iShares Long-Term National Muni Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Mar 17, 2025"
Shares Outstanding,"32,275,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","45,592,978.41","2.86","45,592,978.41","45,588,420.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.50","1.00","-","3.66","0.00","-","2.50","0.00","2.50","USD","-","Feb 23, 1984"
"MASSACHUSETTS ST","Government Related","Fixed Income","13,830,703.99","0.87","13,830,703.99","13,300,000.00","57582R4E3","US57582R4E38","-","102.06","United States","-","USD","11.14","4.86","1.00","Oct 01, 2052","5.00","14.35","-","4.66","5.84","4.66","USD","Oct 25, 2023","Oct 25, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","10,032,254.57","0.63","10,032,254.57","9,690,000.00","64972JPQ5","US64972JPQ57","-","102.02","United States","-","USD","10.89","4.85","1.00","Nov 01, 2047","5.00","12.88","-","4.70","6.59","4.70","USD","Jan 07, 2025","Jan 07, 2025"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","10,027,646.67","0.63","10,027,646.67","9,460,000.00","678514EM8","US678514EM85","-","105.29","United States","-","USD","10.88","4.87","1.00","Jul 01, 2050","5.25","13.10","-","4.52","7.04","4.52","USD","May 22, 2025","May 22, 2025"
"NEW JERSEY ST","Government Related","Fixed Income","9,819,939.84","0.62","9,819,939.84","9,305,000.00","646039ZM2","US646039ZM26","-","104.44","United States","-","USD","5.43","4.56","1.00","Jun 01, 2040","5.00","9.88","-","3.55","2.99","3.55","USD","Apr 29, 2021","Apr 29, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","9,708,778.17","0.61","9,708,778.17","8,775,000.00","70914P5R9","US70914P5R91","-","107.85","United States","-","USD","9.17","4.27","1.00","Apr 01, 2041","5.00","10.23","-","4.01","7.49","4.01","USD","Jan 29, 2026","Jan 29, 2026"
"TEXAS ST","Government Related","Fixed Income","8,912,476.29","0.56","8,912,476.29","8,065,000.00","882725DA9","US882725DA91","-","108.58","United States","-","USD","8.61","4.15","1.00","Oct 01, 2039","5.00","9.56","-","3.87","7.24","3.87","USD","Nov 06, 2025","Nov 06, 2025"
"ILLINOIS ST","Government Related","Fixed Income","8,814,472.99","0.55","8,814,472.99","8,500,000.00","452153HP7","US452153HP77","-","102.60","United States","-","USD","9.52","4.78","1.00","Dec 01, 2043","5.00","11.45","-","4.57","6.01","4.57","USD","Dec 19, 2023","Dec 19, 2023"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","8,531,989.72","0.53","8,531,989.72","8,225,000.00","64985TGH8","US64985TGH86","-","101.58","United States","-","USD","11.54","4.89","1.00","Mar 15, 2054","5.00","14.41","-","4.76","6.46","4.76","USD","Sep 26, 2024","Sep 26, 2024"
"ILLINOIS ST","Government Related","Fixed Income","8,434,592.18","0.53","8,434,592.18","8,000,000.00","452153PC7","US452153PC72","-","103.09","United States","-","USD","9.31","4.72","1.00","Sep 01, 2042","5.00","10.79","-","4.54","6.44","4.54","USD","Sep 11, 2025","Sep 11, 2025"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","Municipals","Fixed Income","8,378,689.79","0.53","8,378,689.79","7,650,000.00","164555ET7","-","-","108.58","United States","-","USD","10.84","4.60","1.00","Dec 15, 2046","5.25","12.66","-","4.22","7.96","4.22","USD","Feb 18, 2026","Feb 18, 2026"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","8,041,806.53","0.50","8,041,806.53","7,750,000.00","812643C28","US812643C289","-","101.83","United States","-","USD","11.62","4.88","1.00","Oct 01, 2054","5.00","14.60","-","4.72","6.50","4.72","USD","Jul 24, 2024","Jul 24, 2024"
"OHIO (STATE OF)","Corporates","Fixed Income","7,751,750.07","0.49","7,751,750.07","6,865,000.00","677523RT1","-","-","110.18","United States","-","USD","8.56","3.97","1.00","May 01, 2039","5.00","9.31","-","3.74","7.58","3.74","USD","Feb 03, 2026","Feb 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","7,685,044.11","0.48","7,685,044.11","7,000,000.00","89602HJQ1","US89602HJQ11","-","108.47","United States","-","USD","9.47","4.24","1.00","Nov 15, 2041","5.00","10.68","-","3.94","7.67","3.94","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y","Government Related","Fixed Income","7,525,751.57","0.47","7,525,751.57","7,270,000.00","64966SME3","US64966SME36","-","103.24","United States","-","USD","11.26","5.01","1.00","Feb 01, 2050","5.25","13.38","-","4.80","7.10","4.80","USD","Apr 29, 2025","Apr 29, 2025"
"TEXAS CITY TEX INDPT SCH DIST","Municipals","Fixed Income","7,434,552.67","0.47","7,434,552.67","8,500,000.00","882270XW6","US882270XW66","-","87.41","United States","-","USD","13.09","4.84","1.00","Aug 15, 2053","4.00","14.97","-","4.84","14.97","4.84","USD","Apr 01, 2023","Apr 01, 2023"
"ILLINOIS ST","Government Related","Fixed Income","7,378,849.24","0.46","7,378,849.24","8,000,000.00","452153KD0","US452153KD01","-","90.95","United States","-","USD","11.59","4.98","1.00","May 01, 2046","4.25","12.70","-","4.98","12.70","4.98","USD","May 21, 2024","May 21, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","7,377,660.16","0.46","7,377,660.16","6,770,000.00","1810598G4","US1810598G41","-","108.07","United States","-","USD","9.17","4.22","1.00","Jun 15, 2040","5.00","10.01","-","4.00","7.75","4.00","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","7,247,709.54","0.45","7,247,709.54","7,000,000.00","650028B77","US650028B777","-","101.39","United States","-","USD","11.79","4.91","1.00","Mar 15, 2053","5.00","14.26","-","4.81","7.09","4.81","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","7,160,345.78","0.45","7,160,345.78","6,840,000.00","64972GB29","US64972GB297","-","103.78","United States","-","USD","9.09","4.69","1.00","Jun 15, 2045","5.00","12.15","-","4.26","4.99","4.26","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","7,025,919.81","0.44","7,025,919.81","6,765,000.00","64990AYB5","US64990AYB50","-","101.70","United States","-","USD","11.83","4.89","1.00","Mar 15, 2055","5.00","14.43","-","4.77","7.10","4.77","USD","Oct 23, 2025","Oct 23, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","7,006,539.51","0.44","7,006,539.51","6,500,000.00","5445252M9","US5445252M90","-","107.11","United States","-","USD","8.92","4.31","1.00","Jul 01, 2040","5.00","10.03","-","4.04","7.14","4.04","USD","Nov 18, 2025","Nov 18, 2025"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","6,693,872.97","0.42","6,693,872.97","6,920,000.00","940859TE1","US940859TE10","-","94.29","United States","-","USD","12.91","4.74","1.00","Oct 01, 2055","4.38","15.05","-","4.74","15.05","4.74","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","6,665,683.87","0.42","6,665,683.87","6,000,000.00","64990KKB8","US64990KKB88","-","108.98","United States","-","USD","8.54","4.08","1.00","Mar 15, 2039","5.00","9.26","-","3.87","7.52","3.87","USD","Mar 18, 2026","Mar 18, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","6,563,711.56","0.41","6,563,711.56","6,255,000.00","64613CGH5","US64613CGH51","-","103.99","United States","-","USD","10.74","4.96","1.00","Jun 15, 2050","5.25","12.99","-","4.67","6.66","4.67","USD","Dec 12, 2024","Dec 12, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","6,435,585.56","0.40","6,435,585.56","6,250,000.00","837545SW3","US837545SW33","-","102.71","United States","-","USD","11.98","4.83","1.00","Aug 01, 2055","5.00","14.82","-","4.63","7.16","4.63","USD","Jun 04, 2025","Jun 04, 2025"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","6,408,480.79","0.40","6,408,480.79","7,000,000.00","1966322Q5","US1966322Q59","-","90.49","United States","-","USD","12.32","4.64","1.00","Nov 15, 2051","4.00","14.40","-","4.64","14.40","4.64","USD","Aug 18, 2021","Aug 18, 2021"
"FONTANA CALIF PUB FACS FING AU","Government Related","Fixed Income","6,399,664.46","0.40","6,399,664.46","6,055,000.00","34461BCN4","US34461BCN47","-","104.18","United States","-","USD","11.23","4.71","1.00","Nov 01, 2050","5.00","13.33","-","4.44","7.26","4.44","USD","Oct 23, 2025","Oct 23, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","6,278,785.86","0.39","6,278,785.86","6,725,000.00","5946953A4","US5946953A44","-","92.31","United States","-","USD","11.33","4.59","1.00","Nov 15, 2046","4.00","13.11","-","4.59","13.11","4.59","USD","Aug 24, 2021","Aug 24, 2021"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","6,275,879.00","0.39","6,275,879.00","6,000,000.00","161036VP0","US161036VP04","-","103.88","United States","-","USD","10.63","4.99","1.00","Jul 01, 2053","5.25","13.94","-","4.58","5.70","4.58","USD","Sep 28, 2023","Sep 28, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","6,195,134.27","0.39","6,195,134.27","6,000,000.00","64613CHQ4","US64613CHQ42","-","102.35","United States","-","USD","11.34","4.83","1.00","Jun 15, 2050","5.00","13.21","-","4.69","7.35","4.69","USD","Oct 30, 2025","Oct 30, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","6,109,189.15","0.38","6,109,189.15","5,940,000.00","709225TV8","US709225TV80","-","101.75","United States","-","USD","12.31","4.89","1.00","Dec 01, 2056","5.00","15.02","-","4.77","7.61","4.77","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","6,077,748.74","0.38","6,077,748.74","6,425,000.00","64971XUE6","US64971XUE65","-","93.38","United States","-","USD","9.71","4.60","1.00","May 01, 2042","4.00","11.24","-","4.60","11.24","4.60","USD","Sep 24, 2020","Sep 24, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","5,924,905.83","0.37","5,924,905.83","6,415,000.00","544647JM3","US544647JM35","-","91.82","United States","-","USD","12.46","4.58","1.00","Jul 01, 2049","4.00","13.84","-","4.58","13.84","4.58","USD","Oct 08, 2024","Oct 08, 2024"
"WASHINGTON ST","Government Related","Fixed Income","5,892,936.84","0.37","5,892,936.84","5,550,000.00","93974FGH0","US93974FGH01","-","105.08","United States","-","USD","10.86","4.61","1.00","Jun 01, 2046","5.00","12.55","-","4.36","7.66","4.36","USD","Feb 24, 2026","Feb 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","5,884,785.02","0.37","5,884,785.02","5,655,000.00","544532BK9","US544532BK90","-","103.38","United States","-","USD","6.22","4.65","1.00","Jul 01, 2039","5.00","9.42","-","4.04","3.47","4.04","USD","Jul 01, 2020","Jul 01, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","5,803,719.44","0.36","5,803,719.44","6,250,000.00","682001NH1","US682001NH18","-","92.65","United States","-","USD","12.12","4.52","1.00","Feb 01, 2049","4.00","13.63","-","4.52","13.63","4.52","USD","Dec 13, 2024","Dec 13, 2024"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","5,777,139.07","0.36","5,777,139.07","6,000,000.00","155048EG2","US155048EG20","-","95.07","United States","-","USD","10.87","4.37","1.00","Nov 01, 2046","4.00","13.05","-","4.37","13.05","4.37","USD","Nov 04, 2021","Nov 04, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","5,747,429.64","0.36","5,747,429.64","5,485,000.00","896035BD3","US896035BD38","-","103.40","United States","-","USD","10.18","5.01","1.00","May 15, 2052","5.25","13.51","-","4.62","5.22","4.62","USD","Jul 20, 2022","Jul 20, 2022"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","5,702,999.33","0.36","5,702,999.33","6,000,000.00","93878YAU3","US93878YAU38","-","94.66","United States","-","USD","9.90","4.42","1.00","Jul 15, 2045","4.00","12.01","-","4.42","12.01","4.42","USD","Jun 11, 2020","Jun 11, 2020"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","5,692,342.33","0.36","5,692,342.33","5,000,000.00","91412HXX6","US91412HXX69","-","112.46","United States","-","USD","8.69","4.03","1.00","Nov 15, 2039","5.25","9.62","-","3.71","7.64","3.71","USD","Mar 11, 2026","Mar 11, 2026"
"HURST EULESS BEDFORD TEX INDPT","Municipals","Fixed Income","5,565,615.04","0.35","5,565,615.04","6,190,000.00","447819KL6","US447819KL64","-","89.86","United States","-","USD","12.54","4.71","1.00","Aug 15, 2050","4.00","13.86","-","4.71","13.86","4.71","USD","Mar 27, 2024","Mar 15, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","5,560,863.08","0.35","5,560,863.08","5,045,000.00","91412HXC2","US91412HXC23","-","108.91","United States","-","USD","9.45","4.20","1.00","Nov 15, 2041","5.00","10.69","-","3.89","7.68","3.89","USD","Mar 11, 2026","Mar 11, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","5,547,551.72","0.35","5,547,551.72","5,000,000.00","91412HXY4","-","-","109.63","United States","-","USD","9.17","4.10","1.00","Nov 15, 2040","5.00","10.22","-","3.81","7.69","3.81","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y","Government Related","Fixed Income","5,525,603.70","0.35","5,525,603.70","5,240,000.00","64966QVT4","US64966QVT48","-","103.10","United States","-","USD","7.65","4.73","1.00","Mar 01, 2043","5.00","11.01","-","4.24","3.94","4.24","USD","Mar 24, 2021","Mar 24, 2021"
"METROPOLITAN UTILS DIST OMAHA","Municipals","Fixed Income","5,494,584.57","0.34","5,494,584.57","5,730,000.00","592642HA3","US592642HA35","-","94.99","United States","-","USD","12.04","4.50","1.00","Dec 01, 2046","4.13","13.32","-","4.50","13.32","4.50","USD","Mar 25, 2026","Mar 25, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","5,492,938.85","0.34","5,492,938.85","5,285,000.00","842469EN4","US842469EN40","-","102.68","United States","-","USD","11.63","4.81","1.00","Jul 01, 2050","5.00","13.52","-","4.66","7.67","4.66","USD","May 20, 2026","May 20, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","5,455,177.94","0.34","5,455,177.94","5,000,000.00","79625GNP4","US79625GNP45","-","108.84","United States","-","USD","8.61","4.09","1.00","Feb 01, 2039","5.00","9.35","-","3.87","7.57","3.87","USD","Jan 13, 2026","Jan 01, 2026"
"ORLANDO FLA ST SALES TAX PMTS REV","Municipals","Fixed Income","5,413,278.33","0.34","5,413,278.33","5,000,000.00","68641HPQ1","-","-","105.96","United States","-","USD","11.78","4.86","1.00","Oct 01, 2055","5.25","14.57","-","4.51","7.70","4.51","USD","Mar 12, 2026","Mar 12, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","5,368,612.37","0.34","5,368,612.37","5,615,000.00","592112YS9","US592112YS92","-","95.07","United States","-","USD","11.57","4.39","1.00","Jan 01, 2045","4.00","12.67","-","4.39","12.67","4.39","USD","Mar 05, 2026","Mar 05, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","5,332,042.13","0.33","5,332,042.13","4,730,000.00","74265L3H9","US74265L3H97","-","110.26","United States","-","USD","8.63","4.27","1.00","Sep 01, 2040","5.25","9.88","-","3.89","7.10","3.89","USD","Jun 26, 2025","Jun 26, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","5,278,843.22","0.33","5,278,843.22","5,000,000.00","625517QJ9","US625517QJ92","-","103.13","United States","-","USD","11.73","4.78","1.00","Jun 15, 2051","5.00","13.99","-","4.60","7.56","4.60","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","5,273,825.23","0.33","5,273,825.23","5,165,000.00","13034A2K5","US13034A2K58","-","100.56","United States","-","USD","9.48","3.95","1.00","Oct 01, 2042","4.00","11.63","-","3.90","5.30","3.90","USD","Jan 31, 2023","Jan 31, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","5,222,198.83","0.33","5,222,198.83","5,000,000.00","89602HDR5","US89602HDR57","-","103.06","United States","-","USD","9.93","5.04","1.00","May 15, 2052","5.25","13.48","-","4.64","4.86","4.64","USD","May 12, 2022","May 12, 2022"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","5,207,171.87","0.33","5,207,171.87","5,440,000.00","779240RP7","US779240RP76","-","95.51","United States","-","USD","11.18","4.36","1.00","Aug 01, 2044","4.00","12.54","-","4.36","12.54","4.36","USD","Feb 18, 2025","Feb 01, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","5,187,483.30","0.33","5,187,483.30","5,950,000.00","13063DXF0","US13063DXF04","-","86.28","United States","-","USD","10.48","4.30","1.00","Nov 01, 2040","3.00","11.07","-","4.30","11.07","4.30","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","5,179,078.96","0.32","5,179,078.96","5,100,000.00","13063DVE5","US13063DVE56","-","99.67","United States","-","USD","7.43","4.03","1.00","Mar 01, 2040","4.00","10.17","-","4.03","10.17","4.03","USD","Apr 22, 2020","Apr 22, 2020"
"WASHINGTON ST","Government Related","Fixed Income","5,149,668.63","0.32","5,149,668.63","4,720,000.00","93974FFA6","US93974FFA66","-","108.84","United States","-","USD","8.96","4.14","1.00","Feb 01, 2040","5.00","9.89","-","3.87","7.57","3.87","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","5,132,310.89","0.32","5,132,310.89","5,000,000.00","64972GL69","US64972GL692","-","101.74","United States","-","USD","11.81","4.88","1.00","Jun 15, 2052","5.00","14.39","-","4.75","7.03","4.75","USD","Mar 06, 2025","Mar 06, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","5,132,047.89","0.32","5,132,047.89","5,000,000.00","5755793L9","US5755793L99","-","102.24","United States","-","USD","12.35","4.86","1.00","Jul 01, 2056","5.00","15.04","-","4.71","7.72","4.71","USD","Jul 21, 2026","Jul 21, 2026"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","5,128,621.53","0.32","5,128,621.53","5,615,000.00","414019CP2","US414019CP27","-","89.62","United States","-","USD","11.85","4.77","1.00","Sep 15, 2048","4.00","13.03","-","4.77","13.03","4.77","USD","Jul 12, 2023","Jul 12, 2023"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","5,120,370.27","0.32","5,120,370.27","5,290,000.00","88285AFT0","US88285AFT07","-","95.40","United States","-","USD","10.43","4.40","1.00","Oct 15, 2042","4.00","11.40","-","4.40","11.40","4.40","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","5,100,298.71","0.32","5,100,298.71","5,850,000.00","13077DMC3","US13077DMC38","-","86.28","United States","-","USD","10.48","4.30","1.00","Nov 01, 2040","3.00","11.07","-","4.30","11.07","4.30","USD","Sep 17, 2020","Sep 17, 2020"
"LIBERTY HILL TEX INDPT SCH DIS","Municipals","Fixed Income","5,098,939.94","0.32","5,098,939.94","5,000,000.00","530574TY8","US530574TY84","-","101.71","United States","-","USD","11.89","4.89","1.00","Feb 01, 2055","5.00","14.76","-","4.75","6.83","4.75","USD","May 15, 2025","May 15, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","5,093,505.94","0.32","5,093,505.94","5,000,000.00","79625GKP7","US79625GKP71","-","101.61","United States","-","USD","11.59","4.89","1.00","Feb 01, 2054","5.00","14.38","-","4.75","6.50","4.75","USD","Jun 25, 2024","Jun 01, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","5,058,931.28","0.32","5,058,931.28","5,000,000.00","88285AKC1","US88285AKC17","-","99.53","United States","-","USD","11.58","4.78","1.00","Oct 15, 2050","4.75","13.32","-","4.78","13.32","4.78","USD","Oct 10, 2025","Oct 10, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","5,058,338.99","0.32","5,058,338.99","4,755,000.00","79771KEB8","US79771KEB89","-","104.87","United States","-","USD","9.48","4.65","1.00","Nov 01, 2048","5.00","12.67","-","4.10","5.24","4.10","USD","Oct 12, 2023","Oct 12, 2023"
"WASHINGTON ST","Government Related","Fixed Income","5,044,647.04","0.32","5,044,647.04","4,750,000.00","93974EF68","US93974EF682","-","105.52","United States","-","USD","8.75","4.51","1.00","Jul 01, 2042","5.00","10.96","-","4.07","5.77","4.07","USD","May 10, 2023","May 10, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","5,031,006.05","0.32","5,031,006.05","5,230,000.00","452252PV5","US452252PV53","-","95.65","United States","-","USD","9.69","4.39","1.00","Jan 01, 2042","4.00","11.21","-","4.39","11.21","4.39","USD","Dec 16, 2021","Dec 16, 2021"
"ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","5,019,793.17","0.31","5,019,793.17","4,730,000.00","040654ZK4","US040654ZK44","-","105.45","United States","-","USD","10.94","4.58","1.00","Jul 01, 2046","5.00","12.64","-","4.32","7.75","4.32","USD","Apr 07, 2026","Apr 07, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","5,002,794.39","0.31","5,002,794.39","5,000,000.00","13063D5S3","US13063D5S35","-","98.18","United States","-","USD","10.31","4.15","1.00","Sep 01, 2043","4.00","11.98","-","4.15","11.98","4.15","USD","Sep 14, 2023","Sep 14, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","4,902,829.25","0.31","4,902,829.25","4,575,000.00","64613CCE6","US64613CCE66","-","106.22","United States","-","USD","7.97","4.66","1.00","Jun 15, 2041","5.25","10.29","-","4.12","5.33","4.12","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","4,887,982.90","0.31","4,887,982.90","4,610,000.00","650036CF1","US650036CF19","-","103.88","United States","-","USD","7.27","4.67","1.00","Mar 15, 2044","5.00","11.50","-","3.96","3.59","3.96","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","4,873,265.73","0.31","4,873,265.73","5,115,000.00","64972GWL4","US64972GWL49","-","94.55","United States","-","USD","9.53","4.48","1.00","Jun 15, 2042","4.00","11.40","-","4.48","11.40","4.48","USD","Feb 13, 2020","Feb 13, 2020"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","4,854,890.39","0.30","4,854,890.39","4,505,000.00","13067WUY6","US13067WUY64","-","106.67","United States","-","USD","11.02","4.51","1.00","Dec 01, 2047","5.00","13.17","-","4.13","7.38","4.13","USD","Feb 24, 2026","Feb 24, 2026"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","4,853,090.65","0.30","4,853,090.65","4,500,000.00","592481QJ7","US592481QJ70","-","106.33","United States","-","USD","10.19","4.51","1.00","May 01, 2046","5.00","11.73","-","4.20","7.60","4.20","USD","May 01, 2026","May 01, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","4,800,005.80","0.30","4,800,005.80","4,165,000.00","072024M25","US072024M252","-","113.22","United States","-","USD","11.21","3.91","1.00","Apr 01, 2043","5.00","11.39","-","3.91","11.39","3.91","USD","Mar 24, 2026","Mar 24, 2026"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","4,797,474.81","0.30","4,797,474.81","4,190,000.00","797356UN0","US797356UN00","-","113.82","United States","-","USD","11.87","3.92","1.00","Jul 01, 2044","5.00","12.11","-","3.92","12.11","3.92","USD","May 06, 2026","May 06, 2026"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","4,770,325.65","0.30","4,770,325.65","4,500,000.00","594615PE0","US594615PE06","-","104.18","United States","-","USD","10.93","4.95","1.00","Oct 15, 2050","5.25","12.91","-","4.68","7.13","4.68","USD","Jul 17, 2025","Jul 17, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","4,764,592.40","0.30","4,764,592.40","4,500,000.00","59333AQG9","US59333AQG93","-","104.14","United States","-","USD","10.45","4.66","1.00","Apr 01, 2045","5.00","11.98","-","4.46","7.50","4.46","USD","Apr 15, 2026","Apr 15, 2026"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","4,762,081.72","0.30","4,762,081.72","4,600,000.00","59333N5M1","US59333N5M16","-","101.59","United States","-","USD","10.71","4.89","1.00","Apr 01, 2051","5.00","13.60","-","4.72","5.49","4.72","USD","Aug 13, 2024","Aug 13, 2024"
"WAKE CNTY N C","Government Related","Fixed Income","4,624,918.22","0.29","4,624,918.22","4,100,000.00","930864LX9","US930864LX92","-","110.97","United States","-","USD","8.55","3.89","1.00","Apr 01, 2039","5.00","9.35","-","3.64","7.60","3.64","USD","Apr 08, 2026","Apr 08, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","4,536,011.17","0.28","4,536,011.17","5,100,000.00","513174H88","US513174H880","-","88.89","United States","-","USD","11.85","4.84","1.00","Feb 15, 2048","4.00","13.00","-","4.84","13.00","4.84","USD","Mar 02, 2023","Mar 01, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","4,534,080.72","0.28","4,534,080.72","5,000,000.00","59334DMR2","US59334DMR25","-","89.14","United States","-","USD","11.94","4.80","1.00","Oct 01, 2048","4.00","13.64","-","4.80","13.64","4.80","USD","Apr 20, 2021","Apr 20, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","4,510,499.54","0.28","4,510,499.54","4,900,000.00","64971XUJ5","US64971XUJ52","-","90.84","United States","-","USD","11.23","4.72","1.00","May 01, 2046","4.00","13.00","-","4.72","13.00","4.72","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","4,492,215.61","0.28","4,492,215.61","5,000,000.00","650036AP1","US650036AP19","-","88.12","United States","-","USD","11.78","4.87","1.00","Mar 15, 2049","4.00","13.35","-","4.87","13.35","4.87","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","4,482,867.73","0.28","4,482,867.73","4,950,000.00","650009X40","US650009X409","-","90.02","United States","-","USD","11.73","4.77","1.00","Jan 01, 2047","4.00","13.33","-","4.77","13.33","4.77","USD","Oct 07, 2021","Oct 07, 2021"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","4,469,422.23","0.28","4,469,422.23","4,150,000.00","679111E91","US679111E913","-","106.95","United States","-","USD","10.92","5.03","1.00","Jan 01, 2054","5.50","14.16","-","4.49","6.68","4.49","USD","Feb 04, 2025","Feb 04, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","4,468,628.71","0.28","4,468,628.71","4,000,000.00","05914GPX0","US05914GPX06","-","109.69","United States","-","USD","8.84","4.06","1.00","Mar 01, 2040","5.00","9.79","-","3.78","7.51","3.78","USD","Mar 24, 2026","Mar 24, 2026"
"DISTRICT COLUMBIA","Government Related","Fixed Income","4,423,517.29","0.28","4,423,517.29","4,000,000.00","25476FN87","US25476FN872","-","109.49","United States","-","USD","8.76","4.04","1.00","Jun 01, 2039","5.00","9.47","-","3.83","7.73","3.83","USD","Mar 03, 2026","Mar 03, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","4,422,940.43","0.28","4,422,940.43","4,150,000.00","64613CEX2","US64613CEX20","-","105.67","United States","-","USD","9.30","4.49","1.00","Jun 15, 2042","5.00","10.92","-","4.18","6.75","4.18","USD","Oct 24, 2024","Oct 24, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","4,373,571.11","0.27","4,373,571.11","4,205,000.00","45884AB93","US45884AB937","-","103.33","United States","-","USD","8.29","4.72","1.00","Jul 01, 2044","5.00","11.77","-","4.23","4.27","4.23","USD","May 12, 2022","May 12, 2022"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Municipals","Fixed Income","4,354,441.29","0.27","4,354,441.29","4,245,000.00","83715BAV9","-","-","101.48","United States","-","USD","11.72","4.90","1.00","Dec 01, 2051","5.00","13.62","-","4.81","7.61","4.81","USD","Mar 04, 2026","Mar 04, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","4,341,629.88","0.27","4,341,629.88","4,165,000.00","575579R25","US575579R256","-","103.53","United States","-","USD","10.69","5.01","1.00","Jul 01, 2053","5.25","13.94","-","4.64","5.70","4.64","USD","Mar 29, 2023","Mar 29, 2023"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","4,316,468.78","0.27","4,316,468.78","5,000,000.00","59260XCX4","US59260XCX49","-","85.27","United States","-","USD","13.64","4.98","1.00","Nov 15, 2054","4.00","15.47","-","4.98","15.47","4.98","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","4,306,049.45","0.27","4,306,049.45","4,150,000.00","64990AUH6","US64990AUH66","-","101.61","United States","-","USD","11.53","4.89","1.00","Mar 15, 2053","5.00","14.41","-","4.76","6.46","4.76","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","4,274,885.83","0.27","4,274,885.83","5,000,000.00","64972H5Z1","US64972H5Z11","-","85.21","United States","-","USD","9.99","4.53","1.00","Jul 15, 2039","3.00","10.31","-","4.53","10.31","4.53","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK N Y","Government Related","Fixed Income","4,268,004.45","0.27","4,268,004.45","4,075,000.00","64966QFS4","US64966QFS49","-","102.81","United States","-","USD","6.51","4.76","1.00","Oct 01, 2043","5.00","11.29","-","4.03","2.82","4.03","USD","Oct 22, 2019","Oct 22, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","4,231,094.22","0.27","4,231,094.22","4,000,000.00","13068XLF4","US13068XLF41","-","103.85","United States","-","USD","10.47","4.72","1.00","Apr 01, 2049","5.00","12.90","-","4.40","6.20","4.40","USD","Apr 11, 2024","Apr 11, 2024"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","4,213,902.74","0.26","4,213,902.74","4,810,000.00","614121ZD6","US614121ZD65","-","87.55","United States","-","USD","12.89","4.84","1.00","Feb 15, 2053","4.00","14.73","-","4.84","14.73","4.84","USD","May 11, 2023","May 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","4,199,590.93","0.26","4,199,590.93","4,000,000.00","64972JJB5","US64972JJB52","-","103.40","United States","-","USD","10.51","4.99","1.00","May 01, 2048","5.25","12.83","-","4.72","6.21","4.72","USD","May 23, 2024","May 23, 2024"
"CALIFORNIA ST EDUCTNL FACS AUTH RE","Corporates","Fixed Income","4,194,484.26","0.26","4,194,484.26","3,740,000.00","130179TN4","US130179TN44","-","110.22","United States","-","USD","13.68","4.32","1.00","Apr 01, 2051","5.00","14.36","-","4.32","14.36","4.32","USD","Apr 28, 2021","Apr 28, 2021"
