.34","0.07","-2.34","USD","Jul 25, 2018","Jul 25, 2018"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,011,555.94","0.00","1,011,555.94","1,000,000.00","66285WXZ4","US66285WXZ49","-","100.84","United States","-","USD","5.50","4.94","1.00","Jan 01, 2048","5.00","12.53","-","4.39","1.37","4.39","USD","Nov 13, 2018","Nov 13, 2018"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","1,011,597.57","0.00","1,011,597.57","1,000,000.00","927793E54","US927793E546","-","100.39","United States","-","USD","3.55","3.95","1.00","May 15, 2035","4.00","7.31","-","3.69","1.26","3.69","USD","Dec 14, 2017","Dec 14, 2017"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,011,910.09","0.00","1,011,910.09","1,000,000.00","605581NU7","US605581NU77","-","100.60","United States","-","USD","6.05","3.93","1.00","Jun 01, 2036","4.00","8.04","-","3.83","3.52","3.83","USD","Mar 25, 2021","Mar 25, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,004,275.94","0.00","1,004,275.94","1,000,000.00","452252LC1","US452252LC19","-","100.11","United States","-","USD","0.37","4.99","1.00","Jan 01, 2036","5.00","7.43","-","3.64","0.08","3.64","USD","Dec 17, 2015","Dec 17, 2015"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,004,555.75","0.00","1,004,555.75","1,375,000.00","64972H3S9","US64972H3S95","-","72.98","United States","-","USD","13.83","4.99","1.00","Jul 15, 2049","3.00","14.48","-","4.99","14.48","4.99","USD","Oct 30, 2019","Oct 30, 2019"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","1,005,383.96","0.00","1,005,383.96","1,000,000.00","153476GX8","US153476GX80","-","100.28","United States","-","USD","7.46","3.97","1.00","Jul 01, 2038","4.00","9.40","-","3.94","4.43","3.94","USD","Apr 22, 2021","Apr 22, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,006,462.37","0.00","1,006,462.37","1,000,000.00","6461362E0","US6461362E02","-","100.10","United States","-","USD","0.07","4.97","1.00","Jun 15, 2030","5.00","3.48","-","3.41","0.07","3.41","USD","Nov 02, 2016","Nov 02, 2016"
"CLACKAMAS & WASHINGTON CNTYS ORE S","School Districts","Fixed Income","1,006,826.10","0.00","1,006,826.10","3,000,000.00","178882QS8","-","-","33.56","United States","-","USD","18.55","5.05","1.00","Jun 15, 2048","0.00","21.35","-","5.05","21.35","5.05","USD","Apr 21, 2026","Apr 21, 2026"
"HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1,007,525.69","0.00","1,007,525.69","1,000,000.00","407287MG3","US407287MG33","-","100.16","United States","-","USD","1.38","3.97","1.00","Dec 01, 2032","4.00","5.53","-","3.51","0.35","3.51","USD","Sep 07, 2016","Sep 07, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","999,666.17","0.00","999,666.17","1,000,000.00","6461364K4","US6461364K44","-","99.51","United States","-","USD","6.18","4.30","1.00","Dec 15, 2038","4.25","9.50","-","4.30","9.50","4.30","USD","Oct 17, 2018","Oct 17, 2018"
"LOS ANGELES CA UNIF SCH DIST","School Districts","Fixed Income","1,001,893.29","0.00","1,001,893.29","1,045,000.00","5446463Z3","US5446463Z31","-","95.62","United States","-","USD","7.28","4.42","1.00","Jul 01, 2040","4.00","9.59","-","4.42","9.59","4.42","USD","Apr 05, 2016","Apr 05, 2016"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,002,585.96","0.00","1,002,585.96","1,000,000.00","650009Q55","US650009Q551","-","100.00","United States","-","USD","4.17","4.00","1.00","Jan 01, 2036","4.00","7.78","-","4.00","1.38","4.00","USD","Mar 08, 2018","Mar 08, 2018"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","1,002,802.80","0.00","1,002,802.80","2,000,000.00","9384292N6","US9384292N64","-","50.14","United States","-","USD","12.34","4.69","1.00","Jun 15, 2041","0.00","14.22","-","4.55","8.50","4.55","USD","May 28, 2025","May 28, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","995,367.56","0.00","995,367.56","1,000,000.00","373586GM2","US373586GM27","-","99.28","United States","-","USD","8.02","4.07","1.00","Jul 01, 2039","4.00","9.98","-","4.07","9.98","4.07","USD","Nov 04, 2021","Nov 04, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","998,542.35","0.00","998,542.35","2,340,000.00","65830VAM2","US65830VAM28","-","42.67","United States","-","USD","16.19","4.94","1.00","Jan 01, 2044","0.00","16.60","-","4.94","16.60","4.94","USD","Dec 17, 2019","Dec 17, 2019"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","990,901.29","0.00","990,901.29","1,000,000.00","677632M99","US677632M996","-","98.50","United States","-","USD","8.45","4.15","1.00","Dec 01, 2039","4.00","10.18","-","4.15","10.18","4.15","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","991,061.11","0.00","991,061.11","940,000.00","64972JK80","-","-","104.80","United States","-","USD","11.80","4.92","1.00","Nov 01, 2051","5.25","14.10","-","4.66","7.89","4.66","USD","Jun 11, 2026","Jun 11, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","985,945.87","0.00","985,945.87","1,000,000.00","249174SJ3","US249174SJ36","-","98.15","United States","-","USD","2.81","3.59","1.00","Dec 01, 2029","3.00","3.14","-","3.59","3.14","3.59","USD","Dec 19, 2012","Dec 19, 2012"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","987,324.96","0.00","987,324.96","1,000,000.00","373586GN0","US373586GN00","-","98.48","United States","-","USD","8.51","4.14","1.00","Jul 01, 2040","4.00","10.54","-","4.14","10.54","4.14","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","987,816.88","0.00","987,816.88","930,000.00","64986DQN8","US64986DQN83","-","104.45","United States","-","USD","1.78","2.57","1.00","Jun 15, 2028","5.00","1.78","-","2.57","1.78","2.57","USD","Mar 17, 2026","Mar 17, 2026"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","988,564.75","0.00","988,564.75","970,000.00","763262BR2","US763262BR20","-","101.32","United States","-","USD","0.56","2.61","1.00","Feb 15, 2027","5.00","0.55","-","2.61","0.55","2.61","USD","Jun 11, 2026","May 15, 2026"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","981,108.34","0.00","981,108.34","1,025,000.00","442403SF9","US442403SF91","-","93.95","United States","-","USD","8.24","4.55","1.00","Feb 15, 2042","4.00","10.22","-","4.55","10.22","4.55","USD","May 23, 2017","May 23, 2017"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","981,422.41","0.00","981,422.41","1,310,000.00","61334PEE9","US61334PEE97","-","73.96","United States","-","USD","10.77","4.70","1.00","Aug 01, 2039","2.00","10.82","-","4.70","10.82","4.70","USD","Sep 08, 2021","Sep 08, 2021"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","981,535.46","0.00","981,535.46","1,000,000.00","875291AL0","US875291AL08","-","96.90","United States","-","USD","9.39","4.25","1.00","Oct 01, 2044","4.00","12.10","-","4.25","12.10","4.25","USD","Jul 28, 2020","Jul 28, 2020"
"MIAMI-DADE CNTY FLA EXPWY AUTH TOL","Transportation","Fixed Income","982,144.65","0.00","982,144.65","975,000.00","59334KFV5","US59334KFV52","-","100.41","United States","-","USD","0.08","4.94","1.00","Jul 01, 2035","5.00","6.91","-","-0.13","0.08","-0.13","USD","Aug 18, 2010","Aug 18, 2010"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","982,786.84","0.00","982,786.84","1,000,000.00","626207H23","US626207H239","-","97.96","United States","-","USD","7.07","5.13","1.00","Jul 01, 2060","5.00","14.53","-","5.13","14.53","5.13","USD","Sep 09, 2015","Sep 09, 2015"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","983,783.92","0.00","983,783.92","1,000,000.00","64971XKK3","US64971XKK36","-","97.46","United States","-","USD","7.20","4.27","1.00","Nov 01, 2038","4.00","9.48","-","4.27","9.48","4.27","USD","Apr 12, 2019","Apr 12, 2019"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","976,737.32","0.00","976,737.32","945,000.00","631663RB9","US631663RB99","-","102.59","United States","-","USD","6.02","3.67","1.00","Nov 15, 2035","4.00","7.69","-","3.41","4.32","3.41","USD","Feb 17, 2021","Feb 17, 2021"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","976,925.66","0.00","976,925.66","1,000,000.00","373586GQ3","US373586GQ31","-","97.44","United States","-","USD","9.29","4.22","1.00","Jul 01, 2042","4.00","11.60","-","4.22","11.60","4.22","USD","Nov 04, 2021","Nov 04, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","977,651.09","0.00","977,651.09","1,000,000.00","837151ZR3","US837151ZR36","-","97.18","United States","-","USD","8.40","4.30","1.00","Dec 01, 2038","4.00","9.56","-","4.30","9.56","4.30","USD","Feb 23, 2022","Feb 23, 2022"
"CAPE CORAL FLA UTIL IMPT ASSMT","Local Tax-Backed","Fixed Income","980,317.76","0.00","980,317.76","1,000,000.00","13937XFN3","US13937XFN30","-","97.82","United States","-","USD","11.95","5.00","1.00","Mar 01, 2051","4.85","13.52","-","5.00","13.52","5.00","USD","Jul 08, 2026","Jul 08, 2026"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","971,967.22","0.00","971,967.22","1,400,000.00","652113WN7","US652113WN74","-","69.43","United States","-","USD","9.85","3.68","1.00","Aug 01, 2036","0.00","9.66","-","3.68","9.66","3.68","USD","Jun 08, 2011","Jun 08, 2011"
"PORT AUTH N Y & N J","Transportation","Fixed Income","973,141.63","0.00","973,141.63","1,000,000.00","73358WSG0","US73358WSG05","-","96.88","United States","-","USD","7.16","4.28","1.00","Dec 15, 2041","4.00","11.28","-","4.28","11.28","4.28","USD","Jun 15, 2014","Jun 15, 2014"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","974,383.06","0.00","974,383.06","1,000,000.00","59334DML5","US59334DML54","-","96.18","United States","-","USD","9.12","4.35","1.00","Oct 01, 2041","4.00","11.06","-","4.35","11.06","4.35","USD","Apr 20, 2021","Apr 20, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","968,933.42","0.00","968,933.42","1,000,000.00","57582RSK3","US57582RSK31","-","95.97","United States","-","USD","7.74","4.39","1.00","May 01, 2040","4.00","10.32","-","4.39","10.32","4.39","USD","May 02, 2018","May 02, 2018"
