iShares National Muni Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 07, 2007"
Shares Outstanding,"427,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","86,899,604.87","0.19","86,899,604.87","75,560,000.00","91514ANG6","US91514ANG66","-","112.85","United States","-","USD","7.47","3.48","1.00","Aug 15, 2036","5.00","7.88","-","3.34","7.26","3.34","USD","Jul 02, 2025","Jun 15, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","69,769,711.55","0.15","69,769,711.55","66,125,000.00","650028ZA4","US650028ZA41","-","103.78","United States","-","USD","9.40","4.72","1.00","Mar 15, 2048","5.00","13.09","-","4.29","5.19","4.29","USD","Jul 28, 2022","Jul 28, 2022"
"SAN ANTONIO TEX WTR REV","Cash and/or Derivatives","Cash","64,051,955.59","0.14","64,051,955.59","63,980,000.00","79642GTU6","US79642GTU66","-","100.00","United States","-","USD","0.00","2.70","1.00","May 01, 2055","2.70","0.00","-","2.70","0.00","2.70","USD","Oct 22, 2025","Oct 22, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Cash and/or Derivatives","Cash","61,030,007.06","0.13","61,030,007.06","60,965,000.00","89602RPH2","US89602RPH20","-","100.00","United States","-","USD","0.00","2.96","1.00","Jan 01, 2032","2.96","0.00","-","2.96","0.00","2.96","USD","Jan 15, 2026","Jul 07, 2005"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","59,499,747.82","0.13","59,499,747.82","63,585,000.00","64990FPV0","US64990FPV03","-","91.85","United States","-","USD","9.73","4.62","1.00","Feb 15, 2047","4.00","12.28","-","4.62","12.28","4.62","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","59,466,641.92","0.13","59,466,641.92","59,400,000.00","64971XKS6","US64971XKS61","-","100.00","United States","-","USD","0.00","2.65","1.00","Nov 01, 2044","2.65","0.00","-","2.65","0.00","2.65","USD","Apr 12, 2019","Apr 12, 2019"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","59,457,787.19","0.13","59,457,787.19","54,990,000.00","667826HG9","US667826HG94","-","105.86","United States","-","USD","10.76","4.87","1.00","Feb 15, 2055","5.25","14.33","-","4.42","6.77","4.42","USD","Jul 23, 2025","Jul 01, 2025"
"HOUSTON TEX HIGHER ED FIN CORP","Education","Fixed Income","57,242,144.34","0.13","57,242,144.34","50,575,000.00","442378GP4","US442378GP45","-","112.28","United States","-","USD","6.49","3.21","1.00","May 15, 2034","5.00","6.50","-","3.21","6.50","3.21","USD","Feb 29, 2024","Feb 01, 2024"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","57,211,012.78","0.13","57,211,012.78","50,000,000.00","677632T92","US677632T926","-","113.74","United States","-","USD","7.22","3.21","1.00","Jun 01, 2035","5.00","7.23","-","3.21","7.23","3.21","USD","Jan 06, 2026","Jan 06, 2026"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","56,644,919.07","0.12","56,644,919.07","53,890,000.00","646039YM3","US646039YM35","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Nov 24, 2020","Nov 24, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","56,441,307.78","0.12","56,441,307.78","50,000,000.00","13063D7Q5","US13063D7Q50","-","110.95","United States","-","USD","4.47","2.69","1.00","Sep 01, 2031","5.00","4.47","-","2.69","4.47","2.69","USD","Nov 15, 2023","Nov 15, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","55,364,129.69","0.12","55,364,129.69","53,230,000.00","93974EVY9","US93974EVY93","-","103.80","United States","-","USD","2.78","2.65","1.00","Jul 01, 2029","4.00","2.77","-","2.65","2.77","2.65","USD","May 11, 2022","May 11, 2022"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","51,896,092.78","0.11","51,896,092.78","50,000,000.00","16772PEP7","US16772PEP71","-","103.11","United States","-","USD","10.54","4.78","1.00","Dec 01, 2049","5.00","13.11","-","4.55","6.76","4.55","USD","Dec 19, 2024","Dec 19, 2024"
"EAST CNTY ADVANCED WTR PURIFIC","Utility","Fixed Income","50,971,791.08","0.11","50,971,791.08","50,365,000.00","271843AB0","US271843AB05","-","100.00","United States","-","USD","0.08","3.10","1.00","Sep 01, 2026","3.13","0.11","-","3.10","0.11","3.10","USD","Sep 17, 2024","Sep 17, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Cash and/or Derivatives","Cash","50,054,315.07","0.11","50,054,315.07","50,000,000.00","686507DZ4","US686507DZ42","-","100.00","United States","-","USD","0.00","3.17","1.00","Oct 01, 2033","3.17","0.00","-","3.17","0.00","3.17","USD","Apr 03, 2017","Apr 17, 2008"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","49,444,424.79","0.11","49,444,424.79","52,635,000.00","940859BX8","US940859BX82","-","92.73","United States","-","USD","9.15","4.54","1.00","Oct 01, 2047","4.00","12.88","-","4.54","12.88","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","49,259,798.42","0.11","49,259,798.42","47,425,000.00","452152P96","US452152P965","-","102.77","United States","-","USD","1.23","2.78","1.00","Nov 01, 2027","5.00","1.23","-","2.78","1.23","2.78","USD","Nov 08, 2017","Nov 08, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","49,064,485.00","0.11","49,064,485.00","45,000,000.00","646067KD9","US646067KD94","-","108.77","United States","-","USD","4.00","3.08","1.00","Jul 01, 2031","5.00","4.39","-","2.88","4.00","2.88","USD","May 29, 2025","May 29, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","48,702,587.90","0.11","48,702,587.90","46,705,000.00","57582R8A7","US57582R8A79","-","103.18","United States","-","USD","10.84","4.79","1.00","May 01, 2054","5.00","14.43","-","4.51","6.35","4.51","USD","Jun 13, 2024","Jun 13, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","48,030,505.27","0.11","48,030,505.27","42,700,000.00","13063D4Q8","US13063D4Q87","-","110.97","United States","-","USD","6.36","3.70","1.00","Oct 01, 2036","5.00","7.98","-","3.17","5.66","3.17","USD","Apr 13, 2023","Apr 13, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","46,841,411.16","0.10","46,841,411.16","45,020,000.00","57582R2F2","US57582R2F21","-","102.95","United States","-","USD","10.06","4.80","1.00","Nov 01, 2052","5.00","14.28","-","4.46","5.31","4.46","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","46,421,992.17","0.10","46,421,992.17","43,315,000.00","64972GH72","US64972GH724","-","106.66","United States","-","USD","9.61","4.74","1.00","Jun 15, 2047","5.25","12.84","-","4.19","6.12","4.19","USD","Mar 19, 2024","Mar 19, 2024"
"DISTRICT COLUMBIA UNIV REV","Education","Fixed Income","46,379,683.93","0.10","46,379,683.93","42,000,000.00","25484JDJ6","US25484JDJ60","-","108.91","United States","-","USD","7.02","3.79","1.00","Apr 03, 2035","5.00","7.01","-","3.79","7.01","3.79","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","45,706,884.22","0.10","45,706,884.22","40,995,000.00","64966SPY6","US64966SPY62","-","109.15","United States","-","USD","4.38","3.03","1.00","Aug 01, 2031","5.00","4.38","-","3.03","4.38","3.03","USD","Aug 19, 2025","Aug 19, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","44,401,547.02","0.10","44,401,547.02","44,525,000.00","167486T33","US167486T338","-","99.45","United States","-","USD","9.25","5.30","1.00","Jan 01, 2045","5.25","11.67","-","5.30","11.67","5.30","USD","Aug 28, 2024","Aug 28, 2024"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","44,132,809.26","0.10","44,132,809.26","41,655,000.00","1966326N8","US1966326N82","-","105.05","United States","-","USD","10.37","4.64","1.00","Nov 15, 2049","5.00","13.16","-","4.27","6.75","4.27","USD","Aug 20, 2024","Aug 20, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","43,760,720.39","0.10","43,760,720.39","45,580,000.00","797356BY7","US797356BY75","-","95.80","United States","-","USD","10.26","4.28","1.00","Jul 01, 2050","4.00","14.36","-","4.28","14.36","4.28","USD","Aug 27, 2020","Aug 27, 2020"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","43,449,523.56","0.10","43,449,523.56","43,400,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","2.75","1.00","Nov 01, 2046","2.75","0.00","-","2.75","0.00","2.75","USD","Oct 26, 2023","Oct 26, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Cash and/or Derivatives","Cash","43,438,216.66","0.10","43,438,216.66","43,395,000.00","591746EE8","US591746EE80","-","100.00","United States","-","USD","0.00","2.70","1.00","Jul 01, 2045","2.70","0.00","-","2.70","0.00","2.70","USD","May 27, 2026","May 27, 2026"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","42,547,273.97","0.09","42,547,273.97","42,500,000.00","495290GX0","US495290GX06","-","100.00","United States","-","USD","0.00","2.65","1.00","Jan 01, 2042","2.65","0.00","-","2.65","0.00","2.65","USD","Oct 23, 2025","Oct 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","41,748,370.92","0.09","41,748,370.92","40,030,000.00","89602HGZ4","US89602HGZ47","-","103.39","United States","-","USD","10.71","4.77","1.00","May 15, 2051","5.00","14.05","-","4.48","6.39","4.48","USD","Jan 25, 2024","Jan 25, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","41,184,430.94","0.09","41,184,430.94","41,225,000.00","544647BX7","US544647BX71","-","99.69","United States","-","USD","7.97","4.02","1.00","Jul 01, 2044","4.00","11.95","-","4.02","11.95","4.02","USD","Apr 30, 2020","Apr 30, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","40,925,019.11","0.09","40,925,019.11","40,000,000.00","70914P3Q3","US70914P3Q37","-","100.16","United States","-","USD","0.08","2.64","1.00","Aug 15, 2026","5.00","0.07","-","2.64","0.07","2.64","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","40,518,988.73","0.09","40,518,988.73","39,855,000.00","64972GPZ1","US64972GPZ18","-","101.18","United States","-","USD","5.10","4.91","1.00","Jun 15, 2048","5.00","13.21","-","4.12","1.34","4.12","USD","Mar 20, 2018","Mar 20, 2018"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","40,490,154.16","0.09","40,490,154.16","37,685,000.00","130179YE8","US130179YE89","-","105.93","United States","-","USD","11.55","4.63","1.00","Oct 01, 2055","5.00","15.46","-","4.21","7.28","4.21","USD","Apr 15, 2025","Apr 15, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","40,401,050.73","0.09","40,401,050.73","39,000,000.00","89602HAB3","US89602HAB33","-","102.69","United States","-","USD","8.87","4.81","1.00","May 15, 2051","5.00","13.56","-","4.37","4.22","4.37","USD","May 05, 2021","May 05, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","40,355,775.00","0.09","40,355,775.00","50,000,000.00","646136EV9","US646136EV97","-","80.71","United States","-","USD","6.31","3.37","1.00","Dec 15, 2032","0.00","6.19","-","3.37","6.19","3.37","USD","Jun 01, 2006","Jun 01, 2006"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","40,306,742.23","0.09","40,306,742.23","39,000,000.00","650028ZU0","US650028ZU05","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Jul 28, 2021","Jul 28, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","40,244,372.53","0.09","40,244,372.53","36,840,000.00","91412HPR8","US91412HPR83","-","108.34","United States","-","USD","7.75","4.24","1.00","May 15, 2041","5.00","10.52","-","3.61","5.76","3.61","USD","Feb 22, 2023","Feb 22, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Cash and/or Derivatives","Cash","40,135,087.52","0.09","40,135,087.52","40,090,000.00","67766WQ21","US67766WQ212","-","100.00","United States","-","USD","0.00","2.70","1.00","Dec 01, 2054","2.70","0.00","-","2.70","0.00","2.70","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","39,724,253.79","0.09","39,724,253.79","42,995,000.00","650036AP1","US650036AP19","-","91.00","United States","-","USD","10.82","4.65","1.00","Mar 15, 2049","4.00","13.58","-","4.65","13.58","4.65","USD","Jun 25, 2020","Jun 25, 2020"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","39,471,213.68","0.09","39,471,213.68","35,265,000.00","646067HR2","US646067HR28","-","110.00","United States","-","USD","8.36","4.16","1.00","Mar 01, 2043","5.00","11.31","-","3.49","6.27","3.49","USD","Mar 06, 2024","Mar 06, 2024"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","39,431,882.90","0.09","39,431,882.90","39,390,000.00","44244CN94","US44244CN944","-","100.00","United States","-","USD","0.00","2.92","1.00","May 15, 2034","2.92","0.00","-","2.92","0.00","2.92","USD","Jul 29, 2021","Jul 29, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","39,291,110.34","0.09","39,291,110.34","39,250,000.00","7092248P7","US7092248P76","-","100.00","United States","-","USD","0.00","2.91","1.00","Dec 01, 2039","2.91","0.00","-","2.91","0.00","2.91","USD","Jun 23, 2020","Jun 23, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","39,089,639.56","0.09","39,089,639.56","40,000,000.00","650028YW7","US650028YW79","-","96.34","United States","-","USD","9.83","4.30","1.00","Mar 15, 2044","4.00","12.28","-","4.30","12.28","4.30","USD","Jul 28, 2022","Jul 28, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","38,858,596.39","0.09","38,858,596.39","35,000,000.00","574193WD6","US574193WD67","-","109.29","United States","-","USD","6.76","3.99","1.00","Mar 15, 2038","5.00","8.79","-","3.43","5.60","3.43","USD","Mar 29, 2023","Mar 29, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","38,055,043.76","0.08","38,055,043.76","36,195,000.00","57582R2Z8","US57582R2Z84","-","104.04","United States","-","USD","9.34","4.70","1.00","May 01, 2048","5.00","12.49","-","4.31","5.67","4.31","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","38,050,108.31","0.08","38,050,108.31","33,330,000.00","650028D42","US650028D427","-","112.43","United States","-","USD","6.33","3.16","1.00","Mar 15, 2034","5.00","6.34","-","3.16","6.34","3.16","USD","Jul 24, 2025","Jul 24, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","37,920,196.22","0.08","37,920,196.22","34,000,000.00","592112XP6","US592112XP62","-","111.27","United States","-","USD","6.70","3.58","1.00","Jan 01, 2036","5.00","7.60","-","3.28","6.26","3.28","USD","Oct 30, 2024","Oct 30, 2024"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","37,609,272.78","0.08","37,609,272.78","40,970,000.00","7436005D6","US7436005D64","-","90.07","United States","-","USD","12.60","4.64","1.00","Feb 15, 2054","4.00","15.06","-","4.64","15.06","4.64","USD","Nov 15, 2024","Nov 15, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","37,496,958.03","0.08","37,496,958.03","35,395,000.00","575579W29","US575579W298","-","105.66","United States","-","USD","10.48","4.86","1.00","Jul 01, 2052","5.25","13.95","-","4.40","6.48","4.40","USD","Jul 02, 2024","Jul 02, 2024"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","37,343,126.60","0.08","37,343,126.60","35,620,000.00","57604TKJ4","US57604TKJ42","-","104.16","United States","-","USD","10.16","4.71","1.00","Jun 01, 2050","5.00","13.98","-","4.29","5.76","4.29","USD","Oct 03, 2023","Oct 03, 2023"
"ECTOR CNTY TEX","Local Tax-Backed","Fixed Income","37,253,352.25","0.08","37,253,352.25","38,525,000.00","279245KU7","US279245KU72","-","94.98","United States","-","USD","11.00","4.37","1.00","Feb 15, 2047","4.00","13.06","-","4.37","13.06","4.37","USD","Dec 19, 2024","Dec 01, 2024"
"NEW ORLEANS LA","Local Tax-Backed","Fixed Income","37,206,338.52","0.08","37,206,338.52","37,505,000.00","64763FJ59","US64763FJ592","-","98.52","United States","-","USD","11.04","5.10","1.00","Dec 01, 2053","5.00","14.11","-","5.10","14.11","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","37,084,163.04","0.08","37,084,163.04","34,000,000.00","91412HPS6","US91412HPS66","-","108.17","United States","-","USD","7.97","4.28","1.00","May 15, 2042","5.00","10.99","-","3.64","5.75","3.64","USD","Feb 22, 2023","Feb 22, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","37,063,478.57","0.08","37,063,478.57","35,180,000.00","64966SCS3","US64966SCS32","-","103.76","United States","-","USD","10.55","5.00","1.00","Apr 01, 2054","5.25","14.17","-","4.66","6.22","4.66","USD","Apr 11, 2024","Apr 11, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","36,999,563.61","0.08","36,999,563.61","35,000,000.00","072024YU0","US072024YU07","-","104.20","United States","-","USD","10.24","4.73","1.00","Apr 01, 2054","5.00","14.64","-","4.27","5.59","4.27","USD","May 02, 2023","May 02, 2023"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","36,613,515.36","0.08","36,613,515.36","37,960,000.00","345105JH4","US345105JH47","-","96.40","United States","-","USD","9.40","4.27","1.00","Jan 15, 2046","4.00","12.62","-","4.27","12.62","4.27","USD","Feb 09, 2021","Feb 09, 2021"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","36,576,900.89","0.08","36,576,900.89","40,000,000.00","235308U35","US235308U355","-","89.72","United States","-","USD","12.69","4.65","1.00","Feb 15, 2055","4.00","15.49","-","4.65","15.49","4.65","USD","Feb 27, 2025","Feb 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","36,564,690.33","0.08","36,564,690.33","33,180,000.00","13063D5R5","US13063D5R51","-","108.27","United States","-","USD","8.32","4.31","1.00","Sep 01, 2043","5.00","11.48","-","3.67","5.91","3.67","USD","Sep 14, 2023","Sep 14, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","36,519,553.19","0.08","36,519,553.19","33,700,000.00","5444456K0","US5444456K08","-","107.42","United States","-","USD","10.64","4.74","1.00","May 15, 2051","5.25","13.78","-","4.23","7.03","4.23","USD","Apr 22, 2025","Apr 22, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","36,501,676.09","0.08","36,501,676.09","33,700,000.00","70914PZ62","US70914PZ622","-","106.80","United States","-","USD","7.73","4.41","1.00","Oct 01, 2042","5.00","11.07","-","3.76","5.26","3.76","USD","Sep 22, 2022","Sep 22, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","36,115,941.00","0.08","36,115,941.00","33,750,000.00","89602HEQ6","US89602HEQ65","-","106.02","United States","-","USD","9.23","5.08","1.00","May 15, 2052","5.50","13.42","-","4.40","5.29","4.40","USD","Sep 15, 2022","Sep 15, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","35,941,587.88","0.08","35,941,587.88","35,020,000.00","882854Q70","US882854Q709","-","101.31","United States","-","USD","6.16","4.90","1.00","Apr 15, 2049","5.00","12.56","-","4.37","2.07","4.37","USD","Oct 11, 2018","Oct 11, 2018"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","35,819,398.88","0.08","35,819,398.88","32,730,000.00","646067GY8","US646067GY87","-","107.41","United States","-","USD","10.26","4.76","1.00","Mar 01, 2054","5.25","14.62","-","4.11","6.18","4.11","USD","Mar 06, 2024","Mar 06, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","35,557,809.39","0.08","35,557,809.39","32,020,000.00","79574CEF6","US79574CEF68","-","110.78","United States","-","USD","4.80","2.85","1.00","Jan 01, 2032","5.00","4.79","-","2.85","4.79","2.85","USD","Mar 04, 2022","Mar 04, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","35,379,936.30","0.08","35,379,936.30","34,100,000.00","8827236V6","US8827236V62","-","102.24","United States","-","USD","1.51","4.63","1.00","Oct 01, 2033","5.00","5.92","-","3.08","1.14","3.08","USD","Feb 01, 2017","Feb 01, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","35,222,665.06","0.08","35,222,665.06","32,525,000.00","65000BW38","US65000BW384","-","108.00","United States","-","USD","10.40","4.97","1.00","Jul 01, 2054","5.50","14.68","-","4.30","6.45","4.30","USD","Apr 25, 2024","Apr 25, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","35,180,001.68","0.08","35,180,001.68","35,135,000.00","64972JWP9","US64972JWP91","-","100.00","United States","-","USD","0.00","2.75","1.00","May 01, 2055","2.75","0.00","-","2.75","0.00","2.75","USD","Aug 12, 2025","Aug 12, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","35,135,691.11","0.08","35,135,691.11","35,000,000.00","452252JU4","US452252JU45","-","100.12","United States","-","USD","0.38","4.98","1.00","Jan 01, 2037","5.00","8.04","-","3.45","0.08","3.45","USD","Dec 04, 2014","Dec 04, 2014"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","35,036,726.03","0.08","35,036,726.03","35,000,000.00","542691LJ7","US542691LJ76","-","100.00","United States","-","USD","0.00","2.90","1.00","Sep 01, 2042","2.90","0.00","-","2.90","0.00","2.90","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","35,010,095.74","0.08","35,010,095.74","34,970,000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","2.70","1.00","Aug 01, 2045","2.70","0.00","-","2.70","0.00","2.70","USD","Aug 10, 2018","Aug 10, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","34,951,898.15","0.08","34,951,898.15","31,725,000.00","89602HCH8","US89602HCH84","-","109.27","United States","-","USD","14.08","4.40","1.00","May 15, 2052","5.00","14.82","-","4.40","14.82","4.40","USD","Feb 10, 2022","Feb 10, 2022"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","34,919,342.31","0.08","34,919,342.31","33,245,000.00","472682ZR7","US472682ZR71","-","103.45","United States","-","USD","9.84","5.00","1.00","Oct 01, 2049","5.25","12.84","-","4.68","5.88","4.68","USD","Jan 31, 2024","Jan 31, 2024"
"PORT TACOMA WASH REV","Cash and/or Derivatives","Cash","34,826,086.28","0.08","34,826,086.28","34,790,000.00","735439NE7","US735439NE76","-","100.00","United States","-","USD","0.00","2.84","1.00","Dec 01, 2044","2.84","0.00","-","2.84","0.00","2.84","USD","Sep 30, 2019","May 25, 2012"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Cash and/or Derivatives","Cash","34,537,146.58","0.08","34,537,146.58","34,500,000.00","709225SU1","-","-","100.00","United States","-","USD","0.00","2.98","1.00","Dec 01, 2045","2.98","0.00","-","2.98","0.00","2.98","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","34,160,294.56","0.08","34,160,294.56","33,860,000.00","13034A2P4","US13034A2P46","-","99.68","United States","-","USD","10.30","4.02","1.00","Oct 01, 2046","4.00","13.59","-","4.02","13.59","4.02","USD","Jan 31, 2023","Jan 31, 2023"
"NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","34,123,597.27","0.08","34,123,597.27","34,110,000.00","64972F2H8","US64972F2H85","-","100.00","United States","-","USD","0.00","2.75","1.00","Jun 15, 2044","2.75","0.00","-","2.75","0.00","2.75","USD","Mar 03, 2011","Mar 03, 2011"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","33,873,618.25","0.07","33,873,618.25","33,835,000.00","495290ET1","US495290ET12","-","100.00","United States","-","USD","0.00","2.73","1.00","Jan 01, 2042","2.73","0.00","-","2.73","0.00","2.73","USD","Jun 06, 2024","Jun 06, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","33,690,449.42","0.07","33,690,449.42","32,000,000.00","646039YQ4","US646039YQ49","-","104.74","United States","-","USD","4.40","2.95","1.00","Jun 01, 2031","4.00","4.39","-","2.95","4.39","2.95","USD","Nov 24, 2020","Nov 24, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","33,581,390.67","0.07","33,581,390.67","30,000,000.00","452252QQ5","US452252QQ59","-","111.67","United States","-","USD","6.95","3.54","1.00","Jan 01, 2036","5.00","7.61","-","3.32","6.61","3.32","USD","Jan 04, 2024","Jan 04, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","33,570,007.33","0.07","33,570,007.33","35,240,000.00","64971XXZ6","US64971XXZ67","-","93.38","United States","-","USD","9.87","4.51","1.00","Feb 01, 2046","4.00","12.51","-","4.51","12.51","4.51","USD","Feb 11, 2021","Feb 11, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","33,531,550.22","0.07","33,531,550.22","32,000,000.00","13063EBU9","US13063EBU91","-","103.24","United States","-","USD","2.00","2.42","1.00","Sep 01, 2028","4.00","2.00","-","2.42","2.00","2.42","USD","Apr 18, 2024","Apr 18, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","33,473,041.78","0.07","33,473,041.78","32,000,000.00","57582RS31","US57582RS310","-","102.67","United States","-","USD","9.26","4.82","1.00","Sep 01, 2051","5.00","14.10","-","4.41","4.40","4.41","USD","Oct 05, 2021","Oct 05, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","33,170,914.84","0.07","33,170,914.84","32,000,000.00","8827236W4","US8827236W46","-","102.15","United States","-","USD","1.68","4.68","1.00","Oct 01, 2034","5.00","6.59","-","3.16","1.14","3.16","USD","Feb 01, 2017","Feb 01, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","33,005,494.02","0.07","33,005,494.02","31,000,000.00","452153HL6","US452153HL63","-","105.79","United States","-","USD","8.20","4.45","1.00","Dec 01, 2040","5.00","10.25","-","4.08","6.12","4.08","USD","Dec 19, 2023","Dec 19, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","32,835,046.63","0.07","32,835,046.63","32,300,000.00","93974EWN2","US93974EWN20","-","101.45","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","4.00","0.93","-","2.45","0.93","2.45","USD","May 11, 2022","May 11, 2022"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","32,648,036.71","0.07","32,648,036.71","31,685,000.00","842469CM8","US842469CM84","-","102.78","United States","-","USD","11.01","4.81","1.00","Jul 01, 2053","5.00","14.44","-","4.58","6.51","4.58","USD","May 09, 2024","May 09, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","32,559,824.49","0.07","32,559,824.49","29,820,000.00","574193VG0","US574193VG08","-","108.51","United States","-","USD","3.51","2.67","1.00","Jun 01, 2030","5.00","3.51","-","2.67","3.51","2.67","USD","Jun 22, 2022","Jun 22, 2022"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","32,444,950.77","0.07","32,444,950.77","35,485,000.00","61075TUV8","US61075TUV87","-","91.22","United States","-","USD","11.36","4.61","1.00","Jul 01, 2050","4.00","14.81","-","4.61","14.81","4.61","USD","Aug 05, 2020","Aug 05, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","32,365,961.33","0.07","32,365,961.33","30,000,000.00","25477GUV5","US25477GUV57","-","107.60","United States","-","USD","7.95","4.91","1.00","Jul 01, 2047","5.50","11.93","-","4.05","5.07","4.05","USD","Jul 27, 2022","Jul 27, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","32,219,040.77","0.07","32,219,040.77","27,965,000.00","70914P4U3","US70914P4U30","-","113.06","United States","-","USD","6.60","3.15","1.00","Aug 15, 2034","5.00","6.60","-","3.15","6.60","3.15","USD","Jun 13, 2025","Jun 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","31,969,629.69","0.07","31,969,629.69","30,090,000.00","64972JGT9","US64972JGT97","-","103.90","United States","-","USD","9.82","4.70","1.00","Feb 01, 2047","5.00","12.63","-","4.39","6.12","4.39","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","31,878,079.06","0.07","31,878,079.06","28,040,000.00","650036HD1","US650036HD16","-","111.95","United States","-","USD","6.09","3.22","1.00","Mar 15, 2034","5.00","6.33","-","3.12","5.98","3.12","USD","Dec 21, 2023","Dec 21, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","31,649,685.09","0.07","31,649,685.09","32,135,000.00","91412HHG1","US91412HHG11","-","97.77","United States","-","USD","9.07","4.16","1.00","May 15, 2047","4.00","13.20","-","4.16","13.20","4.16","USD","Jul 16, 2020","Jul 16, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","31,636,801.28","0.07","31,636,801.28","44,800,000.00","66285WCB0","US66285WCB00","-","70.62","United States","-","USD","9.31","3.72","1.00","Jan 01, 2036","0.00","9.11","-","3.72","9.11","3.72","USD","Apr 03, 2008","Apr 03, 2008"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","31,089,483.42","0.07","31,089,483.42","28,505,000.00","8828548A3","US8828548A35","-","106.72","United States","-","USD","7.13","4.38","1.00","Aug 01, 2041","5.00","9.96","-","3.74","5.10","3.74","USD","Jun 30, 2022","Jun 30, 2022"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","30,968,496.00","0.07","30,968,496.00","28,830,000.00","594712ZH7","US594712ZH78","-","105.16","United States","-","USD","10.54","4.91","1.00","Aug 15, 2054","5.25","14.14","-","4.48","6.44","4.48","USD","Jun 27, 2024","Jun 27, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","30,923,062.61","0.07","30,923,062.61","38,450,000.00","66285WBY1","US66285WBY12","-","80.42","United States","-","USD","6.37","3.41","1.00","Jan 01, 2033","0.00","6.23","-","3.41","6.23","3.41","USD","Apr 03, 2008","Apr 03, 2008"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","30,785,282.28","0.07","30,785,282.28","29,485,000.00","79574CFM0","US79574CFM01","-","104.15","United States","-","USD","9.79","4.71","1.00","Jan 01, 2050","5.00","13.61","-","4.26","5.48","4.26","USD","Feb 28, 2023","Feb 28, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","30,745,484.53","0.07","30,745,484.53","29,050,000.00","64577XEQ5","US64577XEQ51","-","103.91","United States","-","USD","1.53","2.51","1.00","Mar 01, 2028","5.00","1.52","-","2.51","1.52","2.51","USD","Apr 27, 2023","Apr 27, 2023"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","30,640,956.96","0.07","30,640,956.96","30,050,000.00","59333PU30","US59333PU308","-","100.45","United States","-","USD","0.20","2.65","1.00","Oct 01, 2041","5.00","0.19","-","2.65","0.19","2.65","USD","Aug 25, 2016","Aug 25, 2016"
"NEW YORK N Y","Cash and/or Derivatives","Cash","30,544,982.01","0.07","30,544,982.01","30,510,000.00","64966LU25","US64966LU257","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 01, 2044","2.70","0.00","-","2.70","0.00","2.70","USD","Jun 18, 2015","Jun 18, 2015"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","30,517,975.33","0.07","30,517,975.33","30,000,000.00","70914P2P6","US70914P2P62","-","100.18","United States","-","USD","8.81","3.98","1.00","Sep 01, 2040","4.00","10.55","-","3.97","6.05","3.97","USD","Dec 20, 2023","Dec 20, 2023"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","30,435,404.58","0.07","30,435,404.58","27,400,000.00","20775DZT2","US20775DZT26","-","110.81","United States","-","USD","5.18","3.00","1.00","Jul 01, 2032","5.00","5.17","-","3.00","5.17","3.00","USD","May 15, 2025","May 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","30,399,943.55","0.07","30,399,943.55","31,680,000.00","64971XNN4","US64971XNN48","-","95.08","United States","-","USD","9.22","4.38","1.00","Nov 01, 2045","4.00","12.82","-","4.38","12.82","4.38","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","30,392,504.11","0.07","30,392,504.11","32,950,000.00","64989KLE4","US64989KLE46","-","91.52","United States","-","USD","10.95","4.58","1.00","Nov 15, 2050","4.00","14.16","-","4.58","14.16","4.58","USD","May 12, 2020","May 12, 2020"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","30,234,324.97","0.07","30,234,324.97","26,940,000.00","44244CT31","US44244CT313","-","111.33","United States","-","USD","6.82","3.56","1.00","Nov 15, 2035","5.00","7.48","-","3.34","6.48","3.34","USD","May 14, 2024","May 14, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","30,115,974.56","0.07","30,115,974.56","28,900,000.00","73358XMG4","US73358XMG42","-","104.14","United States","-","USD","10.99","4.73","1.00","Jul 15, 2054","5.00","14.71","-","4.38","6.56","4.38","USD","May 08, 2024","May 08, 2024"
"CONNECTICUT ST HEALTH & EDL FA","Cash and/or Derivatives","Cash","30,030,493.15","0.07","30,030,493.15","30,000,000.00","20775DTS1","US20775DTS17","-","100.00","United States","-","USD","0.00","2.40","1.00","Jul 01, 2042","2.40","0.00","-","2.40","0.00","2.40","USD","Jul 01, 2022","Jul 01, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","29,803,691.50","0.07","29,803,691.50","27,945,000.00","13068XLF4","US13068XLF41","-","105.14","United States","-","USD","10.00","4.63","1.00","Apr 01, 2049","5.00","13.04","-","4.21","6.30","4.21","USD","Apr 11, 2024","Apr 11, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","29,436,098.20","0.06","29,436,098.20","28,880,000.00","59261AG43","US59261AG435","-","101.02","United States","-","USD","8.37","4.93","1.00","Nov 15, 2050","5.00","13.30","-","4.70","3.42","4.70","USD","May 14, 2020","May 14, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","29,372,852.10","0.06","29,372,852.10","26,065,000.00","64990KHL0","US64990KHL08","-","110.95","United States","-","USD","4.89","2.89","1.00","Mar 15, 2032","5.00","4.89","-","2.89","4.89","2.89","USD","Sep 11, 2025","Sep 11, 2025"
"SALT LAKE CITY UTAH PUB UTILS","Utility","Fixed Income","29,366,424.76","0.06","29,366,424.76","27,850,000.00","795604CQ8","US795604CQ86","-","103.10","United States","-","USD","8.94","4.79","1.00","Feb 01, 2052","5.00","12.85","-","4.36","4.70","4.36","USD","Jun 29, 2022","Jun 29, 2022"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","29,353,304.80","0.06","29,353,304.80","24,825,000.00","130179XC3","US130179XC33","-","116.31","United States","-","USD","7.00","2.85","1.00","Mar 01, 2035","5.00","7.02","-","2.85","7.02","2.85","USD","Mar 19, 2025","Mar 19, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","29,297,056.91","0.06","29,297,056.91","30,200,000.00","5946952G2","US5946952G23","-","96.29","United States","-","USD","9.22","4.28","1.00","Nov 15, 2045","4.00","12.45","-","4.28","12.45","4.28","USD","Sep 10, 2020","Sep 10, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","28,944,066.09","0.06","28,944,066.09","26,000,000.00","64990F4D3","US64990F4D30","-","109.59","United States","-","USD","4.12","2.79","1.00","Mar 15, 2031","5.00","4.11","-","2.79","4.11","2.79","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","28,926,922.05","0.06","28,926,922.05","27,965,000.00","64966MXN4","US64966MXN46","-","101.51","United States","-","USD","4.37","4.87","1.00","Mar 01, 2044","5.00","11.15","-","4.02","1.51","4.02","USD","Mar 13, 2018","Mar 13, 2018"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","28,907,929.51","0.06","28,907,929.51","31,665,000.00","401784X32","US401784X326","-","90.13","United States","-","USD","10.52","3.89","1.00","Mar 01, 2041","3.00","11.39","-","3.89","11.39","3.89","USD","Mar 12, 2025","Mar 12, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","28,752,134.62","0.06","28,752,134.62","27,975,000.00","64972GUH5","US64972GUH54","-","102.29","United States","-","USD","7.74","4.83","1.00","Jun 15, 2049","5.00","13.60","-","4.27","3.09","4.27","USD","Jul 17, 2019","Jul 17, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","28,737,354.98","0.06","28,737,354.98","28,080,000.00","89602RFL4","US89602RFL42","-","101.44","United States","-","USD","7.24","4.90","1.00","Nov 15, 2049","5.00","12.99","-","4.45","2.59","4.45","USD","May 23, 2019","May 23, 2019"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","28,618,110.89","0.06","28,618,110.89","27,500,000.00","052414WQ8","US052414WQ88","-","103.16","United States","-","USD","11.20","4.79","1.00","Nov 15, 2054","5.00","14.76","-","4.54","6.72","4.54","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","28,533,320.91","0.06","28,533,320.91","26,470,000.00","64613CEX2","US64613CEX20","-","107.31","United States","-","USD","8.92","4.36","1.00","Jun 15, 2042","5.00","11.05","-","3.97","6.86","3.97","USD","Oct 24, 2024","Oct 24, 2024"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","28,493,799.54","0.06","28,493,799.54","26,250,000.00","679111E91","US679111E913","-","108.26","United States","-","USD","10.52","4.95","1.00","Jan 01, 2054","5.50","14.32","-","4.32","6.78","4.32","USD","Feb 04, 2025","Feb 04, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","28,475,005.89","0.06","28,475,005.89","27,365,000.00","54811BN80","US54811BN808","-","103.15","United States","-","USD","10.18","4.77","1.00","May 15, 2049","5.00","12.90","-","4.52","6.39","4.52","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","28,465,116.14","0.06","28,465,116.14","32,665,000.00","650036CB0","US650036CB05","-","86.10","United States","-","USD","9.73","4.36","1.00","Mar 15, 2040","3.00","10.71","-","4.36","10.71","4.36","USD","Jul 23, 2020","Jul 23, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","28,354,644.25","0.06","28,354,644.25","28,325,000.00","542691HU7","US542691HU77","-","100.00","United States","-","USD","0.00","2.95","1.00","May 01, 2033","2.95","0.00","-","2.95","0.00","2.95","USD","Aug 18, 2023","Aug 18, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","28,350,142.87","0.06","28,350,142.87","27,820,000.00","13063DCC0","US13063DCC02","-","101.03","United States","-","USD","2.52","3.84","1.00","Nov 01, 2033","4.00","6.22","-","3.17","1.23","3.17","USD","Sep 12, 2017","Sep 12, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","28,332,293.01","0.06","28,332,293.01","28,300,000.00","59261A3R6","US59261A3R62","-","100.00","United States","-","USD","0.00","2.75","1.00","Nov 01, 2035","2.75","0.00","-","2.75","0.00","2.75","USD","Nov 13, 2024","Nov 02, 2005"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","28,235,392.81","0.06","28,235,392.81","26,665,000.00","64972GTA2","US64972GTA21","-","105.40","United States","-","USD","3.47","4.26","1.00","Jun 15, 2035","5.00","7.16","-","3.04","2.69","3.04","USD","Apr 17, 2019","Apr 17, 2019"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","28,148,269.80","0.06","28,148,269.80","26,350,000.00","709235W68","US709235W684","-","104.80","United States","-","USD","9.36","4.92","1.00","Sep 01, 2052","5.25","13.61","-","4.35","5.12","4.35","USD","May 24, 2022","May 24, 2022"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","28,149,125.13","0.06","28,149,125.13","29,555,000.00","650010CJ8","US650010CJ80","-","95.03","United States","-","USD","8.84","4.40","1.00","Jan 01, 2045","4.00","11.93","-","4.40","11.93","4.40","USD","Oct 30, 2019","Oct 30, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","28,104,389.16","0.06","28,104,389.16","26,840,000.00","161045TE9","US161045TE91","-","104.45","United States","-","USD","10.93","4.71","1.00","Jul 01, 2054","5.00","14.69","-","4.33","6.53","4.33","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","27,898,131.95","0.06","27,898,131.95","25,950,000.00","64966SPN0","US64966SPN08","-","105.16","United States","-","USD","10.68","4.61","1.00","Aug 01, 2047","5.00","12.86","-","4.33","7.42","4.33","USD","Aug 19, 2025","Aug 19, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","27,895,962.90","0.06","27,895,962.90","27,000,000.00","373385HU0","US373385HU03","-","103.11","United States","-","USD","6.15","3.62","1.00","Jul 01, 2036","4.00","8.17","-","3.31","4.46","3.31","USD","Jul 01, 2021","Jul 01, 2021"
"MINNESOTA ST","State Tax-Backed","Fixed Income","27,874,544.93","0.06","27,874,544.93","24,605,000.00","60412AW74","US60412AW743","-","110.94","United States","-","USD","8.69","4.02","1.00","Aug 01, 2041","5.00","10.55","-","3.57","7.19","3.57","USD","Oct 07, 2025","Oct 07, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","27,744,028.62","0.06","27,744,028.62","27,715,000.00","709224M30","US709224M309","-","100.00","United States","-","USD","0.00","2.91","1.00","Dec 01, 2038","2.91","0.00","-","2.91","0.00","2.91","USD","Jun 04, 2019","Jun 04, 2019"
"PEACE RIVER/MANASOTA REGL WTR","Utility","Fixed Income","27,698,126.36","0.06","27,698,126.36","25,375,000.00","704612GQ7","US704612GQ76","-","107.49","United States","-","USD","10.84","5.01","1.00","Oct 01, 2055","5.50","14.31","-","4.50","7.15","4.50","USD","Aug 12, 2025","Aug 12, 2025"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","27,700,585.89","0.06","27,700,585.89","26,170,000.00","145628V75","US145628V759","-","103.70","United States","-","USD","9.21","4.72","1.00","Feb 15, 2048","5.00","12.41","-","4.35","5.47","4.35","USD","Aug 10, 2023","Aug 01, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","27,665,102.47","0.06","27,665,102.47","25,005,000.00","13063DWS3","US13063DWS34","-","109.54","United States","-","USD","3.84","2.63","1.00","Nov 01, 2030","5.00","3.84","-","2.63","3.84","2.63","USD","Sep 09, 2020","Sep 09, 2020"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","27,653,417.03","0.06","27,653,417.03","26,645,000.00","40934TAS2","US40934TAS24","-","103.52","United States","-","USD","1.40","2.51","1.00","Jan 01, 2028","5.00","1.39","-","2.51","1.39","2.51","USD","Feb 14, 2018","Feb 14, 2018"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","27,544,279.65","0.06","27,544,279.65","23,250,000.00","91412HYU1","US91412HYU12","-","117.90","United States","-","USD","8.98","3.40","1.00","May 15, 2038","5.25","9.02","-","3.40","9.02","3.40","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","27,497,460.09","0.06","27,497,460.09","25,270,000.00","64966QYM6","US64966QYM67","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Apr 12, 2022","Apr 12, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","27,443,571.96","0.06","27,443,571.96","26,175,000.00","13063DDV7","US13063DDV73","-","102.50","United States","-","USD","0.99","4.11","1.00","Aug 01, 2029","5.00","2.73","-","2.53","0.98","2.53","USD","Oct 26, 2017","Oct 26, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","27,409,434.40","0.06","27,409,434.40","26,295,000.00","57582R5Q5","US57582R5Q58","-","103.97","United States","-","USD","9.97","4.71","1.00","Jan 01, 2049","5.00","12.93","-","4.37","6.18","4.37","USD","Jan 23, 2024","Jan 23, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","27,368,096.94","0.06","27,368,096.94","25,000,000.00","59261A3J4","US59261A3J47","-","108.57","United States","-","USD","8.19","4.16","1.00","Nov 15, 2039","5.00","9.76","-","3.79","6.79","3.79","USD","Oct 29, 2024","Oct 29, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","27,258,366.30","0.06","27,258,366.30","26,470,000.00","717893C82","US717893C823","-","101.46","United States","-","USD","3.14","4.87","1.00","Oct 01, 2042","5.00","9.99","-","3.73","1.14","3.73","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","27,181,787.78","0.06","27,181,787.78","25,000,000.00","650036BX3","US650036BX34","-","106.99","United States","-","USD","4.64","4.11","1.00","Mar 15, 2036","5.00","7.57","-","3.19","3.70","3.19","USD","Jul 23, 2020","Jul 23, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","27,120,318.06","0.06","27,120,318.06","25,000,000.00","93974EH90","US93974EH902","-","106.13","United States","-","USD","8.95","4.52","1.00","Aug 01, 2045","5.00","12.15","-","3.99","5.80","3.99","USD","Aug 09, 2023","Aug 09, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","26,953,573.71","0.06","26,953,573.71","26,500,000.00","167593M58","US167593M583","-","101.45","United States","-","USD","6.44","4.89","1.00","Jan 01, 2048","5.00","12.57","-","4.37","2.28","4.37","USD","Dec 12, 2018","Dec 12, 2018"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","26,893,861.87","0.06","26,893,861.87","24,000,000.00","5465892V3","US5465892V36","-","111.15","United States","-","USD","7.42","3.74","1.00","May 15, 2037","5.00","8.40","-","3.45","6.82","3.45","USD","Aug 20, 2024","Aug 20, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","26,799,625.27","0.06","26,799,625.27","25,175,000.00","88283KBH0","US88283KBH05","-","104.30","United States","-","USD","5.81","4.56","1.00","Aug 15, 2039","5.00","9.42","-","3.85","3.60","3.85","USD","Mar 05, 2020","Mar 01, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","26,685,599.65","0.06","26,685,599.65","23,735,000.00","544647HP8","US544647HP83","-","112.17","United States","-","USD","5.18","2.77","1.00","Jul 01, 2032","5.00","5.18","-","2.77","5.18","2.77","USD","Apr 30, 2024","Apr 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","26,686,645.56","0.06","26,686,645.56","25,000,000.00","13063ESB3","US13063ESB38","-","105.65","United States","-","USD","11.21","4.64","1.00","Nov 01, 2055","5.00","15.52","-","4.18","6.72","4.18","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","26,680,770.77","0.06","26,680,770.77","24,130,000.00","64972JQF8","US64972JQF83","-","109.47","United States","-","USD","8.06","4.01","1.00","Nov 01, 2038","5.00","9.20","-","3.72","7.09","3.72","USD","Feb 25, 2025","Feb 25, 2025"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","26,653,205.32","0.06","26,653,205.32","23,250,000.00","452024JQ6","US452024JQ63","-","112.29","United States","-","USD","6.89","3.33","1.00","Feb 01, 2035","5.00","6.89","-","3.33","6.89","3.33","USD","Sep 09, 2025","Sep 09, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","26,627,898.06","0.06","26,627,898.06","25,000,000.00","574204Y64","US574204Y647","-","105.41","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Oct 21, 2025","Oct 21, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","26,592,647.40","0.06","26,592,647.40","25,600,000.00","20774Y3C9","US20774Y3C91","-","103.61","United States","-","USD","1.48","2.57","1.00","Feb 01, 2028","5.00","1.47","-","2.57","1.47","2.57","USD","Dec 22, 2017","Dec 22, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","26,480,614.94","0.06","26,480,614.94","24,185,000.00","91417NHY4","US91417NHY40","-","108.81","United States","-","USD","3.78","2.76","1.00","Oct 01, 2030","5.00","3.78","-","2.76","3.78","2.76","USD","Oct 28, 2024","Oct 28, 2024"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","26,473,714.49","0.06","26,473,714.49","25,185,000.00","914440WC2","US914440WC26","-","104.02","United States","-","USD","10.92","4.74","1.00","Nov 01, 2054","5.00","14.91","-","4.38","6.36","4.38","USD","May 15, 2024","May 15, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","26,399,544.74","0.06","26,399,544.74","25,280,000.00","57582RY59","US57582RY599","-","102.91","United States","-","USD","9.89","4.80","1.00","Oct 01, 2052","5.00","13.98","-","4.46","5.23","4.46","USD","Oct 27, 2022","Oct 27, 2022"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","26,375,365.11","0.06","26,375,365.11","25,185,000.00","646039YP6","US646039YP65","-","104.18","United States","-","USD","3.57","2.85","1.00","Jun 01, 2030","4.00","3.56","-","2.85","3.56","2.85","USD","Nov 24, 2020","Nov 24, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","26,342,933.83","0.06","26,342,933.83","24,500,000.00","646140GC1","US646140GC19","-","107.26","United States","-","USD","8.84","4.40","1.00","Jan 01, 2044","5.00","11.77","-","3.87","6.22","3.87","USD","Oct 03, 2024","Oct 03, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","26,318,051.05","0.06","26,318,051.05","25,075,000.00","60412AH97","US60412AH975","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Aug 10, 2023","Aug 10, 2023"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","26,315,587.93","0.06","26,315,587.93","25,830,000.00","212204HZ7","US212204HZ72","-","100.00","United States","-","USD","1.16","4.00","1.00","Aug 01, 2039","4.00","8.77","-","4.00","0.98","4.00","USD","Aug 27, 2014","Aug 27, 2014"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","26,265,122.52","0.06","26,265,122.52","24,990,000.00","625506QH6","US625506QH63","-","104.62","United States","-","USD","1.81","2.50","1.00","Jun 15, 2028","5.00","1.81","-","2.50","1.81","2.50","USD","Jan 26, 2021","Jan 26, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","26,238,023.31","0.06","26,238,023.31","23,000,000.00","93974EC61","US93974EC614","-","111.73","United States","-","USD","6.07","3.32","1.00","Aug 01, 2034","5.00","6.55","-","3.13","5.86","3.13","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y","Cash and/or Derivatives","Cash","26,189,851.07","0.06","26,189,851.07","26,160,000.00","64966KTD5","US64966KTD53","-","100.00","United States","-","USD","0.00","2.75","1.00","Mar 01, 2042","2.75","0.00","-","2.75","0.00","2.75","USD","Mar 19, 2013","Mar 19, 2013"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","26,111,785.65","0.06","26,111,785.65","25,430,000.00","544657JD2","US544657JD25","-","102.42","United States","-","USD","0.93","2.38","1.00","Jun 30, 2027","5.00","0.93","-","2.38","0.93","2.38","USD","Jul 01, 2026","Jul 01, 2026"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","26,055,314.44","0.06","26,055,314.44","24,500,000.00","052430XA8","US052430XA85","-","104.00","United States","-","USD","10.11","4.71","1.00","Aug 01, 2049","5.00","12.82","-","4.40","6.45","4.40","USD","Apr 16, 2024","Apr 16, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","26,012,380.61","0.06","26,012,380.61","22,560,000.00","13068XHH5","US13068XHH52","-","113.37","United States","-","USD","5.96","2.91","1.00","Sep 01, 2033","5.00","5.96","-","2.91","5.96","2.91","USD","Oct 04, 2023","Oct 04, 2023"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","25,994,229.98","0.06","25,994,229.98","27,580,000.00","26822LEN0","US26822LEN01","-","94.25","United States","-","USD","2.09","2.82","1.00","Sep 01, 2028","0.00","2.06","-","2.82","2.06","2.82","USD","Dec 22, 2004","Dec 22, 2004"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","25,949,122.22","0.06","25,949,122.22","25,000,000.00","167486T82","US167486T825","-","103.53","United States","-","USD","5.52","4.36","1.00","Jan 01, 2033","5.00","5.47","-","4.36","5.47","4.36","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST DORM AUTH REVS ST","Education","Fixed Income","25,950,332.22","0.06","25,950,332.22","25,000,000.00","64990JAA4","US64990JAA43","-","103.54","United States","-","USD","1.40","3.11","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.39","2.50","USD","Mar 27, 2024","Mar 27, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","25,813,930.04","0.06","25,813,930.04","26,445,000.00","072024VQ2","US072024VQ22","-","96.40","United States","-","USD","7.21","4.26","1.00","Apr 01, 2047","4.00","12.67","-","4.26","12.67","4.26","USD","Aug 23, 2017","Aug 23, 2017"
"LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","25,787,484.72","0.06","25,787,484.72","25,000,000.00","516391FM6","US516391FM68","-","102.89","United States","-","USD","11.13","4.81","1.00","Jul 01, 2054","5.00","14.79","-","4.56","6.51","4.56","USD","Jan 31, 2024","Jan 31, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","25,706,413.47","0.06","25,706,413.47","22,735,000.00","20772KXV6","US20772KXV69","-","111.14","United States","-","USD","5.23","2.99","1.00","Sep 01, 2032","5.00","5.22","-","2.99","5.22","2.99","USD","Aug 08, 2024","Aug 08, 2024"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","25,623,416.67","0.06","25,623,416.67","25,000,000.00","544351TF6","US544351TF61","-","102.33","United States","-","USD","0.92","2.43","1.00","Jun 24, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","Jul 08, 2026","Jul 08, 2026"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","25,614,147.12","0.06","25,614,147.12","25,010,000.00","403755Y47","US403755Y470","-","100.07","United States","-","USD","0.04","2.70","1.00","Aug 01, 2026","5.00","0.03","-","2.70","0.03","2.70","USD","Mar 08, 2022","Mar 08, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","25,470,937.05","0.06","25,470,937.05","23,545,000.00","79625GKN2","US79625GKN24","-","105.72","United States","-","USD","9.56","4.83","1.00","Feb 01, 2049","5.25","12.23","-","4.40","6.41","4.40","USD","Jun 25, 2024","Jun 01, 2024"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","25,447,340.52","0.06","25,447,340.52","24,015,000.00","3661552D0","US3661552D01","-","103.81","United States","-","USD","9.13","4.72","1.00","Feb 15, 2048","5.00","12.31","-","4.33","5.47","4.33","USD","Dec 28, 2023","Dec 15, 2023"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","25,400,769.70","0.06","25,400,769.70","23,900,000.00","452227UE9","US452227UE91","-","105.79","United States","-","USD","2.70","2.90","1.00","Jun 15, 2029","5.00","2.69","-","2.90","2.69","2.90","USD","Feb 14, 2024","Feb 14, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","25,321,618.52","0.06","25,321,618.52","22,470,000.00","64990KLY7","US64990KLY72","-","110.95","United States","-","USD","4.89","2.89","1.00","Mar 15, 2032","5.00","4.89","-","2.89","4.89","2.89","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","25,300,005.33","0.06","25,300,005.33","25,880,000.00","64971XLJ5","US64971XLJ53","-","96.88","United States","-","USD","7.54","4.29","1.00","May 01, 2041","4.00","10.90","-","4.29","10.90","4.29","USD","Aug 15, 2019","Aug 15, 2019"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","25,288,302.67","0.06","25,288,302.67","24,000,000.00","786005C97","US786005C978","-","103.22","United States","-","USD","7.91","4.77","1.00","Aug 15, 2050","5.00","13.17","-","4.13","3.59","4.13","USD","May 07, 2020","May 07, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,212,333.44","0.06","25,212,333.44","23,160,000.00","13063D5F1","US13063D5F14","-","106.83","United States","-","USD","10.02","4.80","1.00","Sep 01, 2053","5.25","14.53","-","4.13","5.84","4.13","USD","Sep 14, 2023","Sep 14, 2023"
"WYLIE TEX INDPT SCH DIST COLLI","School Districts","Fixed Income","25,161,557.09","0.06","25,161,557.09","23,305,000.00","98306ECB8","US98306ECB83","-","105.71","United States","-","USD","9.38","4.84","1.00","Aug 15, 2049","5.25","12.66","-","4.30","5.78","4.30","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","25,110,340.38","0.06","25,110,340.38","25,475,000.00","64985TCR0","US64985TCR05","-","97.18","United States","-","USD","9.33","4.23","1.00","Mar 15, 2044","4.00","12.31","-","4.23","12.31","4.23","USD","Oct 21, 2021","Oct 21, 2021"
"MINNESOTA ST","State Tax-Backed","Fixed Income","25,066,240.53","0.06","25,066,240.53","22,560,000.00","60412AB93","US60412AB937","-","108.76","United States","-","USD","3.59","2.69","1.00","Aug 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK N Y","Cash and/or Derivatives","Cash","25,028,047.95","0.06","25,028,047.95","25,000,000.00","64966LU41","US64966LU414","-","100.00","United States","-","USD","0.00","2.65","1.00","Jun 01, 2044","2.65","0.00","-","2.65","0.00","2.65","USD","Jun 18, 2015","Jun 18, 2015"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","25,028,664.38","0.06","25,028,664.38","25,000,000.00","64971WE63","US64971WE639","-","100.00","United States","-","USD","0.00","2.70","1.00","Feb 01, 2045","2.70","0.00","-","2.70","0.00","2.70","USD","Feb 26, 2016","Feb 26, 2016"
"AURORA COLO WTR REV","Prerefund/Escrow","Fixed Income","24,968,575.19","0.05","24,968,575.19","24,380,000.00","051595BC9","US051595BC90","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2026","5.00","0.03","-","2.74","0.03","2.74","USD","Aug 16, 2016","Aug 16, 2016"
"PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","24,953,075.73","0.05","24,953,075.73","24,000,000.00","734262GW2","US734262GW29","-","102.46","United States","-","USD","10.55","4.84","1.00","Oct 01, 2053","5.00","14.19","-","4.59","5.92","4.59","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,936,470.72","0.05","24,936,470.72","23,495,000.00","64972JXS2","US64972JXS22","-","104.98","United States","-","USD","11.27","4.92","1.00","May 01, 2055","5.25","14.58","-","4.58","7.27","4.58","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,842,491.39","0.05","24,842,491.39","26,305,000.00","64971XL63","US64971XL632","-","92.56","United States","-","USD","10.57","4.56","1.00","Feb 01, 2047","4.00","12.92","-","4.56","12.92","4.56","USD","Feb 01, 2022","Feb 01, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","24,780,057.62","0.05","24,780,057.62","22,000,000.00","709225UN4","US709225UN46","-","111.96","United States","-","USD","5.93","3.17","1.00","Dec 01, 2033","5.00","6.19","-","3.06","5.83","3.06","USD","Mar 12, 2026","Mar 12, 2026"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","24,700,356.30","0.05","24,700,356.30","27,000,000.00","940859RB9","US940859RB98","-","90.27","United States","-","USD","12.87","4.62","1.00","Oct 01, 2054","4.00","15.36","-","4.62","15.36","4.62","USD","Mar 18, 2025","Mar 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","24,635,346.65","0.05","24,635,346.65","24,055,000.00","64966QYJ3","US64966QYJ39","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Apr 12, 2022","Apr 12, 2022"
"WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","24,615,946.31","0.05","24,615,946.31","21,790,000.00","97709TEJ1","US97709TEJ16","-","112.29","United States","-","USD","5.69","3.00","1.00","Jun 01, 2033","5.00","5.84","-","2.94","5.66","2.94","USD","Feb 27, 2024","Feb 27, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","24,444,868.06","0.05","24,444,868.06","25,000,000.00","64990EW94","US64990EW944","-","96.65","United States","-","USD","5.11","3.71","1.00","Mar 15, 2035","3.25","7.37","-","3.71","7.37","3.71","USD","Sep 11, 2015","Sep 11, 2015"
"KING CNTY WASH SWR REV","Utility","Fixed Income","24,404,655.00","0.05","24,404,655.00","27,000,000.00","495290CL0","US495290CL04","-","90.18","United States","-","USD","11.26","4.66","1.00","Jan 01, 2052","4.00","14.52","-","4.66","14.52","4.66","USD","Aug 04, 2020","Aug 04, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,308,457.36","0.05","24,308,457.36","25,000,000.00","64972JBB3","US64972JBB35","-","96.27","United States","-","USD","11.76","4.62","1.00","May 01, 2053","4.38","15.00","-","4.62","15.00","4.62","USD","Aug 31, 2023","Aug 31, 2023"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","24,299,111.09","0.05","24,299,111.09","21,675,000.00","850578UG8","US850578UG81","-","110.18","United States","-","USD","6.75","3.73","1.00","Mar 01, 2036","5.00","7.58","-","3.47","6.27","3.47","USD","Dec 03, 2024","Dec 03, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","24,234,571.74","0.05","24,234,571.74","25,300,000.00","646140DC4","US646140DC46","-","95.58","United States","-","USD","9.08","4.32","1.00","Jan 01, 2048","4.00","13.56","-","4.32","13.56","4.32","USD","Feb 07, 2019","Feb 07, 2019"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","24,139,313.30","0.05","24,139,313.30","23,685,000.00","54438CYA4","US54438CYA43","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2038","4.00","0.03","-","2.63","0.03","2.63","USD","Dec 30, 2019","Dec 30, 2019"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","24,124,332.27","0.05","24,124,332.27","24,000,000.00","8014952D3","US8014952D38","-","100.31","United States","-","USD","0.21","2.53","1.00","Jul 01, 2026","4.00","0.21","-","0.19","0.08","0.19","USD","Apr 11, 2019","Apr 11, 2019"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","24,092,130.72","0.05","24,092,130.72","23,575,000.00","010268AZ3","US010268AZ39","-","100.26","United States","-","USD","0.12","2.63","1.00","Sep 01, 2026","5.00","0.11","-","2.63","0.11","2.63","USD","Nov 29, 2016","Nov 29, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","24,033,225.04","0.05","24,033,225.04","21,225,000.00","79625GNP4","US79625GNP45","-","110.63","United States","-","USD","8.31","3.92","1.00","Feb 01, 2039","5.00","9.23","-","3.67","7.49","3.67","USD","Jan 13, 2026","Jan 01, 2026"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","23,927,072.87","0.05","23,927,072.87","21,000,000.00","452024JP8","US452024JP80","-","111.59","United States","-","USD","6.21","3.25","1.00","Feb 01, 2034","5.00","6.21","-","3.25","6.21","3.25","USD","Sep 09, 2025","Sep 09, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","23,811,340.91","0.05","23,811,340.91","21,650,000.00","13063DLG1","US13063DLG15","-","108.47","United States","-","USD","3.35","2.58","1.00","Apr 01, 2030","5.00","3.35","-","2.58","3.35","2.58","USD","Mar 14, 2019","Mar 14, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","23,679,370.73","0.05","23,679,370.73","23,670,000.00","64972GCM4","US64972GCM42","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 15, 2050","2.70","0.00","-","2.70","0.00","2.70","USD","Sep 17, 2013","Sep 17, 2013"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","23,598,953.50","0.05","23,598,953.50","21,700,000.00","64990FPM0","US64990FPM04","-","106.60","United States","-","USD","3.74","3.98","1.00","Feb 15, 2034","5.00","6.19","-","3.03","3.21","3.03","USD","Jan 03, 2020","Jan 03, 2020"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","23,573,449.06","0.05","23,573,449.06","25,995,000.00","38611TCC9","US38611TCC99","-","89.47","United States","-","USD","11.08","4.75","1.00","Oct 01, 2049","4.00","13.80","-","4.75","13.80","4.75","USD","Feb 27, 2020","Feb 27, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","23,526,327.78","0.05","23,526,327.78","25,000,000.00","57585BGR3","US57585BGR33","-","92.89","United States","-","USD","12.04","4.51","1.00","Oct 01, 2048","4.00","13.91","-","4.51","13.91","4.51","USD","Mar 03, 2025","Mar 03, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","23,521,970.73","0.05","23,521,970.73","23,155,000.00","13063CE22","US13063CE225","-","100.04","United States","-","USD","1.01","3.99","1.00","Sep 01, 2035","4.00","7.46","-","3.59","0.11","3.59","USD","Mar 17, 2016","Mar 17, 2016"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","23,509,349.73","0.05","23,509,349.73","23,985,000.00","812643WW0","US812643WW07","-","97.47","United States","-","USD","5.40","4.23","1.00","Jun 01, 2041","4.00","9.89","-","4.23","9.89","4.23","USD","Jul 17, 2012","Jul 17, 2012"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","23,476,066.07","0.05","23,476,066.07","21,945,000.00","7092352L8","US7092352L80","-","104.95","United States","-","USD","10.03","4.92","1.00","Sep 01, 2053","5.25","13.90","-","4.43","5.82","4.43","USD","Jun 28, 2023","Jun 28, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","23,450,545.04","0.05","23,450,545.04","20,435,000.00","646067HL5","US646067HL57","-","112.83","United States","-","USD","6.69","3.42","1.00","Mar 01, 2036","5.00","7.62","-","3.10","6.30","3.10","USD","Mar 06, 2024","Mar 06, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","23,443,595.30","0.05","23,443,595.30","22,770,000.00","91412HBB8","US91412HBB87","-","102.06","United States","-","USD","5.04","4.85","1.00","May 15, 2048","5.00","12.48","-","3.82","1.72","3.82","USD","Jun 05, 2018","Jun 05, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","23,432,841.04","0.05","23,432,841.04","20,080,000.00","91412HWK5","US91412HWK57","-","115.70","United States","-","USD","8.29","4.01","1.00","May 15, 2040","5.50","9.89","-","3.51","7.38","3.51","USD","Dec 16, 2025","Dec 16, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","23,341,464.12","0.05","23,341,464.12","23,315,000.00","59261A3W5","US59261A3W57","-","100.00","United States","-","USD","0.00","2.72","1.00","Nov 01, 2031","2.72","0.00","-","2.72","0.00","2.72","USD","Dec 11, 2024","Nov 13, 2012"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","23,289,486.68","0.05","23,289,486.68","22,605,000.00","79766DSC4","US79766DSC47","-","101.93","United States","-","USD","6.86","4.86","1.00","May 01, 2050","5.00","12.99","-","4.25","2.55","4.25","USD","Sep 10, 2019","Sep 10, 2019"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","23,218,259.29","0.05","23,218,259.29","22,000,000.00","07133AJM5","US07133AJM53","-","104.44","United States","-","USD","10.48","4.71","1.00","Nov 01, 2053","5.00","14.42","-","4.28","6.03","4.28","USD","Aug 03, 2023","Aug 03, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","23,214,453.48","0.05","23,214,453.48","21,460,000.00","646140GB3","US646140GB36","-","107.91","United States","-","USD","8.53","4.32","1.00","Jan 01, 2043","5.00","11.34","-","3.77","6.23","3.77","USD","Oct 03, 2024","Oct 03, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","23,190,050.64","0.05","23,190,050.64","22,000,000.00","64990AUF0","US64990AUF01","-","103.67","United States","-","USD","10.78","4.75","1.00","Mar 15, 2051","5.00","14.05","-","4.46","6.57","4.46","USD","Jul 17, 2024","Jul 17, 2024"
"NEW HAMPSHIRE HEALTH & ED FACS","Education","Fixed Income","23,167,561.11","0.05","23,167,561.11","20,000,000.00","64461XMJ1","US64461XMJ18","-","115.16","United States","-","USD","7.23","3.04","1.00","Jun 01, 2035","5.00","7.24","-","3.04","7.24","3.04","USD","Jul 29, 2025","Jul 29, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","23,135,927.52","0.05","23,135,927.52","23,110,000.00","59261AM53","US59261AM532","-","100.00","United States","-","USD","0.00","2.65","1.00","Nov 15, 2050","2.65","0.00","-","2.65","0.00","2.65","USD","Aug 18, 2021","Sep 10, 2015"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","23,131,892.70","0.05","23,131,892.70","20,370,000.00","438687N76","US438687N766","-","113.29","United States","-","USD","7.51","3.41","1.00","Jul 01, 2036","5.00","7.94","-","3.27","7.30","3.27","USD","Jul 31, 2025","Jul 31, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","23,007,123.75","0.05","23,007,123.75","23,365,000.00","419792JA5","US419792JA52","-","97.56","United States","-","USD","4.12","3.41","1.00","Apr 01, 2033","3.00","5.95","-","3.41","5.95","3.41","USD","Apr 14, 2016","Apr 14, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","22,952,330.37","0.05","22,952,330.37","21,940,000.00","709224P52","US709224P526","-","103.93","United States","-","USD","5.93","4.68","1.00","Dec 01, 2044","5.00","11.20","-","3.74","3.07","3.74","USD","Jun 27, 2019","Jun 27, 2019"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","22,896,441.11","0.05","22,896,441.11","20,000,000.00","74265L3A4","US74265L3A45","-","112.55","United States","-","USD","5.95","3.03","1.00","Sep 01, 2033","5.00","5.95","-","3.03","5.95","3.03","USD","Aug 29, 2023","Aug 29, 2023"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","22,897,624.24","0.05","22,897,624.24","22,320,000.00","969888AF3","US969888AF30","-","100.87","United States","-","USD","0.56","2.46","1.00","Feb 15, 2027","4.00","0.55","-","2.46","0.55","2.46","USD","Aug 25, 2021","Aug 25, 2021"
"MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","22,853,272.02","0.05","22,853,272.02","22,405,000.00","604617CA6","US604617CA67","-","100.12","United States","-","USD","8.05","3.99","1.00","Aug 01, 2045","4.00","12.26","-","3.97","3.62","3.97","USD","Sep 08, 2020","Sep 08, 2020"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","22,829,748.82","0.05","22,829,748.82","22,160,000.00","97705MGS8","US97705MGS89","-","101.93","United States","-","USD","0.76","4.10","1.00","Nov 01, 2028","5.00","2.12","-","2.49","0.76","2.49","USD","Jul 12, 2017","Jul 12, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","22,823,769.11","0.05","22,823,769.11","30,780,000.00","64990KLU5","US64990KLU50","-","73.11","United States","-","USD","14.08","4.89","1.00","Mar 15, 2051","3.00","15.60","-","4.89","15.60","4.89","USD","Dec 17, 2021","Dec 17, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","22,811,082.70","0.05","22,811,082.70","22,620,000.00","072024VN9","US072024VN90","-","99.63","United States","-","USD","3.56","4.04","1.00","Apr 01, 2038","4.00","9.15","-","4.04","9.15","4.04","USD","Aug 23, 2017","Aug 23, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","22,759,388.00","0.05","22,759,388.00","20,000,000.00","70914P5Q1","US70914P5Q19","-","111.42","United States","-","USD","8.67","3.91","1.00","Apr 01, 2040","5.00","9.89","-","3.59","7.62","3.59","USD","Jan 29, 2026","Jan 29, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","22,761,539.01","0.05","22,761,539.01","20,635,000.00","49151F6P0","US49151F6P09","-","108.37","United States","-","USD","9.33","4.30","1.00","Sep 01, 2043","5.00","11.48","-","3.90","7.24","3.90","USD","Nov 13, 2025","Nov 13, 2025"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","22,757,541.72","0.05","22,757,541.72","19,940,000.00","83786PDE7","US83786PDE79","-","112.62","United States","-","USD","6.04","3.03","1.00","Oct 01, 2033","5.00","6.03","-","3.03","6.03","3.03","USD","Apr 01, 2026","Apr 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","22,752,769.16","0.05","22,752,769.16","20,830,000.00","13063DF29","US13063DF295","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Sep 22, 2021","Sep 22, 2021"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","22,693,528.00","0.05","22,693,528.00","20,000,000.00","797272TX9","US797272TX93","-","113.47","United States","-","USD","6.01","2.84","1.00","Aug 01, 2033","5.00","6.01","-","2.84","6.01","2.84","USD","Aug 04, 2026","Aug 04, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","22,648,104.44","0.05","22,648,104.44","20,000,000.00","97705MW35","US97705MW353","-","112.14","United States","-","USD","8.08","3.72","1.00","May 01, 2038","5.00","8.97","-","3.46","7.45","3.46","USD","Feb 05, 2026","Feb 05, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","22,617,154.18","0.05","22,617,154.18","21,820,000.00","66285WZA7","US66285WZA79","-","103.39","United States","-","USD","3.96","4.62","1.00","Jan 01, 2038","5.00","8.68","-","3.54","2.29","3.54","USD","Aug 15, 2019","Aug 15, 2019"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","22,597,716.00","0.05","22,597,716.00","21,335,000.00","592112UU8","US592112UU84","-","105.65","United States","-","USD","2.31","2.60","1.00","Jan 01, 2029","5.00","2.30","-","2.60","2.30","2.60","USD","Feb 25, 2021","Feb 25, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","22,591,663.11","0.05","22,591,663.11","20,000,000.00","13063D5D6","US13063D5D65","-","111.03","United States","-","USD","6.81","3.78","1.00","Sep 01, 2037","5.00","8.50","-","3.25","5.94","3.25","USD","Sep 14, 2023","Sep 14, 2023"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","22,503,125.87","0.05","22,503,125.87","20,895,000.00","157411WD7","US157411WD75","-","105.23","United States","-","USD","9.19","4.89","1.00","Aug 01, 2052","5.25","13.56","-","4.26","5.04","4.26","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","22,463,889.72","0.05","22,463,889.72","22,455,000.00","64972F2J4","US64972F2J42","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 15, 2044","2.70","0.00","-","2.70","0.00","2.70","USD","Mar 03, 2011","Mar 03, 2011"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","22,416,988.12","0.05","22,416,988.12","21,120,000.00","92778VKS6","US92778VKS69","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Jun 09, 2021","Jun 09, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","22,388,849.28","0.05","22,388,849.28","19,715,000.00","25476FF86","US25476FF860","-","111.22","United States","-","USD","5.15","2.96","1.00","Aug 01, 2032","5.00","5.14","-","2.96","5.14","2.96","USD","Oct 02, 2024","Oct 02, 2024"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","22,389,010.94","0.05","22,389,010.94","20,725,000.00","523494SG8","US523494SG89","-","105.56","United States","-","USD","10.65","4.86","1.00","Aug 01, 2050","5.25","13.40","-","4.49","7.03","4.49","USD","Nov 14, 2025","Nov 14, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","22,383,218.71","0.05","22,383,218.71","20,450,000.00","93974FJS3","US93974FJS39","-","109.11","United States","-","USD","10.07","4.27","1.00","Aug 01, 2044","5.00","12.07","-","3.89","7.93","3.89","USD","Jun 25, 2026","Jun 25, 2026"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","22,360,534.44","0.05","22,360,534.44","20,000,000.00","546475WK6","US546475WK65","-","110.71","United States","-","USD","6.90","3.69","1.00","May 01, 2036","5.00","7.75","-","3.42","6.44","3.42","USD","Oct 29, 2024","Oct 29, 2024"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","22,318,637.12","0.05","22,318,637.12","23,400,000.00","38611TCB1","US38611TCB17","-","94.17","United States","-","USD","9.26","4.45","1.00","Oct 01, 2045","4.00","12.22","-","4.45","12.22","4.45","USD","Feb 27, 2020","Feb 27, 2020"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","22,310,877.56","0.05","22,310,877.56","20,000,000.00","44244CT49","US44244CT495","-","110.65","United States","-","USD","7.07","3.75","1.00","Nov 15, 2036","5.00","8.09","-","3.43","6.48","3.43","USD","May 14, 2024","May 14, 2024"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","22,295,832.95","0.05","22,295,832.95","21,875,000.00","15722TGQ8","US15722TGQ85","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2035","4.00","0.03","-","2.45","0.03","2.45","USD","Jul 28, 2016","Jul 28, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","22,253,370.32","0.05","22,253,370.32","19,500,000.00","91412HUY7","US91412HUY79","-","113.22","United States","-","USD","7.61","3.52","1.00","May 15, 2037","5.00","8.44","-","3.26","7.18","3.26","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","22,152,130.44","0.05","22,152,130.44","20,000,000.00","64972JJN9","US64972JJN90","-","109.66","United States","-","USD","4.63","3.01","1.00","Nov 01, 2031","5.00","4.62","-","3.01","4.62","3.01","USD","Jul 30, 2024","Jul 30, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","22,138,798.44","0.05","22,138,798.44","20,000,000.00","93974FKR3","US93974FKR37","-","110.35","United States","-","USD","9.42","4.11","1.00","Jun 01, 2042","5.00","11.13","-","3.74","7.84","3.74","USD","Jun 25, 2026","Jun 25, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","22,122,487.23","0.05","22,122,487.23","19,650,000.00","97705MB61","US97705MB613","-","111.49","United States","-","USD","5.95","3.31","1.00","May 01, 2034","5.00","6.45","-","3.11","5.75","3.11","USD","May 11, 2023","May 11, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","22,106,154.44","0.05","22,106,154.44","20,000,000.00","13063ERV0","US13063ERV01","-","109.43","United States","-","USD","8.98","4.22","1.00","Nov 01, 2043","5.00","11.68","-","3.67","6.76","3.67","USD","Nov 06, 2025","Nov 06, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","22,056,333.88","0.05","22,056,333.88","22,145,000.00","812643WH3","US812643WH30","-","99.39","United States","-","USD","8.14","4.05","1.00","Jul 01, 2041","4.00","10.86","-","4.05","10.86","4.05","USD","Jul 15, 2021","Jul 15, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","22,010,031.96","0.05","22,010,031.96","21,915,000.00","167593WS7","US167593WS77","-","100.17","United States","-","USD","3.39","4.99","1.00","Jan 01, 2052","5.00","13.71","-","4.60","0.44","4.60","USD","Jan 10, 2017","Jan 10, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","21,994,169.21","0.05","21,994,169.21","19,325,000.00","64990KHM8","US64990KHM80","-","112.08","United States","-","USD","5.63","2.98","1.00","Mar 15, 2033","5.00","5.63","-","2.98","5.63","2.98","USD","Sep 11, 2025","Sep 11, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,984,331.00","0.05","21,984,331.00","20,295,000.00","13063EHG4","US13063EHG44","-","106.45","United States","-","USD","6.76","3.09","1.00","Aug 01, 2034","4.00","6.76","-","3.09","6.76","3.09","USD","Nov 05, 2024","Nov 05, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,964,708.87","0.05","21,964,708.87","21,630,000.00","544532AR5","US544532AR52","-","101.28","United States","-","USD","7.32","4.91","1.00","Jul 01, 2049","5.00","13.00","-","4.53","2.71","4.53","USD","Dec 23, 2019","Dec 23, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,935,480.44","0.05","21,935,480.44","20,000,000.00","13063ERW8","US13063ERW83","-","108.58","United States","-","USD","9.57","4.34","1.00","Nov 01, 2045","5.00","12.49","-","3.78","6.75","3.78","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","21,912,977.78","0.05","21,912,977.78","20,000,000.00","6500092Q5","US6500092Q59","-","109.30","United States","-","USD","4.01","2.76","1.00","Jan 01, 2031","5.00","4.00","-","2.76","4.00","2.76","USD","Oct 22, 2024","Oct 22, 2024"
"HORRY CNTY S C SCH DIST","School Districts","Fixed Income","21,840,810.25","0.05","21,840,810.25","20,235,000.00","440673K83","US440673K834","-","106.01","United States","-","USD","2.41","2.61","1.00","Mar 01, 2029","5.00","2.41","-","2.61","2.41","2.61","USD","Jun 27, 2024","Jun 27, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","21,834,297.98","0.05","21,834,297.98","21,035,000.00","927793D89","US927793D894","-","102.90","United States","-","USD","1.30","4.17","1.00","May 15, 2030","5.00","3.43","-","2.75","1.27","2.75","USD","Dec 14, 2017","Dec 14, 2017"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","21,815,060.87","0.05","21,815,060.87","20,380,000.00","646039YN1","US646039YN18","-","106.36","United States","-","USD","2.66","2.68","1.00","Jun 01, 2029","5.00","2.66","-","2.68","2.66","2.68","USD","Nov 24, 2020","Nov 24, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","21,773,189.57","0.05","21,773,189.57","19,625,000.00","544647HN3","US544647HN36","-","110.68","United States","-","USD","4.40","2.68","1.00","Jul 01, 2031","5.00","4.40","-","2.68","4.40","2.68","USD","Apr 30, 2024","Apr 30, 2024"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","21,693,488.91","0.05","21,693,488.91","23,595,000.00","5977833H0","US5977833H06","-","90.22","United States","-","USD","12.31","4.63","1.00","Feb 15, 2054","4.00","15.22","-","4.63","15.22","4.63","USD","Apr 04, 2024","Apr 01, 2024"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","21,656,117.23","0.05","21,656,117.23","21,000,000.00","346843VT9","US346843VT91","-","101.25","United States","-","USD","0.99","2.76","1.00","Aug 01, 2027","4.00","0.99","-","2.76","0.99","2.76","USD","Jun 26, 2024","Jun 01, 2024"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","21,640,421.91","0.05","21,640,421.91","18,790,000.00","542433H26","US542433H265","-","114.14","United States","-","USD","8.71","3.63","1.00","Aug 01, 2039","5.00","9.71","-","3.33","7.96","3.33","USD","May 06, 2026","May 06, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","21,634,443.86","0.05","21,634,443.86","22,100,000.00","646140CT8","US646140CT89","-","97.68","United States","-","USD","6.50","4.20","1.00","Jan 01, 2043","4.00","11.36","-","4.20","11.36","4.20","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,617,345.83","0.05","21,617,345.83","21,240,000.00","13063DQ43","US13063DQ433","-","100.57","United States","-","USD","8.59","3.95","1.00","Apr 01, 2042","4.00","11.45","-","3.89","5.00","3.89","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,604,427.91","0.05","21,604,427.91","21,060,000.00","13063DXC7","US13063DXC72","-","101.71","United States","-","USD","6.62","3.82","1.00","Nov 01, 2038","4.00","9.58","-","3.57","3.88","3.57","USD","Sep 09, 2020","Sep 09, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","21,562,256.20","0.05","21,562,256.20","19,515,000.00","235308W66","US235308W666","-","108.37","United States","-","USD","8.75","4.25","1.00","Feb 15, 2042","5.00","10.78","-","3.84","6.89","3.84","USD","Feb 17, 2026","Feb 01, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","21,544,569.03","0.05","21,544,569.03","21,340,000.00","13077C3S1","US13077C3S13","-","100.08","United States","-","USD","0.06","2.59","1.00","May 01, 2026","4.00","0.06","-","2.59","0.06","2.59","USD","Apr 20, 2016","Apr 20, 2016"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","21,545,182.56","0.05","21,545,182.56","19,375,000.00","249164QW7","US249164QW74","-","108.85","United States","-","USD","3.59","2.67","1.00","Aug 01, 2030","5.00","3.59","-","2.67","3.59","2.67","USD","Dec 03, 2020","Dec 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","21,484,605.51","0.05","21,484,605.51","21,460,000.00","64971XHT8","US64971XHT81","-","100.00","United States","-","USD","0.00","2.70","1.00","Aug 01, 2042","2.70","0.00","-","2.70","0.00","2.70","USD","Sep 25, 2018","Sep 25, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,463,074.83","0.05","21,463,074.83","20,220,000.00","544532AW4","US544532AW48","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","May 01, 2020","May 01, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","21,451,346.31","0.05","21,451,346.31","20,335,000.00","89602HCT2","US89602HCT23","-","104.59","United States","-","USD","1.73","2.41","1.00","May 15, 2028","5.00","1.73","-","2.41","1.73","2.41","USD","Aug 18, 2022","Aug 18, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","21,432,340.32","0.05","21,432,340.32","23,030,000.00","44420RBH2","US44420RBH21","-","91.34","United States","-","USD","9.67","4.66","1.00","Feb 15, 2047","4.00","13.11","-","4.66","13.11","4.66","USD","May 30, 2017","May 30, 2017"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","21,429,853.66","0.05","21,429,853.66","18,810,000.00","249174YZ0","US249174YZ04","-","113.21","United States","-","USD","7.91","3.97","1.00","Dec 01, 2039","5.25","9.76","-","3.42","6.82","3.42","USD","Jan 30, 2025","Jan 30, 2025"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","21,406,184.42","0.05","21,406,184.42","21,350,000.00","16514PAD1","US16514PAD15","-","100.00","United States","-","USD","11.57","5.00","1.00","Jul 01, 2046","5.00","11.76","-","5.00","11.76","5.00","USD","Nov 10, 2016","Nov 10, 2016"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","21,393,119.25","0.05","21,393,119.25","19,835,000.00","46615SFN3","US46615SFN36","-","106.27","United States","-","USD","9.48","4.80","1.00","Oct 01, 2049","5.25","12.81","-","4.23","5.91","4.23","USD","Feb 07, 2024","Feb 07, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,383,596.88","0.05","21,383,596.88","19,850,000.00","544532NN0","US544532NN02","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Dec 03, 2024","Dec 03, 2024"
"GARDEN ST PRESERVATION TR NJ","State Tax-Backed","Fixed Income","21,341,473.57","0.05","21,341,473.57","20,290,000.00","365418BX9","US365418BX94","-","103.92","United States","-","USD","1.27","3.93","1.00","Nov 01, 2028","5.75","1.26","-","3.93","1.26","3.93","USD","Dec 01, 2005","Dec 01, 2005"
"SOUTH DAKOTA CONSERVANCY DIST","Utility","Fixed Income","21,300,724.44","0.05","21,300,724.44","20,000,000.00","837545RY0","US837545RY08","-","104.16","United States","-","USD","10.82","4.73","1.00","Aug 01, 2054","5.00","14.53","-","4.38","6.45","4.38","USD","Sep 05, 2024","Sep 05, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","21,302,996.44","0.05","21,302,996.44","20,000,000.00","373385RB1","US373385RB12","-","106.39","United States","-","USD","6.38","3.03","1.00","Dec 01, 2033","4.00","6.38","-","3.03","6.38","3.03","USD","Jul 09, 2026","Jul 09, 2026"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","21,289,401.08","0.05","21,289,401.08","21,580,000.00","802385QU1","US802385QU18","-","96.78","United States","-","USD","7.98","4.23","1.00","Aug 01, 2047","4.00","12.90","-","4.23","12.90","4.23","USD","Apr 18, 2018","Apr 18, 2018"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","21,245,948.22","0.05","21,245,948.22","19,075,000.00","88283KBU1","US88283KBU16","-","109.23","United States","-","USD","7.35","3.96","1.00","Aug 15, 2037","5.00","8.42","-","3.67","6.56","3.67","USD","Aug 07, 2024","Aug 01, 2024"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","21,221,435.60","0.05","21,221,435.60","18,000,000.00","91335VLA2","US91335VLA25","-","114.83","United States","-","USD","7.53","3.19","1.00","Feb 15, 2036","5.00","7.54","-","3.19","7.54","3.19","USD","Dec 09, 2025","Dec 09, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","21,166,319.33","0.05","21,166,319.33","20,735,000.00","592112XR2","US592112XR29","-","101.87","United States","-","USD","8.00","3.80","1.00","Jan 01, 2038","4.00","9.13","-","3.71","6.39","3.71","USD","Oct 30, 2024","Oct 30, 2024"
"WASHINGTON (STATE OF)","State Tax-Backed","Fixed Income","21,151,216.44","0.05","21,151,216.44","20,000,000.00","93974FJZ7","US93974FJZ71","-","105.41","United States","-","USD","11.62","4.63","1.00","Aug 01, 2051","5.00","14.45","-","4.33","7.87","4.33","USD","Jun 25, 2026","Jun 25, 2026"
"KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","21,076,307.18","0.05","21,076,307.18","21,945,000.00","494890C20","US494890C208","-","95.55","United States","-","USD","6.55","4.09","1.00","Dec 01, 2037","3.60","9.14","-","4.09","9.14","4.09","USD","Jun 27, 2018","Jun 27, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","21,073,636.97","0.05","21,073,636.97","18,575,000.00","92778VPE2","US92778VPE29","-","111.10","United States","-","USD","6.64","3.61","1.00","Feb 01, 2036","5.00","7.51","-","3.32","6.20","3.32","USD","May 07, 2024","May 07, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","21,071,413.17","0.05","21,071,413.17","19,205,000.00","64990KEE9","US64990KEE91","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Dec 17, 2021","Dec 17, 2021"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","21,055,164.44","0.05","21,055,164.44","19,805,000.00","684273JA4","US684273JA42","-","104.16","United States","-","USD","4.16","4.58","1.00","Feb 15, 2040","5.00","9.67","-","3.30","2.36","3.30","USD","Feb 26, 2019","Feb 26, 2019"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","21,045,296.86","0.05","21,045,296.86","18,655,000.00","57582TJV5","US57582TJV52","-","112.44","United States","-","USD","5.91","3.00","1.00","Jul 01, 2033","5.00","5.91","-","3.00","5.91","3.00","USD","Jun 23, 2026","Jun 23, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","21,046,898.43","0.05","21,046,898.43","18,895,000.00","93974E5H5","US93974E5H52","-","111.12","United States","-","USD","5.18","2.95","1.00","Jul 01, 2032","5.00","5.17","-","2.95","5.17","2.95","USD","Nov 14, 2024","Nov 14, 2024"
"GREENSBORO N C ENTERPRISE SYS","Utility","Fixed Income","21,003,561.11","0.05","21,003,561.11","20,000,000.00","395468PJ4","US395468PJ43","-","104.34","United States","-","USD","10.85","4.72","1.00","Jun 01, 2054","5.00","14.60","-","4.34","6.45","4.34","USD","Jun 20, 2024","Jun 20, 2024"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","20,972,239.78","0.05","20,972,239.78","20,000,000.00","18085PTE4","US18085PTE42","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Apr 02, 2024","Apr 02, 2024"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","20,967,612.49","0.05","20,967,612.49","23,675,000.00","914026XE4","US914026XE41","-","88.35","United States","-","USD","12.96","4.76","1.00","Jul 01, 2054","4.00","15.47","-","4.76","15.47","4.76","USD","Sep 26, 2024","Sep 26, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","20,964,162.18","0.05","20,964,162.18","20,005,000.00","93974DW95","US93974DW952","-","102.45","United States","-","USD","0.99","4.13","1.00","Aug 01, 2029","5.00","2.73","-","2.58","0.98","2.58","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","20,833,362.06","0.05","20,833,362.06","18,890,000.00","64966QME7","US64966QME79","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Sep 09, 2020","Sep 09, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","20,811,416.33","0.05","20,811,416.33","19,605,000.00","542691JX9","US542691JX98","-","104.22","United States","-","USD","10.19","4.70","1.00","Sep 01, 2049","5.00","12.92","-","4.38","6.54","4.38","USD","Aug 21, 2024","Aug 21, 2024"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","20,785,145.25","0.05","20,785,145.25","20,090,000.00","647293ST7","US647293ST76","-","101.53","United States","-","USD","0.59","2.47","1.00","Mar 01, 2027","5.00","0.59","-","2.47","0.59","2.47","USD","Apr 27, 2023","Apr 27, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","20,753,799.06","0.05","20,753,799.06","19,530,000.00","64971XZB7","US64971XZB71","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Apr 07, 2021","Apr 07, 2021"
"AURORA COLO WTR REV","Utility","Fixed Income","20,745,998.00","0.05","20,745,998.00","32,500,000.00","051595BP0","US051595BP04","-","62.78","United States","-","USD","14.94","4.83","1.00","Aug 01, 2051","2.25","15.82","-","4.83","15.82","4.83","USD","May 27, 2021","May 27, 2021"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","20,730,956.89","0.05","20,730,956.89","22,000,000.00","2084185M1","US2084185M19","-","92.51","United States","-","USD","11.91","4.52","1.00","Feb 15, 2050","4.00","13.78","-","4.52","13.78","4.52","USD","Feb 04, 2025","Feb 01, 2025"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","20,723,036.70","0.05","20,723,036.70","22,085,000.00","677632N72","US677632N721","-","93.29","United States","-","USD","10.94","4.48","1.00","Dec 01, 2048","4.00","13.70","-","4.48","13.70","4.48","USD","Sep 30, 2021","Sep 30, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","20,672,398.16","0.05","20,672,398.16","19,000,000.00","25476FB49","US25476FB497","-","108.12","United States","-","USD","3.51","2.77","1.00","Jun 01, 2030","5.00","3.51","-","2.77","3.51","2.77","USD","Mar 23, 2023","Mar 23, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","20,667,352.37","0.05","20,667,352.37","20,030,000.00","544525G28","US544525G284","-","102.92","United States","-","USD","8.68","4.78","1.00","Jul 01, 2047","5.00","12.45","-","4.39","4.73","4.39","USD","Apr 05, 2022","Apr 05, 2022"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","20,608,662.98","0.05","20,608,662.98","26,540,000.00","646136EW7","US646136EW70","-","77.65","United States","-","USD","7.30","3.45","1.00","Dec 15, 2033","0.00","7.15","-","3.45","7.15","3.45","USD","Jun 01, 2006","Jun 01, 2006"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","20,558,562.30","0.05","20,558,562.30","19,585,000.00","45884AB85","US45884AB853","-","104.71","United States","-","USD","7.37","4.60","1.00","Jul 01, 2043","5.00","11.47","-","3.94","4.36","3.94","USD","May 12, 2022","May 12, 2022"
"LOUISIANA ST","State Tax-Backed","Fixed Income","20,533,105.77","0.05","20,533,105.77","18,565,000.00","546417HW9","US546417HW95","-","109.50","United States","-","USD","7.95","4.09","1.00","May 01, 2040","5.00","10.00","-","3.59","6.43","3.59","USD","Apr 24, 2024","Apr 24, 2024"
"LOUISIANA ST","State Tax-Backed","Fixed Income","20,512,677.29","0.05","20,512,677.29","20,275,000.00","546417HY5","US546417HY51","-","100.29","United States","-","USD","9.59","3.97","1.00","May 01, 2042","4.00","11.53","-","3.95","6.58","3.95","USD","Apr 24, 2024","Apr 24, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,496,886.44","0.05","20,496,886.44","20,000,000.00","13063C6H8","US13063C6H88","-","100.14","United States","-","USD","0.05","4.97","1.00","Aug 01, 2031","5.00","4.30","-","2.09","0.05","2.09","USD","Mar 14, 2017","Mar 14, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","20,445,465.18","0.04","20,445,465.18","18,570,000.00","57582R6H4","US57582R6H41","-","108.17","United States","-","USD","8.29","4.28","1.00","Mar 01, 2042","5.00","10.79","-","3.76","6.25","3.76","USD","Jan 23, 2024","Jan 23, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","20,441,932.86","0.04","20,441,932.86","17,900,000.00","928173EB5","US928173EB55","-","111.85","United States","-","USD","7.58","3.68","1.00","Aug 01, 2037","5.00","8.43","-","3.43","7.04","3.43","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","20,381,808.41","0.04","20,381,808.41","20,130,000.00","64972GPT5","US64972GPT57","-","100.76","United States","-","USD","4.13","4.94","1.00","Jun 15, 2048","5.00","13.19","-","4.12","0.87","4.12","USD","Nov 29, 2017","Nov 29, 2017"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","20,346,866.11","0.04","20,346,866.11","18,650,000.00","57585BVM7","US57585BVM70","-","108.45","United States","-","USD","10.17","4.32","1.00","Oct 01, 2044","5.00","12.08","-","3.98","8.00","3.98","USD","Jun 03, 2026","Jun 03, 2026"
"PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","20,309,905.11","0.04","20,309,905.11","20,000,000.00","720424D98","US720424D986","-","100.87","United States","-","USD","0.36","2.57","1.00","Dec 01, 2026","5.00","0.36","-","2.57","0.36","2.57","USD","Oct 15, 2024","Oct 15, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","20,300,897.11","0.04","20,300,897.11","20,000,000.00","61334PGX5","US61334PGX50","-","100.82","United States","-","USD","0.36","2.70","1.00","Dec 01, 2026","5.00","0.36","-","2.70","0.36","2.70","USD","Oct 10, 2024","Oct 10, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","20,248,421.78","0.04","20,248,421.78","20,000,000.00","79625GNE9","US79625GNE97","-","99.80","United States","-","USD","2.24","3.17","1.00","Dec 01, 2028","3.08","2.23","-","3.17","2.23","3.17","USD","Nov 19, 2025","Nov 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","20,223,444.45","0.04","20,223,444.45","17,845,000.00","64972JJR0","US64972JJR05","-","112.23","United States","-","USD","6.80","3.30","1.00","Nov 01, 2034","5.00","6.80","-","3.30","6.80","3.30","USD","Jul 30, 2024","Jul 30, 2024"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","20,217,341.19","0.04","20,217,341.19","19,000,000.00","875291CQ7","US875291CQ76","-","104.89","United States","-","USD","10.90","4.69","1.00","Oct 01, 2054","5.00","14.61","-","4.28","6.63","4.28","USD","Oct 17, 2024","Oct 17, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","20,207,321.54","0.04","20,207,321.54","21,695,000.00","650028ZD8","US650028ZD89","-","91.75","United States","-","USD","11.92","4.56","1.00","Mar 15, 2051","4.00","14.90","-","4.56","14.90","4.56","USD","Jul 28, 2022","Jul 28, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","20,197,084.65","0.04","20,197,084.65","19,505,000.00","452152P21","US452152P213","-","102.45","United States","-","USD","1.27","4.19","1.00","Nov 01, 2029","5.00","2.98","-","3.03","1.23","3.03","USD","Nov 08, 2017","Nov 08, 2017"
"SOUTH CAROLINA ST PUBLIC SVC AUTH","Utility","Fixed Income","20,191,259.32","0.04","20,191,259.32","18,290,000.00","837151ZJ1","US837151ZJ10","-","109.71","United States","-","USD","4.71","3.02","1.00","Dec 01, 2031","5.00","4.70","-","3.02","4.70","3.02","USD","Feb 23, 2022","Feb 23, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,187,693.79","0.04","20,187,693.79","18,140,000.00","93974FEB5","US93974FEB58","-","111.02","United States","-","USD","8.56","3.91","1.00","Jul 01, 2039","5.00","9.66","-","3.61","7.60","3.61","USD","Nov 20, 2025","Nov 20, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","20,152,766.19","0.04","20,152,766.19","19,360,000.00","576000WE9","US576000WE98","-","101.83","United States","-","USD","4.44","5.11","1.00","Feb 15, 2048","5.25","11.97","-","4.03","1.47","4.03","USD","Feb 15, 2018","Feb 15, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","20,144,193.89","0.04","20,144,193.89","18,970,000.00","64990AUD5","US64990AUD52","-","104.45","United States","-","USD","10.50","4.68","1.00","Mar 15, 2049","5.00","13.46","-","4.34","6.58","4.34","USD","Jul 17, 2024","Jul 17, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","20,134,958.44","0.04","20,134,958.44","20,000,000.00","79625GNF6","US79625GNF62","-","99.17","United States","-","USD","3.99","3.41","1.00","Dec 01, 2030","3.20","3.98","-","3.41","3.98","3.41","USD","Nov 19, 2025","Nov 01, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","20,105,252.92","0.04","20,105,252.92","19,065,000.00","59334DNV2","US59334DNV28","-","103.94","United States","-","USD","10.43","4.72","1.00","Oct 01, 2049","5.00","13.64","-","4.39","6.28","4.39","USD","May 29, 2024","May 29, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","20,090,568.76","0.04","20,090,568.76","19,000,000.00","658268DZ7","US658268DZ73","-","103.81","United States","-","USD","1.53","2.57","1.00","Mar 01, 2028","5.00","1.52","-","2.57","1.52","2.57","USD","Jun 04, 2019","Jun 04, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","20,056,141.26","0.04","20,056,141.26","18,770,000.00","8371514F3","US8371514F31","-","106.10","United States","-","USD","10.58","5.09","1.00","Dec 01, 2054","5.50","14.13","-","4.61","6.67","4.61","USD","Jul 30, 2024","Jul 30, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","20,051,695.35","0.04","20,051,695.35","17,240,000.00","91412HWH2","US91412HWH29","-","115.41","United States","-","USD","7.83","3.16","1.00","May 15, 2036","5.00","7.85","-","3.16","7.85","3.16","USD","Dec 16, 2025","Dec 16, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","20,012,891.01","0.04","20,012,891.01","18,205,000.00","66285WS56","US66285WS566","-","109.67","United States","-","USD","4.80","3.06","1.00","Jan 01, 2032","5.00","4.78","-","3.06","4.78","3.06","USD","Oct 08, 2024","Oct 08, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","20,010,879.97","0.04","20,010,879.97","17,500,000.00","67766WV74","US67766WV741","-","113.67","United States","-","USD","7.44","3.29","1.00","Dec 01, 2035","5.00","7.55","-","3.25","7.39","3.25","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","19,958,276.00","0.04","19,958,276.00","18,755,000.00","64990KGW7","US64990KGW71","-","104.68","United States","-","USD","10.70","4.66","1.00","Mar 15, 2049","5.00","13.48","-","4.34","6.90","4.34","USD","Mar 27, 2025","Mar 27, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","19,952,278.93","0.04","19,952,278.93","17,920,000.00","45506EPW7","US45506EPW74","-","108.99","United States","-","USD","8.65","4.21","1.00","Feb 01, 2042","5.00","10.74","-","3.76","6.84","3.76","USD","Nov 04, 2025","Nov 04, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","19,936,849.21","0.04","19,936,849.21","17,395,000.00","235219XM9","US235219XM97","-","112.46","United States","-","USD","6.26","3.14","1.00","Feb 15, 2034","5.00","6.25","-","3.14","6.25","3.14","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","19,917,936.73","0.04","19,917,936.73","19,910,000.00","64972GEK6","US64972GEK67","-","100.00","United States","-","USD","0.00","2.75","1.00","Jun 15, 2049","2.75","0.00","-","2.75","0.00","2.75","USD","Jul 10, 2014","Jul 10, 2014"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","19,886,342.54","0.04","19,886,342.54","19,340,000.00","646039YL5","US646039YL51","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Nov 24, 2020","Nov 24, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","19,887,348.58","0.04","19,887,348.58","18,165,000.00","59261A5V5","US59261A5V56","-","108.58","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.87","3.87","2.87","USD","Sep 24, 2025","Sep 24, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","19,831,394.82","0.04","19,831,394.82","18,330,000.00","93974EL79","US93974EL797","-","107.51","United States","-","USD","8.08","4.34","1.00","Jun 01, 2042","5.00","11.02","-","3.75","5.79","3.75","USD","Aug 09, 2023","Aug 09, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","19,827,420.09","0.04","19,827,420.09","17,935,000.00","91514AJW6","US91514AJW62","-","108.40","United States","-","USD","3.63","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","Apr 14, 2020","Apr 01, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","19,818,090.38","0.04","19,818,090.38","19,940,000.00","13077DMD1","US13077DMD11","-","98.51","United States","-","USD","8.63","4.11","1.00","Nov 01, 2045","4.00","12.25","-","4.11","12.25","4.11","USD","Sep 17, 2020","Sep 17, 2020"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","19,771,409.19","0.04","19,771,409.19","22,235,000.00","41423PDZ7","US41423PDZ71","-","87.20","United States","-","USD","12.75","4.84","1.00","Aug 15, 2054","4.00","15.02","-","4.84","15.02","4.84","USD","Jun 11, 2024","Jun 11, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,743,568.19","0.04","19,743,568.19","19,590,000.00","64972GNC4","US64972GNC41","-","100.30","United States","-","USD","2.81","4.98","1.00","Jun 15, 2047","5.00","12.83","-","4.23","0.39","4.23","USD","Feb 09, 2017","Feb 09, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","19,689,401.98","0.04","19,689,401.98","18,125,000.00","79771FLL9","US79771FLL93","-","107.48","United States","-","USD","11.19","4.77","1.00","Nov 01, 2055","5.25","14.87","-","4.26","7.31","4.26","USD","Jun 12, 2025","Jun 12, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","19,675,444.40","0.04","19,675,444.40","19,695,000.00","79765RJ67","US79765RJ678","-","99.02","United States","-","USD","3.74","4.10","1.00","Nov 01, 2039","4.00","9.53","-","4.10","9.53","4.10","USD","Oct 20, 2016","Oct 20, 2016"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","19,587,742.24","0.04","19,587,742.24","18,500,000.00","667826EK3","US667826EK34","-","103.73","United States","-","USD","8.63","4.72","1.00","Feb 15, 2048","5.00","12.49","-","4.24","4.74","4.24","USD","Aug 30, 2023","Aug 15, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","19,549,154.81","0.04","19,549,154.81","18,785,000.00","64990GJR4","US64990GJR48","-","103.80","United States","-","USD","5.19","4.66","1.00","Jul 01, 2042","5.00","10.53","-","3.63","2.72","3.63","USD","Feb 21, 2019","Feb 21, 2019"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","19,519,834.02","0.04","19,519,834.02","21,645,000.00","401784X40","US401784X409","-","89.02","United States","-","USD","10.97","3.95","1.00","Mar 01, 2042","3.00","11.97","-","3.95","11.97","3.95","USD","Mar 12, 2025","Mar 12, 2025"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","19,520,782.19","0.04","19,520,782.19","19,500,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","2.95","1.00","Sep 01, 2038","2.95","0.00","-","2.95","0.00","2.95","USD","Aug 28, 2025","Aug 28, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","19,490,899.74","0.04","19,490,899.74","17,970,000.00","544532LV4","US544532LV46","-","108.20","United States","-","USD","7.45","4.12","1.00","Jul 01, 2038","5.00","9.05","-","3.73","6.23","3.73","USD","Apr 18, 2024","Apr 18, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","19,482,168.83","0.04","19,482,168.83","33,700,000.00","646136WU1","US646136WU13","-","57.81","United States","-","USD","13.17","4.13","1.00","Dec 15, 2039","0.00","12.87","-","4.13","12.87","4.13","USD","Jun 03, 2009","Jun 03, 2009"
"METROPOLITAN ATLANTA RAPID TRA","Prerefund/Escrow","Fixed Income","19,463,262.11","0.04","19,463,262.11","17,545,000.00","591745C28","US591745C289","-","110.66","United States","-","USD","4.41","3.26","1.00","Jul 01, 2032","5.25","4.40","-","3.26","4.40","3.26","USD","Mar 15, 2007","Mar 15, 2007"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,463,985.53","0.04","19,463,985.53","17,185,000.00","64972GP24","US64972GP248","-","112.78","United States","-","USD","5.88","2.94","1.00","Jun 15, 2033","5.00","5.88","-","2.94","5.88","2.94","USD","May 13, 2025","May 13, 2025"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","19,452,377.83","0.04","19,452,377.83","18,380,000.00","23503CAK3","US23503CAK36","-","104.74","United States","-","USD","6.78","4.60","1.00","Nov 01, 2043","5.00","11.52","-","3.79","3.81","3.79","USD","Nov 10, 2021","Nov 01, 2021"
"DALLAS TEX","Local Tax-Backed","Fixed Income","19,438,284.71","0.04","19,438,284.71","16,960,000.00","235219YS5","US235219YS58","-","112.46","United States","-","USD","6.26","3.14","1.00","Feb 15, 2034","5.00","6.25","-","3.14","6.25","3.14","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,432,315.34","0.04","19,432,315.34","16,905,000.00","13063D5A2","US13063D5A27","-","113.02","United States","-","USD","6.14","3.17","1.00","Sep 01, 2034","5.00","6.64","-","2.96","5.96","2.96","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,423,841.89","0.04","19,423,841.89","17,500,000.00","13063D2F4","US13063D2F41","-","109.90","United States","-","USD","6.42","3.91","1.00","Nov 01, 2037","5.00","8.64","-","3.24","5.37","3.24","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","19,373,825.40","0.04","19,373,825.40","19,095,000.00","64986DFT7","US64986DFT72","-","100.97","United States","-","USD","3.48","4.92","1.00","Jun 15, 2047","5.00","12.14","-","3.89","0.87","3.89","USD","Dec 14, 2017","Dec 14, 2017"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","19,357,994.33","0.04","19,357,994.33","18,365,000.00","67865EBR2","US67865EBR27","-","105.13","United States","-","USD","11.30","4.95","1.00","Jul 01, 2064","5.25","16.51","-","4.48","6.48","4.48","USD","May 29, 2024","May 29, 2024"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","19,333,881.84","0.04","19,333,881.84","17,740,000.00","717883G48","US717883G486","-","108.28","United States","-","USD","10.99","4.92","1.00","Sep 01, 2051","5.50","13.63","-","4.47","7.77","4.47","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,317,392.28","0.04","19,317,392.28","18,695,000.00","64972GXD1","US64972GXD14","-","102.84","United States","-","USD","7.98","4.79","1.00","Jun 15, 2048","5.00","13.29","-","4.20","3.51","4.20","USD","Jun 10, 2020","Jun 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,305,566.44","0.04","19,305,566.44","17,000,000.00","13063D5C8","US13063D5C82","-","111.63","United States","-","USD","6.55","3.62","1.00","Sep 01, 2036","5.00","7.91","-","3.16","5.94","3.16","USD","Sep 14, 2023","Sep 14, 2023"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","19,273,816.74","0.04","19,273,816.74","20,120,000.00","23503CBM8","US23503CBM82","-","94.92","United States","-","USD","10.29","4.39","1.00","Nov 01, 2045","4.00","12.59","-","4.39","12.59","4.39","USD","Aug 09, 2022","Jul 01, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,262,301.28","0.04","19,262,301.28","18,290,000.00","64972GG32","US64972GG320","-","104.81","United States","-","USD","10.59","4.93","1.00","Jun 15, 2054","5.25","14.81","-","4.48","6.10","4.48","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","19,188,937.73","0.04","19,188,937.73","19,500,000.00","650036DF0","US650036DF00","-","97.02","United States","-","USD","7.87","4.28","1.00","Mar 15, 2041","4.00","10.78","-","4.28","10.78","4.28","USD","Dec 23, 2020","Dec 23, 2020"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","19,172,243.81","0.04","19,172,243.81","17,500,000.00","59333ANU1","US59333ANU15","-","108.04","United States","-","USD","8.66","4.26","1.00","Apr 01, 2041","5.00","10.39","-","3.90","6.99","3.90","USD","Nov 20, 2024","Nov 20, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","19,154,562.07","0.04","19,154,562.07","16,860,000.00","928173EC3","US928173EC39","-","111.26","United States","-","USD","7.85","3.82","1.00","Aug 01, 2038","5.00","8.99","-","3.50","7.03","3.50","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","19,147,886.53","0.04","19,147,886.53","17,500,000.00","64972JWL8","US64972JWL87","-","108.21","United States","-","USD","10.52","4.91","1.00","May 01, 2050","5.50","13.32","-","4.41","7.24","4.41","USD","Aug 12, 2025","Aug 12, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","19,131,877.40","0.04","19,131,877.40","18,000,000.00","679111D27","US679111D279","-","106.00","United States","-","USD","8.73","5.08","1.00","Jan 01, 2053","5.50","13.67","-","4.25","4.69","4.25","USD","Oct 26, 2023","Oct 26, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","19,116,789.23","0.04","19,116,789.23","19,095,000.00","254845UH1","US254845UH17","-","100.00","United States","-","USD","0.00","2.75","1.00","Oct 01, 2054","2.75","0.00","-","2.75","0.00","2.75","USD","Jul 30, 2024","Jul 30, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","19,112,169.59","0.04","19,112,169.59","17,130,000.00","57582NUZ6","US57582NUZ67","-","108.99","United States","-","USD","3.17","3.11","1.00","Aug 01, 2030","5.50","3.16","-","3.11","3.16","3.11","USD","Jan 28, 2004","Jan 28, 2004"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","19,103,263.15","0.04","19,103,263.15","16,675,000.00","1998207T2","US1998207T26","-","112.41","United States","-","USD","6.26","3.14","1.00","Feb 15, 2034","5.00","6.25","-","3.14","6.25","3.14","USD","Nov 01, 2024","Nov 01, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","19,093,592.60","0.04","19,093,592.60","19,530,000.00","646140DJ9","US646140DJ98","-","97.55","United States","-","USD","8.44","4.22","1.00","Jan 01, 2042","4.00","11.35","-","4.22","11.35","4.22","USD","Feb 04, 2021","Feb 04, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","19,077,553.77","0.04","19,077,553.77","16,735,000.00","574193VY1","US574193VY14","-","112.26","United States","-","USD","5.63","2.96","1.00","Mar 15, 2033","5.00","5.63","-","2.96","5.63","2.96","USD","Mar 29, 2023","Mar 29, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","19,077,628.00","0.04","19,077,628.00","19,070,000.00","64972GS54","US64972GS549","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 15, 2056","2.70","0.00","-","2.70","0.00","2.70","USD","Feb 05, 2026","Feb 05, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","19,039,162.37","0.04","19,039,162.37","20,185,000.00","452252PY9","US452252PY92","-","94.11","United States","-","USD","10.22","4.46","1.00","Jan 01, 2046","4.00","12.71","-","4.46","12.71","4.46","USD","Dec 16, 2021","Dec 16, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","19,015,608.84","0.04","19,015,608.84","17,790,000.00","25476FA57","US25476FA572","-","106.61","United States","-","USD","8.94","4.75","1.00","Jan 01, 2048","5.25","12.71","-","4.07","5.46","4.07","USD","Mar 23, 2023","Mar 23, 2023"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","19,001,869.95","0.04","19,001,869.95","20,660,000.00","343137VW2","US343137VW23","-","91.76","United States","-","USD","12.81","4.52","1.00","Jul 01, 2054","4.00","15.70","-","4.52","15.70","4.52","USD","Dec 19, 2024","Dec 19, 2024"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","18,990,741.89","0.04","18,990,741.89","18,500,000.00","769110DA2","US769110DA28","-","102.39","United States","-","USD","0.93","2.41","1.00","Jun 30, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jul 01, 2026","Jul 01, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","18,922,870.89","0.04","18,922,870.89","20,445,000.00","882854Z70","US882854Z700","-","91.50","United States","-","USD","10.45","4.60","1.00","Oct 15, 2049","4.00","13.54","-","4.60","13.54","4.60","USD","Oct 10, 2019","Oct 10, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","18,924,246.24","0.04","18,924,246.24","17,000,000.00","574193WS3","US574193WS37","-","110.64","United States","-","USD","7.48","3.87","1.00","Jun 01, 2038","5.00","9.02","-","3.44","6.52","3.44","USD","Jun 18, 2024","Jun 18, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","18,926,018.88","0.04","18,926,018.88","18,475,000.00","717893C90","US717893C906","-","100.93","United States","-","USD","4.38","4.93","1.00","Oct 01, 2047","5.00","12.13","-","4.19","1.14","4.19","USD","Apr 13, 2017","Apr 13, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,901,271.88","0.04","18,901,271.88","17,105,000.00","13063D4E5","US13063D4E57","-","108.91","United States","-","USD","8.41","4.55","1.00","Oct 01, 2045","5.25","12.18","-","3.73","5.59","3.73","USD","Apr 13, 2023","Apr 13, 2023"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","18,890,387.91","0.04","18,890,387.91","17,000,000.00","79467BHZ1","US79467BHZ13","-","110.86","United States","-","USD","6.95","3.50","1.00","Jan 01, 2035","5.00","6.94","-","3.50","6.94","3.50","USD","Dec 19, 2024","Dec 19, 2024"
"SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","18,843,016.52","0.04","18,843,016.52","19,400,000.00","7973555X8","US7973555X82","-","96.92","United States","-","USD","7.26","4.22","1.00","Jul 01, 2047","4.00","13.17","-","4.22","13.17","4.22","USD","Nov 01, 2017","Nov 01, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","18,837,222.24","0.04","18,837,222.24","18,605,000.00","59334DJM7","US59334DJM74","-","100.04","United States","-","USD","4.10","4.00","1.00","Oct 01, 2038","4.00","9.47","-","3.96","1.15","3.96","USD","Dec 19, 2017","Dec 19, 2017"
"NORTH TEX MUN WTR DIST UPPER E","Utility","Fixed Income","18,807,362.33","0.04","18,807,362.33","20,860,000.00","662842TX1","US662842TX17","-","89.62","United States","-","USD","12.27","4.71","1.00","Jun 01, 2051","4.00","14.64","-","4.71","14.64","4.71","USD","Sep 24, 2024","Aug 15, 2024"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","18,770,130.94","0.04","18,770,130.94","16,705,000.00","930864GP2","US930864GP24","-","111.27","United States","-","USD","6.34","3.62","1.00","May 01, 2036","5.00","7.75","-","3.14","5.75","3.14","USD","Apr 18, 2023","Apr 18, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","18,749,929.61","0.04","18,749,929.61","17,770,000.00","89602HHH3","US89602HHH30","-","104.57","United States","-","USD","10.70","4.95","1.00","May 15, 2054","5.25","14.59","-","4.55","6.35","4.55","USD","May 20, 2024","May 20, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","18,722,589.41","0.04","18,722,589.41","17,000,000.00","1675936N7","US1675936N73","-","109.87","United States","-","USD","4.80","3.02","1.00","Jan 01, 2032","5.00","4.79","-","3.02","4.79","3.02","USD","Oct 30, 2024","Oct 30, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","18,718,209.40","0.04","18,718,209.40","18,000,000.00","57582R3A2","US57582R3A25","-","102.89","United States","-","USD","10.34","4.81","1.00","May 01, 2053","5.00","14.25","-","4.50","5.66","4.50","USD","Jul 13, 2023","Jul 13, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","18,719,004.24","0.04","18,719,004.24","17,495,000.00","544532QE7","US544532QE75","-","106.73","United States","-","USD","3.21","3.17","1.00","Jul 01, 2030","5.00","3.58","-","2.93","3.16","2.93","USD","Oct 21, 2025","Oct 21, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","18,649,525.12","0.04","18,649,525.12","17,890,000.00","64966MZS1","US64966MZS15","-","102.73","United States","-","USD","2.77","4.67","1.00","Apr 01, 2037","5.00","8.14","-","3.33","1.60","3.33","USD","Apr 19, 2018","Apr 19, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,651,124.02","0.04","18,651,124.02","17,450,000.00","13063DZM3","US13063DZM37","-","105.79","United States","-","USD","2.14","2.38","1.00","Nov 01, 2028","5.00","2.14","-","2.38","2.14","2.38","USD","Nov 03, 2020","Nov 03, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,577,285.62","0.04","18,577,285.62","16,985,000.00","91412HWB5","US91412HWB58","-","108.47","United States","-","USD","3.46","2.65","1.00","May 15, 2030","5.00","3.46","-","2.65","3.46","2.65","USD","Dec 16, 2025","Dec 16, 2025"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","18,570,627.78","0.04","18,570,627.78","20,000,000.00","59333RJC9","US59333RJC97","-","91.46","United States","-","USD","9.37","4.65","1.00","Mar 15, 2047","4.00","12.56","-","4.65","12.56","4.65","USD","May 02, 2017","May 02, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","18,543,378.40","0.04","18,543,378.40","18,000,000.00","207758XN8","US207758XN84","-","102.75","United States","-","USD","1.82","4.56","1.00","Jan 01, 2034","5.00","6.17","-","3.04","1.39","3.04","USD","Feb 08, 2018","Feb 08, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","18,495,705.06","0.04","18,495,705.06","17,110,000.00","93974EZE9","US93974EZE93","-","105.75","United States","-","USD","8.56","4.54","1.00","Feb 01, 2045","5.00","11.94","-","3.99","5.45","3.99","USD","Jan 31, 2023","Jan 31, 2023"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","18,492,614.68","0.04","18,492,614.68","18,240,000.00","592112US3","US592112US39","-","101.12","United States","-","USD","0.45","2.46","1.00","Jan 01, 2027","5.00","0.44","-","2.46","0.44","2.46","USD","Feb 25, 2021","Feb 25, 2021"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","18,482,246.03","0.04","18,482,246.03","17,500,000.00","88285AFY9","US88285AFY91","-","104.29","United States","-","USD","10.58","4.69","1.00","Oct 15, 2049","5.00","13.49","-","4.37","6.66","4.37","USD","Oct 10, 2024","Oct 10, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","18,442,405.89","0.04","18,442,405.89","20,140,000.00","235308Q22","US235308Q221","-","89.85","United States","-","USD","12.27","4.66","1.00","Feb 15, 2054","4.00","15.04","-","4.66","15.04","4.66","USD","Feb 08, 2024","Jan 15, 2024"
"EL PASO TEX WTR & SWR REV","Utility","Fixed Income","18,387,994.89","0.04","18,387,994.89","20,000,000.00","283822ZX5","US283822ZX59","-","90.40","United States","-","USD","11.94","4.68","1.00","Mar 01, 2050","4.00","13.90","-","4.68","13.90","4.68","USD","Apr 01, 2025","Apr 01, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","18,382,260.95","0.04","18,382,260.95","17,980,000.00","544532DK7","US544532DK72","-","101.97","United States","-","USD","9.01","4.86","1.00","Jul 01, 2051","5.00","13.26","-","4.55","4.34","4.55","USD","Dec 01, 2021","Dec 01, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","18,369,384.06","0.04","18,369,384.06","17,500,000.00","59334DQP2","US59334DQP23","-","103.45","United States","-","USD","11.54","4.78","1.00","Oct 01, 2055","5.00","14.92","-","4.54","7.25","4.54","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","18,335,952.28","0.04","18,335,952.28","16,170,000.00","64990ASD8","US64990ASD80","-","111.66","United States","-","USD","5.99","3.43","1.00","Mar 15, 2035","5.00","7.00","-","3.05","5.63","3.05","USD","Aug 15, 2023","Aug 15, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,338,272.35","0.04","18,338,272.35","16,055,000.00","13063EBB1","US13063EBB11","-","112.29","United States","-","USD","5.23","2.80","1.00","Sep 01, 2032","5.00","5.23","-","2.80","5.23","2.80","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","18,279,788.60","0.04","18,279,788.60","17,920,000.00","64990GVH2","US64990GVH28","-","101.74","United States","-","USD","7.52","4.88","1.00","Jul 01, 2050","5.00","13.93","-","4.36","2.71","4.36","USD","Nov 26, 2019","Nov 26, 2019"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","18,250,386.82","0.04","18,250,386.82","16,575,000.00","48542R5H3","US48542R5H30","-","109.16","United States","-","USD","7.99","4.12","1.00","May 01, 2040","5.00","10.01","-","3.64","6.43","3.64","USD","May 12, 2026","May 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","18,253,289.62","0.04","18,253,289.62","17,620,000.00","64972JPT9","US64972JPT96","-","102.50","United States","-","USD","11.07","4.83","1.00","Nov 01, 2053","5.00","14.32","-","4.63","6.68","4.63","USD","Jan 07, 2025","Jan 07, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","18,253,637.97","0.04","18,253,637.97","18,940,000.00","76912DAZ1","US76912DAZ15","-","95.83","United States","-","USD","9.51","4.31","1.00","Jun 01, 2046","4.00","12.40","-","4.31","12.40","4.31","USD","Oct 14, 2021","Oct 14, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","18,215,202.19","0.04","18,215,202.19","21,800,000.00","797669ZG6","US797669ZG63","-","83.40","United States","-","USD","10.85","4.34","1.00","Jul 01, 2044","3.00","12.13","-","4.34","12.13","4.34","USD","Oct 31, 2019","Oct 31, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","18,097,436.80","0.04","18,097,436.80","18,415,000.00","64990FZZ0","US64990FZZ07","-","96.89","United States","-","USD","8.86","4.26","1.00","Mar 15, 2043","4.00","11.81","-","4.26","11.81","4.26","USD","Mar 25, 2021","Mar 25, 2021"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","18,092,040.63","0.04","18,092,040.63","18,100,000.00","37358MEY3","US37358MEY30","-","99.90","United States","-","USD","8.46","4.01","1.00","Jul 15, 2042","4.00","11.72","-","4.01","11.72","4.01","USD","Jul 01, 2021","Jul 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","18,066,497.80","0.04","18,066,497.80","18,370,000.00","64971XKN7","US64971XKN74","-","97.47","United States","-","USD","7.23","4.24","1.00","Nov 01, 2040","4.00","10.64","-","4.24","10.64","4.24","USD","Apr 12, 2019","Apr 12, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","18,057,518.43","0.04","18,057,518.43","17,220,000.00","052477YS9","US052477YS96","-","103.96","United States","-","USD","10.43","4.72","1.00","Nov 15, 2049","5.00","13.11","-","4.42","6.73","4.42","USD","Jun 18, 2024","Jun 18, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","18,051,634.49","0.04","18,051,634.49","16,000,000.00","725304YL7","US725304YL77","-","110.89","United States","-","USD","6.38","3.59","1.00","Sep 01, 2035","5.00","7.27","-","3.27","5.93","3.27","USD","Jul 03, 2023","Jul 03, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","18,052,984.56","0.04","18,052,984.56","16,100,000.00","574204W25","US574204W252","-","110.62","United States","-","USD","6.28","3.69","1.00","Apr 01, 2036","5.00","7.66","-","3.22","5.66","3.22","USD","Jun 26, 2025","Jun 26, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","17,978,107.93","0.04","17,978,107.93","15,745,000.00","20772KXW4","US20772KXW43","-","112.25","United States","-","USD","5.95","3.07","1.00","Sep 01, 2033","5.00","5.95","-","3.07","5.95","3.07","USD","Aug 08, 2024","Aug 08, 2024"
"FAYETTE CNTY KY BRD ED","School Districts","Fixed Income","17,948,564.15","0.04","17,948,564.15","15,890,000.00","312391BL8","US312391BL83","-","110.61","United States","-","USD","6.44","3.55","1.00","Feb 01, 2035","5.00","6.86","-","3.39","6.20","3.39","USD","Jun 10, 2025","Jun 10, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","17,940,912.58","0.04","17,940,912.58","16,290,000.00","709225MP8","US709225MP85","-","109.45","United States","-","USD","7.92","4.02","1.00","Dec 01, 2038","5.00","9.28","-","3.68","6.84","3.68","USD","Oct 08, 2024","Oct 08, 2024"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","17,931,744.72","0.04","17,931,744.72","16,200,000.00","249164RP1","US249164RP15","-","108.34","United States","-","USD","6.48","4.11","1.00","Aug 01, 2038","5.00","8.93","-","3.46","5.11","3.46","USD","May 05, 2022","May 05, 2022"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","17,899,663.19","0.04","17,899,663.19","22,525,000.00","542433WB9","US542433WB90","-","78.06","United States","-","USD","12.33","4.65","1.00","Aug 01, 2047","3.00","13.52","-","4.65","13.52","4.65","USD","Sep 05, 2019","Sep 05, 2019"
"TACOMA WASH SWR REV","Utility","Fixed Income","17,885,094.41","0.04","17,885,094.41","19,440,000.00","873545MF1","US873545MF19","-","91.46","United States","-","USD","11.72","4.57","1.00","Dec 01, 2051","4.00","14.75","-","4.57","14.75","4.57","USD","Apr 07, 2022","Apr 07, 2022"
"MASSACHUSETTS ST PORT AUTH REV","Transportation","Fixed Income","17,832,200.04","0.04","17,832,200.04","23,425,000.00","575896UK9","US575896UK91","-","75.97","United States","-","USD","13.16","4.73","1.00","Jul 01, 2049","3.00","14.42","-","4.73","14.42","4.73","USD","Jul 17, 2019","Jul 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,830,129.59","0.04","17,830,129.59","17,715,000.00","544525WJ3","US544525WJ30","-","100.39","United States","-","USD","2.41","4.97","1.00","Jul 01, 2044","5.00","11.28","-","4.11","0.44","4.11","USD","May 11, 2017","May 11, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","17,823,768.28","0.04","17,823,768.28","15,735,000.00","13068XPR4","US13068XPR43","-","111.69","United States","-","USD","8.57","4.22","1.00","Apr 01, 2042","5.25","10.79","-","3.67","6.97","3.67","USD","Apr 17, 2025","Apr 17, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","17,822,206.32","0.04","17,822,206.32","17,000,000.00","5946952F4","US5946952F40","-","103.93","United States","-","USD","7.09","4.69","1.00","Nov 15, 2045","5.00","11.56","-","4.00","3.84","4.00","USD","Sep 10, 2020","Sep 10, 2020"
"KENTUCKY ST MUN ENERGY AGY PWR","Utility","Fixed Income","17,812,097.87","0.04","17,812,097.87","17,315,000.00","491499AT6","US491499AT63","-","102.61","United States","-","USD","10.67","4.81","1.00","Jan 01, 2050","5.00","13.17","-","4.62","6.84","4.62","USD","Mar 06, 2025","Mar 06, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","17,796,019.33","0.04","17,796,019.33","21,320,000.00","646136EU1","US646136EU15","-","83.47","United States","-","USD","5.33","3.37","1.00","Dec 15, 2031","0.00","5.23","-","3.37","5.23","3.37","USD","Jun 01, 2006","Jun 01, 2006"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","17,782,492.98","0.04","17,782,492.98","16,000,000.00","650028YH0","US650028YH03","-","109.40","United States","-","USD","4.11","2.83","1.00","Mar 15, 2031","5.00","4.11","-","2.83","4.11","2.83","USD","Jul 28, 2022","Jul 28, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,763,412.31","0.04","17,763,412.31","15,360,000.00","13063D4Z8","US13063D4Z86","-","113.72","United States","-","USD","5.96","2.86","1.00","Sep 01, 2033","5.00","5.96","-","2.86","5.96","2.86","USD","Sep 14, 2023","Sep 14, 2023"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","17,762,757.00","0.04","17,762,757.00","15,000,000.00","91412HYL1","US91412HYL13","-","117.85","United States","-","USD","10.03","3.60","1.00","May 15, 2040","5.25","10.11","-","3.60","10.11","3.60","USD","Jun 11, 2026","Jun 11, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","17,689,265.30","0.04","17,689,265.30","16,635,000.00","682001HQ8","US682001HQ80","-","103.87","United States","-","USD","9.05","4.98","1.00","Feb 01, 2052","5.25","13.49","-","4.45","4.67","4.45","USD","Oct 04, 2022","Oct 04, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","17,668,291.96","0.04","17,668,291.96","16,355,000.00","64613CHM3","US64613CHM38","-","107.54","United States","-","USD","9.57","4.36","1.00","Jun 15, 2043","5.00","11.51","-","4.03","7.51","4.03","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,656,252.44","0.04","17,656,252.44","18,165,000.00","64971XE61","US64971XE611","-","95.32","United States","-","USD","9.61","4.36","1.00","Aug 01, 2045","4.00","12.36","-","4.36","12.36","4.36","USD","Sep 09, 2021","Sep 09, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","17,645,086.75","0.04","17,645,086.75","23,350,000.00","797356BC5","US797356BC55","-","75.41","United States","-","USD","13.97","4.73","1.00","Jul 01, 2050","3.00","15.66","-","4.73","15.66","4.73","USD","Aug 27, 2020","Aug 27, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","17,646,261.42","0.04","17,646,261.42","17,000,000.00","59261AH34","US59261AH342","-","102.90","United States","-","USD","7.49","4.76","1.00","Nov 15, 2044","5.00","11.91","-","4.26","3.83","4.26","USD","Sep 18, 2020","Sep 18, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","17,648,267.86","0.04","17,648,267.86","18,810,000.00","6461367L9","US6461367L99","-","93.43","United States","-","USD","10.82","4.45","1.00","Jun 15, 2050","4.00","14.15","-","4.45","14.15","4.45","USD","Dec 15, 2020","Dec 15, 2020"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","17,644,676.45","0.04","17,644,676.45","15,785,000.00","741702AK0","US741702AK06","-","111.52","United States","-","USD","5.18","2.88","1.00","Jul 01, 2032","5.00","5.18","-","2.88","5.18","2.88","USD","May 25, 2022","May 25, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","17,630,700.76","0.04","17,630,700.76","16,230,000.00","452153GJ2","US452153GJ27","-","108.37","United States","-","USD","5.36","3.63","1.00","Jul 01, 2033","5.00","5.88","-","3.43","5.15","3.43","USD","May 10, 2023","May 10, 2023"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","17,596,485.11","0.04","17,596,485.11","17,285,000.00","594615FL5","US594615FL58","-","100.48","United States","-","USD","0.24","4.87","1.00","Oct 15, 2030","5.00","3.73","-","2.90","0.23","2.90","USD","Aug 24, 2016","Aug 24, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,560,313.22","0.04","17,560,313.22","16,345,000.00","64971XRX8","US64971XRX83","-","106.34","United States","-","USD","5.01","4.23","1.00","Nov 01, 2036","5.00","7.99","-","3.40","3.82","3.40","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,543,755.28","0.04","17,543,755.28","16,135,000.00","64971X5B0","US64971X5B00","-","107.63","United States","-","USD","7.44","4.24","1.00","Nov 01, 2039","5.00","9.70","-","3.72","5.71","3.72","USD","Feb 28, 2023","Feb 28, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,514,378.57","0.04","17,514,378.57","16,500,000.00","544532GM0","US544532GM02","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Apr 04, 2023","Apr 04, 2023"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","17,510,252.00","0.04","17,510,252.00","17,010,000.00","38611TBR7","US38611TBR77","-","101.43","United States","-","USD","5.20","4.89","1.00","Oct 01, 2048","5.00","12.50","-","4.12","1.59","4.12","USD","May 30, 2018","May 30, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17,511,256.86","0.04","17,511,256.86","15,115,000.00","57582TES7","US57582TES78","-","113.51","United States","-","USD","7.43","3.40","1.00","Aug 01, 2036","5.00","7.86","-","3.26","7.23","3.26","USD","Aug 13, 2025","Aug 13, 2025"
"KENTUCKY BD DEV CORP REV","Utility","Fixed Income","17,482,296.06","0.04","17,482,296.06","16,375,000.00","49121EBG4","US49121EBG44","-","106.17","United States","-","USD","11.48","5.10","1.00","Oct 31, 2056","5.50","14.55","-","4.74","7.83","4.74","USD","Jun 11, 2026","Jun 11, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","17,466,271.78","0.04","17,466,271.78","16,135,000.00","93974EYN0","US93974EYN02","-","105.90","United States","-","USD","2.34","2.57","1.00","Feb 01, 2029","5.00","2.33","-","2.57","2.33","2.57","USD","Jan 31, 2023","Jan 31, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","17,452,608.53","0.04","17,452,608.53","16,750,000.00","59261AH26","US59261AH268","-","103.29","United States","-","USD","7.17","4.72","1.00","Nov 15, 2043","5.00","11.51","-","4.16","3.83","4.16","USD","Sep 18, 2020","Sep 18, 2020"
"ST LUCIE CNTY FLA NON-AD VALOR","Local Tax-Backed","Fixed Income","17,445,588.65","0.04","17,445,588.65","17,890,000.00","792069BD7","US792069BD79","-","96.12","United States","-","USD","12.28","4.88","1.00","Oct 01, 2055","4.63","15.19","-","4.88","15.19","4.88","USD","Jun 05, 2025","Jun 05, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","17,368,255.13","0.04","17,368,255.13","16,705,000.00","59333N5Q2","US59333N5Q20","-","102.46","United States","-","USD","10.45","4.84","1.00","Apr 01, 2054","5.00","14.59","-","4.57","5.58","4.57","USD","Aug 13, 2024","Aug 13, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","17,359,619.82","0.04","17,359,619.82","15,135,000.00","717813A41","US717813A411","-","112.35","United States","-","USD","6.56","3.24","1.00","Aug 01, 2034","5.00","6.56","-","3.24","6.56","3.24","USD","Jun 18, 2025","Jun 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17,357,893.67","0.04","17,357,893.67","16,500,000.00","57582RUL8","US57582RUL85","-","103.27","United States","-","USD","3.52","4.64","1.00","Sep 01, 2038","5.00","8.91","-","3.38","1.96","3.38","USD","Sep 05, 2018","Sep 05, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","17,352,936.33","0.04","17,352,936.33","15,000,000.00","93974FBP7","US93974FBP71","-","113.34","United States","-","USD","7.43","3.42","1.00","Aug 01, 2036","5.00","7.85","-","3.28","7.22","3.28","USD","Aug 14, 2025","Aug 14, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,347,082.33","0.04","17,347,082.33","15,000,000.00","13063EBD7","US13063EBD76","-","113.72","United States","-","USD","5.96","2.86","1.00","Sep 01, 2033","5.00","5.96","-","2.86","5.96","2.86","USD","Apr 04, 2024","Apr 04, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","17,333,704.20","0.04","17,333,704.20","18,250,000.00","67919PSV6","US67919PSV66","-","93.77","United States","-","USD","10.26","4.46","1.00","Apr 01, 2047","4.00","13.10","-","4.46","13.10","4.46","USD","Dec 22, 2021","Dec 22, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","17,318,715.80","0.04","17,318,715.80","18,000,000.00","4521525V9","US4521525V99","-","95.34","United States","-","USD","8.31","4.44","1.00","Nov 01, 2040","4.00","10.59","-","4.44","10.59","4.44","USD","Nov 21, 2019","Nov 21, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","17,307,198.83","0.04","17,307,198.83","15,590,000.00","25477GVM4","US25477GVM40","-","110.33","United States","-","USD","4.71","2.90","1.00","Dec 01, 2031","5.00","4.71","-","2.90","4.71","2.90","USD","Sep 07, 2022","Sep 07, 2022"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","17,299,646.33","0.04","17,299,646.33","15,000,000.00","485424TA3","US485424TA32","-","113.40","United States","-","USD","6.64","3.12","1.00","Sep 01, 2034","5.00","6.65","-","3.12","6.65","3.12","USD","Jul 25, 2024","Jul 25, 2024"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","17,280,559.50","0.04","17,280,559.50","15,000,000.00","54438CH88","US54438CH883","-","114.83","United States","-","USD","8.49","3.48","1.00","Aug 01, 2038","5.00","9.21","-","3.26","8.01","3.26","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","17,267,010.33","0.04","17,267,010.33","15,000,000.00","130179SD7","US130179SD70","-","114.02","United States","-","USD","13.45","4.05","1.00","May 01, 2049","5.00","14.03","-","4.05","14.03","4.05","USD","Apr 04, 2019","Apr 04, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTH","Transportation","Fixed Income","17,245,357.56","0.04","17,245,357.56","21,300,000.00","89602NA20","US89602NA208","-","80.96","United States","-","USD","6.23","3.37","1.00","Nov 15, 2032","0.00","6.11","-","3.37","6.11","3.37","USD","Aug 23, 2012","Aug 23, 2012"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17,239,356.28","0.04","17,239,356.28","16,455,000.00","57582RZZ2","US57582RZZ27","-","103.22","United States","-","USD","3.89","3.36","1.00","Mar 01, 2032","4.00","4.94","-","3.05","3.30","3.05","USD","Mar 03, 2020","Mar 03, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","17,225,990.22","0.04","17,225,990.22","16,000,000.00","646140JM6","US646140JM63","-","107.40","United States","-","USD","3.18","2.74","1.00","Jan 01, 2030","5.00","3.17","-","2.74","3.17","2.74","USD","Jun 12, 2025","Jun 12, 2025"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","17,220,833.33","0.04","17,220,833.33","15,000,000.00","66484EAP0","US66484EAP07","-","114.13","United States","-","USD","7.50","3.48","1.00","Dec 01, 2037","5.00","8.79","-","3.07","6.90","3.07","USD","Jun 25, 2024","Jun 25, 2024"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","17,221,940.86","0.04","17,221,940.86","17,000,000.00","180848ST1","US180848ST11","-","100.76","United States","-","USD","1.49","3.83","1.00","Jun 01, 2031","4.00","4.36","-","3.10","0.84","3.10","USD","Mar 22, 2017","Mar 22, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","17,217,764.59","0.04","17,217,764.59","15,170,000.00","89602HHU4","US89602HHU41","-","112.60","United States","-","USD","7.27","3.53","1.00","Nov 15, 2036","5.00","8.12","-","3.26","6.84","3.26","USD","Jul 10, 2024","Jul 10, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","17,162,968.00","0.04","17,162,968.00","25,555,000.00","646136XN6","US646136XN60","-","67.16","United States","-","USD","10.24","3.86","1.00","Dec 15, 2036","0.00","10.01","-","3.86","10.01","3.86","USD","Jan 14, 2010","Jan 14, 2010"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","17,144,084.67","0.04","17,144,084.67","15,000,000.00","91412HXR9","-","-","113.39","United States","-","USD","6.16","2.95","1.00","Nov 15, 2033","5.00","6.16","-","2.95","6.16","2.95","USD","Mar 11, 2026","Mar 11, 2026"