"JUDSON TEX INDPT SCH DIST","Municipals","Fixed Income","4,163,042.12","0.26","4,163,042.12","4,550,000.00","481305MQ0","US481305MQ00","-","91.28","United States","-","USD","12.31","4.63","1.00","Feb 01, 2049","4.00","13.76","-","4.63","13.76","4.63","USD","Jan 15, 2024","Jan 15, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","4,161,506.49","0.26","4,161,506.49","4,000,000.00","57582RS31","US57582RS310","-","101.69","United States","-","USD","9.94","4.88","1.00","Sep 01, 2051","5.00","13.97","-","4.62","4.31","4.62","USD","Oct 05, 2021","Oct 05, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","4,159,678.37","0.26","4,159,678.37","4,010,000.00","64972GS96","US64972GS960","-","102.83","United States","-","USD","11.65","4.79","1.00","Jun 15, 2049","5.00","13.55","-","4.64","7.66","4.64","USD","Feb 05, 2026","Feb 05, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","4,153,828.22","0.26","4,153,828.22","3,920,000.00","13068XPW3","US13068XPW38","-","104.03","United States","-","USD","11.00","4.71","1.00","Apr 01, 2050","5.00","13.25","-","4.43","6.86","4.43","USD","Apr 17, 2025","Apr 17, 2025"
"OXNARD CALIF SCH DIST","Municipals","Fixed Income","4,151,036.40","0.26","4,151,036.40","4,345,000.00","692020Z86","US692020Z864","-","95.31","United States","-","USD","12.61","4.55","1.00","Aug 01, 2053","4.25","15.33","-","4.55","15.33","4.55","USD","Mar 30, 2023","Mar 30, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","4,135,626.62","0.26","4,135,626.62","4,000,000.00","79574CHH9","US79574CHH97","-","102.71","United States","-","USD","11.68","4.81","1.00","Jan 01, 2051","5.00","13.84","-","4.64","7.40","4.64","USD","Nov 04, 2025","Nov 04, 2025"
"HOUSTON TEX","Government Related","Fixed Income","4,131,664.61","0.26","4,131,664.61","3,885,000.00","442332ED0","US442332ED04","-","103.88","United States","-","USD","10.08","4.96","1.00","Mar 01, 2049","5.25","12.40","-","4.63","6.06","4.63","USD","Jul 18, 2024","Jul 18, 2024"
"NEW YORK N Y","Government Related","Fixed Income","4,127,037.20","0.26","4,127,037.20","3,795,000.00","64966QF96","US64966QF968","-","106.28","United States","-","USD","7.47","4.64","1.00","Sep 01, 2040","5.25","9.78","-","4.06","5.05","4.06","USD","Sep 08, 2022","Sep 08, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","4,120,406.02","0.26","4,120,406.02","4,055,000.00","8371515V7","US8371515V71","-","100.52","United States","-","USD","12.01","4.97","1.00","Dec 01, 2055","5.00","14.70","-","4.93","6.97","4.93","USD","Mar 11, 2025","Mar 11, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","4,099,651.82","0.26","4,099,651.82","4,000,000.00","343137QQ1","US343137QQ10","-","101.81","United States","-","USD","10.68","4.88","1.00","Jul 01, 2052","5.00","14.44","-","4.64","5.01","4.64","USD","Dec 06, 2022","Dec 06, 2022"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","4,056,857.86","0.25","4,056,857.86","3,905,000.00","240523A75","US240523A750","-","101.96","United States","-","USD","10.58","4.87","1.00","Oct 01, 2052","5.00","14.07","-","4.63","5.13","4.63","USD","Dec 14, 2022","Dec 14, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","4,024,014.46","0.25","4,024,014.46","3,750,000.00","13063EST4","US13063EST46","-","105.21","United States","-","USD","12.16","4.68","1.00","Oct 01, 2056","5.00","15.54","-","4.33","7.49","4.33","USD","Mar 19, 2026","Mar 19, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","4,023,580.18","0.25","4,023,580.18","4,000,000.00","592112XS0","US592112XS02","-","100.05","United States","-","USD","8.75","3.99","1.00","Jan 01, 2039","4.00","9.63","-","3.99","6.29","3.99","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","3,972,627.32","0.25","3,972,627.32","4,090,000.00","64990KLT8","US64990KLT87","-","95.41","United States","-","USD","9.13","4.43","1.00","Mar 15, 2041","4.00","10.65","-","4.43","10.65","4.43","USD","Mar 25, 2021","Mar 25, 2021"
"LAS VEGAS NEV","Municipals","Fixed Income","3,948,677.09","0.25","3,948,677.09","3,535,000.00","517697EY0","US517697EY07","-","109.61","United States","-","USD","8.84","4.04","1.00","Sep 01, 2039","5.00","9.52","-","3.84","7.81","3.84","USD","Mar 19, 2026","Mar 19, 2026"
"MUSKEGON MICH PUB SCHS","Municipals","Fixed Income","3,938,593.94","0.25","3,938,593.94","3,800,000.00","627831MM9","US627831MM96","-","102.13","United States","-","USD","8.35","4.83","1.00","May 01, 2046","5.00","11.58","-","4.49","4.10","4.49","USD","Sep 02, 2021","Sep 02, 2021"
"UNIVERSITY VT & ST AGRIC COLLE","Municipals","Fixed Income","3,936,677.71","0.25","3,936,677.71","3,575,000.00","915200D71","US915200D712","-","108.10","United States","-","USD","9.09","4.23","1.00","Oct 01, 2040","5.00","10.05","-","3.98","7.54","3.98","USD","Mar 25, 2026","Mar 25, 2026"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","3,930,848.85","0.25","3,930,848.85","3,675,000.00","88283PAM9","US88283PAM95","-","104.93","United States","-","USD","10.91","4.90","1.00","Oct 01, 2050","5.25","13.03","-","4.58","7.11","4.58","USD","Oct 29, 2025","Oct 29, 2025"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","3,855,346.25","0.24","3,855,346.25","3,440,000.00","542433H34","US542433H349","-","111.81","United States","-","USD","9.19","3.89","1.00","Aug 01, 2040","5.00","10.22","-","3.58","7.92","3.58","USD","May 06, 2026","May 06, 2026"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","3,832,702.35","0.24","3,832,702.35","3,660,000.00","23503CFJ1","US23503CFJ18","-","103.13","United States","-","USD","11.40","5.05","1.00","Nov 01, 2056","5.25","14.48","-","4.78","6.53","4.78","USD","Oct 02, 2025","Oct 02, 2025"
"PASADENA CALIF UNI SCH DIST","Municipals","Fixed Income","3,778,400.97","0.24","3,778,400.97","3,500,000.00","702282SB1","-","-","107.68","United States","-","USD","11.01","4.71","1.00","Aug 01, 2050","5.25","13.61","-","4.21","7.16","4.21","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","3,758,294.63","0.24","3,758,294.63","3,500,000.00","64990KKM4","US64990KKM44","-","105.16","United States","-","USD","11.09","4.87","1.00","Mar 15, 2049","5.25","13.12","-","4.58","7.37","4.58","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,746,439.16","0.23","3,746,439.16","3,500,000.00","64972JXJ2","US64972JXJ23","-","105.53","United States","-","USD","9.52","4.50","1.00","May 01, 2042","5.00","10.80","-","4.27","7.28","4.27","USD","Oct 30, 2025","Oct 30, 2025"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","3,742,150.46","0.23","3,742,150.46","3,500,000.00","184541JM3","US184541JM37","-","106.85","United States","-","USD","9.01","4.36","1.00","Feb 15, 2041","5.00","10.39","-","4.04","6.93","4.04","USD","Aug 14, 2025","Aug 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,722,151.42","0.23","3,722,151.42","4,000,000.00","896035BZ4","US896035BZ40","-","92.00","United States","-","USD","11.81","4.59","1.00","May 15, 2048","4.00","13.31","-","4.59","13.31","4.59","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,690,220.00","0.23","3,690,220.00","3,605,000.00","64972JPT9","US64972JPT96","-","100.85","United States","-","USD","11.56","4.94","1.00","Nov 01, 2053","5.00","14.15","-","4.87","6.57","4.87","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","3,669,567.80","0.23","3,669,567.80","4,620,000.00","64990KLX9","US64990KLX99","-","77.92","United States","-","USD","13.63","5.05","1.00","Mar 15, 2052","3.50","14.82","-","5.05","14.82","5.05","USD","Mar 25, 2022","Mar 25, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,666,055.91","0.23","3,666,055.91","3,500,000.00","89602HJX6","US89602HJX61","-","103.43","United States","-","USD","11.47","4.75","1.00","Nov 15, 2048","5.00","13.33","-","4.56","7.59","4.56","USD","Mar 17, 2026","Mar 17, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","3,666,118.52","0.23","3,666,118.52","3,500,000.00","79574CFR9","US79574CFR97","-","104.03","United States","-","USD","10.72","4.97","1.00","Jan 01, 2053","5.25","13.62","-","4.60","6.05","4.60","USD","Nov 21, 2023","Nov 21, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","3,660,223.12","0.23","3,660,223.12","3,540,000.00","167591CJ3","US167591CJ33","-","102.68","United States","-","USD","11.61","5.07","1.00","Jan 01, 2056","5.25","14.27","-","4.87","7.01","4.87","USD","Mar 04, 2026","Mar 04, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","3,637,949.04","0.23","3,637,949.04","3,260,000.00","254845WN6","US254845WN66","-","109.45","United States","-","USD","8.74","4.06","1.00","Oct 01, 2039","5.00","9.56","-","3.82","7.55","3.82","USD","Mar 16, 2026","Mar 16, 2026"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","3,635,423.67","0.23","3,635,423.67","3,500,000.00","645438DA7","US645438DA74","-","101.72","United States","-","USD","11.73","4.89","1.00","Mar 15, 2055","5.00","14.56","-","4.75","6.78","4.75","USD","Feb 12, 2026","Feb 01, 2026"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","3,633,162.59","0.23","3,633,162.59","3,500,000.00","373586HU3","US373586HU34","-","103.12","United States","-","USD","9.40","4.76","1.00","Jul 01, 2047","5.00","12.37","-","4.39","5.02","4.39","USD","Aug 17, 2022","Aug 17, 2022"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","3,629,768.50","0.23","3,629,768.50","5,000,000.00","940158AW8","US940158AW82","-","72.10","United States","-","USD","12.27","4.79","1.00","Jun 01, 2042","2.25","12.44","-","4.79","12.44","4.79","USD","Oct 13, 2021","Oct 13, 2021"
"NEW YORK N Y","Government Related","Fixed Income","3,618,594.09","0.23","3,618,594.09","3,480,000.00","64966Q6L9","US64966Q6L92","-","103.72","United States","-","USD","9.80","4.70","1.00","Aug 01, 2045","5.00","12.27","-","4.37","5.83","4.37","USD","Aug 17, 2023","Aug 17, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","3,593,694.80","0.23","3,593,694.80","3,440,000.00","57582TGF3","US57582TGF30","-","103.37","United States","-","USD","11.59","4.76","1.00","Dec 01, 2050","5.00","13.87","-","4.55","7.33","4.55","USD","Dec 11, 2025","Dec 11, 2025"
"WASHINGTON ST","Government Related","Fixed Income","3,551,792.79","0.22","3,551,792.79","3,385,000.00","93974EJF4","US93974EJF43","-","104.66","United States","-","USD","5.98","4.52","1.00","Aug 01, 2039","5.00","9.53","-","3.72","3.56","3.72","USD","Jul 29, 2020","Jul 29, 2020"
"LITTLE ROCK ARK SCH DIST","Municipals","Fixed Income","3,545,803.00","0.22","3,545,803.00","3,810,000.00","5374284Z4","US5374284Z40","-","92.84","United States","-","USD","11.78","4.74","1.00","Feb 01, 2052","4.25","14.35","-","4.74","14.35","4.74","USD","Nov 18, 2025","Nov 18, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","3,545,408.17","0.22","3,545,408.17","3,250,000.00","709225PN0","US709225PN01","-","107.99","United States","-","USD","8.63","4.21","1.00","Dec 01, 2039","5.00","9.71","-","3.91","7.07","3.91","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","3,540,194.89","0.22","3,540,194.89","4,000,000.00","64972GZR8","US64972GZR81","-","87.78","United States","-","USD","13.00","4.83","1.00","Jun 15, 2052","4.00","15.14","-","4.83","15.14","4.83","USD","Feb 10, 2022","Feb 10, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","3,502,051.48","0.22","3,502,051.48","3,200,000.00","13063EDL7","US13063EDL74","-","109.18","United States","-","USD","8.15","4.08","1.00","Aug 01, 2039","5.00","9.63","-","3.66","6.58","3.66","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,494,475.99","0.22","3,494,475.99","3,395,000.00","64972JGW2","US64972JGW27","-","102.65","United States","-","USD","11.04","5.07","1.00","Feb 01, 2053","5.25","13.95","-","4.82","6.11","4.82","USD","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","3,472,933.71","0.22","3,472,933.71","3,250,000.00","13063ERZ1","US13063ERZ15","-","105.35","United States","-","USD","11.10","4.63","1.00","Nov 01, 2050","5.00","14.03","-","4.22","6.63","4.22","USD","Nov 06, 2025","Nov 06, 2025"
"WAXAHACHIE TEX INDPT SCH DIST","Municipals","Fixed Income","3,460,680.67","0.22","3,460,680.67","3,790,000.00","944097A61","US944097A614","-","91.26","United States","-","USD","12.22","4.63","1.00","Feb 15, 2049","4.00","13.60","-","4.63","13.60","4.63","USD","May 15, 2024","May 15, 2024"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","3,405,632.09","0.21","3,405,632.09","3,475,000.00","19645UWT7","US19645UWT77","-","96.21","United States","-","USD","12.06","4.89","1.00","Mar 01, 2051","4.63","13.64","-","4.89","13.64","4.89","USD","Mar 31, 2026","Mar 31, 2026"
"AURORA COLO WTR REV","Government Related","Fixed Income","3,378,350.25","0.21","3,378,350.25","5,500,000.00","051595BP0","US051595BP04","-","61.31","United States","-","USD","15.31","4.97","1.00","Aug 01, 2051","2.25","15.91","-","4.97","15.91","4.97","USD","May 27, 2021","May 27, 2021"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","3,354,986.31","0.21","3,354,986.31","5,000,000.00","011415TE6","US011415TE66","-","67.07","United States","-","USD","13.22","5.00","1.00","Aug 15, 2046","2.38","13.46","-","5.00","13.46","5.00","USD","Jun 09, 2021","May 15, 2021"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","3,352,222.42","0.21","3,352,222.42","3,205,000.00","39081JGQ5","US39081JGQ58","-","103.88","United States","-","USD","10.86","4.99","1.00","Jul 01, 2053","5.25","13.94","-","4.62","6.05","4.62","USD","Dec 05, 2023","Dec 05, 2023"
"HURON VALLEY MICH SCH DIST","Government Related","Fixed Income","3,351,435.80","0.21","3,351,435.80","3,000,000.00","447726SC5","US447726SC51","-","109.42","United States","-","USD","8.62","4.04","1.00","May 01, 2039","5.00","9.33","-","3.83","7.60","3.83","USD","Mar 05, 2026","Mar 05, 2026"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","3,351,162.66","0.21","3,351,162.66","3,650,000.00","45130ADQ5","US45130ADQ58","-","91.76","United States","-","USD","13.18","4.57","1.00","Aug 15, 2050","4.00","14.88","-","4.57","14.88","4.57","USD","Mar 11, 2025","Mar 11, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","3,345,829.70","0.21","3,345,829.70","3,000,000.00","70914P5Q1","US70914P5Q19","-","108.74","United States","-","USD","8.87","4.15","1.00","Apr 01, 2040","5.00","9.75","-","3.90","7.50","3.90","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK N Y","Government Related","Fixed Income","3,336,364.17","0.21","3,336,364.17","3,125,000.00","64966QC24","US64966QC247","-","105.17","United States","-","USD","7.88","4.78","1.00","May 01, 2042","5.25","10.60","-","4.22","4.84","4.22","USD","May 26, 2022","May 26, 2022"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","3,329,749.10","0.21","3,329,749.10","3,000,000.00","010559AR3","-","-","107.70","United States","-","USD","9.06","4.30","1.00","Sep 01, 2041","5.00","10.37","-","3.98","7.09","3.98","USD","Dec 23, 2025","Dec 23, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","3,302,976.77","0.21","3,302,976.77","3,000,000.00","61334PHX4","US61334PHX42","-","108.17","United States","-","USD","7.78","4.18","1.00","Oct 01, 2039","5.00","9.55","-","3.68","5.91","3.68","USD","Nov 20, 2025","Nov 20, 2025"
"WASHINGTON ST","Government Related","Fixed Income","3,300,751.47","0.21","3,300,751.47","3,000,000.00","93974FEZ2","US93974FEZ27","-","109.76","United States","-","USD","8.59","4.00","1.00","Feb 01, 2039","5.00","9.36","-","3.76","7.58","3.76","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON ST","Government Related","Fixed Income","3,298,293.37","0.21","3,298,293.37","3,000,000.00","93974FGB3","US93974FGB31","-","108.85","United States","-","USD","9.10","4.15","1.00","Jun 01, 2040","5.00","9.99","-","3.90","7.72","3.90","USD","Feb 24, 2026","Feb 24, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","3,287,577.17","0.21","3,287,577.17","3,000,000.00","592112YM2","US592112YM23","-","108.91","United States","-","USD","8.87","4.13","1.00","Jan 01, 2040","5.00","9.81","-","3.86","7.49","3.86","USD","Mar 05, 2026","Mar 05, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,286,725.78","0.21","3,286,725.78","3,180,000.00","896035DF6","US896035DF67","-","101.97","United States","-","USD","11.66","5.12","1.00","May 15, 2059","5.25","15.27","-","4.94","6.23","4.94","USD","Feb 08, 2024","Feb 08, 2024"
"TEXAS ST","Government Related","Fixed Income","3,257,071.07","0.20","3,257,071.07","3,000,000.00","882725DE1","US882725DE14","-","106.64","United States","-","USD","9.75","4.44","1.00","Oct 01, 2043","5.00","11.42","-","4.12","7.21","4.12","USD","Nov 06, 2025","Nov 06, 2025"
"SAN YSIDRO CALIF SCH DIST","Municipals","Fixed Income","3,226,920.57","0.20","3,226,920.57","3,000,000.00","799561PV1","US799561PV12","-","107.30","United States","-","USD","9.76","4.38","1.00","Aug 01, 2043","5.00","11.55","-","4.02","7.23","4.02","USD","May 06, 2025","May 06, 2025"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","3,221,319.87","0.20","3,221,319.87","3,000,000.00","604140XX6","US604140XX61","-","105.86","United States","-","USD","9.10","4.51","1.00","Nov 01, 2043","5.00","11.48","-","4.05","5.96","4.05","USD","Nov 08, 2023","Nov 08, 2023"
"WASHINGTON ST","Government Related","Fixed Income","3,218,622.27","0.20","3,218,622.27","3,000,000.00","93974EYY6","US93974EYY66","-","107.02","United States","-","USD","7.41","4.27","1.00","Feb 01, 2039","5.00","9.31","-","3.76","5.51","3.76","USD","Jan 31, 2023","Jan 31, 2023"
"KANSAS CITY MO SPL OBLIG","Municipals","Fixed Income","3,215,801.67","0.20","3,215,801.67","3,500,000.00","485106ZG6","US485106ZG66","-","90.00","United States","-","USD","11.50","4.78","1.00","Sep 01, 2046","4.00","12.80","-","4.78","12.80","4.78","USD","Apr 27, 2022","Apr 27, 2022"
"ATLANTA GA","Government Related","Fixed Income","3,202,930.27","0.20","3,202,930.27","3,000,000.00","047772K56","US047772K567","-","105.67","United States","-","USD","8.44","4.50","1.00","Dec 01, 2042","5.00","11.11","-","3.97","5.33","3.97","USD","Nov 03, 2022","Nov 03, 2022"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","3,202,570.90","0.20","3,202,570.90","3,000,000.00","46615SGL6","US46615SGL60","-","104.73","United States","-","USD","11.30","4.94","1.00","Oct 01, 2055","5.25","14.29","-","4.58","6.79","4.58","USD","Jan 30, 2025","Jan 30, 2025"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","3,200,069.09","0.20","3,200,069.09","3,500,000.00","932493LX5","US932493LX55","-","91.37","United States","-","USD","11.89","4.64","1.00","Feb 15, 2048","4.00","13.11","-","4.64","13.11","4.64","USD","Aug 22, 2023","Aug 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,183,559.77","0.20","3,183,559.77","3,000,000.00","64972JAU2","US64972JAU25","-","104.60","United States","-","USD","9.11","4.60","1.00","May 01, 2043","5.00","11.22","-","4.25","5.95","4.25","USD","Aug 31, 2023","Aug 31, 2023"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","3,174,570.77","0.20","3,174,570.77","3,000,000.00","20775DT93","US20775DT932","-","105.14","United States","-","USD","10.37","4.58","1.00","Jul 01, 2044","5.00","11.83","-","4.35","7.74","4.35","USD","May 05, 2026","May 05, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,167,723.07","0.20","3,167,723.07","3,000,000.00","64972JHV3","US64972JHV35","-","104.08","United States","-","USD","9.36","4.65","1.00","May 01, 2043","5.00","11.20","-","4.37","6.28","4.37","USD","May 23, 2024","May 23, 2024"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","3,165,849.67","0.20","3,165,849.67","3,605,000.00","549203XN2","US549203XN23","-","86.43","United States","-","USD","12.25","4.96","1.00","Apr 15, 2051","4.00","13.90","-","4.96","13.90","4.96","USD","Sep 09, 2021","Sep 01, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","3,165,624.47","0.20","3,165,624.47","3,000,000.00","57582R3Z7","US57582R3Z75","-","103.59","United States","-","USD","10.32","4.73","1.00","Oct 01, 2047","5.00","12.87","-","4.41","5.86","4.41","USD","Oct 25, 2023","Oct 25, 2023"
"PORT AUTH N Y & N J","Government Related","Fixed Income","3,159,677.17","0.20","3,159,677.17","3,000,000.00","73358XND0","US73358XND02","-","102.98","United States","-","USD","11.34","4.81","1.00","Sep 01, 2054","5.00","14.34","-","4.55","6.44","4.55","USD","Oct 02, 2024","Oct 02, 2024"
"SPARTANBURG CNTY S C SCH DIST","Municipals","Fixed Income","3,159,536.77","0.20","3,159,536.77","3,000,000.00","847031CU3","US847031CU33","-","102.97","United States","-","USD","9.01","4.77","1.00","Mar 01, 2047","5.00","12.05","-","4.39","4.70","4.39","USD","Nov 10, 2022","Nov 10, 2022"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","3,157,718.61","0.20","3,157,718.61","3,030,000.00","734262GV4","US734262GV46","-","102.28","United States","-","USD","10.20","4.83","1.00","Oct 01, 2048","5.00","12.48","-","4.62","5.84","4.62","USD","Aug 31, 2023","Aug 31, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","3,156,016.04","0.20","3,156,016.04","3,200,000.00","207758H63","US207758H634","-","97.41","United States","-","USD","8.98","4.24","1.00","Nov 01, 2040","4.00","10.56","-","4.24","10.56","4.24","USD","Dec 01, 2021","Dec 01, 2021"
"MABANK TEX INDPT SCH DIST","Municipals","Fixed Income","3,147,027.18","0.20","3,147,027.18","3,480,000.00","554086PR3","US554086PR39","-","90.38","United States","-","USD","12.27","4.69","1.00","Aug 15, 2049","4.00","13.69","-","4.69","13.69","4.69","USD","Sep 17, 2024","Sep 15, 2024"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","3,138,842.12","0.20","3,138,842.12","3,090,000.00","93878YDX4","US93878YDX40","-","101.09","United States","-","USD","11.98","4.93","1.00","Jul 15, 2056","5.00","15.33","-","4.83","6.45","4.83","USD","Jul 24, 2024","Jul 24, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,137,250.73","0.20","3,137,250.73","3,000,000.00","89602HDP9","US89602HDP91","-","103.26","United States","-","USD","9.34","4.75","1.00","May 15, 2047","5.00","12.44","-","4.35","4.90","4.35","USD","May 12, 2022","May 12, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","3,126,123.57","0.20","3,126,123.57","3,000,000.00","64577XBE5","US64577XBE58","-","102.69","United States","-","USD","6.63","4.78","1.00","Nov 01, 2044","5.00","11.17","-","4.09","2.90","4.09","USD","Jan 16, 2020","Jan 16, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","3,118,764.55","0.20","3,118,764.55","3,025,000.00","54811BR78","US54811BR783","-","101.78","United States","-","USD","10.95","4.87","1.00","May 15, 2050","5.00","13.26","-","4.72","6.29","4.72","USD","Feb 20, 2025","Feb 01, 2025"
"CARTERSVILLE GA","Municipals","Fixed Income","3,111,627.37","0.20","3,111,627.37","3,000,000.00","146501RY9","-","-","102.62","United States","-","USD","12.23","4.83","1.00","Jun 01, 2056","5.00","14.96","-","4.66","7.62","4.66","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","3,107,954.23","0.19","3,107,954.23","3,000,000.00","64990FPU2","US64990FPU20","-","103.53","United States","-","USD","6.22","4.66","1.00","Feb 15, 2041","5.00","10.31","-","3.91","3.18","3.91","USD","Jan 03, 2020","Jan 03, 2020"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","3,099,104.87","0.19","3,099,104.87","3,000,000.00","734262GW2","US734262GW29","-","101.37","United States","-","USD","11.11","4.91","1.00","Oct 01, 2053","5.00","14.04","-","4.77","5.83","4.77","USD","Aug 31, 2023","Aug 31, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","3,097,489.37","0.19","3,097,489.37","3,000,000.00","59334DQP2","US59334DQP23","-","101.32","United States","-","USD","12.00","4.91","1.00","Oct 01, 2055","5.00","14.70","-","4.82","7.13","4.82","USD","Dec 04, 2025","Dec 04, 2025"
"PERALTA CALIF CMNTY COLLEGE DI","Municipals","Fixed Income","3,096,138.87","0.19","3,096,138.87","3,000,000.00","713575YZ5","US713575YZ53","-","102.94","United States","-","USD","12.00","4.81","1.00","Aug 01, 2054","5.00","14.92","-","4.60","7.17","4.60","USD","Apr 08, 2025","Apr 08, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","3,092,136.53","0.19","3,092,136.53","3,000,000.00","64972GYJ7","US64972GYJ74","-","102.17","United States","-","USD","9.82","4.85","1.00","Jun 15, 2051","5.00","14.13","-","4.49","4.22","4.49","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","3,084,972.66","0.19","3,084,972.66","3,110,000.00","64990FW83","US64990FW834","-","97.47","United States","-","USD","8.42","4.26","1.00","Mar 15, 2039","4.00","9.58","-","4.26","9.58","4.26","USD","Mar 25, 2022","Mar 25, 2022"
"BRIGHTON COLO WTR ACTIVITY ENT","Municipals","Fixed Income","3,081,202.87","0.19","3,081,202.87","3,000,000.00","10932PGY6","US10932PGY60","-","101.61","United States","-","USD","10.39","4.89","1.00","Jun 01, 2052","5.00","13.78","-","4.68","4.93","4.68","USD","Nov 08, 2022","Nov 08, 2022"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","3,080,557.52","0.19","3,080,557.52","3,460,000.00","38611TCC9","US38611TCC99","-","87.49","United States","-","USD","11.97","4.91","1.00","Oct 01, 2049","4.00","13.61","-","4.91","13.61","4.91","USD","Feb 27, 2020","Feb 27, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","3,074,345.58","0.19","3,074,345.58","3,290,000.00","88285AFZ6","US88285AFZ66","-","91.97","United States","-","USD","12.64","4.80","1.00","Oct 15, 2051","4.25","14.45","-","4.80","14.45","4.80","USD","Oct 10, 2024","Oct 10, 2024"
"GREENWOOD TEX INDPT SCH DIST","Municipals","Fixed Income","3,070,710.84","0.19","3,070,710.84","3,500,000.00","397370KJ5","US397370KJ58","-","87.68","United States","-","USD","13.23","4.81","1.00","Feb 15, 2054","4.00","15.15","-","4.81","15.15","4.81","USD","Jun 13, 2024","Jun 01, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","3,068,875.37","0.19","3,068,875.37","3,000,000.00","812643YC2","US812643YC25","-","101.62","United States","-","USD","10.49","4.89","1.00","Jul 01, 2052","5.00","13.86","-","4.68","5.01","4.68","USD","Jul 13, 2022","Jul 13, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","3,055,405.33","0.19","3,055,405.33","3,000,000.00","594712C74","US594712C740","-","101.78","United States","-","USD","12.04","4.88","1.00","Feb 15, 2055","5.00","14.71","-","4.75","7.19","4.75","USD","Jun 12, 2025","Jun 12, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","3,044,146.37","0.19","3,044,146.37","3,000,000.00","592190RZ7","US592190RZ71","-","100.79","United States","-","USD","12.25","4.95","1.00","Jul 01, 2056","5.00","14.92","-","4.89","7.37","4.89","USD","Feb 04, 2026","Feb 04, 2026"
"FAIRFAX CNTY VA","Government Related","Fixed Income","3,039,140.00","0.19","3,039,140.00","3,000,000.00","30382AQH8","US30382AQH85","-","99.14","United States","-","USD","9.65","4.08","1.00","Oct 01, 2040","4.00","10.46","-","4.08","10.46","4.08","USD","Feb 05, 2026","Feb 05, 2026"
"FAIRFAX CNTY VA","Government Related","Fixed Income","3,017,297.53","0.19","3,017,297.53","3,000,000.00","30382ANT5","US30382ANT50","-","99.03","United States","-","USD","9.22","4.09","1.00","Oct 01, 2040","4.00","10.52","-","4.09","10.52","4.09","USD","Feb 08, 2024","Feb 08, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","2,922,185.63","0.18","2,922,185.63","3,000,000.00","956510BX8","US956510BX89","-","96.53","United States","-","USD","9.76","4.29","1.00","Jun 01, 2043","4.00","11.92","-","4.29","11.92","4.29","USD","Jun 23, 2021","Jun 23, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","2,920,342.54","0.18","2,920,342.54","2,540,000.00","797356UM2","US797356UM27","-","114.29","United States","-","USD","11.47","3.84","1.00","Jul 01, 2043","5.00","11.67","-","3.84","11.67","3.84","USD","May 06, 2026","May 06, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","2,919,623.09","0.18","2,919,623.09","2,750,000.00","8371514B2","US8371514B27","-","105.07","United States","-","USD","9.43","4.55","1.00","Dec 01, 2042","5.00","11.09","-","4.27","6.71","4.27","USD","Jul 30, 2024","Jul 30, 2024"
"ILLINOIS ST","Government Related","Fixed Income","2,912,677.83","0.18","2,912,677.83","3,000,000.00","4521525T4","US4521525T44","-","95.88","United States","-","USD","7.80","4.44","1.00","Nov 01, 2038","4.00","9.38","-","4.44","9.38","4.44","USD","Nov 21, 2019","Nov 21, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","2,901,968.88","0.18","2,901,968.88","2,685,000.00","64613CHJ0","US64613CHJ09","-","107.18","United States","-","USD","9.03","4.30","1.00","Jun 15, 2040","5.00","9.99","-","4.07","7.42","4.07","USD","Oct 30, 2025","Oct 30, 2025"