"KANSAS CITY MO SAN SWR SYS REV","Utility","Fixed Income","970,583.76","0.00","970,583.76","1,000,000.00","48507THL0","US48507THL08","-","96.80","United States","-","USD","7.34","4.29","1.00","Jan 01, 2042","4.00","10.51","-","4.29","10.51","4.29","USD","Feb 14, 2018","Feb 14, 2018"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","970,686.72","0.00","970,686.72","1,155,000.00","95736VBZ4","US95736VBZ40","-","83.49","United States","-","USD","7.35","4.41","1.00","Oct 15, 2034","2.00","7.34","-","4.41","7.34","4.41","USD","Dec 15, 2021","Dec 15, 2021"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","970,753.19","0.00","970,753.19","910,000.00","167591BR6","US167591BR67","-","106.36","United States","-","USD","3.16","3.04","1.00","Jan 01, 2030","5.00","3.15","-","3.04","3.15","3.04","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","971,087.69","0.00","971,087.69","955,000.00","13063ETK2","US13063ETK28","-","100.12","United States","-","USD","0.05","4.98","1.00","Oct 01, 2035","5.00","7.19","-","2.77","0.05","2.77","USD","Mar 15, 2018","Mar 15, 2018"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","964,307.36","0.00","964,307.36","1,000,000.00","79467BDA0","US79467BDA08","-","96.18","United States","-","USD","8.25","4.38","1.00","Jan 01, 2040","4.00","10.20","-","4.38","10.20","4.38","USD","Jan 30, 2020","Jan 30, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","965,538.60","0.00","965,538.60","885,000.00","64613CFF0","US64613CFF05","-","108.56","United States","-","USD","3.94","2.91","1.00","Dec 15, 2030","5.00","3.94","-","2.91","3.94","2.91","USD","Dec 15, 2020","Dec 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","958,386.57","0.00","958,386.57","1,000,000.00","89602HCB1","US89602HCB15","-","95.07","United States","-","USD","9.52","4.46","1.00","May 15, 2041","4.00","10.88","-","4.46","10.88","4.46","USD","Feb 10, 2022","Feb 10, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","958,488.12","0.00","958,488.12","1,000,000.00","64971XQK7","US64971XQK71","-","94.93","United States","-","USD","8.79","4.50","1.00","May 01, 2040","4.00","10.29","-","4.50","10.29","4.50","USD","May 20, 2020","May 20, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","961,168.60","0.00","961,168.60","1,000,000.00","20772KVT3","US20772KVT32","-","96.02","United States","-","USD","10.43","4.34","1.00","Jan 15, 2043","4.00","11.85","-","4.34","11.85","4.34","USD","Jan 11, 2024","Jan 11, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","961,180.63","0.00","961,180.63","1,000,000.00","64972GWZ3","US64972GWZ35","-","95.68","United States","-","USD","8.94","4.40","1.00","Jun 15, 2041","4.00","10.98","-","4.40","10.98","4.40","USD","Jun 10, 2020","Jun 10, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","953,659.89","0.00","953,659.89","1,000,000.00","837151YV5","US837151YV56","-","94.78","United States","-","USD","9.94","4.45","1.00","Dec 01, 2042","4.00","11.69","-","4.45","11.69","4.45","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","955,844.42","0.00","955,844.42","1,000,000.00","64966QQC7","US64966QQC77","-","93.66","United States","-","USD","8.91","4.62","1.00","Aug 01, 2040","4.00","10.29","-","4.62","10.29","4.62","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","957,759.83","0.00","957,759.83","1,000,000.00","64985TAN1","US64985TAN19","-","94.34","United States","-","USD","9.41","4.49","1.00","Mar 15, 2043","4.00","11.72","-","4.49","11.72","4.49","USD","Oct 30, 2019","Oct 30, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","949,115.31","0.00","949,115.31","900,000.00","544532SA3","US544532SA36","-","104.17","United States","-","USD","10.76","4.67","1.00","Jul 01, 2046","5.00","12.55","-","4.45","7.43","4.45","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","945,781.82","0.00","945,781.82","1,000,000.00","64971XNK0","US64971XNK09","-","93.66","United States","-","USD","9.26","4.58","1.00","Nov 01, 2041","4.00","11.06","-","4.58","11.06","4.58","USD","Dec 19, 2019","Dec 19, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","946,251.12","0.00","946,251.12","1,000,000.00","682001HC9","US682001HC94","-","92.70","United States","-","USD","10.49","4.57","1.00","Feb 01, 2046","4.00","12.49","-","4.57","12.49","4.57","USD","Nov 03, 2021","Nov 03, 2021"
"ALEDO TEX INDPT SCH DIST","School Districts","Fixed Income","946,970.07","0.00","946,970.07","1,000,000.00","014464XG1","US014464XG13","-","92.93","United States","-","USD","9.77","4.57","1.00","Feb 15, 2045","4.00","11.96","-","4.57","11.96","4.57","USD","Jun 18, 2020","May 15, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","941,995.06","0.00","941,995.06","1,000,000.00","64990C7Q8","US64990C7Q88","-","93.94","United States","-","USD","8.85","4.56","1.00","Jul 01, 2041","4.00","10.97","-","4.56","10.97","4.56","USD","May 17, 2018","May 17, 2018"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","942,804.04","0.00","942,804.04","875,000.00","45506ERP0","US45506ERP06","-","106.17","United States","-","USD","10.50","4.52","1.00","Feb 01, 2046","5.00","12.43","-","4.21","7.48","4.21","USD","Mar 31, 2026","Mar 31, 2026"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","943,015.66","0.00","943,015.66","1,000,000.00","873519MZ2","US873519MZ25","-","94.05","United States","-","USD","8.37","4.54","1.00","Jan 01, 2042","4.00","10.44","-","4.54","10.44","4.54","USD","Jun 13, 2013","Jun 13, 2013"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","943,156.86","0.00","943,156.86","1,000,000.00","64966MRD3","US64966MRD38","-","93.06","United States","-","USD","8.96","4.64","1.00","Oct 01, 2041","4.00","10.96","-","4.64","10.96","4.64","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","931,377.12","0.00","931,377.12","1,000,000.00","64971W7C8","US64971W7C82","-","92.22","United States","-","USD","9.89","4.65","1.00","May 01, 2044","4.00","12.24","-","4.65","12.24","4.65","USD","Jun 29, 2017","Jun 29, 2017"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","932,310.56","0.00","932,310.56","925,000.00","83715BDD6","US83715BDD64","-","100.05","United States","-","USD","0.62","4.99","1.00","Dec 01, 2037","5.00","8.52","-","3.94","0.05","3.94","USD","Feb 10, 2016","Feb 10, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","933,360.50","0.00","933,360.50","875,000.00","709225HB5","US709225HB54","-","105.93","United States","-","USD","7.75","4.41","1.00","Dec 01, 2039","5.00","9.73","-","4.00","5.76","4.00","USD","Mar 16, 2023","Mar 16, 2023"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","935,391.46","0.00","935,391.46","1,000,000.00","560551QY2","US560551QY24","-","93.28","United States","-","USD","10.06","4.53","1.00","Jul 01, 2045","4.00","11.98","-","4.53","11.98","4.53","USD","Nov 18, 2020","Nov 18, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","927,607.86","0.00","927,607.86","1,120,000.00","20772KYT0","US20772KYT05","-","82.25","United States","-","USD","12.25","4.49","1.00","Nov 15, 2043","3.00","12.79","-","4.49","12.79","4.49","USD","Oct 23, 2024","Oct 23, 2024"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","927,851.02","0.00","927,851.02","905,000.00","373586HA7","US373586HA79","-","102.21","United States","-","USD","0.91","2.60","1.00","Jul 01, 2027","5.00","0.91","-","2.60","0.91","2.60","USD","Aug 17, 2022","Aug 17, 2022"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","917,575.63","0.00","917,575.63","850,000.00","65000BY28","US65000BY281","-","106.38","United States","-","USD","7.21","4.36","1.00","Oct 01, 2039","5.00","9.58","-","3.83","5.25","3.83","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","920,901.42","0.00","920,901.42","1,000,000.00","64971XYA0","US64971XYA08","-","90.17","United States","-","USD","11.77","4.71","1.00","Feb 01, 2049","4.00","13.60","-","4.71","13.60","4.71","USD","Feb 11, 2021","Feb 11, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","916,569.39","0.00","916,569.39","1,000,000.00","709225DY9","US709225DY93","-","91.07","United States","-","USD","11.22","4.69","1.00","Dec 01, 2046","4.00","12.74","-","4.69","12.74","4.69","USD","Jul 27, 2021","Jul 27, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","912,118.81","0.00","912,118.81","840,000.00","64972JD70","-","-","107.99","United States","-","USD","3.84","2.99","1.00","Nov 01, 2030","5.00","3.84","-","2.99","3.84","2.99","USD","Jun 11, 2026","Jun 11, 2026"
"DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","906,049.59","0.00","906,049.59","875,000.00","246352HC5","US246352HC51","-","103.23","United States","-","USD","4.21","4.65","1.00","Jan 01, 2039","5.00","9.22","-","3.60","2.28","3.60","USD","Dec 18, 2018","Dec 18, 2018"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","906,311.41","0.00","906,311.41","800,000.00","576049W48","US576049W481","-","110.77","United States","-","USD","4.35","2.93","1.00","Aug 01, 2031","5.25","4.35","-","2.93","4.35","2.93","USD","Feb 01, 2007","Feb 01, 2007"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","907,546.31","0.00","907,546.31","2,850,000.00","296353MA0","US296353MA01","-","31.84","United States","-","USD","24.41","4.63","1.00","Aug 01, 2051","0.00","23.90","-","4.63","23.90","4.63","USD","Oct 06, 2011","Oct 06, 2011"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","908,452.30","0.00","908,452.30","1,000,000.00","345105BE9","US345105BE97","-","90.85","United States","-","USD","3.40","2.81","1.00","Jan 01, 2030","0.00","3.34","-","2.81","3.34","2.81","USD","Jun 08, 1995","Jun 08, 1995"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","902,348.60","0.00","902,348.60","2,000,000.00","797355N83","US797355N831","-","45.12","United States","-","USD","18.54","4.25","1.00","Jul 01, 2045","0.00","18.16","-","4.25","18.16","4.25","USD","Aug 18, 2010","Aug 18, 2010"