"TIMPANOGOS SPL SVC DIST UTAH S","Utility","Fixed Income","17,136,630.32","0.04","17,136,630.32","16,500,000.00","887440DM4","US887440DM41","-","103.18","United States","-","USD","11.15","4.79","1.00","Jun 01, 2054","5.00","14.54","-","4.54","6.77","4.54","USD","Oct 15, 2024","Oct 15, 2024"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","17,100,056.52","0.04","17,100,056.52","17,000,000.00","798306YW0","US798306YW04","-","98.71","United States","-","USD","8.69","4.09","1.00","Aug 01, 2046","4.00","12.74","-","4.09","12.74","4.09","USD","May 11, 2022","May 11, 2022"
"JARRELL TEX INDPT SCH DIST","School Districts","Fixed Income","17,095,486.71","0.04","17,095,486.71","18,740,000.00","471146XX3","US471146XX36","-","89.50","United States","-","USD","12.61","4.68","1.00","Feb 15, 2054","4.00","15.26","-","4.68","15.26","4.68","USD","Dec 11, 2024","Dec 01, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","17,094,985.02","0.04","17,094,985.02","18,625,000.00","196707XS7","US196707XS78","-","90.24","United States","-","USD","9.72","4.75","1.00","Mar 01, 2047","4.00","12.44","-","4.75","12.44","4.75","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","17,071,800.17","0.04","17,071,800.17","15,000,000.00","64990KGE7","US64990KGE73","-","112.08","United States","-","USD","5.63","2.98","1.00","Mar 15, 2033","5.00","5.63","-","2.98","5.63","2.98","USD","Mar 27, 2025","Mar 27, 2025"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","17,065,945.05","0.04","17,065,945.05","15,730,000.00","54473EZN7","US54473EZN74","-","107.81","United States","-","USD","10.72","4.43","1.00","Dec 01, 2047","5.00","13.30","-","3.99","7.47","3.99","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","17,059,444.27","0.04","17,059,444.27","17,040,000.00","64972JSG4","US64972JSG49","-","100.00","United States","-","USD","0.00","2.75","1.00","Nov 01, 2054","2.75","0.00","-","2.75","0.00","2.75","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","17,045,308.62","0.04","17,045,308.62","15,635,000.00","64966QGZ7","US64966QGZ72","-","106.67","United States","-","USD","4.05","3.91","1.00","Aug 01, 2033","5.00","5.81","-","3.22","3.58","3.22","USD","Feb 25, 2020","Feb 25, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","17,038,880.06","0.04","17,038,880.06","17,500,000.00","64990FL69","US64990FL696","-","95.98","United States","-","USD","9.68","4.33","1.00","Mar 15, 2044","4.00","12.27","-","4.33","12.27","4.33","USD","Dec 17, 2021","Dec 17, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","17,035,536.91","0.04","17,035,536.91","15,270,000.00","5465893G5","US5465893G59","-","110.66","United States","-","USD","5.05","2.99","1.00","May 15, 2032","5.00","5.05","-","2.99","5.05","2.99","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,027,550.76","0.04","17,027,550.76","16,000,000.00","64971XG44","US64971XG442","-","104.07","United States","-","USD","7.66","4.67","1.00","Aug 01, 2045","5.00","11.68","-","4.10","4.33","4.10","USD","Sep 09, 2021","Sep 09, 2021"
"MEDINA VALLEY TEX INDPT SCH DI","School Districts","Fixed Income","17,029,483.03","0.04","17,029,483.03","18,480,000.00","584887UR2","US584887UR22","-","90.43","United States","-","USD","12.04","4.63","1.00","Feb 15, 2053","4.00","14.63","-","4.63","14.63","4.63","USD","Aug 10, 2023","Jul 15, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","17,014,986.62","0.04","17,014,986.62","15,850,000.00","072024YV8","US072024YV89","-","105.76","United States","-","USD","9.87","4.87","1.00","Apr 01, 2054","5.25","14.36","-","4.25","5.56","4.25","USD","May 02, 2023","May 02, 2023"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","17,007,877.91","0.04","17,007,877.91","14,870,000.00","917567JH3","US917567JH36","-","113.89","United States","-","USD","6.93","3.11","1.00","Dec 15, 2034","5.00","6.93","-","3.11","6.93","3.11","USD","Jul 29, 2025","Jul 29, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","16,989,710.33","0.04","16,989,710.33","15,000,000.00","574193WP9","US574193WP97","-","112.58","United States","-","USD","6.74","3.35","1.00","Jun 01, 2035","5.00","7.21","-","3.18","6.54","3.18","USD","Jun 18, 2024","Jun 18, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","16,984,690.26","0.04","16,984,690.26","16,245,000.00","91802RFU8","US91802RFU86","-","104.07","United States","-","USD","9.50","4.71","1.00","Dec 15, 2049","5.00","13.11","-","4.27","5.44","4.27","USD","Sep 29, 2022","Sep 29, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","16,979,421.20","0.04","16,979,421.20","17,640,000.00","44420RBF6","US44420RBF64","-","94.53","United States","-","USD","7.85","4.45","1.00","Feb 15, 2044","4.00","11.90","-","4.45","11.90","4.45","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,979,867.67","0.04","16,979,867.67","16,500,000.00","64966MA25","US64966MA257","-","101.39","United States","-","USD","4.83","4.88","1.00","Apr 01, 2045","5.00","11.71","-","4.14","1.59","4.14","USD","Apr 19, 2018","Apr 19, 2018"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","16,941,564.09","0.04","16,941,564.09","16,000,000.00","604115DF9","US604115DF92","-","103.95","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Dec 20, 2023","Dec 20, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","16,910,693.67","0.04","16,910,693.67","15,000,000.00","89602HHV2","US89602HHV24","-","111.84","United States","-","USD","7.53","3.71","1.00","Nov 15, 2037","5.00","8.71","-","3.36","6.83","3.36","USD","Jul 10, 2024","Jul 10, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","16,906,577.90","0.04","16,906,577.90","15,080,000.00","709225GV2","US709225GV28","-","111.43","United States","-","USD","5.93","3.24","1.00","Dec 01, 2033","5.00","6.18","-","3.14","5.83","3.14","USD","Mar 16, 2023","Mar 16, 2023"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","16,897,330.27","0.04","16,897,330.27","16,500,000.00","249164QS6","US249164QS62","-","100.06","United States","-","USD","0.04","2.94","1.00","Aug 01, 2026","5.00","0.03","-","2.94","0.03","2.94","USD","Dec 03, 2020","Dec 03, 2020"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","16,893,377.96","0.04","16,893,377.96","16,205,000.00","57604TKE5","US57604TKE54","-","103.57","United States","-","USD","10.50","4.76","1.00","Jun 01, 2053","5.00","14.72","-","4.39","5.75","4.39","USD","Oct 03, 2023","Oct 03, 2023"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","16,879,160.62","0.04","16,879,160.62","15,085,000.00","590621LV8","US590621LV82","-","111.18","United States","-","USD","8.62","4.29","1.00","Dec 01, 2042","5.25","11.16","-","3.68","6.80","3.68","USD","Feb 12, 2025","Feb 12, 2025"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","16,880,029.76","0.04","16,880,029.76","15,745,000.00","1966326P3","US1966326P31","-","106.26","United States","-","USD","10.73","4.84","1.00","Nov 15, 2054","5.25","14.45","-","4.34","6.69","4.34","USD","Aug 20, 2024","Aug 20, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,865,722.53","0.04","16,865,722.53","16,235,000.00","452153AW9","US452153AW91","-","101.95","United States","-","USD","7.71","4.84","1.00","Mar 01, 2046","5.00","11.45","-","4.52","4.01","4.52","USD","Mar 24, 2021","Mar 24, 2021"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","16,854,810.87","0.04","16,854,810.87","16,125,000.00","47770VCQ1","US47770VCQ14","-","104.26","United States","-","USD","11.51","4.72","1.00","Jan 01, 2053","5.00","14.52","-","4.44","7.50","4.44","USD","Nov 13, 2025","Nov 13, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,845,886.67","0.04","16,845,886.67","15,000,000.00","64613CEM6","US64613CEM64","-","111.82","United States","-","USD","7.02","3.45","1.00","Jun 15, 2035","5.00","7.24","-","3.37","6.91","3.37","USD","Oct 24, 2024","Oct 24, 2024"
"TRAVIS CNTY TEX","Local Tax-Backed","Fixed Income","16,848,098.61","0.04","16,848,098.61","15,580,000.00","89454ACA7","US89454ACA79","-","107.42","United States","-","USD","3.30","2.82","1.00","Mar 01, 2030","5.00","3.30","-","2.82","3.30","2.82","USD","May 28, 2026","May 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,838,421.23","0.04","16,838,421.23","15,720,000.00","13063DQL5","US13063DQL54","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Sep 17, 2019","Sep 17, 2019"
"ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","16,828,815.12","0.04","16,828,815.12","16,500,000.00","040688PC1","US040688PC12","-","100.48","United States","-","USD","0.20","2.52","1.00","Oct 01, 2026","5.00","0.19","-","2.52","0.19","2.52","USD","Sep 25, 2024","Sep 25, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,830,580.83","0.04","16,830,580.83","15,000,000.00","13063ERT5","US13063ERT54","-","111.11","United States","-","USD","8.01","3.92","1.00","Nov 01, 2039","5.00","9.77","-","3.45","6.78","3.45","USD","Nov 06, 2025","Nov 06, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","16,817,174.96","0.04","16,817,174.96","16,155,000.00","20772KPP8","US20772KPP83","-","104.04","United States","-","USD","5.27","3.30","1.00","Jan 15, 2033","4.00","5.70","-","3.19","4.91","3.19","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","16,805,721.54","0.04","16,805,721.54","14,690,000.00","64990ASV8","US64990ASV88","-","112.67","United States","-","USD","5.71","3.02","1.00","Sep 15, 2033","5.00","5.99","-","2.89","5.64","2.89","USD","Aug 15, 2023","Aug 15, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,794,192.33","0.04","16,794,192.33","15,000,000.00","93974FBV4","US93974FBV40","-","109.61","United States","-","USD","8.96","4.17","1.00","Aug 01, 2042","5.00","10.99","-","3.74","7.17","3.74","USD","Aug 14, 2025","Aug 14, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","16,789,449.89","0.04","16,789,449.89","15,900,000.00","73358XMF6","US73358XMF68","-","105.52","United States","-","USD","10.41","4.61","1.00","Jul 15, 2049","5.00","13.51","-","4.18","6.58","4.18","USD","May 08, 2024","May 08, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","16,784,642.40","0.04","16,784,642.40","18,210,000.00","594615GZ3","US594615GZ36","-","91.12","United States","-","USD","10.50","4.63","1.00","Oct 15, 2049","4.00","13.50","-","4.63","13.50","4.63","USD","Jul 30, 2019","Jul 30, 2019"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","16,778,041.00","0.04","16,778,041.00","15,000,000.00","20772KN54","US20772KN549","-","111.19","United States","-","USD","5.31","3.00","1.00","Sep 15, 2032","5.00","5.31","-","3.00","5.31","3.00","USD","Jun 02, 2026","Jun 02, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,749,529.67","0.04","16,749,529.67","15,000,000.00","64613CEK0","US64613CEK09","-","111.18","United States","-","USD","5.87","3.18","1.00","Jun 15, 2033","5.00","5.86","-","3.18","5.86","3.18","USD","Oct 24, 2024","Oct 24, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","16,736,247.89","0.04","16,736,247.89","14,990,000.00","882725DC5","US882725DC57","-","110.14","United States","-","USD","8.90","4.10","1.00","Oct 01, 2041","5.00","10.69","-","3.69","7.34","3.69","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,737,154.88","0.04","16,737,154.88","15,480,000.00","13063EST4","US13063EST46","-","106.44","United States","-","USD","11.79","4.60","1.00","Oct 01, 2056","5.00","15.71","-","4.18","7.59","4.18","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","16,729,160.09","0.04","16,729,160.09","18,165,000.00","64972GBA1","US64972GBA13","-","91.71","United States","-","USD","9.85","4.62","1.00","Jun 15, 2047","4.00","13.66","-","4.62","13.66","4.62","USD","Dec 13, 2012","Dec 13, 2012"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","16,706,512.56","0.04","16,706,512.56","17,545,000.00","67760HMA6","US67760HMA67","-","93.50","United States","-","USD","8.79","4.50","1.00","Feb 15, 2046","4.00","12.54","-","4.50","12.54","4.50","USD","Feb 15, 2018","Feb 15, 2018"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","16,696,549.67","0.04","16,696,549.67","15,000,000.00","452227WB3","US452227WB35","-","110.82","United States","-","USD","7.23","3.57","1.00","Jun 15, 2035","5.00","7.23","-","3.57","7.23","3.57","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,694,025.33","0.04","16,694,025.33","15,000,000.00","64972JPE2","US64972JPE28","-","110.20","United States","-","USD","7.53","3.87","1.00","Nov 01, 2037","5.00","8.64","-","3.57","6.77","3.57","USD","Jan 07, 2025","Jan 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,655,292.78","0.04","16,655,292.78","16,085,000.00","13063DVC9","US13063DVC90","-","102.00","United States","-","USD","5.54","3.77","1.00","Mar 01, 2037","4.00","8.48","-","3.41","3.30","3.41","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,637,312.10","0.04","16,637,312.10","15,115,000.00","13063DZE1","US13063DZE11","-","108.97","United States","-","USD","4.04","3.40","1.00","Nov 01, 2032","5.00","5.36","-","2.76","3.83","2.76","USD","Nov 03, 2020","Nov 03, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","16,627,765.15","0.04","16,627,765.15","16,820,000.00","93878YBS7","US93878YBS72","-","98.80","United States","-","USD","8.79","4.10","1.00","Jul 15, 2043","4.00","11.95","-","4.10","11.95","4.10","USD","Jun 08, 2021","Jun 08, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","16,628,303.33","0.04","16,628,303.33","15,000,000.00","57585BTQ1","US57585BTQ13","-","109.55","United States","-","USD","4.07","2.76","1.00","Feb 15, 2031","5.00","4.06","-","2.76","4.06","2.76","USD","Apr 16, 2026","Apr 16, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","16,625,817.43","0.04","16,625,817.43","15,750,000.00","542691BU3","US542691BU32","-","103.63","United States","-","USD","3.34","4.61","1.00","Sep 01, 2038","5.00","8.92","-","3.21","1.97","3.21","USD","Oct 30, 2018","Oct 30, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","16,610,521.42","0.04","16,610,521.42","16,275,000.00","13063CZU7","US13063CZU79","-","100.13","United States","-","USD","1.18","4.99","1.00","Sep 01, 2045","5.00","11.99","-","3.77","0.11","3.77","USD","Mar 17, 2016","Mar 17, 2016"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","16,611,350.80","0.04","16,611,350.80","22,000,000.00","26822LEP5","US26822LEP58","-","75.51","United States","-","USD","8.00","3.49","1.00","Sep 01, 2034","0.00","7.84","-","3.49","7.84","3.49","USD","Dec 22, 2004","Dec 22, 2004"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","16,613,281.83","0.04","16,613,281.83","15,000,000.00","452024JL7","US452024JL76","-","108.41","United States","-","USD","4.00","3.00","1.00","Feb 01, 2031","5.00","3.98","-","3.00","3.98","3.00","USD","Sep 09, 2025","Sep 09, 2025"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","16,596,658.67","0.04","16,596,658.67","15,000,000.00","88278PH23","US88278PH232","-","108.91","United States","-","USD","4.11","2.94","1.00","Mar 15, 2031","5.00","4.11","-","2.94","4.11","2.94","USD","Jun 11, 2024","Jun 11, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","16,596,898.02","0.04","16,596,898.02","15,040,000.00","574193VM7","US574193VM75","-","109.67","United States","-","USD","5.65","3.71","1.00","Jun 01, 2035","5.00","7.18","-","3.18","5.08","3.18","USD","Jun 22, 2022","Jun 22, 2022"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","16,581,568.17","0.04","16,581,568.17","15,000,000.00","88283KCD8","US88283KCD81","-","108.39","United States","-","USD","7.64","4.11","1.00","Aug 15, 2038","5.00","8.97","-","3.78","6.55","3.78","USD","Aug 07, 2024","Aug 01, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,578,085.83","0.04","16,578,085.83","15,000,000.00","93974E2Y1","US93974E2Y13","-","108.17","United States","-","USD","8.79","4.32","1.00","Aug 01, 2043","5.00","11.39","-","3.81","6.50","3.81","USD","Jul 09, 2024","Jul 09, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","16,545,940.56","0.04","16,545,940.56","16,175,000.00","64972H5V0","US64972H5V07","-","102.24","United States","-","USD","6.01","3.70","1.00","Jul 15, 2035","4.00","7.51","-","3.51","4.49","3.51","USD","Jul 22, 2021","Jul 22, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","16,543,223.65","0.04","16,543,223.65","15,975,000.00","769125GU3","US769125GU32","-","102.88","United States","-","USD","1.63","4.56","1.00","Jun 01, 2034","5.00","6.43","-","2.83","1.31","2.83","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,536,173.89","0.04","16,536,173.89","15,175,000.00","64972JPR3","US64972JPR31","-","107.76","United States","-","USD","10.03","4.93","1.00","Nov 01, 2049","5.50","13.14","-","4.37","6.61","4.37","USD","Jan 07, 2025","Jan 07, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,525,192.33","0.04","16,525,192.33","15,000,000.00","93974FDT7","US93974FDT75","-","109.90","United States","-","USD","4.40","2.84","1.00","Jul 01, 2031","5.00","4.40","-","2.84","4.40","2.84","USD","Nov 20, 2025","Nov 20, 2025"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","16,526,953.55","0.04","16,526,953.55","14,725,000.00","736742F44","US736742F442","-","111.56","United States","-","USD","6.13","3.40","1.00","Dec 01, 2034","5.00","6.87","-","3.12","5.83","3.12","USD","May 17, 2023","May 17, 2023"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","16,496,027.61","0.04","16,496,027.61","14,865,000.00","184541HL7","US184541HL71","-","108.82","United States","-","USD","4.04","2.92","1.00","Feb 15, 2031","5.00","4.02","-","2.92","4.02","2.92","USD","Nov 20, 2024","Nov 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","16,498,052.99","0.04","16,498,052.99","15,925,000.00","544532PU2","US544532PU27","-","103.33","United States","-","USD","11.02","4.76","1.00","Jul 01, 2050","5.00","14.01","-","4.52","6.85","4.52","USD","May 22, 2025","May 22, 2025"
"WYLIE TEX INDPT SCH DIST","School Districts","Fixed Income","16,494,840.32","0.04","16,494,840.32","14,960,000.00","9830686F9","US9830686F94","-","108.11","United States","-","USD","3.63","2.87","1.00","Aug 15, 2030","5.00","3.62","-","2.87","3.62","2.87","USD","Jul 14, 2020","Jul 14, 2020"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","16,486,736.83","0.04","16,486,736.83","15,000,000.00","59333FR69","US59333FR693","-","109.65","United States","-","USD","4.40","2.89","1.00","Jul 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","Jul 29, 2025","Jul 29, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","16,482,508.67","0.04","16,482,508.67","15,000,000.00","1810594Y9","US1810594Y92","-","109.40","United States","-","USD","7.32","3.93","1.00","Jun 15, 2037","5.00","8.45","-","3.62","6.54","3.62","USD","Oct 24, 2024","Oct 24, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,482,850.51","0.04","16,482,850.51","14,710,000.00","13063DM88","US13063DM887","-","110.54","United States","-","USD","4.67","3.12","1.00","Oct 01, 2032","5.00","5.30","-","2.81","4.55","2.81","USD","Nov 17, 2021","Nov 17, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,485,345.17","0.04","16,485,345.17","15,000,000.00","64613CEQ7","US64613CEQ78","-","109.42","United States","-","USD","7.82","4.00","1.00","Jun 15, 2038","5.00","9.03","-","3.69","6.88","3.69","USD","Oct 24, 2024","Oct 24, 2024"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","16,475,154.08","0.04","16,475,154.08","15,240,000.00","736742E78","US736742E783","-","107.42","United States","-","USD","3.10","2.68","1.00","Dec 01, 2029","5.00","3.09","-","2.68","3.09","2.68","USD","May 17, 2023","May 17, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,446,071.79","0.04","16,446,071.79","15,130,000.00","13063DZX9","US13063DZX91","-","108.02","United States","-","USD","4.87","4.04","1.00","Dec 01, 2036","5.00","8.09","-","3.02","3.91","3.02","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","16,446,653.02","0.04","16,446,653.02","14,980,000.00","650036BR6","US650036BR65","-","108.05","United States","-","USD","3.30","2.67","1.00","Mar 15, 2030","5.00","3.30","-","2.67","3.30","2.67","USD","Jul 23, 2020","Jul 23, 2020"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","16,441,849.12","0.04","16,441,849.12","16,685,000.00","802498XL4","US802498XL48","-","96.66","United States","-","USD","9.51","4.22","1.00","Aug 01, 2050","4.00","14.55","-","4.22","14.55","4.22","USD","Jul 01, 2021","Jul 01, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,432,836.98","0.04","16,432,836.98","16,000,000.00","64613CHS0","US64613CHS08","-","102.22","United States","-","USD","11.71","4.86","1.00","Jun 15, 2055","5.00","14.79","-","4.70","7.43","4.70","USD","Oct 30, 2025","Oct 30, 2025"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,416,154.57","0.04","16,416,154.57","15,025,000.00","60636WTC9","US60636WTC90","-","108.16","United States","-","USD","3.43","2.71","1.00","May 01, 2030","5.00","3.42","-","2.71","3.42","2.71","USD","Dec 14, 2022","Dec 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,409,615.33","0.04","16,409,615.33","15,000,000.00","13063ESW7","US13063ESW74","-","107.72","United States","-","USD","2.92","2.47","1.00","Oct 01, 2029","5.00","2.92","-","2.47","2.92","2.47","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,404,467.16","0.04","16,404,467.16","19,235,000.00","64990FYK4","US64990FYK47","-","84.24","United States","-","USD","10.67","4.40","1.00","Mar 15, 2042","3.00","11.86","-","4.40","11.86","4.40","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","16,404,915.87","0.04","16,404,915.87","16,030,000.00","64985TCJ8","US64985TCJ88","-","100.95","United States","-","USD","6.72","3.89","1.00","Mar 15, 2037","4.00","8.50","-","3.79","4.56","3.79","USD","Oct 21, 2021","Oct 21, 2021"
"TRI-CNTY REGL VOCATIONAL TECHN","School Districts","Fixed Income","16,396,255.43","0.04","16,396,255.43","17,590,000.00","895541DA5","US895541DA53","-","92.67","United States","-","USD","11.91","4.50","1.00","Jun 01, 2050","4.00","14.45","-","4.50","14.45","4.50","USD","Jan 22, 2025","Jan 22, 2025"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","16,391,821.33","0.04","16,391,821.33","15,000,000.00","882830BQ4","US882830BQ48","-","107.76","United States","-","USD","3.34","2.77","1.00","Apr 01, 2030","5.00","3.34","-","2.77","3.34","2.77","USD","Mar 28, 2024","Mar 28, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","16,368,940.05","0.04","16,368,940.05","16,170,000.00","542691LD0","US542691LD07","-","100.07","United States","-","USD","2.02","2.96","1.00","Sep 01, 2028","3.00","2.01","-","2.96","2.01","2.96","USD","Aug 28, 2025","Aug 28, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","16,360,983.16","0.04","16,360,983.16","15,580,000.00","7417017Y6","US7417017Y65","-","104.75","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Jun 03, 2021","Jun 03, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,342,705.04","0.04","16,342,705.04","16,070,000.00","452152Q61","US452152Q617","-","100.60","United States","-","USD","0.28","2.81","1.00","Nov 01, 2026","5.00","0.28","-","2.81","0.28","2.81","USD","Nov 08, 2017","Nov 08, 2017"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","16,329,313.83","0.04","16,329,313.83","15,000,000.00","6473105J6","US6473105J61","-","108.51","United States","-","USD","4.71","3.60","1.00","Jul 01, 2033","5.00","5.88","-","3.13","4.39","3.13","USD","Jun 25, 2026","Jun 25, 2026"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","16,330,704.49","0.04","16,330,704.49","17,790,000.00","7436003S5","US7436003S51","-","90.07","United States","-","USD","12.04","4.64","1.00","Feb 15, 2054","4.00","14.22","-","4.64","14.22","4.64","USD","Feb 15, 2024","Feb 15, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,330,734.33","0.04","16,330,734.33","15,000,000.00","452153FA2","US452153FA27","-","107.77","United States","-","USD","5.45","3.83","1.00","May 01, 2034","5.00","6.41","-","3.50","4.98","3.50","USD","May 10, 2023","May 10, 2023"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","16,319,339.29","0.04","16,319,339.29","15,230,000.00","6582036F6","US6582036F67","-","106.89","United States","-","USD","3.18","2.89","1.00","Jan 01, 2030","5.00","3.17","-","2.89","3.17","2.89","USD","Jul 01, 2026","Jul 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","16,312,830.76","0.04","16,312,830.76","16,000,000.00","59261AQD2","US59261AQD27","-","101.23","United States","-","USD","2.94","3.78","1.00","Nov 15, 2032","4.00","5.51","-","3.29","1.73","3.29","USD","Dec 14, 2017","Dec 14, 2017"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","16,305,134.50","0.04","16,305,134.50","15,000,000.00","74823NAS8","US74823NAS80","-","106.27","United States","-","USD","11.28","5.13","1.00","Oct 01, 2065","5.50","15.71","-","4.65","7.08","4.65","USD","Feb 11, 2026","Feb 11, 2026"
"CHARLOTTE N C","Utility","Fixed Income","16,298,290.35","0.04","16,298,290.35","14,635,000.00","161045UR8","US161045UR85","-","110.92","United States","-","USD","9.67","4.10","1.00","Jul 01, 2043","5.00","11.64","-","3.68","7.90","3.68","USD","Jun 18, 2026","Jun 18, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","16,280,989.17","0.04","16,280,989.17","15,000,000.00","91412HXM0","US91412HXM05","-","107.64","United States","-","USD","3.05","2.58","1.00","Nov 15, 2029","5.00","3.05","-","2.58","3.05","2.58","USD","Mar 11, 2026","Mar 11, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","16,270,353.87","0.04","16,270,353.87","15,880,000.00","91412G3S2","US91412G3S26","-","101.56","United States","-","USD","1.32","4.80","1.00","May 15, 2036","5.00","7.64","-","3.06","0.80","3.06","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","16,261,818.28","0.04","16,261,818.28","17,080,000.00","650028XF5","US650028XF55","-","93.82","United States","-","USD","9.91","4.49","1.00","Mar 15, 2045","4.00","12.65","-","4.49","12.65","4.49","USD","Jul 28, 2021","Jul 28, 2021"
"EAGLE MTN & SAGINAW TEX INDPT","School Districts","Fixed Income","16,258,270.25","0.04","16,258,270.25","14,885,000.00","269696TF7","US269696TF77","-","106.97","United States","-","USD","10.40","4.76","1.00","Aug 15, 2050","5.25","13.06","-","4.31","7.09","4.31","USD","Aug 27, 2025","Aug 01, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","16,253,982.24","0.04","16,253,982.24","15,410,000.00","235308Q55","US235308Q551","-","103.32","United States","-","USD","1.49","2.82","1.00","Feb 15, 2028","5.00","1.48","-","2.82","1.48","2.82","USD","Feb 19, 2025","Feb 19, 2025"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","16,246,521.31","0.04","16,246,521.31","13,725,000.00","91412HYV9","US91412HYV94","-","117.80","United States","-","USD","9.52","3.51","1.00","May 15, 2039","5.25","9.57","-","3.51","9.57","3.51","USD","Jun 11, 2026","Jun 11, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","16,236,260.89","0.04","16,236,260.89","15,680,000.00","717893Q53","US717893Q534","-","102.45","United States","-","USD","8.40","4.83","1.00","Nov 01, 2050","5.00","13.34","-","4.36","3.79","4.36","USD","Aug 06, 2020","Aug 06, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","16,226,972.00","0.04","16,226,972.00","15,000,000.00","79625GJR5","US79625GJR56","-","105.72","United States","-","USD","9.71","4.83","1.00","Feb 01, 2049","5.25","12.46","-","4.40","6.41","4.40","USD","Jun 25, 2024","Jun 01, 2024"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","16,211,713.78","0.04","16,211,713.78","17,000,000.00","45130ADQ5","US45130ADQ58","-","93.64","United States","-","USD","12.48","4.43","1.00","Aug 15, 2050","4.00","14.76","-","4.43","14.76","4.43","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,199,668.96","0.04","16,199,668.96","15,620,000.00","64990FYB4","US64990FYB48","-","102.32","United States","-","USD","4.99","3.65","1.00","Mar 15, 2034","4.00","6.47","-","3.39","3.76","3.39","USD","Oct 15, 2020","Oct 15, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","16,191,740.87","0.04","16,191,740.87","15,430,000.00","92818HK42","US92818HK420","-","102.59","United States","-","USD","0.99","2.44","1.00","Aug 01, 2027","5.00","0.98","-","2.44","0.98","2.44","USD","May 28, 2025","May 28, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,194,560.35","0.04","16,194,560.35","15,575,000.00","64966QVW7","US64966QVW76","-","102.05","United States","-","USD","8.74","4.85","1.00","Mar 01, 2050","5.00","13.31","-","4.50","4.02","4.50","USD","Mar 24, 2021","Mar 24, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","16,178,741.86","0.04","16,178,741.86","15,575,000.00","682001FX5","US682001FX59","-","101.53","United States","-","USD","3.26","4.86","1.00","Feb 01, 2042","5.00","9.32","-","3.85","1.28","3.85","USD","Dec 20, 2017","Dec 20, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","16,168,708.54","0.04","16,168,708.54","16,100,000.00","71883RNL3","US71883RNL32","-","100.22","United States","-","USD","0.08","3.88","1.00","Jul 01, 2028","4.00","1.85","-","1.32","0.08","1.32","USD","Dec 17, 2014","Dec 17, 2014"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","16,132,362.64","0.04","16,132,362.64","15,450,000.00","896035DH2","US896035DH24","-","103.47","United States","-","USD","11.30","5.04","1.00","May 15, 2064","5.25","16.27","-","4.71","6.33","4.71","USD","Feb 08, 2024","Feb 08, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","16,124,689.88","0.04","16,124,689.88","14,500,000.00","91412HQT3","US91412HQT31","-","110.30","United States","-","USD","7.72","3.97","1.00","May 15, 2039","5.00","9.53","-","3.48","6.47","3.48","USD","Feb 15, 2024","Feb 15, 2024"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,124,796.33","0.04","16,124,796.33","15,000,000.00","60636WTB1","US60636WTB18","-","106.40","United States","-","USD","2.58","2.60","1.00","May 01, 2029","5.00","2.58","-","2.60","2.58","2.60","USD","Dec 14, 2022","Dec 14, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,113,865.00","0.04","16,113,865.00","15,000,000.00","452153RJ0","US452153RJ08","-","105.96","United States","-","USD","10.66","5.07","1.00","Apr 01, 2051","5.50","12.99","-","4.73","7.43","4.73","USD","Apr 14, 2026","Apr 14, 2026"
"SAN ANGELO TEX INDPT SCH DIST","School Districts","Fixed Income","16,109,461.00","0.04","16,109,461.00","15,000,000.00","796116UM1","US796116UM12","-","105.14","United States","-","USD","10.80","4.91","1.00","Feb 15, 2055","5.25","14.27","-","4.52","6.76","4.52","USD","Aug 08, 2025","Jul 15, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","16,095,517.12","0.04","16,095,517.12","18,210,000.00","64989KLH7","US64989KLH76","-","87.67","United States","-","USD","12.57","4.73","1.00","Nov 15, 2060","4.00","16.90","-","4.73","16.90","4.73","USD","May 12, 2020","May 12, 2020"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","16,091,311.67","0.04","16,091,311.67","15,000,000.00","452227WH0","US452227WH05","-","106.79","United States","-","USD","8.94","4.37","1.00","Jun 15, 2041","5.00","10.56","-","4.08","7.18","4.08","USD","Dec 11, 2025","Dec 11, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","16,082,432.46","0.04","16,082,432.46","14,275,000.00","74265L3M8","US74265L3M82","-","110.63","United States","-","USD","9.32","4.39","1.00","Sep 01, 2044","5.25","11.76","-","3.85","7.19","3.85","USD","Jun 26, 2025","Jun 26, 2025"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","16,073,687.78","0.04","16,073,687.78","17,565,000.00","409328BT7","US409328BT79","-","91.30","United States","-","USD","12.57","4.53","1.00","Jul 01, 2057","4.00","16.42","-","4.53","16.42","4.53","USD","May 19, 2022","May 19, 2022"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","16,074,685.33","0.04","16,074,685.33","15,000,000.00","59334PKQ9","US59334PKQ99","-","106.90","United States","-","USD","7.78","4.42","1.00","Jul 01, 2043","5.00","11.54","-","3.70","5.14","3.70","USD","Sep 13, 2022","Sep 13, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","16,058,517.00","0.04","16,058,517.00","15,025,000.00","544647KV1","US544647KV15","-","106.61","United States","-","USD","10.65","4.53","1.00","Jul 01, 2049","5.00","13.34","-","4.11","7.22","4.11","USD","May 13, 2025","May 13, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","16,041,480.72","0.04","16,041,480.72","19,445,000.00","64972GZM9","US64972GZM94","-","82.21","United States","-","USD","11.88","4.45","1.00","Jun 15, 2044","3.00","13.15","-","4.45","13.15","4.45","USD","Sep 23, 2021","Sep 23, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,041,545.33","0.04","16,041,545.33","15,000,000.00","452153HK8","US452153HK80","-","106.26","United States","-","USD","7.90","4.38","1.00","Dec 01, 2039","5.00","9.75","-","4.01","6.13","4.01","USD","Dec 19, 2023","Dec 19, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,033,400.94","0.04","16,033,400.94","14,500,000.00","452153EC9","US452153EC91","-","109.06","United States","-","USD","5.30","3.37","1.00","Oct 01, 2032","5.00","5.28","-","3.37","5.28","3.37","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,024,948.14","0.04","16,024,948.14","18,005,000.00","64990FYG3","US64990FYG35","-","87.96","United States","-","USD","9.13","4.24","1.00","Mar 15, 2039","3.00","10.12","-","4.24","10.12","4.24","USD","Oct 15, 2020","Oct 15, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","16,025,324.27","0.04","16,025,324.27","14,385,000.00","8827242F3","US8827242F31","-","109.89","United States","-","USD","4.55","2.93","1.00","Oct 01, 2031","5.00","4.54","-","2.93","4.54","2.93","USD","Oct 01, 2024","Oct 01, 2024"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","16,018,949.44","0.04","16,018,949.44","21,075,000.00","799038GJ7","US799038GJ71","-","76.01","United States","-","USD","8.00","3.41","1.00","Sep 01, 2034","0.00","7.84","-","3.41","7.84","3.41","USD","Dec 21, 2006","Dec 21, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,014,694.33","0.04","16,014,694.33","15,000,000.00","13063DKC1","US13063DKC10","-","105.25","United States","-","USD","2.08","3.26","1.00","Oct 01, 2029","5.00","2.91","-","2.53","2.06","2.53","USD","Oct 25, 2018","Oct 25, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","15,989,512.90","0.04","15,989,512.90","15,045,000.00","1675933D2","US1675933D29","-","106.01","United States","-","USD","6.81","4.40","1.00","Jan 01, 2040","5.00","9.82","-","3.77","4.76","3.77","USD","Oct 04, 2022","Oct 04, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","15,930,786.50","0.04","15,930,786.50","15,000,000.00","79574CHJ5","US79574CHJ53","-","105.93","United States","-","USD","11.40","4.86","1.00","Jan 01, 2055","5.25","14.80","-","4.47","7.44","4.47","USD","Nov 04, 2025","Nov 04, 2025"
"MEMPHIS TENN","Utility","Fixed Income","15,922,880.51","0.04","15,922,880.51","15,135,000.00","586187AW6","US586187AW62","-","104.53","United States","-","USD","11.19","4.69","1.00","Dec 01, 2050","5.00","13.84","-","4.40","7.43","4.40","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,920,875.96","0.04","15,920,875.96","14,585,000.00","13063EKL9","US13063EKL91","-","107.23","United States","-","USD","3.87","4.00","1.00","Mar 01, 2035","5.00","6.90","-","2.88","3.26","2.88","USD","Mar 19, 2020","Mar 19, 2020"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","15,896,918.25","0.03","15,896,918.25","16,985,000.00","1998207X3","US1998207X38","-","92.30","United States","-","USD","8.58","3.83","1.00","Feb 15, 2038","3.00","9.08","-","3.83","9.08","3.83","USD","Nov 01, 2024","Nov 01, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,879,196.00","0.03","15,879,196.00","15,000,000.00","64972GS39","US64972GS390","-","105.35","United States","-","USD","11.51","4.90","1.00","Jun 15, 2055","5.25","15.08","-","4.54","7.39","4.54","USD","Dec 02, 2025","Dec 02, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","15,873,536.83","0.03","15,873,536.83","15,000,000.00","646140JL8","US646140JL80","-","105.56","United States","-","USD","2.31","2.64","1.00","Jan 01, 2029","5.00","2.30","-","2.64","2.30","2.64","USD","Jun 12, 2025","Jun 12, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","15,868,261.37","0.03","15,868,261.37","14,850,000.00","57582R3Y0","US57582R3Y01","-","105.34","United States","-","USD","9.52","4.59","1.00","Oct 01, 2046","5.00","12.67","-","4.13","5.96","4.13","USD","Oct 25, 2023","Oct 25, 2023"
"PINAL CNTY ARIZ REV OBLIGS","Local Tax-Backed","Fixed Income","15,843,799.72","0.03","15,843,799.72","14,625,000.00","72205RJF0","US72205RJF01","-","105.87","United States","-","USD","10.98","4.87","1.00","Aug 01, 2055","5.25","14.40","-","4.45","7.04","4.45","USD","Jul 30, 2025","Jul 30, 2025"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","15,809,578.14","0.03","15,809,578.14","15,150,000.00","645438DA7","US645438DA74","-","102.62","United States","-","USD","11.30","4.83","1.00","Mar 15, 2055","5.00","14.70","-","4.63","6.88","4.63","USD","Feb 12, 2026","Feb 01, 2026"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,812,146.83","0.03","15,812,146.83","15,000,000.00","60636WTA3","US60636WTA35","-","104.32","United States","-","USD","1.69","2.50","1.00","May 01, 2028","5.00","1.69","-","2.50","1.69","2.50","USD","Dec 14, 2022","Dec 14, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,792,877.54","0.03","15,792,877.54","14,700,000.00","64613CED6","US64613CED65","-","106.95","United States","-","USD","8.24","4.36","1.00","Jun 15, 2041","5.00","10.56","-","3.91","6.17","3.91","USD","Nov 30, 2023","Nov 30, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","15,784,970.26","0.03","15,784,970.26","15,500,000.00","91412GY41","US91412GY418","-","100.94","United States","-","USD","3.67","4.93","1.00","May 15, 2049","5.00","13.29","-","3.82","0.79","3.82","USD","May 18, 2017","May 18, 2017"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","15,764,203.77","0.03","15,764,203.77","16,500,000.00","64985TCU3","US64985TCU34","-","94.15","United States","-","USD","10.64","4.43","1.00","Mar 15, 2047","4.00","13.52","-","4.43","13.52","4.43","USD","Oct 21, 2021","Oct 21, 2021"
"MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","15,746,178.98","0.03","15,746,178.98","15,375,000.00","576051PL4","US576051PL47","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2026","5.00","0.03","-","2.74","0.03","2.74","USD","May 12, 2016","May 12, 2016"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","15,747,887.46","0.03","15,747,887.46","12,815,000.00","130178VU7","US130178VU75","-","121.30","United States","-","USD","9.95","3.30","1.00","Apr 01, 2040","5.25","10.03","-","3.30","10.03","3.30","USD","May 06, 2010","May 06, 2010"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","15,740,193.86","0.03","15,740,193.86","15,500,000.00","759136UY8","US759136UY87","-","100.67","United States","-","USD","7.44","3.93","1.00","Nov 01, 2039","4.00","10.15","-","3.84","4.28","3.84","USD","Mar 11, 2021","Mar 11, 2021"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","15,733,578.38","0.03","15,733,578.38","14,120,000.00","45204FXE0","US45204FXE05","-","109.91","United States","-","USD","6.84","3.77","1.00","Apr 01, 2036","5.00","7.65","-","3.52","6.35","3.52","USD","Jul 03, 2024","Jul 03, 2024"
"MARYLAND ST DEPT TRANSN CONS T","Local Tax-Backed","Fixed Income","15,725,293.88","0.03","15,725,293.88","13,890,000.00","574204V83","US574204V833","-","111.70","United States","-","USD","5.86","3.27","1.00","Apr 01, 2034","5.00","6.37","-","3.05","5.67","3.05","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,699,006.17","0.03","15,699,006.17","15,000,000.00","64972GS21","US64972GS218","-","104.17","United States","-","USD","11.31","4.71","1.00","Jun 15, 2050","5.00","14.02","-","4.45","7.46","4.45","USD","Dec 02, 2025","Dec 02, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","15,681,435.83","0.03","15,681,435.83","15,000,000.00","34153QZF6","US34153QZF61","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.78","-","2.52","1.78","2.52","USD","Jul 16, 2026","Jul 16, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","15,672,628.06","0.03","15,672,628.06","14,410,000.00","74265L3B2","US74265L3B28","-","106.83","United States","-","USD","2.85","2.70","1.00","Sep 01, 2029","5.00","2.84","-","2.70","2.84","2.70","USD","Jun 26, 2025","Jun 26, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","15,643,982.32","0.03","15,643,982.32","16,565,000.00","73358W4T8","US73358W4T85","-","93.56","United States","-","USD","10.22","4.45","1.00","Nov 01, 2049","4.00","13.95","-","4.45","13.95","4.45","USD","Dec 03, 2019","Dec 03, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","15,633,036.81","0.03","15,633,036.81","15,160,000.00","709225DD5","US709225DD56","-","102.44","United States","-","USD","9.04","4.83","1.00","Dec 01, 2051","5.00","13.75","-","4.44","4.26","4.44","USD","Jul 14, 2021","Jul 14, 2021"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","15,617,307.74","0.03","15,617,307.74","14,100,000.00","88283KBV9","US88283KBV98","-","108.61","United States","-","USD","7.63","4.09","1.00","Aug 15, 2038","5.00","8.98","-","3.75","6.55","3.75","USD","Aug 07, 2024","Aug 01, 2024"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","15,609,392.74","0.03","15,609,392.74","18,880,000.00","426362NP0","US426362NP05","-","81.80","United States","-","USD","7.92","4.33","1.00","Aug 01, 2035","1.88","8.00","-","4.33","8.00","4.33","USD","Aug 26, 2021","Aug 26, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,580,273.86","0.03","15,580,273.86","14,240,000.00","13063DUM8","US13063DUM81","-","107.48","United States","-","USD","3.68","3.86","1.00","Mar 01, 2034","5.00","6.24","-","2.81","3.26","2.81","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,571,508.56","0.03","15,571,508.56","14,000,000.00","64990FK52","US64990FK524","-","109.49","United States","-","USD","5.42","3.71","1.00","Mar 15, 2035","5.00","6.97","-","3.15","4.87","3.15","USD","Dec 17, 2021","Dec 17, 2021"
"CHARLESTON CNTY S C ARPT DIST","Transportation","Fixed Income","15,564,431.83","0.03","15,564,431.83","15,000,000.00","160070FD5","US160070FD56","-","103.50","United States","-","USD","10.34","4.75","1.00","Jul 01, 2049","5.00","13.11","-","4.47","6.52","4.47","USD","Oct 09, 2024","Oct 09, 2024"
"RHODE IS HEALTH & EDL BLDG COR","School Districts","Fixed Income","15,564,490.17","0.03","15,564,490.17","15,000,000.00","76219MHG6","US76219MHG69","-","102.86","United States","-","USD","11.14","4.80","1.00","May 15, 2050","5.00","13.23","-","4.63","7.67","4.63","USD","Dec 23, 2025","Dec 23, 2025"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","15,560,166.23","0.03","15,560,166.23","18,330,000.00","426362NN5","US426362NN56","-","84.01","United States","-","USD","7.15","4.25","1.00","Aug 01, 2034","1.88","7.20","-","4.25","7.20","4.25","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,556,498.67","0.03","15,556,498.67","15,000,000.00","64972GS47","US64972GS473","-","103.22","United States","-","USD","11.86","4.79","1.00","Jun 15, 2055","5.00","15.35","-","4.57","7.44","4.57","USD","Dec 02, 2025","Dec 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,549,154.08","0.03","15,549,154.08","15,750,000.00","13063DAZ1","US13063DAZ15","-","97.85","United States","-","USD","7.31","4.15","1.00","Nov 01, 2047","4.00","14.02","-","4.15","14.02","4.15","USD","Sep 12, 2017","Sep 12, 2017"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","15,540,418.32","0.03","15,540,418.32","13,555,000.00","20775DYA4","US20775DYA44","-","114.38","United States","-","USD","7.31","3.14","1.00","Jul 01, 2035","5.00","7.32","-","3.14","7.32","3.14","USD","Jul 12, 2024","Jul 01, 2015"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","15,534,710.92","0.03","15,534,710.92","15,200,000.00","662903C27","US662903C270","-","100.27","United States","-","USD","0.12","2.56","1.00","Sep 01, 2026","5.00","0.11","-","2.56","0.11","2.56","USD","Dec 02, 2021","Oct 15, 2021"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","15,521,053.66","0.03","15,521,053.66","19,305,000.00","426362NQ8","US426362NQ87","-","79.52","United States","-","USD","8.66","4.43","1.00","Aug 01, 2036","1.88","8.77","-","4.43","8.77","4.43","USD","Aug 26, 2021","Aug 26, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,504,859.77","0.03","15,504,859.77","14,750,000.00","452153KE8","US452153KE83","-","103.97","United States","-","USD","9.93","4.94","1.00","May 01, 2047","5.25","12.60","-","4.64","6.30","4.64","USD","May 21, 2024","May 21, 2024"
"SOUTH WASHINGTON CNTY INDPT SC","School Districts","Fixed Income","15,499,055.29","0.03","15,499,055.29","13,560,000.00","840610VR7","US840610VR70","-","112.52","United States","-","USD","6.26","3.12","1.00","Feb 01, 2034","5.00","6.26","-","3.12","6.26","3.12","USD","Mar 12, 2026","Mar 12, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","15,481,932.23","0.03","15,481,932.23","14,605,000.00","207758YF4","US207758YF42","-","104.49","United States","-","USD","2.23","4.03","1.00","Oct 01, 2031","5.00","4.50","-","2.87","2.05","2.87","USD","Oct 25, 2018","Oct 25, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","15,473,317.66","0.03","15,473,317.66","14,335,000.00","59261A5U7","US59261A5U73","-","107.04","United States","-","USD","3.05","2.77","1.00","Nov 15, 2029","5.00","3.04","-","2.77","3.04","2.77","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","15,448,579.67","0.03","15,448,579.67","15,000,000.00","6500354G0","US6500354G05","-","101.25","United States","-","USD","0.87","4.80","1.00","Mar 15, 2034","5.00","6.20","-","3.04","0.63","3.04","USD","Mar 23, 2017","Mar 23, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,433,522.68","0.03","15,433,522.68","14,275,000.00","13063EAR7","US13063EAR71","-","106.19","United States","-","USD","10.02","4.55","1.00","Sep 01, 2048","5.00","13.34","-","4.05","6.23","4.05","USD","Apr 04, 2024","Apr 04, 2024"
"ROCKWALL TEX INDPT SCH DIST","School Districts","Fixed Income","15,434,553.74","0.03","15,434,553.74","16,775,000.00","774286DT2","US774286DT25","-","90.29","United States","-","USD","12.11","4.64","1.00","Feb 15, 2053","4.00","14.76","-","4.64","14.76","4.64","USD","May 11, 2023","May 01, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,429,540.79","0.03","15,429,540.79","14,440,000.00","70914P2B7","US70914P2B76","-","104.92","United States","-","USD","1.98","2.59","1.00","Sep 01, 2028","5.00","1.97","-","2.59","1.97","2.59","USD","Dec 20, 2023","Dec 20, 2023"
"SAN DIEGO CALIF","Cash and/or Derivatives","Cash","15,419,198.83","0.03","15,419,198.83","15,000,000.00","797236TH9","US797236TH98","-","102.53","United States","-","USD","0.93","2.26","1.00","Jun 30, 2027","5.00","0.93","-","2.26","0.93","2.26","USD","Jul 01, 2026","Jul 01, 2026"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","15,406,064.64","0.03","15,406,064.64","14,000,000.00","88283PAH0","US88283PAH01","-","108.53","United States","-","USD","9.42","4.29","1.00","Oct 01, 2043","5.00","11.57","-","3.89","7.32","3.89","USD","Oct 29, 2025","Oct 29, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","15,396,783.07","0.03","15,396,783.07","14,690,000.00","20772KCM9","US20772KCM99","-","104.33","United States","-","USD","1.83","3.42","1.00","Jun 15, 2029","5.00","2.68","-","2.65","1.81","2.65","USD","Jun 20, 2018","Jun 20, 2018"
"METROPOLITAN UTILS DIST OMAHA","Utility","Fixed Income","15,394,820.15","0.03","15,394,820.15","14,260,000.00","592642GH9","US592642GH96","-","107.28","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Mar 25, 2026","Mar 25, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","15,389,540.83","0.03","15,389,540.83","15,000,000.00","64990GJT0","US64990GJT04","-","102.33","United States","-","USD","7.03","4.83","1.00","Jul 01, 2049","5.00","13.15","-","4.15","2.72","4.15","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,361,375.83","0.03","15,361,375.83","15,000,000.00","13063ECY0","US13063ECY05","-","100.06","United States","-","USD","0.04","2.90","1.00","Aug 01, 2026","5.00","0.03","-","2.90","0.03","2.90","USD","Sep 05, 2024","Sep 05, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","15,362,308.83","0.03","15,362,308.83","15,000,000.00","92818HK34","US92818HK347","-","100.07","United States","-","USD","0.04","2.70","1.00","Aug 01, 2026","5.00","0.03","-","2.70","0.03","2.70","USD","May 28, 2025","May 28, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,358,173.62","0.03","15,358,173.62","14,985,000.00","70914PQ21","US70914PQ217","-","102.42","United States","-","USD","0.96","2.50","1.00","Jul 15, 2027","5.00","0.96","-","2.50","0.96","2.50","USD","Jun 26, 2019","Jun 26, 2019"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","15,346,914.28","0.03","15,346,914.28","13,575,000.00","604115DN2","US604115DN27","-","111.12","United States","-","USD","5.97","3.49","1.00","Mar 01, 2035","5.00","6.95","-","3.12","5.58","3.12","USD","Dec 20, 2023","Dec 20, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,347,752.80","0.03","15,347,752.80","14,185,000.00","13063DPH5","US13063DPH51","-","106.68","United States","-","USD","2.50","2.42","1.00","Apr 01, 2029","5.00","2.50","-","2.42","2.50","2.42","USD","Apr 18, 2019","Apr 18, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","15,340,963.99","0.03","15,340,963.99","14,525,000.00","57582TAR3","US57582TAR32","-","103.27","United States","-","USD","11.04","4.79","1.00","Aug 01, 2054","5.00","14.87","-","4.51","6.44","4.51","USD","Sep 12, 2024","Sep 12, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","15,325,400.85","0.03","15,325,400.85","13,650,000.00","59333ANQ0","US59333ANQ03","-","110.76","United States","-","USD","7.53","3.77","1.00","Apr 01, 2037","5.00","8.28","-","3.55","7.03","3.55","USD","Nov 20, 2024","Nov 20, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","15,306,624.85","0.03","15,306,624.85","14,470,000.00","646140ES8","US646140ES88","-","105.52","United States","-","USD","8.70","4.57","1.00","Jan 01, 2046","5.00","12.14","-","4.02","5.49","4.02","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,278,210.58","0.03","15,278,210.58","15,000,000.00","13063EGY6","US13063EGY68","-","100.04","United States","-","USD","0.04","2.66","1.00","Aug 01, 2026","3.88","0.03","-","2.66","0.03","2.66","USD","Nov 05, 2024","Nov 05, 2024"
"LOUISIANA ST","State Tax-Backed","Fixed Income","15,277,079.21","0.03","15,277,079.21","15,065,000.00","546417GG5","US546417GG54","-","100.20","United States","-","USD","8.64","3.98","1.00","Apr 01, 2042","4.00","11.44","-","3.96","4.99","3.96","USD","Apr 19, 2022","Apr 19, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,233,303.99","0.03","15,233,303.99","15,340,000.00","6461365K3","US6461365K35","-","98.92","United States","-","USD","5.91","4.12","1.00","Jun 15, 2038","4.00","9.34","-","4.12","9.34","4.12","USD","Oct 03, 2019","Oct 03, 2019"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","15,223,308.35","0.03","15,223,308.35","13,890,000.00","052430WA9","US052430WA94","-","107.25","United States","-","USD","7.61","4.34","1.00","Aug 01, 2041","5.00","10.45","-","3.74","5.46","3.74","USD","Feb 16, 2023","Feb 16, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,213,692.83","0.03","15,213,692.83","15,000,000.00","70914PE73","US70914PE734","-","100.04","United States","-","USD","0.83","3.99","1.00","Sep 15, 2031","4.00","4.55","-","3.71","0.15","3.71","USD","Aug 19, 2016","Aug 19, 2016"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","15,192,748.68","0.03","15,192,748.68","14,090,000.00","54531PAS8","US54531PAS83","-","107.11","United States","-","USD","9.75","4.74","1.00","Jun 01, 2049","5.25","12.84","-","4.18","6.42","4.18","USD","Aug 22, 2024","Aug 22, 2024"
"CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","15,184,840.01","0.03","15,184,840.01","14,215,000.00","20775YEX0","US20775YEX04","-","104.48","United States","-","USD","3.25","4.42","1.00","Feb 01, 2036","5.00","7.41","-","3.15","2.32","3.15","USD","Jul 09, 2019","Jul 09, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,186,068.17","0.03","15,186,068.17","15,000,000.00","70914P2Q4","US70914P2Q46","-","99.70","United States","-","USD","9.16","4.03","1.00","Sep 01, 2041","4.00","11.08","-","4.03","11.08","4.03","USD","Dec 20, 2023","Dec 20, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","15,180,580.84","0.03","15,180,580.84","14,650,000.00","91514AKH7","US91514AKH76","-","101.90","United States","-","USD","6.01","3.75","1.00","Aug 15, 2035","4.00","7.44","-","3.59","4.49","3.59","USD","May 19, 2021","May 01, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","15,173,656.25","0.03","15,173,656.25","15,615,000.00","66285WWC6","US66285WWC62","-","96.96","United States","-","USD","6.77","4.26","1.00","Jan 01, 2043","4.00","11.08","-","4.26","11.08","4.26","USD","Nov 01, 2017","Nov 01, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","15,155,320.89","0.03","15,155,320.89","15,405,000.00","5446464Z2","US5446464Z22","-","98.22","United States","-","USD","3.21","3.39","1.00","Jul 01, 2031","3.00","4.55","-","3.39","4.55","3.39","USD","Sep 15, 2016","Sep 15, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","15,128,615.44","0.03","15,128,615.44","13,975,000.00","896032BD0","US896032BD07","-","107.51","United States","-","USD","11.11","5.03","1.00","Dec 01, 2059","5.50","15.49","-","4.46","7.00","4.46","USD","Jan 23, 2025","Jan 23, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","15,082,501.96","0.03","15,082,501.96","14,390,000.00","606092RQ9","US606092RQ95","-","104.54","United States","-","USD","11.46","4.96","1.00","Jan 01, 2056","5.25","14.72","-","4.65","7.42","4.65","USD","Nov 04, 2025","Nov 04, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","15,085,399.12","0.03","15,085,399.12","12,980,000.00","64972GP73","US64972GP735","-","115.69","United States","-","USD","7.94","3.94","1.00","Jun 15, 2039","5.50","9.46","-","3.44","7.15","3.44","USD","May 13, 2025","May 13, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","15,075,603.04","0.03","15,075,603.04","14,240,000.00","64966QFJ4","US64966QFJ40","-","104.35","United States","-","USD","4.31","4.46","1.00","Oct 01, 2036","5.00","7.87","-","3.55","2.91","3.55","USD","Oct 22, 2019","Oct 22, 2019"
"ARIZONA ST UNIV REVS","Education","Fixed Income","15,061,037.10","0.03","15,061,037.10","14,560,000.00","040664LM4","US040664LM46","-","103.18","United States","-","USD","11.08","4.79","1.00","Jul 01, 2054","5.00","14.75","-","4.52","6.52","4.52","USD","May 09, 2024","May 09, 2024"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","15,054,227.53","0.03","15,054,227.53","16,965,000.00","851026FG4","US851026FG45","-","88.08","United States","-","USD","11.36","4.00","1.00","Nov 01, 2042","3.00","12.40","-","4.00","12.40","4.00","USD","Mar 12, 2025","Mar 12, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","15,049,348.38","0.03","15,049,348.38","13,250,000.00","072024L34","US072024L346","-","111.80","United States","-","USD","6.02","3.15","1.00","Oct 01, 2033","5.00","6.01","-","3.15","6.01","3.15","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK N Y","Cash and/or Derivatives","Cash","15,017,198.63","0.03","15,017,198.63","15,000,000.00","64966MGC7","US64966MGC73","-","100.00","United States","-","USD","0.00","2.70","1.00","Aug 01, 2044","2.70","0.00","-","2.70","0.00","2.70","USD","Aug 18, 2016","Aug 18, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","15,017,198.63","0.03","15,017,198.63","15,000,000.00","254845VW7","US254845VW74","-","100.00","United States","-","USD","0.00","2.70","1.00","Oct 01, 2060","2.70","0.00","-","2.70","0.00","2.70","USD","Aug 13, 2025","Aug 13, 2025"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","15,012,563.26","0.03","15,012,563.26","13,615,000.00","438687N27","US438687N279","-","110.00","United States","-","USD","4.40","2.82","1.00","Jul 01, 2031","5.00","4.40","-","2.82","4.40","2.82","USD","Jul 31, 2025","Jul 31, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","15,001,763.82","0.03","15,001,763.82","13,915,000.00","5444457H6","US5444457H69","-","106.86","United States","-","USD","10.96","4.81","1.00","May 15, 2055","5.25","14.62","-","4.31","7.02","4.31","USD","Apr 22, 2025","Apr 22, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,940,059.45","0.03","14,940,059.45","13,370,000.00","57582RZ25","US57582RZ257","-","110.65","United States","-","USD","4.64","2.82","1.00","Nov 01, 2031","5.00","4.63","-","2.82","4.63","2.82","USD","Dec 08, 2022","Dec 08, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,935,625.25","0.03","14,935,625.25","13,500,000.00","64613CEJ3","US64613CEJ36","-","110.15","United States","-","USD","5.13","3.10","1.00","Jun 15, 2032","5.00","5.12","-","3.10","5.12","3.10","USD","Oct 24, 2024","Oct 24, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,924,613.33","0.03","14,924,613.33","16,000,000.00","57582RV37","US57582RV371","-","91.87","United States","-","USD","8.45","3.88","1.00","Feb 01, 2038","3.00","9.41","-","3.88","9.41","3.88","USD","Feb 15, 2022","Feb 15, 2022"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","14,911,469.22","0.03","14,911,469.22","13,665,000.00","59333ANV9","US59333ANV97","-","107.61","United States","-","USD","8.91","4.33","1.00","Apr 01, 2042","5.00","10.86","-","3.96","6.99","3.96","USD","Nov 20, 2024","Nov 20, 2024"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","14,882,373.86","0.03","14,882,373.86","13,000,000.00","592029CP5","US592029CP51","-","112.97","United States","-","USD","6.92","3.35","1.00","Oct 01, 2035","5.00","7.38","-","3.19","6.72","3.19","USD","Aug 01, 2024","Aug 01, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","14,883,624.07","0.03","14,883,624.07","15,500,000.00","452252NQ8","US452252NQ86","-","95.81","United States","-","USD","8.33","4.34","1.00","Jan 01, 2044","4.00","11.77","-","4.34","11.77","4.34","USD","Jul 11, 2019","Jul 11, 2019"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","14,857,850.76","0.03","14,857,850.76","13,540,000.00","6473104E8","US6473104E83","-","109.47","United States","-","USD","4.40","2.93","1.00","Jul 01, 2031","5.00","4.40","-","2.93","4.40","2.93","USD","Jun 29, 2022","Jun 29, 2022"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","14,850,436.61","0.03","14,850,436.61","13,000,000.00","521841R73","US521841R735","-","112.08","United States","-","USD","7.73","3.66","1.00","Aug 15, 2037","5.00","8.47","-","3.44","7.25","3.44","USD","Jun 10, 2025","Jun 01, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","14,848,297.14","0.03","14,848,297.14","14,425,000.00","254845QA1","US254845QA10","-","101.42","United States","-","USD","5.22","4.90","1.00","Oct 01, 2049","5.00","12.57","-","4.12","1.59","4.12","USD","Apr 30, 2018","Apr 30, 2018"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","14,820,501.91","0.03","14,820,501.91","15,460,000.00","03588H3B0","US03588H3B01","-","94.65","United States","-","USD","11.37","4.35","1.00","Oct 01, 2051","4.00","14.75","-","4.35","14.75","4.35","USD","Apr 05, 2022","Apr 05, 2022"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","14,817,665.39","0.03","14,817,665.39","14,275,000.00","167486T90","US167486T908","-","103.54","United States","-","USD","6.23","4.44","1.00","Jan 01, 2034","5.00","6.18","-","4.44","6.18","4.44","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","14,797,998.67","0.03","14,797,998.67","15,000,000.00","840058WA5","US840058WA51","-","97.11","United States","-","USD","10.06","4.20","1.00","Sep 01, 2048","4.00","13.46","-","4.20","13.46","4.20","USD","Apr 26, 2023","Apr 26, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","14,798,452.67","0.03","14,798,452.67","15,000,000.00","797356EM0","US797356EM01","-","98.45","United States","-","USD","9.41","4.11","1.00","Jul 01, 2046","4.00","12.94","-","4.11","12.94","4.11","USD","Oct 21, 2021","Oct 21, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,793,681.36","0.03","14,793,681.36","13,000,000.00","13063D4A3","US13063D4A36","-","112.28","United States","-","USD","5.94","3.28","1.00","Oct 01, 2034","5.00","6.72","-","2.96","5.68","2.96","USD","Apr 13, 2023","Apr 13, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","14,786,532.30","0.03","14,786,532.30","13,500,000.00","79574CEE9","US79574CEE93","-","109.27","United States","-","USD","4.01","2.77","1.00","Jan 01, 2031","5.00","4.00","-","2.77","4.00","2.77","USD","Mar 04, 2022","Mar 04, 2022"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","14,786,078.10","0.03","14,786,078.10","16,470,000.00","851026FF6","US851026FF61","-","89.12","United States","-","USD","10.92","3.96","1.00","Nov 01, 2041","3.00","11.84","-","3.96","11.84","3.96","USD","Mar 12, 2025","Mar 12, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","14,773,599.67","0.03","14,773,599.67","14,050,000.00","57604TKH8","US57604TKH85","-","104.47","United States","-","USD","10.01","4.68","1.00","Jun 01, 2049","5.00","13.67","-","4.24","5.76","4.24","USD","Oct 03, 2023","Oct 03, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","14,761,748.47","0.03","14,761,748.47","14,710,000.00","64990C8M6","US64990C8M65","-","100.14","United States","-","USD","4.77","3.98","1.00","Jul 01, 2037","4.00","8.78","-","3.92","1.85","3.92","USD","May 17, 2018","May 17, 2018"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","14,757,369.16","0.03","14,757,369.16","13,040,000.00","71884AV30","US71884AV304","-","112.91","United States","-","USD","5.92","2.93","1.00","Jul 01, 2033","5.00","5.92","-","2.93","5.92","2.93","USD","Jul 16, 2025","Jul 16, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","14,758,311.03","0.03","14,758,311.03","13,750,000.00","650036FW1","US650036FW15","-","105.60","United States","-","USD","8.15","4.54","1.00","Mar 15, 2044","5.00","11.64","-","3.96","5.21","3.96","USD","Oct 13, 2022","Oct 13, 2022"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","14,742,731.76","0.03","14,742,731.76","13,000,000.00","45204FWF8","US45204FWF88","-","111.89","United States","-","USD","6.38","3.24","1.00","Apr 01, 2034","5.00","6.37","-","3.24","6.37","3.24","USD","May 14, 2024","May 14, 2024"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","14,740,351.53","0.03","14,740,351.53","13,705,000.00","46615SGL6","US46615SGL60","-","105.96","United States","-","USD","10.89","4.86","1.00","Oct 01, 2055","5.25","14.45","-","4.42","6.89","4.42","USD","Jan 30, 2025","Jan 30, 2025"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","14,734,027.20","0.03","14,734,027.20","13,940,000.00","646039YS0","US646039YS05","-","105.15","United States","-","USD","5.20","3.03","1.00","Jun 01, 2032","4.00","5.20","-","3.03","5.20","3.03","USD","Nov 24, 2020","Nov 24, 2020"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","14,713,830.67","0.03","14,713,830.67","14,185,000.00","213248FW2","US213248FW24","-","102.83","United States","-","USD","11.03","4.80","1.00","Nov 15, 2049","5.00","13.29","-","4.62","7.36","4.62","USD","Oct 15, 2025","Oct 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","14,694,412.94","0.03","14,694,412.94","14,500,000.00","5444956U3","US5444956U35","-","101.08","United States","-","USD","6.94","4.92","1.00","Jul 01, 2049","5.00","13.28","-","4.53","2.28","4.53","USD","Feb 07, 2019","Feb 07, 2019"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","14,685,762.64","0.03","14,685,762.64","14,060,000.00","605581JS7","US605581JS77","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Jun 28, 2017","Jun 28, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,677,789.64","0.03","14,677,789.64","13,610,000.00","13063ELN4","US13063ELN49","-","105.92","United States","-","USD","11.20","4.62","1.00","Mar 01, 2055","5.00","15.25","-","4.17","6.88","4.17","USD","Apr 10, 2025","Apr 10, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","14,677,095.57","0.03","14,677,095.57","13,495,000.00","5465893E0","US5465893E02","-","107.86","United States","-","USD","3.46","2.81","1.00","May 15, 2030","5.00","3.46","-","2.81","3.46","2.81","USD","Aug 19, 2025","Aug 19, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","14,661,165.34","0.03","14,661,165.34","13,565,000.00","54811BU90","US54811BU902","-","107.09","United States","-","USD","10.73","5.03","1.00","May 15, 2055","5.50","14.27","-","4.52","6.95","4.52","USD","Aug 26, 2025","Aug 15, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","14,645,028.51","0.03","14,645,028.51","13,020,000.00","235219YE6","US235219YE62","-","110.33","United States","-","USD","4.81","2.97","1.00","Feb 15, 2032","5.00","4.80","-","2.97","4.80","2.97","USD","Apr 30, 2024","Apr 30, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14,632,996.50","0.03","14,632,996.50","13,675,000.00","646140GD9","US646140GD91","-","106.74","United States","-","USD","9.13","4.46","1.00","Jan 01, 2045","5.00","12.18","-","3.95","6.21","3.95","USD","Oct 03, 2024","Oct 03, 2024"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","14,630,084.23","0.03","14,630,084.23","13,510,000.00","20775DZS4","US20775DZS43","-","108.03","United States","-","USD","3.59","2.84","1.00","Jul 01, 2030","5.00","3.59","-","2.84","3.59","2.84","USD","May 15, 2025","May 15, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","14,626,348.96","0.03","14,626,348.96","14,000,000.00","650028ZN6","US650028ZN61","-","102.74","United States","-","USD","10.05","4.82","1.00","Mar 15, 2053","5.00","14.50","-","4.48","5.18","4.48","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","14,613,433.88","0.03","14,613,433.88","13,990,000.00","64971XDG0","US64971XDG07","-","103.36","United States","-","USD","2.08","4.42","1.00","May 01, 2033","5.00","5.67","-","3.04","1.68","3.04","USD","May 30, 2018","May 30, 2018"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","14,603,292.43","0.03","14,603,292.43","12,955,000.00","5918527P7","US5918527P76","-","110.53","United States","-","USD","9.11","4.08","1.00","Mar 01, 2042","5.00","10.83","-","3.69","7.57","3.69","USD","Feb 12, 2026","Feb 12, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","14,592,244.79","0.03","14,592,244.79","13,350,000.00","88285AKA5","US88285AKA50","-","107.99","United States","-","USD","9.70","4.36","1.00","Oct 15, 2044","5.00","11.93","-","3.96","7.35","3.96","USD","Oct 10, 2025","Oct 10, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","14,575,695.94","0.03","14,575,695.94","13,475,000.00","797355Q49","US797355Q495","-","108.17","United States","-","USD","11.45","3.65","1.00","Jul 01, 2040","0.00","11.51","-","3.65","11.51","3.65","USD","Mar 15, 2012","Mar 15, 2012"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","14,572,224.62","0.03","14,572,224.62","13,445,000.00","6473104P3","US6473104P31","-","108.12","United States","-","USD","3.59","2.81","1.00","Jul 01, 2030","5.00","3.59","-","2.81","3.59","2.81","USD","Oct 11, 2022","Oct 11, 2022"