"ST PAUL MINN WTR REV","Municipals","Fixed Income","2,889,260.63","0.18","2,889,260.63","3,000,000.00","793073JF5","US793073JF55","-","95.43","United States","-","USD","11.16","4.35","1.00","Dec 01, 2045","4.00","13.06","-","4.35","13.06","4.35","USD","Apr 06, 2023","Apr 06, 2023"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","2,880,360.83","0.18","2,880,360.83","2,500,000.00","915130CX4","US915130CX43","-","114.50","United States","-","USD","9.95","3.89","1.00","Jul 01, 2040","5.25","10.05","-","3.89","10.05","3.89","USD","Apr 02, 2026","Apr 01, 2026"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","2,867,935.83","0.18","2,867,935.83","3,000,000.00","542433YZ4","US542433YZ41","-","95.39","United States","-","USD","12.50","4.31","1.00","Aug 01, 2050","4.00","14.87","-","4.31","14.87","4.31","USD","May 23, 2023","May 23, 2023"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","2,866,093.90","0.18","2,866,093.90","2,725,000.00","64990AUC7","US64990AUC79","-","103.02","United States","-","USD","10.77","4.77","1.00","Mar 15, 2048","5.00","12.98","-","4.55","6.48","4.55","USD","Jul 17, 2024","Jul 17, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","2,861,371.49","0.18","2,861,371.49","2,620,000.00","13063ESP2","US13063ESP24","-","107.12","United States","-","USD","10.70","4.46","1.00","Oct 01, 2046","5.00","12.64","-","4.10","7.52","4.10","USD","Mar 19, 2026","Mar 19, 2026"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","2,861,002.11","0.18","2,861,002.11","2,640,000.00","517845UC5","US517845UC53","-","107.27","United States","-","USD","9.92","4.38","1.00","Jun 01, 2043","5.00","11.39","-","4.09","7.70","4.09","USD","Mar 04, 2026","Mar 04, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","2,845,634.99","0.18","2,845,634.99","2,550,000.00","254845XH8","US254845XH89","-","109.45","United States","-","USD","8.74","4.06","1.00","Oct 01, 2039","5.00","9.56","-","3.82","7.55","3.82","USD","Mar 16, 2026","Mar 16, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","2,838,666.07","0.18","2,838,666.07","3,000,000.00","64990FYN8","US64990FYN85","-","92.90","United States","-","USD","10.54","4.57","1.00","Mar 15, 2045","4.00","12.53","-","4.57","12.53","4.57","USD","Oct 15, 2020","Oct 15, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","2,826,339.43","0.18","2,826,339.43","2,850,000.00","67919PUF8","US67919PUF88","-","97.63","United States","-","USD","9.36","4.22","1.00","Apr 01, 2041","4.00","10.53","-","4.22","10.53","4.22","USD","May 18, 2023","May 18, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,819,788.37","0.18","2,819,788.37","2,750,000.00","64972JNQ7","US64972JNQ75","-","101.02","United States","-","USD","11.34","4.93","1.00","May 01, 2050","5.00","13.65","-","4.85","6.57","4.85","USD","Oct 30, 2024","Oct 30, 2024"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","2,749,283.01","0.17","2,749,283.01","2,895,000.00","876448HY0","US876448HY06","-","93.09","United States","-","USD","11.23","4.57","1.00","Sep 01, 2044","4.00","12.27","-","4.57","12.27","4.57","USD","Mar 18, 2025","Feb 01, 2025"
"MIAMI-DADE CNTY FLA SEAPORT RE","Government Related","Fixed Income","2,743,441.34","0.17","2,743,441.34","3,035,000.00","59335KDH7","US59335KDH77","-","88.85","United States","-","USD","12.01","4.80","1.00","Oct 01, 2049","4.00","13.59","-","4.80","13.59","4.80","USD","Sep 15, 2021","Sep 15, 2021"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","2,743,181.37","0.17","2,743,181.37","2,655,000.00","57604TKE5","US57604TKE54","-","102.22","United States","-","USD","11.12","4.85","1.00","Jun 01, 2053","5.00","14.56","-","4.61","5.66","4.61","USD","Oct 03, 2023","Oct 03, 2023"
"NEW YORK N Y","Government Related","Fixed Income","2,711,397.42","0.17","2,711,397.42","2,590,000.00","64966Q6H8","US64966Q6H80","-","104.42","United States","-","USD","8.96","4.61","1.00","Aug 01, 2042","5.00","11.01","-","4.26","5.84","4.26","USD","Aug 17, 2023","Aug 17, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","2,710,412.71","0.17","2,710,412.71","2,795,000.00","25476FYR3","US25476FYR36","-","96.76","United States","-","USD","8.62","4.32","1.00","Feb 01, 2040","4.00","10.23","-","4.32","10.23","4.32","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","2,709,461.77","0.17","2,709,461.77","2,815,000.00","650028XD0","US650028XD08","-","94.53","United States","-","USD","9.85","4.47","1.00","Mar 15, 2043","4.00","11.65","-","4.47","11.65","4.47","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,706,059.83","0.17","2,706,059.83","2,625,000.00","64972JD21","US64972JD214","-","102.81","United States","-","USD","11.67","5.05","1.00","Feb 01, 2052","5.25","13.94","-","4.87","7.40","4.87","USD","Feb 03, 2026","Feb 03, 2026"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","2,698,711.68","0.17","2,698,711.68","4,500,000.00","24916PKE6","US24916PKE69","-","59.59","United States","-","USD","15.77","5.02","1.00","Dec 15, 2050","2.13","16.42","-","5.02","16.42","5.02","USD","May 04, 2021","May 04, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","2,698,762.97","0.17","2,698,762.97","3,000,000.00","59261AJ99","US59261AJ991","-","88.90","United States","-","USD","11.18","4.90","1.00","Nov 15, 2045","4.00","12.52","-","4.90","12.52","4.90","USD","Nov 13, 2020","Nov 13, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","2,697,394.19","0.17","2,697,394.19","2,500,000.00","64972GL28","US64972GL288","-","106.99","United States","-","USD","9.64","4.41","1.00","Jun 15, 2043","5.00","11.41","-","4.05","7.10","4.05","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","2,686,052.63","0.17","2,686,052.63","3,780,000.00","650009V26","US650009V262","-","70.65","United States","-","USD","14.25","5.18","1.00","Jan 01, 2050","3.00","15.05","-","5.18","15.05","5.18","USD","Mar 05, 2020","Mar 05, 2020"
"MONROE CNTY N Y INDL DEV CORP","Municipals","Fixed Income","2,679,871.63","0.17","2,679,871.63","3,000,000.00","61075TUV8","US61075TUV87","-","88.78","United States","-","USD","12.42","4.79","1.00","Jul 01, 2050","4.00","14.59","-","4.79","14.59","4.79","USD","Aug 05, 2020","Aug 05, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","2,667,155.90","0.17","2,667,155.90","2,970,000.00","8828544V1","US8828544V18","-","88.41","United States","-","USD","12.04","4.81","1.00","Apr 15, 2051","4.00","13.82","-","4.81","13.82","4.81","USD","Oct 08, 2020","Oct 08, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","2,664,796.09","0.17","2,664,796.09","4,000,000.00","91412HHH9","US91412HHH93","-","65.96","United States","-","USD","14.79","4.95","1.00","May 15, 2050","2.50","15.45","-","4.95","15.45","4.95","USD","Jul 16, 2020","Jul 16, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","2,661,071.17","0.17","2,661,071.17","2,500,000.00","89602HJZ1","US89602HJZ10","-","105.06","United States","-","USD","11.44","4.89","1.00","Nov 15, 2050","5.25","13.72","-","4.60","7.53","4.60","USD","Mar 17, 2026","Mar 17, 2026"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","2,661,173.72","0.17","2,661,173.72","2,500,000.00","052430VY8","US052430VY89","-","106.18","United States","-","USD","7.67","4.37","1.00","Aug 01, 2039","5.00","9.56","-","3.91","5.50","3.91","USD","Feb 16, 2023","Feb 16, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","2,658,707.66","0.17","2,658,707.66","2,580,000.00","54811BN98","US54811BN980","-","101.73","United States","-","USD","11.43","4.88","1.00","May 15, 2054","5.00","14.32","-","4.73","6.29","4.73","USD","Aug 15, 2024","Aug 15, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","2,650,804.01","0.17","2,650,804.01","3,180,000.00","20772KPZ6","US20772KPZ65","-","83.07","United States","-","USD","10.84","4.62","1.00","Jan 15, 2041","3.00","11.19","-","4.62","11.19","4.62","USD","Jan 06, 2022","Jan 06, 2022"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","2,647,876.07","0.17","2,647,876.07","3,000,000.00","486063P79","US486063P790","-","88.21","United States","-","USD","12.56","4.81","1.00","Feb 15, 2052","4.00","14.51","-","4.81","14.51","4.81","USD","Jun 23, 2022","Jun 01, 2022"
"NEW CANEY TEX INDPT SCH DIST","Municipals","Fixed Income","2,640,349.37","0.17","2,640,349.37","3,000,000.00","643154LA3","US643154LA30","-","87.96","United States","-","USD","13.34","4.79","1.00","Feb 15, 2054","4.00","15.17","-","4.79","15.17","4.79","USD","May 15, 2024","May 15, 2024"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","2,612,140.00","0.16","2,612,140.00","3,000,000.00","697379YP4","-","-","86.91","United States","-","USD","10.40","4.25","1.00","Aug 01, 2040","3.00","11.03","-","4.25","11.03","4.25","USD","Apr 12, 2022","Apr 12, 2022"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","2,609,252.11","0.16","2,609,252.11","2,500,000.00","44244CA80","US44244CA800","-","103.05","United States","-","USD","8.00","4.76","1.00","Nov 15, 2045","5.00","12.04","-","4.20","3.75","4.20","USD","Jul 01, 2020","Jul 01, 2020"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","2,570,149.72","0.16","2,570,149.72","2,500,000.00","228130KG4","US228130KG42","-","102.54","United States","-","USD","9.94","4.81","1.00","Feb 01, 2048","5.00","12.53","-","4.54","5.47","4.54","USD","Aug 23, 2023","Aug 15, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","2,568,857.57","0.16","2,568,857.57","3,000,000.00","65000XAY6","US65000XAY67","-","84.57","United States","-","USD","13.70","4.93","1.00","Nov 15, 2061","4.00","16.21","-","4.93","16.21","4.93","USD","Apr 21, 2022","Apr 21, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","2,562,876.41","0.16","2,562,876.41","2,375,000.00","5920983J4","US5920983J44","-","107.23","United States","-","USD","8.52","4.30","1.00","Jul 01, 2040","5.00","10.03","-","3.92","6.48","3.92","USD","Jun 26, 2025","Jun 26, 2025"
"CHICAGO ILL","Government Related","Fixed Income","2,557,118.38","0.16","2,557,118.38","2,625,000.00","167486T33","US167486T338","-","96.70","United States","-","USD","9.96","5.54","1.00","Jan 01, 2045","5.25","11.48","-","5.54","11.48","5.54","USD","Aug 28, 2024","Aug 28, 2024"
"NEW YORK N Y","Government Related","Fixed Income","2,548,585.42","0.16","2,548,585.42","2,410,000.00","64966QVS6","US64966QVS64","-","103.40","United States","-","USD","7.35","4.69","1.00","Mar 01, 2042","5.00","10.57","-","4.17","3.95","4.17","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK N Y","Government Related","Fixed Income","2,542,983.78","0.16","2,542,983.78","2,525,000.00","64966SJZ0","US64966SJZ02","-","100.45","United States","-","USD","11.93","4.97","1.00","Aug 01, 2054","5.00","14.58","-","4.93","6.81","4.93","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,541,480.83","0.16","2,541,480.83","2,380,000.00","64972JTL2","US64972JTL25","-","105.27","United States","-","USD","9.38","4.53","1.00","May 01, 2042","5.00","10.79","-","4.27","6.96","4.27","USD","May 29, 2025","May 29, 2025"
"OHIO ST","Corporates","Fixed Income","2,535,004.23","0.16","2,535,004.23","2,250,000.00","677523SR4","US677523SR44","-","110.22","United States","-","USD","8.46","3.96","1.00","Mar 01, 2039","5.00","9.24","-","3.72","7.49","3.72","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA EDL FACS AUTH REV","Corporates","Fixed Income","2,531,658.87","0.16","2,531,658.87","3,880,000.00","130179TM6","US130179TM60","-","64.38","United States","-","USD","15.85","4.71","1.00","Apr 01, 2051","2.25","16.72","-","4.71","16.72","4.71","USD","Apr 28, 2021","Apr 28, 2021"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","2,530,614.14","0.16","2,530,614.14","2,500,000.00","56678RAF0","US56678RAF01","-","100.54","United States","-","USD","7.90","4.96","1.00","Jul 01, 2047","5.00","11.71","-","4.82","3.05","4.82","USD","Jan 08, 2020","Jan 08, 2020"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","2,525,423.13","0.16","2,525,423.13","2,875,000.00","155498LX4","US155498LX41","-","87.30","United States","-","USD","12.34","4.90","1.00","Jan 01, 2051","4.00","13.98","-","4.90","13.98","4.90","USD","Apr 14, 2021","Apr 01, 2021"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","2,519,547.07","0.16","2,519,547.07","2,960,000.00","478740VQ3","US478740VQ32","-","83.96","United States","-","USD","10.52","4.55","1.00","Oct 01, 2040","3.00","10.93","-","4.55","10.93","4.55","USD","Jun 03, 2021","Jun 03, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","2,503,749.20","0.16","2,503,749.20","2,360,000.00","64972GV43","US64972GV436","-","105.19","United States","-","USD","10.90","4.60","1.00","Jun 15, 2046","5.00","12.59","-","4.34","7.70","4.34","USD","Apr 07, 2026","Apr 07, 2026"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","2,501,505.19","0.16","2,501,505.19","2,645,000.00","5946952G2","US5946952G23","-","93.52","United States","-","USD","10.33","4.51","1.00","Nov 15, 2045","4.00","12.27","-","4.51","12.27","4.51","USD","Sep 10, 2020","Sep 10, 2020"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","2,482,302.75","0.16","2,482,302.75","2,500,000.00","625517QN0","US625517QN05","-","97.09","United States","-","USD","12.91","4.68","1.00","Jun 15, 2055","4.50","15.39","-","4.68","15.39","4.68","USD","Feb 24, 2026","Feb 24, 2026"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","2,475,532.90","0.16","2,475,532.90","3,000,000.00","414019AV1","US414019AV13","-","81.36","United States","-","USD","10.83","4.74","1.00","Oct 01, 2041","3.00","11.15","-","4.74","11.15","4.74","USD","Aug 05, 2021","Aug 05, 2021"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","2,447,456.59","0.15","2,447,456.59","2,555,000.00","161036TR9","US161036TR97","-","95.25","United States","-","USD","11.00","4.35","1.00","Jul 01, 2047","4.00","12.92","-","4.35","12.92","4.35","USD","Jun 02, 2022","Jun 02, 2022"
"CALIFORNIA MUN FIN AUTH REV","Government Related","Fixed Income","2,435,819.55","0.15","2,435,819.55","2,250,000.00","13048V6S2","US13048V6S29","-","106.38","United States","-","USD","11.72","5.10","1.00","Sep 01, 2060","5.50","15.26","-","4.66","7.31","4.66","USD","Apr 17, 2026","Apr 17, 2026"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","2,425,365.73","0.15","2,425,365.73","2,350,000.00","57604TKC9","US57604TKC98","-","102.11","United States","-","USD","9.51","4.85","1.00","Jun 01, 2050","5.00","13.37","-","4.50","4.18","4.50","USD","Jun 30, 2022","Jun 30, 2022"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","2,421,803.37","0.15","2,421,803.37","2,270,000.00","469487VC3","US469487VC34","-","104.66","United States","-","USD","9.79","4.90","1.00","Oct 01, 2048","5.25","12.34","-","4.48","5.81","4.48","USD","Sep 14, 2023","Sep 14, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","2,396,068.67","0.15","2,396,068.67","2,585,000.00","452252PY9","US452252PY92","-","92.15","United States","-","USD","11.02","4.62","1.00","Jan 01, 2046","4.00","12.56","-","4.62","12.56","4.62","USD","Dec 16, 2021","Dec 16, 2021"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","2,389,120.12","0.15","2,389,120.12","2,250,000.00","13077DZJ4","US13077DZJ44","-","105.89","United States","-","USD","11.88","4.60","1.00","Nov 01, 2051","5.00","14.23","-","4.28","7.99","4.28","USD","Jul 29, 2026","Jul 29, 2026"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","2,383,958.14","0.15","2,383,958.14","2,500,000.00","208418V59","US208418V593","-","95.30","United States","-","USD","9.50","4.40","1.00","Feb 15, 2043","4.00","11.84","-","4.40","11.84","4.40","USD","Nov 17, 2020","Nov 01, 2020"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","2,373,001.06","0.15","2,373,001.06","2,500,000.00","650028XG3","US650028XG39","-","93.20","United States","-","USD","10.93","4.53","1.00","Mar 15, 2046","4.00","12.98","-","4.53","12.98","4.53","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y","Government Related","Fixed Income","2,348,313.27","0.15","2,348,313.27","2,250,000.00","64966Q6J4","US64966Q6J47","-","104.11","United States","-","USD","9.24","4.65","1.00","Aug 01, 2043","5.00","11.45","-","4.31","5.84","4.31","USD","Aug 17, 2023","Aug 17, 2023"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","2,341,516.03","0.15","2,341,516.03","2,500,000.00","23503CBM8","US23503CBM82","-","92.45","United States","-","USD","11.03","4.60","1.00","Nov 01, 2045","4.00","12.41","-","4.60","12.41","4.60","USD","Aug 09, 2022","Jul 01, 2022"
"FULLERTON CALIF JT UN HIGH SCH","Municipals","Fixed Income","2,329,664.53","0.15","2,329,664.53","2,500,000.00","359796LB3","US359796LB36","-","92.98","United States","-","USD","12.94","4.47","1.00","Aug 01, 2051","4.00","14.93","-","4.47","14.93","4.47","USD","Mar 11, 2025","Mar 11, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","2,281,596.88","0.14","2,281,596.88","2,040,000.00","625517PW1","US625517PW13","-","109.40","United States","-","USD","8.69","4.05","1.00","Jun 15, 2039","5.00","9.38","-","3.84","7.66","3.84","USD","Feb 24, 2026","Feb 24, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","2,262,129.10","0.14","2,262,129.10","3,000,000.00","57582RN85","US57582RN857","-","74.25","United States","-","USD","13.97","4.90","1.00","Apr 01, 2049","3.00","14.84","-","4.90","14.84","4.90","USD","May 18, 2021","May 18, 2021"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","2,234,023.78","0.14","2,234,023.78","2,500,000.00","70869PQC4","US70869PQC40","-","89.15","United States","-","USD","13.41","4.70","1.00","Aug 01, 2054","4.00","15.37","-","4.70","15.37","4.70","USD","Apr 04, 2024","Apr 04, 2024"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","2,229,102.44","0.14","2,229,102.44","2,000,000.00","517845TY9","US517845TY92","-","110.36","United States","-","USD","8.74","3.96","1.00","Jun 01, 2039","5.00","9.49","-","3.73","7.74","3.73","USD","Mar 04, 2026","Mar 04, 2026"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","2,226,688.20","0.14","2,226,688.20","2,000,000.00","59333RMJ0","US59333RMJ04","-","109.21","United States","-","USD","8.54","4.06","1.00","Mar 15, 2039","5.00","9.26","-","3.84","7.52","3.84","USD","Mar 17, 2026","Mar 17, 2026"
"MARYLAND (STATE OF)","Government Related","Fixed Income","2,209,927.00","0.14","2,209,927.00","2,000,000.00","574193YC6","US574193YC66","-","109.62","United States","-","USD","9.10","4.08","1.00","Jun 01, 2040","5.00","10.02","-","3.81","7.75","3.81","USD","Jun 17, 2026","Jun 17, 2026"
"UNIVERSITY OREGON GEN REV","Municipals","Fixed Income","2,194,146.60","0.14","2,194,146.60","2,020,000.00","914767AK4","US914767AK43","-","106.11","United States","-","USD","10.29","4.51","1.00","Apr 01, 2045","5.00","11.97","-","4.22","7.48","4.22","USD","Feb 19, 2026","Feb 19, 2026"
"ANTELOPE VALLEY CALIF CMNTY CO","Municipals","Fixed Income","2,189,550.40","0.14","2,189,550.40","3,000,000.00","03667PHA3","US03667PHA30","-","72.83","United States","-","USD","14.03","4.95","1.00","Aug 01, 2050","3.00","14.81","-","4.95","14.81","4.95","USD","Mar 12, 2020","Mar 12, 2020"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","2,188,647.20","0.14","2,188,647.20","2,125,000.00","833102A30","US833102A301","-","101.90","United States","-","USD","9.99","4.87","1.00","Dec 01, 2051","5.00","13.64","-","4.59","4.56","4.59","USD","Jun 22, 2021","Jun 22, 2021"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","2,170,479.00","0.14","2,170,479.00","2,000,000.00","59333RMN1","US59333RMN16","-","106.40","United States","-","USD","9.75","4.45","1.00","Mar 15, 2043","5.00","11.16","-","4.18","7.48","4.18","USD","Mar 17, 2026","Mar 17, 2026"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","2,168,947.65","0.14","2,168,947.65","2,200,000.00","940158MH8","US940158MH87","-","97.63","United States","-","USD","12.57","4.54","1.00","Jun 01, 2050","4.38","14.43","-","4.54","14.43","4.54","USD","Feb 19, 2026","Feb 19, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,164,500.16","0.14","2,164,500.16","2,000,000.00","64972JM88","US64972JM884","-","107.95","United States","-","USD","9.13","4.21","1.00","Nov 01, 2039","5.00","9.73","-","4.04","8.02","4.04","USD","Jul 30, 2026","Jul 30, 2026"
"GEORGIA ST","Government Related","Fixed Income","2,160,894.16","0.14","2,160,894.16","2,535,000.00","373385HZ9","US373385HZ99","-","84.83","United States","-","USD","10.96","4.40","1.00","Jul 01, 2041","3.00","11.50","-","4.40","11.50","4.40","USD","Jul 01, 2021","Jul 01, 2021"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","2,150,414.38","0.13","2,150,414.38","2,000,000.00","23223PHU4","US23223PHU49","-","106.34","United States","-","USD","11.93","5.11","1.00","Dec 01, 2061","5.50","15.55","-","4.68","7.51","4.68","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,142,569.16","0.13","2,142,569.16","2,000,000.00","64972JTH1","US64972JTH13","-","105.46","United States","-","USD","10.94","5.11","1.00","Nov 01, 2051","5.50","13.65","-","4.73","6.81","4.73","USD","Apr 01, 2025","Apr 01, 2025"
"COOK CNTY ILL CMNTY COLLEGE DI","Municipals","Fixed Income","2,141,233.00","0.13","2,141,233.00","2,000,000.00","213187EK9","US213187EK97","-","104.86","United States","-","USD","10.97","5.15","1.00","Dec 01, 2051","5.50","13.18","-","4.84","7.12","4.84","USD","Mar 26, 2026","Mar 26, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,133,525.36","0.13","2,133,525.36","2,000,000.00","64972JNR5","US64972JNR58","-","105.01","United States","-","USD","10.80","5.15","1.00","May 01, 2052","5.50","13.63","-","4.75","6.49","4.75","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,131,375.71","0.13","2,131,375.71","2,000,000.00","64972JP28","US64972JP283","-","106.26","United States","-","USD","11.40","5.06","1.00","Nov 01, 2051","5.50","13.60","-","4.72","7.81","4.72","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","2,131,166.82","0.13","2,131,166.82","2,000,000.00","64990KKJ1","US64990KKJ15","-","104.45","United States","-","USD","10.66","4.65","1.00","Mar 15, 2046","5.00","12.32","-","4.42","7.45","4.42","USD","Mar 18, 2026","Mar 18, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","2,118,633.67","0.13","2,118,633.67","2,000,000.00","25477GYP4","US25477GYP44","-","104.78","United States","-","USD","10.82","4.91","1.00","Jun 01, 2050","5.25","12.99","-","4.58","6.96","4.58","USD","May 15, 2025","May 15, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","2,115,908.73","0.13","2,115,908.73","2,000,000.00","64990KKS1","US64990KKS14","-","103.58","United States","-","USD","11.82","5.02","1.00","Mar 15, 2056","5.25","14.65","-","4.78","7.35","4.78","USD","Mar 18, 2026","Mar 18, 2026"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","2,113,095.03","0.13","2,113,095.03","1,960,000.00","717883G48","US717883G486","-","106.65","United States","-","USD","11.24","5.03","1.00","Sep 01, 2051","5.50","13.47","-","4.66","7.66","4.66","USD","Jun 04, 2026","Jun 04, 2026"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","2,109,489.18","0.13","2,109,489.18","2,000,000.00","89658HD56","US89658HD560","-","105.21","United States","-","USD","10.73","4.59","1.00","Aug 01, 2045","5.00","12.32","-","4.35","7.83","4.35","USD","Apr 16, 2026","Apr 16, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","2,106,724.62","0.13","2,106,724.62","2,000,000.00","64990KKL6","US64990KKL60","-","103.23","United States","-","USD","11.22","4.76","1.00","Mar 15, 2048","5.00","12.99","-","4.58","7.43","4.58","USD","Mar 18, 2026","Mar 18, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","2,106,038.85","0.13","2,106,038.85","2,060,000.00","59334PKZ9","US59334PKZ98","-","101.55","United States","-","USD","10.71","4.89","1.00","Jul 01, 2052","5.00","14.42","-","4.69","5.01","4.69","USD","Sep 13, 2022","Sep 13, 2022"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","2,103,912.42","0.13","2,103,912.42","2,000,000.00","59333AQH7","US59333AQH76","-","103.46","United States","-","USD","10.76","4.73","1.00","Apr 01, 2046","5.00","12.34","-","4.55","7.49","4.55","USD","Apr 15, 2026","Apr 15, 2026"
"LOS ANGELES CNTY CALIF FACS 2","Municipals","Fixed Income","2,103,424.27","0.13","2,103,424.27","2,000,000.00","54531PAU3","US54531PAU30","-","104.02","United States","-","USD","11.40","4.99","1.00","Jun 01, 2057","5.25","15.11","-","4.63","6.30","4.63","USD","Aug 22, 2024","Aug 22, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","2,102,163.13","0.13","2,102,163.13","2,000,000.00","73358XRY0","US73358XRY03","-","105.04","United States","-","USD","11.91","4.93","1.00","Aug 15, 2056","5.25","14.92","-","4.59","7.47","4.59","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","2,102,223.84","0.13","2,102,223.84","2,000,000.00","64966SWU6","US64966SWU67","-","105.01","United States","-","USD","10.60","4.59","1.00","Aug 01, 2044","5.00","11.92","-","4.40","8.14","4.40","USD","Aug 13, 2026","Aug 13, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,094,944.31","0.13","2,094,944.31","2,000,000.00","79739GMW3","US79739GMW32","-","104.07","United States","-","USD","8.24","4.68","1.00","Jul 01, 2046","5.00","11.94","-","4.07","4.27","4.07","USD","Dec 08, 2021","Dec 08, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","2,094,389.51","0.13","2,094,389.51","2,000,000.00","254845QE3","US254845QE32","-","102.79","United States","-","USD","6.35","4.77","1.00","Oct 01, 2044","5.00","10.88","-","4.04","2.82","4.04","USD","Nov 06, 2019","Nov 06, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","2,076,014.98","0.13","2,076,014.98","2,000,000.00","79625GEX7","US79625GEX79","-","103.54","United States","-","USD","8.58","4.70","1.00","Feb 01, 2044","5.00","11.64","-","4.26","4.74","4.26","USD","Feb 15, 2022","Jan 01, 2022"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","2,073,787.47","0.13","2,073,787.47","2,265,000.00","513174L83","US513174L833","-","91.50","United States","-","USD","11.70","4.63","1.00","Feb 15, 2048","4.00","13.11","-","4.63","13.11","4.63","USD","Aug 17, 2023","Aug 01, 2023"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","2,069,277.44","0.13","2,069,277.44","2,000,000.00","16772PDK9","US16772PDK93","-","102.37","United States","-","USD","8.78","4.82","1.00","Dec 01, 2046","5.00","11.68","-","4.49","4.56","4.49","USD","Mar 31, 2022","Mar 31, 2022"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","2,063,736.95","0.13","2,063,736.95","2,250,000.00","650028ZD8","US650028ZD89","-","90.00","United States","-","USD","12.66","4.69","1.00","Mar 15, 2051","4.00","14.71","-","4.69","14.71","4.69","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,052,467.98","0.13","2,052,467.98","2,000,000.00","64972JXR4","US64972JXR49","-","101.11","United States","-","USD","11.62","4.92","1.00","May 01, 2051","5.00","13.66","-","4.85","7.21","4.85","USD","Oct 30, 2025","Oct 30, 2025"
"JEA FLA DIST ENERGY SYS","Municipals","Fixed Income","2,051,293.87","0.13","2,051,293.87","2,000,000.00","46613SUM0","US46613SUM06","-","102.11","United States","-","USD","11.85","4.85","1.00","Oct 01, 2051","5.00","13.98","-","4.73","7.56","4.73","USD","Jul 17, 2026","Jul 17, 2026"
"AUSTIN TEX ARPT SYS REV","Government Related","Fixed Income","2,046,263.87","0.13","2,046,263.87","2,000,000.00","052398KR4","US052398KR40","-","100.85","United States","-","USD","12.16","4.94","1.00","Nov 15, 2056","5.00","14.90","-","4.88","7.24","4.88","USD","May 05, 2026","May 01, 2026"
"PORT EVERETT WASH","Municipals","Fixed Income","2,043,192.31","0.13","2,043,192.31","2,000,000.00","734064KL1","-","-","101.48","United States","-","USD","11.82","4.90","1.00","Dec 01, 2051","5.00","13.77","-","4.81","7.63","4.81","USD","Jul 01, 2026","Jul 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","2,040,142.69","0.13","2,040,142.69","2,000,000.00","59261AD79","US59261AD796","-","100.69","United States","-","USD","9.02","4.95","1.00","Nov 15, 2048","5.00","13.19","-","4.79","3.33","4.79","USD","Jan 16, 2020","Jan 16, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","2,033,205.15","0.13","2,033,205.15","1,880,000.00","544647MJ6","US544647MJ68","-","106.77","United States","-","USD","10.34","4.46","1.00","Jul 01, 2045","5.00","12.23","-","4.12","7.41","4.12","USD","May 11, 2026","May 11, 2026"
"FLORIDA ST BRD GOVERNORS FLA I","Municipals","Fixed Income","2,024,455.11","0.13","2,024,455.11","2,000,000.00","34114CFN0","US34114CFN02","-","100.54","United States","-","USD","12.22","4.96","1.00","Jul 01, 2053","5.00","14.50","-","4.93","7.67","4.93","USD","May 07, 2026","May 07, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","2,011,244.94","0.13","2,011,244.94","1,915,000.00","544532MQ4","US544532MQ42","-","104.35","United States","-","USD","9.08","4.61","1.00","Jul 01, 2042","5.00","10.92","-","4.30","6.11","4.30","USD","Jun 27, 2024","Jun 27, 2024"