"TEXAS WATER DEV BRD","Utility","Fixed Income","902,973.26","0.00","902,973.26","890,000.00","882854WX6","US882854WX60","-","100.08","United States","-","USD","0.78","4.99","1.00","Oct 15, 2040","5.00","8.82","-","3.92","0.08","3.92","USD","Nov 04, 2015","Nov 04, 2015"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","899,263.54","0.00","899,263.54","1,050,000.00","57582RV60","US57582RV603","-","84.20","United States","-","USD","10.69","4.49","1.00","Feb 01, 2041","3.00","11.14","-","4.49","11.14","4.49","USD","Feb 15, 2022","Feb 15, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","890,864.04","0.00","890,864.04","845,000.00","797356EW8","US797356EW82","-","105.09","United States","-","USD","1.85","2.54","1.00","Jul 01, 2028","5.25","1.84","-","2.54","1.84","2.54","USD","Nov 14, 2006","Nov 14, 2006"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","892,095.89","0.00","892,095.89","800,000.00","54466HQA7","US54466HQA76","-","110.22","United States","-","USD","7.70","3.98","1.00","Jun 01, 2039","5.00","9.51","-","3.50","6.47","3.50","USD","Apr 21, 2026","Apr 21, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","887,679.07","0.00","887,679.07","1,000,000.00","79642GKV3","US79642GKV31","-","88.00","United States","-","USD","12.20","4.86","1.00","May 15, 2050","4.00","13.96","-","4.86","13.96","4.86","USD","Aug 11, 2020","Jul 01, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","887,876.93","0.00","887,876.93","850,000.00","733580YM0","US733580YM00","-","102.32","United States","-","USD","0.93","3.86","1.00","Mar 01, 2028","5.38","0.92","-","3.86","0.92","3.86","USD","Mar 01, 1993","Mar 01, 1993"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","881,845.09","0.00","881,845.09","840,000.00","07133AHX3","US07133AHX37","-","103.83","United States","-","USD","5.28","4.61","1.00","Nov 01, 2039","5.00","9.60","-","3.74","2.97","3.74","USD","Aug 06, 2019","Aug 06, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","881,888.44","0.00","881,888.44","800,000.00","544525Z68","US544525Z680","-","109.92","United States","-","USD","7.25","3.69","1.00","Jul 01, 2035","5.00","7.25","-","3.69","7.25","3.69","USD","Sep 23, 2025","Sep 23, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","882,774.91","0.00","882,774.91","855,000.00","64985STB9","-","-","102.72","United States","-","USD","1.16","2.64","1.00","Oct 01, 2027","5.00","1.15","-","2.64","1.15","2.64","USD","Jun 16, 2026","Jun 16, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","877,196.90","0.00","877,196.90","1,000,000.00","882854Z88","US882854Z882","-","86.62","United States","-","USD","12.64","4.88","1.00","Oct 15, 2054","4.00","14.64","-","4.88","14.64","4.88","USD","Oct 10, 2019","Oct 10, 2019"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","879,350.19","0.00","879,350.19","1,000,000.00","366133NB8","US366133NB80","-","86.35","United States","-","USD","11.73","5.02","1.00","Mar 01, 2049","4.00","13.10","-","5.02","13.10","5.02","USD","Feb 26, 2019","Feb 15, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","880,684.16","0.00","880,684.16","1,035,000.00","59261AE37","US59261AE372","-","84.32","United States","-","USD","13.16","5.09","1.00","Nov 15, 2052","4.00","15.04","-","5.09","15.04","5.09","USD","Jan 16, 2020","Jan 16, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","872,475.50","0.00","872,475.50","1,000,000.00","20772KMD8","US20772KMD80","-","87.17","United States","-","USD","9.64","4.34","1.00","Jan 15, 2039","3.00","10.10","-","4.34","10.10","4.34","USD","Jan 06, 2021","Jan 06, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","875,941.74","0.00","875,941.74","800,000.00","57582R2V7","US57582R2V70","-","108.34","United States","-","USD","6.98","4.10","1.00","May 01, 2038","5.00","8.88","-","3.60","5.71","3.60","USD","Jul 13, 2023","Jul 13, 2023"
"MIDLAND CNTY TEX FRESH WTR SUP","Prerefund/Escrow","Fixed Income","871,022.38","0.00","871,022.38","1,250,000.00","597495AX8","US597495AX81","-","69.68","United States","-","USD","1.13","2.76","1.00","Sep 15, 2027","0.00","1.11","-","2.76","1.11","2.76","USD","Sep 26, 2012","Sep 01, 2012"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","861,185.19","0.00","861,185.19","4,580,000.00","768269AK8","US768269AK87","-","18.80","United States","-","USD","22.43","5.27","1.00","Sep 01, 2058","0.00","30.47","-","5.17","9.60","5.17","USD","Mar 26, 2026","Mar 26, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","863,069.24","0.00","863,069.24","950,000.00","64990FJL9","US64990FJL94","-","89.42","United States","-","USD","11.21","4.79","1.00","Mar 15, 2048","4.00","13.08","-","4.79","13.08","4.79","USD","Dec 21, 2018","Dec 21, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","849,970.36","0.00","849,970.36","1,045,000.00","57582RW28","US57582RW288","-","79.90","United States","-","USD","12.56","4.63","1.00","Feb 01, 2045","3.00","13.19","-","4.63","13.19","4.63","USD","Feb 15, 2022","Feb 15, 2022"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","850,645.90","0.00","850,645.90","1,000,000.00","282726DT2","US282726DT27","-","85.06","United States","-","USD","4.95","3.25","1.00","Aug 01, 2031","0.00","4.86","-","3.25","4.86","3.25","USD","Sep 11, 2012","Sep 11, 2012"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","852,413.25","0.00","852,413.25","2,500,000.00","03843TCD1","US03843TCD19","-","34.10","United States","-","USD","17.44","5.19","1.00","Aug 01, 2047","0.00","19.97","-","5.11","9.53","5.11","USD","Jul 23, 2026","Jul 23, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","847,472.17","0.00","847,472.17","1,000,000.00","682001GW6","US682001GW67","-","83.31","United States","-","USD","10.67","4.59","1.00","Feb 01, 2041","3.00","11.11","-","4.59","11.11","4.59","USD","Nov 03, 2021","Nov 03, 2021"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","847,862.66","0.00","847,862.66","1,000,000.00","650010BC4","US650010BC47","-","84.53","United States","-","USD","13.25","5.01","1.00","Jan 01, 2056","4.00","15.45","-","5.01","15.45","5.01","USD","May 12, 2016","May 12, 2016"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","848,760.61","0.00","848,760.61","1,620,000.00","66285WHD1","US66285WHD11","-","52.39","United States","-","USD","5.03","3.99","1.00","Sep 01, 2031","0.00","4.90","-","3.99","4.90","3.99","USD","Apr 28, 2011","Apr 28, 2011"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","841,977.28","0.00","841,977.28","805,000.00","662903G80","US662903G800","-","102.61","United States","-","USD","1.06","2.58","1.00","Sep 01, 2027","5.00","1.05","-","2.58","1.05","2.58","USD","Jul 23, 2025","Jun 15, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","843,907.66","0.00","843,907.66","750,000.00","896032AM1","US896032AM15","-","111.78","United States","-","USD","7.51","3.62","1.00","Dec 01, 2036","5.00","8.14","-","3.44","7.19","3.44","USD","Jan 23, 2025","Jan 23, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","844,346.65","0.00","844,346.65","1,430,000.00","010869JQ9","US010869JQ91","-","59.05","United States","-","USD","17.11","5.06","1.00","Oct 01, 2050","0.00","20.24","-","4.79","11.41","4.79","USD","Jul 14, 2022","Jul 14, 2022"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","837,049.25","0.00","837,049.25","810,000.00","02765URN6","US02765URN62","-","101.13","United States","-","USD","0.55","2.94","1.00","Feb 15, 2027","5.00","0.54","-","2.94","0.54","2.94","USD","Dec 20, 2023","Dec 20, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","831,840.90","0.00","831,840.90","965,000.00","66285WBW5","US66285WBW55","-","86.20","United States","-","USD","4.38","3.38","1.00","Jan 01, 2031","0.00","4.29","-","3.38","4.29","3.38","USD","Apr 03, 2008","Apr 03, 2008"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","834,808.00","0.00","834,808.00","2,500,000.00","66285WHE9","US66285WHE93","-","33.39","United States","-","USD","5.03","3.99","1.00","Sep 01, 2031","0.00","4.90","-","3.99","4.90","3.99","USD","Apr 28, 2011","Apr 28, 2011"
"PORT AUTH N Y & N J","Transportation","Fixed Income","825,261.45","0.00","825,261.45","750,000.00","73358XRT1","US73358XRT18","-","107.78","United States","-","USD","10.19","4.39","1.00","Aug 15, 2045","5.00","12.24","-","4.01","7.49","4.01","USD","Feb 12, 2026","Feb 12, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","825,783.95","0.00","825,783.95","750,000.00","79773KJG0","US79773KJG04","-","109.56","United States","-","USD","4.34","2.89","1.00","Jun 15, 2031","5.00","4.34","-","2.89","4.34","2.89","USD","May 18, 2022","May 18, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","820,008.57","0.00","820,008.57","1,000,000.00","64966QVR8","US64966QVR81","-","80.81","United States","-","USD","10.83","4.85","1.00","Mar 01, 2041","3.00","11.12","-","4.85","11.12","4.85","USD","Mar 24, 2021","Mar 24, 2021"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","821,652.89","0.00","821,652.89","750,000.00","03843TBR1","US03843TBR14","-","109.54","United States","-","USD","7.32","3.74","1.00","Aug 01, 2035","5.00","7.32","-","3.74","7.32","3.74","USD","Jul 23, 2026","Jul 23, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","816,414.93","0.00","816,414.93","750,000.00","249182UD6","US249182UD61","-","107.90","United States","-","USD","7.46","4.17","1.00","Nov 15, 2038","5.00","9.19","-","3.75","6.09","3.75","USD","Nov 22, 2023","Nov 22, 2023"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","817,976.63","0.00","817,976.63","4,595,000.00","768269AL6","US768269AL60","-","17.80","United States","-","USD","22.76","5.28","1.00","Sep 01, 2059","0.00","31.42","-","5.17","9.60","5.17","USD","Mar 26, 2026","Mar 26, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","809,361.75","0.00","809,361.75","1,500,000.00","738850RG3","US738850RG33","-","53.96","United States","-","USD","14.73","4.15","1.00","Aug 01, 2041","0.00","14.41","-","4.15","14.41","4.15","USD","Aug 11, 2011","Aug 11, 2011"