"DALLAS TEX","Local Tax-Backed","Fixed Income","14,557,870.75","0.03","14,557,870.75","13,745,000.00","235219WB4","US235219WB42","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jan 31, 2024","Jan 31, 2024"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","14,537,356.86","0.03","14,537,356.86","14,040,000.00","70917S4A8","US70917S4A80","-","101.39","United States","-","USD","4.96","4.89","1.00","Feb 15, 2048","5.00","12.43","-","4.07","1.47","4.07","USD","Oct 17, 2018","Oct 17, 2018"
"DELAWARE TRANSN AUTH U S 301 P","State Tax-Backed","Fixed Income","14,533,997.48","0.03","14,533,997.48","14,435,000.00","246430AD4","US246430AD46","-","100.01","United States","-","USD","1.50","5.00","1.00","Jun 01, 2055","5.00","14.06","-","4.87","0.05","4.87","USD","Dec 16, 2015","Dec 16, 2015"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","14,527,910.26","0.03","14,527,910.26","13,925,000.00","59261A5G8","US59261A5G89","-","103.38","United States","-","USD","11.20","5.03","1.00","Nov 15, 2055","5.25","14.53","-","4.77","6.97","4.77","USD","Mar 27, 2025","Mar 27, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","14,523,336.06","0.03","14,523,336.06","14,250,000.00","54438CXZ0","US54438CXZ03","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2037","4.00","0.03","-","2.63","0.03","2.63","USD","Dec 30, 2019","Dec 30, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","14,520,411.55","0.03","14,520,411.55","13,300,000.00","73358XRY0","US73358XRY03","-","106.87","United States","-","USD","11.25","4.81","1.00","Aug 15, 2056","5.25","14.75","-","4.36","7.39","4.36","USD","Feb 12, 2026","Feb 12, 2026"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","14,504,203.87","0.03","14,504,203.87","12,900,000.00","8821178H0","US8821178H06","-","112.17","United States","-","USD","5.92","3.04","1.00","Jul 01, 2033","5.00","5.92","-","3.04","5.92","3.04","USD","Apr 16, 2025","Mar 15, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","14,495,409.04","0.03","14,495,409.04","13,385,000.00","650036AG1","US650036AG10","-","106.56","United States","-","USD","4.89","4.23","1.00","Mar 15, 2037","5.00","8.16","-","3.30","3.69","3.30","USD","Jun 25, 2020","Jun 25, 2020"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","14,483,348.51","0.03","14,483,348.51","13,615,000.00","837152WL7","US837152WL75","-","105.17","United States","-","USD","5.43","3.08","1.00","Oct 01, 2032","4.00","5.42","-","3.08","5.42","3.08","USD","Sep 24, 2024","Sep 24, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,477,387.75","0.03","14,477,387.75","13,510,000.00","64990F6R0","US64990F6R08","-","105.42","United States","-","USD","9.57","4.58","1.00","Mar 15, 2046","5.00","12.44","-","4.16","6.26","4.16","USD","Mar 21, 2024","Mar 21, 2024"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","14,466,833.94","0.03","14,466,833.94","13,750,000.00","373046F48","US373046F487","-","103.06","United States","-","USD","10.63","4.80","1.00","Feb 15, 2054","5.00","14.24","-","4.52","6.15","4.52","USD","Aug 21, 2024","Aug 21, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","14,463,354.89","0.03","14,463,354.89","14,000,000.00","44420RAW0","US44420RAW07","-","101.16","United States","-","USD","0.68","4.82","1.00","Feb 15, 2034","5.00","6.12","-","2.93","0.55","2.93","USD","May 30, 2017","May 30, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","14,444,877.36","0.03","14,444,877.36","13,765,000.00","60412AWP4","US60412AWP47","-","103.39","United States","-","USD","5.58","3.52","1.00","Sep 01, 2034","4.00","6.81","-","3.27","4.54","3.27","USD","Sep 23, 2021","Sep 23, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","14,439,614.60","0.03","14,439,614.60","12,890,000.00","93974E7V2","US93974E7V29","-","111.34","United States","-","USD","7.96","3.80","1.00","Jun 01, 2038","5.00","9.03","-","3.50","7.20","3.50","USD","Feb 06, 2025","Feb 06, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","14,420,613.35","0.03","14,420,613.35","14,540,000.00","64985TAM3","US64985TAM36","-","97.79","United States","-","USD","7.64","4.19","1.00","Mar 15, 2042","4.00","11.33","-","4.19","11.33","4.19","USD","Oct 30, 2019","Oct 30, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","14,413,799.68","0.03","14,413,799.68","13,170,000.00","45884AE58","US45884AE584","-","109.18","United States","-","USD","4.40","2.99","1.00","Jul 01, 2031","5.00","4.39","-","2.99","4.39","2.99","USD","Aug 15, 2023","Aug 15, 2023"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","14,391,293.82","0.03","14,391,293.82","13,300,000.00","797299SC9","US797299SC98","-","106.82","United States","-","USD","11.14","4.81","1.00","Oct 15, 2055","5.25","14.66","-","4.34","7.25","4.34","USD","Oct 07, 2025","Oct 07, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","14,391,527.43","0.03","14,391,527.43","14,205,000.00","072024VM1","US072024VM18","-","100.10","United States","-","USD","2.88","3.99","1.00","Apr 01, 2037","4.00","8.53","-","3.84","0.67","3.84","USD","Aug 23, 2017","Aug 23, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","14,385,471.64","0.03","14,385,471.64","12,985,000.00","544647MH0","US544647MH03","-","109.83","United States","-","USD","9.70","4.21","1.00","Jul 01, 2044","5.00","12.00","-","3.75","7.54","3.75","USD","May 11, 2026","May 11, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","14,385,585.21","0.03","14,385,585.21","13,000,000.00","91412HQU0","US91412HQU04","-","109.76","United States","-","USD","7.97","4.07","1.00","May 15, 2040","5.00","10.05","-","3.56","6.47","3.56","USD","Feb 15, 2024","Feb 15, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","14,380,053.26","0.03","14,380,053.26","13,490,000.00","25476FXK9","US25476FXK91","-","105.28","United States","-","USD","2.86","4.03","1.00","Oct 15, 2032","5.00","5.29","-","2.98","2.53","2.98","USD","Feb 21, 2019","Feb 21, 2019"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","14,363,862.95","0.03","14,363,862.95","12,400,000.00","047870TS9","US047870TS96","-","115.02","United States","-","USD","8.12","3.27","1.00","Nov 01, 2036","5.00","8.14","-","3.27","8.14","3.27","USD","May 21, 2026","May 21, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","14,354,411.83","0.03","14,354,411.83","15,000,000.00","64986DMJ1","US64986DMJ18","-","95.31","United States","-","USD","10.38","4.34","1.00","Jun 15, 2047","4.00","12.96","-","4.34","12.96","4.34","USD","Apr 21, 2022","Apr 21, 2022"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","14,344,806.18","0.03","14,344,806.18","14,075,000.00","91412G2L8","US91412G2L81","-","101.01","United States","-","USD","3.16","4.92","1.00","May 15, 2047","5.00","12.06","-","3.73","0.79","3.73","USD","Sep 28, 2017","Sep 28, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","14,328,001.42","0.03","14,328,001.42","13,750,000.00","93878YDZ9","US93878YDZ97","-","104.13","United States","-","USD","11.23","4.99","1.00","Jul 15, 2059","5.25","15.73","-","4.63","6.50","4.63","USD","Jul 24, 2024","Jul 24, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","14,330,187.16","0.03","14,330,187.16","13,000,000.00","13068XLB3","US13068XLB37","-","108.72","United States","-","USD","8.34","4.23","1.00","Apr 01, 2042","5.00","10.89","-","3.69","6.34","3.69","USD","Apr 11, 2024","Apr 11, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","14,331,023.71","0.03","14,331,023.71","13,105,000.00","29270C4U6","US29270C4U60","-","109.09","United States","-","USD","5.98","3.89","1.00","Jul 01, 2036","5.00","7.88","-","3.30","5.16","3.30","USD","Jun 02, 2022","Jun 02, 2022"
"INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","14,285,517.70","0.03","14,285,517.70","14,010,000.00","455412AV8","US455412AV84","-","100.45","United States","-","USD","0.20","2.65","1.00","Oct 01, 2037","5.00","0.19","-","2.65","0.19","2.65","USD","Nov 17, 2016","Nov 17, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","14,266,084.93","0.03","14,266,084.93","14,250,000.00","254845VV9","US254845VV91","-","100.00","United States","-","USD","0.00","3.25","1.00","Oct 01, 2060","3.25","0.00","-","3.25","0.00","3.25","USD","Aug 13, 2025","Aug 13, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","14,254,817.83","0.03","14,254,817.83","14,110,000.00","167593A51","US167593A513","-","100.76","United States","-","USD","0.90","4.90","1.00","Jan 01, 2036","5.00","7.45","-","3.26","0.44","3.26","USD","Jun 28, 2017","Jun 28, 2017"
"UTAH ST","State Tax-Backed","Fixed Income","14,249,239.05","0.03","14,249,239.05","13,500,000.00","917542WR9","US917542WR94","-","105.29","United States","-","USD","2.43","3.82","1.00","Jul 01, 2031","5.00","4.37","-","2.75","2.30","2.75","USD","Feb 27, 2020","Feb 27, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","14,242,397.26","0.03","14,242,397.26","17,745,000.00","89602RFS9","US89602RFS94","-","79.72","United States","-","USD","12.38","4.59","1.00","Nov 15, 2045","3.00","13.74","-","4.59","13.74","4.59","USD","Dec 03, 2019","Dec 03, 2019"
"VENTURA CNTY CALIF CMNTY COLLEGE D","School Districts","Fixed Income","14,244,066.00","0.03","14,244,066.00","15,000,000.00","923040DG1","US923040DG12","-","94.96","United States","-","USD","2.01","2.56","1.00","Aug 01, 2028","0.00","1.98","-","2.56","1.98","2.56","USD","Nov 13, 2008","Nov 13, 2008"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","14,234,355.08","0.03","14,234,355.08","15,500,000.00","64972GXP4","US64972GXP44","-","91.45","United States","-","USD","11.29","4.59","1.00","Jun 15, 2050","4.00","14.42","-","4.59","14.42","4.59","USD","Sep 30, 2020","Sep 30, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","14,209,313.17","0.03","14,209,313.17","12,915,000.00","54438CB76","US54438CB761","-","107.67","United States","-","USD","2.76","2.36","1.00","Aug 01, 2029","5.00","2.76","-","2.36","2.76","2.36","USD","Dec 13, 2023","Dec 13, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","14,209,801.23","0.03","14,209,801.23","12,545,000.00","74265L3C0","US74265L3C01","-","111.34","United States","-","USD","5.23","2.96","1.00","Sep 01, 2032","5.00","5.22","-","2.96","5.22","2.96","USD","Jun 26, 2025","Jun 26, 2025"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","14,211,549.73","0.03","14,211,549.73","13,000,000.00","798755HY3","US798755HY33","-","106.86","United States","-","USD","10.93","4.81","1.00","Aug 01, 2055","5.25","14.49","-","4.32","7.05","4.32","USD","Jun 18, 2025","Jun 18, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","14,203,048.71","0.03","14,203,048.71","16,250,000.00","20772KPY9","US20772KPY90","-","87.36","United States","-","USD","9.83","4.24","1.00","Jan 15, 2040","3.00","10.76","-","4.24","10.76","4.24","USD","Jan 06, 2022","Jan 06, 2022"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","14,196,348.52","0.03","14,196,348.52","13,600,000.00","01728VWT3","US01728VWT33","-","103.70","United States","-","USD","9.54","4.74","1.00","Dec 01, 2049","5.00","13.14","-","4.33","5.40","4.33","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","14,199,661.14","0.03","14,199,661.14","13,900,000.00","13063CZ60","US13063CZ600","-","100.23","United States","-","USD","0.12","4.96","1.00","Sep 01, 2032","5.00","5.12","-","2.96","0.11","2.96","USD","Sep 13, 2016","Sep 13, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","14,194,290.73","0.03","14,194,290.73","12,545,000.00","64972JE46","-","-","112.61","United States","-","USD","7.49","3.40","1.00","Nov 01, 2035","5.00","7.49","-","3.40","7.49","3.40","USD","Jun 11, 2026","Jun 11, 2026"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","14,194,743.17","0.03","14,194,743.17","13,245,000.00","8821177X6","US8821177X64","-","106.91","United States","-","USD","7.37","4.37","1.00","Jul 01, 2041","5.00","10.60","-","3.70","5.14","3.70","USD","Mar 09, 2023","Mar 01, 2023"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","14,180,503.89","0.03","14,180,503.89","20,000,000.00","011415TE6","US011415TE66","-","69.88","United States","-","USD","12.89","4.71","1.00","Aug 15, 2046","2.38","13.45","-","4.71","13.45","4.71","USD","Jun 09, 2021","May 15, 2021"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","14,164,363.05","0.03","14,164,363.05","12,490,000.00","45204FWZ4","US45204FWZ43","-","111.89","United States","-","USD","6.38","3.24","1.00","Apr 01, 2034","5.00","6.37","-","3.24","6.37","3.24","USD","Jul 03, 2024","Jul 03, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","14,166,327.09","0.03","14,166,327.09","13,900,000.00","13077DAY8","US13077DAY85","-","100.82","United States","-","USD","3.28","4.94","1.00","Nov 01, 2047","5.00","12.17","-","3.92","0.75","3.92","USD","Mar 09, 2017","Mar 09, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","14,157,642.44","0.03","14,157,642.44","12,930,000.00","576051W51","US576051W511","-","108.84","United States","-","USD","3.65","2.67","1.00","Aug 01, 2030","5.00","3.65","-","2.67","3.65","2.67","USD","Jun 03, 2026","Jun 03, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14,122,957.05","0.03","14,122,957.05","13,690,000.00","6461397G4","US6461397G41","-","102.90","United States","-","USD","1.56","4.40","1.00","Jan 01, 2032","5.00","4.73","-","2.94","1.39","2.94","USD","Aug 03, 2017","Aug 03, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,108,586.65","0.03","14,108,586.65","13,200,000.00","13063DWN4","US13063DWN47","-","105.79","United States","-","USD","2.14","2.38","1.00","Nov 01, 2028","5.00","2.14","-","2.38","2.14","2.38","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","14,088,103.41","0.03","14,088,103.41","13,695,000.00","64966QBF6","US64966QBF63","-","102.19","United States","-","USD","5.58","4.82","1.00","Dec 01, 2044","5.00","11.93","-","4.02","2.20","4.02","USD","Dec 18, 2018","Dec 18, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","14,080,693.65","0.03","14,080,693.65","14,260,000.00","927793C72","US927793C722","-","98.02","United States","-","USD","5.53","4.17","1.00","May 15, 2042","4.00","10.71","-","4.17","10.71","4.17","USD","Jul 12, 2017","Jul 12, 2017"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","14,068,653.20","0.03","14,068,653.20","14,000,000.00","686507NS9","US686507NS98","-","100.49","United States","-","USD","0.20","2.43","1.00","Oct 01, 2026","5.00","0.19","-","2.43","0.19","2.43","USD","Jul 21, 2026","Jul 21, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","14,043,430.08","0.03","14,043,430.08","13,900,000.00","6461362C4","US6461362C46","BYMPXS9","100.55","United States","-","USD","0.07","4.69","1.00","Jun 15, 2028","5.00","1.79","-","-3.15","0.07","-3.15","USD","Nov 02, 2016","Nov 02, 2016"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","14,044,884.10","0.03","14,044,884.10","13,000,000.00","650028G80","US650028G800","-","108.04","United States","-","USD","10.23","4.34","1.00","Sep 15, 2044","5.00","12.15","-","4.01","8.03","4.01","USD","Jul 29, 2026","Jul 29, 2026"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","14,037,216.12","0.03","14,037,216.12","13,000,000.00","23223PHU4","US23223PHU49","-","107.26","United States","-","USD","11.60","5.06","1.00","Dec 01, 2061","5.50","15.70","-","4.58","7.60","4.58","USD","Jun 03, 2026","Jun 03, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","14,036,014.86","0.03","14,036,014.86","12,500,000.00","57585BGK8","US57585BGK89","-","110.77","United States","-","USD","8.19","3.94","1.00","Oct 01, 2039","5.00","9.69","-","3.55","7.03","3.55","USD","Mar 03, 2025","Mar 03, 2025"
"WEST RANKIN MISS UTIL AUTH REV","Prerefund/Escrow","Fixed Income","14,014,826.40","0.03","14,014,826.40","13,500,000.00","955525BY5","US955525BY59","-","103.55","United States","-","USD","1.40","2.49","1.00","Jan 01, 2028","5.00","1.39","-","2.49","1.39","2.49","USD","Jul 18, 2018","Jul 18, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","13,996,901.40","0.03","13,996,901.40","13,500,000.00","64972GXJ8","US64972GXJ83","-","103.19","United States","-","USD","1.36","3.83","1.00","Jun 15, 2029","5.00","2.68","-","2.66","1.35","2.66","USD","Jun 10, 2020","Jun 10, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,985,498.98","0.03","13,985,498.98","12,390,000.00","93974E2D7","US93974E2D75","-","110.53","United States","-","USD","7.51","3.90","1.00","Aug 01, 2038","5.00","8.98","-","3.49","6.53","3.49","USD","Apr 01, 2024","Apr 01, 2024"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","13,971,510.44","0.03","13,971,510.44","13,350,000.00","59333FM64","US59333FM645","-","104.39","United States","-","USD","10.72","4.70","1.00","Jul 01, 2051","5.00","14.08","-","4.34","6.53","4.34","USD","Aug 28, 2024","Jul 21, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,961,871.84","0.03","13,961,871.84","13,260,000.00","650036GA8","US650036GA85","-","103.56","United States","-","USD","9.42","4.74","1.00","Mar 15, 2048","5.00","13.08","-","4.33","5.19","4.33","USD","Oct 13, 2022","Oct 13, 2022"
"MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","13,959,051.67","0.03","13,959,051.67","13,630,000.00","576051PK6","US576051PK63","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2026","5.00","0.03","-","2.74","0.03","2.74","USD","May 12, 2016","May 12, 2016"
"JEA FLA WTR & SWR SYS","Cash and/or Derivatives","Cash","13,955,765.57","0.03","13,955,765.57","13,940,000.00","46613PVY9","US46613PVY95","-","100.00","United States","-","USD","0.00","3.02","1.00","Oct 01, 2036","3.02","0.00","-","3.02","0.00","3.02","USD","Jun 25, 2024","Mar 19, 2008"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","13,941,940.18","0.03","13,941,940.18","13,315,000.00","485424ST3","US485424ST32","-","102.78","United States","-","USD","1.07","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Jul 25, 2024","Jul 25, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","13,932,999.46","0.03","13,932,999.46","13,000,000.00","25476FA32","US25476FA325","-","106.91","United States","-","USD","8.03","4.40","1.00","Jan 01, 2043","5.00","11.31","-","3.78","5.51","3.78","USD","Mar 23, 2023","Mar 23, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","13,902,525.98","0.03","13,902,525.98","13,045,000.00","79768HKP2","US79768HKP28","-","105.06","United States","-","USD","10.90","4.67","1.00","Oct 01, 2054","5.00","14.65","-","4.26","6.63","4.26","USD","Jul 31, 2024","Jul 31, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","13,891,260.67","0.03","13,891,260.67","13,710,000.00","57582RMB9","US57582RMB95","-","100.64","United States","-","USD","0.80","4.92","1.00","Dec 01, 2036","5.00","7.97","-","3.19","0.36","3.19","USD","Dec 08, 2016","Dec 08, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,890,679.07","0.03","13,890,679.07","13,375,000.00","13063EKM7","US13063EKM74","-","102.31","United States","-","USD","5.18","3.71","1.00","Mar 01, 2036","4.00","7.83","-","3.32","3.30","3.32","USD","Mar 19, 2020","Mar 19, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","13,869,204.43","0.03","13,869,204.43","14,595,000.00","709225BB1","US709225BB19","-","94.48","United States","-","USD","10.00","4.43","1.00","Dec 01, 2045","4.00","13.10","-","4.43","13.10","4.43","USD","Jan 27, 2021","Jan 27, 2021"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","13,857,291.79","0.03","13,857,291.79","13,000,000.00","403755V65","US403755V658","-","104.25","United States","-","USD","3.66","4.52","1.00","Feb 01, 2038","5.00","8.57","-","3.24","2.32","3.24","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,842,176.44","0.03","13,842,176.44","14,595,000.00","64971XX94","US64971XX942","-","92.96","United States","-","USD","11.08","4.51","1.00","Aug 01, 2048","4.00","13.53","-","4.51","13.53","4.51","USD","Aug 02, 2022","Aug 02, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","13,842,219.37","0.03","13,842,219.37","13,770,000.00","6461364J7","US6461364J70","-","100.14","United States","-","USD","5.35","3.98","1.00","Dec 15, 2037","4.00","9.05","-","3.94","2.26","3.94","USD","Oct 17, 2018","Oct 17, 2018"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","13,796,130.17","0.03","13,796,130.17","15,000,000.00","343137TJ4","US343137TJ40","-","91.76","United States","-","USD","12.87","4.52","1.00","Jul 01, 2054","4.00","15.85","-","4.52","15.85","4.52","USD","Jun 04, 2024","Jun 04, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,786,576.53","0.03","13,786,576.53","12,000,000.00","91412HQN6","US91412HQN60","-","113.99","United States","-","USD","6.50","2.98","1.00","May 15, 2034","5.00","6.51","-","2.98","6.51","2.98","USD","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,773,974.69","0.03","13,773,974.69","13,560,000.00","13063CE30","US13063CE308","-","100.03","United States","-","USD","1.12","4.00","1.00","Sep 01, 2036","4.00","8.13","-","3.65","0.11","3.65","USD","Mar 17, 2016","Mar 17, 2016"
"DOUGLAS CNTY WASH PUB UTIL DIS","Utility","Fixed Income","13,769,295.24","0.03","13,769,295.24","18,020,000.00","259561TW8","US259561TW87","-","75.25","United States","-","USD","13.91","4.65","1.00","Sep 01, 2052","3.00","15.51","-","4.65","15.51","4.65","USD","Jun 29, 2022","Jun 29, 2022"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","13,758,617.91","0.03","13,758,617.91","14,000,000.00","68607DUP8","US68607DUP85","-","97.55","United States","-","USD","7.79","4.21","1.00","Nov 15, 2042","4.00","11.23","-","4.21","11.23","4.21","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,753,197.82","0.03","13,753,197.82","12,535,000.00","64990F4C5","US64990F4C56","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Sep 29, 2023","Sep 29, 2023"
"MINNESOTA ST","State Tax-Backed","Fixed Income","13,739,737.80","0.03","13,739,737.80","13,270,000.00","60412AQ30","US60412AQ307","-","101.66","United States","-","USD","8.30","3.83","1.00","Aug 01, 2038","4.00","9.33","-","3.76","6.71","3.76","USD","Aug 20, 2024","Aug 20, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","13,733,308.33","0.03","13,733,308.33","13,000,000.00","39081JEU8","US39081JEU88","-","105.36","United States","-","USD","8.42","4.84","1.00","Jul 01, 2047","5.25","12.11","-","4.22","5.09","4.22","USD","Sep 13, 2022","Sep 13, 2022"
"DELAWARE ST","State Tax-Backed","Fixed Income","13,729,134.77","0.03","13,729,134.77","13,420,000.00","246381ST5","US246381ST54","-","101.43","United States","-","USD","8.52","3.87","1.00","May 01, 2040","4.00","10.46","-","3.76","5.85","3.76","USD","May 10, 2023","May 10, 2023"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","13,729,771.60","0.03","13,729,771.60","13,115,000.00","312805NS9","US312805NS90","-","102.76","United States","-","USD","10.28","4.81","1.00","Mar 01, 2053","5.00","14.39","-","4.51","5.50","4.51","USD","Nov 16, 2023","Nov 16, 2023"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","13,725,738.72","0.03","13,725,738.72","13,000,000.00","798135D97","US798135D977","-","103.65","United States","-","USD","5.22","4.71","1.00","Sep 01, 2045","5.00","11.75","-","3.52","2.40","3.52","USD","Jul 25, 2019","Jul 25, 2019"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","13,706,001.58","0.03","13,706,001.58","13,090,000.00","88285AGA0","US88285AGA07","-","103.39","United States","-","USD","11.09","4.78","1.00","Oct 15, 2053","5.00","14.64","-","4.50","6.64","4.50","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,707,062.64","0.03","13,707,062.64","12,500,000.00","64990FYA6","US64990FYA64","-","107.92","United States","-","USD","4.01","3.65","1.00","Mar 15, 2033","5.00","5.59","-","2.96","3.70","2.96","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","13,701,881.83","0.03","13,701,881.83","13,910,000.00","64990GNR9","US64990GNR91","-","97.60","United States","-","USD","4.10","3.43","1.00","Oct 01, 2032","3.00","5.55","-","3.43","5.55","3.43","USD","Jun 17, 2019","Jun 17, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","13,691,863.59","0.03","13,691,863.59","13,360,000.00","115065D92","US115065D923","-","102.22","United States","-","USD","0.93","2.61","1.00","Jul 01, 2027","5.00","0.92","-","2.61","0.92","2.61","USD","Jun 09, 2025","Jun 09, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","13,674,930.24","0.03","13,674,930.24","13,000,000.00","64990AYB5","US64990AYB50","-","103.46","United States","-","USD","11.40","4.78","1.00","Mar 15, 2055","5.00","14.62","-","4.53","7.20","4.53","USD","Oct 23, 2025","Oct 23, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","13,664,405.52","0.03","13,664,405.52","14,300,000.00","70914PS45","US70914PS452","-","94.90","United States","-","USD","6.55","3.69","1.00","May 01, 2035","3.00","7.56","-","3.69","7.56","3.69","USD","Sep 24, 2020","Sep 24, 2020"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","13,663,377.15","0.03","13,663,377.15","13,500,000.00","545149KM7","US545149KM73","-","100.00","United States","-","USD","1.90","4.00","1.00","Oct 01, 2042","4.00","10.38","-","3.96","0.19","3.96","USD","Nov 16, 2016","Nov 16, 2016"
"SOUTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","13,637,377.17","0.03","13,637,377.17","15,000,000.00","845267D83","US845267D831","-","89.04","United States","-","USD","11.75","4.73","1.00","Feb 01, 2053","4.00","14.29","-","4.73","14.29","4.73","USD","Aug 01, 2023","Aug 01, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","13,627,842.75","0.03","13,627,842.75","13,500,000.00","574204N58","US574204N582","-","100.04","United States","-","USD","1.96","2.99","1.00","Oct 01, 2029","3.00","3.00","-","2.96","1.16","2.96","USD","Oct 17, 2019","Oct 17, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,626,181.90","0.03","13,626,181.90","13,420,000.00","59261AJP3","US59261AJP30","-","100.63","United States","-","USD","0.32","4.79","1.00","Nov 15, 2029","5.00","3.00","-","2.97","0.31","2.97","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,606,788.79","0.03","13,606,788.79","12,365,000.00","64990KJD6","US64990KJD63","-","108.13","United States","-","USD","10.63","4.95","1.00","Mar 15, 2053","5.50","13.90","-","4.41","7.11","4.41","USD","Sep 11, 2025","Sep 11, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","13,607,337.33","0.03","13,607,337.33","12,000,000.00","88283KBZ0","US88283KBZ03","-","111.24","United States","-","USD","6.58","3.40","1.00","Aug 15, 2034","5.00","6.58","-","3.40","6.58","3.40","USD","Aug 07, 2024","Aug 01, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","13,608,458.60","0.03","13,608,458.60","13,575,000.00","786005C89","US786005C895","-","98.52","United States","-","USD","8.37","4.11","1.00","Aug 15, 2045","4.00","12.04","-","4.11","12.04","4.11","USD","May 07, 2020","May 07, 2020"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","13,601,671.90","0.03","13,601,671.90","12,830,000.00","623040FW7","US623040FW73","-","106.01","United States","-","USD","8.61","4.70","1.00","Aug 01, 2043","0.00","10.53","-","3.86","7.75","3.86","USD","Aug 01, 2013","Aug 01, 2013"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","13,601,869.83","0.03","13,601,869.83","12,050,000.00","57585BVG0","US57585BVG03","-","112.23","United States","-","USD","8.60","3.74","1.00","Oct 01, 2038","5.00","9.24","-","3.56","8.06","3.56","USD","Jun 03, 2026","Jun 03, 2026"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","13,595,891.71","0.03","13,595,891.71","12,665,000.00","378394LA6","-","-","105.00","United States","-","USD","11.26","4.68","1.00","Aug 01, 2055","5.00","14.76","-","4.32","7.11","4.32","USD","Dec 30, 2025","Dec 30, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,518,800.24","0.03","13,518,800.24","12,850,000.00","650036CH7","US650036CH74","-","103.47","United States","-","USD","7.61","4.73","1.00","Mar 15, 2047","5.00","12.55","-","4.08","3.67","4.08","USD","Jul 23, 2020","Jul 23, 2020"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","13,521,494.54","0.03","13,521,494.54","12,155,000.00","407325BS7","US407325BS77","-","108.90","United States","-","USD","8.72","4.26","1.00","Aug 01, 2043","5.00","11.42","-","3.71","6.51","3.71","USD","Sep 12, 2024","Sep 12, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","13,455,158.35","0.03","13,455,158.35","13,200,000.00","91412GY25","US91412GY251","-","101.03","United States","-","USD","3.35","4.92","1.00","May 15, 2047","5.00","12.61","-","3.71","0.79","3.71","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,458,429.56","0.03","13,458,429.56","11,810,000.00","13062TH72","US13062TH729","-","111.49","United States","-","USD","4.65","3.14","1.00","Aug 01, 2032","5.25","4.65","-","3.14","4.65","3.14","USD","Apr 01, 2007","Apr 01, 2007"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","13,452,964.48","0.03","13,452,964.48","12,260,000.00","92778VLS5","US92778VLS50","-","107.38","United States","-","USD","3.19","2.79","1.00","Feb 01, 2030","5.00","3.18","-","2.79","3.18","2.79","USD","Jun 01, 2022","Jun 01, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","13,441,523.80","0.03","13,441,523.80","12,845,000.00","709225JA5","US709225JA53","-","103.96","United States","-","USD","9.95","4.71","1.00","Dec 01, 2048","5.00","12.97","-","4.36","6.10","4.36","USD","Sep 07, 2023","Sep 07, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","13,443,063.47","0.03","13,443,063.47","12,000,000.00","254845TY6","US254845TY68","-","110.51","United States","-","USD","7.70","3.91","1.00","Oct 01, 2038","5.00","9.14","-","3.51","6.70","3.51","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","13,439,915.67","0.03","13,439,915.67","12,400,000.00","64990AYA7","US64990AYA77","-","106.56","United States","-","USD","10.66","4.78","1.00","Mar 15, 2050","5.25","13.42","-","4.37","7.17","4.37","USD","Oct 23, 2025","Oct 23, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","13,432,175.87","0.03","13,432,175.87","12,000,000.00","882725DB7","US882725DB74","-","110.42","United States","-","USD","8.66","4.03","1.00","Oct 01, 2040","5.00","10.20","-","3.65","7.35","3.65","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","13,433,046.88","0.03","13,433,046.88","13,530,000.00","65000BDJ4","US65000BDJ44","-","99.07","United States","-","USD","8.05","4.09","1.00","Jul 01, 2040","4.00","10.57","-","4.09","10.57","4.09","USD","Jul 29, 2021","Jul 29, 2021"
"JOHNSON CNTY KANS PUB BLDG COM","Local Tax-Backed","Fixed Income","13,396,395.92","0.03","13,396,395.92","13,175,000.00","478497E48","US478497E489","-","100.14","United States","-","USD","0.12","3.87","1.00","Sep 01, 2027","4.00","1.06","-","2.76","0.11","2.76","USD","Sep 05, 2018","Sep 05, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,395,453.21","0.03","13,395,453.21","12,785,000.00","93974EVZ6","US93974EVZ68","-","104.56","United States","-","USD","3.64","2.77","1.00","Jul 01, 2030","4.00","3.64","-","2.77","3.64","2.77","USD","May 11, 2022","May 11, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,388,832.49","0.03","13,388,832.49","12,815,000.00","544532AV6","US544532AV64","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","May 01, 2020","May 01, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","13,372,032.20","0.03","13,372,032.20","12,035,000.00","246381SJ7","US246381SJ72","-","110.01","United States","-","USD","4.24","2.75","1.00","May 01, 2031","5.00","4.24","-","2.75","4.24","2.75","USD","May 10, 2023","May 10, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,360,461.09","0.03","13,360,461.09","13,415,000.00","13063ESS6","US13063ESS62","-","98.21","United States","-","USD","12.56","4.24","1.00","Oct 01, 2051","4.13","15.27","-","4.24","15.27","4.24","USD","Mar 19, 2026","Mar 19, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","13,361,545.07","0.03","13,361,545.07","12,000,000.00","882725DD3","US882725DD31","-","109.83","United States","-","USD","9.13","4.16","1.00","Oct 01, 2042","5.00","11.15","-","3.73","7.34","3.73","USD","Nov 06, 2025","Nov 06, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","13,362,288.59","0.03","13,362,288.59","14,060,000.00","73358W3N2","US73358W3N25","-","93.49","United States","-","USD","10.11","4.45","1.00","Sep 01, 2049","4.00","13.86","-","4.45","13.86","4.45","USD","Aug 16, 2019","Aug 16, 2019"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","13,341,681.34","0.03","13,341,681.34","13,215,000.00","13077C4H4","US13077C4H49","-","100.08","United States","-","USD","0.06","2.59","1.00","May 01, 2026","4.00","0.06","-","2.59","0.06","2.59","USD","Apr 20, 2016","Apr 20, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,339,384.36","0.03","13,339,384.36","13,000,000.00","544532AQ7","US544532AQ79","-","102.35","United States","-","USD","5.96","4.80","1.00","Jul 01, 2044","5.00","11.16","-","4.15","2.72","4.15","USD","Dec 23, 2019","Dec 23, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,328,372.57","0.03","13,328,372.57","13,515,000.00","64990FZY3","US64990FZY32","-","97.23","United States","-","USD","8.54","4.24","1.00","Mar 15, 2042","4.00","11.31","-","4.24","11.31","4.24","USD","Mar 25, 2021","Mar 25, 2021"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","13,331,962.83","0.03","13,331,962.83","15,000,000.00","513174H96","US513174H963","-","87.16","United States","-","USD","12.28","4.87","1.00","Feb 15, 2053","4.00","14.54","-","4.87","14.54","4.87","USD","Mar 02, 2023","Mar 01, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","13,305,688.32","0.03","13,305,688.32","12,990,000.00","544647DH0","US544647DH04","-","102.22","United States","-","USD","5.93","3.75","1.00","Jul 01, 2037","4.00","8.81","-","3.39","3.63","3.39","USD","Nov 10, 2020","Nov 10, 2020"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","13,299,834.82","0.03","13,299,834.82","12,085,000.00","051249LM0","US051249LM05","-","108.54","United States","-","USD","6.96","3.89","1.00","Oct 01, 2035","5.00","7.32","-","3.78","6.67","3.78","USD","Oct 02, 2024","Oct 02, 2024"
"LOUISIANA ST","State Tax-Backed","Fixed Income","13,286,087.21","0.03","13,286,087.21","11,720,000.00","546417LY0","US546417LY06","-","112.22","United States","-","USD","8.56","3.78","1.00","May 01, 2039","5.00","9.52","-","3.51","7.77","3.51","USD","Apr 28, 2026","Apr 28, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,268,342.22","0.03","13,268,342.22","12,500,000.00","91412HVY6","US91412HVY60","-","105.24","United States","-","USD","11.02","4.66","1.00","May 15, 2053","5.00","14.17","-","4.28","7.07","4.28","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,255,969.85","0.03","13,255,969.85","11,745,000.00","64972JJS8","US64972JJS87","-","111.77","United States","-","USD","7.02","3.50","1.00","Nov 01, 2035","5.00","7.45","-","3.36","6.79","3.36","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,251,099.64","0.03","13,251,099.64","12,975,000.00","13063CC40","US13063CC401","-","100.20","United States","-","USD","0.16","4.97","1.00","Sep 01, 2034","5.00","6.48","-","3.20","0.11","3.20","USD","Mar 17, 2016","Mar 17, 2016"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","13,232,619.11","0.03","13,232,619.11","13,000,000.00","61334PFX6","US61334PFX69","-","99.91","United States","-","USD","8.35","4.01","1.00","Aug 01, 2042","4.00","11.53","-","4.01","11.53","4.01","USD","Sep 28, 2023","Sep 28, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,199,725.96","0.03","13,199,725.96","12,395,000.00","64972JJB5","US64972JJB52","-","105.34","United States","-","USD","10.03","4.85","1.00","May 01, 2048","5.25","13.00","-","4.43","6.32","4.43","USD","May 23, 2024","May 23, 2024"
"CHICAGO ILL WTR REV","Utility","Fixed Income","13,180,580.36","0.03","13,180,580.36","12,105,000.00","167736Z26","US167736Z267","-","107.79","United States","-","USD","7.40","4.13","1.00","Nov 01, 2037","5.00","8.60","-","3.83","6.41","3.83","USD","Sep 25, 2024","Sep 25, 2024"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","13,165,319.85","0.03","13,165,319.85","12,035,000.00","472682ZG1","US472682ZG17","-","107.88","United States","-","USD","7.07","4.11","1.00","Oct 01, 2037","5.00","8.52","-","3.74","5.98","3.74","USD","Jan 31, 2024","Jan 31, 2024"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","13,155,893.55","0.03","13,155,893.55","12,275,000.00","07133AKP6","US07133AKP65","-","106.08","United States","-","USD","10.96","4.58","1.00","Nov 01, 2050","5.00","13.69","-","4.20","7.37","4.20","USD","Dec 09, 2025","Dec 09, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,125,427.43","0.03","13,125,427.43","12,035,000.00","544532GP3","US544532GP33","-","108.80","United States","-","USD","4.40","3.07","1.00","Jul 01, 2031","5.00","4.39","-","3.07","4.39","3.07","USD","Apr 04, 2023","Apr 04, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","13,120,830.16","0.03","13,120,830.16","12,125,000.00","64966SPM2","US64966SPM25","-","105.87","United States","-","USD","10.40","4.55","1.00","Aug 01, 2046","5.00","12.53","-","4.25","7.43","4.25","USD","Aug 19, 2025","Aug 19, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","13,114,739.07","0.03","13,114,739.07","12,000,000.00","574193RS9","US574193RS91","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Aug 28, 2019","Aug 28, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","13,114,826.86","0.03","13,114,826.86","11,650,000.00","20772KA74","US20772KA744","-","110.84","United States","-","USD","8.01","3.91","1.00","Mar 15, 2039","5.00","9.38","-","3.53","6.99","3.53","USD","May 07, 2025","May 07, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","13,116,077.65","0.03","13,116,077.65","12,305,000.00","625517QK6","US625517QK65","-","104.56","United States","-","USD","11.53","4.69","1.00","Jun 15, 2052","5.00","14.44","-","4.42","7.67","4.42","USD","Feb 24, 2026","Feb 24, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,118,232.24","0.03","13,118,232.24","12,320,000.00","59261A2D8","US59261A2D85","-","105.58","United States","-","USD","9.34","4.55","1.00","Nov 15, 2044","5.00","12.01","-","4.16","6.42","4.16","USD","Mar 27, 2024","Mar 27, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,091,751.83","0.03","13,091,751.83","11,650,000.00","93974EZ66","US93974EZ664","-","110.03","United States","-","USD","4.39","2.85","1.00","Aug 01, 2031","5.00","4.38","-","2.85","4.38","2.85","USD","Apr 01, 2024","Apr 01, 2024"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","13,077,414.64","0.03","13,077,414.64","11,860,000.00","438687Q81","US438687Q819","-","110.00","United States","-","USD","4.40","2.82","1.00","Jul 01, 2031","5.00","4.40","-","2.82","4.40","2.82","USD","Jul 31, 2025","Jul 31, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","13,040,279.56","0.03","13,040,279.56","12,600,000.00","373385AQ6","US373385AQ63","-","101.15","United States","-","USD","0.53","4.76","1.00","Feb 01, 2032","5.00","4.68","-","2.80","0.51","2.80","USD","Jul 18, 2017","Jul 18, 2017"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","13,029,931.10","0.03","13,029,931.10","11,830,000.00","785840MJ5","-","-","110.14","United States","-","USD","10.18","4.19","1.00","Oct 01, 2044","5.00","12.24","-","3.77","8.09","3.77","USD","Jul 30, 2026","Jul 30, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","13,027,372.42","0.03","13,027,372.42","12,700,000.00","8371515V7","US8371515V71","-","101.90","United States","-","USD","11.56","4.88","1.00","Dec 01, 2055","5.00","14.87","-","4.73","7.07","4.73","USD","Mar 11, 2025","Mar 11, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","13,006,115.60","0.03","13,006,115.60","12,150,000.00","7417017Z3","US7417017Z31","-","106.78","United States","-","USD","2.75","2.59","1.00","Jul 01, 2029","5.00","2.74","-","2.59","2.74","2.59","USD","Jun 03, 2021","Jun 03, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","13,000,745.31","0.03","13,000,745.31","12,535,000.00","842469CK2","US842469CK29","-","103.45","United States","-","USD","10.52","4.75","1.00","Jul 01, 2049","5.00","13.37","-","4.48","6.52","4.48","USD","May 09, 2024","May 09, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","12,996,507.62","0.03","12,996,507.62","11,515,000.00","59333APM7","US59333APM70","-","111.28","United States","-","USD","7.95","4.10","1.00","Apr 01, 2039","5.25","9.30","-","3.72","6.96","3.72","USD","Jan 07, 2025","Jan 07, 2025"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","12,999,351.94","0.03","12,999,351.94","12,500,000.00","591852Z68","US591852Z680","-","103.31","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.31","-","2.51","1.31","2.51","USD","May 05, 2021","May 05, 2021"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","12,991,315.70","0.03","12,991,315.70","12,360,000.00","927793P78","US927793P781","-","104.39","United States","-","USD","5.48","3.28","1.00","May 15, 2033","4.00","5.92","-","3.17","5.15","3.17","USD","Mar 16, 2022","Mar 16, 2022"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","12,975,954.38","0.03","12,975,954.38","11,535,000.00","70253QBG3","US70253QBG38","-","110.98","United States","-","USD","6.94","3.59","1.00","Oct 01, 2035","5.00","7.35","-","3.45","6.70","3.45","USD","Nov 14, 2024","Nov 14, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,965,250.25","0.03","12,965,250.25","12,440,000.00","544532BL7","US544532BL73","-","103.96","United States","-","USD","6.06","4.61","1.00","Jul 01, 2040","5.00","10.03","-","3.91","3.56","3.91","USD","Jul 01, 2020","Jul 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,954,270.77","0.03","12,954,270.77","12,270,000.00","544532FR0","US544532FR08","-","105.31","United States","-","USD","7.03","4.48","1.00","Jul 01, 2040","5.00","10.06","-","3.91","4.75","3.91","USD","Jun 30, 2022","Jun 30, 2022"
"HILLSBOROUGH CNTY FLA UTIL REF","Utility","Fixed Income","12,948,814.78","0.03","12,948,814.78","14,945,000.00","432347MS8","US432347MS84","-","85.23","United States","-","USD","10.15","4.35","1.00","Aug 01, 2041","3.00","11.48","-","4.35","11.48","4.35","USD","Jul 26, 2016","Jul 26, 2016"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","12,949,134.93","0.03","12,949,134.93","12,000,000.00","02765UPR9","US02765UPR94","-","105.76","United States","-","USD","4.06","4.19","1.00","Feb 15, 2035","5.00","6.84","-","3.28","3.20","3.28","USD","Dec 04, 2019","Dec 04, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","12,937,164.27","0.03","12,937,164.27","14,405,000.00","235241WS1","US235241WS11","-","89.27","United States","-","USD","11.68","4.73","1.00","Dec 01, 2051","4.00","14.62","-","4.73","14.62","4.73","USD","Dec 01, 2021","Dec 01, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","12,932,845.52","0.03","12,932,845.52","11,865,000.00","25477GVY8","US25477GVY87","-","107.90","United States","-","USD","7.75","4.27","1.00","May 01, 2041","5.00","10.47","-","3.67","5.71","3.67","USD","Dec 06, 2023","Dec 06, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,935,370.60","0.03","12,935,370.60","11,850,000.00","13063DUN6","US13063DUN64","-","107.23","United States","-","USD","3.87","4.00","1.00","Mar 01, 2035","5.00","6.90","-","2.88","3.26","2.88","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,897,309.84","0.03","12,897,309.84","11,650,000.00","64972JKJ6","US64972JKJ69","-","109.61","United States","-","USD","7.82","4.00","1.00","Nov 01, 2038","5.00","9.20","-","3.64","6.77","3.64","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,879,274.20","0.03","12,879,274.20","12,250,000.00","64972JJA7","US64972JJA79","-","104.04","United States","-","USD","10.10","4.69","1.00","May 01, 2047","5.00","12.88","-","4.38","6.36","4.38","USD","May 23, 2024","May 23, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","12,874,751.72","0.03","12,874,751.72","12,700,000.00","59259N4N0","US59259N4N05","-","100.47","United States","-","USD","1.00","4.94","1.00","Nov 15, 2037","5.00","8.50","-","3.47","0.31","3.47","USD","May 26, 2016","May 26, 2016"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","12,865,447.28","0.03","12,865,447.28","12,750,000.00","015303DZ0","US015303DZ08","-","100.52","United States","-","USD","9.80","3.96","1.00","Dec 15, 2043","4.00","12.17","-","3.92","6.33","3.92","USD","Dec 13, 2023","Dec 13, 2023"
"TEXAS TECH UNIV REVS","Education","Fixed Income","12,868,035.02","0.03","12,868,035.02","11,585,000.00","882806JH6","US882806JH66","-","108.92","United States","-","USD","4.04","2.90","1.00","Feb 15, 2031","5.00","4.02","-","2.90","4.02","2.90","USD","Aug 08, 2023","Aug 08, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,861,075.56","0.03","12,861,075.56","11,750,000.00","64966SJT4","US64966SJT42","-","107.11","United States","-","USD","8.86","4.38","1.00","Aug 01, 2042","5.00","10.91","-","4.01","6.82","4.01","USD","Mar 20, 2025","Mar 20, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,840,206.67","0.03","12,840,206.67","12,000,000.00","93974EV45","US93974EV457","-","104.65","United States","-","USD","9.98","4.66","1.00","Feb 01, 2048","5.00","13.02","-","4.27","6.13","4.27","USD","Feb 07, 2024","Feb 07, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","12,801,014.84","0.03","12,801,014.84","13,595,000.00","20772KMA4","US20772KMA42","-","94.12","United States","-","USD","7.17","3.74","1.00","Jan 15, 2036","3.00","8.13","-","3.74","8.13","3.74","USD","Jan 06, 2021","Jan 06, 2021"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","12,795,192.09","0.03","12,795,192.09","12,705,000.00","180848TA1","US180848TA11","-","100.17","United States","-","USD","3.40","3.98","1.00","Jun 01, 2038","4.00","9.33","-","3.80","0.84","3.80","USD","Mar 22, 2017","Mar 22, 2017"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","12,765,833.00","0.03","12,765,833.00","15,000,000.00","156792KD4","US156792KD47","-","83.70","United States","-","USD","10.97","4.31","1.00","Aug 01, 2044","3.00","12.38","-","4.31","12.38","4.31","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,762,576.89","0.03","12,762,576.89","12,010,000.00","64971X4Q8","US64971X4Q87","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Feb 28, 2023","Feb 28, 2023"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12,757,496.13","0.03","12,757,496.13","12,000,000.00","521841L46","US521841L464","-","104.16","United States","-","USD","9.21","4.69","1.00","Feb 15, 2048","5.00","12.51","-","4.27","5.47","4.27","USD","Aug 22, 2023","Aug 01, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","12,727,865.87","0.03","12,727,865.87","12,680,000.00","65830VAF7","US65830VAF76","-","100.17","United States","-","USD","4.25","3.98","1.00","Jan 01, 2038","4.00","9.10","-","3.88","1.39","3.88","USD","May 10, 2018","May 10, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,701,176.07","0.03","12,701,176.07","11,660,000.00","373385ME0","US373385ME06","-","108.67","United States","-","USD","3.59","2.67","1.00","Jul 01, 2030","5.00","3.59","-","2.67","3.59","2.67","USD","Jul 12, 2023","Jul 12, 2023"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","12,688,793.19","0.03","12,688,793.19","16,580,000.00","052430SW6","US052430SW60","-","75.59","United States","-","USD","10.62","4.50","1.00","Aug 01, 2039","2.00","10.87","-","4.50","10.87","4.50","USD","Aug 24, 2021","Aug 24, 2021"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","12,689,851.27","0.03","12,689,851.27","13,125,000.00","812643RY2","US812643RY28","-","96.47","United States","-","USD","7.67","4.28","1.00","Jan 01, 2045","4.00","12.81","-","4.28","12.81","4.28","USD","Jun 19, 2018","Jun 19, 2018"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","12,642,005.32","0.03","12,642,005.32","11,320,000.00","407325BR9","US407325BR94","-","109.33","United States","-","USD","8.48","4.19","1.00","Aug 01, 2042","5.00","10.98","-","3.65","6.52","3.65","USD","Sep 12, 2024","Sep 12, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,634,845.31","0.03","12,634,845.31","13,000,000.00","64971XWK0","US64971XWK08","-","96.31","United States","-","USD","9.01","4.30","1.00","Nov 01, 2043","4.00","12.16","-","4.30","12.16","4.30","USD","Nov 05, 2020","Nov 05, 2020"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","12,631,219.52","0.03","12,631,219.52","11,340,000.00","61334PHC0","US61334PHC05","-","110.71","United States","-","USD","4.71","2.83","1.00","Dec 01, 2031","5.00","4.71","-","2.83","4.71","2.83","USD","Oct 10, 2024","Oct 10, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,632,117.82","0.03","12,632,117.82","12,310,000.00","59261AG50","US59261AG500","-","101.67","United States","-","USD","8.54","5.14","1.00","Nov 15, 2055","5.25","14.42","-","4.76","3.40","4.76","USD","May 14, 2020","May 14, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,621,258.23","0.03","12,621,258.23","12,045,000.00","6461364E8","US6461364E83","-","104.30","United States","-","USD","2.83","4.31","1.00","Dec 15, 2033","5.00","6.14","-","3.13","2.25","3.13","USD","Oct 17, 2018","Oct 17, 2018"
"WACO TEX","Local Tax-Backed","Fixed Income","12,593,101.21","0.03","12,593,101.21","11,770,000.00","929831YY5","US929831YY56","-","104.53","United States","-","USD","10.27","4.95","1.00","Feb 01, 2054","5.25","13.93","-","4.53","6.06","4.53","USD","Jun 27, 2024","Jun 15, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","12,593,272.19","0.03","12,593,272.19","12,070,000.00","677523JX1","US677523JX13","-","103.24","United States","-","USD","1.23","2.41","1.00","Nov 01, 2027","5.00","1.23","-","2.41","1.23","2.41","USD","Feb 24, 2025","Feb 24, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,594,730.84","0.03","12,594,730.84","11,430,000.00","64613CAR9","US64613CAR97","-","109.70","United States","-","USD","5.29","3.41","1.00","Jun 15, 2033","5.00","5.85","-","3.18","5.12","3.18","USD","Apr 27, 2022","Apr 27, 2022"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","12,595,384.84","0.03","12,595,384.84","11,500,000.00","850578UM5","US850578UM59","-","107.59","United States","-","USD","7.90","4.26","1.00","Mar 01, 2040","5.00","9.80","-","3.84","6.24","3.84","USD","Dec 03, 2024","Dec 03, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,587,256.96","0.03","12,587,256.96","11,780,000.00","70914P2X9","US70914P2X96","-","104.92","United States","-","USD","1.98","2.59","1.00","Sep 01, 2028","5.00","1.97","-","2.59","1.97","2.59","USD","Dec 20, 2023","Dec 20, 2023"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","12,583,664.03","0.03","12,583,664.03","11,960,000.00","196711VV4","US196711VV46","-","104.12","United States","-","USD","10.38","4.71","1.00","Nov 01, 2049","5.00","13.08","-","4.40","6.70","4.40","USD","Oct 10, 2024","Oct 10, 2024"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","12,565,074.71","0.03","12,565,074.71","12,525,000.00","801495Z96","US801495Z965","-","100.15","United States","-","USD","0.21","2.54","1.00","Jul 01, 2026","3.25","0.21","-","1.40","0.08","1.40","USD","Apr 11, 2019","Apr 11, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","12,561,221.16","0.03","12,561,221.16","11,010,000.00","60412AC35","US60412AC356","-","111.74","United States","-","USD","5.15","2.87","1.00","Aug 01, 2032","5.00","5.15","-","2.87","5.15","2.87","USD","Aug 10, 2023","Aug 10, 2023"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","12,559,328.86","0.03","12,559,328.86","12,010,000.00","92817LSU8","US92817LSU88","-","103.06","United States","-","USD","1.15","2.39","1.00","Oct 01, 2027","5.00","1.15","-","2.39","1.15","2.39","USD","Jul 17, 2025","Jul 17, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","12,551,660.92","0.03","12,551,660.92","19,610,000.00","646136WJ6","US646136WJ67","-","64.01","United States","-","USD","11.22","3.95","1.00","Dec 15, 2037","0.00","10.97","-","3.95","10.97","3.95","USD","Nov 21, 2008","Nov 21, 2008"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,552,996.44","0.03","12,552,996.44","13,000,000.00","7973558W7","US7973558W72","-","96.35","United States","-","USD","9.39","4.25","1.00","Jul 01, 2049","4.00","14.07","-","4.25","14.07","4.25","USD","Oct 30, 2019","Oct 30, 2019"
"TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","12,534,954.81","0.03","12,534,954.81","12,725,000.00","875301GL1","US875301GL18","-","98.30","United States","-","USD","6.34","4.15","1.00","Jul 01, 2042","4.00","10.57","-","4.15","10.57","4.15","USD","Dec 21, 2017","Dec 21, 2017"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","12,522,201.31","0.03","12,522,201.31","12,280,000.00","30382AQK1","US30382AQK15","-","100.14","United States","-","USD","9.94","3.99","1.00","Oct 01, 2042","4.00","11.63","-","3.98","7.16","3.98","USD","Feb 05, 2026","Feb 05, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12,517,089.44","0.03","12,517,089.44","12,150,000.00","57582RQK5","US57582RQK58","-","101.92","United States","-","USD","2.83","4.80","1.00","Nov 01, 2039","5.00","9.57","-","3.45","1.22","3.45","USD","Oct 26, 2017","Oct 26, 2017"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","12,518,000.18","0.03","12,518,000.18","16,885,000.00","052430SX4","US052430SX44","-","73.20","United States","-","USD","11.25","4.62","1.00","Aug 01, 2040","2.00","11.51","-","4.62","11.51","4.62","USD","Aug 24, 2021","Aug 24, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,510,614.38","0.03","12,510,614.38","17,465,000.00","797355M68","US797355M684","-","71.63","United States","-","USD","9.79","3.38","1.00","Jul 01, 2036","0.00","9.62","-","3.38","9.62","3.38","USD","Aug 18, 2010","Aug 18, 2010"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","12,512,163.03","0.03","12,512,163.03","11,990,000.00","194741GQ1","US194741GQ17","-","102.20","United States","-","USD","1.04","4.23","1.00","Aug 15, 2029","5.00","2.77","-","2.89","1.02","2.89","USD","Apr 12, 2018","Mar 01, 2018"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","12,513,650.19","0.03","12,513,650.19","11,125,000.00","59333FR85","US59333FR859","-","112.22","United States","-","USD","5.92","3.04","1.00","Jul 01, 2033","5.00","5.92","-","3.04","5.92","3.04","USD","Jul 29, 2025","Jul 29, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","12,500,605.93","0.03","12,500,605.93","11,890,000.00","249002MC7","US249002MC78","-","102.98","United States","-","USD","10.37","4.80","1.00","Aug 15, 2053","5.00","14.09","-","4.50","5.81","4.50","USD","Aug 10, 2023","Jul 15, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","12,497,040.83","0.03","12,497,040.83","13,000,000.00","574204S38","US574204S383","-","95.22","United States","-","USD","6.53","3.61","1.00","Oct 01, 2035","3.00","7.85","-","3.61","7.85","3.61","USD","Oct 07, 2021","Oct 07, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12,469,663.44","0.03","12,469,663.44","11,130,000.00","57582RY83","US57582RY839","-","110.52","United States","-","USD","4.55","2.81","1.00","Oct 01, 2031","5.00","4.55","-","2.81","4.55","2.81","USD","Oct 27, 2022","Oct 27, 2022"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12,472,161.66","0.03","12,472,161.66","11,000,000.00","521841R81","US521841R818","-","111.23","United States","-","USD","8.00","3.83","1.00","Aug 15, 2038","5.00","9.03","-","3.54","7.23","3.54","USD","Jun 10, 2025","Jun 01, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","12,466,382.43","0.03","12,466,382.43","12,810,000.00","574204P23","US574204P231","-","96.41","United States","-","USD","5.27","3.51","1.00","Oct 01, 2034","3.00","7.12","-","3.51","7.12","3.51","USD","Oct 17, 2019","Oct 17, 2019"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","12,463,634.40","0.03","12,463,634.40","11,220,000.00","49151F6M7","US49151F6M77","-","109.15","United States","-","USD","8.86","4.18","1.00","Sep 01, 2041","5.00","10.58","-","3.80","7.25","3.80","USD","Nov 13, 2025","Nov 13, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,456,776.05","0.03","12,456,776.05","12,250,000.00","59261APW1","US59261APW17","-","100.79","United States","-","USD","0.32","2.50","1.00","Nov 15, 2026","5.00","0.32","-","2.50","0.32","2.50","USD","Dec 14, 2017","Dec 14, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","12,428,386.88","0.03","12,428,386.88","10,775,000.00","232769QF9","US232769QF96","-","113.19","United States","-","USD","6.93","3.23","1.00","Feb 15, 2035","5.00","6.94","-","3.23","6.94","3.23","USD","Feb 12, 2025","Feb 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,426,627.64","0.03","12,426,627.64","11,000,000.00","64966SLP9","US64966SLP91","-","110.62","United States","-","USD","5.51","3.19","1.00","Feb 01, 2033","5.00","5.50","-","3.19","5.50","3.19","USD","Apr 29, 2025","Apr 29, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","12,419,351.07","0.03","12,419,351.07","12,000,000.00","452152G88","US452152G881","-","101.15","United States","-","USD","0.52","2.80","1.00","Feb 01, 2027","5.00","0.51","-","2.80","0.51","2.80","USD","Nov 02, 2016","Nov 02, 2016"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","12,419,790.40","0.03","12,419,790.40","11,885,000.00","25477GSF3","US25477GSF36","-","102.99","United States","-","USD","1.15","2.45","1.00","Oct 01, 2027","5.00","1.15","-","2.45","1.15","2.45","USD","Mar 11, 2020","Mar 11, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,415,078.64","0.03","12,415,078.64","11,565,000.00","373385GP2","US373385GP27","-","105.00","United States","-","USD","1.90","2.46","1.00","Aug 01, 2028","5.00","1.89","-","2.46","1.89","2.46","USD","Aug 27, 2020","Aug 27, 2020"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","12,413,891.85","0.03","12,413,891.85","11,800,000.00","409328CR0","US409328CR05","-","104.93","United States","-","USD","11.31","4.96","1.00","Jul 01, 2064","5.25","16.50","-","4.51","6.47","4.51","USD","Oct 22, 2024","Oct 22, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","12,400,784.09","0.03","12,400,784.09","11,730,000.00","93878YAP4","US93878YAP43","-","105.65","United States","-","USD","4.84","4.30","1.00","Jul 15, 2036","5.00","7.87","-","3.47","3.61","3.47","USD","Jun 11, 2020","Jun 11, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","12,371,064.33","0.03","12,371,064.33","11,645,000.00","89602HGV3","US89602HGV33","-","105.33","United States","-","USD","10.03","4.60","1.00","May 15, 2047","5.00","12.97","-","4.19","6.42","4.19","USD","Jan 25, 2024","Jan 25, 2024"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","12,372,492.41","0.03","12,372,492.41","11,355,000.00","472682ZN6","US472682ZN67","-","107.37","United States","-","USD","8.40","4.62","1.00","Oct 01, 2043","5.25","11.32","-","4.06","5.92","4.06","USD","Jan 31, 2024","Jan 31, 2024"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","12,346,992.04","0.03","12,346,992.04","11,190,000.00","52882PFK9","US52882PFK93","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","May 15, 2023","May 15, 2023"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","12,350,019.76","0.03","12,350,019.76","11,400,000.00","41423PEA1","US41423PEA12","-","106.07","United States","-","USD","9.83","4.81","1.00","Aug 15, 2049","5.25","12.68","-","4.35","6.45","4.35","USD","Jun 11, 2024","Jun 11, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","12,345,604.49","0.03","12,345,604.49","10,965,000.00","13068XJR1","US13068XJR17","-","111.49","United States","-","USD","6.74","3.65","1.00","Nov 01, 2036","5.00","8.07","-","3.22","6.10","3.22","USD","Nov 08, 2023","Nov 08, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,340,649.06","0.03","12,340,649.06","11,960,000.00","13063DVD7","US13063DVD73","-","101.64","United States","-","USD","5.92","3.82","1.00","Mar 01, 2038","4.00","9.11","-","3.51","3.29","3.51","USD","Apr 22, 2020","Apr 22, 2020"
"CHESTERFIELD CNTY VA ECONOMIC","Local Tax-Backed","Fixed Income","12,331,674.80","0.03","12,331,674.80","11,605,000.00","16639EBX1","US16639EBX13","-","104.75","United States","-","USD","9.93","4.65","1.00","Apr 01, 2048","5.00","12.83","-","4.27","6.29","4.27","USD","Jun 27, 2024","Jun 27, 2024"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","12,325,178.07","0.03","12,325,178.07","11,000,000.00","574193YC6","US574193YC66","-","111.59","United States","-","USD","8.92","3.91","1.00","Jun 01, 2040","5.00","10.15","-","3.59","7.85","3.59","USD","Jun 17, 2026","Jun 17, 2026"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","12,313,601.55","0.03","12,313,601.55","11,565,000.00","169583LA7","US169583LA78","-","104.13","United States","-","USD","10.86","4.74","1.00","Aug 01, 2055","5.00","14.62","-","4.38","6.45","4.38","USD","Apr 24, 2024","Apr 24, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","12,301,744.56","0.03","12,301,744.56","10,915,000.00","786005Q35","US786005Q358","-","112.62","United States","-","USD","5.85","3.04","1.00","Oct 14, 2033","5.00","6.13","-","2.92","5.78","2.92","USD","Jul 14, 2026","Jul 14, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","12,299,161.30","0.03","12,299,161.30","13,545,000.00","709225BD7","US709225BD74","-","90.26","United States","-","USD","11.41","4.67","1.00","Dec 01, 2050","4.00","14.32","-","4.67","14.32","4.67","USD","Jan 27, 2021","Jan 27, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","12,288,296.38","0.03","12,288,296.38","11,615,000.00","896032BB4","US896032BB41","-","105.08","United States","-","USD","11.12","4.92","1.00","Dec 01, 2054","5.25","14.54","-","4.55","7.04","4.55","USD","Jan 23, 2025","Jan 23, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,289,100.14","0.03","12,289,100.14","11,000,000.00","93974ED29","US93974ED299","-","109.37","United States","-","USD","7.06","4.01","1.00","Aug 01, 2038","5.00","8.95","-","3.49","5.84","3.49","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","12,274,436.98","0.03","12,274,436.98","11,700,000.00","64990FFW9","US64990FFW95","-","102.76","United States","-","USD","1.03","2.37","1.00","Aug 15, 2027","5.00","1.02","-","2.37","1.02","2.37","USD","Oct 13, 2017","Oct 13, 2017"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","12,246,351.54","0.03","12,246,351.54","11,675,000.00","842469BK3","US842469BK38","-","104.62","United States","-","USD","10.13","4.94","1.00","Jul 01, 2053","5.25","14.06","-","4.47","5.79","4.47","USD","May 09, 2023","May 09, 2023"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","12,242,206.67","0.03","12,242,206.67","11,200,000.00","20772KN39","US20772KN390","-","108.64","United States","-","USD","3.75","2.78","1.00","Sep 15, 2030","5.00","3.74","-","2.78","3.74","2.78","USD","Jun 02, 2026","Jun 02, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","12,234,695.37","0.03","12,234,695.37","10,950,000.00","91514AJV8","US91514AJV89","-","109.58","United States","-","USD","13.09","4.34","1.00","Aug 15, 2049","5.00","13.63","-","4.34","13.63","4.34","USD","Jul 18, 2019","Jul 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,215,078.33","0.03","12,215,078.33","11,385,000.00","64971XTZ1","US64971XTZ14","-","106.19","United States","-","USD","5.15","4.28","1.00","May 01, 2037","5.00","8.28","-","3.43","3.82","3.43","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,218,019.72","0.03","12,218,019.72","11,150,000.00","64966QMF4","US64966QMF45","-","107.23","United States","-","USD","3.71","3.42","1.00","Aug 01, 2031","5.00","4.36","-","3.08","3.58","3.08","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,213,063.52","0.03","12,213,063.52","12,115,000.00","5444953R3","US5444953R33","-","100.55","United States","-","USD","4.18","4.96","1.00","Jul 01, 2047","5.00","12.25","-","4.40","0.91","4.40","USD","Jul 13, 2017","Jul 13, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,202,693.20","0.03","12,202,693.20","12,710,000.00","797356BB7","US797356BB72","-","95.80","United States","-","USD","10.56","4.28","1.00","Jul 01, 2050","4.00","15.07","-","4.28","15.07","4.28","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","12,197,701.05","0.03","12,197,701.05","13,500,000.00","650010CK5","US650010CK53","-","90.14","United States","-","USD","11.01","4.70","1.00","Jan 01, 2050","4.00","13.93","-","4.70","13.93","4.70","USD","Oct 30, 2019","Oct 30, 2019"