"SOUTHERN CALIF WTR REPLENISHMENT D","Municipals","Fixed Income","2,009,917.15","0.13","2,009,917.15","2,145,000.00","84251KDJ1","US84251KDJ16","-","93.39","United States","-","USD","13.89","4.40","1.00","Aug 01, 2056","4.00","16.26","-","4.40","16.26","4.40","USD","Jul 22, 2026","Jul 22, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,992,971.23","0.12","1,992,971.23","1,860,000.00","65000BW38","US65000BW384","-","106.40","United States","-","USD","10.89","5.07","1.00","Jul 01, 2054","5.50","14.49","-","4.52","6.35","4.52","USD","Apr 25, 2024","Apr 25, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,983,596.01","0.12","1,983,596.01","1,885,000.00","64972GXB5","US64972GXB57","-","104.33","United States","-","USD","6.35","4.59","1.00","Jun 15, 2041","5.00","10.41","-","3.77","3.44","3.77","USD","Jun 10, 2020","Jun 10, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","1,971,344.04","0.12","1,971,344.04","1,990,000.00","646140DJ9","US646140DJ98","-","98.52","United States","-","USD","8.84","4.13","1.00","Jan 01, 2042","4.00","11.30","-","4.13","11.30","4.13","USD","Feb 04, 2021","Feb 04, 2021"
"CARLSBAD CALIF UNI SCH DIST","Municipals","Fixed Income","1,953,133.35","0.12","1,953,133.35","2,040,000.00","142665HT8","US142665HT89","-","95.53","United States","-","USD","12.67","4.30","1.00","Aug 01, 2050","4.00","14.42","-","4.30","14.42","4.30","USD","Feb 25, 2025","Feb 25, 2025"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","1,929,962.12","0.12","1,929,962.12","1,840,000.00","786107UZ3","US786107UZ35","-","104.21","United States","-","USD","10.59","4.70","1.00","Jul 01, 2049","5.00","12.99","-","4.36","6.45","4.36","USD","Oct 10, 2024","Oct 10, 2024"
"CHAMBERS CNTY TEX JUSTICE CTR","Municipals","Fixed Income","1,912,227.47","0.12","1,912,227.47","1,830,000.00","157795BG9","US157795BG99","-","103.29","United States","-","USD","10.56","5.28","1.00","Jun 01, 2055","5.50","13.88","-","4.92","5.57","4.92","USD","Jun 25, 2024","Jun 01, 2024"
"NEW BRAUNFELS TEX","Municipals","Fixed Income","1,890,726.40","0.12","1,890,726.40","2,000,000.00","642577H86","US642577H862","-","93.92","United States","-","USD","13.20","4.89","1.00","Jul 01, 2056","4.50","15.41","-","4.89","15.41","4.89","USD","May 15, 2026","May 15, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,880,905.71","0.12","1,880,905.71","1,795,000.00","64972JWM6","US64972JWM60","-","103.20","United States","-","USD","11.44","5.03","1.00","May 01, 2052","5.25","13.84","-","4.81","7.16","4.81","USD","Aug 12, 2025","Aug 12, 2025"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,875,741.02","0.12","1,875,741.02","1,750,000.00","63968CAU5","US63968CAU53","-","105.82","United States","-","USD","10.00","4.51","1.00","Jan 01, 2044","5.00","11.57","-","4.24","7.40","4.24","USD","May 12, 2026","May 12, 2026"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","1,865,805.51","0.12","1,865,805.51","2,000,000.00","208418V75","US208418V759","-","93.23","United States","-","USD","10.49","4.54","1.00","Feb 15, 2045","4.00","12.73","-","4.54","12.73","4.54","USD","Nov 17, 2020","Nov 01, 2020"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","1,850,968.42","0.12","1,850,968.42","1,670,000.00","798189TB2","US798189TB24","-","108.49","United States","-","USD","6.98","4.15","1.00","Sep 01, 2039","5.00","9.48","-","3.43","5.12","3.43","USD","Mar 15, 2023","Mar 15, 2023"
"TOMBALL TEX INDPT SCH DIST","Municipals","Fixed Income","1,850,002.82","0.12","1,850,002.82","1,800,000.00","889855V25","US889855V253","-","102.71","United States","-","USD","9.90","4.80","1.00","Feb 15, 2048","5.00","12.48","-","4.51","5.50","4.51","USD","Feb 07, 2023","Feb 01, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,850,064.83","0.12","1,850,064.83","1,680,000.00","70914P5S7","US70914P5S74","-","107.33","United States","-","USD","9.44","4.35","1.00","Apr 01, 2042","5.00","10.69","-","4.07","7.48","4.07","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,832,596.41","0.11","1,832,596.41","1,700,000.00","64972JDH8","US64972JDH86","-","106.29","United States","-","USD","8.25","4.37","1.00","Nov 01, 2039","5.00","9.59","-","4.04","6.31","4.04","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","1,827,332.29","0.11","1,827,332.29","2,000,000.00","650009X32","US650009X326","-","90.82","United States","-","USD","11.36","4.73","1.00","Jan 01, 2046","4.00","12.95","-","4.73","12.95","4.73","USD","Oct 07, 2021","Oct 07, 2021"
"JUDSON TEX INDPT SCH DIST","Municipals","Fixed Income","1,817,640.31","0.11","1,817,640.31","2,050,000.00","481305MS6","US481305MS65","-","88.45","United States","-","USD","13.22","4.77","1.00","Feb 01, 2053","4.00","15.02","-","4.77","15.02","4.77","USD","Jan 15, 2024","Jan 15, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,811,581.37","0.11","1,811,581.37","1,695,000.00","5444456K0","US5444456K08","-","105.49","United States","-","USD","11.04","4.87","1.00","May 15, 2051","5.25","13.60","-","4.48","6.92","4.48","USD","Apr 22, 2025","Apr 22, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,800,895.66","0.11","1,800,895.66","1,710,000.00","544525L97","US544525L979","-","104.63","United States","-","USD","8.04","4.57","1.00","Jul 01, 2041","5.00","10.46","-","4.10","5.04","4.10","USD","Jun 30, 2022","Jun 30, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","1,797,627.82","0.11","1,797,627.82","1,640,000.00","13067WUV2","US13067WUV26","-","108.51","United States","-","USD","10.08","4.32","1.00","Dec 01, 2044","5.00","12.08","-","3.90","7.40","3.90","USD","Feb 24, 2026","Feb 24, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","1,797,208.63","0.11","1,797,208.63","1,710,000.00","54811BY21","US54811BY219","-","103.00","United States","-","USD","11.54","5.05","1.00","May 15, 2056","5.25","14.43","-","4.82","6.84","4.82","USD","Mar 26, 2026","Mar 01, 2026"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","1,778,267.21","0.11","1,778,267.21","1,700,000.00","04780M2E8","US04780M2E84","-","103.89","United States","-","USD","10.63","4.97","1.00","Jul 01, 2050","5.25","13.03","-","4.65","6.38","4.65","USD","Sep 24, 2025","Sep 24, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","1,771,460.80","0.11","1,771,460.80","1,625,000.00","13063ECC8","US13063ECC84","-","106.67","United States","-","USD","9.30","4.46","1.00","Sep 01, 2044","5.00","11.77","-","3.97","6.15","3.97","USD","Apr 18, 2024","Apr 18, 2024"
"CORONA-NORCO CALIF UNI SCH DIS","Municipals","Fixed Income","1,766,616.90","0.11","1,766,616.90","3,000,000.00","219764LH8","US219764LH83","-","58.89","United States","-","USD","12.71","4.13","1.00","Aug 01, 2039","0.00","12.43","-","4.13","12.43","4.13","USD","Dec 17, 2009","Dec 17, 2009"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,748,481.93","0.11","1,748,481.93","1,885,000.00","64990ASS5","US64990ASS59","-","91.04","United States","-","USD","11.98","4.65","1.00","Mar 15, 2049","4.00","13.50","-","4.65","13.50","4.65","USD","Aug 15, 2023","Aug 15, 2023"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","1,727,742.47","0.11","1,727,742.47","2,000,000.00","1998205N7","US1998205N73","-","86.23","United States","-","USD","9.70","4.45","1.00","Feb 01, 2039","3.00","10.05","-","4.45","10.05","4.45","USD","Jan 15, 2022","Jan 15, 2022"
"STOCKTON CALIF UNI SCH DIST","Municipals","Fixed Income","1,713,574.43","0.11","1,713,574.43","1,820,000.00","861419ZJ1","US861419ZJ18","-","93.94","United States","-","USD","10.55","4.48","1.00","Aug 01, 2045","4.00","12.37","-","4.48","12.37","4.48","USD","Nov 10, 2021","Nov 10, 2021"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","1,709,766.37","0.11","1,709,766.37","1,635,000.00","2202455W0","US2202455W00","-","104.06","United States","-","USD","11.00","4.96","1.00","Jul 15, 2050","5.25","13.08","-","4.69","7.06","4.69","USD","Jul 17, 2025","Jul 17, 2025"
"KENTUCKY BD DEV CORP REV","Municipals","Fixed Income","1,705,207.09","0.11","1,705,207.09","1,620,000.00","49121EBG4","US49121EBG44","-","104.21","United States","-","USD","11.77","5.22","1.00","Oct 31, 2056","5.50","14.34","-","4.97","7.72","4.97","USD","Jun 11, 2026","Jun 11, 2026"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","1,694,950.60","0.11","1,694,950.60","1,590,000.00","047870UH1","US047870UH13","-","105.30","United States","-","USD","11.99","4.91","1.00","Nov 01, 2056","5.25","14.82","-","4.59","7.81","4.59","USD","May 21, 2026","May 21, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","1,692,652.00","0.11","1,692,652.00","1,475,000.00","072024M33","US072024M336","-","112.73","United States","-","USD","11.60","3.99","1.00","Apr 01, 2044","5.00","11.83","-","3.99","11.83","3.99","USD","Mar 24, 2026","Mar 24, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,675,576.06","0.11","1,675,576.06","1,765,000.00","709225AZ9","US709225AZ95","-","94.06","United States","-","USD","10.13","4.50","1.00","Dec 01, 2043","4.00","12.09","-","4.50","12.09","4.50","USD","Jan 27, 2021","Jan 27, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,674,232.01","0.10","1,674,232.01","2,080,000.00","709225AY2","US709225AY21","-","79.83","United States","-","USD","11.70","4.80","1.00","Dec 01, 2042","3.00","12.13","-","4.80","12.13","4.80","USD","Jan 27, 2021","Jan 27, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","1,663,827.63","0.10","1,663,827.63","1,500,000.00","13063ESL1","US13063ESL10","-","108.82","United States","-","USD","9.79","4.27","1.00","Oct 01, 2043","5.00","11.48","-","3.89","7.55","3.89","USD","Mar 19, 2026","Mar 19, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","1,662,551.38","0.10","1,662,551.38","1,500,000.00","89602RPQ2","US89602RPQ29","-","109.70","United States","-","USD","9.04","4.05","1.00","Nov 15, 2039","5.00","9.72","-","3.84","8.01","3.84","USD","May 28, 2026","May 28, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","1,652,761.57","0.10","1,652,761.57","1,500,000.00","271014X64","US271014X648","-","108.74","United States","-","USD","10.35","4.32","1.00","Jun 01, 2045","5.00","12.25","-","3.91","7.69","3.91","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,641,291.63","0.10","1,641,291.63","1,500,000.00","13063DE53","US13063DE538","-","107.07","United States","-","USD","6.85","4.35","1.00","Sep 01, 2041","5.00","10.44","-","3.46","4.36","3.46","USD","Sep 02, 2021","Sep 02, 2021"
"WEST VY MISSION CMNTY COLLEGE DIST","Municipals","Fixed Income","1,639,773.67","0.10","1,639,773.67","1,500,000.00","95640HMH8","US95640HMH83","-","109.12","United States","-","USD","10.55","4.29","1.00","Aug 01, 2045","5.00","12.47","-","3.89","7.89","3.89","USD","Aug 06, 2026","Aug 06, 2026"
"LOUDOUN CNTY VA","Government Related","Fixed Income","1,639,797.47","0.10","1,639,797.47","1,500,000.00","54589TRH7","US54589TRH76","-","108.33","United States","-","USD","9.59","4.28","1.00","Dec 01, 2042","5.00","11.20","-","3.92","7.41","3.92","USD","Jun 09, 2026","Jun 09, 2026"
"RHODE ISLAND (STATE OF)","Municipals","Fixed Income","1,636,543.48","0.10","1,636,543.48","1,500,000.00","762223SA4","-","-","107.46","United States","-","USD","9.82","4.37","1.00","May 01, 2043","5.00","11.30","-","4.06","7.61","4.06","USD","Apr 22, 2026","Apr 22, 2026"
"DISTRICT OF COLUMBIA (WASHINGTON D","Government Related","Fixed Income","1,633,143.20","0.10","1,633,143.20","1,500,000.00","25477GZF5","US25477GZF52","-","108.67","United States","-","USD","9.18","4.17","1.00","Jun 01, 2040","5.00","10.06","-","3.92","7.78","3.92","USD","Aug 05, 2026","Aug 05, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","1,632,476.03","0.10","1,632,476.03","1,500,000.00","54466HRK4","US54466HRK40","-","107.28","United States","-","USD","10.59","4.44","1.00","Jul 01, 2046","5.00","12.62","-","4.06","7.41","4.06","USD","Apr 28, 2026","Apr 28, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,626,430.63","0.10","1,626,430.63","1,500,000.00","13063D2G2","US13063D2G24","-","106.91","United States","-","USD","8.15","4.40","1.00","Nov 01, 2042","5.00","11.07","-","3.74","5.26","3.74","USD","Nov 03, 2022","Nov 03, 2022"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","1,625,606.27","0.10","1,625,606.27","1,495,000.00","66285WU79","US66285WU794","-","108.06","United States","-","USD","8.18","4.16","1.00","Jan 01, 2039","5.00","9.25","-","3.86","6.83","3.86","USD","Nov 04, 2025","Nov 04, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","1,612,447.68","0.10","1,612,447.68","1,500,000.00","542691LA6","US542691LA67","-","105.15","United States","-","USD","10.28","4.59","1.00","Sep 01, 2045","5.00","12.12","-","4.31","7.11","4.31","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","1,611,261.95","0.10","1,611,261.95","1,500,000.00","64972JJ66","-","-","106.46","United States","-","USD","9.69","4.41","1.00","Nov 01, 2041","5.00","10.64","-","4.21","7.95","4.21","USD","Jun 11, 2026","Jun 11, 2026"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","1,605,095.38","0.10","1,605,095.38","1,500,000.00","592029DY5","US592029DY59","-","106.62","United States","-","USD","10.75","4.48","1.00","Oct 01, 2045","5.00","12.43","-","4.19","7.95","4.19","USD","Jul 22, 2026","Jul 22, 2026"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","1,604,733.20","0.10","1,604,733.20","4,000,000.00","738850RH1","US738850RH16","-","40.12","United States","-","USD","19.50","4.63","1.00","Aug 01, 2046","0.00","19.05","-","4.63","19.05","4.63","USD","Aug 11, 2011","Aug 11, 2011"
"WESTERN MARICOPA EDUCATION CENTER","Corporates","Fixed Income","1,600,600.28","0.10","1,600,600.28","1,500,000.00","95855RDV5","-","-","106.03","United States","-","USD","9.51","4.47","1.00","Jul 01, 2042","5.00","10.97","-","4.18","7.13","4.18","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,600,005.80","0.10","1,600,005.80","2,075,000.00","13063DPX0","US13063DPX02","-","75.95","United States","-","USD","14.10","4.72","1.00","Oct 01, 2049","3.00","15.15","-","4.72","15.15","4.72","USD","Sep 17, 2019","Sep 17, 2019"
"CONNECTICUT (STATE OF)","Government Related","Fixed Income","1,599,561.65","0.10","1,599,561.65","1,500,000.00","20772KM63","-","-","105.55","United States","-","USD","10.40","4.56","1.00","Sep 15, 2045","5.00","12.29","-","4.26","7.22","4.26","USD","Jun 02, 2026","Jun 02, 2026"
"EL PASO TEX","Municipals","Fixed Income","1,595,971.05","0.10","1,595,971.05","1,500,000.00","283822C28","US283822C289","-","104.77","United States","-","USD","10.06","4.61","1.00","Mar 01, 2045","5.00","11.98","-","4.32","6.83","4.32","USD","Apr 23, 2026","Apr 23, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","1,595,259.73","0.10","1,595,259.73","1,500,000.00","45506ERN5","US45506ERN57","-","106.09","United States","-","USD","10.41","4.51","1.00","Feb 01, 2045","5.00","12.15","-","4.21","7.53","4.21","USD","Mar 31, 2026","Mar 31, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Government Related","Fixed Income","1,592,419.30","0.10","1,592,419.30","1,500,000.00","57585BVT2","US57585BVT24","-","105.04","United States","-","USD","11.57","4.89","1.00","Oct 01, 2050","5.25","13.72","-","4.62","7.77","4.62","USD","Jun 03, 2026","Jun 03, 2026"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","1,587,973.82","0.10","1,587,973.82","1,830,000.00","564386UE8","US564386UE82","-","86.72","United States","-","USD","13.26","4.88","1.00","Feb 15, 2054","4.00","15.09","-","4.88","15.09","4.88","USD","Jul 23, 2024","Jul 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,580,374.18","0.10","1,580,374.18","1,470,000.00","64972JWL8","US64972JWL87","-","105.84","United States","-","USD","10.88","5.07","1.00","May 01, 2050","5.50","13.12","-","4.71","7.12","4.71","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","1,578,144.54","0.10","1,578,144.54","1,615,000.00","13063ESS6","US13063ESS62","-","95.99","United States","-","USD","12.97","4.39","1.00","Oct 01, 2051","4.13","15.05","-","4.39","15.05","4.39","USD","Mar 19, 2026","Mar 19, 2026"
"DISTRICT OF COLUMBIA (WASHINGTON D","Government Related","Fixed Income","1,575,638.55","0.10","1,575,638.55","1,500,000.00","25477GZS7","US25477GZS73","-","104.82","United States","-","USD","11.59","4.91","1.00","Jun 01, 2051","5.25","13.87","-","4.63","7.63","4.63","USD","Aug 05, 2026","Aug 05, 2026"
"AIRPORT COMMISSION OF THE CITY AND","Government Related","Fixed Income","1,573,016.75","0.10","1,573,016.75","1,500,000.00","79766DZF9","US79766DZF94","-","103.78","United States","-","USD","12.15","4.76","1.00","May 01, 2056","5.00","15.00","-","4.51","7.59","4.51","USD","Jun 02, 2026","Jun 02, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","1,571,130.95","0.10","1,571,130.95","1,500,000.00","576051V94","US576051V943","-","104.46","United States","-","USD","12.06","4.96","1.00","Aug 01, 2056","5.25","14.84","-","4.68","7.73","4.68","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK N Y","Government Related","Fixed Income","1,570,824.44","0.10","1,570,824.44","1,495,000.00","64966Q6G0","US64966Q6G08","-","104.81","United States","-","USD","8.67","4.55","1.00","Aug 01, 2041","5.00","10.55","-","4.19","5.84","4.19","USD","Aug 17, 2023","Aug 17, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,569,386.39","0.10","1,569,386.39","1,505,000.00","544532JP0","US544532JP06","-","103.60","United States","-","USD","9.20","4.69","1.00","Jul 01, 2043","5.00","11.35","-","4.39","5.75","4.39","USD","Dec 21, 2023","Dec 21, 2023"
"SHERMAN TEX INDPT SCH DIST","Municipals","Fixed Income","1,568,087.35","0.10","1,568,087.35","1,500,000.00","824178G43","US824178G432","-","102.12","United States","-","USD","11.43","4.86","1.00","Feb 15, 2053","5.00","13.98","-","4.70","6.71","4.70","USD","Aug 01, 2025","Aug 01, 2025"
"CELINA TEX","Municipals","Fixed Income","1,556,180.45","0.10","1,556,180.45","1,500,000.00","151141P69","-","-","102.79","United States","-","USD","11.72","4.81","1.00","Sep 01, 2051","5.00","13.63","-","4.65","7.79","4.65","USD","Jun 11, 2026","Jun 11, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","1,553,066.80","0.10","1,553,066.80","1,500,000.00","513174V90","US513174V907","-","103.46","United States","-","USD","12.60","5.04","1.00","Feb 15, 2061","5.25","16.06","-","4.79","7.45","4.79","USD","Mar 24, 2026","Mar 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,552,626.35","0.10","1,552,626.35","1,495,000.00","544525A32","US544525A329","-","103.17","United States","-","USD","6.80","4.70","1.00","Jul 01, 2041","5.00","10.42","-","4.10","3.47","4.10","USD","Jan 05, 2021","Jan 05, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","1,548,480.67","0.10","1,548,480.67","1,500,000.00","89602RFZ3","US89602RFZ38","-","101.91","United States","-","USD","8.88","4.86","1.00","Nov 15, 2049","5.00","12.93","-","4.50","3.74","4.50","USD","May 27, 2020","May 27, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","1,548,196.02","0.10","1,548,196.02","1,500,000.00","544532SS4","US544532SS44","-","102.44","United States","-","USD","11.57","4.82","1.00","Jul 01, 2049","5.00","13.56","-","4.67","7.39","4.67","USD","Jun 24, 2026","Jun 24, 2026"
"CANUTILLO TEX INDPT SCH DIST","Municipals","Fixed Income","1,548,038.95","0.10","1,548,038.95","1,500,000.00","138735C86","US138735C868","-","102.04","United States","-","USD","12.62","4.88","1.00","Feb 15, 2061","5.00","16.21","-","4.73","7.43","4.73","USD","May 26, 2026","May 26, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","1,535,389.63","0.10","1,535,389.63","1,625,000.00","44420RCF5","US44420RCF55","-","94.43","United States","-","USD","10.58","4.46","1.00","Feb 15, 2044","4.00","12.30","-","4.46","12.30","4.46","USD","Oct 27, 2021","Oct 27, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,499,979.83","0.09","1,499,979.83","1,375,000.00","57582TBQ4","US57582TBQ40","-","107.99","United States","-","USD","8.72","4.25","1.00","Dec 01, 2040","5.00","10.22","-","3.86","6.75","3.86","USD","Dec 19, 2024","Dec 19, 2024"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","1,497,921.57","0.09","1,497,921.57","1,450,000.00","59333N5Q2","US59333N5Q20","-","101.37","United States","-","USD","11.06","4.91","1.00","Apr 01, 2054","5.00","14.44","-","4.75","5.48","4.75","USD","Aug 13, 2024","Aug 13, 2024"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","1,495,533.71","0.09","1,495,533.71","1,450,000.00","495290JB5","US495290JB58","-","102.46","United States","-","USD","11.75","4.83","1.00","Jan 01, 2053","5.00","14.34","-","4.66","7.08","4.66","USD","Nov 25, 2025","Nov 25, 2025"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","1,485,476.64","0.09","1,485,476.64","1,410,000.00","9151833S4","US9151833S43","-","105.08","United States","-","USD","9.79","4.87","1.00","Aug 01, 2048","5.25","12.48","-","4.39","5.80","4.39","USD","Jul 11, 2023","Jul 11, 2023"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","1,480,015.97","0.09","1,480,015.97","1,500,000.00","13077DMD1","US13077DMD11","-","97.46","United States","-","USD","9.47","4.19","1.00","Nov 01, 2045","4.00","12.14","-","4.19","12.14","4.19","USD","Sep 17, 2020","Sep 17, 2020"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,466,845.00","0.09","1,466,845.00","1,375,000.00","179090RS6","US179090RS69","-","105.56","United States","-","USD","11.35","4.86","1.00","Jun 01, 2051","5.25","13.53","-","4.54","7.58","4.54","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","1,457,311.93","0.09","1,457,311.93","2,000,000.00","64985TCX7","US64985TCX72","-","71.57","United States","-","USD","14.16","5.08","1.00","Mar 15, 2050","3.00","15.01","-","5.08","15.01","5.08","USD","Oct 21, 2021","Oct 21, 2021"
"PITTSBURGH (PA) WTR & SWR AUTH","Government Related","Fixed Income","1,451,349.72","0.09","1,451,349.72","1,405,000.00","725304D71","-","-","101.08","United States","-","USD","12.28","4.93","1.00","Sep 01, 2056","5.00","14.87","-","4.86","7.66","4.86","USD","Mar 10, 2026","Mar 10, 2026"
"KENTUCKY ST MUN PWR AGY PWR SY","Municipals","Fixed Income","1,433,618.02","0.09","1,433,618.02","1,335,000.00","491501GF3","US491501GF36","-","107.11","United States","-","USD","9.04","4.28","1.00","Sep 01, 2039","5.00","9.63","-","4.13","7.90","4.13","USD","Jul 30, 2026","Jul 30, 2026"
"MANCHESTER N H","Government Related","Fixed Income","1,415,859.82","0.09","1,415,859.82","1,360,000.00","562361CM5","-","-","103.58","United States","-","USD","12.09","5.02","1.00","Jul 01, 2056","5.25","14.89","-","4.79","7.64","4.79","USD","Jul 14, 2026","Jul 14, 2026"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","1,415,418.68","0.09","1,415,418.68","1,500,000.00","208418V67","US208418V676","-","94.31","United States","-","USD","10.00","4.47","1.00","Feb 15, 2044","4.00","12.30","-","4.47","12.30","4.47","USD","Nov 17, 2020","Nov 01, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,410,966.37","0.09","1,410,966.37","1,340,000.00","64613CEF1","US64613CEF14","-","104.39","United States","-","USD","9.27","4.62","1.00","Jun 15, 2043","5.00","11.33","-","4.29","6.06","4.29","USD","Nov 30, 2023","Nov 30, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,388,322.11","0.09","1,388,322.11","1,315,000.00","544525S74","US544525S743","-","104.90","United States","-","USD","8.57","4.54","1.00","Jul 01, 2041","5.00","10.47","-","4.17","5.76","4.17","USD","Jun 01, 2023","Jun 01, 2023"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Government Related","Fixed Income","1,371,833.40","0.09","1,371,833.40","1,215,000.00","54438CJ45","US54438CJ459","-","112.64","United States","-","USD","8.87","3.76","1.00","Aug 01, 2039","5.00","9.70","-","3.48","7.94","3.48","USD","Jun 23, 2026","Jun 23, 2026"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","1,367,705.33","0.09","1,367,705.33","1,500,000.00","067167D86","US067167D867","-","91.12","United States","-","USD","12.24","4.64","1.00","Feb 15, 2049","4.00","13.52","-","4.64","13.52","4.64","USD","Sep 15, 2024","Sep 15, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,360,421.81","0.09","1,360,421.81","1,250,000.00","13068XTD1","US13068XTD11","-","107.01","United States","-","USD","10.20","4.45","1.00","Sep 01, 2045","5.00","12.25","-","4.06","7.17","4.06","USD","Apr 09, 2026","Apr 09, 2026"
"JOBSOHIO BEVERAGE SYSTEM","Government Related","Fixed Income","1,357,442.70","0.09","1,357,442.70","1,325,000.00","47770VCQ1","US47770VCQ14","-","101.77","United States","-","USD","11.94","4.88","1.00","Jan 01, 2053","5.00","14.30","-","4.76","7.38","4.76","USD","Nov 13, 2025","Nov 13, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","1,355,167.00","0.08","1,355,167.00","5,000,000.00","010869MJ1","US010869MJ12","-","27.10","United States","-","USD","19.06","4.87","1.00","Oct 01, 2053","0.00","25.84","-","4.81","7.74","4.81","USD","Feb 06, 2024","Feb 06, 2024"
"YOSEMITE CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","1,354,461.90","0.08","1,354,461.90","1,500,000.00","987388DT9","US987388DT95","-","90.30","United States","-","USD","11.35","4.42","1.00","Aug 01, 2042","0.00","11.45","-","4.42","11.45","4.42","USD","Jun 02, 2010","Jun 02, 2010"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,351,676.52","0.08","1,351,676.52","1,295,000.00","544532FS8","US544532FS80","-","103.70","United States","-","USD","7.87","4.65","1.00","Jul 01, 2041","5.00","10.44","-","4.22","4.66","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"WESTERN MARICOPA EDUCATION CENTER","Corporates","Fixed Income","1,350,143.57","0.08","1,350,143.57","1,250,000.00","95855RDT0","-","-","107.33","United States","-","USD","8.91","4.29","1.00","Jul 01, 2040","5.00","10.03","-","4.01","7.15","4.01","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,342,219.98","0.08","1,342,219.98","1,275,000.00","544532HR8","US544532HR89","-","104.59","United States","-","USD","8.60","4.57","1.00","Jul 01, 2041","5.00","10.46","-","4.22","5.76","4.22","USD","Nov 01, 2023","Nov 01, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,341,927.12","0.08","1,341,927.12","1,865,000.00","64990FA53","US64990FA533","-","70.66","United States","-","USD","14.25","5.11","1.00","Mar 15, 2051","3.00","15.14","-","5.11","15.14","5.11","USD","Mar 25, 2021","Mar 25, 2021"
"SANTA ROSA CALIF HIGH SCH DIST","Municipals","Fixed Income","1,338,980.40","0.08","1,338,980.40","1,265,000.00","802615S39","US802615S392","-","105.57","United States","-","USD","10.59","4.85","1.00","Aug 01, 2050","5.25","13.22","-","4.41","6.48","4.41","USD","Jun 26, 2025","Jun 26, 2025"
"PLATTE RIV PWR AUTH COLO","Municipals","Fixed Income","1,318,980.52","0.08","1,318,980.52","1,280,000.00","727818KS4","US727818KS48","-","102.09","United States","-","USD","12.26","4.87","1.00","Jun 01, 2056","5.00","14.94","-","4.73","7.62","4.73","USD","Jun 11, 2026","Jun 11, 2026"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","1,316,257.65","0.08","1,316,257.65","1,215,000.00","67765QUU8","US67765QUU83","-","107.75","United States","-","USD","10.01","4.36","1.00","Dec 01, 2043","5.00","11.57","-","4.03","7.74","4.03","USD","Jul 08, 2026","Jul 08, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,315,004.68","0.08","1,315,004.68","1,220,000.00","57582R2X3","US57582R2X37","-","106.27","United States","-","USD","8.21","4.41","1.00","May 01, 2041","5.00","10.34","-","3.92","5.62","3.92","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","1,310,734.75","0.08","1,310,734.75","1,250,000.00","64972JS33","US64972JS337","-","104.86","United States","-","USD","11.27","4.87","1.00","Nov 01, 2047","5.25","12.93","-","4.63","7.91","4.63","USD","Aug 27, 2026","Aug 27, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,296,279.20","0.08","1,296,279.20","1,910,000.00","13063DA65","US13063DA650","-","67.32","United States","-","USD","15.05","4.86","1.00","Dec 01, 2049","2.50","15.82","-","4.86","15.82","4.86","USD","Mar 23, 2021","Mar 23, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,292,102.01","0.08","1,292,102.01","1,300,000.00","797356FF4","US797356FF41","-","98.81","United States","-","USD","10.93","4.34","1.00","Jul 01, 2047","4.25","13.56","-","4.34","13.56","4.34","USD","Oct 04, 2022","Oct 04, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","1,288,956.11","0.08","1,288,956.11","1,250,000.00","64985STY9","-","-","102.23","United States","-","USD","11.76","4.85","1.00","Oct 01, 2055","5.00","14.91","-","4.66","6.58","4.66","USD","Jun 16, 2026","Jun 16, 2026"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","1,283,916.73","0.08","1,283,916.73","1,180,000.00","517845UB7","US517845UB70","-","107.71","United States","-","USD","9.67","4.32","1.00","Jun 01, 2042","5.00","10.94","-","4.04","7.70","4.04","USD","Mar 04, 2026","Mar 04, 2026"