"CHICAGO ILL TRAN AUTH CAP GRNT","Transportation","Fixed Income","813,116.70","0.00","813,116.70","780,000.00","167723HD0","US167723HD01","-","103.51","United States","-","USD","1.76","3.04","1.00","Jun 01, 2028","5.00","1.76","-","3.04","1.76","3.04","USD","Jun 10, 2021","Jun 10, 2021"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","805,140.56","0.00","805,140.56","750,000.00","779240SY7","-","-","105.41","United States","-","USD","10.48","4.58","1.00","Aug 01, 2046","5.00","12.55","-","4.27","7.13","4.27","USD","Mar 04, 2026","Mar 04, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","805,396.91","0.00","805,396.91","750,000.00","373586HM1","US373586HM18","-","107.07","United States","-","USD","6.67","4.24","1.00","Jul 01, 2038","5.00","9.02","-","3.66","5.13","3.66","USD","Aug 17, 2022","Aug 17, 2022"
"NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","808,989.75","0.00","808,989.75","2,500,000.00","65830VAS9","US65830VAS97","-","32.36","United States","-","USD","20.89","5.09","1.00","Jan 01, 2049","0.00","21.34","-","5.09","21.34","5.09","USD","Dec 17, 2019","Dec 17, 2019"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","796,218.10","0.00","796,218.10","1,000,000.00","088023JC1","US088023JC13","-","79.62","United States","-","USD","6.91","3.27","1.00","Aug 01, 2033","0.00","6.80","-","3.27","6.80","3.27","USD","Feb 10, 2009","Feb 10, 2009"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","796,340.13","0.00","796,340.13","940,000.00","65000BLP1","US65000BLP12","-","84.46","United States","-","USD","11.92","5.23","1.00","Jul 01, 2047","4.00","12.53","-","5.23","12.53","5.23","USD","Mar 29, 2022","Mar 29, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","797,163.04","0.00","797,163.04","1,000,000.00","153476GV2","US153476GV25","-","79.58","United States","-","USD","8.65","4.72","1.00","Jul 01, 2036","2.13","8.65","-","4.72","8.65","4.72","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","799,972.85","0.00","799,972.85","715,000.00","650010DK4","US650010DK45","-","111.56","United States","-","USD","8.10","3.75","1.00","Jan 01, 2038","5.00","8.82","-","3.55","7.59","3.55","USD","Jan 21, 2026","Jan 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","800,198.94","0.00","800,198.94","780,000.00","13063EPQ3","US13063EPQ34","-","100.19","United States","-","USD","0.08","4.96","1.00","Aug 01, 2032","5.00","5.02","-","2.55","0.07","2.55","USD","Sep 09, 2015","Sep 09, 2015"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","792,191.54","0.00","792,191.54","1,335,000.00","010869JN6","US010869JN60","-","59.34","United States","-","USD","16.64","4.99","1.00","Oct 01, 2048","0.00","19.20","-","4.75","11.42","4.75","USD","Jul 14, 2022","Jul 14, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","793,389.57","0.00","793,389.57","725,000.00","153476GR1","US153476GR13","-","109.11","United States","-","USD","4.38","3.00","1.00","Jul 01, 2031","5.00","4.38","-","3.00","4.38","3.00","USD","Apr 22, 2021","Apr 22, 2021"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","795,145.88","0.00","795,145.88","750,000.00","700385CB1","US700385CB13","-","105.28","United States","-","USD","7.55","4.47","1.00","Dec 01, 2039","5.00","9.72","-","4.05","5.40","4.05","USD","Oct 15, 2025","Oct 15, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","788,568.40","0.00","788,568.40","1,000,000.00","282726DV7","US282726DV72","-","78.86","United States","-","USD","6.91","3.41","1.00","Aug 01, 2033","0.00","6.79","-","3.41","6.79","3.41","USD","Sep 11, 2012","Sep 11, 2012"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","788,684.73","0.00","788,684.73","1,040,000.00","59261APJ0","US59261APJ06","-","75.84","United States","-","USD","7.20","3.82","1.00","Nov 15, 2033","0.00","7.04","-","3.82","7.04","3.82","USD","Dec 14, 2017","Dec 14, 2017"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","789,606.47","0.00","789,606.47","1,750,000.00","03843TBZ3","US03843TBZ30","-","45.12","United States","-","USD","14.44","4.73","1.00","Aug 01, 2043","0.00","16.24","-","4.73","15.76","4.73","USD","Jul 23, 2026","Jul 23, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","789,905.10","0.00","789,905.10","1,000,000.00","738850QY5","US738850QY57","-","78.99","United States","-","USD","6.91","3.39","1.00","Aug 01, 2033","0.00","6.79","-","3.39","6.79","3.39","USD","Aug 11, 2011","Aug 11, 2011"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","791,142.20","0.00","791,142.20","2,000,000.00","796720RV4","US796720RV48","-","39.56","United States","-","USD","14.37","4.94","1.00","Aug 01, 2045","0.00","18.11","-","4.51","8.63","4.51","USD","Aug 12, 2025","Aug 12, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","783,437.64","0.00","783,437.64","780,000.00","542691EX4","US542691EX44","-","99.84","United States","-","USD","0.11","3.00","1.00","Sep 01, 2026","1.50","0.10","-","3.00","0.10","3.00","USD","Sep 30, 2021","Sep 30, 2021"
"OHIO ST","Prerefund/Escrow","Fixed Income","786,177.30","0.00","786,177.30","735,000.00","677523AJ1","US677523AJ10","-","104.56","United States","-","USD","1.88","2.67","1.00","Aug 01, 2028","5.00","1.88","-","2.67","1.88","2.67","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","779,567.17","0.00","779,567.17","1,000,000.00","13063DPX0","US13063DPX02","-","77.02","United States","-","USD","14.20","4.63","1.00","Oct 01, 2049","3.00","15.29","-","4.63","15.29","4.63","USD","Sep 17, 2019","Sep 17, 2019"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","773,788.99","0.00","773,788.99","1,920,000.00","845389EX9","US845389EX97","-","40.30","United States","-","USD","19.57","4.59","1.00","Aug 01, 2046","0.00","19.13","-","4.59","19.13","4.59","USD","Jun 16, 2011","Jun 16, 2011"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","770,811.50","0.00","770,811.50","1,000,000.00","0153028C9","US0153028C90","-","77.01","United States","-","USD","12.97","4.80","1.00","Jul 15, 2046","3.00","13.53","-","4.80","13.53","4.80","USD","Dec 18, 2019","Dec 18, 2019"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","756,910.61","0.00","756,910.61","750,000.00","267045JX1","US267045JX12","-","100.60","United States","-","USD","3.56","4.94","1.00","Jul 01, 2042","5.00","9.98","-","4.33","0.90","4.33","USD","Apr 25, 2017","Apr 25, 2017"
"WISCONSIN ST","State Tax-Backed","Fixed Income","747,828.90","0.00","747,828.90","680,000.00","97705MJ55","US97705MJ558","-","108.82","United States","-","USD","4.22","3.00","1.00","May 01, 2031","5.00","4.22","-","3.00","4.22","3.00","USD","Mar 14, 2024","Mar 14, 2024"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","748,190.89","0.00","748,190.89","770,000.00","765433PD3","US765433PD37","-","96.58","United States","-","USD","13.50","4.46","1.00","Jan 15, 2056","4.25","16.25","-","4.46","16.25","4.46","USD","Jun 04, 2026","Jun 04, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","743,101.28","0.00","743,101.28","1,750,000.00","03843TCA7","US03843TCA79","-","42.46","United States","-","USD","15.17","4.81","1.00","Aug 01, 2044","0.00","17.18","-","4.80","9.56","4.80","USD","Jul 23, 2026","Jul 23, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","745,037.55","0.00","745,037.55","720,000.00","419792H90","US419792H900","-","101.07","United States","-","USD","0.08","4.61","1.00","Aug 01, 2029","5.00","2.71","-","-5.00","0.08","-5.00","USD","Nov 25, 2014","Nov 25, 2014"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","738,459.09","0.00","738,459.09","700,000.00","010559AB8","-","-","102.56","United States","-","USD","1.05","2.62","1.00","Sep 01, 2027","5.00","1.04","-","2.62","1.04","2.62","USD","Dec 23, 2025","Dec 23, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","740,752.83","0.00","740,752.83","715,000.00","010869JS5","US010869JS57","-","102.03","United States","-","USD","10.56","4.86","1.00","Oct 01, 2052","5.00","14.12","-","4.62","5.21","4.62","USD","Jul 14, 2022","Jul 14, 2022"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","734,345.91","0.00","734,345.91","705,000.00","956553A50","US956553A504","-","103.43","United States","-","USD","1.86","4.21","1.00","Jun 01, 2031","5.00","4.26","-","3.08","1.76","3.08","USD","Jun 07, 2018","Jun 07, 2018"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","729,289.50","0.00","729,289.50","1,000,000.00","44244CA98","US44244CA982","-","72.35","United States","-","USD","13.53","5.15","1.00","Nov 15, 2047","3.00","14.06","-","5.15","14.06","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","725,876.54","0.00","725,876.54","715,000.00","65000BJX7","US65000BJX73","-","101.20","United States","-","USD","6.20","4.91","1.00","Jul 01, 2048","5.00","12.56","-","4.34","1.82","4.34","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","726,878.87","0.00","726,878.87","1,000,000.00","64989KLG9","US64989KLG93","-","72.06","United States","-","USD","15.42","4.95","1.00","Nov 15, 2060","3.25","17.33","-","4.95","17.33","4.95","USD","May 12, 2020","May 12, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","727,399.45","0.00","727,399.45","1,040,000.00","57582RQ90","US57582RQ900","-","69.15","United States","-","USD","12.08","4.92","1.00","Sep 01, 2041","2.00","12.15","-","4.92","12.15","4.92","USD","Oct 05, 2021","Oct 05, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","716,027.53","0.00","716,027.53","650,000.00","57582TFX5","US57582TFX54","-","109.42","United States","-","USD","8.90","4.12","1.00","Dec 01, 2040","5.00","10.33","-","3.79","7.48","3.79","USD","Dec 11, 2025","Dec 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","716,891.96","0.00","716,891.96","1,050,000.00","57582RR24","US57582RR247","-","67.48","United