"MAINE HEALTH & HIGHER EDL FACS","Education","Fixed Income","12,177,697.68","0.03","12,177,697.68","11,500,000.00","56042SEE6","US56042SEE63","-","104.30","United States","-","USD","10.77","4.96","1.00","Oct 01, 2054","5.25","14.34","-","4.61","6.55","4.61","USD","Sep 12, 2024","Sep 12, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,177,717.44","0.03","12,177,717.44","11,000,000.00","64972JJV1","US64972JJV17","-","109.61","United States","-","USD","7.82","4.00","1.00","Nov 01, 2038","5.00","9.20","-","3.64","6.77","3.64","USD","Jul 30, 2024","Jul 30, 2024"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","12,174,686.27","0.03","12,174,686.27","10,750,000.00","010268EA4","US010268EA42","-","111.32","United States","-","USD","5.23","2.96","1.00","Sep 01, 2032","5.00","5.22","-","2.96","5.22","2.96","USD","Mar 27, 2025","Mar 27, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","12,175,447.78","0.03","12,175,447.78","11,000,000.00","30382ANH1","US30382ANH13","-","109.17","United States","-","USD","3.76","2.67","1.00","Oct 01, 2030","5.00","3.75","-","2.67","3.75","2.67","USD","Feb 08, 2024","Feb 08, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","12,169,862.13","0.03","12,169,862.13","12,000,000.00","246381SV0","US246381SV01","-","100.54","United States","-","USD","9.16","3.95","1.00","May 01, 2042","4.00","11.53","-","3.91","5.84","3.91","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","12,164,913.88","0.03","12,164,913.88","12,505,000.00","64972GYG3","US64972GYG36","-","96.89","United States","-","USD","8.64","4.27","1.00","Jun 15, 2042","4.00","11.55","-","4.27","11.55","4.27","USD","Dec 15, 2020","Dec 15, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,159,482.27","0.03","12,159,482.27","12,000,000.00","70914PK35","US70914PK350","-","101.07","United States","-","USD","0.45","4.23","1.00","Jan 01, 2028","5.00","1.38","-","2.58","0.44","2.58","USD","Nov 16, 2017","Nov 16, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,152,953.15","0.03","12,152,953.15","10,685,000.00","70914P4A7","US70914P4A75","-","111.59","United States","-","USD","7.02","3.62","1.00","Aug 15, 2036","5.00","7.86","-","3.35","6.58","3.35","USD","Oct 30, 2024","Oct 30, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,129,832.38","0.03","12,129,832.38","11,935,000.00","3733846V3","US3733846V36","-","100.95","United States","-","USD","0.36","2.35","1.00","Dec 01, 2026","5.00","0.36","-","2.35","0.36","2.35","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,131,832.29","0.03","12,131,832.29","11,020,000.00","64972JWX2","US64972JWX26","-","108.99","United States","-","USD","4.24","2.97","1.00","May 01, 2031","5.00","4.23","-","2.97","4.23","2.97","USD","Oct 30, 2025","Oct 30, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","12,126,262.55","0.03","12,126,262.55","11,750,000.00","882854J60","US882854J605","-","101.88","United States","-","USD","4.12","4.84","1.00","Oct 15, 2043","5.00","10.50","-","3.86","1.63","3.86","USD","May 09, 2018","May 09, 2018"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","12,127,185.74","0.03","12,127,185.74","11,725,000.00","442331U44","US442331U448","-","101.50","United States","-","USD","0.59","4.03","1.00","Mar 01, 2028","5.00","1.51","-","2.52","0.59","2.52","USD","Dec 13, 2017","Dec 13, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,119,172.02","0.03","12,119,172.02","10,875,000.00","13063EHC3","US13063EHC30","-","109.09","United States","-","USD","3.59","2.61","1.00","Aug 01, 2030","5.00","3.59","-","2.61","3.59","2.61","USD","Nov 05, 2024","Nov 05, 2024"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12,122,384.31","0.03","12,122,384.31","11,540,000.00","521841S98","US521841S980","-","102.89","United States","-","USD","11.39","4.81","1.00","Aug 15, 2055","5.00","14.64","-","4.61","7.11","4.61","USD","Jun 10, 2025","Jun 01, 2025"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","12,122,532.66","0.03","12,122,532.66","11,875,000.00","050589PV6","US050589PV67","-","101.40","United States","-","USD","5.50","4.89","1.00","Jun 01, 2048","5.00","12.50","-","4.21","1.76","4.21","USD","Jul 10, 2018","Jul 10, 2018"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","12,092,157.77","0.03","12,092,157.77","11,025,000.00","49151F6R6","US49151F6R64","-","107.75","United States","-","USD","9.63","4.38","1.00","Sep 01, 2044","5.00","11.89","-","3.98","7.23","3.98","USD","Nov 13, 2025","Nov 13, 2025"
"CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","12,084,635.80","0.03","12,084,635.80","11,800,000.00","160069ZR4","US160069ZR42","-","101.53","United States","-","USD","1.33","3.29","1.00","Nov 01, 2028","4.00","2.15","-","2.77","1.23","2.77","USD","Nov 30, 2017","Nov 30, 2017"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","12,073,733.74","0.03","12,073,733.74","11,120,000.00","604140XW8","US604140XW88","-","107.48","United States","-","USD","8.38","4.35","1.00","Nov 01, 2042","5.00","11.17","-","3.81","6.06","3.81","USD","Nov 08, 2023","Nov 08, 2023"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","12,064,297.69","0.03","12,064,297.69","10,845,000.00","88283KBW7","US88283KBW71","-","109.09","United States","-","USD","4.42","3.05","1.00","Aug 15, 2031","5.00","4.41","-","3.05","4.41","3.05","USD","Aug 07, 2024","Aug 07, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","12,067,843.58","0.03","12,067,843.58","11,000,000.00","29270C5U5","US29270C5U51","-","109.44","United States","-","USD","7.91","4.05","1.00","Jul 01, 2039","5.00","9.63","-","3.62","6.59","3.62","USD","May 22, 2024","May 22, 2024"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","12,060,092.29","0.03","12,060,092.29","11,500,000.00","052414WP0","US052414WP06","-","103.97","United States","-","USD","10.70","4.72","1.00","Nov 15, 2050","5.00","13.61","-","4.42","6.73","4.42","USD","Dec 19, 2024","Dec 19, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","12,057,911.68","0.03","12,057,911.68","11,000,000.00","39081JHN1","US39081JHN19","-","109.35","United States","-","USD","4.40","2.95","1.00","Jul 01, 2031","5.00","4.40","-","2.95","4.40","2.95","USD","Jun 30, 2025","Jun 30, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","12,033,201.39","0.03","12,033,201.39","11,875,000.00","759136TJ3","US759136TJ30","-","100.24","United States","-","USD","2.06","4.98","1.00","Nov 01, 2046","5.00","11.79","-","4.11","0.28","4.11","USD","Nov 17, 2016","Nov 17, 2016"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","12,036,755.41","0.03","12,036,755.41","11,010,000.00","249164QV9","US249164QV91","-","106.98","United States","-","USD","2.76","2.59","1.00","Aug 01, 2029","5.00","2.76","-","2.59","2.76","2.59","USD","Dec 03, 2020","Dec 03, 2020"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","12,010,134.17","0.03","12,010,134.17","11,730,000.00","57604TFL5","US57604TFL52","-","101.71","United States","-","USD","3.70","4.85","1.00","Jun 01, 2043","5.00","11.29","-","3.70","1.30","3.70","USD","Nov 16, 2017","Nov 16, 2017"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","12,011,305.91","0.03","12,011,305.91","10,765,000.00","575579Z59","US575579Z598","-","111.31","United States","-","USD","8.31","3.88","1.00","Jul 01, 2039","5.00","9.67","-","3.52","7.28","3.52","USD","Jul 15, 2025","Jul 15, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,009,225.37","0.03","12,009,225.37","11,190,000.00","13063DLM8","US13063DLM82","-","105.81","United States","-","USD","2.79","4.00","1.00","Apr 01, 2033","5.00","5.61","-","2.75","2.49","2.75","USD","Mar 14, 2019","Mar 14, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","11,993,325.91","0.03","11,993,325.91","11,000,000.00","837151ZH5","US837151ZH53","-","108.35","United States","-","USD","3.92","2.95","1.00","Dec 01, 2030","5.00","3.91","-","2.95","3.91","2.95","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,984,753.24","0.03","11,984,753.24","11,875,000.00","64971XWD6","US64971XWD64","-","100.05","United States","-","USD","6.96","3.99","1.00","Nov 01, 2038","4.00","9.55","-","3.99","3.87","3.99","USD","Nov 05, 2020","Nov 05, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,978,205.56","0.03","11,978,205.56","11,000,000.00","70914P4P4","US70914P4P45","-","106.74","United States","-","USD","2.80","2.70","1.00","Aug 15, 2029","5.00","2.80","-","2.70","2.80","2.70","USD","Jun 13, 2025","Jun 13, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","11,977,006.04","0.03","11,977,006.04","11,620,000.00","13034A2J8","US13034A2J85","-","101.86","United States","-","USD","8.55","3.84","1.00","Oct 01, 2041","4.00","11.22","-","3.66","5.39","3.66","USD","Jan 31, 2023","Jan 31, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,964,908.33","0.03","11,964,908.33","11,500,000.00","64972GK29","US64972GK298","-","103.56","United States","-","USD","11.06","4.75","1.00","Jun 15, 2051","5.00","14.29","-","4.49","6.81","4.49","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,955,100.23","0.03","11,955,100.23","11,715,000.00","64990FHZ0","US64990FHZ09","-","100.31","United States","-","USD","0.16","4.94","1.00","Mar 15, 2033","5.00","5.51","-","2.89","0.15","2.89","USD","Dec 21, 2018","Dec 21, 2018"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","11,942,960.43","0.03","11,942,960.43","11,775,000.00","4211102J5","US4211102J52","-","100.03","United States","-","USD","1.72","3.24","1.00","Feb 15, 2032","3.25","4.58","-","3.20","0.55","3.20","USD","Aug 30, 2017","Aug 01, 2017"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","11,944,509.30","0.03","11,944,509.30","10,835,000.00","882830CK6","-","-","109.23","United States","-","USD","4.17","2.89","1.00","Apr 01, 2031","5.00","4.17","-","2.89","4.17","2.89","USD","May 07, 2026","May 07, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","11,926,020.67","0.03","11,926,020.67","10,915,000.00","65829QEB6","US65829QEB68","-","108.17","United States","-","USD","3.43","2.71","1.00","May 01, 2030","5.00","3.42","-","2.71","3.42","2.71","USD","Nov 12, 2020","Nov 12, 2020"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","11,912,628.47","0.03","11,912,628.47","11,855,000.00","762232AM8","US762232AM82","-","100.00","United States","-","USD","0.00","4.98","1.00","Jun 15, 2026","5.00","0.00","-","4.98","0.00","4.98","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","11,905,987.18","0.03","11,905,987.18","10,445,000.00","650028D75","US650028D757","-","112.25","United States","-","USD","7.68","3.60","1.00","Mar 15, 2037","5.00","8.26","-","3.43","7.33","3.43","USD","Jul 24, 2025","Jul 24, 2025"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","11,893,906.89","0.03","11,893,906.89","11,380,000.00","40934TAT0","US40934TAT07","-","104.23","United States","-","USD","1.40","2.51","1.00","Jan 01, 2028","5.50","1.39","-","2.51","1.39","2.51","USD","Feb 14, 2018","Feb 14, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,887,834.73","0.03","11,887,834.73","12,350,000.00","64990GJS2","US64990GJS21","-","96.05","United States","-","USD","8.67","4.31","1.00","Jul 01, 2045","4.00","12.58","-","4.31","12.58","4.31","USD","Feb 21, 2019","Feb 21, 2019"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","11,868,366.40","0.03","11,868,366.40","11,660,000.00","65830RDA4","US65830RDA41","-","101.52","United States","-","USD","11.30","4.90","1.00","Jan 01, 2058","5.00","15.56","-","4.75","6.16","4.75","USD","Jan 30, 2024","Jan 30, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","11,856,016.61","0.03","11,856,016.61","12,275,000.00","92778VGN2","US92778VGN29","-","95.18","United States","-","USD","6.05","3.66","1.00","Feb 01, 2035","3.00","7.32","-","3.66","7.32","3.66","USD","Jun 05, 2019","Jun 05, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","11,850,441.44","0.03","11,850,441.44","10,790,000.00","79766DXC8","US79766DXC81","-","108.73","United States","-","USD","8.89","4.29","1.00","May 01, 2044","5.00","11.87","-","3.70","6.42","3.70","USD","Jun 04, 2024","Jun 04, 2024"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","11,833,749.52","0.03","11,833,749.52","11,000,000.00","26118TAX8","US26118TAX81","-","106.83","United States","-","USD","10.79","5.05","1.00","Jun 01, 2055","5.50","14.30","-","4.55","6.99","4.55","USD","Jun 18, 2025","Jun 18, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,828,431.99","0.03","11,828,431.99","11,420,000.00","373385AN3","US373385AN33","-","101.23","United States","-","USD","0.52","4.62","1.00","Feb 01, 2030","5.00","3.14","-","2.65","0.51","2.65","USD","Jul 18, 2017","Jul 18, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,819,900.77","0.03","11,819,900.77","11,855,000.00","64972GKK9","US64972GKK93","-","99.32","United States","-","USD","3.35","4.08","1.00","Jun 15, 2037","4.00","8.72","-","4.08","8.72","4.08","USD","Mar 17, 2016","Mar 17, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,817,911.58","0.03","11,817,911.58","10,500,000.00","66285WWH5","US66285WWH59","-","112.29","United States","-","USD","6.28","3.14","1.00","Jan 01, 2034","5.00","6.27","-","3.14","6.27","3.14","USD","Nov 01, 2017","Nov 01, 2017"
"ALABAMA ST CORRECTIONS INSTN F","State Tax-Backed","Fixed Income","11,800,204.29","0.03","11,800,204.29","11,270,000.00","010507CK5","US010507CK50","-","104.43","United States","-","USD","8.54","4.91","1.00","Jul 01, 2047","5.25","12.08","-","4.40","5.08","4.40","USD","Jul 12, 2022","Jul 12, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,773,507.04","0.03","11,773,507.04","11,000,000.00","64972JHX9","US64972JHX90","-","105.93","United States","-","USD","9.40","4.53","1.00","May 01, 2045","5.00","12.19","-","4.10","6.39","4.10","USD","May 23, 2024","May 23, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,760,603.32","0.03","11,760,603.32","10,575,000.00","207758Z71","US207758Z719","-","110.95","United States","-","USD","8.75","3.97","1.00","Jul 01, 2040","5.00","10.20","-","3.62","7.60","3.62","USD","Dec 18, 2025","Dec 18, 2025"
"MASSACHUSETTS ST WTR RESOURCES AUT","Prerefund/Escrow","Fixed Income","11,762,267.68","0.03","11,762,267.68","11,485,000.00","576051PH3","US576051PH35","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2026","5.00","0.03","-","2.74","0.03","2.74","USD","May 12, 2016","May 12, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,741,546.66","0.03","11,741,546.66","11,655,000.00","13063DPV4","US13063DPV46","-","99.53","United States","-","USD","7.80","4.04","1.00","Oct 01, 2044","4.00","12.67","-","4.04","12.67","4.04","USD","Sep 17, 2019","Sep 17, 2019"
"CLEMSON UNIV S C HIGHER ED REV","Education","Fixed Income","11,732,592.73","0.03","11,732,592.73","11,200,000.00","185633FC3","US185633FC39","-","103.66","United States","-","USD","11.33","4.76","1.00","May 01, 2055","5.00","14.76","-","4.49","7.01","4.49","USD","Nov 12, 2025","Nov 12, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","11,735,230.54","0.03","11,735,230.54","11,330,000.00","646067EJ3","US646067EJ39","-","101.65","United States","-","USD","0.59","2.28","1.00","Mar 01, 2027","5.00","0.60","-","2.28","0.60","2.28","USD","Jun 02, 2022","Jun 02, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,721,910.11","0.03","11,721,910.11","10,000,000.00","54466HPV2","US54466HPV23","-","115.98","United States","-","USD","6.53","2.73","1.00","Jun 01, 2034","5.00","6.55","-","2.73","6.55","2.73","USD","Apr 21, 2026","Apr 21, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,700,564.19","0.03","11,700,564.19","11,575,000.00","207758A45","US207758A456","-","100.21","United States","-","USD","6.78","3.98","1.00","May 01, 2039","4.00","9.85","-","3.94","3.45","3.94","USD","May 29, 2020","May 29, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11,682,226.60","0.03","11,682,226.60","11,065,000.00","452252PF0","US452252PF04","-","105.31","United States","-","USD","2.31","2.74","1.00","Jan 01, 2029","5.00","2.30","-","2.74","2.30","2.74","USD","Dec 23, 2019","Dec 23, 2019"
"LOUISIANA ST","State Tax-Backed","Fixed Income","11,664,510.64","0.03","11,664,510.64","10,870,000.00","546417CD6","US546417CD69","-","105.38","United States","-","USD","2.54","3.72","1.00","Mar 01, 2031","5.00","4.04","-","2.85","2.41","2.85","USD","Feb 28, 2019","Feb 28, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,660,347.11","0.03","11,660,347.11","10,000,000.00","54466HPW0","US54466HPW06","-","115.37","United States","-","USD","6.69","3.01","1.00","Jun 01, 2035","5.00","7.21","-","2.81","6.54","2.81","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,661,361.21","0.03","11,661,361.21","11,400,000.00","64971W7A2","US64971W7A27","-","101.20","United States","-","USD","1.98","4.87","1.00","May 01, 2039","5.00","9.29","-","3.43","0.76","3.43","USD","Jun 29, 2017","Jun 29, 2017"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","11,658,384.42","0.03","11,658,384.42","12,825,000.00","65000XAW0","US65000XAW02","-","90.18","United States","-","USD","11.86","4.65","1.00","Nov 15, 2052","4.00","14.77","-","4.65","14.77","4.65","USD","Apr 21, 2022","Apr 21, 2022"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","11,651,406.24","0.03","11,651,406.24","11,845,000.00","542433YX9","US542433YX92","-","96.49","United States","-","USD","11.37","4.25","1.00","Aug 01, 2048","4.00","14.12","-","4.25","14.12","4.25","USD","May 23, 2023","May 23, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","11,649,268.27","0.03","11,649,268.27","12,000,000.00","882854Q54","US882854Q543","-","96.02","United States","-","USD","7.52","4.33","1.00","Oct 15, 2043","4.00","10.93","-","4.33","10.93","4.33","USD","Oct 11, 2018","Oct 11, 2018"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","11,639,428.70","0.03","11,639,428.70","13,205,000.00","646039ZE0","US646039ZE00","-","87.87","United States","-","USD","6.16","4.04","1.00","Jun 01, 2033","2.00","6.27","-","4.04","6.27","4.04","USD","Apr 29, 2021","Apr 29, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","11,627,126.22","0.03","11,627,126.22","10,000,000.00","79771FLV7","US79771FLV75","-","115.17","United States","-","USD","6.13","2.69","1.00","Nov 01, 2033","5.00","6.14","-","2.69","6.14","2.69","USD","Jun 12, 2025","Jun 12, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","11,615,533.75","0.03","11,615,533.75","11,345,000.00","91412G3U7","US91412G3U71","-","101.48","United States","-","USD","1.56","4.82","1.00","May 15, 2037","5.00","8.23","-","3.15","0.79","3.15","USD","Dec 21, 2017","Dec 21, 2017"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","11,615,725.33","0.03","11,615,725.33","10,500,000.00","49151F6N5","US49151F6N50","-","108.70","United States","-","USD","9.09","4.25","1.00","Sep 01, 2042","5.00","11.04","-","3.86","7.24","3.86","USD","Nov 13, 2025","Nov 13, 2025"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","11,616,009.21","0.03","11,616,009.21","12,070,000.00","312805NQ3","US312805NQ35","-","94.69","United States","-","USD","11.74","4.35","1.00","Mar 01, 2051","4.00","14.86","-","4.35","14.86","4.35","USD","Nov 16, 2023","Nov 16, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,606,550.56","0.03","11,606,550.56","10,000,000.00","13063ESG2","US13063ESG25","-","114.38","United States","-","USD","8.05","3.44","1.00","Oct 01, 2037","5.00","8.62","-","3.26","7.71","3.26","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","11,600,460.15","0.03","11,600,460.15","11,310,000.00","64986DHU2","US64986DHU28","-","102.08","United States","-","USD","5.22","4.84","1.00","Jun 15, 2048","5.00","12.57","-","3.85","1.80","3.85","USD","Nov 29, 2018","Nov 29, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,594,564.22","0.03","11,594,564.22","10,000,000.00","93974FBN2","US93974FBN24","-","113.60","United States","-","USD","7.22","3.25","1.00","Aug 01, 2035","5.00","7.23","-","3.25","7.23","3.25","USD","Aug 14, 2025","Aug 14, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","11,595,348.58","0.03","11,595,348.58","10,820,000.00","5755792E6","US5755792E65","-","106.89","United States","-","USD","10.69","4.76","1.00","Jul 01, 2050","5.25","13.57","-","4.31","7.15","4.31","USD","Jul 15, 2025","Jul 15, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","11,589,148.12","0.03","11,589,148.12","14,840,000.00","345102JC2","US345102JC29","-","78.09","United States","-","USD","7.91","3.10","1.00","Aug 01, 2034","0.00","7.79","-","3.10","7.79","3.10","USD","Sep 23, 2003","Sep 23, 2003"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","11,583,934.39","0.03","11,583,934.39","11,180,000.00","38611TBQ9","US38611TBQ94","-","102.10","United States","-","USD","3.91","4.82","1.00","Oct 01, 2043","5.00","10.50","-","3.71","1.60","3.71","USD","May 30, 2018","May 30, 2018"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","11,574,910.22","0.03","11,574,910.22","10,000,000.00","851018LJ8","US851018LJ85","-","113.40","United States","-","USD","6.56","3.10","1.00","Aug 01, 2034","5.00","6.57","-","3.10","6.57","3.10","USD","Jun 18, 2025","Jun 18, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","11,575,551.73","0.03","11,575,551.73","12,360,000.00","373586HV1","US373586HV17","-","93.44","United States","-","USD","11.76","4.43","1.00","Jul 01, 2052","4.00","14.96","-","4.43","14.96","4.43","USD","Aug 17, 2022","Aug 17, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,569,564.71","0.03","11,569,564.71","11,150,000.00","13068L7Y5","US13068L7Y52","-","101.42","United States","-","USD","0.52","2.30","1.00","Feb 01, 2027","5.00","0.51","-","2.30","0.51","2.30","USD","Oct 14, 2021","Oct 14, 2021"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","11,573,036.88","0.03","11,573,036.88","11,105,000.00","762232CG9","US762232CG96","-","104.21","United States","-","USD","1.82","2.71","1.00","Jun 15, 2028","5.00","1.81","-","2.71","1.81","2.71","USD","Jul 21, 2026","Jul 21, 2026"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","11,555,639.68","0.03","11,555,639.68","11,240,000.00","9698876L7","US9698876L71","-","101.09","United States","-","USD","3.77","3.81","1.00","Feb 15, 2033","4.00","5.64","-","3.55","2.38","3.55","USD","Feb 19, 2020","Feb 19, 2020"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","11,550,576.00","0.03","11,550,576.00","11,305,000.00","801546QP0","US801546QP05","-","100.29","United States","-","USD","3.41","3.97","1.00","Aug 01, 2037","4.00","8.69","-","3.71","0.98","3.71","USD","Nov 16, 2017","Nov 16, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","11,549,449.02","0.03","11,549,449.02","11,010,000.00","89602HGX9","US89602HGX98","-","104.00","United States","-","USD","10.43","4.71","1.00","May 15, 2049","5.00","13.44","-","4.39","6.40","4.39","USD","Jan 25, 2024","Jan 25, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","11,550,380.27","0.03","11,550,380.27","10,730,000.00","59266TSP7","US59266TSP74","-","107.38","United States","-","USD","4.85","4.21","1.00","Jul 01, 2038","5.00","9.04","-","3.00","3.58","3.00","USD","Jul 01, 2020","Jul 01, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","11,544,742.78","0.03","11,544,742.78","10,000,000.00","57585BAL2","US57585BAL27","-","113.29","United States","-","USD","6.26","3.02","1.00","Feb 15, 2034","5.00","6.26","-","3.02","6.26","3.02","USD","Apr 24, 2024","Apr 24, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11,538,560.12","0.03","11,538,560.12","11,000,000.00","650036GC4","US650036GC42","-","103.16","United States","-","USD","9.73","4.78","1.00","Mar 15, 2050","5.00","13.72","-","4.41","5.18","4.41","USD","Oct 13, 2022","Oct 13, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","11,527,935.19","0.03","11,527,935.19","10,720,000.00","4521526T3","US4521526T35","-","106.02","United States","-","USD","2.93","3.01","1.00","Oct 01, 2029","5.00","2.92","-","3.01","2.92","3.01","USD","Oct 27, 2020","Oct 27, 2020"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","11,529,438.56","0.03","11,529,438.56","10,000,000.00","61334PHG1","US61334PHG19","-","114.61","United States","-","USD","7.55","3.18","1.00","Dec 01, 2035","5.00","7.56","-","3.18","7.56","3.18","USD","Oct 10, 2024","Oct 10, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11,531,871.39","0.03","11,531,871.39","11,825,000.00","452252PV5","US452252PV53","-","97.31","United States","-","USD","8.94","4.24","1.00","Jan 01, 2042","4.00","11.34","-","4.24","11.34","4.24","USD","Dec 16, 2021","Dec 16, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,521,364.55","0.03","11,521,364.55","10,990,000.00","64966QYK0","US64966QYK02","-","102.49","United States","-","USD","0.99","2.54","1.00","Aug 01, 2027","5.00","0.98","-","2.54","0.98","2.54","USD","Apr 12, 2022","Apr 12, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11,517,801.42","0.03","11,517,801.42","10,950,000.00","64990AJX4","US64990AJX46","-","103.45","United States","-","USD","1.81","4.40","1.00","Mar 15, 2033","5.00","5.54","-","2.85","1.56","2.85","USD","Jul 19, 2018","Jul 19, 2018"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","11,506,799.77","0.03","11,506,799.77","10,540,000.00","13048V6S2","US13048V6S29","-","107.75","United States","-","USD","11.36","5.02","1.00","Sep 01, 2060","5.50","15.45","-","4.50","7.41","4.50","USD","Apr 17, 2026","Apr 17, 2026"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","11,504,537.22","0.03","11,504,537.22","10,000,000.00","231266MZ7","US231266MZ70","-","113.95","United States","-","USD","6.81","3.08","1.00","Nov 01, 2034","5.00","6.82","-","3.08","6.82","3.08","USD","Sep 18, 2024","Sep 18, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,494,734.78","0.03","11,494,734.78","10,000,000.00","91412HTW3","US91412HTW33","-","114.04","United States","-","USD","7.37","3.31","1.00","May 15, 2036","5.00","7.83","-","3.16","7.19","3.16","USD","Feb 18, 2025","Feb 18, 2025"
"NEVADA ST","State Tax-Backed","Fixed Income","11,489,677.73","0.03","11,489,677.73","10,170,000.00","641462XG6","US641462XG64","-","111.88","United States","-","USD","8.35","3.82","1.00","May 01, 2039","5.00","9.52","-","3.49","7.45","3.49","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,479,430.55","0.03","11,479,430.55","10,950,000.00","64966QGQ7","US64966QGQ73","-","102.49","United States","-","USD","0.99","2.54","1.00","Aug 01, 2027","5.00","0.98","-","2.54","0.98","2.54","USD","Feb 25, 2020","Feb 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,476,685.86","0.03","11,476,685.86","10,510,000.00","64972JHS0","US64972JHS06","-","108.10","United States","-","USD","8.05","4.22","1.00","May 01, 2040","5.00","9.97","-","3.79","6.41","3.79","USD","May 23, 2024","May 23, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11,459,699.29","0.03","11,459,699.29","11,000,000.00","7417014U7","US7417014U70","-","104.11","United States","-","USD","2.04","4.08","1.00","Jul 15, 2031","5.00","4.39","-","2.86","1.89","2.86","USD","May 15, 2018","May 15, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,461,746.94","0.03","11,461,746.94","10,125,000.00","13063DLL0","US13063DLL00","-","111.69","United States","-","USD","4.94","2.77","1.00","Apr 01, 2032","5.00","4.94","-","2.77","4.94","2.77","USD","Mar 14, 2019","Mar 14, 2019"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","11,446,601.07","0.03","11,446,601.07","10,795,000.00","576000E82","US576000E821","-","103.88","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Sep 18, 2025","Sep 18, 2025"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","11,447,293.33","0.03","11,447,293.33","10,000,000.00","249174YY3","US249174YY39","-","113.76","United States","-","USD","7.67","3.84","1.00","Dec 01, 2038","5.25","9.24","-","3.35","6.83","3.35","USD","Jan 30, 2025","Jan 30, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,442,746.78","0.03","11,442,746.78","10,000,000.00","91412HSM6","US91412HSM69","-","113.52","United States","-","USD","6.69","3.23","1.00","May 15, 2035","5.00","7.18","-","3.04","6.51","3.04","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,444,104.56","0.03","11,444,104.56","10,000,000.00","13063ETE6","US13063ETE67","-","112.76","United States","-","USD","8.58","3.76","1.00","Oct 01, 2039","5.00","9.72","-","3.44","7.68","3.44","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","11,441,070.17","0.03","11,441,070.17","12,175,000.00","64577XCT1","US64577XCT19","-","93.58","United States","-","USD","9.78","4.49","1.00","Jun 15, 2046","4.00","12.44","-","4.49","12.44","4.49","USD","Jan 14, 2021","Jan 14, 2021"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","11,433,240.38","0.03","11,433,240.38","11,000,000.00","67865ECQ3","US67865ECQ35","-","103.67","United States","-","USD","11.08","4.76","1.00","Jul 01, 2055","5.00","14.92","-","4.45","6.52","4.45","USD","Nov 06, 2025","Nov 06, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","11,436,064.22","0.03","11,436,064.22","10,000,000.00","60412AW58","US60412AW586","-","112.01","United States","-","USD","8.20","3.82","1.00","Aug 01, 2039","5.00","9.55","-","3.44","7.21","3.44","USD","Oct 07, 2025","Oct 07, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","11,429,321.42","0.03","11,429,321.42","14,465,000.00","052430SV8","US052430SV87","-","78.07","United States","-","USD","9.95","4.36","1.00","Aug 01, 2038","2.00","10.19","-","4.36","10.19","4.36","USD","Aug 24, 2021","Aug 24, 2021"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","11,431,874.10","0.03","11,431,874.10","11,900,000.00","1810594L7","US1810594L71","-","95.68","United States","-","USD","10.64","4.35","1.00","Jun 15, 2044","4.00","12.50","-","4.35","12.50","4.35","USD","May 02, 2024","May 02, 2024"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","11,432,172.33","0.03","11,432,172.33","10,000,000.00","196711UZ6","US196711UZ68","-","113.74","United States","-","USD","6.67","4.73","1.00","Dec 15, 2041","6.00","10.32","-","3.58","5.36","3.58","USD","Jun 15, 2022","Jun 15, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,417,105.55","0.03","11,417,105.55","12,700,000.00","64972GK45","US64972GK454","-","89.51","United States","-","USD","13.17","4.68","1.00","Jun 15, 2054","4.00","15.95","-","4.68","15.95","4.68","USD","Oct 02, 2024","Oct 02, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,411,984.78","0.03","11,411,984.78","10,000,000.00","91412HUR2","US91412HUR29","-","113.22","United States","-","USD","7.61","3.52","1.00","May 15, 2037","5.00","8.44","-","3.26","7.18","3.26","USD","Feb 18, 2025","Feb 18, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","11,405,733.89","0.03","11,405,733.89","10,000,000.00","71885KAL0","US71885KAL08","-","113.79","United States","-","USD","7.50","3.36","1.00","Jul 01, 2036","5.00","7.95","-","3.21","7.31","3.21","USD","Dec 10, 2025","Dec 10, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","11,400,696.11","0.03","11,400,696.11","10,000,000.00","4140052V9","US4140052V99","-","112.27","United States","-","USD","5.99","3.08","1.00","Sep 15, 2033","5.00","5.99","-","3.08","5.99","3.08","USD","Aug 08, 2024","Aug 08, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,388,862.22","0.03","11,388,862.22","10,000,000.00","57582R6R2","US57582R6R23","-","112.79","United States","-","USD","6.12","3.03","1.00","Nov 01, 2033","5.00","6.12","-","3.03","6.12","3.03","USD","Feb 14, 2024","Feb 14, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","11,379,106.56","0.03","11,379,106.56","10,000,000.00","25476FN38","US25476FN385","-","113.11","United States","-","USD","6.54","3.11","1.00","Jun 01, 2034","5.00","6.55","-","3.11","6.55","3.11","USD","Mar 03, 2026","Mar 03, 2026"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","11,376,754.46","0.03","11,376,754.46","11,545,000.00","802498YL3","US802498YL39","-","96.66","United States","-","USD","9.52","4.22","1.00","Aug 01, 2050","4.00","14.55","-","4.22","14.55","4.22","USD","Jul 01, 2021","Jul 01, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,369,663.50","0.03","11,369,663.50","11,300,000.00","66285WYY6","US66285WYY64","-","100.41","United States","-","USD","4.77","3.95","1.00","Jan 01, 2036","4.00","7.79","-","3.82","2.31","3.82","USD","Aug 15, 2019","Aug 15, 2019"
"HIGHLAND PARK TEX INDPT SCH DI","School Districts","Fixed Income","11,360,846.78","0.03","11,360,846.78","10,000,000.00","430686RX5","US430686RX51","-","111.46","United States","-","USD","5.55","3.06","1.00","Feb 15, 2033","5.00","5.54","-","3.06","5.54","3.06","USD","Nov 19, 2024","Nov 01, 2024"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","11,353,588.22","0.02","11,353,588.22","10,000,000.00","930864GM9","US930864GM92","-","112.44","United States","-","USD","5.93","3.18","1.00","May 01, 2034","5.00","6.46","-","2.96","5.76","2.96","USD","Apr 18, 2023","Apr 18, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,354,215.78","0.02","11,354,215.78","10,000,000.00","91412HQQ9","US91412HQQ91","-","112.64","United States","-","USD","6.90","3.47","1.00","May 15, 2036","5.00","7.81","-","3.16","6.50","3.16","USD","Feb 15, 2024","Feb 15, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","11,345,245.77","0.02","11,345,245.77","10,975,000.00","235308Y49","US235308Y498","-","101.22","United States","-","USD","0.56","2.82","1.00","Feb 15, 2027","5.00","0.55","-","2.82","0.55","2.82","USD","Feb 19, 2025","Feb 19, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,337,618.67","0.02","11,337,618.67","10,000,000.00","93974FHL0","US93974FHL04","-","112.46","United States","-","USD","8.47","3.71","1.00","Aug 01, 2038","5.00","9.13","-","3.52","7.94","3.52","USD","May 14, 2026","May 14, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,338,033.22","0.02","11,338,033.22","10,000,000.00","97705MU78","US97705MU787","-","112.28","United States","-","USD","7.11","3.51","1.00","May 01, 2036","5.00","7.77","-","3.29","6.80","3.29","USD","Aug 28, 2025","Aug 28, 2025"
"TEXAS TECH UNIV REVS","Education","Fixed Income","11,339,981.58","0.02","11,339,981.58","11,910,000.00","882806KV3","US882806KV32","-","93.38","United States","-","USD","12.46","4.67","1.00","Feb 15, 2055","4.25","15.28","-","4.67","15.28","4.67","USD","Mar 13, 2025","Mar 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,335,618.86","0.02","11,335,618.86","10,560,000.00","13063D5L8","US13063D5L81","-","105.41","United States","-","USD","1.98","2.36","1.00","Sep 01, 2028","5.00","1.98","-","2.36","1.98","2.36","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,321,220.40","0.02","11,321,220.40","14,440,000.00","13063DWA2","US13063DWA26","-","77.74","United States","-","USD","13.86","4.52","1.00","Nov 01, 2050","3.00","15.85","-","4.52","15.85","4.52","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,314,559.53","0.02","11,314,559.53","11,230,000.00","64990FK94","US64990FK946","-","99.36","United States","-","USD","7.83","4.06","1.00","Mar 15, 2039","4.00","9.71","-","4.06","9.71","4.06","USD","Dec 17, 2021","Dec 17, 2021"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","11,315,979.89","0.02","11,315,979.89","10,000,000.00","47770VCD0","US47770VCD01","-","112.90","United States","-","USD","7.86","3.51","1.00","Jan 01, 2037","5.00","8.25","-","3.39","7.62","3.39","USD","Nov 13, 2025","Nov 13, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","11,318,028.48","0.02","11,318,028.48","10,780,000.00","249182RS7","US249182RS77","-","104.09","United States","-","USD","8.95","4.69","1.00","Nov 15, 2047","5.00","12.33","-","4.25","5.36","4.25","USD","Jul 19, 2022","Jul 19, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,302,306.22","0.02","11,302,306.22","10,000,000.00","64972JDC9","US64972JDC99","-","111.93","United States","-","USD","6.57","3.34","1.00","Nov 01, 2034","5.00","6.79","-","3.25","6.45","3.25","USD","Jan 03, 2024","Jan 03, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","11,298,749.89","0.02","11,298,749.89","10,000,000.00","592112ZE9","US592112ZE97","-","112.72","United States","-","USD","7.86","3.53","1.00","Jan 01, 2037","5.00","8.25","-","3.41","7.62","3.41","USD","Apr 07, 2026","Apr 07, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,293,644.00","0.02","11,293,644.00","10,000,000.00","70914P5G3","US70914P5G37","-","110.56","United States","-","USD","4.90","2.97","1.00","Apr 01, 2032","5.00","4.89","-","2.97","4.89","2.97","USD","Jan 29, 2026","Jan 29, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","11,295,206.78","0.02","11,295,206.78","10,000,000.00","59261A3C9","US59261A3C93","-","112.05","United States","-","USD","6.15","3.14","1.00","Nov 15, 2033","5.00","6.15","-","3.14","6.15","3.14","USD","Oct 29, 2024","Oct 29, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","11,286,997.22","0.02","11,286,997.22","10,000,000.00","677523KC5","US677523KC56","-","111.77","United States","-","USD","5.39","2.93","1.00","Nov 01, 2032","5.00","5.39","-","2.93","5.39","2.93","USD","Feb 24, 2025","Feb 24, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,280,278.78","0.02","11,280,278.78","10,000,000.00","91412HQR7","US91412HQR74","-","111.90","United States","-","USD","7.14","3.66","1.00","May 15, 2037","5.00","8.41","-","3.26","6.49","3.26","USD","Feb 15, 2024","Feb 15, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,280,674.22","0.02","11,280,674.22","10,000,000.00","93974FJL8","US93974FJL85","-","112.46","United States","-","USD","8.51","3.71","1.00","Aug 01, 2038","5.00","9.17","-","3.52","7.98","3.52","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,273,939.22","0.02","11,273,939.22","10,000,000.00","64966Q3R9","US64966Q3R99","-","110.39","United States","-","USD","6.09","3.50","1.00","Aug 01, 2034","5.00","6.53","-","3.33","5.85","3.33","USD","Jun 13, 2023","Jun 13, 2023"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","11,277,221.23","0.02","11,277,221.23","9,900,000.00","130179XB5","US130179XB59","-","111.98","United States","-","USD","4.85","2.69","1.00","Mar 01, 2032","5.00","4.86","-","2.69","4.86","2.69","USD","Mar 19, 2025","Mar 19, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","11,269,654.89","0.02","11,269,654.89","10,000,000.00","153476JP2","US153476JP20","-","112.43","United States","-","USD","6.83","3.38","1.00","Jul 01, 2035","5.00","7.29","-","3.21","6.62","3.21","USD","Aug 14, 2024","Aug 14, 2024"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","11,271,594.11","0.02","11,271,594.11","10,000,000.00","917565FS7","US917565FS70","-","112.23","United States","-","USD","6.59","3.40","1.00","Jun 15, 2035","5.00","6.59","-","3.40","6.59","3.40","USD","Jun 19, 2007","Jun 19, 2007"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,272,858.22","0.02","11,272,858.22","10,000,000.00","97705MT54","US97705MT540","-","111.63","United States","-","USD","6.88","3.58","1.00","May 01, 2036","5.00","7.76","-","3.29","6.45","3.29","USD","Mar 27, 2025","Mar 27, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,265,047.34","0.02","11,265,047.34","11,240,000.00","66285WWL6","US66285WWL61","-","100.01","United States","-","USD","2.36","4.00","1.00","Jan 01, 2037","4.00","8.45","-","3.96","0.44","3.96","USD","Nov 01, 2017","Nov 01, 2017"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","11,265,100.22","0.02","11,265,100.22","10,000,000.00","60636WTP0","US60636WTP04","-","109.68","United States","-","USD","4.17","2.82","1.00","May 01, 2031","5.00","4.17","-","2.82","4.17","2.82","USD","Dec 16, 2025","Dec 16, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","11,265,651.22","0.02","11,265,651.22","10,000,000.00","60412A2P7","US60412A2P79","-","110.31","United States","-","USD","4.39","2.79","1.00","Aug 01, 2031","5.00","4.38","-","2.79","4.38","2.79","USD","Oct 07, 2025","Oct 07, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,261,680.69","0.02","11,261,680.69","9,955,000.00","544647LV0","US544647LV06","-","112.17","United States","-","USD","5.15","2.77","1.00","Jul 01, 2032","5.00","5.15","-","2.77","5.15","2.77","USD","May 11, 2026","May 11, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,263,539.89","0.02","11,263,539.89","10,000,000.00","57582TJB9","US57582TJB98","-","112.37","United States","-","USD","5.92","3.01","1.00","Jul 01, 2033","5.00","5.92","-","3.01","5.92","3.01","USD","Apr 30, 2026","Apr 29, 2026"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","11,244,056.11","0.02","11,244,056.11","10,000,000.00","1810596V3","US1810596V36","-","111.95","United States","-","USD","6.57","3.27","1.00","Jun 15, 2034","5.00","6.57","-","3.27","6.57","3.27","USD","Sep 25, 2025","Sep 25, 2025"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","11,244,677.64","0.02","11,244,677.64","12,500,000.00","155498LX4","US155498LX41","-","89.75","United States","-","USD","11.46","4.71","1.00","Jan 01, 2051","4.00","14.20","-","4.71","14.20","4.71","USD","Apr 14, 2021","Apr 01, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,238,552.48","0.02","11,238,552.48","11,000,000.00","64990FK78","US64990FK789","-","100.78","United States","-","USD","6.96","3.91","1.00","Mar 15, 2037","4.00","8.50","-","3.84","4.95","3.84","USD","Dec 17, 2021","Dec 17, 2021"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","11,238,827.78","0.02","11,238,827.78","10,000,000.00","786005N79","US786005N793","-","110.24","United States","-","USD","4.55","2.88","1.00","Oct 15, 2031","5.00","4.55","-","2.88","4.55","2.88","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","11,240,469.44","0.02","11,240,469.44","10,000,000.00","64972JB64","US64972JB648","-","110.09","United States","-","USD","8.34","3.97","1.00","Feb 01, 2039","5.00","9.24","-","3.73","7.50","3.73","USD","Feb 03, 2026","Feb 03, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,233,298.89","0.02","11,233,298.89","10,000,000.00","207758U50","US207758U504","-","112.07","United States","-","USD","7.24","3.55","1.00","Jul 01, 2036","5.00","7.93","-","3.35","6.96","3.35","USD","Dec 19, 2024","Dec 19, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,234,295.22","0.02","11,234,295.22","10,000,000.00","93974E2U9","US93974E2U90","-","110.00","United States","-","USD","7.79","4.01","1.00","Aug 01, 2039","5.00","9.51","-","3.56","6.53","3.56","USD","Jul 09, 2024","Jul 09, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","11,235,670.44","0.02","11,235,670.44","10,000,000.00","73358XQF2","US73358XQF23","-","111.04","United States","-","USD","4.59","2.72","1.00","Oct 15, 2031","5.00","4.59","-","2.72","4.59","2.72","USD","Aug 21, 2025","Aug 21, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,228,586.22","0.02","11,228,586.22","10,000,000.00","64966SLU8","US64966SLU86","-","109.94","United States","-","USD","7.86","3.92","1.00","Feb 01, 2038","5.00","8.68","-","3.70","7.18","3.70","USD","Apr 29, 2025","Apr 29, 2025"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","11,230,261.67","0.02","11,230,261.67","10,290,000.00","720611ZY1","US720611ZY13","-","108.46","United States","-","USD","8.65","4.28","1.00","Dec 01, 2042","5.00","11.28","-","3.75","6.50","3.75","USD","May 15, 2024","May 15, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","11,230,277.89","0.02","11,230,277.89","10,000,000.00","915130BW7","US915130BW78","-","112.04","United States","-","USD","5.92","3.06","1.00","Jul 01, 2033","5.00","5.92","-","3.06","5.92","3.06","USD","Apr 02, 2025","Apr 01, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11,231,039.76","0.02","11,231,039.76","10,115,000.00","741702BC7","US741702BC70","-","108.69","United States","-","USD","3.59","2.71","1.00","Aug 01, 2030","5.00","3.59","-","2.71","3.59","2.71","USD","Jun 21, 2023","Jun 21, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","11,224,147.55","0.02","11,224,147.55","10,875,000.00","13077DEY4","US13077DEY40","-","102.11","United States","-","USD","5.85","4.84","1.00","Nov 01, 2048","5.00","12.60","-","4.02","2.12","4.02","USD","Aug 02, 2018","Aug 02, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,224,205.22","0.02","11,224,205.22","10,000,000.00","64972JDD7","US64972JDD72","-","111.14","United States","-","USD","6.79","3.58","1.00","Nov 01, 2035","5.00","7.44","-","3.36","6.45","3.36","USD","Jan 03, 2024","Jan 03, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","11,222,771.42","0.02","11,222,771.42","10,105,000.00","232769LZ0","US232769LZ06","-","108.91","United States","-","USD","4.04","2.90","1.00","Feb 15, 2031","5.00","4.02","-","2.90","4.02","2.90","USD","May 16, 2023","May 01, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,215,461.96","0.02","11,215,461.96","9,975,000.00","93974E5J1","US93974E5J19","-","112.17","United States","-","USD","5.92","3.04","1.00","Jul 01, 2033","5.00","5.92","-","3.04","5.92","3.04","USD","Nov 14, 2024","Nov 14, 2024"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","11,218,032.00","0.02","11,218,032.00","10,000,000.00","592029DT6","US592029DT64","-","112.18","United States","-","USD","9.16","3.87","1.00","Oct 01, 2040","5.00","10.38","-","3.56","8.11","3.56","USD","Jul 22, 2026","Jul 22, 2026"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","11,212,034.71","0.02","11,212,034.71","10,180,000.00","850578UB9","US850578UB94","-","108.21","United States","-","USD","4.07","3.08","1.00","Mar 01, 2031","5.00","4.06","-","3.08","4.06","3.08","USD","Dec 03, 2024","Dec 03, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11,201,691.62","0.02","11,201,691.62","10,960,000.00","574204H55","US574204H550","-","100.27","United States","-","USD","0.12","2.53","1.00","Sep 01, 2026","5.00","0.11","-","2.53","0.11","2.53","USD","Sep 21, 2017","Sep 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,203,760.00","0.02","11,203,760.00","10,280,000.00","13063DZN1","US13063DZN10","-","107.89","United States","-","USD","3.01","2.48","1.00","Nov 01, 2029","5.00","3.01","-","2.48","3.01","2.48","USD","Nov 03, 2020","Nov 03, 2020"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","11,191,944.89","0.02","11,191,944.89","10,000,000.00","875128JY7","US875128JY78","-","110.41","United States","-","USD","4.55","2.83","1.00","Oct 01, 2031","5.00","4.55","-","2.83","4.55","2.83","USD","Jul 03, 2025","Jul 03, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","11,192,310.62","0.02","11,192,310.62","10,675,000.00","650028B77","US650028B777","-","103.11","United States","-","USD","11.36","4.79","1.00","Mar 15, 2053","5.00","14.45","-","4.58","7.20","4.58","USD","Jul 24, 2025","Jul 24, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,192,670.22","0.02","11,192,670.22","10,000,000.00","97705MB46","US97705MB464","-","110.83","United States","-","USD","5.02","2.95","1.00","May 01, 2032","5.00","5.01","-","2.95","5.01","2.95","USD","May 11, 2023","May 11, 2023"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","11,194,445.89","0.02","11,194,445.89","10,000,000.00","592112XL5","US592112XL58","-","111.68","United States","-","USD","5.56","2.99","1.00","Jan 01, 2033","5.00","5.55","-","2.99","5.55","2.99","USD","Oct 30, 2024","Oct 30, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,190,570.41","0.02","11,190,570.41","10,890,000.00","373385HK2","US373385HK21","-","102.50","United States","-","USD","0.93","2.32","1.00","Jul 01, 2027","5.00","0.92","-","2.32","0.92","2.32","USD","Jul 01, 2021","Jul 01, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","11,183,074.32","0.02","11,183,074.32","10,550,000.00","452153FL8","US452153FL81","-","104.79","United States","-","USD","8.25","5.12","1.00","May 01, 2047","5.50","11.85","-","4.55","4.88","4.55","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11,183,914.38","0.02","11,183,914.38","11,000,000.00","650036BY1","US650036BY17","-","100.28","United States","-","USD","6.28","3.97","1.00","Mar 15, 2037","4.00","8.49","-","3.92","3.74","3.92","USD","Jul 23, 2020","Jul 23, 2020"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","11,179,376.00","0.02","11,179,376.00","10,000,000.00","646140KX0","US646140KX00","-","111.79","United States","-","USD","7.84","3.57","1.00","Jul 01, 2036","5.00","7.95","-","3.57","7.95","3.57","USD","Jul 29, 2026","Jul 29, 2026"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","11,173,465.57","0.02","11,173,465.57","10,500,000.00","2084183Y7","US2084183Y74","-","104.26","United States","-","USD","9.81","4.69","1.00","Feb 15, 2049","5.00","12.70","-","4.33","6.16","4.33","USD","Feb 06, 2024","Feb 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,169,287.81","0.02","11,169,287.81","10,210,000.00","64990FZQ0","US64990FZQ08","-","107.66","United States","-","USD","4.82","3.95","1.00","Mar 15, 2035","5.00","6.94","-","3.21","4.10","3.21","USD","Mar 25, 2021","Mar 25, 2021"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","11,169,465.22","0.02","11,169,465.22","10,000,000.00","45506EFM0","US45506EFM03","-","109.35","United States","-","USD","4.00","2.79","1.00","Feb 01, 2031","5.00","3.99","-","2.79","3.99","2.79","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,171,345.58","0.02","11,171,345.58","10,700,000.00","64990C6Q9","US64990C6Q97","-","102.89","United States","-","USD","2.93","4.69","1.00","Oct 01, 2038","5.00","8.98","-","3.23","1.60","3.23","USD","May 16, 2018","May 16, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","11,172,225.17","0.02","11,172,225.17","10,295,000.00","73358W2Q6","US73358W2Q64","-","106.59","United States","-","USD","2.99","3.58","1.00","Sep 01, 2031","5.00","4.44","-","2.78","2.84","2.78","USD","Aug 16, 2019","Aug 16, 2019"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","11,172,247.22","0.02","11,172,247.22","10,000,000.00","047870SU5","US047870SU51","-","110.63","United States","-","USD","4.64","2.82","1.00","Nov 01, 2031","5.00","4.63","-","2.82","4.63","2.82","USD","Nov 07, 2024","Nov 07, 2024"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","11,172,776.22","0.02","11,172,776.22","10,000,000.00","915200D71","US915200D712","-","110.13","United States","-","USD","8.89","4.05","1.00","Oct 01, 2040","5.00","10.19","-","3.74","7.65","3.74","USD","Mar 25, 2026","Mar 25, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,166,720.12","0.02","11,166,720.12","11,775,000.00","797356JP8","US797356JP86","-","94.62","United States","-","USD","12.28","4.34","1.00","Jul 01, 2053","4.00","15.72","-","4.34","15.72","4.34","USD","Oct 04, 2023","Oct 04, 2023"
"INDIANA MUN PWR AGY","Utility","Fixed Income","11,160,397.22","0.02","11,160,397.22","10,000,000.00","454898ZC4","US454898ZC43","-","110.76","United States","-","USD","8.59","3.90","1.00","Jan 01, 2039","5.00","9.34","-","3.70","7.87","3.70","USD","May 19, 2026","May 19, 2026"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","11,161,387.00","0.02","11,161,387.00","10,680,000.00","442349BG0","US442349BG05","-","104.24","United States","-","USD","1.88","3.47","1.00","Jul 01, 2029","5.00","2.73","-","2.75","1.85","2.75","USD","Mar 20, 2018","Mar 20, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","11,161,422.61","0.02","11,161,422.61","10,175,000.00","64613CAS7","US64613CAS70","-","109.21","United States","-","USD","5.51","3.65","1.00","Jun 15, 2034","5.00","6.54","-","3.27","5.12","3.27","USD","Apr 27, 2022","Apr 27, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,155,608.46","0.02","11,155,608.46","14,805,000.00","64990KFT5","US64990KFT51","-","74.31","United States","-","USD","13.56","4.89","1.00","Mar 15, 2049","3.00","14.88","-","4.89","14.88","4.89","USD","Oct 15, 2020","Oct 15, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,156,245.00","0.02","11,156,245.00","10,000,000.00","70914P5F5","US70914P5F53","-","109.19","United States","-","USD","4.12","2.89","1.00","Apr 01, 2031","5.00","4.12","-","2.89","4.12","2.89","USD","Jan 29, 2026","Jan 29, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","11,151,084.75","0.02","11,151,084.75","11,250,000.00","65829QEG5","US65829QEG55","-","98.46","United States","-","USD","5.14","3.25","1.00","May 01, 2033","3.00","6.04","-","3.25","6.04","3.25","USD","Nov 12, 2020","Nov 12, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,146,404.84","0.02","11,146,404.84","10,925,000.00","13063D4J4","US13063D4J45","-","100.51","United States","-","USD","0.20","2.35","1.00","Oct 01, 2026","5.00","0.19","-","2.35","0.19","2.35","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,149,380.22","0.02","11,149,380.22","10,000,000.00","64966SKH8","US64966SKH84","-","109.15","United States","-","USD","4.38","3.03","1.00","Aug 01, 2031","5.00","4.38","-","3.03","4.38","3.03","USD","Mar 20, 2025","Mar 20, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","11,141,937.25","0.02","11,141,937.25","10,200,000.00","29270C5V3","US29270C5V35","-","108.97","United States","-","USD","8.18","4.15","1.00","Jul 01, 2040","5.00","10.15","-","3.69","6.58","3.69","USD","May 22, 2024","May 22, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","11,138,917.00","0.02","11,138,917.00","10,000,000.00","13077DZC9","US13077DZC90","-","111.39","United States","-","USD","9.91","4.07","1.00","Nov 01, 2043","5.00","11.86","-","3.65","8.15","3.65","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","11,140,055.35","0.02","11,140,055.35","12,910,000.00","64985TCN9","US64985TCN90","-","85.25","United States","-","USD","10.31","4.37","1.00","Mar 15, 2041","3.00","11.30","-","4.37","11.30","4.37","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,136,614.26","0.02","11,136,614.26","11,000,000.00","64971XKJ6","US64971XKJ62","-","100.36","United States","-","USD","5.54","3.96","1.00","Nov 01, 2037","4.00","8.94","-","3.86","2.59","3.86","USD","Apr 12, 2019","Apr 12, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,136,839.14","0.02","11,136,839.14","10,835,000.00","5446466V9","US5446466V99","-","102.52","United States","-","USD","2.59","4.72","1.00","Jul 01, 2038","5.00","8.94","-","3.20","1.39","3.20","USD","Mar 08, 2018","Mar 08, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,131,572.22","0.02","11,131,572.22","10,000,000.00","57582TAJ1","US57582TAJ16","-","108.97","United States","-","USD","8.30","4.19","1.00","Aug 01, 2041","5.00","10.50","-","3.70","6.51","3.70","USD","Sep 12, 2024","Sep 12, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,126,766.94","0.02","11,126,766.94","9,995,000.00","64990KLV3","US64990KLV34","-","109.59","United States","-","USD","4.12","2.79","1.00","Mar 15, 2031","5.00","4.11","-","2.79","4.11","2.79","USD","Mar 25, 2022","Mar 25, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,127,806.56","0.02","11,127,806.56","10,000,000.00","57582R6F8","US57582R6F84","-","109.35","United States","-","USD","7.78","4.10","1.00","Mar 01, 2040","5.00","9.84","-","3.59","6.26","3.59","USD","Jan 23, 2024","Jan 23, 2024"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","11,119,686.78","0.02","11,119,686.78","10,000,000.00","02765URZ9","US02765URZ92","-","109.04","United States","-","USD","7.25","4.01","1.00","Feb 15, 2038","5.00","8.70","-","3.62","6.22","3.62","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11,119,965.78","0.02","11,119,965.78","14,975,000.00","650036DQ6","US650036DQ64","-","73.22","United States","-","USD","13.80","4.93","1.00","Mar 15, 2050","3.00","15.21","-","4.93","15.21","4.93","USD","Dec 23, 2020","Dec 23, 2020"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","11,121,387.00","0.02","11,121,387.00","10,000,000.00","13077DYQ9","US13077DYQ95","-","111.21","United States","-","USD","4.69","2.68","1.00","Nov 01, 2031","5.00","4.68","-","2.68","4.68","2.68","USD","Jul 29, 2026","Jul 29, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","11,121,871.56","0.02","11,121,871.56","10,000,000.00","67766WU26","US67766WU263","-","110.54","United States","-","USD","4.59","2.87","1.00","Dec 01, 2031","5.00","4.59","-","2.87","4.59","2.87","USD","Oct 15, 2024","Oct 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,116,252.89","0.02","11,116,252.89","10,000,000.00","64966SMK9","US64966SMK95","-","109.65","United States","-","USD","8.18","3.99","1.00","Oct 01, 2038","5.00","9.12","-","3.75","7.34","3.75","USD","Apr 29, 2025","Oct 23, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,110,901.22","0.02","11,110,901.22","10,000,000.00","13063ERU2","US13063ERU28","-","110.01","United States","-","USD","8.51","4.11","1.00","Nov 01, 2041","5.00","10.77","-","3.59","6.77","3.59","USD","Nov 06, 2025","Nov 06, 2025"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","11,105,248.68","0.02","11,105,248.68","10,140,000.00","1998207P0","US1998207P04","-","107.37","United States","-","USD","3.22","2.82","1.00","Feb 15, 2030","5.00","3.21","-","2.82","3.21","2.82","USD","Nov 01, 2024","Nov 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,098,297.02","0.02","11,098,297.02","10,740,000.00","207758XK4","US207758XK46","-","103.07","United States","-","USD","1.47","4.23","1.00","Jan 01, 2031","5.00","3.96","-","2.82","1.39","2.82","USD","Feb 08, 2018","Feb 08, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","11,099,279.33","0.02","11,099,279.33","10,000,000.00","29270C7U3","US29270C7U34","-","110.16","United States","-","USD","9.44","4.12","1.00","Jul 01, 2042","5.00","11.12","-","3.76","7.86","3.76","USD","May 20, 2026","May 20, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,091,477.10","0.02","11,091,477.10","10,825,000.00","57582RQR0","US57582RQR02","-","101.36","United States","-","USD","4.16","4.89","1.00","Nov 01, 2045","5.00","12.21","-","3.89","1.22","3.89","USD","Oct 26, 2017","Oct 26, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,091,637.89","0.02","11,091,637.89","10,000,000.00","66285WS64","US66285WS640","-","110.65","United States","-","USD","5.55","3.16","1.00","Jan 01, 2033","5.00","5.54","-","3.16","5.54","3.16","USD","Oct 08, 2024","Oct 08, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","11,092,310.11","0.02","11,092,310.11","10,000,000.00","452227WA5","US452227WA51","-","110.44","United States","-","USD","6.56","3.48","1.00","Jun 15, 2034","5.00","6.56","-","3.48","6.56","3.48","USD","Dec 11, 2025","Dec 11, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,094,499.67","0.02","11,094,499.67","10,000,000.00","93974FHD8","US93974FHD87","-","110.03","United States","-","USD","4.44","2.85","1.00","Aug 01, 2031","5.00","4.44","-","2.85","4.44","2.85","USD","May 14, 2026","May 14, 2026"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","11,095,001.22","0.02","11,095,001.22","10,000,000.00","48542RB45","US48542RB452","-","109.85","United States","-","USD","7.93","4.06","1.00","May 01, 2040","5.00","10.01","-","3.54","6.43","3.54","USD","Oct 08, 2024","Oct 08, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","11,081,496.89","0.02","11,081,496.89","10,000,000.00","592112XK7","US592112XK75","-","110.55","United States","-","USD","4.80","2.89","1.00","Jan 01, 2032","5.00","4.79","-","2.89","4.79","2.89","USD","Oct 30, 2024","Oct 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,070,624.56","0.02","11,070,624.56","10,000,000.00","13063EBL9","US13063EBL92","-","108.78","United States","-","USD","8.56","4.27","1.00","Sep 01, 2043","5.00","11.49","-","3.67","6.26","3.67","USD","Apr 04, 2024","Apr 04, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","11,062,116.57","0.02","11,062,116.57","10,500,000.00","64613CCH9","US64613CCH97","-","104.87","United States","-","USD","8.57","4.60","1.00","Jun 15, 2044","5.00","11.86","-","4.13","5.44","4.13","USD","Dec 08, 2022","Dec 08, 2022"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","11,062,513.50","0.02","11,062,513.50","15,000,000.00","646136XM8","US646136XM87","-","73.75","United States","-","USD","8.28","3.66","1.00","Dec 15, 2034","0.00","8.10","-","3.66","8.10","3.66","USD","Jan 14, 2010","Jan 14, 2010"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","11,062,663.55","0.02","11,062,663.55","10,645,000.00","54473ETU8","US54473ETU81","-","103.24","United States","-","USD","7.17","4.77","1.00","Dec 01, 2049","5.00","13.12","-","3.96","3.06","3.96","USD","Aug 29, 2019","Aug 29, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","11,056,409.60","0.02","11,056,409.60","10,375,000.00","452153FJ3","US452153FJ36","-","105.42","United States","-","USD","7.48","4.76","1.00","May 01, 2042","5.25","10.69","-","4.18","4.93","4.18","USD","May 10, 2023","May 10, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","11,056,692.78","0.02","11,056,692.78","10,000,000.00","91514AMQ5","US91514AMQ57","-","108.41","United States","-","USD","8.58","4.27","1.00","Aug 15, 2042","5.00","10.99","-","3.78","6.55","3.78","USD","Oct 17, 2024","Oct 01, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11,057,983.79","0.02","11,057,983.79","10,620,000.00","650036JT4","US650036JT40","-","102.39","United States","-","USD","11.19","4.86","1.00","Mar 15, 2063","5.00","16.33","-","4.60","5.88","4.60","USD","Dec 21, 2023","Dec 21, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","11,058,976.44","0.02","11,058,976.44","10,000,000.00","88285AJY5","US88285AJY55","-","109.27","United States","-","USD","9.15","4.21","1.00","Oct 15, 2042","5.00","11.08","-","3.80","7.37","3.80","USD","Oct 10, 2025","Oct 10, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","11,049,954.00","0.02","11,049,954.00","10,000,000.00","13077DZD7","US13077DZD73","-","110.50","United States","-","USD","10.21","4.16","1.00","Nov 01, 2044","5.00","12.28","-","3.75","8.14","3.75","USD","Jul 29, 2026","Jul 29, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","11,042,938.22","0.02","11,042,938.22","10,000,000.00","928173CW1","US928173CW11","-","108.08","United States","-","USD","8.80","4.32","1.00","Aug 01, 2043","5.00","11.39","-","3.82","6.50","3.82","USD","Jun 12, 2024","Jun 12, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,043,387.22","0.02","11,043,387.22","10,000,000.00","64972JLY2","US64972JLY28","-","109.34","United States","-","USD","7.97","4.06","1.00","May 01, 2039","5.00","9.47","-","3.68","6.76","3.68","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11,039,036.11","0.02","11,039,036.11","10,000,000.00","64990ASH9","US64990ASH94","-","108.65","United States","-","USD","7.07","4.12","1.00","Mar 15, 2039","5.00","9.33","-","3.53","5.60","3.53","USD","Aug 15, 2023","Aug 15, 2023"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","11,039,502.22","0.02","11,039,502.22","10,000,000.00","59333MY25","US59333MY257","-","109.55","United States","-","USD","4.83","3.11","1.00","Feb 01, 2032","5.00","4.82","-","3.11","4.82","3.11","USD","May 19, 2026","May 19, 2026"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","11,035,005.89","0.02","11,035,005.89","10,000,000.00","837152WB9","US837152WB93","-","108.84","United States","-","USD","3.76","2.76","1.00","Oct 01, 2030","5.00","3.75","-","2.76","3.75","2.76","USD","Jul 07, 2021","Jul 07, 2021"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","11,035,419.89","0.02","11,035,419.89","10,000,000.00","875128JX9","US875128JX95","-","108.84","United States","-","USD","3.76","2.75","1.00","Oct 01, 2030","5.00","3.75","-","2.75","3.75","2.75","USD","Jul 03, 2025","Jul 03, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","11,028,329.89","0.02","11,028,329.89","10,000,000.00","115065F58","US115065F589","-","110.02","United States","-","USD","5.17","3.14","1.00","Jul 01, 2032","5.00","5.17","-","3.14","5.17","3.14","USD","Apr 06, 2026","Apr 06, 2026"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","11,029,688.13","0.02","11,029,688.13","12,000,000.00","915183X93","US915183X932","-","90.04","United States","-","USD","11.47","4.68","1.00","Aug 01, 2051","4.00","14.17","-","4.68","14.17","4.68","USD","Jan 11, 2022","Jan 11, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","11,024,837.21","0.02","11,024,837.21","10,095,000.00","646140JN4","US646140JN47","-","108.95","United States","-","USD","4.01","2.84","1.00","Jan 01, 2031","5.00","4.00","-","2.84","4.00","2.84","USD","Jun 12, 2025","Jun 12, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","11,025,555.78","0.02","11,025,555.78","10,000,000.00","91412HXN8","US91412HXN87","-","109.35","United States","-","USD","3.88","2.69","1.00","Nov 15, 2030","5.00","3.87","-","2.69","3.87","2.69","USD","Mar 11, 2026","Mar 11, 2026"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","11,026,791.11","0.02","11,026,791.11","10,000,000.00","917567HN2","US917567HN22","-","109.78","United States","-","USD","7.84","4.02","1.00","Jun 15, 2039","5.00","9.60","-","3.57","6.55","3.57","USD","Aug 30, 2024","Aug 30, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","11,011,715.77","0.02","11,011,715.77","10,250,000.00","23503CEJ2","US23503CEJ27","-","106.28","United States","-","USD","10.08","4.79","1.00","Nov 01, 2048","5.25","12.88","-","4.34","6.66","4.34","USD","Sep 19, 2024","Sep 01, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,005,676.27","0.02","11,005,676.27","12,000,000.00","64972GUF9","US64972GUF98","-","91.33","United States","-","USD","11.01","4.62","1.00","Jun 15, 2049","4.00","14.41","-","4.62","14.41","4.62","USD","Jul 17, 2019","Jul 17, 2019"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","10,998,091.07","0.02","10,998,091.07","10,220,000.00","67765QGT7","US67765QGT76","-","106.93","United States","-","USD","2.89","2.82","1.00","Dec 01, 2029","5.00","3.08","-","2.67","2.87","2.67","USD","Jul 23, 2019","Jul 23, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,987,451.56","0.02","10,987,451.56","10,000,000.00","452153HC6","US452153HC64","-","109.19","United States","-","USD","5.46","3.38","1.00","Dec 01, 2032","5.00","5.45","-","3.38","5.45","3.38","USD","Dec 19, 2023","Dec 19, 2023"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","10,989,724.50","0.02","10,989,724.50","15,000,000.00","960621CC2","US960621CC24","-","73.26","United States","-","USD","16.20","4.97","1.00","Aug 01, 2052","0.00","18.70","-","4.55","12.19","4.55","USD","Mar 28, 2013","Mar 28, 2013"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","10,984,824.86","0.02","10,984,824.86","10,440,000.00","47770VCP3","US47770VCP31","-","104.95","United States","-","USD","11.20","4.65","1.00","Jan 01, 2050","5.00","13.78","-","4.35","7.51","4.35","USD","Nov 13, 2025","Nov 13, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","10,968,940.22","0.02","10,968,940.22","9,820,000.00","45506EPV9","US45506EPV91","-","109.35","United States","-","USD","8.41","4.14","1.00","Feb 01, 2041","5.00","10.26","-","3.71","6.85","3.71","USD","Nov 04, 2025","Nov 04, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","10,972,835.78","0.02","10,972,835.78","10,000,000.00","100853P20","US100853P204","-","109.08","United States","-","USD","3.52","2.52","1.00","Jun 01, 2030","5.00","3.51","-","2.52","3.51","2.52","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","10,957,380.11","0.02","10,957,380.11","10,000,000.00","650028YG2","US650028YG20","-","107.84","United States","-","USD","3.30","2.73","1.00","Mar 15, 2030","5.00","3.30","-","2.73","3.30","2.73","USD","Jul 28, 2022","Jul 28, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","10,951,449.49","0.02","10,951,449.49","10,770,000.00","20772KXZ7","US20772KXZ73","-","100.78","United States","-","USD","0.32","2.51","1.00","Nov 15, 2026","5.00","0.32","-","2.51","0.32","2.51","USD","Oct 23, 2024","Oct 23, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,948,569.00","0.02","10,948,569.00","10,000,000.00","13077DYP1","US13077DYP13","-","109.49","United States","-","USD","3.88","2.61","1.00","Nov 01, 2030","5.00","3.88","-","2.61","3.88","2.61","USD","Jul 29, 2026","Jul 29, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,948,593.04","0.02","10,948,593.04","14,800,000.00","66285WCA2","US66285WCA27","-","73.98","United States","-","USD","8.33","3.60","1.00","Jan 01, 2035","0.00","8.15","-","3.60","8.15","3.60","USD","Apr 03, 2008","Apr 03, 2008"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","10,937,728.43","0.02","10,937,728.43","10,355,000.00","052430VG7","US052430VG73","-","103.75","United States","-","USD","4.82","3.31","1.00","Aug 01, 2032","4.00","5.25","-","3.19","4.46","3.19","USD","Feb 23, 2022","Feb 23, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,937,815.22","0.02","10,937,815.22","10,000,000.00","13063D2G2","US13063D2G24","-","108.28","United States","-","USD","7.65","4.29","1.00","Nov 01, 2042","5.00","11.19","-","3.52","5.36","3.52","USD","Nov 03, 2022","Nov 03, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","10,932,993.78","0.02","10,932,993.78","10,000,000.00","59260XCL0","US59260XCL01","-","108.43","United States","-","USD","9.10","4.30","1.00","Nov 15, 2043","5.00","11.68","-","3.81","6.79","3.81","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,933,435.68","0.02","10,933,435.68","9,965,000.00","64990FZJ6","US64990FZJ64","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Mar 25, 2021","Mar 25, 2021"