"OHIO ST HIGHER EDL FAC COMMN","Corporates","Fixed Income","1,283,131.10","0.08","1,283,131.10","1,225,000.00","67756DM52","US67756DM527","-","102.81","United States","-","USD","10.19","4.79","1.00","Oct 01, 2048","5.00","12.57","-","4.53","5.85","4.53","USD","May 09, 2023","May 09, 2023"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","1,276,837.41","0.08","1,276,837.41","1,170,000.00","54473EZJ6","US54473EZJ62","-","108.03","United States","-","USD","9.85","4.33","1.00","Dec 01, 2043","5.00","11.63","-","3.96","7.39","3.96","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,276,878.45","0.08","1,276,878.45","1,240,000.00","64972JAZ1","US64972JAZ12","-","101.46","United States","-","USD","10.70","4.89","1.00","May 01, 2048","5.00","13.03","-","4.76","5.91","4.76","USD","Aug 31, 2023","Aug 31, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","1,268,959.38","0.08","1,268,959.38","1,110,000.00","271014Y55","US271014Y554","-","112.88","United States","-","USD","8.65","3.72","1.00","Jun 01, 2039","5.00","9.51","-","3.44","7.76","3.44","USD","May 06, 2026","May 06, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","1,261,341.34","0.08","1,261,341.34","1,220,000.00","59260XCU0","US59260XCU00","-","102.07","United States","-","USD","11.50","4.86","1.00","Nov 15, 2051","5.00","14.19","-","4.69","6.63","4.69","USD","Oct 09, 2024","Oct 09, 2024"
"RACINE WIS UNI SCH DIST","Municipals","Fixed Income","1,258,261.80","0.08","1,258,261.80","1,325,000.00","750046TM6","US750046TM66","-","93.42","United States","-","USD","11.13","4.53","1.00","Apr 01, 2045","4.00","12.59","-","4.53","12.59","4.53","USD","Apr 01, 2025","Apr 01, 2025"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","1,255,210.36","0.08","1,255,210.36","1,190,000.00","57604TKB1","US57604TKB16","-","104.38","United States","-","USD","7.67","4.62","1.00","Jun 01, 2043","5.00","11.29","-","3.98","4.20","3.98","USD","Jun 24, 2021","Jun 24, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","1,254,497.75","0.08","1,254,497.75","1,185,000.00","928173CX9","US928173CX93","-","105.60","United States","-","USD","9.75","4.54","1.00","Aug 01, 2044","5.00","11.93","-","4.16","6.54","4.16","USD","Jun 12, 2024","Jun 12, 2024"
"NEW YORK N Y","Government Related","Fixed Income","1,226,871.12","0.08","1,226,871.12","1,140,000.00","64966QZ45","US64966QZ453","-","105.59","United States","-","USD","8.54","4.76","1.00","Apr 01, 2043","5.25","10.97","-","4.27","5.48","4.27","USD","Apr 11, 2023","Apr 11, 2023"
"OHIO ST","Corporates","Fixed Income","1,222,271.03","0.08","1,222,271.03","1,135,000.00","677523LV2","US677523LV29","-","106.79","United States","-","USD","9.92","4.44","1.00","Jun 15, 2044","5.00","11.84","-","4.08","7.10","4.08","USD","Mar 27, 2025","Mar 27, 2025"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,215,505.79","0.08","1,215,505.79","1,155,000.00","63968CBA8","US63968CBA80","-","103.81","United States","-","USD","11.67","5.00","1.00","Jan 01, 2055","5.25","14.37","-","4.74","7.29","4.74","USD","May 12, 2026","May 12, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,199,541.30","0.08","1,199,541.30","1,100,000.00","23503CCY1","US23503CCY12","-","107.54","United States","-","USD","7.59","4.20","1.00","Nov 01, 2038","5.00","9.08","-","3.79","5.98","3.79","USD","Sep 12, 2023","Sep 01, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,194,382.81","0.07","1,194,382.81","1,290,000.00","65000BDL9","US65000BDL99","-","92.04","United States","-","USD","10.78","4.62","1.00","Jul 01, 2046","4.00","12.34","-","4.62","12.34","4.62","USD","Jul 29, 2021","Jul 29, 2021"
"TRI-CNTY MET TRANSN DIST ORE","Municipals","Fixed Income","1,192,640.00","0.07","1,192,640.00","1,250,000.00","89546RUF9","US89546RUF99","-","94.71","United States","-","USD","12.54","4.39","1.00","Sep 01, 2047","4.00","13.80","-","4.39","13.80","4.39","USD","Jun 17, 2026","Jun 17, 2026"
"CHARLOTTE N C","Government Related","Fixed Income","1,183,915.68","0.07","1,183,915.68","1,110,000.00","161036ZB7","US161036ZB71","-","105.65","United States","-","USD","11.45","4.86","1.00","Jul 01, 2051","5.25","13.70","-","4.53","7.64","4.53","USD","Jun 11, 2026","Jun 11, 2026"
"SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","1,182,338.90","0.07","1,182,338.90","1,500,000.00","802498YR0","US802498YR09","-","78.66","United States","-","USD","12.28","4.78","1.00","Aug 01, 2044","3.00","12.80","-","4.78","12.80","4.78","USD","Jul 01, 2021","Jul 01, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,174,407.04","0.07","1,174,407.04","1,135,000.00","452252PX1","US452252PX10","-","102.79","United States","-","USD","8.88","4.78","1.00","Jan 01, 2046","5.00","11.95","-","4.41","4.65","4.41","USD","Dec 16, 2021","Dec 16, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","1,166,452.65","0.07","1,166,452.65","1,250,000.00","343137E27","US343137E278","-","92.74","United States","-","USD","13.13","4.73","1.00","Jul 01, 2053","4.25","15.22","-","4.73","15.22","4.73","USD","Jan 29, 2026","Jan 29, 2026"
"ONTARIO CALIF PUB FING AUTH","Municipals","Fixed Income","1,166,455.88","0.07","1,166,455.88","1,125,000.00","68304RGT1","US68304RGT14","-","102.89","United States","-","USD","12.16","4.82","1.00","Mar 01, 2056","5.00","14.95","-","4.62","7.49","4.62","USD","Jun 23, 2026","Jun 23, 2026"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,155,619.80","0.07","1,155,619.80","2,000,000.00","797355N26","US797355N260","-","57.78","United States","-","USD","13.60","4.00","1.00","Jul 01, 2040","0.00","13.33","-","4.00","13.33","4.00","USD","Aug 18, 2010","Aug 18, 2010"
"PASADENA CALIF UNI SCH DIST","Municipals","Fixed Income","1,154,055.36","0.07","1,154,055.36","1,055,000.00","702282RZ9","-","-","109.11","United States","-","USD","10.29","4.55","1.00","Aug 01, 2046","5.25","12.62","-","4.03","7.18","4.03","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,142,402.68","0.07","1,142,402.68","1,100,000.00","64971XX86","US64971XX868","-","103.59","United States","-","USD","9.28","4.71","1.00","Aug 01, 2045","5.00","12.26","-","4.31","5.11","4.31","USD","Aug 02, 2022","Aug 02, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,141,857.05","0.07","1,141,857.05","1,500,000.00","57582RN77","US57582RN774","-","74.97","United States","-","USD","13.69","4.89","1.00","Apr 01, 2048","3.00","14.46","-","4.89","14.46","4.89","USD","May 18, 2021","May 18, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,136,464.53","0.07","1,136,464.53","1,610,000.00","57582RQ90","US57582RQ900","-","69.65","United States","-","USD","12.00","4.87","1.00","Sep 01, 2041","2.00","12.09","-","4.87","12.09","4.87","USD","Oct 05, 2021","Oct 05, 2021"
"HIDALGO CNTY TEX REGL MOBILITY","Municipals","Fixed Income","1,136,262.65","0.07","1,136,262.65","3,150,000.00","42934AAT7","US42934AAT79","-","36.07","United States","-","USD","17.79","5.36","1.00","Dec 01, 2045","0.00","18.29","-","5.36","18.29","5.36","USD","Feb 10, 2022","Feb 01, 2022"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,134,256.73","0.07","1,134,256.73","1,000,000.00","74265L3G1","US74265L3G15","-","110.96","United States","-","USD","8.32","4.15","1.00","Sep 01, 2039","5.25","9.39","-","3.80","7.11","3.80","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CNTY CALIF FACS 2","Municipals","Fixed Income","1,133,443.62","0.07","1,133,443.62","1,060,000.00","54531PAS8","US54531PAS83","-","105.78","United States","-","USD","10.17","4.83","1.00","Jun 01, 2049","5.25","12.70","-","4.37","6.32","4.37","USD","Aug 22, 2024","Aug 22, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","1,121,809.32","0.07","1,121,809.32","1,000,000.00","13063ESJ6","US13063ESJ63","-","110.08","United States","-","USD","9.02","4.05","1.00","Oct 01, 2040","5.00","10.10","-","3.74","7.57","3.74","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","1,118,206.39","0.07","1,118,206.39","1,055,000.00","64972JN79","US64972JN791","-","105.70","United States","-","USD","10.95","4.81","1.00","Nov 01, 2046","5.25","12.57","-","4.55","7.89","4.55","USD","Jul 30, 2026","Jul 30, 2026"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","1,114,540.94","0.07","1,114,540.94","1,080,000.00","115067LY4","US115067LY45","-","102.52","United States","-","USD","9.90","4.81","1.00","Jul 01, 2047","5.00","12.89","-","4.51","5.02","4.51","USD","May 18, 2022","May 18, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","1,114,427.42","0.07","1,114,427.42","1,000,000.00","13063ESK3","US13063ESK37","-","109.35","United States","-","USD","9.53","4.20","1.00","Oct 01, 2042","5.00","11.04","-","3.83","7.55","3.83","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","1,109,267.87","0.07","1,109,267.87","1,000,000.00","13077DZA3","US13077DZA35","-","110.64","United States","-","USD","9.61","4.06","1.00","Nov 01, 2041","5.00","10.82","-","3.74","8.06","3.74","USD","Jul 29, 2026","Jul 29, 2026"
"FOLSOM CORDOVA CALIF UNI SCH DIST","Municipals","Fixed Income","1,104,948.72","0.07","1,104,948.72","1,000,000.00","34440PGC9","US34440PGC95","-","109.90","United States","-","USD","9.31","4.07","1.00","Oct 01, 2040","5.00","10.23","-","3.81","7.97","3.81","USD","Jul 07, 2026","Jul 07, 2026"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","1,101,906.49","0.07","1,101,906.49","1,000,000.00","454898ZC4","US454898ZC43","-","108.93","United States","-","USD","8.65","4.07","1.00","Jan 01, 2039","5.00","9.22","-","3.90","7.76","3.90","USD","May 19, 2026","May 19, 2026"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,097,158.40","0.07","1,097,158.40","2,000,000.00","797355N34","US797355N344","-","54.86","United States","-","USD","14.57","4.08","1.00","Jul 01, 2041","0.00","14.28","-","4.08","14.28","4.08","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","1,096,615.26","0.07","1,096,615.26","1,000,000.00","54466HRJ7","US54466HRJ76","-","108.11","United States","-","USD","10.25","4.36","1.00","Jul 01, 2045","5.00","12.26","-","3.95","7.42","3.95","USD","Apr 28, 2026","Apr 28, 2026"
"RHODE ISLAND (STATE OF)","Municipals","Fixed Income","1,095,361.09","0.07","1,095,361.09","1,000,000.00","762223RZ0","-","-","107.90","United States","-","USD","9.57","4.30","1.00","May 01, 2042","5.00","10.85","-","4.01","7.62","4.01","USD","Apr 22, 2026","Apr 22, 2026"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","1,092,843.49","0.07","1,092,843.49","1,000,000.00","798306E44","US798306E444","-","109.02","United States","-","USD","10.28","4.27","1.00","Aug 01, 2044","5.00","12.04","-","3.90","7.88","3.90","USD","Jun 24, 2026","Jun 24, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","1,091,205.32","0.07","1,091,205.32","1,000,000.00","542691HK9","US542691HK95","-","106.77","United States","-","USD","8.59","4.41","1.00","Sep 01, 2042","5.00","10.90","-","3.89","5.81","3.89","USD","Aug 10, 2023","Aug 10, 2023"
"LINCOLN NEB","Government Related","Fixed Income","1,090,162.07","0.07","1,090,162.07","1,000,000.00","534272Q51","US534272Q516","-","108.22","United States","-","USD","9.57","4.25","1.00","Sep 01, 2041","5.00","10.63","-","4.00","7.88","4.00","USD","Jun 23, 2026","Jun 23, 2026"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,089,893.92","0.07","1,089,893.92","1,000,000.00","25476FL63","US25476FL637","-","107.89","United States","-","USD","9.41","4.27","1.00","Jun 01, 2041","5.00","10.47","-","4.02","7.71","4.02","USD","Mar 03, 2026","Mar 03, 2026"
"SAN FRANCISCO CALIF CITY & CNTY","Government Related","Fixed Income","1,086,513.02","0.07","1,086,513.02","1,000,000.00","79773KTB0","US79773KTB07","-","108.43","United States","-","USD","8.68","4.23","1.00","Jun 15, 2041","5.00","10.58","-","3.75","6.49","3.75","USD","Aug 04, 2026","Aug 04, 2026"
"ONONDAGA N Y CIVIC DEV CORP RE","Municipals","Fixed Income","1,086,279.74","0.07","1,086,279.74","1,000,000.00","682832LL2","US682832LL27","-","107.42","United States","-","USD","11.15","5.02","1.00","Dec 01, 2056","5.50","14.50","-","4.47","6.92","4.47","USD","May 01, 2025","May 01, 2025"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","1,082,999.99","0.07","1,082,999.99","3,220,000.00","938429Y35","US938429Y351","-","33.63","United States","-","USD","15.78","5.06","1.00","Jun 15, 2048","0.00","20.76","-","5.06","20.76","5.06","USD","Jul 12, 2022","Jul 12, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,082,404.20","0.07","1,082,404.20","1,000,000.00","29270C7V1","US29270C7V17","-","106.99","United States","-","USD","9.97","4.41","1.00","Jul 01, 2043","5.00","11.40","-","4.13","7.73","4.13","USD","May 20, 2026","May 20, 2026"
"ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","1,080,062.86","0.07","1,080,062.86","1,000,000.00","040654ZG3","US040654ZG32","-","107.33","United States","-","USD","10.01","4.38","1.00","Jul 01, 2043","5.00","11.47","-","4.09","7.78","4.09","USD","Apr 07, 2026","Apr 07, 2026"
"PRIVATE COLLEGES & UNIVS AUTH GA","Government Related","Fixed Income","1,078,618.77","0.07","1,078,618.77","1,000,000.00","74265L4C9","-","-","107.83","United States","-","USD","9.29","4.49","1.00","Oct 01, 2040","5.25","10.08","-","4.29","7.89","4.29","USD","Aug 18, 2026","Aug 18, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,078,324.26","0.07","1,078,324.26","1,000,000.00","57582RX84","US57582RX849","-","105.90","United States","-","USD","7.98","4.46","1.00","Oct 01, 2041","5.00","10.49","-","3.90","5.17","3.90","USD","Oct 27, 2022","Oct 27, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,077,528.82","0.07","1,077,528.82","1,000,000.00","709225LF1","US709225LF13","-","106.66","United States","-","USD","9.06","4.40","1.00","Dec 01, 2041","5.00","10.68","-","4.05","6.73","4.05","USD","Sep 04, 2024","Sep 04, 2024"
"CLACKAMAS & WASHINGTON CNTYS ORE S","Corporates","Fixed Income","1,075,919.28","0.07","1,075,919.28","1,000,000.00","178882RL2","-","-","105.94","United States","-","USD","10.49","4.53","1.00","Jun 15, 2045","5.00","12.15","-","4.25","7.66","4.25","USD","Apr 21, 2026","Apr 21, 2026"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","1,075,752.98","0.07","1,075,752.98","1,000,000.00","645438CS9","US645438CS91","-","105.42","United States","-","USD","9.48","4.53","1.00","Mar 15, 2043","5.00","11.12","-","4.24","6.83","4.24","USD","Feb 12, 2026","Feb 01, 2026"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","1,075,800.16","0.07","1,075,800.16","1,000,000.00","882830CY6","-","-","106.15","United States","-","USD","10.12","4.49","1.00","Apr 01, 2044","5.00","11.68","-","4.22","7.55","4.22","USD","May 07, 2026","May 07, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","1,074,438.59","0.07","1,074,438.59","1,000,000.00","45506ERK1","US45506ERK19","-","107.18","United States","-","USD","9.58","4.36","1.00","Feb 01, 2042","5.00","10.85","-","4.08","7.54","4.08","USD","Mar 31, 2026","Mar 31, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","1,073,228.68","0.07","1,073,228.68","1,000,000.00","052477R57","US052477R578","-","105.67","United States","-","USD","10.32","4.54","1.00","Nov 15, 2044","5.00","11.90","-","4.28","7.61","4.28","USD","Apr 21, 2026","Apr 21, 2026"
"NEW ORLEANS LA","Government Related","Fixed Income","1,073,250.53","0.07","1,073,250.53","1,000,000.00","64763FM30","US64763FM307","-","106.22","United States","-","USD","11.19","5.33","1.00","Dec 01, 2055","5.75","14.07","-","4.91","7.14","4.91","USD","Jun 11, 2026","Jun 11, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","1,070,929.61","0.07","1,070,929.61","1,000,000.00","59333AQE4","US59333AQE46","-","105.36","United States","-","USD","9.87","4.54","1.00","Apr 01, 2043","5.00","11.18","-","4.31","7.52","4.31","USD","Apr 15, 2026","Apr 15, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Government Related","Fixed Income","1,070,949.42","0.07","1,070,949.42","1,000,000.00","57585BZL5","US57585BZL51","-","106.87","United States","-","USD","10.75","4.46","1.00","Oct 01, 2045","5.00","12.46","-","4.16","7.96","4.16","USD","Aug 04, 2026","Aug 04, 2026"
"MORENO VALLEY CALIF PUB FIN AUTH","Municipals","Fixed Income","1,068,418.20","0.07","1,068,418.20","1,000,000.00","61685SAX0","-","-","105.92","United States","-","USD","11.81","4.87","1.00","May 01, 2056","5.25","14.78","-","4.49","7.55","4.49","USD","Jun 17, 2026","Jun 17, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","1,068,070.38","0.07","1,068,070.38","1,000,000.00","052477R65","US052477R651","-","105.15","United States","-","USD","10.62","4.59","1.00","Nov 15, 2045","5.00","12.28","-","4.34","7.60","4.34","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,067,697.54","0.07","1,067,697.54","1,000,000.00","13068XTG4","US13068XTG42","-","104.95","United States","-","USD","11.11","4.64","1.00","Sep 01, 2048","5.00","13.27","-","4.33","7.14","4.33","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","1,067,336.56","0.07","1,067,336.56","1,000,000.00","650010DS7","US650010DS70","-","106.05","United States","-","USD","10.32","4.51","1.00","Jan 01, 2045","5.00","12.07","-","4.21","7.45","4.21","USD","Jan 21, 2026","Jan 21, 2026"
"MEMPHIS TENN","Government Related","Fixed Income","1,067,367.86","0.07","1,067,367.86","1,000,000.00","5861456P4","US5861456P40","-","104.81","United States","-","USD","8.76","4.58","1.00","Apr 01, 2043","5.00","11.15","-","4.16","5.52","4.16","USD","Aug 14, 2024","Aug 14, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","1,066,474.09","0.07","1,066,474.09","1,000,000.00","45506ERM7","US45506ERM74","-","106.38","United States","-","USD","10.11","4.47","1.00","Feb 01, 2044","5.00","11.74","-","4.18","7.53","4.18","USD","Mar 31, 2026","Mar 31, 2026"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,066,073.41","0.07","1,066,073.41","1,000,000.00","63968CAV3","US63968CAV37","-","105.25","United States","-","USD","10.30","4.57","1.00","Jan 01, 2045","5.00","11.97","-","4.31","7.39","4.31","USD","May 12, 2026","May 12, 2026"
"ALBUQUERQUE N MEX GROSS RCPTS","Government Related","Fixed Income","1,065,810.06","0.07","1,065,810.06","1,000,000.00","01354PJL9","US01354PJL94","-","105.90","United States","-","USD","7.83","4.45","1.00","Jul 01, 2041","5.00","10.50","-","3.86","5.05","3.86","USD","Aug 09, 2022","Aug 09, 2022"
"MARICOPA CNTY ARIZ UN HIGH SCH DIS","Municipals","Fixed Income","1,064,925.26","0.07","1,064,925.26","1,000,000.00","567541TE7","-","-","105.81","United States","-","USD","10.02","4.52","1.00","Jul 01, 2044","5.00","11.85","-","4.21","7.13","4.21","USD","Mar 30, 2026","Mar 30, 2026"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","1,064,112.21","0.07","1,064,112.21","1,010,000.00","91412HKT9","US91412HKT94","-","104.04","United States","-","USD","7.98","4.68","1.00","May 15, 2046","5.00","11.69","-","4.05","4.15","4.05","USD","Mar 10, 2021","Mar 10, 2021"
"AIRPORT COMMISSION OF THE CITY AND","Government Related","Fixed Income","1,063,911.75","0.07","1,063,911.75","980,000.00","79766DZD4","US79766DZD47","-","107.48","United States","-","USD","10.69","4.43","1.00","May 01, 2046","5.00","12.61","-","4.06","7.65","4.06","USD","Jun 02, 2026","Jun 02, 2026"
"LOS ANGELES CNTY CALIF MET TRANSN","Government Related","Fixed Income","1,062,021.50","0.07","1,062,021.50","1,000,000.00","544721AP8","US544721AP89","-","106.20","United States","-","USD","11.17","5.05","1.00","Jun 01, 2051","5.50","13.28","-","4.68","7.60","4.68","USD","Sep 03, 2026","Sep 03, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","1,060,045.75","0.07","1,060,045.75","1,095,000.00","928173AV5","US928173AV55","-","96.60","United States","-","USD","9.97","4.30","1.00","Aug 01, 2042","4.00","11.58","-","4.30","11.58","4.30","USD","Apr 26, 2022","Apr 26, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,057,711.99","0.07","1,057,711.99","1,470,000.00","64990KLU5","US64990KLU50","-","70.66","United States","-","USD","14.39","5.11","1.00","Mar 15, 2051","3.00","15.33","-","5.11","15.33","5.11","USD","Dec 17, 2021","Dec 17, 2021"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","1,057,464.02","0.07","1,057,464.02","1,000,000.00","49151HCG9","US49151HCG92","-","105.15","United States","-","USD","10.75","4.60","1.00","Mar 01, 2046","5.00","12.51","-","4.33","7.54","4.33","USD","Jul 07, 2026","Jul 07, 2026"
"MICHIGAN ST BLDG AUTH","Government Related","Fixed Income","1,056,172.87","0.07","1,056,172.87","1,000,000.00","594615QF6","US594615QF61","-","105.33","United States","-","USD","10.76","4.58","1.00","Oct 15, 2045","5.00","12.29","-","4.35","7.95","4.35","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,053,573.13","0.07","1,053,573.13","1,000,000.00","65000BZB7","US65000BZB79","-","103.33","United States","-","USD","8.94","5.01","1.00","Oct 01, 2050","5.25","12.48","-","4.51","4.38","4.51","USD","Jun 15, 2023","Jun 15, 2023"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","1,049,211.93","0.07","1,049,211.93","1,000,000.00","052430XB6","US052430XB68","-","104.64","United States","-","USD","10.46","4.91","1.00","Aug 01, 2049","5.25","12.82","-","4.55","6.47","4.55","USD","Apr 16, 2024","Apr 16, 2024"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","1,047,587.77","0.07","1,047,587.77","1,000,000.00","650028H22","US650028H220","-","104.47","United States","-","USD","11.12","4.65","1.00","Sep 15, 2046","5.00","12.73","-","4.44","7.89","4.44","USD","Jul 29, 2026","Jul 29, 2026"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","1,043,204.54","0.07","1,043,204.54","1,000,000.00","88283KCH9","US88283KCH95","-","104.25","United States","-","USD","9.40","4.62","1.00","Aug 15, 2042","5.00","11.04","-","4.36","6.57","4.36","USD","Aug 07, 2024","Aug 01, 2024"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","1,043,212.92","0.07","1,043,212.92","1,000,000.00","914073BA8","US914073BA84","-","103.22","United States","-","USD","8.19","4.74","1.00","Dec 01, 2045","5.00","11.65","-","4.25","4.19","4.25","USD","Apr 20, 2021","Apr 20, 2021"
"AQUARION WTR AUTH CONN WTR SYS","Corporates","Fixed Income","1,040,339.49","0.07","1,040,339.49","950,000.00","03843TAR2","US03843TAR23","-","109.12","United States","-","USD","9.40","4.41","1.00","Aug 01, 2041","5.25","10.48","-","4.12","7.79","4.12","USD","Jul 23, 2026","Jul 23, 2026"
"EL PASO TEX","Municipals","Fixed Income","1,039,282.10","0.07","1,039,282.10","1,000,000.00","283822C77","US283822C776","-","102.30","United States","-","USD","11.39","4.84","1.00","Mar 01, 2051","5.00","13.80","-","4.67","6.80","4.67","USD","Apr 23, 2026","Apr 23, 2026"
"HARRIS CNTY TEX HOSP DIST","Government Related","Fixed Income","1,038,423.50","0.07","1,038,423.50","1,000,000.00","41415UDF0","US41415UDF03","-","103.01","United States","-","USD","11.88","5.05","1.00","Feb 15, 2056","5.25","14.56","-","4.85","7.39","4.85","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,037,323.98","0.07","1,037,323.98","1,000,000.00","64990AUJ2","US64990AUJ23","-","101.58","United States","-","USD","11.64","4.89","1.00","Mar 15, 2054","5.00","14.67","-","4.76","6.46","4.76","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,037,009.68","0.07","1,037,009.68","1,000,000.00","650036JT4","US650036JT40","-","101.55","United States","-","USD","11.81","4.91","1.00","Mar 15, 2063","5.00","16.17","-","4.74","5.79","4.74","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,033,456.56","0.06","1,033,456.56","1,000,000.00","65000BDM7","US65000BDM72","-","102.67","United States","-","USD","9.56","4.81","1.00","Jul 01, 2051","5.00","13.60","-","4.38","4.26","4.38","USD","Jul 29, 2021","Jul 29, 2021"
"KETTERING OHIO CITY SCH DIST","Municipals","Fixed Income","1,032,860.60","0.06","1,032,860.60","1,000,000.00","492692TQ1","US492692TQ19","-","103.29","United States","-","USD","10.18","5.28","1.00","Oct 01, 2063","5.50","15.67","-","4.72","4.44","4.72","USD","Sep 03, 2026","Sep 03, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","1,031,196.49","0.06","1,031,196.49","1,005,000.00","592190RY0","US592190RY07","-","101.93","United States","-","USD","11.60","4.87","1.00","Jul 01, 2051","5.00","13.56","-","4.74","7.39","4.74","USD","Feb 04, 2026","Feb 04, 2026"
"OMAHA PUB PWR DIST NEB","Government Related","Fixed Income","1,028,535.81","0.06","1,028,535.81","1,000,000.00","682001RR5","US682001RR53","-","101.87","United States","-","USD","12.16","4.88","1.00","Feb 01, 2056","5.00","14.84","-","4.75","7.42","4.75","USD","Jun 09, 2026","Jun 09, 2026"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","1,026,508.40","0.06","1,026,508.40","1,000,000.00","6500093M3","US6500093M37","-","102.28","United States","-","USD","12.06","4.84","1.00","Jan 01, 2051","5.00","14.07","-","4.72","8.02","4.72","USD","Jul 23, 2026","Jul 23, 2026"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","1,023,483.70","0.06","1,023,483.70","1,000,000.00","04780M5C9","US04780M5C91","-","102.35","United States","-","USD","11.78","4.83","1.00","Jul 01, 2051","5.00","14.29","-","4.66","7.13","4.66","USD","Aug 26, 2026","Aug 26, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,022,497.06","0.06","1,022,497.06","1,000,000.00","65000BN95","US65000BN953","-","101.57","United States","-","USD","11.09","4.89","1.00","Jul 01, 2053","5.00","14.15","-","4.73","5.73","4.73","USD","Sep 07, 2023","Sep 07, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","1,019,781.62","0.06","1,019,781.62","1,000,000.00","837151YZ6","US837151YZ60","-","100.88","United States","-","USD","10.31","4.94","1.00","Dec 01, 2051","5.00","13.90","-","4.81","4.55","4.81","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","1,016,862.97","0.06","1,016,862.97","1,000,000.00","650028J20","US650028J200","-","101.39","United States","-","USD","12.47","4.91","1.00","Sep 15, 2054","5.00","15.05","-","4.82","7.84","4.82","USD","Jul 29, 2026","Jul 29, 2026"
"HUMBLE TEX INDPT SCH DIST","Municipals","Fixed Income","1,013,705.84","0.06","1,013,705.84","1,000,000.00","445047QB2","-","-","101.30","United States","-","USD","12.07","4.91","1.00","Feb 15, 2055","5.00","14.68","-","4.81","6.86","4.81","USD","Jan 14, 2026","Jan 14, 2026"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","1,010,540.16","0.06","1,010,540.16","1,000,000.00","62620HEL2","US62620HEL24","-","100.37","United States","-","USD","10.24","4.97","1.00","Jul 01, 2052","5.00","13.04","-","4.92","5.00","4.92","USD","Jul 12, 2022","Jul 12, 2022"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,008,511.50","0.06","1,008,511.50","1,090,000.00","25476FYT9","US25476FYT91","-","92.31","United States","-","USD","10.58","4.60","1.00","Feb 01, 2046","4.00","12.20","-","4.60","12.20","4.60","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,007,122.93","0.06","1,007,122.93","1,205,000.00","64990FL36","US64990FL365","-","82.29","United States","-","USD","10.81","4.69","1.00","Mar 15, 2041","3.00","11.13","-","4.69","11.13","4.69","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,005,970.98","0.06","1,005,970.98","960,000.00","64972JMJ4","US64972JMJ42","-","103.20","United States","-","USD","10.85","5.01","1.00","May 01, 2049","5.25","13.14","-","4.77","6.54","4.77","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,002,724.86","0.06","1,002,724.86","955,000.00","64972GZL1","US64972GZL12","-","104.09","United States","-","USD","8.43","4.66","1.00","Jun 15, 2044","5.00","11.75","-","4.13","4.62","4.13","USD","Sep 23, 2021","Sep 23, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","998,349.13","0.06","998,349.13","965,000.00","64971X7F9","US64971X7F95","-","103.19","United States","-","USD","9.48","4.74","1.00","Feb 01, 2045","5.00","12.05","-","4.43","5.47","4.43","USD","Mar 23, 2023","Mar 23, 2023"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","993,847.76","0.06","993,847.76","1,000,000.00","625517PY7","US625517PY78","-","97.43","United States","-","USD","10.21","4.23","1.00","Jun 15, 2041","4.00","10.82","-","4.23","10.82","4.23","USD","Feb 24, 2026","Feb 24, 2026"
"CAPE CORAL FLA UTIL IMPT ASSMT","Municipals","Fixed Income","993,223.30","0.06","993,223.30","1,000,000.00","13937XFP8","US13937XFP87","-","98.75","United States","-","USD","12.49","4.95","1.00","Mar 01, 2056","4.88","14.92","-","4.95","14.92","4.95","USD","Jul 08, 2026","Jul 08, 2026"