States","-","USD","12.65","4.95","1.00","Sep 01, 2042","2.00","12.75","-","4.95","12.75","4.95","USD","Oct 05, 2021","Oct 05, 2021"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","713,257.50","0.00","713,257.50","1,000,000.00","26822LLN2","US26822LLN28","-","71.33","United States","-","USD","8.96","3.75","1.00","Sep 01, 2035","0.00","8.77","-","3.75","8.77","3.75","USD","Oct 26, 2010","Oct 26, 2010"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","706,798.70","0.00","706,798.70","930,000.00","646136XL0","US646136XL05","-","76.00","United States","-","USD","7.28","3.75","1.00","Dec 15, 2033","0.00","7.12","-","3.75","7.12","3.75","USD","Jan 14, 2010","Jan 14, 2010"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","708,739.23","0.00","708,739.23","650,000.00","65000BX86","US65000BX861","-","107.47","United States","-","USD","6.51","4.16","1.00","Oct 01, 2037","5.00","8.50","-","3.64","5.26","3.64","USD","Jun 18, 2024","Jun 18, 2024"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","701,317.35","0.00","701,317.35","1,500,000.00","652113XG1","US652113XG15","-","46.75","United States","-","USD","11.79","4.52","1.00","Aug 01, 2043","0.00","16.28","-","4.52","16.28","4.52","USD","Aug 10, 2017","Aug 10, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","703,738.09","0.00","703,738.09","635,000.00","20772KRV3","US20772KRV34","-","109.03","United States","-","USD","4.49","3.09","1.00","Sep 15, 2031","5.00","4.48","-","3.09","4.48","3.09","USD","Jun 22, 2022","Jun 22, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","704,837.04","0.00","704,837.04","750,000.00","64577XBF2","US64577XBF24","-","93.06","United States","-","USD","9.83","4.56","1.00","Nov 01, 2044","4.00","11.81","-","4.56","11.81","4.56","USD","Jan 16, 2020","Jan 16, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","692,483.91","0.00","692,483.91","640,000.00","49151F5Z9","US49151F5Z99","-","106.21","United States","-","USD","2.84","2.89","1.00","Sep 01, 2029","5.00","2.83","-","2.89","2.83","2.89","USD","Nov 13, 2025","Nov 13, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","689,897.98","0.00","689,897.98","660,000.00","20772KRS0","US20772KRS05","-","102.74","United States","-","USD","1.10","2.55","1.00","Sep 15, 2027","5.00","1.09","-","2.55","1.09","2.55","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","684,303.69","0.00","684,303.69","675,000.00","650010DC2","US650010DC29","-","101.06","United States","-","USD","0.44","2.54","1.00","Jan 01, 2027","5.00","0.43","-","2.54","0.43","2.54","USD","Jan 21, 2026","Jan 21, 2026"
"PENNSYLVANIA ST TPK COMMN TPK REV","Transportation","Fixed Income","685,257.09","0.00","685,257.09","655,000.00","709223XV8","US709223XV86","-","103.74","United States","-","USD","1.22","5.03","1.00","Dec 01, 2030","6.00","2.44","-","3.15","1.21","3.15","USD","Oct 27, 2009","Oct 27, 2009"
"NORTH CAROLINA TPK AUTH TRIANGLE E","Transportation","Fixed Income","686,495.50","0.00","686,495.50","1,000,000.00","65830RAS8","US65830RAS85","-","68.65","United States","-","USD","9.29","4.03","1.00","Jan 01, 2036","0.00","9.07","-","4.03","9.07","4.03","USD","Jul 29, 2009","Jul 29, 2009"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","679,030.57","0.00","679,030.57","625,000.00","13067WUX8","US13067WUX81","-","107.91","United States","-","USD","10.68","4.41","1.00","Dec 01, 2046","5.00","12.92","-","3.98","7.46","3.98","USD","Feb 24, 2026","Feb 24, 2026"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","681,198.51","0.00","681,198.51","560,000.00","767121DK9","US767121DK92","-","118.46","United States","-","USD","6.88","4.94","1.00","Aug 01, 2042","6.63","9.49","-","3.92","6.21","3.92","USD","Dec 21, 2010","Dec 21, 2010"
"MEMPHIS TENN","Local Tax-Backed","Fixed Income","682,802.03","0.00","682,802.03","655,000.00","5861454Q4","US5861454Q41","-","102.68","United States","-","USD","9.17","4.80","1.00","Oct 01, 2047","5.00","12.73","-","4.42","4.47","4.42","USD","Dec 07, 2022","Dec 07, 2022"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","678,513.51","0.00","678,513.51","650,000.00","46613SRU6","US46613SRU68","-","102.82","United States","-","USD","1.14","2.57","1.00","Oct 01, 2027","5.00","1.14","-","2.57","1.14","2.57","USD","Oct 01, 2024","Oct 01, 2024"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","667,441.30","0.00","667,441.30","1,000,000.00","345105HU7","US345105HU75","-","66.74","United States","-","USD","10.30","3.90","1.00","Jan 15, 2037","0.00","10.08","-","3.90","10.08","3.90","USD","Jan 02, 2014","Jan 02, 2014"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","657,221.45","0.00","657,221.45","600,000.00","575829MP8","US575829MP80","-","107.13","United States","-","USD","7.58","4.33","1.00","Feb 01, 2041","5.00","10.19","-","3.76","5.45","3.76","USD","Nov 21, 2023","Nov 21, 2023"
"ADAMS CNTY COLO CTFS PARTN","Local Tax-Backed","Fixed Income","655,541.24","0.00","655,541.24","700,000.00","005596EJ6","US005596EJ61","-","93.06","United States","-","USD","9.57","4.54","1.00","Dec 01, 2045","4.00","12.13","-","4.54","12.13","4.54","USD","Dec 17, 2015","Dec 17, 2015"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","655,617.66","0.00","655,617.66","600,000.00","64972JB31","US64972JB317","-","106.89","United States","-","USD","3.17","2.92","1.00","Feb 01, 2030","5.00","3.16","-","2.92","3.16","2.92","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","645,634.54","0.00","645,634.54","625,000.00","64990KHF3","US64990KHF30","-","101.51","United States","-","USD","0.62","2.61","1.00","Mar 15, 2027","5.00","0.62","-","2.61","0.62","2.61","USD","Sep 11, 2025","Sep 11, 2025"
"CHICAGO ILL WTR REV","Utility","Fixed Income","645,868.32","0.00","645,868.32","600,000.00","1677362X4","US1677362X47","-","106.77","United States","-","USD","3.83","3.29","1.00","Nov 01, 2030","5.00","3.82","-","3.29","3.82","3.29","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","640,471.47","0.00","640,471.47","600,000.00","544532PP3","US544532PP32","-","106.43","United States","-","USD","9.10","4.43","1.00","Jul 01, 2042","5.00","11.06","-","4.09","6.88","4.09","USD","May 22, 2025","May 22, 2025"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","633,653.59","0.00","633,653.59","1,205,000.00","725894KF5","US725894KF51","-","52.59","United States","-","USD","15.71","4.05","1.00","Aug 01, 2042","0.00","15.39","-","4.05","15.39","4.05","USD","Apr 12, 2011","Apr 12, 2011"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","630,889.83","0.00","630,889.83","600,000.00","49151F4P2","US49151F4P27","-","103.58","United States","-","USD","1.60","2.81","1.00","Apr 01, 2028","5.00","1.59","-","2.81","1.59","2.81","USD","Mar 27, 2025","Mar 27, 2025"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","618,961.34","0.00","618,961.34","680,000.00","360066PJ7","US360066PJ76","-","90.83","United States","-","USD","8.20","4.09","1.00","Jan 01, 2037","3.00","8.75","-","4.09","8.75","4.09","USD","Jun 30, 2020","Jun 30, 2020"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","619,599.34","0.00","619,599.34","2,935,000.00","768269AH5","US768269AH58","-","21.11","United States","-","USD","21.71","5.23","1.00","Sep 01, 2056","0.00","28.59","-","5.14","9.60","5.14","USD","Mar 26, 2026","Mar 26, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","613,395.03","0.00","613,395.03","600,000.00","79739GLF1","US79739GLF18","-","101.91","United States","-","USD","7.49","4.86","1.00","Jul 01, 2049","5.00","12.95","-","4.30","2.70","4.30","USD","Dec 11, 2019","Dec 11, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","609,626.26","0.00","609,626.26","575,000.00","92778VHW1","US92778VHW19","-","103.62","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Dec 05, 2019","Dec 05, 2019"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","599,503.74","0.00","599,503.74","535,000.00","91523NYF7","US91523NYF76","-","110.49","United States","-","USD","5.65","3.24","1.00","Apr 01, 2033","5.00","5.65","-","3.24","5.65","3.24","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","600,043.58","0.00","600,043.58","530,000.00","64983XWC4","US64983XWC46","-","112.86","United States","-","USD","7.87","4.27","1.00","Jul 01, 2040","5.50","7.92","-","4.27","7.92","4.27","USD","Mar 15, 2001","Mar 15, 2001"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","595,692.00","0.00","595,692.00","500,000.00","66285WHG4","US66285WHG42","-","116.46","United States","-","USD","4.30","3.23","1.00","Sep 01, 2031","6.75","4.29","-","3.23","4.29","3.23","USD","Apr 28, 2011","Apr 28, 2011"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","591,847.13","0.00","591,847.13","500,000.00","66285WHF6","US66285WHF68","-","115.59","United States","-","USD","4.28","3.63","1.00","Sep 01, 2031","7.00","4.26","-","3.63","4.26","3.63","USD","Apr 28, 2011","Apr 28, 2011"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","585,708.53","0.00","585,708.53","1,125,000.00","022555UL8","US022555UL87","-","52.06","United States","-","USD","14.73","4.39","1.00","Aug 01, 2041","0.00","14.38","-","4.39","14.38","4.39","USD","Jun 15, 2011","Jun 15, 2011"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","575,068.26","0.00","575,068.26","525,000.00","13063EKJ4","US13063EKJ46","-","107.55","United States","-","USD","3.25","2.78","1.00","Mar 01, 2030","5.00","3.25","-","2.78","3.25","2.78","USD","Mar 19, 2020","Mar 19, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","565,301.61","0.00","565,301.61","1,405,000.00","797355P24","US797355P240","-","40.23","United States","-","USD","20.45","4.40","1.00","Jul 01, 2047","0.00","20.05","-","4.40","20.05","4.40","USD","Aug 18, 2010","Aug 18, 2010"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","557,111.28","0.00","557,111.28","500,000.00","79773KJH8","US79773KJH86","-","110.88","United