"NEVADA ST","State Tax-Backed","Fixed Income","10,934,889.22","0.02","10,934,889.22","10,000,000.00","641462SK3","US641462SK32","-","108.25","United States","-","USD","8.00","4.24","1.00","May 01, 2041","5.00","10.48","-","3.70","6.07","3.70","USD","Nov 01, 2023","Nov 01, 2023"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,928,648.22","0.02","10,928,648.22","10,000,000.00","60412AQV8","US60412AQV88","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Aug 20, 2019","Aug 20, 2019"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","10,930,610.29","0.02","10,930,610.29","11,000,000.00","798110CQ3","US798110CQ38","-","97.82","United States","-","USD","5.28","4.20","1.00","Mar 01, 2041","4.00","9.94","-","4.20","9.94","4.20","USD","Apr 28, 2017","Apr 28, 2017"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","10,924,995.00","0.02","10,924,995.00","10,000,000.00","345105HH6","US345105HH64","-","109.17","United States","-","USD","3.20","2.63","1.00","Jan 15, 2030","5.40","3.19","-","2.63","3.19","2.63","USD","Jan 02, 2014","Jan 02, 2014"
"TEXAS A & M UNIV REV","Education","Fixed Income","10,926,206.78","0.02","10,926,206.78","10,000,000.00","88213ATW5","US88213ATW52","-","108.36","United States","-","USD","8.50","4.27","1.00","May 15, 2042","5.00","11.00","-","3.76","6.45","3.76","USD","May 30, 2024","May 30, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,921,662.41","0.02","10,921,662.41","10,140,000.00","93974EXW1","US93974EXW10","-","105.36","United States","-","USD","8.42","4.57","1.00","Aug 01, 2045","5.00","12.12","-","3.99","5.09","3.99","USD","Aug 03, 2022","Aug 03, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","10,922,885.23","0.02","10,922,885.23","11,040,000.00","544587H68","US544587H688","-","98.06","United States","-","USD","4.47","4.23","1.00","Nov 01, 2036","4.00","8.26","-","4.23","8.26","4.23","USD","Jun 01, 2016","Jun 01, 2016"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,910,148.05","0.02","10,910,148.05","10,100,000.00","91514AJM8","US91514AJM80","-","105.87","United States","-","USD","3.24","4.04","1.00","Aug 15, 2033","5.00","5.84","-","2.98","2.79","2.98","USD","Jun 13, 2019","Jun 01, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,913,544.89","0.02","10,913,544.89","10,000,000.00","452252QV4","US452252QV45","-","108.87","United States","-","USD","9.01","4.21","1.00","Jan 01, 2042","5.00","10.90","-","3.82","7.25","3.82","USD","Dec 02, 2025","Dec 02, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10,905,587.22","0.02","10,905,587.22","10,000,000.00","64577XDW3","US64577XDW39","-","107.96","United States","-","USD","6.33","4.05","1.00","Nov 01, 2036","5.00","8.01","-","3.57","5.35","3.57","USD","Oct 26, 2022","Oct 26, 2022"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","10,903,337.78","0.02","10,903,337.78","10,000,000.00","88283PAP2","US88283PAP27","-","107.37","United States","-","USD","10.84","5.02","1.00","Oct 01, 2055","5.50","14.26","-","4.51","7.14","4.51","USD","Oct 29, 2025","Oct 29, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,904,038.56","0.02","10,904,038.56","10,000,000.00","13068XHD4","US13068XHD49","-","107.11","United States","-","USD","2.85","2.61","1.00","Sep 01, 2029","5.00","2.84","-","2.61","2.84","2.61","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,897,312.11","0.02","10,897,312.11","10,000,000.00","64990FZR8","US64990FZR80","-","107.24","United States","-","USD","5.05","4.08","1.00","Mar 15, 2036","5.00","7.57","-","3.31","4.09","3.31","USD","Mar 25, 2021","Mar 25, 2021"
"NORFOLK VA","Local Tax-Backed","Fixed Income","10,893,826.56","0.02","10,893,826.56","10,000,000.00","655867S91","US655867S918","-","107.01","United States","-","USD","2.85","2.64","1.00","Sep 01, 2029","5.00","2.84","-","2.64","2.84","2.64","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,894,681.14","0.02","10,894,681.14","10,440,000.00","64966MQT9","US64966MQT98","-","102.77","United States","-","USD","1.23","4.73","1.00","Oct 01, 2032","5.25","5.18","-","2.88","1.14","2.88","USD","Oct 03, 2017","Oct 03, 2017"
"TOHOPEKALIGA WTR AUTH FLA","Utility","Fixed Income","10,889,661.78","0.02","10,889,661.78","10,000,000.00","88906RFE5","US88906RFE53","-","108.62","United States","-","USD","3.74","2.81","1.00","Oct 01, 2030","5.00","3.79","-","2.77","3.72","2.77","USD","Jun 30, 2026","Jun 30, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,890,619.89","0.02","10,890,619.89","10,000,000.00","70914PZ47","US70914PZ473","-","107.39","United States","-","USD","7.25","4.30","1.00","Oct 01, 2040","5.00","10.13","-","3.66","5.27","3.66","USD","Sep 22, 2022","Sep 22, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","10,883,032.77","0.02","10,883,032.77","10,700,000.00","59259N2J1","US59259N2J11","-","100.76","United States","-","USD","0.32","5.00","1.00","Nov 15, 2029","5.25","2.99","-","2.81","0.32","2.81","USD","Mar 10, 2016","Mar 10, 2016"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","10,886,178.47","0.02","10,886,178.47","11,050,000.00","927793H44","US927793H440","-","97.80","United States","-","USD","6.51","4.20","1.00","May 15, 2041","4.00","10.69","-","4.20","10.69","4.20","USD","Jun 14, 2018","Jun 14, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,886,850.43","0.02","10,886,850.43","9,950,000.00","64966QMU1","US64966QMU12","-","108.32","United States","-","USD","3.84","2.92","1.00","Nov 01, 2030","5.00","3.83","-","2.92","3.83","2.92","USD","Sep 09, 2020","Sep 09, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,868,937.89","0.02","10,868,937.89","10,000,000.00","93974EF43","US93974EF435","-","108.43","United States","-","USD","7.68","4.20","1.00","Jul 01, 2040","5.00","10.14","-","3.62","5.88","3.62","USD","May 10, 2023","May 10, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,865,196.08","0.02","10,865,196.08","9,800,000.00","59261AZ26","US59261AZ260","-","109.97","United States","-","USD","7.09","3.82","1.00","Nov 15, 2036","5.00","8.08","-","3.53","6.47","3.53","USD","Mar 27, 2024","Mar 27, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,866,164.89","0.02","10,866,164.89","10,000,000.00","452252QW2","US452252QW28","-","108.40","United States","-","USD","9.25","4.28","1.00","Jan 01, 2043","5.00","11.35","-","3.88","7.24","3.88","USD","Dec 02, 2025","Dec 02, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","10,861,638.89","0.02","10,861,638.89","10,000,000.00","574204R54","US574204R542","-","107.10","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Oct 07, 2021","Oct 07, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","10,847,411.33","0.02","10,847,411.33","10,000,000.00","79625GMF7","US79625GMF71","-","106.01","United States","-","USD","9.92","4.81","1.00","Feb 01, 2049","5.25","12.47","-","4.40","6.73","4.40","USD","Sep 18, 2024","Sep 01, 2024"
"SAN MARCOS TEX CONS INDPT SCH","School Districts","Fixed Income","10,837,383.67","0.02","10,837,383.67","10,000,000.00","798781H78","US798781H789","-","106.11","United States","-","USD","9.01","4.79","1.00","Aug 15, 2047","5.25","12.15","-","4.24","5.79","4.24","USD","Aug 11, 2023","Aug 01, 2023"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,840,607.56","0.02","10,840,607.56","10,000,000.00","34153QZH2","US34153QZH28","-","108.35","United States","-","USD","3.53","2.71","1.00","Jun 01, 2030","5.00","3.52","-","2.71","3.52","2.71","USD","Jul 16, 2026","Jul 16, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","10,827,366.78","0.02","10,827,366.78","10,500,000.00","79574CEB5","US79574CEB54","-","102.85","United States","-","USD","6.74","4.78","1.00","Jan 01, 2047","5.00","11.88","-","4.10","3.14","4.10","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,817,550.14","0.02","10,817,550.14","9,750,000.00","64972JQE1","US64972JQE19","-","109.85","United States","-","USD","7.77","3.91","1.00","Nov 01, 2037","5.00","8.64","-","3.68","7.10","3.68","USD","Feb 25, 2025","Feb 25, 2025"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","10,806,595.56","0.02","10,806,595.56","10,000,000.00","604115DU6","US604115DU69","-","106.14","United States","-","USD","2.41","2.56","1.00","Mar 01, 2029","5.00","2.41","-","2.56","2.41","2.56","USD","Dec 20, 2023","Dec 20, 2023"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","10,808,322.67","0.02","10,808,322.67","10,000,000.00","421111AW5","US421111AW55","-","105.82","United States","-","USD","10.17","4.83","1.00","Feb 15, 2050","5.25","12.84","-","4.43","6.76","4.43","USD","Aug 26, 2025","Aug 01, 2025"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","10,800,712.22","0.02","10,800,712.22","10,000,000.00","6473105L1","US6473105L18","-","107.66","United States","-","USD","5.18","3.97","1.00","Jul 01, 2035","5.00","7.23","-","3.31","4.38","3.31","USD","Jun 25, 2026","Jun 25, 2026"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","10,802,024.78","0.02","10,802,024.78","10,000,000.00","727199J93","-","-","105.87","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.37","-","2.62","2.37","2.62","USD","Nov 18, 2025","Nov 18, 2025"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","10,802,801.56","0.02","10,802,801.56","10,000,000.00","591852Z84","US591852Z847","-","107.35","United States","-","USD","3.10","2.70","1.00","Dec 01, 2029","5.00","3.09","-","2.70","3.09","2.70","USD","May 05, 2021","May 05, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,794,744.33","0.02","10,794,744.33","10,000,000.00","54811BZT1","US54811BZT15","-","106.86","United States","-","USD","8.47","5.50","1.00","May 15, 2052","6.00","12.85","-","4.64","4.87","4.64","USD","Oct 20, 2022","Oct 01, 2022"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","10,788,799.13","0.02","10,788,799.13","9,595,000.00","041827AJ5","US041827AJ53","-","110.29","United States","-","USD","4.81","2.98","1.00","Feb 15, 2032","5.00","4.80","-","2.98","4.80","2.98","USD","Mar 11, 2025","Mar 01, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,788,892.91","0.02","10,788,892.91","10,190,000.00","64990AML6","US64990AML60","-","104.14","United States","-","USD","2.66","4.42","1.00","Mar 15, 2035","5.00","6.90","-","3.00","2.01","3.00","USD","Oct 12, 2018","Oct 12, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,790,844.68","0.02","10,790,844.68","10,405,000.00","452152Q20","US452152Q203","-","102.61","United States","-","USD","1.24","3.79","1.00","Nov 01, 2028","5.00","2.12","-","2.90","1.23","2.90","USD","Nov 08, 2017","Nov 08, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","10,773,389.22","0.02","10,773,389.22","10,000,000.00","59333MX83","US59333MX838","-","106.89","United States","-","USD","3.23","2.93","1.00","Feb 01, 2030","5.00","3.22","-","2.93","3.22","2.93","USD","May 19, 2026","May 19, 2026"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","10,765,851.67","0.02","10,765,851.67","9,775,000.00","914302NB6","US914302NB66","-","109.01","United States","-","USD","4.08","2.88","1.00","Feb 15, 2031","5.00","4.06","-","2.88","4.06","2.88","USD","Apr 29, 2026","Apr 01, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,755,768.78","0.02","10,755,768.78","10,000,000.00","91412HTP8","US91412HTP81","-","106.65","United States","-","USD","2.62","2.54","1.00","May 15, 2029","5.00","2.62","-","2.54","2.62","2.54","USD","Feb 18, 2025","Feb 18, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","10,757,093.80","0.02","10,757,093.80","10,020,000.00","235241TE6","US235241TE61","-","106.68","United States","-","USD","3.28","3.62","1.00","Dec 01, 2031","5.00","4.68","-","2.90","3.08","2.90","USD","Apr 09, 2019","Apr 09, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","10,758,074.33","0.02","10,758,074.33","10,000,000.00","682001PH9","US682001PH99","-","105.12","United States","-","USD","10.76","4.91","1.00","Feb 01, 2055","5.25","14.23","-","4.52","6.72","4.52","USD","Jun 25, 2025","Jun 25, 2025"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","10,758,549.33","0.02","10,758,549.33","10,000,000.00","590621LZ9","US590621LZ96","-","106.87","United States","-","USD","10.22","4.76","1.00","Dec 01, 2049","5.25","13.16","-","4.26","6.74","4.26","USD","Feb 12, 2025","Feb 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,741,880.22","0.02","10,741,880.22","10,000,000.00","64971X7F9","US64971X7F95","-","105.07","United States","-","USD","8.64","4.59","1.00","Feb 01, 2045","5.00","11.91","-","4.11","5.44","4.11","USD","Mar 23, 2023","Mar 23, 2023"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","10,746,029.00","0.02","10,746,029.00","10,000,000.00","785840MM8","-","-","107.46","United States","-","USD","11.12","4.44","1.00","Oct 01, 2047","5.00","13.34","-","4.08","8.05","4.08","USD","Jul 30, 2026","Jul 30, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,732,656.63","0.02","10,732,656.63","10,330,000.00","88285ADU9","US88285ADU97","-","102.58","United States","-","USD","10.78","4.84","1.00","Oct 15, 2058","5.00","14.82","-","4.58","5.96","4.58","USD","Oct 12, 2023","Oct 12, 2023"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","10,735,244.00","0.02","10,735,244.00","10,000,000.00","646140KG7","US646140KG76","-","107.35","United States","-","USD","3.19","2.71","1.00","Jan 01, 2030","5.00","3.18","-","2.71","3.18","2.71","USD","Jul 29, 2026","Jul 29, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","10,735,494.67","0.02","10,735,494.67","10,000,000.00","575829QH2","US575829QH29","-","105.06","United States","-","USD","11.51","4.68","1.00","Feb 01, 2056","5.00","14.92","-","4.35","7.42","4.35","USD","Feb 05, 2026","Feb 05, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,736,699.19","0.02","10,736,699.19","9,850,000.00","13063DZH4","US13063DZH42","-","107.90","United States","-","USD","4.77","4.05","1.00","Nov 01, 2036","5.00","8.01","-","3.02","3.83","3.02","USD","Nov 03, 2020","Nov 03, 2020"
"GRAPEVINE-COLLEYVILLE INDPT SC","School Districts","Fixed Income","10,729,708.32","0.02","10,729,708.32","9,595,000.00","3886407K4","US3886407K44","-","109.67","United States","-","USD","4.42","2.93","1.00","Aug 15, 2031","5.00","4.42","-","2.93","4.42","2.93","USD","Aug 07, 2025","Jul 15, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","10,730,312.77","0.02","10,730,312.77","10,450,000.00","153476GL4","US153476GL43","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Apr 22, 2021","Apr 22, 2021"
"UTAH ST BRD REGENTS","Education","Fixed Income","10,724,919.67","0.02","10,724,919.67","10,000,000.00","9151834Y0","US9151834Y02","-","106.71","United States","-","USD","2.81","2.68","1.00","Aug 01, 2029","5.00","2.81","-","2.68","2.81","2.68","USD","Jun 11, 2026","Jun 11, 2026"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","10,718,838.11","0.02","10,718,838.11","10,000,000.00","625506QJ2","US625506QJ20","-","106.70","United States","-","USD","2.70","2.59","1.00","Jun 15, 2029","5.00","2.70","-","2.59","2.70","2.59","USD","Jan 26, 2021","Jan 26, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,723,253.08","0.02","10,723,253.08","11,000,000.00","64972GVY7","US64972GVY78","-","97.10","United States","-","USD","8.11","4.25","1.00","Jun 15, 2042","4.00","11.56","-","4.25","11.56","4.25","USD","Dec 12, 2019","Dec 12, 2019"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","10,717,908.67","0.02","10,717,908.67","10,000,000.00","7436005F1","US7436005F13","-","104.92","United States","-","USD","10.87","4.93","1.00","Feb 15, 2055","5.25","14.42","-","4.55","6.75","4.55","USD","Jun 15, 2025","Jun 15, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,713,437.82","0.02","10,713,437.82","10,500,000.00","64990AFG5","US64990AFG58","-","100.30","United States","-","USD","0.22","4.96","1.00","Mar 15, 2036","5.00","7.46","-","3.00","0.15","3.00","USD","Sep 29, 2016","Sep 29, 2016"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","10,714,175.78","0.02","10,714,175.78","10,000,000.00","45130ADP7","US45130ADP75","-","104.99","United States","-","USD","10.62","4.65","1.00","Aug 15, 2049","5.00","13.08","-","4.33","7.15","4.33","USD","Mar 11, 2025","Mar 11, 2025"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","10,707,234.78","0.02","10,707,234.78","10,000,000.00","546417MJ2","US546417MJ20","-","106.79","United States","-","USD","2.89","2.71","1.00","Sep 01, 2029","5.00","2.88","-","2.71","2.88","2.71","USD","Jun 30, 2026","Jun 30, 2026"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","10,707,786.31","0.02","10,707,786.31","10,375,000.00","161036VN5","US161036VN55","-","102.94","United States","-","USD","10.49","4.80","1.00","Jul 01, 2053","5.00","14.31","-","4.50","5.83","4.50","USD","Sep 28, 2023","Sep 28, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,700,627.22","0.02","10,700,627.22","10,000,000.00","64966SPV2","US64966SPV24","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,693,890.33","0.02","10,693,890.33","10,000,000.00","64966SAZ9","US64966SAZ92","-","104.91","United States","-","USD","10.02","4.89","1.00","Mar 01, 2049","5.25","13.14","-","4.48","6.15","4.48","USD","Mar 07, 2024","Mar 07, 2024"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","10,690,959.94","0.02","10,690,959.94","9,765,000.00","79766DZD4","US79766DZD47","-","108.82","United States","-","USD","10.46","4.33","1.00","May 01, 2046","5.00","12.74","-","3.91","7.75","3.91","USD","Jun 02, 2026","Jun 02, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,686,461.89","0.02","10,686,461.89","10,000,000.00","2077583C5","US2077583C54","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Jul 01, 2026","Jul 01, 2026"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","10,686,659.33","0.02","10,686,659.33","9,860,000.00","6473104W8","US6473104W81","-","108.12","United States","-","USD","3.59","2.81","1.00","Jul 01, 2030","5.00","3.59","-","2.81","3.59","2.81","USD","Jun 26, 2025","Jun 26, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,680,869.22","0.02","10,680,869.22","10,000,000.00","57582R7W0","US57582R7W09","-","105.71","United States","-","USD","9.70","4.56","1.00","May 01, 2046","5.00","12.57","-","4.13","6.38","4.13","USD","Jun 13, 2024","Jun 13, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,675,814.93","0.02","10,675,814.93","9,600,000.00","57582TDL3","US57582TDL35","-","110.53","United States","-","USD","8.50","4.00","1.00","Jun 01, 2040","5.00","10.11","-","3.60","7.19","3.60","USD","Jun 18, 2025","Jun 18, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,655,851.85","0.02","10,655,851.85","10,415,000.00","70914P4X7","US70914P4X78","-","100.16","United States","-","USD","0.08","2.64","1.00","Aug 15, 2026","5.00","0.07","-","2.64","0.07","2.64","USD","Jun 13, 2025","Jun 13, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,656,521.78","0.02","10,656,521.78","10,000,000.00","91412HXL2","US91412HXL22","-","105.66","United States","-","USD","2.18","2.47","1.00","Nov 15, 2028","5.00","2.18","-","2.47","2.18","2.47","USD","Mar 11, 2026","Mar 11, 2026"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","10,659,107.05","0.02","10,659,107.05","10,050,000.00","88278PJ96","US88278PJ964","-","104.24","United States","-","USD","10.42","4.97","1.00","Mar 15, 2054","5.25","14.03","-","4.59","6.18","4.59","USD","Jun 11, 2024","Jun 11, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","10,652,069.22","0.02","10,652,069.22","10,000,000.00","79771FLK1","US79771FLK11","-","105.42","United States","-","USD","11.65","4.66","1.00","Nov 01, 2055","5.00","15.19","-","4.28","7.36","4.28","USD","Jun 12, 2025","Jun 12, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","10,653,603.22","0.02","10,653,603.22","10,500,000.00","79642B3X9","US79642B3X93","-","100.56","United States","-","USD","0.41","4.90","1.00","May 15, 2033","5.00","5.68","-","3.20","0.31","3.20","USD","Nov 01, 2016","Oct 01, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,646,508.11","0.02","10,646,508.11","10,000,000.00","64613CHP6","US64613CHP68","-","105.98","United States","-","USD","10.19","4.53","1.00","Jun 15, 2045","5.00","12.31","-","4.22","7.48","4.22","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","10,647,881.33","0.02","10,647,881.33","10,000,000.00","64966SRM0","US64966SRM07","-","104.89","United States","-","USD","10.89","4.91","1.00","Oct 01, 2051","5.25","13.64","-","4.59","7.19","4.59","USD","Oct 23, 2025","Oct 23, 2025"
"SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","10,650,559.73","0.02","10,650,559.73","10,975,000.00","840058WB3","US840058WB35","-","95.50","United States","-","USD","11.12","4.29","1.00","Sep 01, 2052","4.00","15.11","-","4.29","15.11","4.29","USD","Apr 26, 2023","Apr 26, 2023"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","10,639,422.56","0.02","10,639,422.56","9,975,000.00","594712ZG9","US594712ZG95","-","104.51","United States","-","USD","10.33","4.68","1.00","Aug 15, 2049","5.00","13.23","-","4.33","6.50","4.33","USD","Jun 27, 2024","Jun 27, 2024"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","10,641,485.52","0.02","10,641,485.52","9,835,000.00","44244CWK9","US44244CWK97","-","107.30","United States","-","USD","4.35","3.85","1.00","Nov 15, 2033","5.00","6.10","-","3.18","3.86","3.18","USD","Aug 19, 2020","Sep 01, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,634,457.50","0.02","10,634,457.50","10,865,000.00","13068XBT5","US13068XBT54","-","97.00","United States","-","USD","9.31","4.22","1.00","May 01, 2046","4.00","12.44","-","4.22","12.44","4.22","USD","Apr 22, 2021","Apr 22, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,629,727.13","0.02","10,629,727.13","10,230,000.00","6461363Y5","US6461363Y56","-","103.42","United States","-","USD","1.35","2.50","1.00","Dec 15, 2027","5.00","1.35","-","2.50","1.35","2.50","USD","Oct 17, 2018","Oct 17, 2018"
"IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","10,631,200.28","0.02","10,631,200.28","10,360,000.00","4636325L9","US4636325L99","-","100.15","United States","-","USD","0.33","5.23","1.00","Feb 01, 2041","5.25","9.15","-","3.23","0.07","3.23","USD","Oct 12, 2016","Oct 12, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,626,625.22","0.02","10,626,625.22","10,000,000.00","64972JTX6","US64972JTX62","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","May 29, 2025","May 29, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,619,583.89","0.02","10,619,583.89","10,000,000.00","207758YE7","US207758YE76","-","104.68","United States","-","USD","2.14","3.78","1.00","Oct 01, 2030","5.00","3.72","-","2.79","2.05","2.79","USD","Oct 25, 2018","Oct 25, 2018"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","10,623,065.89","0.02","10,623,065.89","10,000,000.00","18085PSJ4","US18085PSJ48","-","105.97","United States","-","USD","2.90","3.67","1.00","Jul 01, 2031","5.00","4.37","-","2.87","2.74","2.87","USD","Nov 27, 2019","Nov 27, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,612,243.45","0.02","10,612,243.45","9,420,000.00","60412AJ53","US60412AJ534","-","110.31","United States","-","USD","4.39","2.79","1.00","Aug 01, 2031","5.00","4.38","-","2.79","4.38","2.79","USD","Aug 10, 2023","Aug 10, 2023"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","10,605,242.42","0.02","10,605,242.42","9,550,000.00","70253QBH1","US70253QBH11","-","109.54","United States","-","USD","7.20","3.86","1.00","Oct 01, 2036","5.00","7.96","-","3.64","6.68","3.64","USD","Nov 14, 2024","Nov 14, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,608,098.96","0.02","10,608,098.96","10,125,000.00","91514AGV1","US91514AGV17","-","102.62","United States","-","USD","1.03","2.50","1.00","Aug 15, 2027","5.00","1.02","-","2.50","1.02","2.50","USD","Oct 24, 2017","Oct 15, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","10,600,892.67","0.02","10,600,892.67","10,000,000.00","64972GT46","US64972GT463","-","105.50","United States","-","USD","11.77","4.90","1.00","Jun 15, 2056","5.25","15.32","-","4.55","7.70","4.55","USD","Feb 05, 2026","Feb 05, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","10,593,542.89","0.02","10,593,542.89","10,000,000.00","59266TTJ0","US59266TTJ06","-","104.42","United States","-","USD","8.44","4.70","1.00","Oct 01, 2051","5.00","13.69","-","3.96","4.12","3.96","USD","Feb 04, 2021","Feb 04, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","10,587,292.89","0.02","10,587,292.89","10,000,000.00","167593P55","US167593P552","-","105.61","United States","-","USD","4.01","4.20","1.00","Jan 01, 2035","5.00","6.88","-","3.27","3.16","3.27","USD","Oct 07, 2020","Oct 07, 2020"
"SNOHOMISH CNTY WASH PUB UTIL D","Utility","Fixed Income","10,589,974.77","0.02","10,589,974.77","9,275,000.00","833102F92","US833102F920","-","113.50","United States","-","USD","7.77","3.44","1.00","Dec 01, 2036","5.00","8.18","-","3.31","7.55","3.31","USD","Sep 03, 2025","Sep 03, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","10,579,322.47","0.02","10,579,322.47","10,255,000.00","646140CB7","US646140CB71","-","102.90","United States","-","USD","1.56","4.40","1.00","Jan 01, 2032","5.00","4.73","-","2.94","1.39","2.94","USD","Dec 14, 2017","Dec 14, 2017"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","10,575,435.13","0.02","10,575,435.13","9,785,000.00","91523NZK5","US91523NZK52","-","107.81","United States","-","USD","8.22","4.29","1.00","Jul 01, 2041","5.00","10.63","-","3.79","6.23","3.79","USD","Feb 15, 2024","Feb 15, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,577,028.33","0.02","10,577,028.33","10,000,000.00","575579W37","US575579W371","-","105.49","United States","-","USD","10.76","4.89","1.00","Jul 01, 2054","5.25","14.74","-","4.42","6.48","4.42","USD","Jul 02, 2024","Jul 02, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","10,570,543.00","0.02","10,570,543.00","10,000,000.00","67765QTE6","US67765QTE60","-","104.58","United States","-","USD","1.77","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Apr 29, 2026","Apr 29, 2026"
"HURST EULESS BEDFORD TEX INDPT","School Districts","Fixed Income","10,566,447.61","0.02","10,566,447.61","11,200,000.00","447819KL6","US447819KL64","-","92.62","United States","-","USD","11.78","4.51","1.00","Aug 15, 2050","4.00","13.79","-","4.51","13.79","4.51","USD","Mar 27, 2024","Mar 15, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","10,566,855.16","0.02","10,566,855.16","10,180,000.00","592190RZ7","US592190RZ71","-","103.54","United States","-","USD","11.80","4.78","1.00","Jul 01, 2056","5.00","15.18","-","4.54","7.49","4.54","USD","Feb 04, 2026","Feb 04, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,568,618.11","0.02","10,568,618.11","10,000,000.00","64990AUE3","US64990AUE36","-","103.95","United States","-","USD","10.66","4.72","1.00","Mar 15, 2050","5.00","13.76","-","4.42","6.57","4.42","USD","Jul 17, 2024","Jul 17, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","10,560,967.22","0.02","10,560,967.22","10,000,000.00","64985STC7","-","-","105.14","United States","-","USD","2.09","2.57","1.00","Oct 01, 2028","5.00","2.08","-","2.57","2.08","2.57","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,560,973.12","0.02","10,560,973.12","11,500,000.00","64972GXG4","US64972GXG45","-","91.45","United States","-","USD","11.28","4.59","1.00","Jun 15, 2050","4.00","14.78","-","4.59","14.78","4.59","USD","Jun 10, 2020","Jun 10, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,561,395.56","0.02","10,561,395.56","10,000,000.00","709224P45","US709224P450","-","104.93","United States","-","USD","5.03","4.50","1.00","Dec 01, 2039","5.00","9.72","-","3.43","3.07","3.43","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,562,920.66","0.02","10,562,920.66","9,925,000.00","64972JNM6","US64972JNM61","-","105.33","United States","-","USD","9.96","4.59","1.00","May 01, 2046","5.00","12.56","-","4.23","6.71","4.23","USD","Oct 30, 2024","Oct 30, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10,555,736.54","0.02","10,555,736.54","13,630,000.00","30382AMB5","US30382AMB51","-","76.84","United States","-","USD","10.14","4.49","1.00","Oct 01, 2038","2.00","10.33","-","4.49","10.33","4.49","USD","Feb 08, 2022","Feb 08, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,556,455.67","0.02","10,556,455.67","10,000,000.00","64972GL85","US64972GL858","-","105.05","United States","-","USD","11.33","4.92","1.00","Jun 15, 2055","5.25","15.06","-","4.55","7.08","4.55","USD","Mar 06, 2025","Mar 06, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","10,554,474.04","0.02","10,554,474.04","10,125,000.00","46613SFV7","US46613SFV79","-","102.73","United States","-","USD","1.15","3.69","1.00","Oct 01, 2028","5.00","2.04","-","2.67","1.15","2.67","USD","Dec 21, 2017","Dec 21, 2017"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,554,630.68","0.02","10,554,630.68","10,500,000.00","88285AKD9","US88285AKD99","-","99.27","United States","-","USD","11.95","4.80","1.00","Oct 15, 2055","4.75","14.92","-","4.80","14.92","4.80","USD","Oct 10, 2025","Oct 10, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","10,538,758.73","0.02","10,538,758.73","10,370,000.00","76912DAX6","US76912DAX66","-","101.08","United States","-","USD","7.61","3.90","1.00","Jun 01, 2040","4.00","10.53","-","3.75","4.37","3.75","USD","Oct 14, 2021","Oct 14, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","10,539,109.89","0.02","10,539,109.89","9,500,000.00","882725DE1","US882725DE14","-","109.42","United States","-","USD","9.37","4.22","1.00","Oct 01, 2043","5.00","11.59","-","3.78","7.33","3.78","USD","Nov 06, 2025","Nov 06, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","10,540,939.77","0.02","10,540,939.77","10,960,000.00","682001NH1","US682001NH18","-","94.30","United States","-","USD","11.33","4.40","1.00","Feb 01, 2049","4.00","13.50","-","4.40","13.50","4.40","USD","Dec 13, 2024","Dec 13, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,535,333.22","0.02","10,535,333.22","10,000,000.00","64972JMG0","US64972JMG03","-","104.26","United States","-","USD","10.29","4.68","1.00","May 01, 2047","5.00","12.89","-","4.38","6.70","4.38","USD","Oct 01, 2024","Oct 01, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,536,347.96","0.02","10,536,347.96","10,160,000.00","92778VFF0","US92778VFF04","-","101.36","United States","-","USD","0.52","2.41","1.00","Feb 01, 2027","5.00","0.51","-","2.41","0.51","2.41","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,530,297.11","0.02","10,530,297.11","10,000,000.00","64990AMP7","US64990AMP74","-","103.57","United States","-","USD","3.36","4.60","1.00","Mar 15, 2038","5.00","8.68","-","3.27","2.00","3.27","USD","Oct 12, 2018","Oct 12, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","10,530,631.68","0.02","10,530,631.68","9,245,000.00","052477YF7","US052477YF75","-","113.00","United States","-","USD","6.84","3.21","1.00","Nov 15, 2034","5.00","6.84","-","3.21","6.84","3.21","USD","Jun 18, 2024","Jun 18, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","10,527,786.84","0.02","10,527,786.84","9,500,000.00","57584YWJ4","US57584YWJ45","-","110.55","United States","-","USD","13.74","4.29","1.00","Jul 01, 2050","5.00","14.38","-","4.29","14.38","4.29","USD","Jan 09, 2020","Jan 09, 2020"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","10,520,405.11","0.02","10,520,405.11","10,000,000.00","64985TGH8","US64985TGH86","-","103.47","United States","-","USD","11.01","4.77","1.00","Mar 15, 2054","5.00","14.61","-","4.49","6.56","4.49","USD","Sep 26, 2024","Sep 26, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,516,442.60","0.02","10,516,442.60","9,705,000.00","64990FPG3","US64990FPG36","-","106.21","United States","-","USD","2.38","2.49","1.00","Feb 15, 2029","5.00","2.37","-","2.49","2.37","2.49","USD","Jan 03, 2020","Jan 03, 2020"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","10,518,104.78","0.02","10,518,104.78","10,000,000.00","546417MH6","US546417MH63","-","104.90","United States","-","USD","2.01","2.60","1.00","Sep 01, 2028","5.00","2.00","-","2.60","2.00","2.60","USD","Jun 30, 2026","Jun 30, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,508,111.89","0.02","10,508,111.89","10,000,000.00","575579V95","US575579V951","-","104.82","United States","-","USD","10.44","4.65","1.00","Jul 01, 2048","5.00","13.43","-","4.28","6.53","4.28","USD","Jul 02, 2024","Jul 02, 2024"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","10,503,518.42","0.02","10,503,518.42","10,050,000.00","650028C27","US650028C270","-","102.78","United States","-","USD","11.57","4.82","1.00","Mar 15, 2055","5.00","14.95","-","4.62","7.19","4.62","USD","Jul 24, 2025","Jul 24, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,497,378.67","0.02","10,497,378.67","10,000,000.00","64613CGK8","US64613CGK80","-","104.46","United States","-","USD","10.98","4.96","1.00","Jun 15, 2055","5.25","14.55","-","4.60","6.75","4.60","USD","Dec 12, 2024","Dec 12, 2024"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","10,498,152.20","0.02","10,498,152.20","10,300,000.00","542433UW5","US542433UW55","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2038","4.00","0.03","-","2.45","0.03","2.45","USD","Feb 28, 2017","Feb 28, 2017"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,499,716.89","0.02","10,499,716.89","10,000,000.00","2077583B7","US2077583B71","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Jul 01, 2026","Jul 01, 2026"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","10,491,644.44","0.02","10,491,644.44","9,665,000.00","764581KR4","US764581KR47","-","107.04","United States","-","USD","2.93","2.69","1.00","Oct 01, 2029","5.00","2.92","-","2.69","2.92","2.69","USD","Sep 25, 2025","Sep 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,488,402.22","0.02","10,488,402.22","10,000,000.00","64971XM21","US64971XM218","-","102.54","United States","-","USD","9.29","4.82","1.00","Feb 01, 2051","5.00","13.36","-","4.48","4.69","4.48","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,477,948.56","0.02","10,477,948.56","11,000,000.00","64971XLM8","US64971XLM82","-","94.38","United States","-","USD","8.90","4.46","1.00","May 01, 2044","4.00","12.33","-","4.46","12.33","4.46","USD","Aug 15, 2019","Aug 15, 2019"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","10,478,931.22","0.02","10,478,931.22","10,000,000.00","60636WTR6","US60636WTR69","-","104.32","United States","-","USD","1.70","2.51","1.00","May 01, 2028","5.00","1.70","-","2.51","1.70","2.51","USD","Jun 16, 2026","Jun 16, 2026"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,479,981.79","0.02","10,479,981.79","9,965,000.00","34153QXK7","US34153QXK74","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Mar 05, 2024","Mar 05, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,480,023.11","0.02","10,480,023.11","10,000,000.00","64990KHB2","US64990KHB26","-","103.06","United States","-","USD","11.32","4.80","1.00","Mar 15, 2054","5.00","14.85","-","4.57","6.88","4.57","USD","Mar 27, 2025","Mar 27, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,473,826.44","0.02","10,473,826.44","10,000,000.00","92778VPX0","US92778VPX00","-","103.79","United States","-","USD","1.47","2.46","1.00","Feb 01, 2028","5.00","1.46","-","2.46","1.46","2.46","USD","May 12, 2026","May 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,476,493.95","0.02","10,476,493.95","9,700,000.00","64971X4R6","US64971X4R60","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Feb 28, 2023","Feb 28, 2023"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","10,477,622.44","0.02","10,477,622.44","10,000,000.00","682001RQ7","US682001RQ70","-","104.21","United States","-","USD","11.30","4.71","1.00","Feb 01, 2051","5.00","13.90","-","4.45","7.54","4.45","USD","Jun 09, 2026","Jun 09, 2026"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","10,472,542.56","0.02","10,472,542.56","10,000,000.00","46615SHD3","-","-","104.67","United States","-","USD","11.41","4.68","1.00","Oct 01, 2051","5.00","14.04","-","4.40","7.68","4.40","USD","Jul 16, 2026","Jul 16, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","10,458,907.89","0.02","10,458,907.89","10,000,000.00","419792XZ4","US419792XZ48","-","104.33","United States","-","USD","3.05","4.38","1.00","Jan 01, 2035","5.00","6.86","-","3.15","2.30","3.15","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,443,524.05","0.02","10,443,524.05","10,305,000.00","13068LZS7","US13068LZS77","-","100.13","United States","-","USD","0.60","3.97","1.00","Apr 01, 2031","4.00","4.20","-","3.28","0.19","3.28","USD","Oct 13, 2016","Oct 13, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,440,210.11","0.02","10,440,210.11","10,000,000.00","93974EWC6","US93974EWC64","-","104.19","United States","-","USD","5.61","3.32","1.00","Jul 01, 2033","4.00","6.04","-","3.22","5.27","3.22","USD","May 11, 2022","May 11, 2022"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,410,078.79","0.02","10,410,078.79","10,140,000.00","592112TD8","US592112TD88","-","102.40","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","Oct 25, 2018","Oct 25, 2018"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,410,646.75","0.02","10,410,646.75","9,285,000.00","54438CB84","US54438CB845","-","109.78","United States","-","USD","3.60","2.44","1.00","Aug 01, 2030","5.00","3.60","-","2.44","3.60","2.44","USD","Dec 13, 2023","Dec 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","10,411,696.44","0.02","10,411,696.44","10,400,000.00","64972JSE9","US64972JSE90","-","100.00","United States","-","USD","0.00","2.70","1.00","Nov 01, 2054","2.70","0.00","-","2.70","0.00","2.70","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,406,026.61","0.02","10,406,026.61","9,500,000.00","64972JNX2","US64972JNX27","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Jan 07, 2025","Jan 07, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,400,768.78","0.02","10,400,768.78","10,000,000.00","59261A2F3","US59261A2F34","-","103.10","United States","-","USD","10.32","4.77","1.00","Nov 15, 2047","5.00","13.05","-","4.52","6.39","4.52","USD","Mar 27, 2024","Mar 27, 2024"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","10,399,061.56","0.02","10,399,061.56","10,000,000.00","050589SM3","US050589SM32","-","103.31","United States","-","USD","11.43","4.79","1.00","Jun 01, 2055","5.00","14.82","-","4.54","7.09","4.54","USD","Mar 11, 2025","Mar 11, 2025"
"DES MOINES IOWA INDPT CMNTY SC","School Districts","Fixed Income","10,399,102.00","0.02","10,399,102.00","10,000,000.00","250109JW6","US250109JW61","-","103.99","United States","-","USD","1.79","2.72","1.00","Jun 01, 2028","5.00","1.78","-","2.72","1.78","2.72","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,399,495.61","0.02","10,399,495.61","9,925,000.00","64966SPT7","US64966SPT77","-","102.43","United States","-","USD","11.45","4.84","1.00","Aug 01, 2053","5.00","14.29","-","4.68","7.38","4.68","USD","Aug 19, 2025","Aug 19, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","10,392,867.00","0.02","10,392,867.00","10,000,000.00","5755793L9","US5755793L99","-","103.93","United States","-","USD","11.98","4.75","1.00","Jul 01, 2056","5.00","15.23","-","4.50","7.83","4.50","USD","Jul 21, 2026","Jul 21, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","10,393,551.13","0.02","10,393,551.13","10,040,000.00","574193TW8","US574193TW85","-","101.59","United States","-","USD","0.59","2.37","1.00","Mar 01, 2027","5.00","0.59","-","2.37","0.59","2.37","USD","Mar 10, 2021","Mar 10, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,384,328.42","0.02","10,384,328.42","9,765,000.00","452252PU7","US452252PU70","-","106.08","United States","-","USD","7.02","4.43","1.00","Jan 01, 2041","5.00","10.34","-","3.76","4.76","3.76","USD","Dec 16, 2021","Dec 16, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,385,147.11","0.02","10,385,147.11","10,000,000.00","64972GL69","US64972GL692","-","103.37","United States","-","USD","11.37","4.77","1.00","Jun 15, 2052","5.00","14.57","-","4.54","7.13","4.54","USD","Mar 06, 2025","Mar 06, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","10,386,613.11","0.02","10,386,613.11","10,000,000.00","91802RFV6","US91802RFV69","-","103.38","United States","-","USD","10.12","4.77","1.00","Sep 15, 2052","5.00","14.35","-","4.39","5.43","4.39","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","10,376,860.11","0.02","10,376,860.11","10,000,000.00","64972GT53","US64972GT539","-","103.28","United States","-","USD","12.10","4.79","1.00","Jun 15, 2056","5.00","15.60","-","4.58","7.75","4.58","USD","Feb 05, 2026","Feb 05, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","10,361,206.75","0.02","10,361,206.75","10,015,000.00","373385AR4","US373385AR47","-","101.11","United States","-","USD","0.56","4.80","1.00","Feb 01, 2033","5.00","5.40","-","2.88","0.51","2.88","USD","Jul 18, 2017","Jul 18, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,349,048.48","0.02","10,349,048.48","11,000,000.00","64990FL85","US64990FL852","-","92.69","United States","-","USD","10.68","4.57","1.00","Mar 15, 2046","4.00","13.04","-","4.57","13.04","4.57","USD","Dec 17, 2021","Dec 17, 2021"
"BEAUFORT CNTY S C SCH DIST","School Districts","Fixed Income","10,349,567.56","0.02","10,349,567.56","10,000,000.00","073900U42","US073900U420","-","101.57","United States","-","USD","0.59","2.41","1.00","Mar 01, 2027","5.00","0.59","-","2.41","0.59","2.41","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","10,338,177.31","0.02","10,338,177.31","10,555,000.00","64989KLD6","US64989KLD62","-","97.22","United States","-","USD","8.60","4.21","1.00","Nov 15, 2045","4.00","12.11","-","4.21","12.11","4.21","USD","May 12, 2020","May 12, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","10,334,998.64","0.02","10,334,998.64","9,740,000.00","73358XND0","US73358XND02","-","104.18","United States","-","USD","10.87","4.73","1.00","Sep 01, 2054","5.00","14.49","-","4.38","6.54","4.38","USD","Oct 02, 2024","Oct 02, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,336,194.06","0.02","10,336,194.06","10,060,000.00","91412GW76","US91412GW768","-","101.84","United States","-","USD","0.82","4.57","1.00","May 15, 2031","5.00","4.21","-","2.71","0.80","2.71","USD","May 18, 2017","May 18, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,328,299.81","0.02","10,328,299.81","10,150,000.00","70914PZ54","US70914PZ549","-","100.51","United States","-","USD","8.65","4.08","1.00","Oct 01, 2041","4.13","11.09","-","4.03","5.36","4.03","USD","Sep 22, 2022","Sep 22, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,323,994.78","0.02","10,323,994.78","10,000,000.00","54811BN98","US54811BN980","-","102.34","United States","-","USD","10.96","4.85","1.00","May 15, 2054","5.00","14.44","-","4.64","6.38","4.64","USD","Aug 15, 2024","Aug 15, 2024"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","10,326,646.56","0.02","10,326,646.56","10,000,000.00","46615SHE1","-","-","103.21","United States","-","USD","11.94","4.80","1.00","Oct 01, 2056","5.00","15.25","-","4.59","7.65","4.59","USD","Jul 16, 2026","Jul 16, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,320,063.44","0.02","10,320,063.44","9,780,000.00","64990AWW1","US64990AWW16","-","103.79","United States","-","USD","10.94","4.74","1.00","Mar 15, 2051","5.00","13.91","-","4.47","6.89","4.47","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,320,171.89","0.02","10,320,171.89","10,000,000.00","64990FYC2","US64990FYC21","-","101.81","United States","-","USD","5.39","3.75","1.00","Mar 15, 2035","4.00","7.18","-","3.53","3.75","3.53","USD","Oct 15, 2020","Oct 15, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","10,323,331.19","0.02","10,323,331.19","9,950,000.00","45528UZK0","US45528UZK05","-","101.40","United States","-","USD","7.11","4.91","1.00","Feb 01, 2054","5.00","14.10","-","4.41","2.30","4.41","USD","Apr 04, 2019","Apr 04, 2019"
"IOWA FIN AUTH REV","Utility","Fixed Income","10,316,910.53","0.02","10,316,910.53","9,715,000.00","46247SCS1","US46247SCS14","-","103.85","United States","-","USD","9.53","4.74","1.00","Aug 01, 2052","5.00","13.72","-","4.27","5.07","4.27","USD","May 03, 2022","May 03, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,318,799.93","0.02","10,318,799.93","10,005,000.00","6500353U0","US6500353U08","-","101.40","United States","-","USD","0.65","4.66","1.00","Mar 15, 2031","5.00","4.05","-","2.81","0.63","2.81","USD","Mar 23, 2017","Mar 23, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,311,305.42","0.02","10,311,305.42","9,800,000.00","57582R7Z3","US57582R7Z30","-","104.12","United States","-","USD","10.45","4.70","1.00","May 01, 2049","5.00","13.57","-","4.37","6.36","4.37","USD","Jun 13, 2024","Jun 13, 2024"
"MAGNOLIA TEX INDPT SCH DIST","School Districts","Fixed Income","10,301,175.24","0.02","10,301,175.24","10,800,000.00","559686YQ7","US559686YQ73","-","93.66","United States","-","USD","10.94","4.47","1.00","Aug 15, 2047","4.00","13.41","-","4.47","13.41","4.47","USD","Mar 07, 2023","Feb 15, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","10,304,477.11","0.02","10,304,477.11","10,000,000.00","64986DHT5","US64986DHT54","-","102.56","United States","-","USD","4.12","4.78","1.00","Jun 15, 2043","5.00","10.70","-","3.59","1.80","3.59","USD","Nov 29, 2018","Nov 29, 2018"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","10,297,130.78","0.02","10,297,130.78","9,750,000.00","12677RGP6","US12677RGP64","-","105.46","United States","-","USD","11.39","4.63","1.00","Aug 01, 2051","5.00","13.83","-","4.32","7.89","4.32","USD","Jul 09, 2026","Jul 09, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","10,297,346.56","0.02","10,297,346.56","10,000,000.00","53945CMF4","US53945CMF40","-","102.29","United States","-","USD","0.84","2.30","1.00","Jun 01, 2027","5.00","0.84","-","2.30","0.84","2.30","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,300,289.76","0.02","10,300,289.76","10,350,000.00","13063DVZ8","US13063DVZ85","-","98.64","United States","-","USD","4.84","4.10","1.00","Nov 01, 2045","4.00","13.19","-","4.10","13.19","4.10","USD","Sep 09, 2020","Sep 09, 2020"
"FLORIDA ST BRD GOVERNORS FLA I","Education","Fixed Income","10,294,020.89","0.02","10,294,020.89","10,000,000.00","34114CFN0","US34114CFN02","-","102.68","United States","-","USD","11.85","4.82","1.00","Jul 01, 2053","5.00","14.71","-","4.66","7.79","4.66","USD","May 07, 2026","May 07, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,287,361.49","0.02","10,287,361.49","10,725,000.00","709225BA3","US709225BA36","-","95.38","United States","-","USD","9.55","4.37","1.00","Dec 01, 2044","4.00","12.69","-","4.37","12.69","4.37","USD","Jan 27, 2021","Jan 27, 2021"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","10,290,442.66","0.02","10,290,442.66","9,830,000.00","584002YL7","US584002YL73","-","102.75","United States","-","USD","1.07","2.48","1.00","Sep 01, 2027","5.00","1.07","-","2.48","1.07","2.48","USD","Sep 01, 2022","Sep 01, 2022"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,285,944.56","0.02","10,285,944.56","10,000,000.00","6582565S7","US6582565S79","-","102.18","United States","-","USD","0.84","2.43","1.00","Jun 01, 2027","5.00","0.84","-","2.43","0.84","2.43","USD","Nov 19, 2025","Nov 19, 2025"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","10,278,276.54","0.02","10,278,276.54","9,195,000.00","44244CS81","US44244CS810","-","110.88","United States","-","USD","5.42","3.09","1.00","Nov 15, 2032","5.00","5.42","-","3.09","5.42","3.09","USD","May 14, 2024","May 14, 2024"
"MANOR TEX INDPT SCH DIST","School Districts","Fixed Income","10,275,831.62","0.02","10,275,831.62","13,905,000.00","564096J71","US564096J715","-","72.49","United States","-","USD","13.17","4.97","1.00","Aug 01, 2050","3.00","14.21","-","4.97","14.21","4.97","USD","Mar 12, 2020","Mar 12, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","10,266,253.56","0.02","10,266,253.56","10,000,000.00","67766WXU1","US67766WXU16","-","101.98","United States","-","USD","0.85","4.26","1.00","Jun 01, 2029","5.00","2.63","-","2.66","0.84","2.66","USD","Apr 20, 2017","Apr 20, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,259,870.05","0.02","10,259,870.05","9,845,000.00","64966QXK1","US64966QXK11","-","102.34","United States","-","USD","5.59","3.66","1.00","Aug 01, 2034","4.00","6.71","-","3.49","4.45","3.49","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,261,675.11","0.02","10,261,675.11","10,000,000.00","64990AGS8","US64990AGS87","-","100.88","United States","-","USD","2.52","4.92","1.00","Mar 15, 2044","5.00","11.47","-","3.62","0.63","3.62","USD","Jul 27, 2017","Jul 27, 2017"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","10,258,030.89","0.02","10,258,030.89","10,000,000.00","18085PTD6","US18085PTD68","-","102.32","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.92","-","2.51","0.92","2.51","USD","Apr 02, 2024","Apr 02, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","10,258,361.11","0.02","10,258,361.11","10,000,000.00","452227UX7","US452227UX72","-","102.10","United States","-","USD","0.88","2.63","1.00","Jun 15, 2027","5.00","0.88","-","2.63","0.88","2.63","USD","Mar 27, 2025","Mar 27, 2025"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","10,245,673.68","0.02","10,245,673.68","10,675,000.00","542411ND1","US542411ND12","-","94.10","United States","-","USD","9.42","4.41","1.00","Aug 01, 2049","4.00","13.83","-","4.41","13.83","4.41","USD","Oct 23, 2019","Oct 23, 2019"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","10,238,111.34","0.02","10,238,111.34","9,200,000.00","741702AL8","US741702AL88","-","111.02","United States","-","USD","5.32","3.22","1.00","Jul 01, 2033","5.00","5.91","-","2.96","5.17","2.96","USD","May 25, 2022","May 25, 2022"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,219,993.56","0.02","10,219,993.56","10,000,000.00","34153QZE9","US34153QZE96","-","102.14","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.84","-","2.48","0.84","2.48","USD","Jul 16, 2026","Jul 16, 2026"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","10,221,201.56","0.02","10,221,201.56","10,000,000.00","485424SS5","US485424SS58","-","100.28","United States","-","USD","0.12","2.47","1.00","Sep 01, 2026","5.00","0.11","-","2.47","0.11","2.47","USD","Jul 25, 2024","Jul 25, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,217,286.06","0.02","10,217,286.06","10,070,000.00","91412HHC0","US91412HHC07","-","100.74","United States","-","USD","6.94","3.93","1.00","May 15, 2040","4.00","10.48","-","3.79","3.49","3.79","USD","Jul 16, 2020","Jul 16, 2020"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10,218,874.33","0.02","10,218,874.33","10,000,000.00","30382AQJ4","US30382AQJ42","-","100.36","United States","-","USD","9.64","3.97","1.00","Oct 01, 2041","4.00","11.12","-","3.95","7.16","3.95","USD","Feb 05, 2026","Feb 05, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,210,099.78","0.02","10,210,099.78","10,000,000.00","61334PFW8","US61334PFW86","-","100.22","United States","-","USD","8.05","3.98","1.00","Aug 01, 2041","4.00","11.01","-","3.95","4.43","3.95","USD","Sep 28, 2023","Sep 28, 2023"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","10,212,671.56","0.02","10,212,671.56","10,000,000.00","442331K86","US442331K860","-","100.20","United States","-","USD","0.08","4.87","1.00","Mar 01, 2028","5.00","1.51","-","2.51","0.08","2.51","USD","Apr 13, 2016","Apr 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,209,016.94","0.02","10,209,016.94","8,865,000.00","13063EBG0","US13063EBG08","-","113.23","United States","-","USD","6.59","3.31","1.00","Sep 01, 2035","5.00","7.30","-","3.04","6.31","3.04","USD","Apr 04, 2024","Apr 04, 2024"
"CEDAR HILL TEX INDPT SCH DIST","School Districts","Fixed Income","10,201,785.24","0.02","10,201,785.24","11,000,000.00","1504294C9","US1504294C90","-","91.02","United States","-","USD","11.76","4.63","1.00","Feb 15, 2050","4.00","13.71","-","4.63","13.71","4.63","USD","Aug 06, 2024","Aug 01, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","10,197,523.89","0.02","10,197,523.89","10,000,000.00","54466HFW1","US54466HFW16","-","101.71","United States","-","USD","2.03","4.82","1.00","Jul 01, 2039","5.00","9.46","-","3.15","0.92","3.15","USD","Oct 31, 2017","Oct 31, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","10,194,083.70","0.02","10,194,083.70","9,400,000.00","544532RH9","-","-","108.18","United States","-","USD","8.68","4.22","1.00","Jul 01, 2040","5.00","10.13","-","3.91","7.24","3.91","USD","Feb 10, 2026","Feb 10, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","10,189,286.46","0.02","10,189,286.46","14,840,000.00","010869AX3","US010869AX34","-","68.66","United States","-","USD","10.04","3.72","1.00","Oct 01, 2036","0.00","9.83","-","3.72","9.83","3.72","USD","Feb 09, 1999","Feb 09, 1999"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","10,178,611.89","0.02","10,178,611.89","10,000,000.00","797257AX0","US797257AX02","-","101.52","United States","-","USD","2.42","4.86","1.00","Jul 01, 2042","5.00","10.17","-","3.35","0.92","3.35","USD","Nov 21, 2017","Nov 21, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,180,309.30","0.02","10,180,309.30","9,000,000.00","54811BT43","US54811BT433","-","112.21","United States","-","USD","7.39","3.52","1.00","May 15, 2036","5.00","7.81","-","3.39","7.17","3.39","USD","Aug 26, 2025","Aug 15, 2025"
"VIA MET TRAN ADVANCED TRANSN D","Local Tax-Backed","Fixed Income","10,181,586.20","0.02","10,181,586.20","9,540,000.00","92555FDG4","US92555FDG46","-","104.38","United States","-","USD","10.09","4.69","1.00","Aug 01, 2049","5.00","12.85","-","4.35","6.46","4.35","USD","Aug 28, 2024","Aug 01, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","10,174,279.77","0.02","10,174,279.77","9,315,000.00","88283PAJ6","US88283PAJ66","-","107.71","United States","-","USD","9.73","4.38","1.00","Oct 01, 2044","5.00","11.97","-","3.99","7.31","3.99","USD","Oct 29, 2025","Oct 29, 2025"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","10,174,725.22","0.02","10,174,725.22","10,000,000.00","180848RZ8","US180848RZ89","-","100.65","United States","-","USD","0.28","2.64","1.00","Nov 01, 2028","5.00","0.28","-","2.64","0.28","2.64","USD","Aug 03, 2016","Aug 03, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","10,177,538.68","0.02","10,177,538.68","10,370,000.00","20772KLX5","US20772KLX53","-","98.10","United States","-","USD","5.31","3.33","1.00","Jan 15, 2033","3.00","5.84","-","3.33","5.84","3.33","USD","Jan 06, 2021","Jan 06, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,171,015.44","0.02","10,171,015.44","10,000,000.00","207758VZ3","US207758VZ33","-","100.17","United States","-","USD","0.12","2.50","1.00","Sep 01, 2036","4.00","0.11","-","2.50","0.11","2.50","USD","Sep 28, 2016","Sep 28, 2016"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","10,167,570.37","0.02","10,167,570.37","9,195,000.00","606092QH0","US606092QH06","-","109.90","United States","-","USD","8.13","3.98","1.00","Dec 01, 2038","5.00","9.29","-","3.68","7.18","3.68","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","10,151,996.47","0.02","10,151,996.47","9,005,000.00","64990C6P1","US64990C6P15","-","111.22","United States","-","USD","13.12","4.22","1.00","Oct 01, 2048","5.00","13.65","-","4.22","13.65","4.22","USD","May 16, 2018","May 16, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","10,154,768.11","0.02","10,154,768.11","10,000,000.00","373385KP7","US373385KP70","-","101.34","United States","-","USD","8.22","3.87","1.00","Jul 01, 2040","4.00","10.62","-","3.75","5.25","3.75","USD","Jul 07, 2022","Jul 07, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,146,844.46","0.02","10,146,844.46","9,270,000.00","709225US3","US709225US33","-","107.93","United States","-","USD","3.49","2.82","1.00","Jun 01, 2030","5.00","3.48","-","2.82","3.48","2.82","USD","Mar 31, 2026","Mar 31, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,147,827.11","0.02","10,147,827.11","10,000,000.00","544647DL1","US544647DL16","-","101.27","United States","-","USD","6.72","3.87","1.00","Jul 01, 2039","4.00","10.04","-","3.65","3.62","3.65","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,132,581.19","0.02","10,132,581.19","9,575,000.00","64972JGU6","US64972JGU60","-","103.48","United States","-","USD","10.07","4.74","1.00","Feb 01, 2048","5.00","12.96","-","4.45","6.11","4.45","USD","Feb 15, 2024","Feb 15, 2024"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","10,136,562.82","0.02","10,136,562.82","11,000,000.00","63165T4K8","US63165T4K81","-","90.94","United States","-","USD","12.14","4.59","1.00","Apr 01, 2053","4.00","14.74","-","4.59","14.74","4.59","USD","May 10, 2023","May 10, 2023"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","10,137,002.60","0.02","10,137,002.60","9,000,000.00","717813C72","US717813C722","-","110.29","United States","-","USD","5.14","3.12","1.00","Aug 01, 2032","5.00","5.13","-","3.12","5.13","3.12","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,126,157.23","0.02","10,126,157.23","9,485,000.00","64990KFX6","US64990KFX63","-","104.94","United States","-","USD","10.27","4.91","1.00","Mar 15, 2052","5.25","13.78","-","4.48","6.19","4.48","USD","Mar 21, 2024","Mar 21, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","10,118,157.14","0.02","10,118,157.14","9,675,000.00","8371515S4","US8371515S43","-","103.90","United States","-","USD","10.96","4.73","1.00","Dec 01, 2050","5.00","13.65","-","4.46","7.10","4.46","USD","Mar 11, 2025","Mar 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,112,931.07","0.02","10,112,931.07","9,765,000.00","57582RK47","US57582RK473","-","102.47","United States","-","USD","8.42","4.83","1.00","Nov 01, 2050","5.00","13.41","-","4.36","3.79","4.36","USD","Dec 03, 2020","Dec 03, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","10,104,040.00","0.02","10,104,040.00","10,100,000.00","64972GC85","US64972GC857","-","100.00","United States","-","USD","0.00","2.65","1.00","Jun 15, 2053","2.65","0.00","-","2.65","0.00","2.65","USD","Feb 16, 2023","Feb 16, 2023"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","10,096,368.36","0.02","10,096,368.36","9,825,000.00","167486M22","US167486M226","-","102.50","United States","-","USD","4.68","4.55","1.00","Jan 01, 2033","5.00","5.46","-","4.38","3.95","4.38","USD","Dec 22, 2021","Dec 22, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,090,270.24","0.02","10,090,270.24","10,905,000.00","59261AJ99","US59261AJ991","-","91.81","United States","-","USD","10.22","4.65","1.00","Nov 15, 2045","4.00","12.73","-","4.65","12.73","4.65","USD","Nov 13, 2020","Nov 13, 2020"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10,084,523.24","0.02","10,084,523.24","9,900,000.00","30382AFR8","US30382AFR86","-","100.65","United States","-","USD","1.46","3.88","1.00","Oct 01, 2032","4.00","5.38","-","3.04","0.68","3.04","USD","Feb 07, 2017","Feb 07, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,085,080.27","0.02","10,085,080.27","9,300,000.00","64966QB90","US64966QB900","-","107.29","United States","-","USD","7.03","4.57","1.00","May 01, 2041","5.25","10.28","-","3.83","4.94","3.83","USD","May 26, 2022","May 26, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,085,090.98","0.02","10,085,090.98","10,135,000.00","64971XKL1","US64971XKL19","-","98.63","United States","-","USD","6.65","4.13","1.00","Nov 01, 2039","4.00","10.11","-","4.13","10.11","4.13","USD","Apr 12, 2019","Apr 12, 2019"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","10,072,260.70","0.02","10,072,260.70","9,000,000.00","631663QU8","US631663QU89","-","111.01","United States","-","USD","4.32","2.76","1.00","Nov 15, 2031","5.00","4.67","-","2.56","4.28","2.56","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,072,819.10","0.02","10,072,819.10","9,000,000.00","64972JQQ4","US64972JQQ49","-","110.82","United States","-","USD","5.39","3.09","1.00","Nov 01, 2032","5.00","5.38","-","3.09","5.38","3.09","USD","Feb 25, 2025","Feb 25, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10,065,095.28","0.02","10,065,095.28","10,000,000.00","64577B5H3","US64577B5H39","-","100.20","United States","-","USD","7.00","4.61","1.00","Jun 15, 2048","4.63","12.89","-","4.53","2.24","4.53","USD","Nov 28, 2018","Nov 28, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,049,157.33","0.02","10,049,157.33","10,000,000.00","57582RYL4","US57582RYL40","-","100.08","United States","-","USD","0.36","2.76","1.00","Dec 01, 2026","3.00","0.36","-","2.76","0.36","2.76","USD","Sep 12, 2019","Sep 12, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,043,245.35","0.02","10,043,245.35","9,315,000.00","93974EL87","US93974EL870","-","107.14","United States","-","USD","8.33","4.40","1.00","Jun 01, 2043","5.00","11.46","-","3.81","5.79","3.81","USD","Aug 09, 2023","Aug 09, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,045,869.89","0.02","10,045,869.89","10,000,000.00","5446464Y5","US5446464Y56","-","100.19","United States","-","USD","0.08","4.94","1.00","Jul 01, 2030","5.00","3.53","-","2.57","0.08","2.57","USD","Sep 15, 2016","Sep 15, 2016"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,039,354.48","0.02","10,039,354.48","13,360,000.00","61334PEF6","US61334PEF62","-","74.21","United States","-","USD","11.23","4.50","1.00","Aug 01, 2040","2.00","11.54","-","4.50","11.54","4.50","USD","Sep 08, 2021","Sep 08, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,033,754.44","0.02","10,033,754.44","10,000,000.00","64613CCU0","US64613CCU09","-","99.92","United States","-","USD","8.55","4.26","1.00","Jun 15, 2040","4.25","10.16","-","4.26","10.16","4.26","USD","Jun 01, 2023","Jun 01, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,036,793.89","0.02","10,036,793.89","10,000,000.00","452252KS7","US452252KS79","-","100.10","United States","-","USD","0.66","4.99","1.00","Jan 01, 2040","5.00","9.35","-","3.69","0.08","3.69","USD","Jul 30, 2015","Jul 30, 2015"