"MIRACOSTA CALIF CMNTY COLLEGE","Municipals","Fixed Income","984,885.51","0.06","984,885.51","1,000,000.00","604617CA6","US604617CA67","-","98.28","United States","-","USD","9.26","4.13","1.00","Aug 01, 2045","4.00","12.36","-","4.13","12.36","4.13","USD","Sep 08, 2020","Sep 08, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","984,554.38","0.06","984,554.38","910,000.00","13063ERW8","US13063ERW83","-","106.68","United States","-","USD","9.98","4.48","1.00","Nov 01, 2045","5.00","12.34","-","4.03","6.65","4.03","USD","Nov 06, 2025","Nov 06, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","981,882.43","0.06","981,882.43","935,000.00","89602RQB4","US89602RQB41","-","103.82","United States","-","USD","11.96","5.00","1.00","Nov 15, 2054","5.25","14.49","-","4.77","7.82","4.77","USD","May 28, 2026","May 28, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","963,549.15","0.06","963,549.15","915,000.00","544738KV8","US544738KV80","-","103.78","United States","-","USD","12.03","4.76","1.00","Mar 01, 2056","5.00","14.90","-","4.51","7.46","4.51","USD","Apr 30, 2026","Apr 30, 2026"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","950,056.49","0.06","950,056.49","1,460,000.00","797356BX9","US797356BX92","-","64.80","United States","-","USD","14.17","4.87","1.00","Jul 01, 2045","2.00","14.45","-","4.87","14.45","4.87","USD","Aug 27, 2020","Aug 27, 2020"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","948,284.96","0.06","948,284.96","965,000.00","155048EE7","US155048EE71","-","97.06","United States","-","USD","9.35","4.26","1.00","Nov 01, 2041","4.00","11.09","-","4.26","11.09","4.26","USD","Nov 04, 2021","Nov 04, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","947,893.42","0.06","947,893.42","1,250,000.00","13063DWA2","US13063DWA26","-","74.92","United States","-","USD","14.44","4.76","1.00","Nov 01, 2050","3.00","15.58","-","4.76","15.58","4.76","USD","Sep 09, 2020","Sep 09, 2020"
"UNION SAN DIST CALIF FING AUTH","Municipals","Fixed Income","942,095.25","0.06","942,095.25","1,395,000.00","90811QBV3","US90811QBV32","-","66.48","United States","-","USD","13.23","5.00","1.00","Sep 01, 2045","2.25","13.46","-","5.00","13.46","5.00","USD","Aug 12, 2021","Aug 12, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","940,332.44","0.06","940,332.44","840,000.00","54466HQA7","US54466HQA76","-","110.29","United States","-","USD","7.85","3.96","1.00","Jun 01, 2039","5.00","9.44","-","3.48","6.41","3.48","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","936,508.92","0.06","936,508.92","1,000,000.00","650036AN6","US650036AN60","-","91.93","United States","-","USD","10.40","4.65","1.00","Mar 15, 2045","4.00","12.04","-","4.65","12.04","4.65","USD","Jun 25, 2020","Jun 25, 2020"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","928,889.50","0.06","928,889.50","900,000.00","564386VM9","US564386VM99","-","103.14","United States","-","USD","11.29","4.78","1.00","Feb 15, 2050","5.00","13.57","-","4.55","6.88","4.55","USD","Jul 24, 2025","Jul 01, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","916,248.47","0.06","916,248.47","1,265,000.00","57582RQ82","US57582RQ827","-","71.49","United States","-","USD","11.41","4.82","1.00","Sep 01, 2040","2.00","11.47","-","4.82","11.47","4.82","USD","Oct 05, 2021","Oct 05, 2021"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","899,348.98","0.06","899,348.98","1,065,000.00","478740VR1","US478740VR15","-","83.29","United States","-","USD","11.00","4.54","1.00","Oct 01, 2041","3.00","11.50","-","4.54","11.50","4.54","USD","Jun 03, 2021","Jun 03, 2021"
"NEW JERSEY ST TURNPIKE AUTHORITY","Government Related","Fixed Income","894,110.10","0.06","894,110.10","845,000.00","646140KT9","US646140KT97","-","105.52","United States","-","USD","10.82","4.57","1.00","Jan 01, 2046","5.00","12.50","-","4.31","7.78","4.31","USD","Jul 29, 2026","Jul 29, 2026"
"PARAMOUNT CALIF UNI SCH DIST","Municipals","Fixed Income","892,240.57","0.06","892,240.57","850,000.00","699211QK7","-","-","104.71","United States","-","USD","11.71","4.68","1.00","Aug 01, 2051","5.00","13.81","-","4.41","7.82","4.41","USD","Jul 01, 2026","Jul 01, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","882,042.12","0.06","882,042.12","925,000.00","1675933F7","US1675933F76","-","94.81","United States","-","USD","9.80","4.47","1.00","Jan 01, 2042","4.00","11.19","-","4.47","11.19","4.47","USD","Oct 04, 2022","Oct 04, 2022"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","881,928.91","0.06","881,928.91","1,000,000.00","24917DCR2","US24917DCR26","-","87.98","United States","-","USD","12.72","4.83","1.00","Aug 01, 2051","4.00","14.63","-","4.83","14.63","4.83","USD","Apr 22, 2021","Apr 22, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","878,491.93","0.06","878,491.93","1,180,000.00","57582RQ74","US57582RQ744","-","73.51","United States","-","USD","10.78","4.75","1.00","Sep 01, 2039","2.00","10.82","-","4.75","10.82","4.75","USD","Oct 05, 2021","Oct 05, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","855,330.66","0.05","855,330.66","800,000.00","709225LH7","US709225LH78","-","105.82","United States","-","USD","9.62","4.51","1.00","Dec 01, 2043","5.00","11.56","-","4.16","6.72","4.16","USD","Sep 04, 2024","Sep 04, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","852,502.40","0.05","852,502.40","1,020,000.00","64990FYJ7","US64990FYJ73","-","82.29","United States","-","USD","10.77","4.69","1.00","Mar 15, 2041","3.00","11.13","-","4.69","11.13","4.69","USD","Oct 15, 2020","Oct 15, 2020"
"GEORGETOWN TEX UTILITY SYS","Municipals","Fixed Income","830,970.30","0.05","830,970.30","810,000.00","3730643H5","US3730643H50","-","101.53","United States","-","USD","12.32","4.90","1.00","Aug 15, 2056","5.00","15.18","-","4.79","7.43","4.79","USD","Jun 04, 2026","Jun 04, 2026"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","827,333.84","0.05","827,333.84","765,000.00","593340BS0","US593340BS00","-","107.58","United States","-","USD","9.64","4.31","1.00","Oct 01, 2041","5.00","10.67","-","4.08","7.94","4.08","USD","Jul 09, 2026","Jul 09, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","808,784.20","0.05","808,784.20","750,000.00","89602RPY5","US89602RPY52","-","106.64","United States","-","USD","11.09","4.75","1.00","Nov 15, 2047","5.25","12.87","-","4.44","7.87","4.44","USD","May 28, 2026","May 28, 2026"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","797,986.35","0.05","797,986.35","750,000.00","763262DF6","-","-","106.40","United States","-","USD","9.05","4.39","1.00","Feb 15, 2041","5.00","10.40","-","4.09","6.93","4.09","USD","Aug 25, 2026","Aug 15, 2026"
"PALM COAST FLA","Municipals","Fixed Income","795,209.70","0.05","795,209.70","750,000.00","69661KEN6","-","-","104.40","United States","-","USD","10.73","4.66","1.00","Oct 01, 2046","5.00","12.58","-","4.41","7.20","4.41","USD","Apr 23, 2026","Apr 23, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","792,104.81","0.05","792,104.81","900,000.00","513174Q21","US513174Q212","-","87.96","United States","-","USD","13.34","4.79","1.00","Feb 15, 2054","4.00","15.17","-","4.79","15.17","4.79","USD","Aug 20, 2024","Aug 01, 2024"
"IRVINE CA SPL TAX CMNTY FACS DIST","Municipals","Fixed Income","786,953.38","0.05","786,953.38","750,000.00","46360TKM4","-","-","104.26","United States","-","USD","11.71","4.71","1.00","Sep 01, 2051","5.00","13.75","-","4.47","7.83","4.47","USD","Jul 02, 2026","Jul 02, 2026"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","783,635.15","0.05","783,635.15","845,000.00","53945CKY5","US53945CKY56","-","91.86","United States","-","USD","12.44","4.54","1.00","Jun 01, 2052","4.00","14.70","-","4.54","14.70","4.54","USD","Apr 19, 2022","Apr 19, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","783,047.87","0.05","783,047.87","750,000.00","709225AW6","US709225AW64","-","103.31","United States","-","USD","7.67","4.74","1.00","Dec 01, 2045","5.00","11.50","-","4.15","3.80","4.15","USD","Oct 07, 2020","Oct 07, 2020"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","767,158.31","0.05","767,158.31","750,000.00","763262CQ3","US763262CQ38","-","102.22","United States","-","USD","11.56","4.84","1.00","Feb 15, 2051","5.00","14.00","-","4.68","6.87","4.68","USD","Jun 11, 2026","May 15, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","736,892.82","0.05","736,892.82","705,000.00","89602HCF2","US89602HCF29","-","103.20","United States","-","USD","9.34","4.75","1.00","May 15, 2047","5.00","12.44","-","4.36","4.90","4.36","USD","Feb 10, 2022","Feb 10, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","725,438.17","0.05","725,438.17","675,000.00","73358XJD5","US73358XJD57","-","106.99","United States","-","USD","8.38","4.36","1.00","Jul 15, 2041","5.00","10.56","-","3.84","5.82","3.84","USD","Jun 28, 2023","Jun 28, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","723,922.93","0.05","723,922.93","1,825,000.00","65830VAN0","US65830VAN01","-","39.67","United States","-","USD","17.16","5.10","1.00","Jan 01, 2045","0.00","17.46","-","5.10","17.46","5.10","USD","Dec 17, 2019","Dec 17, 2019"
"LOS ANGELES CNTY CALIF MET TRANSN","Government Related","Fixed Income","719,315.03","0.05","719,315.03","675,000.00","544721AG8","US544721AG80","-","106.57","United States","-","USD","9.27","4.35","1.00","Jun 01, 2040","5.00","10.05","-","4.15","7.78","4.15","USD","Sep 03, 2026","Sep 03, 2026"
"EL PASO TEX","Municipals","Fixed Income","710,195.50","0.04","710,195.50","690,000.00","283735BL1","US283735BL16","-","102.86","United States","-","USD","11.52","4.80","1.00","Aug 15, 2051","5.00","13.73","-","4.61","7.20","4.61","USD","Jul 14, 2026","Jul 01, 2026"
"DISTRICT OF COLUMBIA (WASHINGTON D","Government Related","Fixed Income","696,337.68","0.04","696,337.68","665,000.00","25477GZN8","US25477GZN86","-","104.50","United States","-","USD","11.26","4.66","1.00","Jun 01, 2047","5.00","13.00","-","4.43","7.72","4.43","USD","Aug 05, 2026","Aug 05, 2026"
"CERRITOS CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","687,611.14","0.04","687,611.14","650,000.00","156792PA5","US156792PA52","-","105.52","United States","-","USD","12.27","4.66","1.00","Aug 01, 2056","5.00","15.32","-","4.31","7.83","4.31","USD","May 28, 2026","May 28, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","687,708.81","0.04","687,708.81","665,000.00","64985STX1","-","-","102.53","United States","-","USD","11.18","4.82","1.00","Oct 01, 2051","5.00","13.58","-","4.62","6.59","4.62","USD","Jun 16, 2026","Jun 16, 2026"
"MIAMI UNIV OHIO","Municipals","Fixed Income","686,258.26","0.04","686,258.26","650,000.00","593791MQ6","US593791MQ60","-","104.47","United States","-","USD","11.61","4.94","1.00","Sep 01, 2051","5.25","13.81","-","4.69","7.71","4.69","USD","Jun 04, 2026","Jun 04, 2026"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","686,051.83","0.04","686,051.83","1,710,000.00","767121EU6","US767121EU65","-","40.12","United States","-","USD","13.25","4.88","1.00","Aug 01, 2045","0.00","18.06","-","4.72","5.68","4.72","USD","Dec 28, 2022","Dec 28, 2022"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","685,426.42","0.04","685,426.42","655,000.00","88283PAL1","US88283PAL13","-","102.71","United States","-","USD","11.19","4.81","1.00","Oct 01, 2050","5.00","13.16","-","4.63","7.15","4.63","USD","Oct 29, 2025","Oct 29, 2025"
"NORTHERN CALIF SANTN AGYS FING AUT","Municipals","Fixed Income","684,735.79","0.04","684,735.79","610,000.00","66484EBF1","US66484EBF16","-","111.99","United States","-","USD","9.19","3.88","1.00","Aug 01, 2040","5.00","10.22","-","3.56","7.93","3.56","USD","Jun 22, 2026","Jun 22, 2026"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","680,235.53","0.04","680,235.53","660,000.00","542691ML1","US542691ML14","-","102.94","United States","-","USD","11.94","4.80","1.00","Sep 01, 2051","5.00","14.02","-","4.63","7.85","4.63","USD","Aug 11, 2026","Aug 11, 2026"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","676,578.40","0.04","676,578.40","1,000,000.00","349461AW3","US349461AW39","-","67.63","United States","-","USD","12.64","4.94","1.00","Feb 15, 2045","2.25","12.79","-","4.94","12.79","4.94","USD","Aug 18, 2020","Aug 01, 2020"
"SAN BERNARDINO CALIF CMNTY COLLEGE","Municipals","Fixed Income","675,573.00","0.04","675,573.00","1,500,000.00","796720GG9","US796720GG99","-","45.04","United States","-","USD","17.57","4.49","1.00","Aug 01, 2044","0.00","17.17","-","4.49","17.17","4.49","USD","Jun 18, 2009","Jun 18, 2009"
"CALIFORNIA SCH FACS FING AUTH REV","Municipals","Fixed Income","656,581.19","0.04","656,581.19","2,150,000.00","13058RAU8","US13058RAU86","-","30.54","United States","-","USD","22.40","5.24","1.00","Aug 01, 2049","0.00","21.79","-","5.24","21.79","5.24","USD","Jan 07, 2010","Jan 07, 2010"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","648,621.59","0.04","648,621.59","1,000,000.00","072024XV9","US072024XV98","-","63.86","United States","-","USD","15.85","4.93","1.00","Apr 01, 2056","2.60","17.07","-","4.93","17.07","4.93","USD","Dec 21, 2021","Dec 21, 2021"
"PERALTA CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","644,917.69","0.04","644,917.69","625,000.00","713575ZT8","US713575ZT84","-","103.19","United States","-","USD","12.31","4.78","1.00","Aug 01, 2054","5.00","14.98","-","4.57","7.84","4.57","USD","Sep 09, 2026","Sep 09, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","641,023.20","0.04","641,023.20","1,830,000.00","03843TBB6","US03843TBB61","-","35.03","United States","-","USD","17.49","5.07","1.00","Aug 01, 2047","0.00","19.92","-","5.06","9.46","5.06","USD","Jul 23, 2026","Jul 23, 2026"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","634,364.54","0.04","634,364.54","600,000.00","39081JMP0","US39081JMP02","-","104.58","United States","-","USD","11.20","4.93","1.00","Jul 01, 2051","5.25","13.33","-","4.64","7.32","4.64","USD","Jun 01, 2026","Jun 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","631,094.93","0.04","631,094.93","600,000.00","544532SA3","US544532SA36","-","103.53","United States","-","USD","10.78","4.72","1.00","Jul 01, 2046","5.00","12.46","-","4.53","7.35","4.53","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","624,216.52","0.04","624,216.52","590,000.00","64972JS82","US64972JS824","-","105.80","United States","-","USD","11.87","5.10","1.00","Nov 01, 2054","5.50","14.65","-","4.76","7.83","4.76","USD","Aug 27, 2026","Aug 27, 2026"
"UNIVERSITY OF SOUTH CAROLINA","Municipals","Fixed Income","614,374.72","0.04","614,374.72","585,000.00","914857FW2","US914857FW29","-","104.89","United States","-","USD","11.95","4.93","1.00","May 01, 2056","5.25","14.82","-","4.62","7.59","4.62","USD","Aug 11, 2026","Aug 11, 2026"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","601,319.17","0.04","601,319.17","575,000.00","88278PR48","US88278PR488","-","103.28","United States","-","USD","11.84","5.04","1.00","Mar 15, 2056","5.25","14.53","-","4.82","7.41","4.82","USD","May 21, 2026","May 21, 2026"
"WASHINGTON ST","Government Related","Fixed Income","599,972.89","0.04","599,972.89","565,000.00","93974ENV4","US93974ENV47","-","105.09","United States","-","USD","6.86","4.50","1.00","Jun 01, 2040","5.00","9.90","-","3.82","4.20","3.82","USD","Feb 25, 2021","Feb 25, 2021"
"TRINITY RIVER AUTH TEX","Government Related","Fixed Income","599,413.02","0.04","599,413.02","570,000.00","89658HD64","-","-","104.90","United States","-","USD","11.04","4.62","1.00","Aug 01, 2046","5.00","12.70","-","4.39","7.82","4.39","USD","Apr 16, 2026","Apr 16, 2026"
"SMITH CNTY TEX","Municipals","Fixed Income","588,678.33","0.04","588,678.33","565,000.00","832033NC4","US832033NC40","-","104.12","United States","-","USD","8.39","4.65","1.00","Aug 15, 2043","5.00","10.82","-","4.21","5.15","4.21","USD","Sep 21, 2023","Aug 15, 2023"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","567,911.10","0.04","567,911.10","1,500,000.00","767121EV4","US767121EV49","-","37.86","United States","-","USD","13.96","4.93","1.00","Aug 01, 2046","0.00","19.00","-","4.79","5.67","4.79","USD","Dec 28, 2022","Dec 28, 2022"
"DOWNEY CALIF UNI SCH DIST","Municipals","Fixed Income","566,265.29","0.04","566,265.29","545,000.00","261005TX0","US261005TX03","-","103.64","United States","-","USD","12.43","4.77","1.00","Aug 01, 2057","5.00","15.42","-","4.54","7.80","4.54","USD","May 07, 2026","May 07, 2026"
"E-470 PUBLIC HIGHWAY AUTH COLO","Government Related","Fixed Income","556,478.90","0.03","556,478.90","1,000,000.00","26822LNC4","US26822LNC45","-","55.65","United States","-","USD","12.31","4.55","1.00","Sep 01, 2039","0.00","12.46","-","4.55","12.46","4.55","USD","Jul 15, 2026","Jul 15, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","555,720.89","0.03","555,720.89","525,000.00","45506ERP0","US45506ERP06","-","105.59","United States","-","USD","10.71","4.56","1.00","Feb 01, 2046","5.00","12.54","-","4.27","7.52","4.27","USD","Mar 31, 2026","Mar 31, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","554,959.27","0.03","554,959.27","500,000.00","709225UZ7","US709225UZ75","-","109.05","United States","-","USD","8.71","4.08","1.00","Jun 01, 2039","5.00","9.39","-","3.88","7.67","3.88","USD","Mar 31, 2026","Mar 31, 2026"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","550,570.23","0.03","550,570.23","525,000.00","79730CPV0","US79730CPV09","-","104.37","United States","-","USD","12.30","4.73","1.00","Aug 01, 2056","5.00","15.20","-","4.45","7.80","4.45","USD","Jul 14, 2026","Jul 14, 2026"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","546,985.85","0.03","546,985.85","515,000.00","366155Z93","US366155Z939","-","106.14","United States","-","USD","7.89","4.39","1.00","Feb 15, 2040","5.00","9.86","-","3.92","5.54","3.92","USD","Dec 28, 2023","Dec 15, 2023"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","534,002.47","0.03","534,002.47","500,000.00","23223PHQ3","US23223PHQ37","-","105.73","United States","-","USD","10.67","4.55","1.00","Dec 01, 2045","5.00","12.38","-","4.28","7.67","4.28","USD","Jun 03, 2026","Jun 03, 2026"
"GREENVILLE SPARTANBURG S C ARP","Municipals","Fixed Income","533,442.89","0.03","533,442.89","515,000.00","396613DJ7","US396613DJ72","-","102.87","United States","-","USD","11.15","5.06","1.00","Jul 01, 2054","5.25","13.97","-","4.81","6.37","4.81","USD","Aug 29, 2024","Aug 29, 2024"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","527,224.09","0.03","527,224.09","500,000.00","79730AMW5","US79730AMW52","-","104.29","United States","-","USD","12.13","4.73","1.00","May 15, 2056","5.00","15.04","-","4.45","7.62","4.45","USD","May 27, 2026","May 27, 2026"
"CLEMSON UNIV S C UNIV REVS","Municipals","Fixed Income","525,942.29","0.03","525,942.29","500,000.00","185630E97","US185630E976","-","103.67","United States","-","USD","11.01","4.74","1.00","May 01, 2050","5.00","13.15","-","4.48","6.93","4.48","USD","Feb 05, 2025","Feb 05, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","525,789.00","0.03","525,789.00","575,000.00","2084183Z4","US2084183Z40","-","91.39","United States","-","USD","12.16","4.62","1.00","Feb 15, 2049","4.00","13.53","-","4.62","13.53","4.62","USD","Feb 06, 2024","Feb 01, 2024"
"COLLIN CNTY TEX","Municipals","Fixed Income","525,408.79","0.03","525,408.79","500,000.00","194740VD5","US194740VD55","-","104.80","United States","-","USD","10.78","4.62","1.00","Feb 15, 2046","5.00","12.52","-","4.38","7.53","4.38","USD","Jul 30, 2026","Jun 15, 2026"
"PENINSULA CORRIDOR JT PWRS BRD","Municipals","Fixed Income","521,732.46","0.03","521,732.46","500,000.00","707121AV1","US707121AV15","-","103.25","United States","-","USD","9.37","4.77","1.00","Jun 01, 2051","5.00","13.70","-","4.24","4.19","4.24","USD","Mar 02, 2022","Mar 02, 2022"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","519,600.80","0.03","519,600.80","500,000.00","542691MM9","US542691MM96","-","103.79","United States","-","USD","12.12","5.00","1.00","Sep 01, 2056","5.25","14.84","-","4.77","7.78","4.77","USD","Aug 11, 2026","Aug 11, 2026"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","519,185.17","0.03","519,185.17","500,000.00","88285ABF4","US88285ABF49","-","102.21","United States","-","USD","8.58","4.50","1.00","Oct 15, 2041","4.70","10.50","-","4.29","5.23","4.29","USD","Oct 13, 2022","Oct 13, 2022"
"PARKER CNTY TEX JR COLLEGE DIST","Municipals","Fixed Income","518,273.87","0.03","518,273.87","500,000.00","70107RDM4","US70107RDM43","-","103.38","United States","-","USD","10.75","5.01","1.00","Aug 01, 2050","5.25","13.09","-","4.73","6.46","4.73","USD","Sep 17, 2025","Sep 17, 2025"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","514,418.14","0.03","514,418.14","500,000.00","452227XH9","-","-","102.11","United States","-","USD","11.03","4.83","1.00","Jun 15, 2046","5.00","12.48","-","4.73","7.66","4.73","USD","Jun 24, 2026","Jun 24, 2026"
"HIDALGO CNTY TEX REGL MOBILITY","Municipals","Fixed Income","511,884.68","0.03","511,884.68","1,330,000.00","42934AAS9","US42934AAS96","-","38.49","United States","-","USD","16.89","5.29","1.00","Dec 01, 2044","0.00","17.35","-","5.29","17.35","5.29","USD","Feb 10, 2022","Feb 01, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","511,383.60","0.03","511,383.60","460,000.00","64972GV35","US64972GV352","-","110.27","United States","-","USD","8.78","3.97","1.00","Jun 15, 2039","5.00","9.53","-","3.74","7.78","3.74","USD","Apr 07, 2026","Apr 07, 2026"
"FAIRFAX CNTY VA","Government Related","Fixed Income","494,080.12","0.03","494,080.12","500,000.00","30382ANV0","US30382ANV07","-","97.27","United States","-","USD","10.03","4.24","1.00","Oct 01, 2042","4.00","11.53","-","4.24","11.53","4.24","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK CITY OF","Government Related","Fixed Income","492,466.78","0.03","492,466.78","465,000.00","64966SWW2","US64966SWW24","-","105.80","United States","-","USD","10.96","4.79","1.00","Aug 01, 2046","5.25","12.50","-","4.55","8.06","4.55","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","481,622.98","0.03","481,622.98","460,000.00","64966STU0","-","-","104.44","United States","-","USD","10.64","4.64","1.00","Feb 01, 2045","5.00","12.09","-","4.44","7.81","4.44","USD","Apr 09, 2026","Apr 09, 2026"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","468,139.31","0.03","468,139.31","500,000.00","1810598M1","US1810598M19","-","92.91","United States","-","USD","11.81","4.57","1.00","Jun 15, 2045","4.00","12.77","-","4.57","12.77","4.57","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","467,506.51","0.03","467,506.51","500,000.00","64990FYP3","US64990FYP34","-","91.78","United States","-","USD","11.00","4.64","1.00","Mar 15, 2046","4.00","12.91","-","4.64","12.91","4.64","USD","Oct 15, 2020","Oct 15, 2020"
"LOS ANGELES CNTY CALIF MET TRANSN","Government Related","Fixed Income","465,595.65","0.03","465,595.65","450,000.00","544721AN3","US544721AN32","-","103.47","United States","-","USD","11.04","4.72","1.00","Jun 01, 2046","5.00","12.64","-","4.54","7.73","4.54","USD","Sep 03, 2026","Sep 03, 2026"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","Municipals","Fixed Income","464,058.23","0.03","464,058.23","430,000.00","15722TLV1","-","-","107.66","United States","-","USD","10.91","4.42","1.00","Aug 01, 2046","5.00","12.81","-","4.06","7.86","4.06","USD","May 19, 2026","May 19, 2026"
"BOSTON MASS","Government Related","Fixed Income","446,243.46","0.03","446,243.46","415,000.00","100853R28","US100853R283","-","106.46","United States","-","USD","10.79","4.50","1.00","Jun 01, 2046","5.00","12.61","-","4.19","7.69","4.19","USD","Jun 03, 2026","Jun 03, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","445,756.35","0.03","445,756.35","1,500,000.00","03843TCF6","US03843TCF66","-","29.72","United States","-","USD","18.57","5.36","1.00","Aug 01, 2049","0.00","21.77","-","5.34","9.44","5.34","USD","Jul 23, 2026","Jul 23, 2026"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","444,603.14","0.03","444,603.14","415,000.00","88283PAK3","US88283PAK30","-","105.20","United States","-","USD","10.42","4.59","1.00","Oct 01, 2045","5.00","12.20","-","4.30","7.19","4.30","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS ST DEV FIN AGY","Government Related","Fixed Income","438,398.84","0.03","438,398.84","400,000.00","57585BZG6","US57585BZG66","-","109.21","United States","-","USD","8.29","4.03","1.00","Sep 01, 2038","5.00","9.11","-","3.79","7.30","3.79","USD","Jul 22, 2026","Jul 22, 2026"
"CEDAR RAPIDS IOWA CMNTY SCH DI","Municipals","Fixed Income","433,184.61","0.03","433,184.61","415,000.00","150539ER1","US150539ER16","-","103.67","United States","-","USD","10.76","4.99","1.00","Jan 01, 2051","5.25","13.24","-","4.69","6.38","4.69","USD","May 04, 2026","May 04, 2026"
"TAMPA BAY WTR FLA","Government Related","Fixed Income","424,136.88","0.03","424,136.88","400,000.00","875124JZ3","US875124JZ30","-","106.03","United States","-","USD","10.55","4.50","1.00","Oct 01, 2044","5.00","12.06","-","4.25","7.97","4.25","USD","Aug 27, 2026","Aug 27, 2026"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","423,237.30","0.03","423,237.30","1,000,000.00","767121ET9","US767121ET92","-","42.32","United States","-","USD","12.61","4.85","1.00","Aug 01, 2044","0.00","17.11","-","4.66","5.68","4.66","USD","Dec 28, 2022","Dec 28, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","390,149.06","0.02","390,149.06","375,000.00","64972JK80","-","-","103.03","United States","-","USD","11.77","5.04","1.00","Nov 01, 2051","5.25","13.93","-","4.87","7.79","4.87","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","367,425.07","0.02","367,425.07","500,000.00","650010CE9","US650010CE93","-","73.08","United States","-","USD","12.89","5.23","1.00","Jan 01, 2046","3.00","13.29","-","5.23","13.29","5.23","USD","Oct 30, 2019","Oct 30, 2019"
"CLACKAMAS & WASHINGTON CNTYS ORE S","Municipals","Fixed Income","365,405.10","0.02","365,405.10","1,000,000.00","178882QR0","-","-","36.54","United States","-","USD","17.41","4.89","1.00","Jun 15, 2047","0.00","20.32","-","4.83","10.08","4.83","USD","Apr 21, 2026","Apr 21, 2026"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","358,776.10","0.02","358,776.10","1,000,000.00","767121EW2","US767121EW22","-","35.88","United States","-","USD","14.71","4.95","1.00","Aug 01, 2047","0.00","19.95","-","4.84","5.67","4.84","USD","Dec 28, 2022","Dec 28, 2022"
"MIAMI UNIV OHIO","Municipals","Fixed Income","356,916.19","0.02","356,916.19","335,000.00","593791MK9","US593791MK90","-","105.49","United States","-","USD","10.68","4.57","1.00","Sep 01, 2045","5.00","12.27","-","4.32","7.82","4.32","USD","Jun 04, 2026","Jun 04, 2026"
"RIVER IS CALIF PUB FING AUTH L","Municipals","Fixed Income","354,324.68","0.02","354,324.68","1,490,000.00","768269AF9","US768269AF92","-","23.78","United States","-","USD","20.68","5.19","1.00","Sep 01, 2054","0.00","26.63","-","5.10","9.54","5.10","USD","Mar 26, 2026","Mar 26, 2026"
"SAN FRANCISCO CALIF CITY & CNTY","Government Related","Fixed Income","343,181.02","0.02","343,181.02","300,000.00","79768HMD7","US79768HMD79","-","114.30","United States","-","USD","10.25","3.69","1.00","Oct 01, 2040","5.00","10.37","-","3.69","10.37","3.69","USD","Aug 13, 2026","Aug 13, 2026"
"EAGLE PASS TEX INDPT SCH DIST","Municipals","Fixed Income","342,232.11","0.02","342,232.11","335,000.00","269749LY1","US269749LY12","-","101.88","United States","-","USD","12.43","4.88","1.00","Aug 15, 2056","5.00","15.08","-","4.76","7.80","4.76","USD","Jul 30, 2026","Jul 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","336,037.45","0.02","336,037.45","320,000.00","59261A2D8","US59261A2D85","-","103.69","United States","-","USD","9.81","4.70","1.00","Nov 15, 2044","5.00","11.86","-","4.43","6.32","4.43","USD","Mar 27, 2024","Mar 27, 2024"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","327,340.10","0.02","327,340.10","1,000,000.00","03843TBC4","US03843TBC45","-","32.73","United States","-","USD","18.10","5.15","1.00","Aug 01, 2048","0.00","20.86","-","5.15","9.45","5.15","USD","Jul 23, 2026","Jul 23, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","323,857.80","0.02","323,857.80","1,000,000.00","03843TCE9","US03843TCE91","-","32.39","United States","-","USD","18.13","5.20","1.00","Aug 01, 2048","0.00","20.85","-","5.20","9.45","5.20","USD","Jul 23, 2026","Jul 23, 2026"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","319,233.29","0.02","319,233.29","355,000.00","052430WD3","US052430WD34","-","89.71","United States","-","USD","11.91","4.76","1.00","Aug 01, 2048","4.00","13.21","-","4.76","13.21","4.76","USD","Feb 16, 2023","Feb 16, 2023"