States","-","USD","5.12","2.97","1.00","Jun 15, 2032","5.00","5.12","-","2.97","5.12","2.97","USD","May 18, 2022","May 18, 2022"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","559,385.86","0.00","559,385.86","535,000.00","65000BJW9","US65000BJW90","-","104.24","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Oct 11, 2018","Oct 11, 2018"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","552,927.30","0.00","552,927.30","500,000.00","914729XH6","US914729XH63","-","109.21","United States","-","USD","4.95","3.22","1.00","Apr 15, 2032","5.00","4.94","-","3.22","4.94","3.22","USD","May 14, 2025","May 14, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","553,126.73","0.00","553,126.73","535,000.00","59261ATD9","US59261ATD99","-","102.43","United States","-","USD","2.85","4.67","1.00","Nov 15, 2035","5.00","7.34","-","3.60","1.71","3.60","USD","Dec 21, 2017","Dec 21, 2017"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","555,872.75","0.00","555,872.75","525,000.00","249182RZ1","US249182RZ11","-","104.92","United States","-","USD","2.17","2.78","1.00","Nov 15, 2028","5.00","2.16","-","2.78","2.16","2.78","USD","Nov 15, 2022","Nov 15, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","548,357.67","0.00","548,357.67","500,000.00","25476FZT8","US25476FZT82","-","109.35","United States","-","USD","5.95","3.70","1.00","Jan 01, 2035","5.00","6.91","-","3.37","5.52","3.37","USD","Mar 23, 2023","Mar 23, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","548,628.17","0.00","548,628.17","500,000.00","544647EM8","US544647EM89","-","109.41","United States","-","USD","4.39","2.94","1.00","Jul 01, 2031","5.00","4.38","-","2.94","4.38","2.94","USD","Nov 10, 2021","Nov 10, 2021"
"NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","550,496.09","0.00","550,496.09","530,000.00","6591542X5","US6591542X55","-","101.34","United States","-","USD","0.51","2.63","1.00","Feb 01, 2027","5.25","0.50","-","2.63","0.50","2.63","USD","Feb 15, 2007","Feb 15, 2007"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","543,793.06","0.00","543,793.06","500,000.00","13063DVB1","US13063DVB18","-","106.77","United States","-","USD","3.49","3.83","1.00","Mar 01, 2033","5.00","5.53","-","3.00","3.24","3.00","USD","Apr 22, 2020","Apr 22, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","544,437.16","0.00","544,437.16","500,000.00","20772KC31","US20772KC310","-","108.15","United States","-","USD","3.91","2.99","1.00","Dec 01, 2030","5.00","3.90","-","2.99","3.90","2.99","USD","May 07, 2025","May 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","544,542.23","0.00","544,542.23","500,000.00","20772KZW2","US20772KZW25","-","107.12","United States","-","USD","3.28","2.92","1.00","Mar 15, 2030","5.00","3.28","-","2.92","3.28","2.92","USD","May 07, 2025","May 07, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","535,435.74","0.00","535,435.74","475,000.00","650010DJ7","US650010DJ71","-","112.40","United States","-","USD","7.82","3.57","1.00","Jan 01, 2037","5.00","8.23","-","3.45","7.60","3.45","USD","Jan 21, 2026","Jan 21, 2026"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","529,756.66","0.00","529,756.66","500,000.00","16772PEW2","US16772PEW23","-","105.22","United States","-","USD","9.63","4.54","1.00","Dec 01, 2042","5.00","11.17","-","4.32","7.42","4.32","USD","Feb 18, 2026","Feb 18, 2026"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","532,223.76","0.00","532,223.76","500,000.00","16772PEV4","US16772PEV40","-","105.71","United States","-","USD","9.35","4.48","1.00","Dec 01, 2041","5.00","10.72","-","4.25","7.43","4.25","USD","Feb 18, 2026","Feb 18, 2026"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","520,822.03","0.00","520,822.03","500,000.00","017357S21","US017357S210","-","103.39","United States","-","USD","10.50","5.03","1.00","Dec 01, 2055","5.25","14.37","-","4.63","5.34","4.63","USD","Oct 03, 2024","Oct 03, 2024"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","516,487.00","0.00","516,487.00","1,000,000.00","190335JZ3","US190335JZ39","-","51.65","United States","-","USD","13.51","4.45","1.00","Aug 01, 2041","0.00","14.37","-","4.45","14.37","4.45","USD","Dec 17, 2019","Dec 17, 2019"
"CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","519,704.57","0.00","519,704.57","500,000.00","13033WLB7","US13033WLB71","-","103.62","United States","-","USD","1.39","2.42","1.00","Jan 01, 2028","5.00","1.38","-","2.42","1.38","2.42","USD","Aug 01, 2003","Aug 01, 2003"
"ILLINOIS ST","State Tax-Backed","Fixed Income","514,002.09","0.00","514,002.09","500,000.00","452153QN2","US452153QN29","-","101.41","United States","-","USD","0.67","2.90","1.00","Apr 01, 2027","5.00","0.67","-","2.90","0.67","2.90","USD","Apr 14, 2026","Apr 14, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","515,383.92","0.00","515,383.92","500,000.00","49151F4N7","US49151F4N78","-","101.51","United States","-","USD","0.67","2.76","1.00","Apr 01, 2027","5.00","0.66","-","2.76","0.66","2.76","USD","Mar 27, 2025","Mar 27, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","507,656.62","0.00","507,656.62","500,000.00","544532MW1","US544532MW10","-","101.21","United States","-","USD","11.43","4.92","1.00","Jul 01, 2054","5.00","14.50","-","4.80","6.14","4.80","USD","Jun 27, 2024","Jun 27, 2024"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","507,754.88","0.00","507,754.88","500,000.00","153476GU4","US153476GU42","-","101.30","United States","-","USD","6.19","3.83","1.00","Jul 01, 2035","4.00","7.45","-","3.71","4.44","3.71","USD","Apr 22, 2021","Apr 22, 2021"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","510,540.41","0.00","510,540.41","500,000.00","5426908L9","US5426908L99","-","100.12","United States","-","USD","0.79","4.99","1.00","Sep 01, 2041","5.00","9.37","-","3.73","0.10","3.73","USD","Oct 26, 2016","Oct 26, 2016"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","511,132.55","0.00","511,132.55","500,000.00","799017GT9","US799017GT90","-","102.23","United States","-","USD","4.99","3.99","1.00","Sep 01, 2033","0.00","4.98","-","3.99","4.98","3.99","USD","Jun 15, 2011","Jun 15, 2011"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","511,630.20","0.00","511,630.20","500,000.00","93878YBA6","US93878YBA64","-","102.20","United States","-","USD","0.95","2.70","1.00","Jul 15, 2027","5.00","0.95","-","2.70","0.95","2.70","USD","Jun 08, 2021","Jun 08, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","505,305.23","0.00","505,305.23","500,000.00","733580S88","US733580S889","-","100.16","United States","-","USD","1.16","6.11","1.00","Jun 01, 2094","6.13","15.86","-","4.10","0.08","4.10","USD","Jun 01, 1994","Jun 01, 1994"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","506,220.49","0.00","506,220.49","500,000.00","13077C3N2","US13077C3N26","-","100.09","United States","-","USD","0.05","3.03","1.00","May 01, 2026","5.00","0.05","-","3.03","0.05","3.03","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","507,084.92","0.00","507,084.92","500,000.00","13078RHE3","US13078RHE36","-","100.46","United States","-","USD","3.35","4.96","1.00","May 15, 2042","5.00","9.83","-","4.41","0.78","4.41","USD","Aug 17, 2017","Aug 17, 2017"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","498,553.70","0.00","498,553.70","1,000,000.00","190335KA6","US190335KA68","-","49.86","United States","-","USD","14.17","4.39","1.00","Aug 01, 2042","0.00","15.34","-","4.39","15.34","4.39","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","499,141.88","0.00","499,141.88","500,000.00","65000XAP5","US65000XAP50","-","99.06","United States","-","USD","7.54","4.10","1.00","Nov 15, 2037","4.00","8.94","-","4.10","8.94","4.10","USD","Apr 21, 2022","Apr 21, 2022"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","500,236.01","0.00","500,236.01","500,000.00","79730CKP8","US79730CKP85","-","98.12","United States","-","USD","8.93","4.14","1.00","Aug 01, 2045","4.00","11.99","-","4.14","11.99","4.14","USD","May 11, 2020","May 11, 2020"
"STATE PUB SCH BLDG AUTH PA SCH","School Districts","Fixed Income","495,001.14","0.00","495,001.14","470,000.00","857322PX3","US857322PX32","-","104.51","United States","-","USD","1.76","2.98","1.00","Jun 01, 2028","5.50","1.75","-","2.98","1.75","2.98","USD","Sep 10, 2003","Sep 10, 2003"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","496,557.00","0.00","496,557.00","1,125,000.00","652113XH9","US652113XH97","-","44.14","United States","-","USD","12.93","4.59","1.00","Aug 01, 2044","0.00","17.22","-","4.59","17.22","4.59","USD","Aug 10, 2017","Aug 10, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","490,939.74","0.00","490,939.74","500,000.00","542691EV8","US542691EV87","-","96.60","United States","-","USD","9.14","4.31","1.00","Sep 01, 2041","4.00","10.99","-","4.31","10.99","4.31","USD","Sep 30, 2021","Sep 30, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","481,214.77","0.00","481,214.77","500,000.00","6461366L0","US6461366L09","-","95.81","United States","-","USD","8.28","4.42","1.00","Dec 15, 2039","4.00","10.15","-","4.42","10.15","4.42","USD","Dec 18, 2019","Dec 18, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","477,638.11","0.00","477,638.11","465,000.00","91412G3L7","US91412G3L72","-","101.76","United States","-","USD","0.79","4.49","1.00","May 15, 2030","5.00","3.41","-","2.78","0.79","2.78","USD","Dec 21, 2017","Dec 21, 2017"
"SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","473,881.22","0.00","473,881.22","440,000.00","785849VC1","US785849VC10","-","106.93","United States","-","USD","2.70","3.52","1.00","Dec 01, 2030","5.25","2.70","-","3.52","2.70","3.52","USD","Dec 12, 2006","Dec 12, 2006"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","474,205.16","0.00","474,205.16","440,000.00","64972JB23","US64972JB234","-","105.40","United States","-","USD","2.32","2.77","1.00","Feb 01, 2029","5.00","2.32","-","2.77","2.32","2.77","USD","Feb 03, 2026","Feb 03, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","475,565.04","0.00","475,565.04","875,000.00","179093LC1","US179093LC11","-","54.35","United States","-","USD","0.88","2.97","1.00","Jun 15, 2027","0.00","0.87","-","2.97","0.87","2.97","USD","Mar 02, 2017","Mar 02, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","470,641.92","0.00","470,641.92","700,000.00","797355M76","US797355M767","-","67.23","United States","-","USD","10.75","3.66","1.00","Jul 01, 2037","0.00","10.55","-","3.66","10.55","3.66","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","444,491.71","0.00","444,491.71","420,000.00","64972JA99","US64972JA996","-","103.46","United States","-","USD","1.44","2.66","1.00","Feb 01, 2028","5.00","1.43","-","2.66","1.43","2.66","USD","Feb 03, 2026","Feb 03, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","446,894.03","0.00","446,894.03","500,000.00","6262074J0","US6262074J08","-","89.12","United States","-","USD","11.62","4.80","1.00","Jan 01, 2049","4.00","13.53","-","4.80","13.53","4.80","USD","Nov 21, 2019","Nov 21, 2019"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","441,980.44","0.00","441,980.44","400,000.00","786134WT9","US786134WT95","-","109.76","United States","-","USD","3.91","2.61","1.00","Dec 01, 2030","5.00","3.91","-","2.61","3.91","2.61","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","433,789.03","0.00","433,789.03","400,000.00","64972GU51","US64972GU511","-","107.91","United States","-","USD","3.54","2.84","1.00","Jun 15, 2030","5.00","3.53","-","2.84","3.53","2.84","USD","Apr 07, 2026","Apr 07, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","433,847.41","0.00","433,847.41","420,000.00","89602HBF3","US89602HBF38","-","102.34","United States","-","USD","9.76","4.84","1.00","May 15, 2051","5.00","13.53","-","4.50","4.59","4.50","USD","Sep 30, 2021","Sep 30, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","405,222.91","0.00","405,222.91","395,000.00","13063EPT7","US13063EPT72","-","100.19","United States","-","USD","0.08","4.97","1.00","Aug 01, 2033","5.00","5.72","-","2.57","0.07","2.57","USD","Sep 09, 2015","Sep 09, 2015"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","395,542.15","0.00","395,542.15","695,000.00","179093LB3","US179093LB38","-","56.91","United States","-","USD","0.88","2.97","1.00","Jun 15, 2027","0.00","0.87","-","2.97","0.87","2.97","USD","Mar 02, 2017","Mar 02, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","384,741.68","0.00","384,741.68","350,000.00","544532PH1","US544532PH16","-","109.61","United States","-","USD","7.27","3.83","1.00","Jul 01, 2036","5.00","7.88","-","3.67","6.92","3.67","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","372,425.16","0.00","372,425.16","340,000.00","13063EKN5","US13063EKN57","-","107.55","United States","-","USD","3.25","2.78","1.00","Mar 01, 2030","5.00","3.25","-","2.78","3.25","2.78","USD","Apr 22, 2020","Apr 22, 2020"
"HIDALGO CNTY TEX REGL MOBILITY","Transportation","Fixed Income","355,208.49","0.00","355,208.49","1,635,000.00","42934ABB5","US42934ABB52","-","21.73","United States","-","USD","24.72","5.66","1.00","Dec 01, 2053","0.00","25.87","-","5.66","25.87","5.66","USD","Feb 10, 2022","Feb 01, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","352,046.55","0.00","352,046.55","1,500,000.00","03843TCK5","US03843TCK51","-","23.47","United States","-","USD","20.33","5.44","1.00","Aug 01, 2053","0.00","25.61","-","5.35","9.50","5.35","USD","Jul 23, 2026","Jul 23, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","319,804.49","0.00","319,804.49","535,000.00","179093LA5","US179093LA54","-","59.78","United States","-","USD","0.88","2.97","1.00","Jun 15, 2027","0.00","0.87","-","2.97","0.87","2.97","USD","Mar 02, 2017","Mar 02, 2017"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","312,260.69","0.00","312,260.69","325,000.00","052403LD2","US052403LD22","-","94.16","United States","-","USD","8.20","4.57","1.00","Aug 01, 2040","4.00","10.30","-","4.57","10.30","4.57","USD","Jun 16, 2015","Jun 01, 2015"
"HOUSTON TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","281,860.20","0.00","281,860.20","275,000.00","442403RT0","US442403RT05","-","100.73","United States","-","USD","0.55","2.68","1.00","Feb 15, 2027","4.00","0.54","-","2.68","0.54","2.68","USD","May 23, 2017","May 23, 2017"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","274,928.31","0.00","274,928.31","260,000.00","13063EKK1","US13063EKK19","-","104.15","United States","-","USD","3.30","2.78","1.00","Mar 01, 2030","4.00","3.30","-","2.78","3.30","2.78","USD","Mar 19, 2020","Mar 19, 2020"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","265,792.24","0.00","265,792.24","250,000.00","235241EX0","US235241EX08","-","105.54","United States","-","USD","2.21","2.80","1.00","Dec 01, 2028","5.25","2.20","-","2.80","2.20","2.80","USD","Mar 08, 2007","Mar 08, 2007"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","261,025.50","0.00","261,025.50","1,000,000.00","03843TBG5","US03843TBG58","-","26.10","United States","-","USD","20.03","5.23","1.00","Aug 01, 2052","0.00","24.71","-","5.20","9.52","5.20","USD","Jul 23, 2026","Jul 23, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","262,807.20","0.00","262,807.20","1,200,000.00","03843TBK6","US03843TBK60","-","21.90","United States","-","USD","21.32","5.30","1.00","Aug 01, 2055","0.00","27.54","-","5.25","9.51","5.25","USD","Jul 23, 2026","Jul 23, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","255,288.76","0.00","255,288.76","250,000.00","2350365K2","US2350365K26","-","101.19","United States","-","USD","5.57","3.83","1.00","Nov 01, 2034","4.00","6.93","-","3.69","3.86","3.69","USD","Aug 04, 2020","Aug 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","248,107.97","0.00","248,107.97","245,000.00","64971WM64","US64971WM640","-","100.12","United States","-","USD","0.60","4.99","1.00","May 01, 2040","5.00","9.27","-","3.52","0.08","3.52","USD","Jul 28, 2016","Jul 28, 2016"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","236,963.64","0.00","236,963.64","235,000.00","189342V70","US189342V705","-","98.91","United States","-","USD","4.55","4.10","1.00","Aug 01, 2040","4.00","10.42","-","4.10","10.42","4.10","USD","Aug 20, 2015","Aug 20, 2015"
"MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","238,026.60","0.00","238,026.60","750,000.00","58661PCA8","US58661PCA84","-","31.74","United States","-","USD","24.41","4.64","1.00","Aug 01, 2051","0.00","23.90","-","4.64","23.90","4.64","USD","Aug 16, 2011","Aug 16, 2011"
"AUSTIN TEX","Prerefund/Escrow","Fixed Income","183,943.73","0.00","183,943.73","180,000.00","0523976S0","US0523976S07","-","100.20","United States","-","USD","0.11","2.94","1.00","Sep 01, 2026","5.00","0.10","-","2.94","0.10","2.94","USD","Oct 02, 2025","Oct 02, 2025"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","177,283.71","0.00","177,283.71","175,000.00","66285WW69","US66285WW691","-","100.99","United States","-","USD","0.44","2.70","1.00","Jan 01, 2027","5.00","0.43","-","2.70","0.43","2.70","USD","Nov 01, 2017","Nov 01, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","172,354.22","0.00","172,354.22","160,000.00","246428K47","US246428K474","-","107.40","United States","-","USD","3.64","3.36","1.00","Jul 01, 2031","5.00","4.37","-","2.99","3.57","2.99","USD","Sep 09, 2020","Sep 09, 2020"
"SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","163,320.18","0.00","163,320.18","155,000.00","797356EU2","US797356EU27","-","105.03","United States","-","USD","1.85","2.57","1.00","Jul 01, 2028","5.25","1.84","-","2.57","1.84","2.57","USD","Nov 14, 2006","Nov 14, 2006"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","163,791.84","0.00","163,791.84","200,000.00","282726DU9","US282726DU99","-","81.90","United States","-","USD","5.94","3.35","1.00","Aug 01, 2032","0.00","5.82","-","3.35","5.82","3.35","USD","Sep 11, 2012","Sep 11, 2012"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","141,437.94","0.00","141,437.94","140,000.00","249182GK6","US249182GK60","-","100.07","United States","-","USD","1.03","4.99","1.00","Nov 15, 2043","5.00","9.93","-","4.10","0.08","4.10","USD","Oct 17, 2012","Oct 17, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","133,370.47","0.00","133,370.47","130,000.00","13063EPP5","US13063EPP50","-","100.19","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.52","-","2.50","0.07","2.50","USD","Sep 09, 2015","Sep 09, 2015"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","122,909.73","0.00","122,909.73","122,897.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.84","1.00","-","3.72","0.00","-","2.84","0.00","2.84","USD","-","Feb 23, 1984"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","117,254.28","0.00","117,254.28","275,000.00","797355N91","US797355N914","-","42.64","United States","-","USD","19.49","4.32","1.00","Jul 01, 2046","0.00","19.10","-","4.32","19.10","4.32","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","101,266.32","0.00","101,266.32","100,000.00","544647BU3","US544647BU33","-","101.01","United States","-","USD","6.74","3.89","1.00","Jul 01, 2038","4.00","9.41","-","3.72","3.61","3.72","USD","Apr 30, 2020","Apr 30, 2020"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","79,651.40","0.00","79,651.40","500,000.00","768269AN2","US768269AN27","-","15.93","United States","-","USD","23.41","5.30","1.00","Sep 01, 2061","0.00","33.31","-","5.18","9.60","5.18","USD","Mar 26, 2026","Mar 26, 2026"