"ORLANDO FLA UTILS COMMN UTIL S","Cash and/or Derivatives","Cash","10,010,863.01","0.02","10,010,863.01","10,000,000.00","686507GL2","US686507GL29","-","100.00","United States","-","USD","0.00","3.17","1.00","Oct 01, 2039","3.17","0.00","-","3.17","0.00","3.17","USD","Oct 23, 2015","Oct 23, 2015"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","10,008,821.92","0.02","10,008,821.92","10,000,000.00","4636324Q9","US4636324Q95","-","100.00","United States","-","USD","0.00","3.05","1.00","Oct 01, 2037","3.05","0.00","-","3.05","0.00","3.05","USD","Feb 08, 2024","Apr 15, 2011"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","10,001,910.19","0.02","10,001,910.19","9,220,000.00","52882PGF9","US52882PGF99","-","106.33","United States","-","USD","8.72","4.48","1.00","Aug 15, 2044","5.00","11.79","-","3.96","5.84","3.96","USD","Feb 08, 2024","Feb 01, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","9,997,757.25","0.02","9,997,757.25","9,365,000.00","246381QV2","US246381QV29","-","104.88","United States","-","USD","4.34","3.03","1.00","Feb 01, 2032","4.00","4.87","-","2.84","4.07","2.84","USD","Apr 28, 2021","Apr 28, 2021"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","9,999,902.98","0.02","9,999,902.98","10,515,000.00","486063P61","US486063P618","-","93.38","United States","-","USD","9.93","4.50","1.00","Feb 15, 2047","4.00","12.56","-","4.50","12.56","4.50","USD","Jun 23, 2022","Jun 01, 2022"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","9,982,793.18","0.02","9,982,793.18","9,885,000.00","167593M66","US167593M666","-","100.73","United States","-","USD","7.36","4.95","1.00","Jan 01, 2053","5.00","14.18","-","4.68","2.28","4.68","USD","Dec 12, 2018","Dec 12, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,975,650.20","0.02","9,975,650.20","9,220,000.00","13068L4P7","US13068L4P72","-","107.10","United States","-","USD","3.25","3.72","1.00","Nov 01, 2032","5.00","5.35","-","2.72","3.00","2.72","USD","Nov 13, 2019","Nov 13, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,976,297.10","0.02","9,976,297.10","9,000,000.00","13068XHE2","US13068XHE22","-","108.92","United States","-","USD","3.68","2.69","1.00","Sep 01, 2030","5.00","3.67","-","2.69","3.67","2.69","USD","Oct 04, 2023","Oct 04, 2023"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","9,977,033.81","0.02","9,977,033.81","9,220,000.00","765433NG8","US765433NG85","-","107.57","United States","-","USD","3.20","2.71","1.00","Jan 15, 2030","5.00","3.19","-","2.71","3.19","2.71","USD","Jun 04, 2026","Jun 04, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","9,968,382.22","0.02","9,968,382.22","10,000,000.00","5946952X5","US5946952X55","-","98.96","United States","-","USD","8.30","4.10","1.00","Nov 15, 2040","4.00","10.72","-","4.10","10.72","4.10","USD","Aug 24, 2021","Aug 24, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","9,960,935.00","0.02","9,960,935.00","9,000,000.00","542691EH9","US542691EH93","-","108.75","United States","-","USD","3.68","2.74","1.00","Sep 01, 2030","5.00","3.67","-","2.74","3.67","2.74","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","9,951,607.72","0.02","9,951,607.72","11,000,000.00","64990GVJ8","US64990GVJ83","-","90.26","United States","-","USD","11.08","4.70","1.00","Jul 01, 2049","4.00","14.40","-","4.70","14.40","4.70","USD","Nov 26, 2019","Nov 26, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,942,539.09","0.02","9,942,539.09","9,600,000.00","452153BR9","US452153BR97","-","102.89","United States","-","USD","1.32","2.82","1.00","Dec 01, 2027","5.00","1.31","-","2.82","1.31","2.82","USD","Dec 15, 2021","Dec 15, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,942,731.07","0.02","9,942,731.07","9,750,000.00","64990FYE8","US64990FYE86","-","100.59","United States","-","USD","6.22","3.93","1.00","Mar 15, 2037","4.00","8.50","-","3.84","3.74","3.84","USD","Oct 15, 2020","Oct 15, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","9,911,751.80","0.02","9,911,751.80","9,075,000.00","13067WSC7","US13067WSC72","-","108.54","United States","-","USD","4.62","3.90","1.00","Dec 01, 2035","5.00","7.48","-","2.90","3.91","2.90","USD","Aug 06, 2020","Aug 06, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,913,849.18","0.02","9,913,849.18","9,535,000.00","896035DE9","US896035DE92","-","103.07","United States","-","USD","10.87","4.80","1.00","May 15, 2054","5.00","14.41","-","4.53","6.39","4.53","USD","Feb 08, 2024","Feb 08, 2024"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","9,906,074.78","0.02","9,906,074.78","10,000,000.00","157411RH4","US157411RH45","-","97.18","United States","-","USD","6.72","4.20","1.00","Aug 01, 2047","4.00","13.28","-","4.20","13.28","4.20","USD","Jun 14, 2017","Jun 14, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,893,252.84","0.02","9,893,252.84","9,055,000.00","89602HCV7","US89602HCV78","-","108.35","United States","-","USD","3.46","2.68","1.00","May 15, 2030","5.00","3.46","-","2.68","3.46","2.68","USD","Aug 18, 2022","Aug 18, 2022"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","9,893,332.78","0.02","9,893,332.78","10,000,000.00","498531UH3","US498531UH35","-","97.06","United States","-","USD","10.47","4.23","1.00","Aug 01, 2045","4.00","12.88","-","4.23","12.88","4.23","USD","Jul 25, 2023","Jul 15, 2023"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","9,887,554.90","0.02","9,887,554.90","9,000,000.00","917567HP7","US917567HP79","-","109.38","United States","-","USD","8.10","4.11","1.00","Jun 15, 2040","5.00","10.12","-","3.62","6.54","3.62","USD","Aug 30, 2024","Aug 30, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,886,531.94","0.02","9,886,531.94","10,000,000.00","59261A5F0","US59261A5F07","-","98.03","United States","-","USD","11.60","4.76","1.00","Nov 15, 2050","4.63","13.96","-","4.76","13.96","4.76","USD","Mar 27, 2025","Mar 27, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","9,877,663.00","0.02","9,877,663.00","10,000,000.00","59334DQN7","US59334DQN74","-","97.41","United States","-","USD","11.97","4.68","1.00","Oct 01, 2051","4.50","14.44","-","4.68","14.44","4.68","USD","Dec 04, 2025","Dec 04, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","9,862,245.33","0.02","9,862,245.33","10,000,000.00","92778VGL6","US92778VGL62","-","97.21","United States","-","USD","4.77","3.48","1.00","Feb 01, 2033","3.00","5.78","-","3.48","5.78","3.48","USD","Jun 05, 2019","Jun 05, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,858,898.48","0.02","9,858,898.48","9,745,000.00","544525XF0","US544525XF09","-","100.90","United States","-","USD","5.22","4.93","1.00","Jul 01, 2048","5.00","12.85","-","4.35","1.38","4.35","USD","Mar 01, 2018","Mar 01, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,848,014.45","0.02","9,848,014.45","8,965,000.00","574193VN5","US574193VN58","-","109.17","United States","-","USD","5.88","3.87","1.00","Jun 01, 2036","5.00","7.81","-","3.27","5.08","3.27","USD","Jun 22, 2022","Jun 22, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,848,479.28","0.02","9,848,479.28","9,480,000.00","452152X63","US452152X639","-","102.79","United States","-","USD","2.26","4.52","1.00","May 01, 2033","5.00","5.66","-","3.37","1.68","3.37","USD","May 09, 2018","May 09, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,845,298.01","0.02","9,845,298.01","9,660,000.00","6461364C2","US6461364C28","-","101.53","United States","-","USD","3.20","3.68","1.00","Dec 15, 2031","4.00","4.81","-","3.33","2.27","3.33","USD","Oct 17, 2018","Oct 17, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,845,826.92","0.02","9,845,826.92","8,695,000.00","93974EQ33","US93974EQ333","-","110.89","United States","-","USD","6.88","3.74","1.00","Feb 01, 2037","5.00","8.12","-","3.35","6.20","3.35","USD","Nov 21, 2023","Nov 21, 2023"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","9,839,511.36","0.02","9,839,511.36","13,940,000.00","592643BD1","US592643BD11","-","70.58","United States","-","USD","9.06","3.82","1.00","Oct 01, 2035","0.00","8.86","-","3.82","8.86","3.82","USD","Aug 12, 2009","Aug 12, 2009"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,840,340.14","0.02","9,840,340.14","9,250,000.00","13063DS82","US13063DS827","-","104.45","United States","-","USD","9.77","4.70","1.00","Sep 01, 2052","5.00","14.49","-","4.17","5.16","4.17","USD","Sep 20, 2022","Sep 20, 2022"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","9,833,041.90","0.02","9,833,041.90","9,000,000.00","682832LL2","US682832LL27","-","108.51","United States","-","USD","10.78","4.95","1.00","Dec 01, 2056","5.50","14.65","-","4.33","7.01","4.33","USD","May 01, 2025","May 01, 2025"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","9,835,166.61","0.02","9,835,166.61","10,000,000.00","940158MN5","US940158MN55","-","97.76","United States","-","USD","12.88","4.51","1.00","Jun 01, 2055","4.38","16.05","-","4.51","16.05","4.51","USD","Feb 19, 2026","Feb 19, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","9,835,840.69","0.02","9,835,840.69","9,645,000.00","419792ML7","US419792ML70","-","100.46","United States","-","USD","0.20","4.84","1.00","Oct 01, 2029","5.00","2.88","-","2.59","0.19","2.59","USD","Oct 13, 2016","Oct 13, 2016"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","9,825,947.10","0.02","9,825,947.10","8,600,000.00","5905454A4","US5905454A44","-","113.99","United States","-","USD","8.55","3.45","1.00","Jul 01, 2037","5.00","8.57","-","3.45","8.57","3.45","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","9,820,997.28","0.02","9,820,997.28","31,490,000.00","13058RAU8","US13058RAU86","-","31.19","United States","-","USD","22.50","5.12","1.00","Aug 01, 2049","0.00","21.89","-","5.12","21.89","5.12","USD","Jan 07, 2010","Jan 07, 2010"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","9,816,273.88","0.02","9,816,273.88","10,880,000.00","594615HA7","US594615HA75","-","89.17","United States","-","USD","11.52","4.70","1.00","Apr 15, 2054","4.00","15.00","-","4.70","15.00","4.70","USD","Jul 30, 2019","Jul 30, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,787,930.78","0.02","9,787,930.78","9,345,000.00","79765R5J4","US79765R5J45","-","103.64","United States","-","USD","8.18","4.75","1.00","Nov 01, 2050","5.00","13.51","-","4.06","3.80","4.06","USD","Sep 23, 2020","Sep 23, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,782,057.86","0.02","9,782,057.86","9,590,000.00","57582RNM4","US57582RNM42","-","100.49","United States","-","USD","0.20","2.47","1.00","Oct 01, 2026","5.00","0.19","-","2.47","0.19","2.47","USD","Apr 13, 2017","Apr 13, 2017"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","9,775,279.20","0.02","9,775,279.20","8,715,000.00","041431XC6","US041431XC69","-","111.68","United States","-","USD","5.14","2.84","1.00","Jun 15, 2032","5.00","5.14","-","2.84","5.14","2.84","USD","Jun 22, 2023","Jun 22, 2023"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","9,775,681.08","0.02","9,775,681.08","9,470,000.00","837152UW5","US837152UW58","-","101.71","United States","-","USD","2.93","4.83","1.00","Oct 01, 2040","5.00","9.98","-","3.52","1.14","3.52","USD","Jul 27, 2017","Jul 27, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","9,769,906.19","0.02","9,769,906.19","9,500,000.00","2350366B1","US2350366B18","-","101.96","United States","-","USD","5.34","3.72","1.00","Nov 01, 2034","4.00","6.95","-","3.50","3.88","3.50","USD","Aug 12, 2020","Aug 01, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,771,165.24","0.02","9,771,165.24","9,195,000.00","64613CCF3","US64613CCF32","-","105.78","United States","-","USD","8.00","4.49","1.00","Jun 15, 2042","5.00","11.00","-","3.97","5.45","3.97","USD","Dec 08, 2022","Dec 08, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,765,032.74","0.02","9,765,032.74","9,435,000.00","452153KL2","US452153KL27","-","101.15","United States","-","USD","0.52","2.80","1.00","Feb 01, 2027","5.00","0.51","-","2.80","0.51","2.80","USD","Oct 16, 2024","Oct 16, 2024"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","9,766,966.80","0.02","9,766,966.80","9,000,000.00","472682ZP1","US472682ZP16","-","106.93","United States","-","USD","8.68","4.68","1.00","Oct 01, 2044","5.25","11.71","-","4.13","5.92","4.13","USD","Jan 31, 2024","Jan 31, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,767,735.34","0.02","9,767,735.34","9,300,000.00","574193TK4","US574193TK48","-","102.68","United States","-","USD","0.99","2.35","1.00","Aug 01, 2027","5.00","0.98","-","2.35","0.98","2.35","USD","Aug 05, 2020","Aug 05, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,760,530.00","0.02","9,760,530.00","10,000,000.00","896035CE0","US896035CE02","-","96.79","United States","-","USD","12.18","4.68","1.00","May 15, 2063","4.50","17.09","-","4.68","17.09","4.68","USD","Mar 14, 2023","Mar 14, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","9,754,504.26","0.02","9,754,504.26","8,920,000.00","544532RG1","-","-","109.09","United States","-","USD","8.40","4.09","1.00","Jul 01, 2039","5.00","9.63","-","3.79","7.25","3.79","USD","Feb 10, 2026","Feb 10, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,745,492.00","0.02","9,745,492.00","9,000,000.00","73358XJN3","US73358XJN30","-","108.21","United States","-","USD","8.37","4.31","1.00","Jul 15, 2043","5.00","11.61","-","3.66","5.92","3.66","USD","Jun 28, 2023","Jun 28, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","9,740,866.93","0.02","9,740,866.93","9,255,000.00","70914PU26","US70914PU268","-","104.35","United States","-","USD","1.73","2.54","1.00","May 15, 2028","5.00","1.73","-","2.54","1.73","2.54","USD","May 20, 2021","May 20, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,728,124.37","0.02","9,728,124.37","8,650,000.00","13063ESL1","US13063ESL10","-","110.78","United States","-","USD","9.52","4.12","1.00","Oct 01, 2043","5.00","11.62","-","3.67","7.66","3.67","USD","Mar 19, 2026","Mar 19, 2026"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","9,729,750.11","0.02","9,729,750.11","9,500,000.00","24917DAT0","US24917DAT00","-","100.07","United States","-","USD","1.09","4.99","1.00","Aug 01, 2044","5.00","11.33","-","4.08","0.07","4.08","USD","Apr 06, 2016","Apr 06, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,724,369.89","0.02","9,724,369.89","10,000,000.00","64972GXY5","US64972GXY50","-","96.85","United States","-","USD","8.90","4.26","1.00","Jun 15, 2043","4.00","12.06","-","4.26","12.06","4.26","USD","Sep 30, 2020","Sep 30, 2020"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","9,705,831.44","0.02","9,705,831.44","8,470,000.00","57582TJX1","US57582TJX19","-","114.22","United States","-","USD","7.30","3.16","1.00","Jul 01, 2035","5.00","7.31","-","3.16","7.31","3.16","USD","Jun 23, 2026","Jun 23, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","9,709,570.53","0.02","9,709,570.53","9,500,000.00","207758VW0","US207758VW02","-","100.28","United States","-","USD","0.12","2.53","1.00","Sep 01, 2034","5.00","0.11","-","2.53","0.11","2.53","USD","Sep 28, 2016","Sep 28, 2016"
"ALAMEDA CALIF UNI SCH DIST ALA","School Districts","Fixed Income","9,699,292.98","0.02","9,699,292.98","11,425,000.00","010824MD9","US010824MD95","-","83.49","United States","-","USD","10.36","4.45","1.00","Aug 01, 2042","3.00","11.45","-","4.45","11.45","4.45","USD","Aug 29, 2019","Aug 29, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","9,693,897.22","0.02","9,693,897.22","9,250,000.00","153476JG2","US153476JG21","-","104.54","United States","-","USD","10.23","4.68","1.00","Jul 01, 2049","5.00","13.08","-","4.32","6.53","4.32","USD","Aug 14, 2024","Aug 14, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","9,694,444.61","0.02","9,694,444.61","9,080,000.00","452227US8","US452227US87","-","106.28","United States","-","USD","8.54","4.42","1.00","Jun 15, 2041","5.00","10.54","-","4.06","6.51","4.06","USD","Feb 14, 2024","Feb 14, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","9,696,191.50","0.02","9,696,191.50","9,210,000.00","246381MT1","US246381MT19","-","102.93","United States","-","USD","1.99","4.58","1.00","Feb 01, 2035","5.00","6.76","-","3.02","1.44","3.02","USD","Feb 21, 2018","Feb 21, 2018"
"WALLER TEX INDPT SCH DIST","Local Tax-Backed","Fixed Income","9,691,008.00","0.02","9,691,008.00","9,000,000.00","932493MX4","US932493MX47","-","105.42","United States","-","USD","10.83","4.90","1.00","Feb 15, 2056","5.25","14.42","-","4.48","6.76","4.48","USD","Aug 27, 2025","Aug 01, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9,680,487.71","0.02","9,680,487.71","9,645,000.00","452252LE7","US452252LE74","-","100.10","United States","-","USD","0.66","4.99","1.00","Jan 01, 2040","5.00","9.35","-","3.69","0.08","3.69","USD","Dec 17, 2015","Dec 17, 2015"
"LODI CALIF UNI SCH DIST","School Districts","Fixed Income","9,675,196.25","0.02","9,675,196.25","11,490,000.00","540261LY8","US540261LY89","-","82.80","United States","-","USD","10.83","4.45","1.00","Aug 01, 2043","3.00","12.06","-","4.45","12.06","4.45","USD","Jan 30, 2020","Jan 30, 2020"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","9,671,645.37","0.02","9,671,645.37","9,090,000.00","4387014F8","US4387014F85","-","106.13","United States","-","USD","9.87","4.53","1.00","Jul 01, 2046","5.00","12.75","-","4.09","6.55","4.09","USD","Sep 25, 2024","Sep 25, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","9,671,754.36","0.02","9,671,754.36","8,140,000.00","072024M25","US072024M252","-","117.21","United States","-","USD","11.43","3.62","1.00","Apr 01, 2043","5.00","11.59","-","3.62","11.59","3.62","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,672,920.60","0.02","9,672,920.60","9,000,000.00","64966SAV8","US64966SAV88","-","105.55","United States","-","USD","9.23","4.55","1.00","Mar 01, 2045","5.00","12.01","-","4.14","6.22","4.14","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","9,673,204.29","0.02","9,673,204.29","8,540,000.00","650028D83","US650028D831","-","111.53","United States","-","USD","7.95","3.77","1.00","Mar 15, 2038","5.00","8.83","-","3.51","7.32","3.51","USD","Jul 24, 2025","Jul 24, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","9,668,735.41","0.02","9,668,735.41","9,500,000.00","64577BE26","US64577BE265","-","100.68","United States","-","USD","0.28","2.53","1.00","Nov 01, 2026","5.00","0.28","-","2.53","0.28","2.53","USD","Jan 23, 2017","Jan 23, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,647,450.59","0.02","9,647,450.59","9,315,000.00","6461367K1","US6461367K17","-","103.08","United States","-","USD","7.26","4.75","1.00","Jun 15, 2045","5.00","11.39","-","4.22","3.91","4.22","USD","Dec 15, 2020","Dec 15, 2020"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","9,648,535.27","0.02","9,648,535.27","10,365,000.00","801577SE8","US801577SE81","-","91.75","United States","-","USD","12.36","4.35","1.00","Nov 01, 2047","3.75","14.01","-","4.35","14.01","4.35","USD","Mar 12, 2026","Mar 12, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","9,649,020.26","0.02","9,649,020.26","9,230,000.00","25476FXV5","US25476FXV56","-","103.22","United States","-","USD","5.39","4.73","1.00","Oct 15, 2044","5.00","11.23","-","3.75","2.52","3.75","USD","Feb 21, 2019","Feb 21, 2019"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","9,617,245.30","0.02","9,617,245.30","13,000,000.00","652113WM9","US652113WM91","-","73.98","United States","-","USD","8.89","3.37","1.00","Aug 01, 2035","0.00","8.73","-","3.37","8.73","3.37","USD","Jun 08, 2011","Jun 08, 2011"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","9,617,761.56","0.02","9,617,761.56","10,000,000.00","679111F25","US679111F258","-","95.95","United States","-","USD","12.69","4.50","1.00","Jan 01, 2055","4.25","16.11","-","4.50","16.11","4.50","USD","Feb 04, 2025","Feb 04, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,601,337.54","0.02","9,601,337.54","9,475,000.00","73358WD84","US73358WD846","-","100.43","United States","-","USD","1.29","4.96","1.00","Nov 15, 2041","5.00","9.59","-","3.60","0.31","3.60","USD","Nov 16, 2016","Nov 16, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,602,938.10","0.02","9,602,938.10","9,000,000.00","57582TFG2","US57582TFG22","-","104.35","United States","-","USD","10.98","4.70","1.00","Aug 01, 2050","5.00","13.82","-","4.41","7.10","4.41","USD","Aug 13, 2025","Aug 13, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","9,603,572.88","0.02","9,603,572.88","9,400,000.00","646066P38","US646066P386","-","101.90","United States","-","USD","1.14","4.68","1.00","Jul 01, 2033","5.00","5.81","-","2.95","0.92","2.95","USD","Apr 04, 2017","Apr 04, 2017"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","9,604,573.11","0.02","9,604,573.11","8,500,000.00","57584Y2Y4","US57584Y2Y46","-","112.09","United States","-","USD","5.43","2.89","1.00","Nov 15, 2032","5.00","5.43","-","2.89","5.43","2.89","USD","May 17, 2022","May 17, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","9,598,421.25","0.02","9,598,421.25","12,500,000.00","345105JA9","US345105JA93","-","76.79","United States","-","USD","7.39","3.56","1.00","Jan 15, 2034","0.00","7.23","-","3.56","7.23","3.56","USD","Feb 19, 2015","Feb 19, 2015"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,588,211.79","0.02","9,588,211.79","9,140,000.00","57582TCS9","US57582TCS96","-","103.39","United States","-","USD","11.25","4.78","1.00","Apr 01, 2055","5.00","14.64","-","4.52","6.93","4.52","USD","May 07, 2025","May 07, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,584,088.22","0.02","9,584,088.22","10,000,000.00","91412HHJ5","US91412HHJ59","-","95.12","United States","-","USD","10.41","4.33","1.00","May 15, 2050","4.00","14.53","-","4.33","14.53","4.33","USD","Jul 16, 2020","Jul 16, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,575,392.10","0.02","9,575,392.10","9,165,000.00","544532NL4","US544532NL46","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Dec 03, 2024","Dec 03, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,567,433.52","0.02","9,567,433.52","8,825,000.00","64972JTU2","US64972JTU24","-","107.21","United States","-","USD","10.59","5.01","1.00","May 01, 2053","5.50","13.96","-","4.50","6.92","4.50","USD","May 29, 2025","May 29, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","9,550,902.95","0.02","9,550,902.95","12,415,000.00","282726DW5","US282726DW55","-","76.93","United States","-","USD","7.91","3.29","1.00","Aug 01, 2034","0.00","7.77","-","3.29","7.77","3.29","USD","Sep 11, 2012","Sep 11, 2012"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,541,940.47","0.02","9,541,940.47","9,025,000.00","64966MSX8","US64966MSX82","-","103.38","United States","-","USD","1.46","3.81","1.00","Aug 01, 2029","5.00","2.74","-","2.73","1.44","2.73","USD","Dec 20, 2017","Dec 20, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,528,149.53","0.02","9,528,149.53","8,725,000.00","93974EB96","US93974EB962","-","106.86","United States","-","USD","2.76","2.63","1.00","Aug 01, 2029","5.00","2.76","-","2.63","2.76","2.63","USD","May 10, 2023","May 10, 2023"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","9,528,499.22","0.02","9,528,499.22","10,000,000.00","876448JK8","US876448JK83","-","93.64","United States","-","USD","12.49","4.65","1.00","Sep 01, 2055","4.25","15.34","-","4.65","15.34","4.65","USD","Mar 18, 2025","Feb 01, 2025"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","9,531,874.77","0.02","9,531,874.77","9,685,000.00","940158GC6","US940158GC64","-","97.87","United States","-","USD","11.42","4.15","1.00","Jun 01, 2047","4.00","13.89","-","4.15","13.89","4.15","USD","Feb 22, 2024","Feb 22, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,506,109.22","0.02","9,506,109.22","10,000,000.00","59261AL21","US59261AL211","-","94.34","United States","-","USD","9.30","4.49","1.00","Nov 15, 2042","4.00","11.64","-","4.49","11.64","4.49","USD","Feb 12, 2021","Feb 12, 2021"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","9,500,998.91","0.02","9,500,998.91","9,325,000.00","661334FT4","US661334FT40","-","100.01","United States","-","USD","7.08","4.00","1.00","Aug 01, 2044","4.00","11.82","-","4.00","2.78","4.00","USD","Jun 25, 2019","Jun 25, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,499,507.89","0.02","9,499,507.89","10,000,000.00","6461367J4","US6461367J44","-","94.61","United States","-","USD","9.33","4.42","1.00","Jun 15, 2045","4.00","12.00","-","4.42","12.00","4.42","USD","Dec 15, 2020","Dec 15, 2020"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,500,297.98","0.02","9,500,297.98","8,440,000.00","61334PDW0","US61334PDW05","-","110.22","United States","-","USD","4.39","2.81","1.00","Aug 01, 2031","5.00","4.38","-","2.81","4.38","2.81","USD","Sep 08, 2021","Sep 08, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,494,358.31","0.02","9,494,358.31","9,270,000.00","13068XBX6","US13068XBX66","-","100.07","United States","-","USD","0.04","2.55","1.00","Aug 01, 2026","5.00","0.03","-","2.55","0.03","2.55","USD","Sep 29, 2022","Sep 29, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","9,483,414.11","0.02","9,483,414.11","10,000,000.00","797356JG8","US797356JG87","-","94.62","United States","-","USD","12.31","4.34","1.00","Jul 01, 2053","4.00","15.80","-","4.34","15.80","4.34","USD","Oct 04, 2023","Oct 04, 2023"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","9,477,826.08","0.02","9,477,826.08","9,145,000.00","249002NM4","US249002NM42","-","101.92","United States","-","USD","1.95","3.04","1.00","Aug 15, 2028","4.00","1.95","-","3.04","1.95","3.04","USD","Jul 30, 2025","Jul 01, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,472,392.15","0.02","9,472,392.15","9,430,000.00","73358W6P4","US73358W6P46","-","100.39","United States","-","USD","6.67","3.96","1.00","Jul 15, 2038","4.00","9.45","-","3.89","3.65","3.89","USD","Jul 22, 2020","Jul 22, 2020"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","9,457,301.52","0.02","9,457,301.52","8,250,000.00","35880C6R0","-","-","112.48","United States","-","USD","6.26","3.13","1.00","Feb 15, 2034","5.00","6.26","-","3.13","6.26","3.13","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,453,335.24","0.02","9,453,335.24","9,125,000.00","13063ENQ5","US13063ENQ51","-","102.07","United States","-","USD","4.56","2.81","1.00","Aug 01, 2031","3.25","4.55","-","2.81","4.55","2.81","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,447,511.15","0.02","9,447,511.15","8,820,000.00","13063D3V8","US13063D3V81","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Apr 13, 2023","Apr 13, 2023"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","9,442,989.38","0.02","9,442,989.38","8,700,000.00","46615SFP8","US46615SFP83","-","106.87","United States","-","USD","9.84","5.04","1.00","Oct 01, 2054","5.50","14.01","-","4.38","5.86","4.38","USD","Feb 07, 2024","Feb 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,445,918.16","0.02","9,445,918.16","8,335,000.00","64972JUD8","US64972JUD89","-","112.23","United States","-","USD","6.80","3.30","1.00","Nov 01, 2034","5.00","6.80","-","3.30","6.80","3.30","USD","May 29, 2025","May 29, 2025"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","9,440,642.58","0.02","9,440,642.58","7,500,000.00","767121DL7","US767121DL75","-","122.66","United States","-","USD","6.81","4.81","1.00","Aug 01, 2042","6.85","9.52","-","3.58","6.22","3.58","USD","Dec 21, 2010","Dec 21, 2010"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,432,036.99","0.02","9,432,036.99","8,220,000.00","13068XHJ1","US13068XHJ19","-","112.81","United States","-","USD","6.14","3.19","1.00","Sep 01, 2034","5.00","6.64","-","2.99","5.95","2.99","USD","Oct 04, 2023","Oct 04, 2023"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","9,401,962.82","0.02","9,401,962.82","13,250,000.00","738850RB4","US738850RB46","-","70.96","United States","-","USD","9.88","3.45","1.00","Aug 01, 2036","0.00","9.69","-","3.45","9.69","3.45","USD","Aug 11, 2011","Aug 11, 2011"
"UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","9,398,036.79","0.02","9,398,036.79","9,250,000.00","91412G2N4","US91412G2N48","-","100.70","United States","-","USD","4.04","4.95","1.00","May 15, 2052","5.00","13.76","-","4.12","0.79","4.12","USD","Sep 28, 2017","Sep 28, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","9,399,011.38","0.02","9,399,011.38","8,500,000.00","64972LAR4","US64972LAR42","-","110.51","United States","-","USD","8.84","4.06","1.00","Jul 15, 2041","5.00","10.73","-","3.62","7.31","3.62","USD","Aug 28, 2025","Aug 28, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","9,393,072.12","0.02","9,393,072.12","10,800,000.00","89602NF82","US89602NF827","-","86.97","United States","-","USD","4.27","3.26","1.00","Nov 15, 2030","0.00","4.18","-","3.26","4.18","3.26","USD","Jan 29, 2013","Jan 29, 2013"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,366,252.74","0.02","9,366,252.74","9,950,000.00","64966QCQ1","US64966QCQ10","-","92.72","United States","-","USD","7.21","3.88","1.00","Aug 01, 2036","3.00","8.38","-","3.88","8.38","3.88","USD","Aug 13, 2019","Aug 13, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","9,364,154.07","0.02","9,364,154.07","8,140,000.00","57585BGU6","US57585BGU61","-","114.14","United States","-","USD","7.50","3.23","1.00","Nov 15, 2035","5.00","7.51","-","3.23","7.51","3.23","USD","Mar 18, 2025","Mar 18, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,355,451.22","0.02","9,355,451.22","10,000,000.00","91412HVZ3","US91412HVZ36","-","92.83","United States","-","USD","13.15","4.44","1.00","May 15, 2055","4.00","16.26","-","4.44","16.26","4.44","USD","Mar 19, 2025","Mar 19, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,357,859.04","0.02","9,357,859.04","8,960,000.00","6461365G2","US6461365G23","-","103.95","United States","-","USD","3.19","4.46","1.00","Jun 15, 2035","5.00","7.14","-","3.27","2.25","3.27","USD","Oct 03, 2019","Oct 03, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,354,695.87","0.02","9,354,695.87","10,630,000.00","64971XSB5","US64971XSB54","-","87.34","United States","-","USD","9.53","4.26","1.00","Nov 01, 2039","3.00","10.55","-","4.26","10.55","4.26","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9,343,899.10","0.02","9,343,899.10","9,000,000.00","64990AHZ1","US64990AHZ12","-","102.08","United States","-","USD","3.99","4.82","1.00","Mar 15, 2044","5.00","11.52","-","3.69","1.55","3.69","USD","Mar 23, 2018","Mar 23, 2018"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","9,339,822.75","0.02","9,339,822.75","9,150,000.00","604115CR4","US604115CR40","-","100.14","United States","-","USD","0.09","4.98","1.00","Mar 01, 2034","5.00","6.15","-","3.15","0.08","3.15","USD","Mar 03, 2016","Mar 03, 2016"
"WYANDOTTE CNTY KANS CITY KANS","Utility","Fixed Income","9,331,499.49","0.02","9,331,499.49","9,285,000.00","982674KA0","US982674KA00","-","98.86","United States","-","USD","3.60","4.36","1.00","Sep 01, 2039","4.25","8.35","-","4.36","8.35","4.36","USD","Jun 24, 2014","Jun 24, 2014"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,332,059.93","0.02","9,332,059.93","8,800,000.00","574193TX6","US574193TX68","-","104.12","United States","-","USD","1.53","2.38","1.00","Mar 01, 2028","5.00","1.53","-","2.38","1.53","2.38","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,324,668.24","0.02","9,324,668.24","8,625,000.00","64966SAT3","US64966SAT33","-","106.18","United States","-","USD","8.67","4.47","1.00","Mar 01, 2043","5.00","11.19","-","4.05","6.23","4.05","USD","Mar 07, 2024","Mar 07, 2024"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","9,324,760.94","0.02","9,324,760.94","8,790,000.00","228130LD0","US228130LD02","-","103.74","United States","-","USD","9.90","4.73","1.00","Feb 01, 2049","5.00","12.78","-","4.41","6.12","4.41","USD","Aug 29, 2024","Aug 15, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9,324,940.10","0.02","9,324,940.10","9,000,000.00","709224K40","US709224K402","-","102.93","United States","-","USD","4.73","4.75","1.00","Dec 01, 2043","5.00","10.71","-","3.69","2.21","3.69","USD","Jun 28, 2018","Jun 28, 2018"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","9,323,240.62","0.02","9,323,240.62","8,000,000.00","91412HWX7","US91412HWX78","-","115.64","United States","-","USD","8.15","3.21","1.00","Nov 15, 2036","5.00","8.17","-","3.21","8.17","3.21","USD","Mar 11, 2026","Mar 11, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","9,318,091.47","0.02","9,318,091.47","8,500,000.00","25477GVL6","US25477GVL66","-","108.94","United States","-","USD","3.92","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.81","3.92","2.81","USD","Sep 07, 2022","Sep 07, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","9,311,255.56","0.02","9,311,255.56","8,540,000.00","60412AWJ8","US60412AWJ86","-","107.10","United States","-","USD","2.85","2.61","1.00","Sep 01, 2029","5.00","2.84","-","2.61","2.84","2.61","USD","Sep 23, 2021","Sep 23, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,294,100.76","0.02","9,294,100.76","9,020,000.00","93974EWP7","US93974EWP77","-","102.83","United States","-","USD","1.87","2.50","1.00","Jul 01, 2028","4.00","1.87","-","2.50","1.87","2.50","USD","May 11, 2022","May 11, 2022"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","9,294,309.75","0.02","9,294,309.75","9,000,000.00","88285ADS4","US88285ADS42","-","101.98","United States","-","USD","10.04","4.73","1.00","Oct 15, 2048","4.88","12.85","-","4.55","5.98","4.55","USD","Oct 12, 2023","Oct 12, 2023"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","9,289,712.41","0.02","9,289,712.41","8,900,000.00","592112UX2","US592112UX24","-","104.17","United States","-","USD","4.36","3.16","1.00","Jan 01, 2032","4.00","4.87","-","2.99","4.06","2.99","USD","Feb 25, 2021","Feb 25, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,291,179.60","0.02","9,291,179.60","9,245,000.00","64972GTD6","US64972GTD69","-","100.11","United States","-","USD","5.63","3.99","1.00","Jun 15, 2037","4.00","8.74","-","3.96","2.71","3.96","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","9,276,266.13","0.02","9,276,266.13","10,400,000.00","64972H5Y4","US64972H5Y46","-","89.15","United States","-","USD","8.92","4.16","1.00","Jul 15, 2038","3.00","9.81","-","4.16","9.81","4.16","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,268,469.45","0.02","9,268,469.45","9,540,000.00","64971XKP2","US64971XKP23","-","96.28","United States","-","USD","7.93","4.32","1.00","Nov 01, 2042","4.00","11.41","-","4.32","11.41","4.32","USD","Apr 12, 2019","Apr 12, 2019"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","9,260,315.64","0.02","9,260,315.64","8,000,000.00","6582566A5","US6582566A52","-","115.07","United States","-","USD","7.23","3.05","1.00","Jun 01, 2035","5.00","7.24","-","3.05","7.24","3.05","USD","Nov 19, 2025","Nov 19, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","9,261,730.55","0.02","9,261,730.55","9,160,000.00","882854J52","US882854J522","-","100.06","United States","-","USD","4.81","3.99","1.00","Oct 15, 2038","4.00","9.48","-","3.96","1.65","3.96","USD","May 09, 2018","May 09, 2018"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","9,247,263.23","0.02","9,247,263.23","8,720,000.00","759911XV7","US759911XV70","-","105.73","United States","-","USD","1.87","3.92","1.00","Jul 01, 2029","6.00","1.87","-","3.92","1.87","3.92","USD","Apr 01, 2003","May 01, 2003"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","9,243,869.76","0.02","9,243,869.76","8,500,000.00","66285WP67","US66285WP679","-","108.49","United States","-","USD","4.00","2.95","1.00","Jan 01, 2031","5.00","3.99","-","2.95","3.99","2.95","USD","Nov 09, 2023","Nov 09, 2023"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","9,245,619.07","0.02","9,245,619.07","8,940,000.00","59259N7E7","US59259N7E78","-","102.52","United States","-","USD","1.65","4.59","1.00","Nov 15, 2033","5.00","6.04","-","3.04","1.26","3.04","USD","May 17, 2017","May 17, 2017"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","9,238,004.44","0.02","9,238,004.44","10,000,000.00","517845NQ2","US517845NQ23","-","91.84","United States","-","USD","11.52","4.55","1.00","Jun 01, 2051","4.00","14.41","-","4.55","14.41","4.55","USD","Feb 01, 2022","Feb 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,234,210.92","0.02","9,234,210.92","8,335,000.00","13063ESR8","US13063ESR89","-","109.02","United States","-","USD","10.99","4.64","1.00","Oct 01, 2051","5.25","14.17","-","4.11","7.54","4.11","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,236,743.55","0.02","9,236,743.55","9,025,000.00","6461367Y1","US6461367Y11","-","101.96","United States","-","USD","5.60","3.71","1.00","Jun 15, 2034","4.00","6.72","-","3.56","4.41","3.56","USD","May 06, 2021","May 06, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","9,236,973.26","0.02","9,236,973.26","8,250,000.00","79574CGM9","US79574CGM91","-","110.87","United States","-","USD","7.90","3.91","1.00","May 01, 2039","5.00","9.50","-","3.48","6.78","3.48","USD","Oct 09, 2024","Oct 09, 2024"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","9,227,572.62","0.02","9,227,572.62","8,000,000.00","373046G62","US373046G626","-","113.19","United States","-","USD","6.93","3.23","1.00","Feb 15, 2035","5.00","6.94","-","3.23","6.94","3.23","USD","Aug 29, 2025","Aug 26, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,215,489.78","0.02","9,215,489.78","10,000,000.00","64972GWT7","US64972GWT74","-","91.81","United States","-","USD","11.77","4.21","1.00","Jun 15, 2042","3.50","11.85","-","4.21","11.85","4.21","USD","Mar 18, 2020","Mar 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,217,403.30","0.02","9,217,403.30","9,000,000.00","64971WS43","US64971WS431","-","100.07","United States","-","USD","0.04","2.70","1.00","Aug 01, 2038","5.00","0.03","-","2.70","0.03","2.70","USD","Sep 22, 2016","Sep 22, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,217,403.30","0.02","9,217,403.30","9,000,000.00","64971WT26","US64971WT264","-","100.07","United States","-","USD","0.04","2.70","1.00","Aug 01, 2036","5.00","0.03","-","2.70","0.03","2.70","USD","Sep 22, 2016","Sep 22, 2016"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,205,849.21","0.02","9,205,849.21","8,310,000.00","574193WT1","US574193WT10","-","110.10","United States","-","USD","7.78","3.99","1.00","Jun 01, 2039","5.00","9.57","-","3.52","6.51","3.52","USD","Jun 18, 2024","Jun 18, 2024"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","9,207,177.06","0.02","9,207,177.06","9,135,000.00","57604TEE2","US57604TEE29","-","100.11","United States","-","USD","0.68","4.99","1.00","Jun 01, 2041","5.00","9.86","-","3.61","0.08","3.61","USD","Oct 06, 2016","Oct 06, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,193,879.54","0.02","9,193,879.54","8,840,000.00","13063DBW7","US13063DBW74","-","102.91","United States","-","USD","1.27","4.25","1.00","Nov 01, 2030","5.00","3.79","-","2.67","1.23","2.67","USD","Sep 12, 2017","Sep 12, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9,195,534.84","0.02","9,195,534.84","8,665,000.00","709225KY1","US709225KY11","-","105.41","United States","-","USD","10.83","4.89","1.00","Dec 01, 2054","5.25","14.44","-","4.47","6.73","4.47","USD","Jun 27, 2024","Jun 27, 2024"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","9,179,710.22","0.02","9,179,710.22","10,000,000.00","445047NE9","US445047NE92","-","90.07","United States","-","USD","12.48","4.64","1.00","Feb 15, 2054","4.00","15.06","-","4.64","15.06","4.64","USD","Mar 07, 2024","Mar 01, 2024"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","9,177,119.31","0.02","9,177,119.31","10,155,000.00","650010CL3","US650010CL37","-","90.16","United States","-","USD","11.52","4.65","1.00","Jan 01, 2053","4.00","15.19","-","4.65","15.19","4.65","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,171,396.89","0.02","9,171,396.89","10,000,000.00","64972GSW5","US64972GSW59","-","91.33","United States","-","USD","10.84","4.62","1.00","Jun 15, 2049","4.00","14.41","-","4.62","14.41","4.62","USD","Apr 17, 2019","Apr 17, 2019"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","9,166,775.98","0.02","9,166,775.98","8,500,000.00","442332ED0","US442332ED04","-","105.82","United States","-","USD","9.58","4.82","1.00","Mar 01, 2049","5.25","12.56","-","4.34","6.16","4.34","USD","Jul 18, 2024","Jul 18, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","9,167,200.09","0.02","9,167,200.09","8,870,000.00","64985TFB2","US64985TFB26","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Oct 21, 2021","Oct 21, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","9,163,745.64","0.02","9,163,745.64","8,500,000.00","23503CEG8","US23503CEG87","-","106.71","United States","-","USD","9.43","4.46","1.00","Nov 01, 2044","5.00","12.01","-","4.04","6.73","4.04","USD","Sep 19, 2024","Sep 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,141,800.43","0.02","9,141,800.43","8,500,000.00","64966QC32","US64966QC320","-","106.40","United States","-","USD","7.54","4.69","1.00","May 01, 2043","5.25","11.16","-","4.00","4.94","4.00","USD","May 26, 2022","May 26, 2022"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","9,135,631.91","0.02","9,135,631.91","8,000,000.00","20775DZU9","US20775DZU98","-","113.93","United States","-","USD","7.31","3.42","1.00","Jul 02, 2035","5.00","7.31","-","3.42","7.31","3.42","USD","May 15, 2025","May 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,131,890.77","0.02","9,131,890.77","8,100,000.00","64966Q2M1","US64966Q2M12","-","110.39","United States","-","USD","6.09","3.50","1.00","Aug 01, 2034","5.00","6.53","-","3.33","5.85","3.33","USD","Jun 13, 2023","Jun 13, 2023"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","9,124,600.78","0.02","9,124,600.78","8,125,000.00","915130BE7","US915130BE70","-","112.04","United States","-","USD","5.92","3.06","1.00","Jul 01, 2033","5.00","5.92","-","3.06","5.92","3.06","USD","Jun 05, 2024","Jun 01, 2024"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","9,127,963.86","0.02","9,127,963.86","8,065,000.00","88278PH49","US88278PH497","-","111.44","United States","-","USD","5.63","3.08","1.00","Mar 15, 2033","5.00","5.62","-","3.08","5.62","3.08","USD","Jun 11, 2024","Jun 11, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9,115,716.90","0.02","9,115,716.90","9,000,000.00","167593WK4","US167593WK42","-","101.01","United States","-","USD","0.46","5.06","1.00","Jan 01, 2033","5.25","5.41","-","2.96","0.44","2.96","USD","Jan 10, 2017","Jan 10, 2017"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","9,118,221.78","0.02","9,118,221.78","8,000,000.00","741702BE3","US741702BE37","-","111.63","United States","-","USD","5.15","2.88","1.00","Aug 01, 2032","5.00","5.14","-","2.88","5.14","2.88","USD","Jun 21, 2023","Jun 21, 2023"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","9,118,643.20","0.02","9,118,643.20","8,000,000.00","13077DYX4","US13077DYX47","-","113.98","United States","-","USD","8.69","3.57","1.00","Nov 01, 2038","5.00","9.38","-","3.37","8.19","3.37","USD","Jul 29, 2026","Jul 29, 2026"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","9,107,307.11","0.02","9,107,307.11","9,900,000.00","38611TDQ7","US38611TDQ76","-","90.78","United States","-","USD","10.89","4.65","1.00","Oct 01, 2049","4.00","13.87","-","4.65","13.87","4.65","USD","Feb 27, 2020","Feb 27, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9,095,807.60","0.02","9,095,807.60","9,000,000.00","167593A44","US167593A448","-","100.80","United States","-","USD","0.70","4.88","1.00","Jan 01, 2035","5.00","6.82","-","3.18","0.44","3.18","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,095,865.10","0.02","9,095,865.10","9,000,000.00","64971XQH4","US64971XQH43","-","100.19","United States","-","USD","6.77","3.98","1.00","May 01, 2038","4.00","9.25","-","3.95","3.87","3.95","USD","May 20, 2020","May 20, 2020"
"CHICAGO IL OHARE INTERNATIONAL ARP","Transportation","Fixed Income","9,083,982.90","0.02","9,083,982.90","9,000,000.00","167593WQ1","US167593WQ12","-","100.66","United States","-","USD","1.48","5.19","1.00","Jan 01, 2042","5.25","9.58","-","3.75","0.44","3.75","USD","Jan 10, 2017","Jan 10, 2017"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","9,085,523.05","0.02","9,085,523.05","8,535,000.00","759136UU6","US759136UU65","-","105.35","United States","-","USD","2.14","2.57","1.00","Nov 01, 2028","5.00","2.14","-","2.57","2.14","2.57","USD","Mar 11, 2021","Mar 11, 2021"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","9,074,167.26","0.02","9,074,167.26","8,505,000.00","04780MXB0","US04780MXB08","-","106.43","United States","-","USD","2.75","2.72","1.00","Jul 01, 2029","5.00","2.74","-","2.72","2.74","2.72","USD","Oct 08, 2020","Oct 08, 2020"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","9,069,826.46","0.02","9,069,826.46","8,685,000.00","93974D2V9","US93974D2V91","-","102.08","United States","-","USD","3.58","4.81","1.00","Feb 01, 2042","5.00","10.53","-","3.59","1.43","3.59","USD","Mar 21, 2018","Mar 21, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,070,624.68","0.02","9,070,624.68","8,695,000.00","59261AQB6","US59261AQB60","-","103.42","United States","-","USD","1.96","4.27","1.00","Nov 15, 2031","5.00","4.61","-","3.05","1.72","3.05","USD","Dec 14, 2017","Dec 14, 2017"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","9,068,089.33","0.02","9,068,089.33","8,000,000.00","91412HYH0","US91412HYH01","-","112.81","United States","-","USD","5.81","2.92","1.00","May 15, 2033","5.00","5.82","-","2.92","5.82","2.92","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,063,882.54","0.02","9,063,882.54","8,500,000.00","64971XND6","US64971XND65","-","105.54","United States","-","USD","3.95","4.27","1.00","Nov 01, 2035","5.00","7.36","-","3.21","2.99","3.21","USD","Dec 19, 2019","Dec 19, 2019"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","9,058,806.11","0.02","9,058,806.11","10,000,000.00","717893W80","US717893W805","-","89.38","United States","-","USD","11.68","4.73","1.00","Oct 01, 2051","4.00","14.29","-","4.73","14.29","4.73","USD","Oct 07, 2021","Oct 07, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","9,058,882.44","0.02","9,058,882.44","7,805,000.00","271014Y55","US271014Y554","-","115.04","United States","-","USD","8.58","3.53","1.00","Jun 01, 2039","5.00","9.64","-","3.21","7.87","3.21","USD","May 06, 2026","May 06, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,046,494.98","0.02","9,046,494.98","8,450,000.00","64966SJX5","US64966SJX53","-","104.71","United States","-","USD","10.19","4.65","1.00","Aug 01, 2047","5.00","12.67","-","4.33","6.79","4.33","USD","Mar 20, 2025","Mar 20, 2025"
"PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","9,046,742.49","0.02","9,046,742.49","8,620,000.00","734262GV4","US734262GV46","-","103.44","United States","-","USD","9.69","4.75","1.00","Oct 01, 2048","5.00","12.61","-","4.44","5.94","4.44","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,038,462.58","0.02","9,038,462.58","8,000,000.00","64972JDB1","US64972JDB17","-","111.88","United States","-","USD","6.11","3.16","1.00","Nov 01, 2033","5.00","6.11","-","3.16","6.11","3.16","USD","Jan 03, 2024","Jan 03, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,038,552.98","0.02","9,038,552.98","8,000,000.00","79771FLT2","US79771FLT20","-","111.88","United States","-","USD","4.64","2.58","1.00","Nov 01, 2031","5.00","4.64","-","2.58","4.64","2.58","USD","Jun 12, 2025","Jun 12, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","9,029,954.84","0.02","9,029,954.84","8,000,000.00","662903H55","US662903H550","-","110.94","United States","-","USD","5.23","3.03","1.00","Sep 01, 2032","5.00","5.22","-","3.03","5.22","3.03","USD","Jul 23, 2025","Jun 15, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","9,030,078.73","0.02","9,030,078.73","8,860,000.00","76912DAW8","US76912DAW83","-","101.38","United States","-","USD","7.29","3.86","1.00","Jun 01, 2039","4.00","9.96","-","3.69","4.37","3.69","USD","Oct 14, 2021","Oct 14, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","9,008,699.51","0.02","9,008,699.51","9,340,000.00","345105JL5","US345105JL58","-","96.40","United States","-","USD","9.43","4.27","1.00","Jan 15, 2046","4.00","12.67","-","4.27","12.67","4.27","USD","Feb 09, 2021","Feb 09, 2021"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","9,009,486.31","0.02","9,009,486.31","8,000,000.00","39081JHV3","US39081JHV35","-","112.35","United States","-","USD","6.62","3.22","1.00","Jul 01, 2034","5.00","6.62","-","3.22","6.62","3.22","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,002,813.78","0.02","9,002,813.78","8,000,000.00","64966Q2K5","US64966Q2K55","-","110.19","United States","-","USD","5.14","3.13","1.00","Aug 01, 2032","5.00","5.13","-","3.13","5.13","3.13","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","9,003,252.16","0.02","9,003,252.16","8,415,000.00","64985SFK4","US64985SFK42","-","106.73","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.74","-","2.61","2.74","2.61","USD","Jun 06, 2025","Jun 06, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","8,996,593.77","0.02","8,996,593.77","8,845,000.00","64577BTQ7","US64577BTQ76","-","101.18","United States","-","USD","0.40","2.53","1.00","Dec 15, 2026","5.50","0.40","-","2.53","0.40","2.53","USD","Dec 08, 2016","Dec 08, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,998,709.42","0.02","8,998,709.42","8,000,000.00","91412HTS2","US91412HTS21","-","111.58","United States","-","USD","5.06","2.83","1.00","May 15, 2032","5.00","5.05","-","2.83","5.05","2.83","USD","Feb 18, 2025","Feb 18, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","8,994,127.60","0.02","8,994,127.60","9,000,000.00","29270C4L6","US29270C4L61","-","99.72","United States","-","USD","8.46","4.02","1.00","Jul 01, 2042","4.00","11.67","-","4.02","11.67","4.02","USD","May 26, 2021","May 26, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,994,162.50","0.02","8,994,162.50","8,275,000.00","452153AM1","US452153AM10","-","106.76","United States","-","USD","4.43","3.83","1.00","Mar 01, 2033","5.00","5.54","-","3.40","4.05","3.40","USD","Mar 24, 2021","Mar 24, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","8,990,019.08","0.02","8,990,019.08","9,075,000.00","79768HFS2","US79768HFS22","-","97.85","United States","-","USD","10.30","4.15","1.00","Oct 01, 2047","4.00","13.94","-","4.15","13.94","4.15","USD","Nov 30, 2021","Nov 30, 2021"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","8,991,636.74","0.02","8,991,636.74","10,880,000.00","802649LZ4","US802649LZ44","-","82.64","United States","-","USD","6.03","3.14","1.00","Sep 01, 2032","0.00","5.93","-","3.14","5.93","3.14","USD","Jun 04, 2002","Jun 04, 2002"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","8,984,084.73","0.02","8,984,084.73","8,815,000.00","54438CWP3","US54438CWP30","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2037","4.00","0.03","-","2.63","0.03","2.63","USD","Oct 18, 2016","Oct 18, 2016"
"HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","8,974,184.49","0.02","8,974,184.49","8,950,000.00","421207BJ9","US421207BJ98","-","98.39","United States","-","USD","6.13","4.12","1.00","Aug 01, 2046","4.00","12.73","-","4.12","12.73","4.12","USD","Jun 07, 2017","Jun 07, 2017"
"CHATTANOOGA TENN ELEC REV","Utility","Fixed Income","8,969,127.64","0.02","8,969,127.64","8,000,000.00","162393GV8","US162393GV83","-","110.18","United States","-","USD","4.47","2.85","1.00","Sep 01, 2031","5.00","4.46","-","2.85","4.46","2.85","USD","Jun 05, 2025","Jun 05, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,972,847.35","0.02","8,972,847.35","8,395,000.00","13063DSA7","US13063DSA71","-","105.79","United States","-","USD","2.14","2.38","1.00","Nov 01, 2028","5.00","2.14","-","2.38","2.14","2.38","USD","Nov 20, 2019","Nov 20, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,965,158.64","0.02","8,965,158.64","7,890,000.00","13063D2E7","US13063D2E75","-","112.53","United States","-","USD","5.39","2.81","1.00","Nov 01, 2032","5.00","5.40","-","2.81","5.40","2.81","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,966,168.38","0.02","8,966,168.38","8,250,000.00","64966SRF5","US64966SRF55","-","107.17","United States","-","USD","9.50","4.40","1.00","Oct 01, 2043","5.00","11.52","-","4.06","7.30","4.06","USD","Oct 23, 2025","Oct 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,959,119.57","0.02","8,959,119.57","8,845,000.00","57582RMC7","US57582RMC78","-","100.61","United States","-","USD","0.97","4.93","1.00","Dec 01, 2037","5.00","8.55","-","3.28","0.36","3.28","USD","Dec 08, 2016","Dec 08, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,953,139.07","0.02","8,953,139.07","8,280,000.00","57582RF43","US57582RF432","-","107.87","United States","-","USD","3.81","3.52","1.00","Jul 01, 2032","5.00","5.15","-","2.88","3.58","2.88","USD","Jul 09, 2020","Jul 09, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","8,955,171.82","0.02","8,955,171.82","8,000,000.00","91514ANC5","US91514ANC52","-","109.79","United States","-","USD","4.42","2.91","1.00","Aug 15, 2031","5.00","4.42","-","2.91","4.42","2.91","USD","Jul 02, 2025","Jun 15, 2025"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","8,941,936.11","0.02","8,941,936.11","8,750,000.00","010268BA7","US010268BA78","-","100.26","United States","-","USD","0.12","2.63","1.00","Sep 01, 2026","5.00","0.11","-","2.63","0.11","2.63","USD","Nov 29, 2016","Nov 29, 2016"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,944,617.91","0.02","8,944,617.91","8,500,000.00","373385KB8","US373385KB84","-","104.97","United States","-","USD","1.86","2.37","1.00","Jul 01, 2028","5.00","1.86","-","2.37","1.86","2.37","USD","Jul 07, 2022","Jul 07, 2022"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","8,934,751.96","0.02","8,934,751.96","8,570,000.00","442349BH8","US442349BH87","-","103.99","United States","-","USD","1.93","3.90","1.00","Jul 01, 2030","5.00","3.56","-","2.88","1.85","2.88","USD","Mar 20, 2018","Mar 20, 2018"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","8,936,592.19","0.02","8,936,592.19","7,940,000.00","66285WQ74","US66285WQ743","-","112.29","United States","-","USD","6.28","3.14","1.00","Jan 01, 2034","5.00","6.27","-","3.14","6.27","3.14","USD","Oct 08, 2024","Oct 08, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","8,929,179.91","0.02","8,929,179.91","8,000,000.00","25477GSK2","US25477GSK21","-","110.10","United States","-","USD","4.55","2.89","1.00","Oct 01, 2031","5.00","4.54","-","2.89","4.54","2.89","USD","Mar 11, 2020","Mar 11, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,926,986.91","0.02","8,926,986.91","8,710,000.00","57582RRE8","US57582RRE89","-","102.23","United States","-","USD","2.88","4.76","1.00","Jan 01, 2039","5.00","9.21","-","3.41","1.39","3.41","USD","Jan 17, 2018","Jan 17, 2018"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","8,915,575.56","0.02","8,915,575.56","8,000,000.00","047870TM2","US047870TM27","-","110.63","United States","-","USD","4.65","2.82","1.00","Nov 01, 2031","5.00","4.64","-","2.82","4.64","2.82","USD","May 21, 2026","May 21, 2026"
"DUVAL CNTY FLA SCH BRD CTFS PA","School Districts","Fixed Income","8,903,698.36","0.02","8,903,698.36","8,280,000.00","267169HE3","US267169HE33","-","107.27","United States","-","USD","3.71","3.39","1.00","Jul 01, 2031","5.00","4.38","-","3.03","3.58","3.03","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,905,284.16","0.02","8,905,284.16","8,295,000.00","64966SAY2","US64966SAY28","-","105.33","United States","-","USD","9.83","4.85","1.00","Mar 01, 2048","5.25","12.84","-","4.42","6.16","4.42","USD","Mar 07, 2024","Mar 07, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","8,896,644.44","0.02","8,896,644.44","10,000,000.00","837151ZZ5","US837151ZZ51","-","88.42","United States","-","USD","12.19","4.78","1.00","Dec 01, 2052","4.00","14.75","-","4.78","14.75","4.78","USD","Feb 23, 2022","Feb 23, 2022"
"FRENSHIP TEX INDPT SCH DIST","School Districts","Fixed Income","8,896,688.57","0.02","8,896,688.57","8,465,000.00","357866K43","US357866K439","-","102.95","United States","-","USD","11.20","4.81","1.00","Feb 15, 2055","5.00","14.64","-","4.58","6.80","4.58","USD","Apr 29, 2025","Apr 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,897,236.60","0.02","8,897,236.60","7,875,000.00","64972JSR0","US64972JSR04","-","111.88","United States","-","USD","6.11","3.16","1.00","Nov 01, 2033","5.00","6.11","-","3.16","6.11","3.16","USD","Apr 01, 2025","Apr 01, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","8,897,688.91","0.02","8,897,688.91","8,460,000.00","100853N89","US100853N894","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Jun 03, 2026","Jun 03, 2026"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","8,900,540.80","0.02","8,900,540.80","9,000,000.00","357172L94","US357172L943","-","97.02","United States","-","USD","10.02","4.21","1.00","Aug 01, 2048","4.00","13.43","-","4.21","13.43","4.21","USD","Jun 07, 2023","Jun 07, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,893,369.24","0.02","8,893,369.24","9,490,000.00","64972JPS1","US64972JPS14","-","92.81","United States","-","USD","12.71","4.59","1.00","Nov 01, 2053","4.13","15.67","-","4.59","15.67","4.59","USD","Jan 07, 2025","Jan 07, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","8,896,314.87","0.02","8,896,314.87","8,100,000.00","54811BP70","US54811BP704","-","108.93","United States","-","USD","4.27","3.00","1.00","May 15, 2031","5.00","4.27","-","3.00","4.27","3.00","USD","Feb 20, 2025","Feb 01, 2025"
"MONTGOMERY CNTY TEX","Local Tax-Backed","Fixed Income","8,883,322.84","0.02","8,883,322.84","8,000,000.00","613682BD4","-","-","109.11","United States","-","USD","4.08","2.88","1.00","Mar 01, 2031","5.00","4.07","-","2.88","4.07","2.88","USD","Dec 18, 2025","Dec 18, 2025"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","8,829,440.62","0.02","8,829,440.62","8,980,000.00","70917S3Z4","US70917S3Z41","-","96.60","United States","-","USD","6.91","4.29","1.00","Feb 15, 2043","4.00","10.94","-","4.29","10.94","4.29","USD","Oct 17, 2018","Oct 17, 2018"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","8,824,665.24","0.02","8,824,665.24","8,000,000.00","7178933F6","US7178933F67","-","108.38","United States","-","USD","3.68","2.83","1.00","Sep 01, 2030","5.00","3.67","-","2.83","3.67","2.83","USD","Nov 13, 2024","Nov 13, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,818,601.31","0.02","8,818,601.31","8,010,000.00","59261AZ34","US59261AZ344","-","109.19","United States","-","USD","7.39","3.98","1.00","Nov 15, 2037","5.00","8.66","-","3.64","6.46","3.64","USD","Mar 27, 2024","Mar 27, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","8,805,503.88","0.02","8,805,503.88","7,855,000.00","65829QER1","US65829QER11","-","111.00","United States","-","USD","5.02","2.92","1.00","May 01, 2032","5.00","5.01","-","2.92","5.01","2.92","USD","Aug 05, 2021","Aug 05, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,807,729.33","0.02","8,807,729.33","10,250,000.00","64990FL36","US64990FL365","-","84.89","United States","-","USD","10.39","4.41","1.00","Mar 15, 2041","3.00","11.29","-","4.41","11.29","4.41","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8,798,539.29","0.02","8,798,539.29","8,000,000.00","650036BU9","US650036BU94","-","108.25","United States","-","USD","4.00","3.59","1.00","Mar 15, 2033","5.00","5.59","-","2.88","3.71","2.88","USD","Jul 23, 2020","Jul 23, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,800,271.91","0.02","8,800,271.91","8,000,000.00","207758Y64","US207758Y647","-","109.74","United States","-","USD","4.40","2.87","1.00","Jul 01, 2031","5.00","4.40","-","2.87","4.40","2.87","USD","Dec 18, 2025","Dec 18, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","8,792,051.77","0.02","8,792,051.77","8,250,000.00","59333AQH7","US59333AQH76","-","105.25","United States","-","USD","10.49","4.59","1.00","Apr 01, 2046","5.00","12.50","-","4.33","7.60","4.33","USD","Apr 15, 2026","Apr 15, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","8,788,179.70","0.02","8,788,179.70","8,590,000.00","91514AEL5","US91514AEL52","-","100.15","United States","-","USD","0.08","2.72","1.00","Aug 15, 2026","5.00","0.07","-","2.72","0.07","2.72","USD","Aug 22, 2016","Aug 15, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,785,320.45","0.02","8,785,320.45","7,745,000.00","13063ESJ6","US13063ESJ63","-","111.75","United States","-","USD","8.83","3.91","1.00","Oct 01, 2040","5.00","10.22","-","3.56","7.67","3.56","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,779,313.78","0.02","8,779,313.78","8,000,000.00","64972JSY5","US64972JSY54","-","108.64","United States","-","USD","8.60","4.19","1.00","Nov 01, 2040","5.00","10.24","-","3.83","7.08","3.83","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,775,412.27","0.02","8,775,412.27","8,000,000.00","64966QG38","US64966QG388","-","107.67","United States","-","USD","7.23","4.54","1.00","Sep 01, 2041","5.25","10.37","-","3.83","5.15","3.83","USD","Sep 08, 2022","Sep 08, 2022"
"HAMPTON ROADS SANTN DIST VA WA","Prerefund/Escrow","Fixed Income","8,777,041.11","0.02","8,777,041.11","8,570,000.00","409327HQ9","US409327HQ93","-","100.07","United States","-","USD","0.04","2.69","1.00","Aug 01, 2026","5.00","0.03","-","2.69","0.03","2.69","USD","Mar 17, 2016","Mar 17, 2016"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","8,771,769.97","0.02","8,771,769.97","8,605,000.00","574204L92","US574204L925","-","100.42","United States","-","USD","0.20","4.85","1.00","Oct 01, 2029","5.00","2.88","-","2.80","0.19","2.80","USD","Oct 03, 2018","Oct 03, 2018"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","8,760,382.13","0.02","8,760,382.13","7,630,000.00","71885KAK2","US71885KAK25","-","114.55","United States","-","USD","7.31","3.12","1.00","Jul 01, 2035","5.00","7.32","-","3.12","7.32","3.12","USD","Dec 10, 2025","Dec 10, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","8,757,651.04","0.02","8,757,651.04","7,700,000.00","1994927G8","US1994927G86","-","111.58","United States","-","USD","7.27","3.71","1.00","Aug 15, 2037","5.00","8.46","-","3.35","6.58","3.35","USD","Jun 06, 2024","Jun 06, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,751,884.36","0.02","8,751,884.36","9,650,000.00","59261AD53","US59261AD531","-","89.97","United States","-","USD","10.77","4.78","1.00","Nov 15, 2046","4.00","13.29","-","4.78","13.29","4.78","USD","Jan 16, 2020","Jan 16, 2020"
"WACO TEX","Local Tax-Backed","Fixed Income","8,753,485.31","0.02","8,753,485.31","8,250,000.00","929831YX7","US929831YX73","-","103.76","United States","-","USD","9.82","4.73","1.00","Feb 01, 2049","5.00","12.64","-","4.41","6.12","4.41","USD","Jun 27, 2024","Jun 15, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,747,189.78","0.02","8,747,189.78","8,000,000.00","13063DZG6","US13063DZG68","-","108.24","United States","-","USD","4.54","3.93","1.00","Nov 01, 2035","5.00","7.40","-","2.94","3.83","2.94","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,747,467.02","0.02","8,747,467.02","8,000,000.00","64966SSU1","-","-","107.94","United States","-","USD","3.62","2.90","1.00","Aug 01, 2030","5.00","3.61","-","2.90","3.61","2.90","USD","Apr 09, 2026","Apr 09, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,744,690.57","0.02","8,744,690.57","7,950,000.00","59261A3H8","US59261A3H80","-","109.09","United States","-","USD","7.88","4.05","1.00","Nov 15, 2038","5.00","9.23","-","3.72","6.80","3.72","USD","Oct 29, 2024","Oct 29, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,729,632.45","0.02","8,729,632.45","8,080,000.00","54466HJQ0","US54466HJQ02","-","107.36","United States","-","USD","4.35","4.09","1.00","Jun 01, 2036","5.00","7.78","-","2.97","3.50","2.97","USD","Aug 27, 2020","Aug 27, 2020"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","8,729,643.02","0.02","8,729,643.02","8,000,000.00","54811GS35","US54811GS350","-","108.22","United States","-","USD","5.04","3.43","1.00","May 15, 2032","5.00","5.03","-","3.43","5.03","3.43","USD","Jun 24, 2025","Jun 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,732,491.16","0.02","8,732,491.16","7,850,000.00","13063EAP1","US13063EAP16","-","109.31","United States","-","USD","8.12","4.16","1.00","Sep 01, 2041","5.00","10.59","-","3.59","6.26","3.59","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,720,870.42","0.02","8,720,870.42","7,500,000.00","13063EDH6","US13063EDH62","-","113.93","United States","-","USD","6.75","3.21","1.00","Aug 01, 2035","5.00","7.23","-","3.03","6.57","3.03","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,721,411.20","0.02","8,721,411.20","8,075,000.00","64972JCX4","US64972JCX46","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Jan 03, 2024","Jan 03, 2024"
"OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","8,712,495.10","0.02","8,712,495.10","9,000,000.00","67910HSD3","US67910HSD34","-","96.59","United States","-","USD","9.74","4.25","1.00","Jan 01, 2047","4.00","13.25","-","4.25","13.25","4.25","USD","Jul 01, 2021","Jul 01, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,701,471.58","0.02","8,701,471.58","7,500,000.00","91802RJD2","US91802RJD26","-","115.53","United States","-","USD","8.82","3.35","1.00","Dec 15, 2037","5.00","8.85","-","3.35","8.85","3.35","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,695,340.28","0.02","8,695,340.28","8,045,000.00","64972JGQ5","US64972JGQ58","-","105.74","United States","-","USD","9.11","4.54","1.00","Feb 01, 2045","5.00","11.94","-","4.11","6.14","4.11","USD","Feb 15, 2024","Feb 15, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","8,687,340.16","0.02","8,687,340.16","8,445,000.00","59334PKZ9","US59334PKZ98","-","102.61","United States","-","USD","10.04","4.82","1.00","Jul 01, 2052","5.00","14.57","-","4.50","5.10","4.50","USD","Sep 13, 2022","Sep 13, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,686,979.24","0.02","8,686,979.24","8,275,000.00","6461364D0","US6461364D01","-","104.49","United States","-","USD","2.63","4.19","1.00","Dec 15, 2032","5.00","5.44","-","3.05","2.25","3.05","USD","Oct 17, 2018","Oct 17, 2018"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","8,681,133.72","0.02","8,681,133.72","7,890,000.00","842469EE4","US842469EE41","-","109.19","United States","-","USD","9.01","4.13","1.00","Jul 01, 2040","5.00","10.11","-","3.88","7.85","3.88","USD","May 20, 2026","May 20, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,681,163.81","0.02","8,681,163.81","8,500,000.00","59261AG35","US59261AG351","-","101.27","United States","-","USD","7.09","4.65","1.00","Nov 15, 2045","4.75","11.05","-","4.38","3.44","4.38","USD","May 14, 2020","May 14, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,682,565.81","0.02","8,682,565.81","7,830,000.00","64972JWA2","US64972JWA23","-","109.79","United States","-","USD","8.41","4.01","1.00","May 01, 2039","5.00","9.48","-","3.74","7.42","3.74","USD","Aug 12, 2025","Aug 12, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,676,581.88","0.02","8,676,581.88","7,755,000.00","60412AN33","US60412AN338","-","109.54","United States","-","USD","8.46","4.18","1.00","Aug 01, 2042","5.00","10.98","-","3.62","6.52","3.62","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,646,652.27","0.02","8,646,652.27","8,000,000.00","64966QC24","US64966QC247","-","106.93","United States","-","USD","7.26","4.63","1.00","May 01, 2042","5.25","10.74","-","3.90","4.94","3.90","USD","May 26, 2022","May 26, 2022"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","8,649,021.69","0.02","8,649,021.69","8,000,000.00","650036BQ8","US650036BQ82","-","106.38","United States","-","USD","2.45","2.50","1.00","Mar 15, 2029","5.00","2.45","-","2.50","2.45","2.50","USD","Jul 23, 2020","Jul 23, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,649,307.61","0.02","8,649,307.61","8,400,000.00","927793X95","US927793X959","-","102.07","United States","-","USD","0.80","2.43","1.00","May 15, 2027","5.00","0.80","-","2.43","0.80","2.43","USD","Mar 14, 2024","Mar 14, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","8,649,790.84","0.02","8,649,790.84","8,000,000.00","45528US44","US45528US445","-","107.44","United States","-","USD","3.51","2.95","1.00","Jun 01, 2030","5.00","3.50","-","2.95","3.50","2.95","USD","Mar 03, 2021","Mar 03, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,639,882.41","0.02","8,639,882.41","8,295,000.00","64972HY30","US64972HY305","-","104.09","United States","-","USD","2.04","4.09","1.00","Jul 15, 2031","5.00","4.39","-","2.87","1.89","2.87","USD","Oct 25, 2018","Oct 25, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,632,823.91","0.02","8,632,823.91","8,000,000.00","544532QN7","US544532QN74","-","107.65","United States","-","USD","9.17","4.33","1.00","Jul 01, 2042","5.00","11.10","-","3.98","7.23","3.98","USD","Oct 21, 2025","Oct 21, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","8,633,623.81","0.02","8,633,623.81","7,850,000.00","46613SRX0","US46613SRX08","-","108.47","United States","-","USD","3.76","2.84","1.00","Oct 01, 2030","5.00","3.75","-","2.84","3.75","2.84","USD","Oct 01, 2024","Oct 01, 2024"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","8,629,004.42","0.02","8,629,004.42","7,500,000.00","9771235Y0","US9771235Y02","-","114.33","United States","-","USD","8.16","3.42","1.00","Jul 01, 2037","5.00","8.54","-","3.30","7.93","3.30","USD","May 28, 2026","May 28, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","8,620,082.59","0.02","8,620,082.59","8,420,000.00","797661WX9","US797661WX97","-","100.50","United States","-","USD","3.19","3.94","1.00","Aug 01, 2037","4.00","8.69","-","3.50","0.98","3.50","USD","Jun 01, 2017","Jun 01, 2017"