"CITY OF SAN ANTONIO ELEC&GAS SYS R","Municipals","Fixed Income","310,341.73","0.02","310,341.73","290,000.00","79625GPR8","-","-","107.01","United States","-","USD","10.40","4.42","1.00","Feb 01, 2044","5.00","11.79","-","4.17","8.18","4.17","USD","Aug 20, 2026","Aug 20, 2026"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","301,390.91","0.02","301,390.91","285,000.00","64985TAK7","US64985TAK79","-","103.60","United States","-","USD","5.40","4.64","1.00","Mar 15, 2040","5.00","9.66","-","3.75","2.78","3.75","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","297,213.39","0.02","297,213.39","285,000.00","64972JMF2","US64972JMF20","-","102.77","United States","-","USD","10.43","4.78","1.00","May 01, 2046","5.00","12.37","-","4.59","6.60","4.59","USD","Oct 01, 2024","Oct 01, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","294,130.49","0.02","294,130.49","275,000.00","386442ZH3","US386442ZH35","-","105.86","United States","-","USD","8.36","4.45","1.00","Jun 01, 2041","5.00","10.41","-","4.00","5.69","4.00","USD","Dec 21, 2023","Dec 21, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","288,834.89","0.02","288,834.89","315,000.00","59261AL39","US59261AL393","-","90.64","United States","-","USD","10.63","4.80","1.00","Nov 15, 2043","4.00","11.92","-","4.80","11.92","4.80","USD","Feb 12, 2021","Feb 12, 2021"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","287,778.57","0.02","287,778.57","265,000.00","46615SGE2","US46615SGE28","-","106.67","United States","-","USD","9.33","4.42","1.00","Oct 01, 2042","5.00","10.98","-","4.07","6.89","4.07","USD","Jan 30, 2025","Jan 30, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","286,036.51","0.02","286,036.51","275,000.00","64613CEG9","US64613CEG96","-","103.11","United States","-","USD","9.92","4.76","1.00","Jun 15, 2046","5.00","12.13","-","4.50","6.05","4.50","USD","Nov 30, 2023","Nov 30, 2023"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","284,615.83","0.02","284,615.83","265,000.00","03843TAW1","US03843TAW18","-","107.01","United States","-","USD","10.75","4.70","1.00","Aug 01, 2046","5.25","12.52","-","4.37","7.76","4.37","USD","Jul 23, 2026","Jul 23, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","283,158.90","0.02","283,158.90","275,000.00","54811BR86","US54811BR866","-","101.65","United States","-","USD","11.53","4.89","1.00","May 15, 2055","5.00","14.56","-","4.74","6.29","4.74","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","271,826.74","0.02","271,826.74","260,000.00","64972GG32","US64972GG320","-","103.60","United States","-","USD","11.13","5.01","1.00","Jun 15, 2054","5.25","14.65","-","4.66","6.00","4.66","USD","Mar 19, 2024","Mar 19, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","262,379.83","0.02","262,379.83","250,000.00","1677362E6","US1677362E65","-","103.72","United States","-","USD","10.56","4.70","1.00","Nov 01, 2045","5.00","12.25","-","4.50","7.27","4.50","USD","May 21, 2026","May 21, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","259,586.63","0.02","259,586.63","250,000.00","59333AQK0","US59333AQK06","-","102.10","United States","-","USD","11.33","4.84","1.00","Apr 01, 2048","5.00","13.00","-","4.73","7.47","4.73","USD","Apr 15, 2026","Apr 15, 2026"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","258,195.99","0.02","258,195.99","250,000.00","734262FY9","US734262FY93","-","101.35","United States","-","USD","10.17","4.91","1.00","Oct 01, 2051","5.00","13.44","-","4.72","4.76","4.72","USD","Dec 09, 2021","Nov 15, 2021"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","253,622.13","0.02","253,622.13","250,000.00","16772PDN3","US16772PDN33","-","100.35","United States","-","USD","10.87","4.98","1.00","Dec 01, 2057","5.00","15.16","-","4.92","4.55","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","248,351.61","0.02","248,351.61","235,000.00","3661552A6","US3661552A61","-","105.61","United States","-","USD","8.23","4.47","1.00","Feb 15, 2041","5.00","10.36","-","4.01","5.53","4.01","USD","Dec 28, 2023","Dec 15, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","247,017.16","0.02","247,017.16","280,000.00","575579Q91","US575579Q910","-","87.68","United States","-","USD","13.09","4.82","1.00","Jul 01, 2053","4.00","14.84","-","4.82","14.84","4.82","USD","Mar 29, 2023","Mar 29, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","244,033.93","0.02","244,033.93","250,000.00","64613CAB4","US64613CAB46","-","96.89","United States","-","USD","8.75","4.32","1.00","Jun 15, 2039","4.00","9.82","-","4.32","9.82","4.32","USD","Apr 27, 2022","Apr 27, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","242,792.83","0.02","242,792.83","225,000.00","79771FDN4","US79771FDN42","-","106.32","United States","-","USD","9.69","4.78","1.00","Nov 01, 2048","5.25","12.47","-","4.22","5.91","4.22","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","240,436.59","0.02","240,436.59","225,000.00","64972JK98","-","-","105.81","United States","-","USD","11.65","5.11","1.00","Nov 01, 2054","5.50","14.25","-","4.77","7.75","4.77","USD","Jun 11, 2026","Jun 11, 2026"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","238,185.82","0.01","238,185.82","250,000.00","876448JB8","US876448JB84","-","93.34","United States","-","USD","12.06","4.62","1.00","Sep 01, 2047","4.13","13.40","-","4.62","13.40","4.62","USD","Mar 18, 2025","Feb 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","230,162.33","0.01","230,162.33","250,000.00","89602HDQ7","US89602HDQ74","-","90.98","United States","-","USD","12.33","4.73","1.00","May 15, 2052","4.13","14.40","-","4.73","14.40","4.73","USD","May 12, 2022","May 12, 2022"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","228,472.60","0.01","228,472.60","215,000.00","54811GP53","US54811GP539","-","104.95","United States","-","USD","8.42","4.54","1.00","May 15, 2041","5.00","10.35","-","4.15","5.64","4.15","USD","Jun 26, 2024","Jun 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","225,517.05","0.01","225,517.05","215,000.00","64972JME5","US64972JME54","-","103.38","United States","-","USD","10.11","4.73","1.00","May 01, 2045","5.00","12.01","-","4.50","6.61","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"RICHMOND VA UTIL SYS REV","Municipals","Fixed Income","222,584.30","0.01","222,584.30","230,000.00","765433PD3","US765433PD37","-","95.88","United States","-","USD","13.42","4.50","1.00","Jan 15, 2056","4.25","16.13","-","4.50","16.13","4.50","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y","Government Related","Fixed Income","219,429.50","0.01","219,429.50","205,000.00","64966Q2R0","US64966Q2R09","-","106.77","United States","-","USD","7.55","4.27","1.00","Aug 01, 2038","5.00","9.03","-","3.88","5.86","3.88","USD","Jun 13, 2023","Jun 13, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","218,008.61","0.01","218,008.61","210,000.00","709225CC8","US709225CC82","-","102.72","United States","-","USD","8.83","4.79","1.00","Dec 01, 2047","5.00","12.46","-","4.36","4.18","4.36","USD","Apr 13, 2021","Apr 13, 2021"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","216,201.53","0.01","216,201.53","200,000.00","53945CMC1","US53945CMC19","-","106.95","United States","-","USD","10.69","4.76","1.00","Jun 01, 2050","5.25","13.09","-","4.29","6.99","4.29","USD","May 08, 2025","May 08, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","215,808.24","0.01","215,808.24","200,000.00","79625GJK0","US79625GJK04","-","107.64","United States","-","USD","8.10","4.21","1.00","Feb 01, 2039","5.00","9.32","-","3.87","6.57","3.87","USD","Jun 25, 2024","Jun 01, 2024"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","215,242.64","0.01","215,242.64","200,000.00","010268DT4","US010268DT42","-","105.27","United States","-","USD","9.95","4.57","1.00","Mar 01, 2045","5.00","11.92","-","4.26","6.79","4.26","USD","Mar 27, 2025","Mar 27, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","211,342.69","0.01","211,342.69","220,000.00","13068XDF3","US13068XDF33","-","94.85","United States","-","USD","10.56","4.39","1.00","Nov 01, 2046","4.00","12.52","-","4.39","12.52","4.39","USD","Nov 17, 2021","Nov 17, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","209,478.16","0.01","209,478.16","215,000.00","343137SY2","US343137SY26","-","96.89","United States","-","USD","11.02","4.25","1.00","Jul 01, 2044","4.00","12.51","-","4.25","12.51","4.25","USD","Jun 04, 2024","Jun 04, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","206,185.59","0.01","206,185.59","195,000.00","956510BU4","US956510BU41","-","104.64","United States","-","USD","6.96","4.54","1.00","Jun 01, 2040","5.00","9.89","-","3.92","4.20","3.92","USD","Jun 23, 2021","Jun 23, 2021"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","204,963.90","0.01","204,963.90","190,000.00","88276RFJ6","US88276RFJ68","-","107.59","United States","-","USD","7.27","4.81","1.00","Aug 01, 2042","5.50","9.85","-","4.05","5.07","4.05","USD","Nov 15, 2022","Oct 01, 2022"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","202,784.21","0.01","202,784.21","190,000.00","720611A28","US720611A281","-","105.63","United States","-","USD","9.69","4.54","1.00","Dec 01, 2044","5.00","11.97","-","4.14","6.38","4.14","USD","May 15, 2024","May 15, 2024"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","197,579.95","0.01","197,579.95","500,000.00","296353LZ6","US296353LZ60","-","39.52","United States","-","USD","19.50","4.71","1.00","Aug 01, 2046","0.00","19.04","-","4.71","19.04","4.71","USD","Oct 06, 2011","Oct 06, 2011"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","193,644.94","0.01","193,644.94","200,000.00","396730PY3","US396730PY36","-","96.76","United States","-","USD","12.97","4.70","1.00","Feb 15, 2056","4.50","15.34","-","4.70","15.34","4.70","USD","Feb 10, 2026","Jan 15, 2026"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","192,499.84","0.01","192,499.84","185,000.00","882854V41","US882854V410","-","103.79","United States","-","USD","5.06","4.61","1.00","Aug 01, 2039","5.00","9.51","-","3.63","2.72","3.63","USD","Apr 24, 2019","Apr 24, 2019"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","191,651.68","0.01","191,651.68","180,000.00","271014X98","US271014X986","-","105.03","United States","-","USD","12.08","4.68","1.00","Jun 01, 2056","5.00","15.06","-","4.36","7.64","4.36","USD","May 06, 2026","May 06, 2026"
"GALENA PK TEX INDPT SCH DIST","Municipals","Fixed Income","182,176.13","0.01","182,176.13","200,000.00","363335GW4","US363335GW46","-","91.03","United States","-","USD","12.36","4.64","1.00","Aug 15, 2049","4.00","13.69","-","4.64","13.69","4.64","USD","Oct 01, 2024","Oct 01, 2024"
"RIVER IS CALIF PUB FING AUTH L","Municipals","Fixed Income","178,891.20","0.01","178,891.20","1,000,000.00","768269AL6","US768269AL60","-","17.89","United States","-","USD","22.50","5.28","1.00","Sep 01, 2059","0.00","31.35","-","5.16","9.53","5.16","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","169,768.88","0.01","169,768.88","155,000.00","13063EBL9","US13063EBL92","-","107.18","United States","-","USD","9.01","4.40","1.00","Sep 01, 2043","5.00","11.36","-","3.89","6.16","3.89","USD","Apr 04, 2024","Apr 04, 2024"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","167,951.20","0.01","167,951.20","160,000.00","797272TE1","US797272TE13","-","104.71","United States","-","USD","11.90","4.70","1.00","Aug 01, 2055","5.00","15.00","-","4.36","7.19","4.36","USD","Jan 23, 2025","Jan 23, 2025"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","167,487.50","0.01","167,487.50","175,000.00","914440UF7","US914440UF74","-","94.50","United States","-","USD","11.13","4.41","1.00","Nov 01, 2046","4.00","13.07","-","4.41","13.07","4.41","USD","Mar 23, 2022","Mar 23, 2022"
"NEW YORK N Y","Government Related","Fixed Income","166,919.99","0.01","166,919.99","160,000.00","64966SCS3","US64966SCS32","-","102.30","United States","-","USD","11.07","5.09","1.00","Apr 01, 2054","5.25","14.00","-","4.88","6.12","4.88","USD","Apr 11, 2024","Apr 11, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","166,376.34","0.01","166,376.34","165,000.00","13034A2M1","US13034A2M15","-","99.29","United States","-","USD","10.23","4.06","1.00","Oct 01, 2044","4.00","12.58","-","4.06","12.58","4.06","USD","Jan 31, 2023","Jan 31, 2023"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","164,040.23","0.01","164,040.23","150,000.00","13077DWF5","US13077DWF58","-","107.77","United States","-","USD","10.84","4.71","1.00","Nov 01, 2050","5.25","13.23","-","4.22","7.23","4.22","USD","Aug 05, 2025","Aug 05, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","163,380.62","0.01","163,380.62","150,000.00","254845UB4","US254845UB47","-","106.99","United States","-","USD","8.87","4.36","1.00","Oct 01, 2041","5.00","10.52","-","3.98","6.57","3.98","USD","Jul 30, 2024","Jul 30, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","162,485.99","0.01","162,485.99","150,000.00","88283PAP2","US88283PAP27","-","106.20","United States","-","USD","11.18","5.09","1.00","Oct 01, 2055","5.50","14.11","-","4.66","7.05","4.66","USD","Oct 29, 2025","Oct 29, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","161,626.52","0.01","161,626.52","150,000.00","544647JH4","US544647JH40","-","107.07","United States","-","USD","9.47","4.40","1.00","Jul 01, 2043","5.00","11.46","-","4.00","6.81","4.00","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","160,628.82","0.01","160,628.82","150,000.00","64990FX25","US64990FX253","-","104.93","United States","-","USD","7.61","4.53","1.00","Mar 15, 2041","5.00","10.18","-","4.00","4.75","4.00","USD","Mar 25, 2022","Mar 25, 2022"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","160,440.41","0.01","160,440.41","150,000.00","91514AJV8","US91514AJV89","-","106.89","United States","-","USD","13.18","4.52","1.00","Aug 15, 2049","5.00","13.74","-","4.52","13.74","4.52","USD","Jul 18, 2019","Jul 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","159,407.68","0.01","159,407.68","150,000.00","64972JHU5","US64972JHU51","-","104.76","United States","-","USD","9.06","4.57","1.00","May 01, 2042","5.00","10.78","-","4.27","6.29","4.27","USD","May 23, 2024","May 23, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","158,614.43","0.01","158,614.43","150,000.00","57582TBW1","US57582TBW18","-","104.65","United States","-","USD","10.54","4.64","1.00","Dec 01, 2046","5.00","12.72","-","4.33","6.70","4.33","USD","Dec 19, 2024","Dec 19, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","158,188.26","0.01","158,188.26","150,000.00","812643ZD9","US812643ZD98","-","103.11","United States","-","USD","9.67","4.77","1.00","Mar 01, 2048","5.00","12.25","-","4.45","5.42","4.45","USD","Jul 27, 2023","Jul 27, 2023"
"COLORADO SCH MINES INSTL ENTER","Municipals","Fixed Income","156,669.11","0.01","156,669.11","150,000.00","19658QGE1","US19658QGE17","-","103.29","United States","-","USD","10.26","5.02","1.00","Dec 01, 2052","5.25","13.59","-","4.64","5.27","4.64","USD","Dec 15, 2022","Dec 15, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","155,381.72","0.01","155,381.72","145,000.00","52882PGA0","US52882PGA03","-","107.09","United States","-","USD","7.93","4.28","1.00","Aug 15, 2039","5.00","9.62","-","3.83","5.91","3.83","USD","Feb 08, 2024","Feb 01, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","155,175.76","0.01","155,175.76","150,000.00","667826HG9","US667826HG94","-","103.38","United States","-","USD","11.55","5.03","1.00","Feb 15, 2055","5.25","14.45","-","4.76","6.82","4.76","USD","Jul 23, 2025","Jul 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","155,006.15","0.01","155,006.15","150,000.00","59261A5G8","US59261A5G89","-","101.95","United States","-","USD","11.63","5.12","1.00","Nov 15, 2055","5.25","14.35","-","4.97","6.87","4.97","USD","Mar 27, 2025","Mar 27, 2025"
"PORT AUTH N Y & N J","Government Related","Fixed Income","154,871.99","0.01","154,871.99","150,000.00","73358XJR4","US73358XJR44","-","102.76","United States","-","USD","11.02","4.82","1.00","Jul 15, 2053","5.00","14.26","-","4.53","5.78","4.53","USD","Jun 28, 2023","Jun 28, 2023"
"SCOTT CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","154,090.18","0.01","154,090.18","145,000.00","809545ZY5","US809545ZY56","-","103.92","United States","-","USD","7.89","4.63","1.00","Sep 01, 2041","5.00","9.88","-","4.26","5.07","4.26","USD","Jul 20, 2022","Jul 20, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","153,250.05","0.01","153,250.05","150,000.00","682001NJ7","US682001NJ73","-","101.90","United States","-","USD","11.39","4.87","1.00","Feb 01, 2054","5.00","14.40","-","4.69","6.16","4.69","USD","Dec 13, 2024","Dec 13, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","152,467.70","0.01","152,467.70","150,000.00","576000YY3","US576000YY35","-","101.58","United States","-","USD","9.01","4.89","1.00","Aug 15, 2050","5.00","13.34","-","4.56","3.58","4.56","USD","Jul 15, 2020","Jul 15, 2020"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","151,001.87","0.01","151,001.87","140,000.00","46615SFP8","US46615SFP83","-","105.73","United States","-","USD","10.33","5.11","1.00","Oct 01, 2054","5.50","13.86","-","4.55","5.77","4.55","USD","Feb 07, 2024","Feb 07, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","150,747.69","0.01","150,747.69","200,000.00","13063DP69","US13063DP690","-","74.22","United States","-","USD","14.74","4.75","1.00","Apr 01, 2052","3.00","16.01","-","4.75","16.01","4.75","USD","Mar 17, 2022","Mar 17, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","147,523.35","0.01","147,523.35","140,000.00","896035DB5","US896035DB53","-","104.05","United States","-","USD","10.19","4.68","1.00","May 15, 2046","5.00","12.46","-","4.38","6.32","4.38","USD","Feb 08, 2024","Feb 08, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","147,319.46","0.01","147,319.46","150,000.00","92778VPJ1","US92778VPJ16","-","98.00","United States","-","USD","9.39","4.20","1.00","Feb 01, 2040","4.00","10.26","-","4.20","10.26","4.20","USD","May 07, 2024","May 07, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","147,296.22","0.01","147,296.22","140,000.00","29270C3U7","US29270C3U79","-","104.53","United States","-","USD","5.88","4.53","1.00","Jul 01, 2039","5.00","9.45","-","3.73","3.48","3.73","USD","Jun 11, 2020","Jun 11, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","147,112.95","0.01","147,112.95","150,000.00","70914P2R2","US70914P2R29","-","96.20","United States","-","USD","10.16","4.33","1.00","Sep 01, 2042","4.00","11.42","-","4.33","11.42","4.33","USD","Dec 20, 2023","Dec 20, 2023"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","146,714.29","0.01","146,714.29","140,000.00","68607DUN3","US68607DUN38","-","103.48","United States","-","USD","6.04","4.69","1.00","Nov 15, 2042","5.00","10.55","-","3.85","2.94","3.85","USD","Nov 20, 2019","Nov 20, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","146,559.18","0.01","146,559.18","150,000.00","709225DA1","US709225DA18","-","96.83","United States","-","USD","9.57","4.27","1.00","Dec 01, 2042","4.00","11.68","-","4.27","11.68","4.27","USD","Jul 14, 2021","Jul 14, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","145,970.81","0.01","145,970.81","200,000.00","59334DLW2","US59334DLW29","-","71.83","United States","-","USD","13.42","5.09","1.00","Oct 01, 2049","3.00","14.02","-","5.09","14.02","5.09","USD","Nov 06, 2019","Nov 06, 2019"
"SALINAS CALIF UN HIGH SCH DIST","Municipals","Fixed Income","145,205.12","0.01","145,205.12","150,000.00","794896FF2","US794896FF29","-","96.59","United States","-","USD","9.10","4.26","1.00","Aug 01, 2045","4.00","12.16","-","4.26","12.16","4.26","USD","Apr 02, 2020","Apr 02, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","145,032.94","0.01","145,032.94","175,000.00","2350367T1","US2350367T17","-","81.97","United States","-","USD","10.65","4.76","1.00","Nov 01, 2040","3.00","10.96","-","4.76","10.96","4.76","USD","Nov 10, 2021","Nov 01, 2021"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","143,169.85","0.01","143,169.85","150,000.00","940158JU3","US940158JU36","-","94.57","United States","-","USD","12.51","4.39","1.00","Jun 01, 2048","4.00","14.07","-","4.39","14.07","4.39","USD","Feb 20, 2025","Feb 20, 2025"
"MOUNT SAN ANTONIO CALIF CMNTY","Municipals","Fixed Income","142,552.10","0.01","142,552.10","150,000.00","623040PZ9","US623040PZ94","-","94.82","United States","-","USD","12.46","4.36","1.00","Aug 01, 2049","4.00","14.26","-","4.36","14.26","4.36","USD","Sep 18, 2024","Sep 18, 2024"
"CHICAGO ILL","Government Related","Fixed Income","142,112.03","0.01","142,112.03","150,000.00","167486T25","US167486T254","-","94.06","United States","-","USD","10.34","5.52","1.00","Jan 01, 2045","5.00","11.61","-","5.52","11.61","5.52","USD","Aug 28, 2024","Aug 28, 2024"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","140,657.84","0.01","140,657.84","150,000.00","19668QNX9","US19668QNX96","-","92.05","United States","-","USD","10.87","4.62","1.00","Mar 15, 2046","4.00","12.63","-","4.62","12.63","4.62","USD","Dec 09, 2021","Dec 09, 2021"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","138,746.97","0.01","138,746.97","150,000.00","940158JX7","US940158JX74","-","91.62","United States","-","USD","13.17","4.57","1.00","Jun 01, 2051","4.00","15.02","-","4.57","15.02","4.57","USD","Feb 20, 2025","Feb 20, 2025"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","137,553.56","0.01","137,553.56","135,000.00","249002MC7","US249002MC78","-","101.82","United States","-","USD","11.20","4.88","1.00","Aug 15, 2053","5.00","14.29","-","4.69","5.85","4.69","USD","Aug 10, 2023","Jul 15, 2023"
"LIVERMORE VALLEY CALIF JT UNI","Municipals","Fixed Income","137,409.29","0.01","137,409.29","150,000.00","538310N90","US538310N905","-","91.40","United States","-","USD","10.82","4.65","1.00","Aug 01, 2047","4.00","12.83","-","4.65","12.83","4.65","USD","Oct 27, 2021","Oct 27, 2021"
"NEVADA ST","Government Related","Fixed Income","135,746.37","0.01","135,746.37","125,000.00","641462SJ6","US641462SJ68","-","107.08","United States","-","USD","8.12","4.31","1.00","May 01, 2040","5.00","9.86","-","3.86","5.98","3.86","USD","Nov 01, 2023","Nov 01, 2023"
"PHILADELPHIA PA AUTH FOR INDL","Government Related","Fixed Income","133,525.29","0.01","133,525.29","150,000.00","71780TAD5","US71780TAD54","-","87.81","United States","-","USD","10.70","4.99","1.00","Nov 01, 2045","4.00","11.78","-","4.99","11.78","4.99","USD","Mar 18, 2020","Mar 18, 2020"
"WASHINGTON ST","Government Related","Fixed Income","132,998.46","0.01","132,998.46","125,000.00","93974FFE8","US93974FFE88","-","106.13","United States","-","USD","10.13","4.49","1.00","Feb 01, 2044","5.00","11.73","-","4.21","7.53","4.21","USD","Feb 24, 2026","Feb 24, 2026"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","132,832.38","0.01","132,832.38","125,000.00","67920UAQ2","US67920UAQ22","-","106.24","United States","-","USD","8.66","4.43","1.00","Oct 01, 2041","5.00","10.69","-","3.98","5.99","3.98","USD","Aug 18, 2026","Aug 18, 2026"
"NEW YORK N Y","Government Related","Fixed Income","132,411.15","0.01","132,411.15","130,000.00","64966QXW5","US64966QXW58","-","101.59","United States","-","USD","8.99","4.88","1.00","Aug 01, 2047","5.00","12.09","-","4.64","4.34","4.64","USD","Aug 26, 2021","Aug 26, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","131,490.85","0.01","131,490.85","150,000.00","717893W80","US717893W805","-","86.12","United States","-","USD","12.50","4.97","1.00","Oct 01, 2051","4.00","14.02","-","4.97","14.02","4.97","USD","Oct 07, 2021","Oct 07, 2021"
"WASHINGTON ST","Government Related","Fixed Income","130,174.83","0.01","130,174.83","125,000.00","93974FGN7","US93974FGN78","-","103.04","United States","-","USD","11.86","4.79","1.00","Jun 01, 2051","5.00","14.14","-","4.61","7.63","4.61","USD","Feb 24, 2026","Feb 24, 2026"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","130,190.07","0.01","130,190.07","125,000.00","39081HFG2","US39081HFG20","-","103.44","United States","-","USD","10.89","5.02","1.00","Jul 01, 2053","5.25","13.92","-","4.69","6.04","4.69","USD","Dec 05, 2023","Dec 05, 2023"
"RHODE ISLAND ST","Municipals","Fixed Income","127,922.67","0.01","127,922.67","120,000.00","762223NS0","US762223NS09","-","106.34","United States","-","USD","7.34","4.35","1.00","Aug 01, 2039","5.00","9.57","-","3.80","5.13","3.80","USD","Nov 01, 2022","Nov 01, 2022"
"LAKELAND FLA ENERGY SYS REV","Government Related","Fixed Income","127,186.82","0.01","127,186.82","120,000.00","51166FFX2","US51166FFX24","-","104.06","United States","-","USD","11.85","4.70","1.00","Oct 01, 2048","5.00","12.20","-","4.70","12.20","4.70","USD","Dec 21, 2021","Dec 21, 2021"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","125,879.50","0.01","125,879.50","120,000.00","213248ES2","US213248ES21","-","103.58","United States","-","USD","8.92","4.69","1.00","Nov 15, 2043","5.00","11.44","-","4.34","5.27","4.34","USD","Aug 20, 2024","Aug 20, 2024"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","124,510.89","0.01","124,510.89","120,000.00","796720QY9","US796720QY95","-","103.50","United States","-","USD","8.98","4.75","1.00","Aug 01, 2049","5.00","12.82","-","4.21","4.35","4.21","USD","Dec 28, 2023","Dec 28, 2023"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","124,485.32","0.01","124,485.32","175,000.00","156792LP6","US156792LP67","-","71.01","United States","-","USD","12.85","4.80","1.00","Aug 01, 2044","2.38","13.09","-","4.80","13.09","4.80","USD","Nov 23, 2021","Nov 23, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","124,131.39","0.01","124,131.39","115,000.00","592112XT8","US592112XT84","-","107.26","United States","-","USD","8.15","4.28","1.00","Jan 01, 2040","5.00","9.77","-","3.86","6.14","3.86","USD","Oct 30, 2024","Oct 30, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","123,815.85","0.01","123,815.85","120,000.00","89602RGP4","US89602RGP47","-","101.86","United States","-","USD","9.54","4.87","1.00","Nov 15, 2051","5.00","13.44","-","4.56","4.13","4.56","USD","Mar 31, 2021","Mar 31, 2021"
"FORNEY TEX INDPT SCH DIST","Municipals","Fixed Income","123,220.66","0.01","123,220.66","120,000.00","346425MK4","US346425MK48","-","102.61","United States","-","USD","11.36","4.81","1.00","Aug 15, 2050","5.00","13.38","-","4.64","7.20","4.64","USD","Aug 19, 2025","Aug 01, 2025"
"WASHINGTON ST","Government Related","Fixed Income","120,088.89","0.01","120,088.89","115,000.00","93974EBT2","US93974EBT29","-","103.33","United States","-","USD","4.94","4.65","1.00","Jun 01, 2039","5.00","9.34","-","3.73","2.56","3.73","USD","Sep 25, 2019","Sep 25, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","120,160.60","0.01","120,160.60","130,000.00","64990FA38","US64990FA384","-","90.71","United States","-","USD","11.14","4.71","1.00","Mar 15, 2047","4.00","12.76","-","4.71","12.76","4.71","USD","Mar 25, 2021","Mar 25, 2021"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","117,488.62","0.01","117,488.62","130,000.00","873519PZ9","US873519PZ97","-","89.83","United States","-","USD","12.20","4.71","1.00","Jan 01, 2051","4.00","14.11","-","4.71","14.11","4.71","USD","Sep 14, 2021","Sep 14, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","117,596.40","0.01","117,596.40","110,000.00","49151F5K2","US49151F5K21","-","104.98","United States","-","USD","10.07","4.60","1.00","Apr 01, 2045","5.00","11.99","-","4.30","6.87","4.30","USD","Mar 27, 2025","Mar 27, 2025"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","116,970.46","0.01","116,970.46","110,000.00","040664QB3","US040664QB36","-","105.66","United States","-","USD","10.62","4.55","1.00","Jul 01, 2045","5.00","12.26","-","4.29","7.75","4.29","USD","Apr 08, 2026","Apr 08, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","115,846.55","0.01","115,846.55","110,000.00","71883RQB2","US71883RQB23","-","104.63","United States","-","USD","6.12","4.55","1.00","Jul 01, 2040","5.00","9.97","-","3.70","3.48","3.70","USD","Apr 09, 2020","Apr 09, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","115,542.79","0.01","115,542.79","110,000.00","235308P72","US235308P728","-","104.97","United States","-","USD","8.79","4.57","1.00","Feb 15, 2043","5.00","11.29","-","4.12","5.53","4.12","USD","Feb 08, 2024","Jan 15, 2024"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","114,755.76","0.01","114,755.76","115,000.00","65000XAQ3","US65000XAQ34","-","98.73","United States","-","USD","8.07","4.13","1.00","Nov 15, 2038","4.00","9.48","-","4.13","9.48","4.13","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","110,140.96","0.01","110,140.96","100,000.00","64985SFV0","US64985SFV07","-","109.46","United States","-","USD","8.49","4.05","1.00","Jul 01, 2039","5.00","9.55","-","3.74","7.17","3.74","USD","Jun 06, 2025","Jun 06, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","109,786.84","0.01","109,786.84","100,000.00","57582TEV0","US57582TEV08","-","109.52","United States","-","USD","8.58","4.05","1.00","Aug 01, 2039","5.00","9.63","-","3.74","7.25","3.74","USD","Aug 13, 2025","Aug 13, 2025"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","109,616.81","0.01","109,616.81","100,000.00","26118TAR1","US26118TAR14","-","108.46","United States","-","USD","8.91","4.46","1.00","Jun 01, 2041","5.25","10.32","-","4.09","7.01","4.09","USD","Jun 18, 2025","Jun 18, 2025"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","109,435.71","0.01","109,435.71","100,000.00","249174ZL0","US249174ZL09","-","108.23","United States","-","USD","10.14","4.87","1.00","Dec 01, 2047","5.50","12.69","-","4.31","6.62","4.31","USD","Feb 26, 2025","Feb 26, 2025"