"NY ST DORM NYU","Education","Fixed Income","82,470.60","0.00","82,470.60","80,000.00","649838FX2","US649838FX24","-","102.72","United States","-","USD","0.91","2.78","1.00","Jul 01, 2027","5.75","0.91","-","2.78","0.91","2.78","USD","Mar 01, 1998","Mar 01, 1998"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","70,490.06","0.00","70,490.06","70,000.00","64990KLK7","US64990KLK78","-","99.63","United States","-","USD","5.10","3.07","1.00","Mar 15, 2032","3.00","5.10","-","3.07","5.10","3.07","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","68,201.35","0.00","68,201.35","65,000.00","13063EKE5","US13063EKE58","-","102.52","United States","-","USD","0.98","2.48","1.00","Aug 01, 2027","5.00","0.97","-","2.48","0.97","2.48","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","55,710.12","0.00","55,710.12","55,000.00","13077DXZ0","US13077DXZ04","-","100.14","United States","-","USD","0.10","4.98","1.00","Nov 01, 2035","5.00","7.27","-","3.24","0.08","3.24","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","56,189.83","0.00","56,189.83","55,000.00","13063EMN3","US13063EMN30","-","100.18","United States","-","USD","0.08","4.69","1.00","Mar 01, 2027","5.00","0.58","-","2.74","0.08","2.74","USD","Mar 18, 2015","Mar 18, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","50,635.62","0.00","50,635.62","50,000.00","13077DYC0","US13077DYC00","-","100.12","United States","-","USD","0.51","4.99","1.00","Nov 01, 2038","5.00","8.99","-","3.49","0.08","3.49","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","51,086.47","0.00","51,086.47","50,000.00","13063EPX8","US13063EPX84","-","100.19","United States","-","USD","0.08","4.96","1.00","Sep 01, 2032","5.00","5.11","-","2.62","0.08","2.62","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","51,290.39","0.00","51,290.39","50,000.00","13063EHQ2","US13063EHQ26","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.96","-","2.66","0.07","2.66","USD","Apr 29, 2015","Apr 29, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","45,792.05","0.00","45,792.05","45,000.00","13063EEK8","US13063EEK82","-","100.19","United States","-","USD","0.08","4.93","1.00","Oct 01, 2029","5.00","2.87","-","2.59","0.08","2.59","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","40,530.54","0.00","40,530.54","40,000.00","13077DYG1","US13077DYG14","-","100.17","United States","-","USD","0.08","4.95","1.00","Nov 01, 2030","5.00","3.76","-","2.81","0.08","2.81","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","41,033.39","0.00","41,033.39","40,000.00","13063EPS9","US13063EPS99","-","100.18","United States","-","USD","0.08","4.97","1.00","Aug 01, 2035","5.00","7.02","-","2.63","0.07","2.63","USD","Sep 09, 2015","Sep 09, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","42,235.71","0.00","42,235.71","40,000.00","64990KKZ5","US64990KKZ56","-","103.82","United States","-","USD","3.26","2.86","1.00","Feb 15, 2030","4.00","3.25","-","2.86","3.25","2.86","USD","Jan 03, 2020","Jan 03, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","35,437.44","0.00","35,437.44","35,000.00","13077DYD8","US13077DYD82","-","100.10","United States","-","USD","0.90","4.99","1.00","Nov 01, 2043","5.00","10.50","-","3.75","0.08","3.75","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","35,858.31","0.00","35,858.31","35,000.00","13063EHP4","US13063EHP43","-","100.05","United States","-","USD","0.03","2.39","1.00","Aug 01, 2026","5.00","0.02","-","2.39","0.02","2.39","USD","Apr 29, 2015","Apr 29, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","30,648.53","0.00","30,648.53","30,000.00","13063EPV2","US13063EPV29","-","100.18","United States","-","USD","0.08","3.22","1.00","Sep 01, 2026","5.00","0.10","-","2.76","0.08","2.76","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","30,778.26","0.00","30,778.26","30,000.00","13063EHS8","US13063EHS81","-","100.19","United States","-","USD","0.08","4.93","1.00","Aug 01, 2029","5.00","2.71","-","2.48","0.07","2.48","USD","Apr 29, 2015","Apr 29, 2015"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","32,783.37","0.00","32,783.37","30,000.00","64985SXZ1","US64985SXZ19","-","107.71","United States","-","USD","3.74","3.02","1.00","Oct 01, 2030","5.00","3.73","-","3.02","3.73","3.02","USD","Jun 15, 2022","Jun 15, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","25,235.07","0.00","25,235.07","25,000.00","13077DXY3","US13077DXY39","-","100.02","United States","-","USD","0.98","4.00","1.00","Nov 01, 2034","4.00","6.92","-","3.74","0.08","3.74","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,436.32","0.00","25,436.32","25,000.00","13063EES1","US13063EES19","-","100.18","United States","-","USD","0.08","3.99","1.00","Oct 01, 2026","5.00","0.18","-","2.77","0.08","2.77","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,543.81","0.00","25,543.81","25,000.00","13063EPW0","US13063EPW02","-","100.19","United States","-","USD","0.08","4.95","1.00","Sep 01, 2030","5.00","3.60","-","2.60","0.08","2.60","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,351.71","0.00","20,351.71","20,000.00","13063EEL6","US13063EEL65","-","100.19","United States","-","USD","0.08","4.95","1.00","Oct 01, 2030","5.00","3.68","-","2.61","0.08","2.61","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,260.98","0.00","20,260.98","20,000.00","13077DXX5","US13077DXX55","-","100.15","United States","-","USD","0.08","4.97","1.00","Nov 01, 2033","5.00","5.97","-","3.07","0.08","3.07","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,263.33","0.00","15,263.33","15,000.00","13063EEN2","US13063EEN22","-","100.19","United States","-","USD","0.08","4.96","1.00","Oct 01, 2032","5.00","5.19","-","2.64","0.08","2.64","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,174.61","0.00","10,174.61","10,000.00","13063EER3","US13063EER36","-","100.18","United States","-","USD","0.08","4.84","1.00","Oct 01, 2027","5.00","1.12","-","2.76","0.08","2.76","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,259.57","0.00","10,259.57","10,000.00","13063EPN0","US13063EPN03","-","100.19","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.86","-","2.46","0.07","2.46","USD","Sep 09, 2015","Sep 09, 2015"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","10,965.48","0.00","10,965.48","10,000.00","650036KB1","US650036KB13","-","107.86","United States","-","USD","3.70","2.97","1.00","Sep 15, 2030","5.00","3.69","-","2.97","3.69","2.97","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,042.86","0.00","5,042.86","5,000.00","64966LQ53","US64966LQ537","-","100.12","United States","-","USD","0.28","4.98","1.00","Jun 01, 2036","5.00","7.65","-","3.47","0.08","3.47","USD","Jun 18, 2015","Jun 18, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,066.45","0.00","5,066.45","5,000.00","64990KFS7","US64990KFS78","-","100.25","United States","-","USD","3.84","2.93","1.00","Sep 15, 2030","3.00","3.83","-","2.93","3.83","2.93","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,066.45","0.00","5,066.45","5,000.00","64990KDP5","US64990KDP57","-","100.25","United States","-","USD","3.84","2.93","1.00","Sep 15, 2030","3.00","3.83","-","2.93","3.83","2.93","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,066.45","0.00","5,066.45","5,000.00","64990KBT9","US64990KBT97","-","100.25","United States","-","USD","3.84","2.93","1.00","Sep 15, 2030","3.00","3.83","-","2.93","3.83","2.93","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,128.11","0.00","5,128.11","5,000.00","64966LMG3","US64966LMG31","-","100.16","United States","-","USD","0.08","4.97","1.00","Aug 01, 2032","5.00","5.02","-","2.91","0.07","2.91","USD","Jun 23, 2014","Jun 23, 2014"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,175.57","0.00","5,175.57","5,000.00","64990KJM6","US64990KJM62","-","101.30","United States","-","USD","0.55","2.63","1.00","Feb 15, 2027","5.00","0.54","-","2.63","0.54","2.63","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,175.57","0.00","5,175.57","5,000.00","64990F2U7","US64990F2U72","-","101.30","United States","-","USD","0.55","2.63","1.00","Feb 15, 2027","5.00","0.54","-","2.63","0.54","2.63","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,234.97","0.00","5,234.97","5,000.00","64990FWP5","US64990FWP51","-","102.49","United States","-","USD","1.01","2.60","1.00","Aug 15, 2027","5.00","1.01","-","2.60","1.01","2.60","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,276.76","0.00","5,276.76","5,000.00","64990FMD3","US64990FMD32","-","103.74","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,279.46","0.00","5,279.46","5,000.00","64990KFQ1","US64990KFQ13","-","103.82","United States","-","USD","3.26","2.86","1.00","Feb 15, 2030","4.00","3.25","-","2.86","3.25","2.86","USD","Jan 03, 2020","Jan 03, 2020"
"GAINESVILLE FLA UTILS SYS REV","Prerefund/Escrow","Fixed Income","5,381.05","0.00","5,381.05","5,000.00","362848VH3","US362848VH30","-","106.05","United States","-","USD","2.91","2.99","1.00","Oct 01, 2029","5.00","2.91","-","2.99","2.91","2.99","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,528.61","0.00","5,528.61","5,000.00","64990KLL5","US64990KLL51","-","108.78","United States","-","USD","4.10","2.96","1.00","Mar 15, 2031","5.00","4.09","-","2.96","4.09","2.96","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,698.50","0.00","5,698.50","5,000.00","64990KLQ4","US64990KLQ49","-","112.18","United States","-","USD","6.31","3.19","1.00","Mar 15, 2034","5.00","6.32","-","3.19","6.32","3.19","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,745.97","0.00","5,745.97","5,000.00","64990KLA9","US64990KLA96","-","113.13","United States","-","USD","7.32","3.32","1.00","Sep 15, 2035","5.00","7.33","-","3.32","7.33","3.32","USD","Sep 11, 2025","Sep 11, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-77,901,976.28","-0.17","-77,901,976.28","-77,901,976.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"