"UTILITY DEBT SECURITIZATION AU","Municipals","Fixed Income","109,031.10","0.01","109,031.10","100,000.00","91802RFN4","US91802RFN44","-","108.13","United States","-","USD","7.33","4.20","1.00","Dec 15, 2039","5.00","9.62","-","3.55","5.39","3.55","USD","Sep 29, 2022","Sep 29, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","109,060.60","0.01","109,060.60","105,000.00","25477GUW3","US25477GUW31","-","103.19","United States","-","USD","9.30","4.76","1.00","Jul 01, 2047","5.00","12.23","-","4.38","5.03","4.38","USD","Jul 27, 2022","Jul 27, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","109,139.68","0.01","109,139.68","100,000.00","207758U84","US207758U843","-","108.46","United States","-","USD","8.31","4.14","1.00","Jul 01, 2039","5.00","9.53","-","3.81","6.83","3.81","USD","Dec 19, 2024","Dec 19, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","108,125.79","0.01","108,125.79","100,000.00","91412HYE7","US91412HYE79","-","106.81","United States","-","USD","10.87","4.48","1.00","Nov 15, 2046","5.00","12.77","-","4.14","7.65","4.14","USD","Mar 11, 2026","Mar 11, 2026"
"PEACE RIVER/MANASOTA REGL WTR","Municipals","Fixed Income","108,154.08","0.01","108,154.08","100,000.00","704612GQ7","US704612GQ76","-","106.03","United States","-","USD","11.21","5.10","1.00","Oct 01, 2055","5.50","14.13","-","4.68","7.04","4.68","USD","Aug 12, 2025","Aug 12, 2025"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","107,963.55","0.01","107,963.55","100,000.00","727199F48","US727199F487","-","107.89","United States","-","USD","7.90","4.18","1.00","Feb 15, 2039","5.00","9.37","-","3.78","6.26","3.78","USD","Feb 19, 2025","Feb 19, 2025"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","107,687.75","0.01","107,687.75","100,000.00","494656Z87","US494656Z873","-","106.59","United States","-","USD","9.11","4.43","1.00","Dec 01, 2042","5.00","11.14","-","4.00","6.39","4.00","USD","Apr 16, 2024","Apr 16, 2024"
"ALAMEDA CNTY CALIF FIRE DEPT","Municipals","Fixed Income","107,309.81","0.01","107,309.81","100,000.00","010892AM9","US010892AM95","-","106.16","United States","-","USD","11.37","4.85","1.00","Jun 01, 2055","5.25","14.56","-","4.40","6.97","4.40","USD","Jul 16, 2025","Jul 16, 2025"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","107,392.10","0.01","107,392.10","100,000.00","45204FWL5","US45204FWL56","-","105.37","United States","-","USD","9.51","4.81","1.00","Apr 01, 2045","5.25","11.77","-","4.41","6.16","4.41","USD","May 14, 2024","May 14, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","107,239.71","0.01","107,239.71","115,000.00","59334PHR1","US59334PHR10","-","92.71","United States","-","USD","11.03","4.56","1.00","Jul 01, 2046","4.00","13.25","-","4.56","13.25","4.56","USD","Sep 03, 2020","Sep 03, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","107,009.32","0.01","107,009.32","100,000.00","1675934B5","US1675934B53","-","106.29","United States","-","USD","7.30","4.58","1.00","Jan 01, 2039","5.25","9.09","-","4.11","5.38","4.11","USD","Aug 29, 2023","Aug 29, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","106,842.36","0.01","106,842.36","100,000.00","59261A5C7","US59261A5C75","-","105.46","United States","-","USD","10.14","4.81","1.00","Nov 15, 2045","5.25","12.08","-","4.49","6.92","4.49","USD","Mar 27, 2025","Mar 27, 2025"
"MESA CNTY COLO VY SCH DIST NO","Municipals","Fixed Income","106,777.94","0.01","106,777.94","100,000.00","590621LZ9","US590621LZ96","-","105.63","United States","-","USD","10.60","4.84","1.00","Dec 01, 2049","5.25","13.03","-","4.43","6.65","4.43","USD","Feb 12, 2025","Feb 12, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","106,778.59","0.01","106,778.59","100,000.00","544532KK9","US544532KK99","-","106.10","United States","-","USD","8.07","4.37","1.00","Jul 01, 2039","5.00","9.48","-","4.03","6.13","4.03","USD","Apr 02, 2024","Apr 02, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","106,495.85","0.01","106,495.85","100,000.00","91514AJZ9","US91514AJZ93","-","106.43","United States","-","USD","13.57","4.56","1.00","Aug 15, 2050","5.00","14.21","-","4.56","14.21","4.56","USD","Apr 14, 2020","Apr 01, 2020"
"NEW YORK N Y","Government Related","Fixed Income","106,578.57","0.01","106,578.57","100,000.00","64966SHC3","US64966SHC35","-","104.23","United States","-","USD","9.46","4.64","1.00","Sep 01, 2043","5.00","11.26","-","4.37","6.45","4.37","USD","Sep 10, 2024","Sep 10, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","106,335.54","0.01","106,335.54","100,000.00","709225LJ3","US709225LJ35","-","105.24","United States","-","USD","9.92","4.57","1.00","Dec 01, 2044","5.00","11.96","-","4.24","6.71","4.24","USD","Sep 04, 2024","Sep 04, 2024"
"FONTANA CALIF UNI SCH DIST","Municipals","Fixed Income","106,195.19","0.01","106,195.19","100,000.00","344640YD3","US344640YD39","-","105.92","United States","-","USD","10.94","4.83","1.00","Aug 01, 2050","5.25","13.24","-","4.44","7.13","4.44","USD","Jun 24, 2025","Jun 24, 2025"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","105,897.32","0.01","105,897.32","100,000.00","517845TK9","US517845TK98","-","104.75","United States","-","USD","11.47","4.94","1.00","Jun 01, 2055","5.25","14.45","-","4.59","6.95","4.59","USD","Jun 24, 2025","Jun 24, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","105,959.28","0.01","105,959.28","100,000.00","646140JD6","US646140JD64","-","105.24","United States","-","USD","10.78","4.87","1.00","Jan 01, 2050","5.25","12.93","-","4.52","7.04","4.52","USD","Jun 12, 2025","Jun 12, 2025"
"WASHINGTON ST","Government Related","Fixed Income","105,990.86","0.01","105,990.86","100,000.00","93974EXS0","US93974EXS08","-","105.73","United States","-","USD","7.98","4.47","1.00","Aug 01, 2041","5.00","10.57","-","3.91","5.13","3.91","USD","Aug 03, 2022","Aug 03, 2022"
"OAKLAND CALIF","Government Related","Fixed Income","105,994.47","0.01","105,994.47","100,000.00","672240YN2","US672240YN27","-","105.46","United States","-","USD","10.30","5.12","1.00","Jul 15, 2053","5.50","13.74","-","4.57","5.71","4.57","USD","Oct 18, 2023","Oct 18, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","105,775.12","0.01","105,775.12","200,000.00","59261APL5","US59261APL51","-","52.89","United States","-","USD","13.96","4.52","1.00","Nov 15, 2040","0.00","13.61","-","4.52","13.61","4.52","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","105,636.03","0.01","105,636.03","100,000.00","650036JB3","US650036JB32","-","103.48","United States","-","USD","10.15","4.73","1.00","Mar 15, 2047","5.00","12.65","-","4.42","5.81","4.42","USD","Dec 21, 2023","Dec 21, 2023"
"HARRIS CNTY TEX","Government Related","Fixed Income","105,645.37","0.01","105,645.37","100,000.00","4140055C8","US4140055C81","-","103.38","United States","-","USD","11.53","5.03","1.00","Sep 15, 2055","5.25","14.28","-","4.79","7.04","4.79","USD","Aug 19, 2025","Aug 19, 2025"
"ADAMS & WELD CNTYS COLO SCH DI","Municipals","Fixed Income","105,663.27","0.01","105,663.27","100,000.00","005518YW9","US005518YW99","-","104.57","United States","-","USD","10.79","4.66","1.00","Dec 01, 2047","5.00","13.07","-","4.34","6.70","4.34","USD","Sep 24, 2024","Sep 24, 2024"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","105,674.01","0.01","105,674.01","100,000.00","472682ZS5","US472682ZS54","-","103.55","United States","-","USD","10.52","5.25","1.00","Oct 01, 2053","5.50","13.60","-","4.90","5.75","4.90","USD","Jan 31, 2024","Jan 31, 2024"
"ORLANDO FLA ST SALES TAX PMTS REV","Municipals","Fixed Income","105,468.11","0.01","105,468.11","100,000.00","68641HPP3","-","-","103.27","United States","-","USD","11.64","4.77","1.00","Oct 01, 2051","5.00","13.61","-","4.59","7.75","4.59","USD","Mar 12, 2026","Mar 12, 2026"
"FORNEY TEX INDPT SCH DIST","Municipals","Fixed Income","105,502.78","0.01","105,502.78","100,000.00","346425HZ7","US346425HZ71","-","105.43","United States","-","USD","6.79","4.44","1.00","Aug 15, 2039","5.00","9.58","-","3.79","4.40","3.79","USD","Aug 31, 2022","Aug 15, 2022"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","105,348.46","0.01","105,348.46","100,000.00","880558QJ3","US880558QJ36","-","103.83","United States","-","USD","9.38","4.71","1.00","Nov 01, 2047","5.00","12.25","-","4.29","5.23","4.29","USD","Nov 15, 2022","Nov 15, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","104,915.45","0.01","104,915.45","100,000.00","64972JPN2","US64972JPN27","-","103.40","United States","-","USD","10.25","4.73","1.00","Nov 01, 2045","5.00","12.21","-","4.50","6.61","4.50","USD","Jan 07, 2025","Jan 07, 2025"
"MOBILE ALA","Municipals","Fixed Income","104,972.61","0.01","104,972.61","100,000.00","6071144H5","US6071144H50","-","104.90","United States","-","USD","10.17","4.60","1.00","Feb 15, 2045","5.00","12.15","-","4.30","6.91","4.30","USD","Mar 13, 2025","Mar 13, 2025"
"WYANDOTTE CNTY KANS UNI SCH DI","Municipals","Fixed Income","104,857.24","0.01","104,857.24","100,000.00","982696SX5","US982696SX58","-","102.39","United States","-","USD","11.26","5.09","1.00","Sep 01, 2055","5.25","14.18","-","4.89","6.36","4.89","USD","Feb 27, 2025","Feb 27, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","104,650.87","0.01","104,650.87","100,000.00","57582TBY7","US57582TBY73","-","103.55","United States","-","USD","11.05","4.74","1.00","Dec 01, 2048","5.00","13.38","-","4.48","6.69","4.48","USD","Dec 19, 2024","Dec 19, 2024"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","104,692.93","0.01","104,692.93","100,000.00","472682ZR7","US472682ZR71","-","102.67","United States","-","USD","10.30","5.05","1.00","Oct 01, 2049","5.25","12.72","-","4.80","5.79","4.80","USD","Jan 31, 2024","Jan 31, 2024"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","104,449.94","0.01","104,449.94","100,000.00","79730CMU5","US79730CMU52","-","104.19","United States","-","USD","12.07","4.73","1.00","Aug 01, 2055","5.00","15.33","-","4.43","7.18","4.43","USD","Aug 21, 2025","Aug 21, 2025"
"ONONDAGA CNTY N Y TR CULTURAL","Municipals","Fixed Income","104,474.88","0.01","104,474.88","100,000.00","68276FDP2","US68276FDP27","-","103.38","United States","-","USD","6.46","4.71","1.00","Dec 01, 2043","5.00","11.26","-","3.89","2.98","3.89","USD","Dec 19, 2019","Dec 19, 2019"
"MERRILLVILLE IND MULTI SCH BLD","Municipals","Fixed Income","104,525.25","0.01","104,525.25","100,000.00","590252RB0","US590252RB03","-","104.04","United States","-","USD","8.04","4.63","1.00","Jan 15, 2042","5.00","10.25","-","4.22","5.07","4.22","USD","Jul 19, 2022","Jul 19, 2022"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","104,212.45","0.01","104,212.45","100,000.00","0224474C7","US0224474C72","-","104.14","United States","-","USD","11.37","4.97","1.00","Feb 15, 2053","5.25","14.20","-","4.65","6.83","4.65","USD","Aug 12, 2025","Aug 12, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","103,947.20","0.01","103,947.20","100,000.00","79574CFL2","US79574CFL28","-","103.27","United States","-","USD","9.52","4.75","1.00","Jan 01, 2047","5.00","12.17","-","4.40","5.39","4.40","USD","Feb 28, 2023","Feb 28, 2023"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","103,872.54","0.01","103,872.54","100,000.00","45130ACR4","US45130ACR41","-","103.80","United States","-","USD","10.65","4.72","1.00","Aug 15, 2048","5.00","12.90","-","4.43","6.56","4.43","USD","Mar 27, 2024","Mar 27, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","103,455.91","0.01","103,455.91","100,000.00","88285ADU9","US88285ADU97","-","101.72","United States","-","USD","11.33","4.89","1.00","Oct 15, 2058","5.00","14.68","-","4.71","5.87","4.71","USD","Oct 12, 2023","Oct 12, 2023"
"GRIFFIN GA","Municipals","Fixed Income","103,299.60","0.01","103,299.60","100,000.00","398192EU4","US398192EU48","-","102.62","United States","-","USD","12.13","4.83","1.00","Jan 01, 2056","5.00","14.91","-","4.65","7.40","4.65","USD","Oct 29, 2025","Oct 29, 2025"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","103,396.87","0.01","103,396.87","100,000.00","228130KJ8","US228130KJ80","-","103.12","United States","-","USD","10.52","5.04","1.00","Feb 01, 2053","5.25","13.88","-","4.68","5.43","4.68","USD","Aug 23, 2023","Aug 15, 2023"
"ILLINOIS ST","Government Related","Fixed Income","103,412.93","0.01","103,412.93","100,000.00","452153AW9","US452153AW91","-","101.07","United States","-","USD","8.36","4.91","1.00","Mar 01, 2046","5.00","11.34","-","4.74","3.93","4.74","USD","Mar 24, 2021","Mar 24, 2021"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","102,916.98","0.01","102,916.98","100,000.00","850001AY4","US850001AY49","-","102.85","United States","-","USD","10.38","4.78","1.00","Aug 15, 2047","5.00","12.85","-","4.52","5.86","4.52","USD","Feb 23, 2023","Feb 15, 2023"
"ECTOR CNTY TEX","Municipals","Fixed Income","102,679.55","0.01","102,679.55","100,000.00","279245KV5","US279245KV55","-","102.61","United States","-","USD","10.98","4.81","1.00","Feb 15, 2050","5.00","13.54","-","4.58","6.21","4.58","USD","Dec 19, 2024","Dec 01, 2024"
"NEEDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","102,705.34","0.01","102,705.34","100,000.00","640065SD1","US640065SD18","-","102.64","United States","-","USD","12.04","4.83","1.00","Aug 15, 2055","5.00","14.89","-","4.64","7.20","4.64","USD","May 29, 2025","May 01, 2025"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","102,211.36","0.01","102,211.36","100,000.00","115067MC1","US115067MC16","-","101.53","United States","-","USD","10.44","4.89","1.00","Jul 01, 2051","5.00","13.69","-","4.70","5.01","4.70","USD","May 18, 2022","May 18, 2022"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","102,067.20","0.01","102,067.20","100,000.00","516391FM6","US516391FM68","-","101.39","United States","-","USD","11.66","4.91","1.00","Jul 01, 2054","5.00","14.62","-","4.79","6.41","4.79","USD","Jan 31, 2024","Jan 31, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","101,534.42","0.01","101,534.42","100,000.00","646140JG9","US646140JG95","-","100.89","United States","-","USD","12.23","4.69","1.00","Jan 01, 2055","4.75","14.92","-","4.63","7.13","4.63","USD","Jun 12, 2025","Jun 12, 2025"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","101,265.43","0.01","101,265.43","100,000.00","6262075F7","US6262075F76","-","100.58","United States","-","USD","9.38","4.96","1.00","Jan 01, 2050","5.00","13.00","-","4.85","3.86","4.85","USD","Nov 19, 2020","Nov 19, 2020"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","98,737.48","0.01","98,737.48","100,000.00","373586HP4","US373586HP49","-","98.19","United States","-","USD","9.07","4.17","1.00","Jul 01, 2040","4.00","10.46","-","4.17","10.46","4.17","USD","Aug 17, 2022","Aug 17, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","97,843.86","0.01","97,843.86","100,000.00","64971XK80","US64971XK808","-","97.63","United States","-","USD","8.44","4.25","1.00","Feb 01, 2039","4.00","9.66","-","4.25","9.66","4.25","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","96,905.56","0.01","96,905.56","95,000.00","650010DX6","US650010DX65","-","101.33","United States","-","USD","12.20","4.91","1.00","Jan 01, 2056","5.00","14.88","-","4.82","7.38","4.82","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","96,727.96","0.01","96,727.96","100,000.00","64990KLW1","US64990KLW17","-","95.01","United States","-","USD","9.78","4.45","1.00","Mar 15, 2042","4.00","11.17","-","4.45","11.17","4.45","USD","Mar 25, 2022","Mar 25, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","96,431.51","0.01","96,431.51","115,000.00","45505MJW7","US45505MJW73","-","82.70","United States","-","USD","10.59","4.69","1.00","Oct 01, 2040","3.00","10.89","-","4.69","10.89","4.69","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK ST PWR AUTH REV","Corporates","Fixed Income","96,185.01","0.01","96,185.01","100,000.00","64989KLD6","US64989KLD62","-","95.13","United States","-","USD","9.69","4.38","1.00","Nov 15, 2045","4.00","11.96","-","4.38","11.96","4.38","USD","May 12, 2020","May 12, 2020"
"MIAMI-DADE CNTY FLA SEAPORT RE","Government Related","Fixed Income","95,333.77","0.01","95,333.77","100,000.00","59335KDR5","US59335KDR59","-","93.79","United States","-","USD","10.12","4.52","1.00","Oct 01, 2043","4.00","11.65","-","4.52","11.65","4.52","USD","Sep 15, 2021","Sep 15, 2021"
"SOUTH SAN FRANCISCO CALIF PUB","Municipals","Fixed Income","93,776.81","0.01","93,776.81","100,000.00","840035BU2","US840035BU27","-","92.90","United States","-","USD","10.60","4.55","1.00","Jun 01, 2046","4.00","12.29","-","4.55","12.29","4.55","USD","Jun 16, 2021","Jun 16, 2021"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","93,421.83","0.01","93,421.83","100,000.00","8828544U3","US8828544U35","-","92.03","United States","-","USD","10.24","4.63","1.00","Oct 15, 2045","4.00","11.77","-","4.63","11.77","4.63","USD","Oct 08, 2020","Oct 08, 2020"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","93,180.69","0.01","93,180.69","100,000.00","23503CAL1","US23503CAL19","-","91.97","United States","-","USD","10.81","4.64","1.00","Nov 01, 2045","4.00","12.62","-","4.64","12.62","4.64","USD","Nov 10, 2021","Nov 01, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","92,651.59","0.01","92,651.59","100,000.00","709225NX0","US709225NX01","-","91.75","United States","-","USD","12.75","4.70","1.00","Dec 01, 2050","4.13","14.31","-","4.70","14.31","4.70","USD","Mar 06, 2025","Mar 06, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","92,679.86","0.01","92,679.86","100,000.00","38611TCB1","US38611TCB17","-","91.14","United States","-","USD","10.43","4.71","1.00","Oct 01, 2045","4.00","12.02","-","4.71","12.02","4.71","USD","Feb 27, 2020","Feb 27, 2020"
"NEW YORK N Y","Government Related","Fixed Income","91,993.32","0.01","91,993.32","120,000.00","64966QKB5","US64966QKB58","-","75.25","United States","-","USD","12.55","5.08","1.00","Mar 01, 2045","3.00","13.00","-","5.08","13.00","5.08","USD","Mar 24, 2020","Mar 24, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","91,749.80","0.01","91,749.80","85,000.00","91412HVU4","US91412HVU49","-","106.62","United States","-","USD","10.09","4.47","1.00","May 15, 2045","5.00","12.17","-","4.09","7.01","4.09","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","91,120.88","0.01","91,120.88","100,000.00","650028ZR7","US650028ZR75","-","89.34","United States","-","USD","13.20","4.80","1.00","Mar 15, 2056","4.13","15.90","-","4.80","15.90","4.80","USD","Jul 28, 2022","Jul 28, 2022"
"CALIFORNIA ST ENTERPRISE DEV A","Municipals","Fixed Income","90,051.57","0.01","90,051.57","100,000.00","13067REJ8","US13067REJ86","-","89.17","United States","-","USD","13.26","4.70","1.00","Jun 01, 2054","4.00","15.20","-","4.70","15.20","4.70","USD","Oct 03, 2024","Oct 03, 2024"
"CEDAR HILL TEX INDPT SCH DIST","Municipals","Fixed Income","89,318.46","0.01","89,318.46","100,000.00","1504294C9","US1504294C90","-","89.26","United States","-","USD","12.51","4.76","1.00","Feb 15, 2050","4.00","13.84","-","4.76","13.84","4.76","USD","Aug 06, 2024","Aug 01, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","88,746.28","0.01","88,746.28","100,000.00","603827N44","US603827N445","-","88.20","United States","-","USD","13.45","4.78","1.00","Jan 01, 2054","4.00","15.52","-","4.78","15.52","4.78","USD","Aug 07, 2024","Aug 07, 2024"
"MASSACHUSETTS MUN WHSL ELEC CO","Corporates","Fixed Income","88,456.02","0.01","88,456.02","100,000.00","575766AV2","US575766AV24","-","87.91","United States","-","USD","12.81","4.84","1.00","Jul 01, 2051","4.00","14.19","-","4.84","14.19","4.84","USD","Dec 01, 2021","Dec 01, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","84,802.64","0.01","84,802.64","80,000.00","052477PZ3","US052477PZ31","-","104.68","United States","-","USD","8.52","4.59","1.00","Nov 15, 2042","5.00","11.04","-","4.14","5.28","4.14","USD","Oct 27, 2022","Sep 27, 2022"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","84,765.83","0.01","84,765.83","100,000.00","914639LF4","US914639LF43","-","84.38","United States","-","USD","13.89","4.93","1.00","Jul 15, 2062","4.00","16.56","-","4.93","16.56","4.93","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","83,906.26","0.01","83,906.26","90,000.00","650009U35","US650009U355","-","92.68","United States","-","USD","9.90","4.64","1.00","Jan 01, 2043","4.00","11.63","-","4.64","11.63","4.64","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","80,515.62","0.01","80,515.62","110,000.00","650028XM0","US650028XM07","-","71.90","United States","-","USD","14.41","5.00","1.00","Mar 15, 2051","3.00","15.42","-","5.00","15.42","5.00","USD","Jul 28, 2021","Jul 28, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","80,018.00","0.01","80,018.00","135,000.00","010869JR7","US010869JR74","-","59.27","United States","-","USD","17.41","4.97","1.00","Oct 01, 2051","0.00","20.76","-","4.78","11.34","4.78","USD","Jul 14, 2022","Jul 14, 2022"
"ELMORE CNTY ALA BRD ED SCH TAX","Municipals","Fixed Income","76,821.83","0.00","76,821.83","100,000.00","289770AU3","US289770AU35","-","76.66","United States","-","USD","11.63","4.98","1.00","Aug 01, 2044","3.00","11.90","-","4.98","11.90","4.98","USD","Dec 23, 2019","Dec 23, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","74,058.69","0.00","74,058.69","70,000.00","8371514T3","US8371514T35","-","104.70","United States","-","USD","9.69","4.60","1.00","Dec 01, 2043","5.00","11.52","-","4.32","6.70","4.32","USD","Jul 30, 2024","Jul 30, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","72,595.43","0.00","72,595.43","75,000.00","91412HHG1","US91412HHG11","-","95.74","United States","-","USD","10.19","4.31","1.00","May 15, 2047","4.00","13.04","-","4.31","13.04","4.31","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","70,991.04","0.00","70,991.04","100,000.00","64971XYB8","US64971XYB80","-","70.83","United States","-","USD","14.38","5.10","1.00","Feb 01, 2051","3.00","15.23","-","5.10","15.23","5.10","USD","Feb 11, 2021","Feb 11, 2021"
"FORT LAUDERDALE FLA WTR & SWR","Municipals","Fixed Income","70,028.47","0.00","70,028.47","65,000.00","347658ZY5","US347658ZY50","-","105.15","United States","-","USD","10.21","5.14","1.00","Sep 01, 2053","5.50","13.49","-","4.63","5.68","4.63","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","67,348.33","0.00","67,348.33","70,000.00","64985TCR0","US64985TCR05","-","94.49","United States","-","USD","10.30","4.46","1.00","Mar 15, 2044","4.00","12.13","-","4.46","12.13","4.46","USD","Oct 21, 2021","Oct 21, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","64,663.26","0.00","64,663.26","60,000.00","54473EXK5","US54473EXK53","-","106.67","United States","-","USD","7.08","4.37","1.00","Dec 01, 2040","5.00","10.19","-","3.60","4.60","3.60","USD","Jun 02, 2022","Jun 02, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","56,020.83","0.00","56,020.83","100,000.00","67760HKB6","US67760HKB68","-","56.02","United States","-","USD","13.23","4.34","1.00","Feb 15, 2040","0.00","12.92","-","4.34","12.92","4.34","USD","Aug 15, 2013","Aug 15, 2013"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","54,995.80","0.00","54,995.80","50,000.00","542691KV1","US542691KV14","-","107.64","United States","-","USD","8.87","4.27","1.00","Sep 01, 2040","5.00","9.97","-","3.98","7.15","3.98","USD","Aug 28, 2025","Aug 28, 2025"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","54,798.12","0.00","54,798.12","50,000.00","13077DUM2","US13077DUM28","-","108.08","United States","-","USD","9.34","4.33","1.00","Nov 01, 2043","5.00","11.55","-","3.84","6.67","3.84","USD","Aug 29, 2024","Aug 29, 2024"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","51,937.33","0.00","51,937.33","50,000.00","145628V42","US145628V429","-","103.80","United States","-","USD","11.58","5.00","1.00","Feb 15, 2055","5.25","14.64","-","4.70","6.82","4.70","USD","Aug 07, 2025","Jul 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","51,185.81","0.00","51,185.81","50,000.00","544532AQ7","US544532AQ79","-","101.69","United States","-","USD","6.71","4.86","1.00","Jul 01, 2044","5.00","11.06","-","4.36","2.63","4.36","USD","Dec 23, 2019","Dec 23, 2019"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","46,341.99","0.00","46,341.99","150,000.00","796720RZ5","US796720RZ51","-","30.89","United States","-","USD","16.98","5.18","1.00","Aug 01, 2049","0.00","21.80","-","4.66","8.54","4.66","USD","Aug 12, 2025","Aug 12, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","42,977.68","0.00","42,977.68","125,000.00","797355R55","US797355R550","-","34.38","United States","-","USD","22.31","4.72","1.00","Jul 01, 2049","0.00","21.82","-","4.72","21.82","4.72","USD","May 24, 2012","May 24, 2012"
"NEW YORK N Y","Government Related","Fixed Income","42,541.35","0.00","42,541.35","40,000.00","64966QZ78","US64966QZ784","-","104.33","United States","-","USD","9.57","4.91","1.00","Apr 01, 2047","5.25","12.28","-","4.49","5.47","4.49","USD","Apr 11, 2023","Apr 11, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","42,314.17","0.00","42,314.17","40,000.00","594712YF2","US594712YF22","-","105.72","United States","-","USD","8.32","4.47","1.00","Aug 15, 2041","5.00","10.57","-","3.99","5.53","3.99","USD","May 24, 2023","May 24, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","42,145.90","0.00","42,145.90","40,000.00","54811BX63","US54811BX633","-","103.36","United States","-","USD","10.52","4.73","1.00","May 15, 2046","5.00","12.36","-","4.53","6.92","4.53","USD","Mar 26, 2026","Mar 01, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","41,795.45","0.00","41,795.45","50,000.00","57582RV60","US57582RV603","-","83.43","United States","-","USD","10.87","4.58","1.00","Feb 01, 2041","3.00","11.25","-","4.58","11.25","4.58","USD","Feb 15, 2022","Feb 15, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","32,494.33","0.00","32,494.33","30,000.00","521841R99","US521841R990","-","108.25","United States","-","USD","8.68","4.17","1.00","Aug 15, 2039","5.00","9.64","-","3.90","7.28","3.90","USD","Jun 10, 2025","Jun 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","31,338.23","0.00","31,338.23","50,000.00","89602HBX4","US89602HBX44","-","62.02","United States","-","USD","14.59","5.26","1.00","May 15, 2051","2.50","15.16","-","5.26","15.16","5.26","USD","Sep 30, 2021","Sep 30, 2021"
"KANSAS CITY MO WTR REV","Municipals","Fixed Income","26,283.31","0.00","26,283.31","25,000.00","485116J24","US485116J246","-","104.04","United States","-","USD","10.91","4.71","1.00","Dec 01, 2049","5.00","13.24","-","4.41","6.70","4.41","USD","Apr 10, 2025","Apr 10, 2025"
"ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","25,824.49","0.00","25,824.49","50,000.00","022555UL8","US022555UL87","-","51.65","United States","-","USD","14.65","4.47","1.00","Aug 01, 2041","0.00","14.30","-","4.47","14.30","4.47","USD","Jun 15, 2011","Jun 15, 2011"
"PENNSYLVANIA ST","Government Related","Fixed Income","23,815.91","0.00","23,815.91","25,000.00","70914P4J8","US70914P4J84","-","95.21","United States","-","USD","11.24","4.39","1.00","Aug 15, 2044","4.00","12.57","-","4.39","12.57","4.39","USD","Oct 30, 2024","Oct 30, 2024"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","21,278.66","0.00","21,278.66","20,000.00","16772PEK8","US16772PEK84","-","105.30","United States","-","USD","9.16","4.52","1.00","Dec 01, 2041","5.00","10.64","-","4.23","6.71","4.23","USD","Dec 19, 2024","Dec 19, 2024"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","15,927.24","0.00","15,927.24","15,000.00","679111E59","US679111E590","-","105.50","United States","-","USD","10.00","4.55","1.00","Jan 01, 2045","5.00","12.05","-","4.21","6.80","4.21","USD","Feb 04, 2025","Feb 04, 2025"
"WASATCH CNTY UTAH SCH DIST LOC","Municipals","Fixed Income","16,005.21","0.00","16,005.21","15,000.00","936785AS3","US936785AS38","-","105.55","United States","-","USD","7.69","4.72","1.00","Jun 01, 2041","5.25","10.24","-","4.16","4.93","4.16","USD","Sep 20, 2022","Sep 20, 2022"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","Municipals","Fixed Income","5,385.33","0.00","5,385.33","10,000.00","845389EW1","US845389EW15","-","53.85","United States","-","USD","14.65","4.18","1.00","Aug 01, 2041","0.00","14.34","-","4.18","14.34","4.18","USD","Jun 16, 2011","Jun 16, 2011"
"USD CASH","Cash and/or Derivatives","Cash","-4,619,201.45","-0.29","-4,619,201.45","-4,619,201.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"