"CANUTILLO TEX INDPT SCH DIST","School Districts","Fixed Income","8,620,459.73","0.02","8,620,459.73","8,000,000.00","138735ZS7","US138735ZS74","-","105.50","United States","-","USD","11.55","4.91","1.00","Feb 15, 2060","5.25","15.45","-","4.54","7.38","4.54","USD","Jun 24, 2025","Jun 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,621,314.90","0.02","8,621,314.90","9,000,000.00","64966QCY4","US64966QCY44","-","93.91","United States","-","USD","9.09","4.50","1.00","Aug 01, 2044","4.00","12.30","-","4.50","12.30","4.50","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,614,035.25","0.02","8,614,035.25","8,375,000.00","64971WU65","US64971WU650","-","101.76","United States","-","USD","0.76","4.42","1.00","Nov 01, 2029","5.00","2.97","-","2.70","0.76","2.70","USD","Mar 22, 2017","Mar 22, 2017"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","8,607,971.11","0.02","8,607,971.11","7,640,000.00","45204FXA8","US45204FXA82","-","111.16","United States","-","USD","6.60","3.50","1.00","Apr 01, 2035","5.00","7.03","-","3.34","6.36","3.34","USD","Jul 03, 2024","Jul 03, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","8,601,056.78","0.02","8,601,056.78","8,460,000.00","576000VB6","US576000VB68","-","100.76","United States","-","USD","0.32","10.36","1.00","Nov 16, 2026","5.00","0.30","-","10.36","0.30","10.36","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","8,594,965.30","0.02","8,594,965.30","7,950,000.00","64990FXW9","US64990FXW93","-","106.38","United States","-","USD","2.45","2.50","1.00","Mar 15, 2029","5.00","2.45","-","2.50","2.45","2.50","USD","Oct 15, 2020","Oct 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","8,590,759.27","0.02","8,590,759.27","7,750,000.00","89602HGJ0","US89602HGJ05","-","109.90","United States","-","USD","8.11","4.39","1.00","Nov 15, 2042","5.25","11.08","-","3.69","6.07","3.69","USD","Oct 19, 2023","Oct 19, 2023"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","8,578,425.47","0.02","8,578,425.47","7,250,000.00","54438CJ29","US54438CJ293","-","117.95","United States","-","USD","10.79","3.46","1.00","Aug 01, 2041","5.00","10.90","-","3.46","10.90","3.46","USD","Jun 23, 2026","Jun 23, 2026"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","8,580,169.24","0.02","8,580,169.24","8,000,000.00","451446AE8","US451446AE84","-","106.57","United States","-","USD","2.66","2.60","1.00","Jun 01, 2029","5.00","2.66","-","2.60","2.66","2.60","USD","Oct 08, 2024","Oct 08, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,573,834.49","0.02","8,573,834.49","8,515,000.00","91802RCM9","US91802RCM97","-","100.20","United States","-","USD","0.08","4.91","1.00","Dec 15, 2028","5.00","2.23","-","2.44","0.08","2.44","USD","Apr 07, 2016","Apr 07, 2016"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","8,576,796.64","0.02","8,576,796.64","7,655,000.00","915130AQ1","US915130AQ10","-","111.78","United States","-","USD","7.05","3.58","1.00","Jul 01, 2036","5.00","7.92","-","3.30","6.61","3.30","USD","Apr 02, 2024","Apr 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,577,342.07","0.02","8,577,342.07","8,425,000.00","64972HZW5","US64972HZW59","-","101.74","United States","-","USD","1.60","4.76","1.00","Jul 15, 2035","5.00","7.19","-","3.19","0.96","3.19","USD","Jul 20, 2017","Jul 20, 2017"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","8,569,303.88","0.02","8,569,303.88","7,985,000.00","59333ANY3","US59333ANY37","-","105.80","United States","-","USD","9.75","4.54","1.00","Apr 01, 2045","5.00","12.10","-","4.20","6.96","4.20","USD","Nov 20, 2024","Nov 20, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,565,063.92","0.02","8,565,063.92","7,500,000.00","254845XB1","US254845XB10","-","112.48","United States","-","USD","6.03","3.05","1.00","Oct 01, 2033","5.00","6.02","-","3.05","6.02","3.05","USD","Mar 16, 2026","Mar 16, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","8,565,989.75","0.02","8,565,989.75","8,500,000.00","646140ET6","US646140ET61","-","100.54","United States","-","USD","10.27","4.46","1.00","Jan 01, 2048","4.50","13.47","-","4.40","5.54","4.40","USD","Nov 03, 2022","Nov 03, 2022"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","8,566,733.71","0.02","8,566,733.71","8,140,000.00","797400NY0","US797400NY02","-","103.73","United States","-","USD","8.20","4.72","1.00","Apr 01, 2048","5.00","12.79","-","4.12","4.11","4.12","USD","Mar 25, 2021","Mar 25, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,561,686.58","0.02","8,561,686.58","7,500,000.00","57582THB1","US57582THB17","-","113.04","United States","-","USD","6.29","3.05","1.00","Feb 01, 2034","5.00","6.29","-","3.05","6.29","3.05","USD","Apr 30, 2026","Apr 29, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,553,501.96","0.02","8,553,501.96","8,340,000.00","709224K57","US709224K576","-","101.88","United States","-","USD","6.16","4.86","1.00","Dec 01, 2048","5.00","12.72","-","4.15","2.20","4.15","USD","Jun 28, 2018","Jun 28, 2018"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","8,546,643.19","0.02","8,546,643.19","7,725,000.00","762232CC8","US762232CC82","-","109.73","United States","-","USD","7.22","3.89","1.00","May 15, 2037","5.00","8.38","-","3.56","6.47","3.56","USD","Sep 10, 2024","Sep 10, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,539,155.19","0.02","8,539,155.19","8,045,000.00","167593N81","US167593N813","-","105.88","United States","-","USD","3.76","4.08","1.00","Jan 01, 2034","5.00","6.21","-","3.19","3.16","3.19","USD","Oct 07, 2020","Oct 07, 2020"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","8,528,669.51","0.02","8,528,669.51","8,515,000.00","798189TG1","US798189TG11","-","98.62","United States","-","USD","9.85","4.10","1.00","Sep 01, 2045","4.00","12.80","-","4.10","12.80","4.10","USD","Mar 15, 2023","Mar 15, 2023"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","8,531,037.11","0.02","8,531,037.11","8,505,000.00","59333FUA6","US59333FUA64","-","100.04","United States","-","USD","1.29","5.00","1.00","Jul 01, 2045","5.00","11.54","-","4.46","0.08","4.46","USD","Jun 02, 2016","Jun 02, 2016"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","8,531,220.99","0.02","8,531,220.99","7,550,000.00","047870TW0","US047870TW09","-","112.18","United States","-","USD","9.14","3.88","1.00","Nov 01, 2040","5.00","10.35","-","3.57","8.10","3.57","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,527,691.42","0.02","8,527,691.42","7,500,000.00","64972JZB7","US64972JZB78","-","112.61","United States","-","USD","7.45","3.40","1.00","Nov 01, 2035","5.00","7.46","-","3.40","7.46","3.40","USD","Jan 07, 2026","Jan 07, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,514,818.17","0.02","8,514,818.17","7,500,000.00","254845TW0","US254845TW03","-","112.02","United States","-","USD","7.15","3.58","1.00","Oct 01, 2036","5.00","7.99","-","3.31","6.71","3.31","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,515,750.09","0.02","8,515,750.09","7,515,000.00","64990F4G6","US64990F4G60","-","111.58","United States","-","USD","5.81","3.28","1.00","Mar 15, 2034","5.00","6.33","-","3.06","5.63","3.06","USD","Sep 29, 2023","Sep 29, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","8,505,830.17","0.02","8,505,830.17","7,500,000.00","646067KE7","US646067KE77","-","113.15","United States","-","USD","7.07","3.29","1.00","Jul 01, 2035","5.00","7.30","-","3.21","6.97","3.21","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,507,931.47","0.02","8,507,931.47","8,000,000.00","64972JYS1","US64972JYS13","-","105.20","United States","-","USD","11.45","4.91","1.00","Nov 01, 2055","5.25","14.60","-","4.58","7.58","4.58","USD","Jan 07, 2026","Jan 07, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","8,502,606.76","0.02","8,502,606.76","8,000,000.00","542691EL0","US542691EL06","-","104.74","United States","-","USD","4.86","3.14","1.00","Sep 01, 2032","4.00","5.34","-","2.99","4.55","2.99","USD","Sep 30, 2021","Sep 30, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,487,739.91","0.02","8,487,739.91","10,475,000.00","13063DA40","US13063DA403","-","80.62","United States","-","USD","12.76","4.46","1.00","Dec 01, 2046","3.00","14.32","-","4.46","14.32","4.46","USD","Mar 23, 2021","Mar 23, 2021"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","8,480,222.83","0.02","8,480,222.83","7,500,000.00","88283KBS6","US88283KBS69","-","110.92","United States","-","USD","6.81","3.58","1.00","Aug 15, 2035","5.00","7.23","-","3.44","6.58","3.44","USD","Aug 07, 2024","Aug 01, 2024"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","8,477,459.38","0.02","8,477,459.38","8,000,000.00","378406RY0","US378406RY01","-","103.62","United States","-","USD","10.64","4.76","1.00","Feb 01, 2054","5.00","14.50","-","4.43","6.11","4.43","USD","Aug 14, 2024","Aug 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,472,836.65","0.02","8,472,836.65","7,985,000.00","64971X4F2","US64971X4F23","-","104.96","United States","-","USD","9.22","4.88","1.00","Nov 01, 2048","5.25","12.95","-","4.34","5.28","4.34","USD","Nov 03, 2022","Nov 03, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,460,209.08","0.02","8,460,209.08","7,500,000.00","91412HRS4","US91412HRS49","-","111.90","United States","-","USD","7.14","3.66","1.00","May 15, 2037","5.00","8.41","-","3.26","6.49","3.26","USD","Mar 27, 2024","Mar 27, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","8,464,094.30","0.02","8,464,094.30","8,265,000.00","2202452L7","US2202452L71","-","102.34","United States","-","USD","10.42","4.83","1.00","Jul 15, 2049","5.00","13.02","-","4.65","6.54","4.65","USD","Jun 18, 2024","Jun 18, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,455,990.56","0.02","8,455,990.56","8,025,000.00","57582R4B9","US57582R4B98","-","103.86","United States","-","USD","10.22","4.72","1.00","Oct 01, 2049","5.00","13.64","-","4.37","5.94","4.37","USD","Oct 25, 2023","Oct 25, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","8,444,838.82","0.02","8,444,838.82","7,750,000.00","79625GKM4","US79625GKM41","-","106.62","United States","-","USD","9.02","4.45","1.00","Feb 01, 2044","5.00","11.56","-","4.03","6.49","4.03","USD","Jun 25, 2024","Jun 01, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","8,438,583.15","0.02","8,438,583.15","9,645,000.00","59259NT29","US59259NT294","-","87.49","United States","-","USD","4.27","3.12","1.00","Nov 15, 2030","0.00","4.19","-","3.12","4.19","3.12","USD","Oct 25, 2012","Oct 25, 2012"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,429,843.60","0.02","8,429,843.60","7,560,000.00","927793Y60","US927793Y601","-","110.60","United States","-","USD","5.05","3.00","1.00","May 15, 2032","5.00","5.05","-","3.00","5.05","3.00","USD","Mar 14, 2024","Mar 14, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","8,429,983.38","0.02","8,429,983.38","8,000,000.00","682001QF2","US682001QF25","-","103.03","United States","-","USD","11.30","4.80","1.00","Feb 01, 2055","5.00","14.48","-","4.59","7.08","4.59","USD","Dec 10, 2025","Dec 10, 2025"
"UTAH ST BRD REGENTS","Education","Fixed Income","8,424,793.12","0.02","8,424,793.12","7,735,000.00","9151834Z7","US9151834Z76","-","108.38","United States","-","USD","3.65","2.79","1.00","Aug 01, 2030","5.00","3.65","-","2.79","3.65","2.79","USD","Jun 11, 2026","Jun 11, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,425,036.33","0.02","8,425,036.33","7,500,000.00","91412HUT8","US91412HUT84","-","111.43","United States","-","USD","8.17","3.86","1.00","May 15, 2039","5.00","9.55","-","3.48","7.16","3.48","USD","Feb 18, 2025","Feb 18, 2025"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","8,425,060.85","0.02","8,425,060.85","13,925,000.00","219764LH8","US219764LH83","-","60.50","United States","-","USD","12.81","3.89","1.00","Aug 01, 2039","0.00","12.54","-","3.89","12.54","3.89","USD","Dec 17, 2009","Dec 17, 2009"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,427,112.27","0.02","8,427,112.27","8,380,000.00","167593WR9","US167593WR94","-","100.30","United States","-","USD","2.72","4.98","1.00","Jan 01, 2047","5.00","11.96","-","4.31","0.44","4.31","USD","Jan 10, 2017","Jan 10, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,416,827.25","0.02","8,416,827.25","7,650,000.00","452153DN6","US452153DN65","-","108.09","United States","-","USD","5.03","3.61","1.00","Mar 01, 2033","5.00","5.55","-","3.40","4.82","3.40","USD","Jun 02, 2022","Jun 02, 2022"
"COLTON CALIF JT UNI SCH DIST","School Districts","Fixed Income","8,411,337.00","0.02","8,411,337.00","16,500,000.00","197036JK3","US197036JK33","-","50.98","United States","-","USD","15.74","4.25","1.00","Aug 01, 2042","0.00","15.37","-","4.25","15.37","4.25","USD","Sep 14, 2010","Sep 14, 2010"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","8,412,658.67","0.02","8,412,658.67","8,000,000.00","39081JGQ5","US39081JGQ58","-","104.88","United States","-","USD","10.37","4.92","1.00","Jul 01, 2053","5.25","14.08","-","4.47","6.14","4.47","USD","Dec 05, 2023","Dec 05, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,407,076.99","0.02","8,407,076.99","7,590,000.00","59261A4N4","US59261A4N40","-","109.86","United States","-","USD","4.67","2.98","1.00","Nov 15, 2031","5.00","4.66","-","2.98","4.66","2.98","USD","Mar 27, 2025","Mar 27, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,408,574.20","0.02","8,408,574.20","7,950,000.00","544525Y93","US544525Y931","-","105.50","United States","-","USD","2.79","3.30","1.00","Jan 01, 2030","5.00","3.16","-","3.03","2.73","3.03","USD","Sep 02, 2025","Sep 02, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","8,409,384.10","0.02","8,409,384.10","9,000,000.00","574300MP1","US574300MP16","-","93.23","United States","-","USD","10.70","4.46","1.00","Jul 01, 2050","4.00","14.18","-","4.46","14.18","4.46","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,402,231.65","0.02","8,402,231.65","7,750,000.00","64972JXL7","US64972JXL78","-","107.32","United States","-","USD","9.71","4.40","1.00","May 01, 2044","5.00","11.82","-","4.05","7.38","4.05","USD","Oct 30, 2025","Oct 30, 2025"
"BROOKLINE MASS","Local Tax-Backed","Fixed Income","8,396,969.67","0.02","8,396,969.67","10,000,000.00","1137456W8","US1137456W81","-","82.93","United States","-","USD","11.58","4.34","1.00","Mar 15, 2045","3.00","13.20","-","4.34","13.20","4.34","USD","Mar 26, 2020","Mar 26, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,397,224.83","0.02","8,397,224.83","7,500,000.00","91412HRT2","US91412HRT22","-","111.06","United States","-","USD","7.42","3.83","1.00","May 15, 2038","5.00","8.98","-","3.38","6.48","3.38","USD","Mar 27, 2024","Mar 27, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","8,398,911.26","0.02","8,398,911.26","7,455,000.00","741702BD5","US741702BD53","-","110.31","United States","-","USD","4.39","2.79","1.00","Aug 01, 2031","5.00","4.38","-","2.79","4.38","2.79","USD","Jun 21, 2023","Jun 21, 2023"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","8,400,909.09","0.02","8,400,909.09","8,345,000.00","45204FFX8","US45204FFX87","-","100.46","United States","-","USD","6.51","3.95","1.00","Jul 01, 2037","4.00","8.63","-","3.89","4.03","3.89","USD","Dec 30, 2020","Dec 30, 2020"
"NEW ORLEANS LA AVIATION BRD RE","Transportation","Fixed Income","8,392,309.16","0.02","8,392,309.16","8,355,000.00","64763HGN9","US64763HGN98","-","100.18","United States","-","USD","3.12","4.99","1.00","Jan 01, 2048","5.00","12.63","-","4.57","0.44","4.57","USD","May 25, 2017","May 25, 2017"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","8,392,502.69","0.02","8,392,502.69","7,885,000.00","786134VZ6","US786134VZ64","-","105.76","United States","-","USD","6.81","4.55","1.00","Dec 01, 2045","5.00","11.87","-","3.56","3.89","3.56","USD","Jul 14, 2020","Jul 14, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,394,015.92","0.02","8,394,015.92","7,500,000.00","64972JPZ5","US64972JPZ56","-","110.82","United States","-","USD","5.39","3.09","1.00","Nov 01, 2032","5.00","5.38","-","3.09","5.38","3.09","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,394,167.86","0.02","8,394,167.86","7,650,000.00","64971X4D7","US64971X4D74","-","108.52","United States","-","USD","7.74","4.82","1.00","Nov 01, 2045","5.50","11.39","-","3.95","5.28","3.95","USD","Nov 03, 2022","Nov 03, 2022"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,394,502.67","0.02","8,394,502.67","7,500,000.00","97705MR23","US97705MR239","-","110.83","United States","-","USD","5.02","2.95","1.00","May 01, 2032","5.00","5.01","-","2.95","5.01","2.95","USD","Feb 27, 2025","Feb 27, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","8,395,420.71","0.02","8,395,420.71","8,000,000.00","29270C6X8","US29270C6X81","-","104.68","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","May 21, 2025","May 21, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,396,302.00","0.02","8,396,302.00","7,500,000.00","544647MF4","US544647MF47","-","110.99","United States","-","USD","9.18","4.06","1.00","Jul 01, 2042","5.00","11.13","-","3.61","7.55","3.61","USD","May 11, 2026","May 11, 2026"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","8,387,533.05","0.02","8,387,533.05","11,500,000.00","799038GK4","US799038GK45","-","72.94","United States","-","USD","8.99","3.49","1.00","Sep 01, 2035","0.00","8.80","-","3.49","8.80","3.49","USD","Dec 21, 2006","Dec 21, 2006"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8,390,656.33","0.02","8,390,656.33","7,500,000.00","70914P4R0","US70914P4R01","-","109.72","United States","-","USD","4.42","2.92","1.00","Aug 15, 2031","5.00","4.42","-","2.92","4.42","2.92","USD","Jun 13, 2025","Jun 13, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,386,281.05","0.02","8,386,281.05","7,790,000.00","97705ME84","US97705ME849","-","106.56","United States","-","USD","7.41","4.42","1.00","May 01, 2042","5.00","10.91","-","3.73","4.97","3.73","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","8,380,906.50","0.02","8,380,906.50","7,500,000.00","650028G23","US650028G230","-","111.75","United States","-","USD","8.63","3.77","1.00","Sep 15, 2038","5.00","9.27","-","3.59","8.08","3.59","USD","Jul 29, 2026","Jul 29, 2026"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","8,377,563.23","0.02","8,377,563.23","7,845,000.00","6473104V0","US6473104V09","-","106.52","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","Jun 26, 2025","Jun 26, 2025"
"METROPOLITAN ATLANTA RAPID TRAN AU","Local Tax-Backed","Fixed Income","8,370,128.08","0.02","8,370,128.08","9,565,000.00","5917457Q1","US5917457Q14","-","87.35","United States","-","USD","10.01","4.21","1.00","Jul 01, 2040","3.00","11.04","-","4.21","11.04","4.21","USD","Dec 16, 2021","Dec 16, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","8,370,779.48","0.02","8,370,779.48","7,750,000.00","052477QD1","US052477QD10","-","107.11","United States","-","USD","3.05","2.74","1.00","Nov 15, 2029","5.00","3.04","-","2.74","3.04","2.74","USD","Feb 15, 2023","Feb 15, 2023"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","8,361,050.79","0.02","8,361,050.79","8,425,000.00","167486S83","US167486S835","-","98.98","United States","-","USD","8.93","5.09","1.00","Jan 01, 2043","5.00","11.06","-","5.09","11.06","5.09","USD","Aug 28, 2024","Aug 28, 2024"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","8,361,202.46","0.02","8,361,202.46","7,750,000.00","472682ZQ9","US472682ZQ98","-","106.30","United States","-","USD","9.00","4.75","1.00","Oct 01, 2045","5.25","12.08","-","4.23","5.91","4.23","USD","Jan 31, 2024","Jan 31, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,363,896.59","0.02","8,363,896.59","8,200,000.00","60412ALB7","US60412ALB79","-","100.48","United States","-","USD","0.20","2.49","1.00","Oct 01, 2026","5.00","0.19","-","2.49","0.19","2.49","USD","Oct 11, 2017","Oct 11, 2017"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","8,357,535.68","0.02","8,357,535.68","7,765,000.00","378406TC6","US378406TC62","-","105.28","United States","-","USD","11.07","4.66","1.00","Feb 01, 2055","5.00","14.87","-","4.25","6.79","4.25","USD","Jul 29, 2025","Jul 29, 2025"
"EL PASO TEX","Utility","Fixed Income","8,358,055.47","0.02","8,358,055.47","8,000,000.00","283822C77","US283822C776","-","103.27","United States","-","USD","11.00","4.77","1.00","Mar 01, 2051","5.00","13.94","-","4.54","6.89","4.54","USD","Apr 23, 2026","Apr 23, 2026"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,346,870.31","0.02","8,346,870.31","8,000,000.00","38611TBM8","US38611TBM80","-","102.82","United States","-","USD","2.65","4.65","1.00","Oct 01, 2036","5.00","7.85","-","3.27","1.60","3.27","USD","May 30, 2018","May 30, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,342,430.81","0.02","8,342,430.81","9,450,000.00","167593M74","US167593M740","-","88.07","United States","-","USD","11.60","4.80","1.00","Jan 01, 2053","4.00","14.98","-","4.80","14.98","4.80","USD","Dec 12, 2018","Dec 12, 2018"
"OHIO ST","State Tax-Backed","Fixed Income","8,346,028.52","0.02","8,346,028.52","7,670,000.00","6775227W8","US6775227W81","-","107.08","United States","-","USD","2.89","2.64","1.00","Sep 15, 2029","5.00","2.88","-","2.64","2.88","2.64","USD","Mar 17, 2021","Mar 17, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","8,340,752.92","0.02","8,340,752.92","7,500,000.00","59334DQV9","US59334DQV90","-","109.70","United States","-","USD","4.55","2.97","1.00","Oct 01, 2031","5.00","4.54","-","2.97","4.54","2.97","USD","Dec 04, 2025","Dec 04, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,331,727.91","0.02","8,331,727.91","8,000,000.00","38611TBP1","US38611TBP12","-","102.63","United States","-","USD","3.08","4.71","1.00","Oct 01, 2038","5.00","8.98","-","3.39","1.60","3.39","USD","May 30, 2018","May 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,332,592.86","0.02","8,332,592.86","7,715,000.00","64971XRQ3","US64971XRQ33","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Sep 01, 2020","Sep 01, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,320,406.16","0.02","8,320,406.16","7,400,000.00","64613CEL8","US64613CEL81","-","111.95","United States","-","USD","6.57","3.27","1.00","Jun 15, 2034","5.00","6.57","-","3.27","6.57","3.27","USD","Oct 24, 2024","Oct 24, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","8,318,170.33","0.02","8,318,170.33","7,500,000.00","786005F52","US786005F526","-","108.76","United States","-","USD","3.76","2.79","1.00","Oct 15, 2030","5.00","3.76","-","2.79","3.76","2.79","USD","Jun 22, 2023","Jun 22, 2023"
"HAMPTON RDS VA TRANSN ACCOUNTA","Local Tax-Backed","Fixed Income","8,313,162.71","0.02","8,313,162.71","8,110,000.00","40934TAQ6","US40934TAQ67","-","102.24","United States","-","USD","3.21","4.80","1.00","Jul 01, 2042","5.00","10.25","-","3.40","1.39","3.40","USD","Feb 14, 2018","Feb 14, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,306,874.17","0.02","8,306,874.17","7,500,000.00","64972JDF2","US64972JDF21","-","109.66","United States","-","USD","7.32","3.93","1.00","Nov 01, 2037","5.00","8.63","-","3.57","6.43","3.57","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,307,048.92","0.02","8,307,048.92","7,500,000.00","64972JUA4","US64972JUA41","-","109.66","United States","-","USD","4.63","3.01","1.00","Nov 01, 2031","5.00","4.62","-","3.01","4.62","3.01","USD","May 29, 2025","May 29, 2025"
"MAINE HEALTH & HIGHER EDL FACS","Education","Fixed Income","8,307,533.17","0.02","8,307,533.17","7,500,000.00","56042SEB2","US56042SEB25","-","109.25","United States","-","USD","7.74","4.03","1.00","Oct 01, 2038","5.00","9.11","-","3.68","6.68","3.68","USD","Sep 12, 2024","Sep 12, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","8,309,117.42","0.02","8,309,117.42","7,500,000.00","64985STM5","-","-","110.32","United States","-","USD","7.51","3.85","1.00","Oct 01, 2037","5.00","8.65","-","3.54","6.76","3.54","USD","Jun 16, 2026","Jun 16, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,301,049.12","0.02","8,301,049.12","8,765,000.00","709225NX0","US709225NX01","-","94.15","United States","-","USD","12.31","4.52","1.00","Dec 01, 2050","4.13","14.52","-","4.52","14.52","4.52","USD","Mar 06, 2025","Mar 06, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,301,174.58","0.02","8,301,174.58","8,000,000.00","927793P94","US927793P948","-","103.04","United States","-","USD","6.26","3.59","1.00","May 15, 2035","4.00","7.36","-","3.42","5.14","3.42","USD","Mar 16, 2022","Mar 16, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8,304,780.36","0.02","8,304,780.36","7,940,000.00","650036KC9","US650036KC95","-","102.86","United States","-","USD","8.33","4.80","1.00","Mar 15, 2050","5.00","13.70","-","4.24","3.67","4.24","USD","Jul 23, 2020","Jul 23, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","8,304,936.00","0.02","8,304,936.00","7,500,000.00","235308W58","US235308W583","-","108.61","United States","-","USD","8.51","4.20","1.00","Feb 15, 2041","5.00","10.30","-","3.81","6.89","3.81","USD","Feb 17, 2026","Feb 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,305,345.67","0.02","8,305,345.67","7,720,000.00","13068XTG4","US13068XTG42","-","106.18","United States","-","USD","10.77","4.55","1.00","Sep 01, 2048","5.00","13.41","-","4.18","7.24","4.18","USD","Apr 09, 2026","Apr 09, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,299,201.67","0.02","8,299,201.67","7,500,000.00","452153JS9","US452153JS98","-","109.56","United States","-","USD","6.69","3.71","1.00","May 01, 2035","5.00","7.09","-","3.58","6.43","3.58","USD","May 21, 2024","May 21, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","8,299,392.52","0.02","8,299,392.52","7,685,000.00","208418T52","US208418T522","-","105.84","United States","-","USD","2.38","2.63","1.00","Feb 15, 2029","5.00","2.37","-","2.63","2.37","2.63","USD","Nov 17, 2020","Nov 01, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,290,637.42","0.02","8,290,637.42","7,500,000.00","97705MQ99","US97705MQ991","-","109.44","United States","-","USD","4.24","2.87","1.00","May 01, 2031","5.00","4.23","-","2.87","4.23","2.87","USD","Feb 27, 2025","Feb 27, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","8,291,719.42","0.02","8,291,719.42","7,500,000.00","153476JZ0","US153476JZ02","-","110.29","United States","-","USD","8.07","3.91","1.00","Jul 01, 2038","5.00","9.09","-","3.64","7.26","3.64","USD","Nov 25, 2025","Nov 25, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","8,285,970.24","0.02","8,285,970.24","8,190,000.00","73358WD92","US73358WD929","-","100.27","United States","-","USD","2.19","4.98","1.00","Nov 15, 2046","5.00","11.83","-","4.11","0.31","4.11","USD","Nov 16, 2016","Nov 16, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,272,372.33","0.02","8,272,372.33","10,000,000.00","544647DP2","US544647DP20","-","82.57","United States","-","USD","12.12","4.36","1.00","Jul 01, 2045","3.00","13.74","-","4.36","13.74","4.36","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","8,272,981.00","0.02","8,272,981.00","9,090,000.00","64989KLF1","US64989KLF11","-","90.29","United States","-","USD","11.78","4.61","1.00","Nov 15, 2055","4.00","15.78","-","4.61","15.78","4.61","USD","May 12, 2020","May 12, 2020"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","8,267,188.90","0.02","8,267,188.90","8,640,000.00","89546RUG7","US89546RUG72","-","95.32","United States","-","USD","12.62","4.32","1.00","Sep 01, 2049","4.00","14.51","-","4.32","14.51","4.32","USD","Jun 17, 2026","Jun 17, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","8,267,403.08","0.02","8,267,403.08","7,500,000.00","677523LT7","US677523LT72","-","109.75","United States","-","USD","9.01","4.16","1.00","Jun 15, 2042","5.00","11.12","-","3.70","7.21","3.70","USD","Mar 27, 2025","Mar 27, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","8,262,987.02","0.02","8,262,987.02","11,710,000.00","646136WG2","US646136WG29","-","70.56","United States","-","USD","9.27","3.74","1.00","Dec 15, 2035","0.00","9.06","-","3.74","9.06","3.74","USD","Nov 21, 2008","Nov 21, 2008"
"SIMI VALLEY CA USD","School Districts","Fixed Income","8,259,134.00","0.02","8,259,134.00","10,000,000.00","828641UH1","US828641UH14","-","82.59","United States","-","USD","5.95","3.20","1.00","Aug 01, 2032","0.00","5.84","-","3.20","5.84","3.20","USD","Oct 18, 2007","Oct 18, 2007"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","8,259,835.67","0.02","8,259,835.67","10,000,000.00","93878YBR9","US93878YBR99","-","82.56","United States","-","USD","11.31","4.48","1.00","Jul 15, 2043","3.00","12.42","-","4.48","12.42","4.48","USD","Jun 08, 2021","Jun 08, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,253,765.92","0.02","8,253,765.92","7,500,000.00","452153JT7","US452153JT71","-","108.95","United States","-","USD","6.95","3.89","1.00","May 01, 2036","5.00","7.72","-","3.67","6.42","3.67","USD","May 21, 2024","May 21, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,240,330.67","0.02","8,240,330.67","7,500,000.00","13063ETC0","US13063ETC02","-","108.19","United States","-","USD","10.71","4.40","1.00","Oct 01, 2047","5.00","13.14","-","3.97","7.62","3.97","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","8,236,210.65","0.02","8,236,210.65","7,250,000.00","83715BBH9","-","-","112.92","United States","-","USD","7.98","3.50","1.00","Dec 01, 2036","5.00","8.17","-","3.44","7.86","3.44","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,232,489.08","0.02","8,232,489.08","7,500,000.00","64990KHY2","US64990KHY29","-","108.03","United States","-","USD","9.52","4.34","1.00","Mar 15, 2044","5.00","11.72","-","3.95","7.27","3.95","USD","Sep 11, 2025","Sep 11, 2025"
"TEXAS A & M UNIV REV","Education","Fixed Income","8,225,938.33","0.02","8,225,938.33","7,500,000.00","88213ATV7","US88213ATV79","-","108.78","United States","-","USD","8.27","4.20","1.00","May 15, 2041","5.00","10.53","-","3.70","6.46","3.70","USD","May 30, 2024","May 30, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","8,220,205.93","0.02","8,220,205.93","8,020,000.00","167486P45","US167486P450","-","102.22","United States","-","USD","6.72","4.99","1.00","Jan 01, 2038","5.25","8.54","-","4.78","4.69","4.78","USD","Jan 09, 2023","Jan 09, 2023"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","8,214,745.51","0.02","8,214,745.51","8,000,000.00","040654YQ2","US040654YQ23","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Apr 07, 2026","Apr 07, 2026"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","8,216,723.43","0.02","8,216,723.43","8,300,000.00","13077C4B7","US13077C4B78","-","98.12","United States","-","USD","5.41","4.14","1.00","Nov 01, 2045","4.00","12.45","-","4.14","12.45","4.14","USD","Apr 20, 2016","Apr 20, 2016"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","8,217,190.99","0.02","8,217,190.99","7,255,000.00","59333RMJ0","US59333RMJ04","-","111.55","United States","-","USD","8.44","3.84","1.00","Mar 15, 2039","5.00","9.39","-","3.57","7.64","3.57","USD","Mar 17, 2026","Mar 17, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,218,072.53","0.02","8,218,072.53","7,660,000.00","574193RR1","US574193RR19","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 28, 2019","Aug 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,210,639.12","0.02","8,210,639.12","7,245,000.00","64972JQB7","US64972JQB79","-","112.23","United States","-","USD","6.80","3.30","1.00","Nov 01, 2034","5.00","6.80","-","3.30","6.80","3.30","USD","Feb 25, 2025","Feb 25, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,208,888.02","0.02","8,208,888.02","7,860,000.00","38611TBL0","US38611TBL08","-","102.92","United States","-","USD","2.45","4.61","1.00","Oct 01, 2035","5.00","7.24","-","3.21","1.60","3.21","USD","May 30, 2018","May 30, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,203,960.88","0.02","8,203,960.88","7,935,000.00","64972GRX4","US64972GRX42","-","102.90","United States","-","USD","3.70","4.71","1.00","Jun 15, 2040","5.00","9.96","-","3.41","1.80","3.41","USD","Jun 28, 2018","Jun 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,191,985.42","0.02","8,191,985.42","7,500,000.00","64972JPK8","US64972JPK87","-","108.13","United States","-","USD","8.85","4.30","1.00","Nov 01, 2042","5.00","11.19","-","3.84","6.75","3.84","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,186,179.94","0.02","8,186,179.94","7,405,000.00","64966SSV9","-","-","109.15","United States","-","USD","4.42","3.03","1.00","Aug 01, 2031","5.00","4.41","-","3.03","4.41","3.03","USD","Apr 09, 2026","Apr 09, 2026"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","8,187,306.82","0.02","8,187,306.82","7,850,000.00","010609FF7","US010609FF77","-","103.20","United States","-","USD","1.23","2.44","1.00","Nov 01, 2027","5.00","1.23","-","2.44","1.23","2.44","USD","Nov 04, 2020","Nov 04, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,181,178.78","0.02","8,181,178.78","7,430,000.00","91412HQW6","US91412HQW69","-","109.21","United States","-","USD","8.44","4.20","1.00","May 15, 2042","5.00","11.02","-","3.64","6.46","3.64","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,174,085.43","0.02","8,174,085.43","8,830,000.00","64972GPX6","US64972GPX69","-","92.18","United States","-","USD","10.00","4.57","1.00","Jun 15, 2048","4.00","14.08","-","4.57","14.08","4.57","USD","Mar 20, 2018","Mar 20, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","8,174,749.24","0.02","8,174,749.24","8,000,000.00","271014D41","US271014D418","-","101.50","United States","-","USD","2.16","4.86","1.00","Jun 01, 2042","5.00","10.35","-","3.22","0.84","3.22","USD","Jun 22, 2017","Jun 22, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","8,178,008.89","0.02","8,178,008.89","8,865,000.00","20772KNA3","US20772KNA33","-","91.84","United States","-","USD","8.10","3.93","1.00","Jun 01, 2037","3.00","9.05","-","3.93","9.05","3.93","USD","Jun 04, 2021","Jun 04, 2021"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","8,171,381.88","0.02","8,171,381.88","7,250,000.00","850578UF0","US850578UF09","-","110.78","United States","-","USD","6.52","3.54","1.00","Mar 01, 2035","5.00","6.95","-","3.38","6.28","3.38","USD","Dec 03, 2024","Dec 03, 2024"
"DALLAS TEX","Local Tax-Backed","Fixed Income","8,173,165.29","0.02","8,173,165.29","7,350,000.00","235219YD8","US235219YD89","-","109.05","United States","-","USD","4.04","2.87","1.00","Feb 15, 2031","5.00","4.03","-","2.87","4.03","2.87","USD","Apr 30, 2024","Apr 30, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","8,157,064.51","0.02","8,157,064.51","8,270,000.00","73358XBN1","US73358XBN12","-","98.58","United States","-","USD","8.44","4.13","1.00","Jul 15, 2041","4.00","11.15","-","4.13","11.15","4.13","USD","Feb 05, 2021","Feb 05, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,158,175.17","0.02","8,158,175.17","7,500,000.00","1675936M9","US1675936M90","-","108.51","United States","-","USD","4.00","2.94","1.00","Jan 01, 2031","5.00","3.99","-","2.94","3.99","2.94","USD","Oct 30, 2024","Oct 30, 2024"
"FLORIDA INS ASSISTANCE INTERLO","Local Tax-Backed","Fixed Income","8,158,965.65","0.02","8,158,965.65","7,985,000.00","34074EAE9","US34074EAE95","-","100.25","United States","-","USD","0.12","4.87","1.00","Sep 01, 2028","5.00","1.95","-","2.76","0.11","2.76","USD","Jul 13, 2023","Jul 13, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","8,151,033.68","0.02","8,151,033.68","7,685,000.00","797356TM4","US797356TM46","-","105.80","United States","-","USD","11.40","4.63","1.00","Jul 01, 2055","5.00","15.08","-","4.21","7.21","4.21","USD","Oct 22, 2025","Oct 22, 2025"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","8,151,237.40","0.02","8,151,237.40","7,995,000.00","59447TNY5","US59447TNY54","-","100.44","United States","-","USD","0.20","4.78","1.00","Oct 01, 2028","5.00","2.03","-","2.71","0.19","2.71","USD","Nov 17, 2016","Nov 17, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,153,894.31","0.02","8,153,894.31","8,000,000.00","54466HFX9","US54466HFX98","-","101.66","United States","-","USD","2.20","4.83","1.00","Jul 01, 2040","5.00","9.97","-","3.20","0.92","3.20","USD","Oct 31, 2017","Oct 31, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,154,720.17","0.02","8,154,720.17","7,500,000.00","254845WC0","US254845WC02","-","107.01","United States","-","USD","2.92","2.70","1.00","Oct 01, 2029","5.00","2.92","-","2.70","2.92","2.70","USD","Mar 16, 2026","Mar 16, 2026"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","8,154,971.02","0.02","8,154,971.02","8,000,000.00","250375HB1","US250375HB16","-","100.06","United States","-","USD","3.87","3.99","1.00","Aug 01, 2039","4.00","9.61","-","3.94","0.98","3.94","USD","May 04, 2017","May 04, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,155,251.20","0.02","8,155,251.20","8,725,000.00","64971XWQ7","US64971XWQ77","-","92.59","United States","-","USD","10.75","4.55","1.00","Nov 01, 2047","4.00","13.78","-","4.55","13.78","4.55","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,147,383.42","0.02","8,147,383.42","7,500,000.00","64966QY87","US64966QY878","-","107.12","United States","-","USD","7.26","4.27","1.00","Apr 01, 2039","5.00","9.34","-","3.79","5.62","3.79","USD","Apr 11, 2023","Apr 11, 2023"
"EL PASO TEX","Local Tax-Backed","Fixed Income","8,149,666.52","0.02","8,149,666.52","7,660,000.00","283735AS7","US283735AS77","-","106.31","United States","-","USD","2.85","2.84","1.00","Aug 15, 2029","5.00","2.85","-","2.84","2.85","2.84","USD","Jul 14, 2026","Jul 01, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,150,233.16","0.02","8,150,233.16","7,340,000.00","373385MM2","US373385MM22","-","110.77","United States","-","USD","6.79","3.79","1.00","Jul 01, 2037","5.00","8.52","-","3.25","5.90","3.25","USD","Jul 12, 2023","Jul 12, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,142,213.67","0.02","8,142,213.67","7,500,000.00","207758S87","US207758S870","-","108.30","United States","-","USD","3.59","2.77","1.00","Jul 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,142,711.02","0.02","8,142,711.02","8,285,000.00","544647EZ9","US544647EZ92","-","98.07","United States","-","USD","9.56","4.14","1.00","Jul 01, 2046","4.00","12.65","-","4.14","12.65","4.14","USD","Nov 10, 2021","Nov 10, 2021"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","8,142,944.58","0.02","8,142,944.58","7,500,000.00","88285AFV5","US88285AFV52","-","107.25","United States","-","USD","9.28","4.42","1.00","Oct 15, 2044","5.00","11.89","-","3.96","6.69","3.96","USD","Oct 10, 2024","Oct 10, 2024"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","8,143,410.38","0.02","8,143,410.38","7,975,000.00","6262074H4","US6262074H42","-","101.85","United States","-","USD","5.36","4.84","1.00","Jan 01, 2044","5.00","10.71","-","4.20","2.28","4.20","USD","Nov 21, 2019","Nov 21, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,140,093.67","0.02","8,140,093.67","7,380,000.00","13068XJK6","US13068XJK63","-","109.20","United States","-","USD","3.84","2.71","1.00","Nov 01, 2030","5.00","3.84","-","2.71","3.84","2.71","USD","Nov 08, 2023","Nov 08, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,135,399.67","0.02","8,135,399.67","7,500,000.00","13063ELM6","US13063ELM65","-","106.54","United States","-","USD","10.55","4.53","1.00","Mar 01, 2049","5.00","13.53","-","4.09","6.89","4.09","USD","Apr 10, 2025","Apr 10, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,136,674.78","0.02","8,136,674.78","7,900,000.00","5446466W7","US5446466W72","-","102.72","United States","-","USD","2.78","5.00","1.00","Jul 01, 2042","5.25","10.10","-","3.31","1.39","3.31","USD","Mar 08, 2018","Mar 08, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,137,215.11","0.02","8,137,215.11","7,880,000.00","574193NL8","US574193NL84","-","101.53","United States","-","USD","0.63","4.38","1.00","Mar 15, 2029","5.00","2.42","-","2.62","0.63","2.62","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,128,984.31","0.02","8,128,984.31","7,450,000.00","64972JWH7","US64972JWH75","-","107.96","United States","-","USD","10.07","4.63","1.00","May 01, 2046","5.25","12.41","-","4.20","7.31","4.20","USD","Aug 12, 2025","Aug 12, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","8,120,302.79","0.02","8,120,302.79","7,650,000.00","5445252A5","US5445252A52","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Nov 18, 2025","Nov 18, 2025"
"UNIVERSITY VA UNIV REVS","Education","Fixed Income","8,121,336.71","0.02","8,121,336.71","8,000,000.00","915217WG4","US915217WG46","-","100.00","United States","-","USD","1.50","5.00","1.00","Apr 01, 2045","5.00","11.88","-","4.89","0.08","4.89","USD","Apr 08, 2015","Apr 08, 2015"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","8,116,869.58","0.02","8,116,869.58","7,500,000.00","576000E90","US576000E904","-","106.07","United States","-","USD","2.38","2.54","1.00","Feb 15, 2029","5.00","2.37","-","2.54","2.37","2.54","USD","Sep 18, 2025","Sep 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,116,916.62","0.02","8,116,916.62","8,000,000.00","13063DCH9","US13063DCH98","-","100.58","United States","-","USD","3.46","3.93","1.00","Nov 01, 2036","4.00","8.30","-","3.53","1.23","3.53","USD","Sep 12, 2017","Sep 12, 2017"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","8,117,261.80","0.02","8,117,261.80","8,435,000.00","916544EN5","US916544EN58","-","94.36","United States","-","USD","8.76","4.38","1.00","Aug 01, 2050","4.00","14.09","-","4.38","14.09","4.38","USD","Jul 23, 2020","Jul 23, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,110,153.51","0.02","8,110,153.51","8,000,000.00","207758XF5","US207758XF50","-","101.11","United States","-","USD","0.45","2.48","1.00","Jan 01, 2027","5.00","0.44","-","2.48","0.44","2.48","USD","Feb 08, 2018","Feb 08, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,110,786.99","0.02","8,110,786.99","7,560,000.00","574193UL0","US574193UL02","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 25, 2021","Aug 25, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","8,103,161.46","0.02","8,103,161.46","7,480,000.00","67766WYS5","US67766WYS50","-","107.65","United States","-","USD","3.73","3.54","1.00","Jun 01, 2032","5.00","5.06","-","2.89","3.50","2.89","USD","Apr 30, 2020","Apr 30, 2020"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","8,103,252.27","0.02","8,103,252.27","7,525,000.00","736742ZZ3","US736742ZZ36","-","105.75","United States","-","USD","3.40","4.11","1.00","Mar 01, 2034","5.00","6.22","-","3.05","2.83","3.05","USD","Dec 03, 2019","Dec 03, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,099,170.86","0.02","8,099,170.86","7,545,000.00","13063DD88","US13063DD886","-","105.41","United States","-","USD","1.98","2.36","1.00","Sep 01, 2028","5.00","1.98","-","2.36","1.98","2.36","USD","Sep 02, 2021","Sep 02, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,094,354.09","0.02","8,094,354.09","8,415,000.00","57582RJK3","US57582RJK32","-","94.98","United States","-","USD","8.04","4.38","1.00","Apr 01, 2046","4.00","12.98","-","4.38","12.98","4.38","USD","Jun 22, 2016","Jun 22, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,090,057.06","0.02","8,090,057.06","7,980,000.00","13068LZR9","US13068LZR94","-","100.17","United States","-","USD","0.43","3.95","1.00","Apr 01, 2030","4.00","3.37","-","3.11","0.19","3.11","USD","Oct 13, 2016","Oct 13, 2016"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","8,086,419.08","0.02","8,086,419.08","7,600,000.00","30382AMN9","US30382AMN99","-","105.19","United States","-","USD","3.82","2.68","1.00","Oct 01, 2030","4.00","3.82","-","2.68","3.82","2.68","USD","Feb 02, 2023","Feb 02, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,087,078.01","0.02","8,087,078.01","7,320,000.00","927793Z51","US927793Z517","-","109.58","United States","-","USD","7.76","4.04","1.00","May 15, 2039","5.00","9.51","-","3.58","6.47","3.58","USD","Mar 14, 2024","Mar 14, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,080,065.02","0.02","8,080,065.02","7,635,000.00","64966SBA3","US64966SBA33","-","103.80","United States","-","USD","10.36","4.99","1.00","Mar 01, 2053","5.25","13.83","-","4.65","6.14","4.65","USD","Mar 07, 2024","Mar 07, 2024"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","8,075,067.02","0.02","8,075,067.02","8,000,000.00","047870RK8","US047870RK88","-","100.06","United States","-","USD","4.23","3.99","1.00","Nov 01, 2038","4.00","9.55","-","3.95","1.23","3.95","USD","Oct 30, 2018","Oct 30, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","8,069,445.69","0.02","8,069,445.69","7,340,000.00","928173CX9","US928173CX93","-","107.59","United States","-","USD","9.07","4.39","1.00","Aug 01, 2044","5.00","11.80","-","3.89","6.50","3.89","USD","Jun 12, 2024","Jun 12, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,070,637.52","0.02","8,070,637.52","7,200,000.00","91412HNS8","US91412HNS84","-","111.19","United States","-","USD","6.39","3.63","1.00","May 15, 2036","5.00","7.79","-","3.16","5.78","3.16","USD","Feb 22, 2023","Feb 22, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8,064,222.49","0.02","8,064,222.49","8,000,000.00","70914PK43","US70914PK434","-","100.59","United States","-","USD","0.47","3.74","1.00","Jan 01, 2029","4.00","2.31","-","2.66","0.44","2.66","USD","Nov 16, 2017","Nov 16, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,064,334.92","0.02","8,064,334.92","7,500,000.00","64966QVP2","US64966QVP26","-","105.59","United States","-","USD","5.95","4.42","1.00","Mar 01, 2039","5.00","9.23","-","3.67","4.04","3.67","USD","Mar 24, 2021","Mar 24, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","8,056,138.15","0.02","8,056,138.15","7,620,000.00","89602HJY4","US89602HJY45","-","104.82","United States","-","USD","11.32","4.66","1.00","Nov 15, 2049","5.00","13.81","-","4.39","7.70","4.39","USD","Mar 17, 2026","Mar 17, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","8,058,385.77","0.02","8,058,385.77","8,050,000.00","45204FFY6","US45204FFY60","-","99.89","United States","-","USD","6.93","4.01","1.00","Jul 01, 2038","4.00","9.24","-","4.01","9.24","4.01","USD","Dec 30, 2020","Dec 30, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,058,944.83","0.02","8,058,944.83","7,500,000.00","59261AG68","US59261AG682","-","106.55","United States","-","USD","3.46","3.16","1.00","May 15, 2030","5.00","3.45","-","3.16","3.45","3.16","USD","May 14, 2020","Jan 22, 2015"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,052,873.70","0.02","8,052,873.70","7,665,000.00","373385GN7","US373385GN78","-","102.71","United States","-","USD","0.99","2.32","1.00","Aug 01, 2027","5.00","0.98","-","2.32","0.98","2.32","USD","Aug 27, 2020","Aug 27, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","8,047,109.16","0.02","8,047,109.16","8,000,000.00","235241SN7","US235241SN79","-","100.04","United States","-","USD","1.95","3.99","1.00","Dec 01, 2035","4.00","7.71","-","3.86","0.36","3.86","USD","Sep 21, 2016","Sep 21, 2016"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","8,039,170.18","0.02","8,039,170.18","8,850,000.00","914026XA2","US914026XA29","-","90.63","United States","-","USD","12.44","4.65","1.00","Jul 01, 2050","4.00","14.60","-","4.65","14.60","4.65","USD","Sep 26, 2024","Sep 26, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","8,035,627.70","0.02","8,035,627.70","8,110,000.00","20772KVS5","US20772KVS58","-","99.03","United States","-","USD","9.57","4.09","1.00","Jan 15, 2042","4.00","11.43","-","4.09","11.43","4.09","USD","Jan 11, 2024","Jan 11, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,024,699.39","0.02","8,024,699.39","7,830,000.00","13063C6D7","US13063C6D74","-","100.14","United States","-","USD","0.05","4.95","1.00","Aug 01, 2029","5.00","2.72","-","2.05","0.05","2.05","USD","Mar 14, 2017","Mar 14, 2017"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","8,011,132.11","0.02","8,011,132.11","7,785,000.00","017357E67","US017357E673","-","102.22","United States","-","USD","4.14","4.81","1.00","Jun 01, 2043","5.00","10.42","-","3.75","1.76","3.75","USD","Sep 06, 2018","Sep 06, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","8,007,805.79","0.02","8,007,805.79","7,000,000.00","25476FK80","US25476FK803","-","113.72","United States","-","USD","7.22","3.21","1.00","Jun 01, 2035","5.00","7.23","-","3.21","7.23","3.21","USD","Mar 03, 2026","Mar 03, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","8,002,753.79","0.02","8,002,753.79","7,550,000.00","13034AY79","US13034AY798","-","104.48","United States","-","USD","9.65","4.70","1.00","Oct 01, 2052","5.00","13.91","-","4.17","5.24","4.17","USD","Dec 20, 2022","Dec 20, 2022"
"MELISSA TEX INDPT SCH DIST","School Districts","Fixed Income","7,996,574.93","0.02","7,996,574.93","8,750,000.00","585488ZQ5","US585488ZQ51","-","89.51","United States","-","USD","12.63","4.68","1.00","Feb 01, 2054","4.00","15.10","-","4.68","15.10","4.68","USD","Sep 01, 2024","Sep 01, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,993,846.04","0.02","7,993,846.04","8,000,000.00","93878YAT6","US93878YAT64","-","99.87","United States","-","USD","7.36","4.01","1.00","Jul 15, 2040","4.00","10.62","-","4.01","10.62","4.01","USD","Jun 11, 2020","Jun 11, 2020"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","7,990,024.01","0.02","7,990,024.01","7,835,000.00","46613SGJ3","US46613SGJ33","-","100.46","United States","-","USD","0.20","2.59","1.00","Oct 01, 2026","5.00","0.19","-","2.59","0.19","2.59","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,991,942.00","0.02","7,991,942.00","7,000,000.00","70914P5H1","US70914P5H10","-","111.80","United States","-","USD","5.63","3.04","1.00","Apr 01, 2033","5.00","5.63","-","3.04","5.63","3.04","USD","Jan 29, 2026","Jan 29, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","7,983,567.50","0.02","7,983,567.50","7,500,000.00","594615MN3","US594615MN32","-","105.06","United States","-","USD","10.80","4.92","1.00","Oct 15, 2054","5.25","14.53","-","4.51","6.60","4.51","USD","Jul 16, 2024","Jul 16, 2024"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","7,986,002.42","0.02","7,986,002.42","7,000,000.00","040654ZA6","US040654ZA61","-","113.82","United States","-","USD","8.19","3.47","1.00","Jul 01, 2037","5.00","8.57","-","3.35","7.95","3.35","USD","Apr 07, 2026","Apr 07, 2026"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","7,979,162.82","0.02","7,979,162.82","7,195,000.00","115065F66","US115065F662","-","110.63","United States","-","USD","5.91","3.28","1.00","Jul 01, 2033","5.00","5.90","-","3.28","5.90","3.28","USD","Apr 06, 2026","Apr 06, 2026"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","7,975,161.83","0.02","7,975,161.83","7,155,000.00","46613SRY8","US46613SRY80","-","109.95","United States","-","USD","4.55","2.92","1.00","Oct 01, 2031","5.00","4.54","-","2.92","4.54","2.92","USD","Oct 01, 2024","Oct 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,977,138.28","0.02","7,977,138.28","7,125,000.00","13063ESM9","US13063ESM92","-","110.28","United States","-","USD","9.80","4.19","1.00","Oct 01, 2044","5.00","12.04","-","3.73","7.65","3.73","USD","Mar 19, 2026","Mar 19, 2026"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,969,249.94","0.02","7,969,249.94","7,000,000.00","88213ATN5","US88213ATN53","-","112.94","United States","-","USD","6.50","3.12","1.00","May 15, 2034","5.00","6.50","-","3.12","6.50","3.12","USD","May 30, 2024","May 30, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","7,971,673.32","0.02","7,971,673.32","7,905,000.00","44420RCC2","US44420RCC25","-","99.12","United States","-","USD","8.38","4.08","1.00","Feb 15, 2041","4.00","10.75","-","4.08","10.75","4.08","USD","Oct 27, 2021","Oct 27, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,964,972.49","0.02","7,964,972.49","7,090,000.00","59261A3E5","US59261A3E59","-","111.44","United States","-","USD","7.06","3.55","1.00","Nov 15, 2035","5.00","7.48","-","3.41","6.82","3.41","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,967,699.82","0.02","7,967,699.82","8,000,000.00","64966QXS4","US64966QXS47","-","97.72","United States","-","USD","7.86","4.23","1.00","Aug 01, 2039","4.00","9.84","-","4.23","9.84","4.23","USD","Aug 26, 2021","Aug 26, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,964,245.47","0.02","7,964,245.47","7,800,000.00","64613CFG8","US64613CFG87","-","101.62","United States","-","USD","5.91","4.87","1.00","Jun 15, 2046","5.00","11.95","-","4.28","2.24","4.28","USD","Jan 16, 2019","Jan 16, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,958,573.48","0.02","7,958,573.48","7,920,000.00","5446464V1","US5446464V18","-","100.22","United States","-","USD","0.08","4.75","1.00","Jul 01, 2027","5.00","0.91","-","2.22","0.08","2.22","USD","Sep 15, 2016","Sep 15, 2016"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,951,150.38","0.02","7,951,150.38","7,085,000.00","30382ANJ7","US30382ANJ78","-","110.71","United States","-","USD","4.55","2.77","1.00","Oct 01, 2031","5.00","4.55","-","2.77","4.55","2.77","USD","Feb 08, 2024","Feb 08, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,953,047.04","0.02","7,953,047.04","7,000,000.00","59261A5Z6","US59261A5Z60","-","112.71","United States","-","USD","6.84","3.24","1.00","Nov 15, 2034","5.00","6.84","-","3.24","6.84","3.24","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,945,417.54","0.02","7,945,417.54","7,265,000.00","64972JNG9","US64972JNG93","-","108.27","United States","-","USD","8.50","4.24","1.00","May 01, 2041","5.00","10.48","-","3.82","6.75","3.82","USD","Oct 30, 2024","Oct 30, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","7,938,768.99","0.02","7,938,768.99","7,000,000.00","67765QMW3","US67765QMW32","-","112.73","United States","-","USD","6.07","3.06","1.00","Dec 01, 2033","5.00","6.20","-","3.00","6.02","3.00","USD","Sep 26, 2023","Sep 26, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,934,430.83","0.02","7,934,430.83","7,500,000.00","6500357U6","US6500357U61","-","104.06","United States","-","USD","2.68","4.43","1.00","Mar 15, 2035","5.00","6.90","-","3.04","2.01","3.04","USD","Jan 16, 2019","Jan 16, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,928,371.10","0.02","7,928,371.10","9,000,000.00","59261AH91","US59261AH912","-","87.37","United States","-","USD","11.92","4.89","1.00","Nov 15, 2050","4.00","14.63","-","4.89","14.63","4.89","USD","Sep 18, 2020","Sep 18, 2020"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","7,928,738.50","0.02","7,928,738.50","7,500,000.00","592190SA1","US592190SA12","-","105.44","United States","-","USD","11.47","4.90","1.00","Jul 01, 2056","5.25","14.90","-","4.54","7.44","4.54","USD","Feb 04, 2026","Feb 04, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,927,682.33","0.02","7,927,682.33","7,320,000.00","6461368F1","US6461368F13","-","107.82","United States","-","USD","4.90","3.84","1.00","Jun 15, 2034","5.00","6.53","-","3.26","4.34","3.26","USD","May 06, 2021","Nov 25, 2014"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,920,276.30","0.02","7,920,276.30","7,815,000.00","64966MHH5","US64966MHH51","BZCCWV3","100.67","United States","-","USD","0.63","4.91","1.00","Dec 01, 2035","5.00","7.37","-","3.13","0.36","3.13","USD","Dec 20, 2016","Dec 20, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,922,659.34","0.02","7,922,659.34","7,000,000.00","91412HUA9","US91412HUA93","-","112.28","United States","-","USD","7.88","3.71","1.00","May 15, 2038","5.00","9.01","-","3.38","7.17","3.38","USD","Feb 18, 2025","Feb 18, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,914,707.31","0.02","7,914,707.31","7,750,000.00","709224WN5","US709224WN52","-","101.44","United States","-","USD","1.61","4.81","1.00","Jun 01, 2036","5.00","7.69","-","3.29","0.84","3.29","USD","Jul 27, 2017","Jul 27, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,917,128.45","0.02","7,917,128.45","8,305,000.00","89602HBE6","US89602HBE62","-","94.61","United States","-","USD","10.03","4.41","1.00","May 15, 2046","4.00","12.62","-","4.41","12.62","4.41","USD","Sep 30, 2021","Sep 30, 2021"
"KANSAS CITY MO WTR REV","Utility","Fixed Income","7,917,808.20","0.02","7,917,808.20","7,475,000.00","485116J24","US485116J246","-","105.24","United States","-","USD","10.51","4.63","1.00","Dec 01, 2049","5.00","13.38","-","4.25","6.79","4.25","USD","Apr 10, 2025","Apr 10, 2025"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","7,913,263.50","0.02","7,913,263.50","7,500,000.00","646140KF9","US646140KF93","-","105.51","United States","-","USD","2.32","2.61","1.00","Jan 01, 2029","5.00","2.31","-","2.61","2.31","2.61","USD","Jul 29, 2026","Jul 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,907,117.00","0.02","7,907,117.00","7,500,000.00","64613CGH5","US64613CGH51","-","104.92","United States","-","USD","10.37","4.90","1.00","Jun 15, 2050","5.25","13.12","-","4.54","6.76","4.54","USD","Dec 12, 2024","Dec 12, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,908,816.27","0.02","7,908,816.27","7,050,000.00","64990FK37","US64990FK375","-","110.45","United States","-","USD","5.03","3.24","1.00","Mar 15, 2033","5.00","5.61","-","2.98","4.88","2.98","USD","Dec 17, 2021","Dec 17, 2021"
"PFLUGERVILLE TEX","Local Tax-Backed","Fixed Income","7,905,377.65","0.02","7,905,377.65","7,555,000.00","7170877X2","US7170877X29","-","102.29","United States","-","USD","9.90","4.85","1.00","Aug 01, 2053","5.00","14.15","-","4.56","5.06","4.56","USD","Jun 15, 2023","May 15, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,892,624.25","0.02","7,892,624.25","7,400,000.00","70914PQ47","US70914PQ472","-","106.59","United States","-","USD","2.78","2.69","1.00","Jul 15, 2029","5.00","2.78","-","2.69","2.78","2.69","USD","Jun 26, 2019","Jun 26, 2019"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","7,894,703.42","0.02","7,894,703.42","7,500,000.00","802385QT4","US802385QT45","-","102.92","United States","-","USD","4.12","4.75","1.00","Aug 01, 2043","5.00","10.60","-","3.50","1.88","3.50","USD","Apr 18, 2018","Apr 18, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","7,895,568.48","0.02","7,895,568.48","7,075,000.00","64990AWC5","US64990AWC51","-","109.86","United States","-","USD","4.12","2.73","1.00","Mar 15, 2031","5.00","4.11","-","2.73","4.11","2.73","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,896,303.79","0.02","7,896,303.79","8,025,000.00","650036CD6","US650036CD60","-","97.01","United States","-","USD","8.35","4.26","1.00","Mar 15, 2042","4.00","11.31","-","4.26","11.31","4.26","USD","Jul 23, 2020","Jul 23, 2020"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","7,885,218.98","0.02","7,885,218.98","7,250,000.00","26118TBU3","US26118TBU34","-","108.01","United States","-","USD","10.19","4.92","1.00","Jun 01, 2050","5.50","12.95","-","4.40","7.01","4.40","USD","Jun 18, 2025","Jun 18, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,878,708.89","0.02","7,878,708.89","7,600,000.00","93974ES72","US93974ES727","-","101.32","United States","-","USD","0.52","2.48","1.00","Feb 01, 2027","5.00","0.51","-","2.48","0.51","2.48","USD","Feb 07, 2024","Feb 07, 2024"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","7,881,240.03","0.02","7,881,240.03","6,765,000.00","851018LK5","US851018LK58","-","114.15","United States","-","USD","7.23","3.18","1.00","Aug 01, 2035","5.00","7.24","-","3.18","7.24","3.18","USD","Jun 18, 2025","Jun 18, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","7,875,531.14","0.02","7,875,531.14","7,000,000.00","89602RNV3","US89602RNV32","-","111.60","United States","-","USD","8.26","3.81","1.00","Nov 15, 2038","5.00","9.28","-","3.53","7.48","3.53","USD","Aug 20, 2025","Aug 20, 2025"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","7,877,518.50","0.02","7,877,518.50","7,500,000.00","46613STR1","US46613STR12","-","104.99","United States","-","USD","11.62","4.93","1.00","Oct 01, 2056","5.25","14.97","-","4.61","7.60","4.61","USD","Jul 17, 2026","Jul 17, 2026"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","7,865,328.20","0.02","7,865,328.20","7,400,000.00","240523E71","US240523E711","-","104.77","United States","-","USD","10.87","4.67","1.00","Oct 01, 2050","5.00","13.85","-","4.33","6.95","4.33","USD","Aug 21, 2025","Aug 21, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,867,770.50","0.02","7,867,770.50","7,500,000.00","167486U72","US167486U724","-","104.59","United States","-","USD","9.52","5.64","1.00","Jan 01, 2050","6.00","12.32","-","5.25","5.97","5.25","USD","Jun 30, 2025","Jun 30, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","7,856,820.91","0.02","7,856,820.91","7,755,000.00","419792LR5","US419792LR59","-","100.10","United States","-","USD","1.15","3.98","1.00","Oct 01, 2034","4.00","6.85","-","3.44","0.19","3.44","USD","Oct 13, 2016","Oct 13, 2016"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","7,857,403.01","0.02","7,857,403.01","6,925,000.00","74265L3L0","US74265L3L00","-","111.44","United States","-","USD","9.03","4.30","1.00","Sep 01, 2043","5.25","11.37","-","3.76","7.20","3.76","USD","Jun 26, 2025","Jun 26, 2025"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","7,859,583.00","0.02","7,859,583.00","7,500,000.00","46613SUP3","US46613SUP37","-","104.75","United States","-","USD","11.64","4.95","1.00","Oct 01, 2056","5.25","14.95","-","4.64","7.59","4.64","USD","Jul 17, 2026","Jul 17, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,860,026.96","0.02","7,860,026.96","7,105,000.00","452252QS1","US452252QS16","-","110.36","United States","-","USD","7.47","3.87","1.00","Jan 01, 2038","5.00","8.81","-","3.50","6.60","3.50","USD","Jan 04, 2024","Jan 04, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","7,854,653.92","0.02","7,854,653.92","7,280,000.00","786005H84","US786005H845","-","105.74","United States","-","USD","9.45","4.58","1.00","Aug 15, 2048","5.00","12.76","-","4.06","5.84","4.06","USD","Jun 22, 2023","Jun 22, 2023"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","7,849,572.11","0.02","7,849,572.11","7,000,000.00","91335VKZ8","US91335VKZ84","-","110.82","United States","-","USD","4.86","2.94","1.00","Apr 15, 2032","5.00","4.97","-","2.88","4.84","2.88","USD","Dec 09, 2025","Dec 09, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","7,845,816.72","0.02","7,845,816.72","7,355,000.00","882725CS1","US882725CS19","-","105.16","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,841,310.48","0.02","7,841,310.48","6,865,000.00","13063D7R3","US13063D7R34","-","112.29","United States","-","USD","5.23","2.80","1.00","Sep 01, 2032","5.00","5.23","-","2.80","5.23","2.80","USD","Nov 15, 2023","Nov 15, 2023"
"CHARLESTON CNTY S C ARPT DIST","Transportation","Fixed Income","7,835,826.25","0.02","7,835,826.25","7,500,000.00","160070FE3","US160070FE30","-","104.20","United States","-","USD","10.74","4.97","1.00","Jul 01, 2054","5.25","14.31","-","4.61","6.47","4.61","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,824,096.41","0.02","7,824,096.41","7,250,000.00","64990F6Q2","US64990F6Q25","-","106.18","United States","-","USD","9.21","4.51","1.00","Mar 15, 2045","5.00","12.07","-","4.05","6.26","4.05","USD","Mar 21, 2024","Mar 21, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","7,824,193.56","0.02","7,824,193.56","7,490,000.00","45505MNH5","US45505MNH50","-","102.87","United States","-","USD","8.29","5.05","1.00","Oct 01, 2052","5.25","13.58","-","4.49","3.69","4.49","USD","Nov 17, 2022","Nov 17, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,825,383.11","0.02","7,825,383.11","10,000,000.00","70914PV41","US70914PV415","-","77.89","United States","-","USD","9.88","4.42","1.00","May 15, 2038","2.00","10.10","-","4.42","10.10","4.42","USD","May 20, 2021","May 20, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,821,377.83","0.02","7,821,377.83","7,340,000.00","6461366J5","US6461366J52","-","106.07","United States","-","USD","3.51","3.92","1.00","Dec 15, 2032","5.00","5.46","-","3.10","3.12","3.10","USD","Dec 18, 2019","Dec 18, 2019"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","School Districts","Fixed Income","7,816,433.68","0.02","7,816,433.68","8,800,000.00","399267DF7","US399267DF79","-","88.82","United States","-","USD","3.98","2.96","1.00","Aug 01, 2030","0.00","3.91","-","2.96","3.91","2.96","USD","Jun 04, 2008","Jun 04, 2008"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","7,816,902.64","0.02","7,816,902.64","8,515,000.00","23503CEK9","US23503CEK99","-","90.92","United States","-","USD","12.38","4.64","1.00","Nov 01, 2049","4.00","14.45","-","4.64","14.45","4.64","USD","Sep 19, 2024","Sep 01, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,812,910.39","0.02","7,812,910.39","7,000,000.00","70914P2L5","US70914P2L58","-","109.68","United States","-","USD","6.87","3.92","1.00","Sep 01, 2037","5.00","8.47","-","3.45","5.92","3.45","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,788,502.31","0.02","7,788,502.31","8,500,000.00","650028XN8","US650028XN89","-","90.24","United States","-","USD","11.77","4.66","1.00","Mar 15, 2052","4.00","15.14","-","4.66","15.14","4.66","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,790,265.93","0.02","7,790,265.93","7,325,000.00","64972JMJ4","US64972JMJ42","-","105.20","United States","-","USD","10.40","4.87","1.00","May 01, 2049","5.25","13.32","-","4.49","6.64","4.49","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,783,805.57","0.02","7,783,805.57","6,895,000.00","650036HE9","US650036HE98","-","111.15","United States","-","USD","6.30","3.49","1.00","Mar 15, 2035","5.00","6.99","-","3.24","5.98","3.24","USD","Dec 21, 2023","Dec 21, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,786,119.06","0.02","7,786,119.06","7,000,000.00","574193US5","US574193US54","-","108.88","United States","-","USD","4.87","3.71","1.00","Aug 01, 2034","5.00","6.51","-","3.08","4.37","3.08","USD","Aug 25, 2021","Aug 25, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","7,774,819.44","0.02","7,774,819.44","7,200,000.00","54473EYM0","US54473EYM01","-","107.27","United States","-","USD","10.66","4.77","1.00","Dec 01, 2053","5.25","14.40","-","4.21","6.75","4.21","USD","Sep 05, 2024","Sep 05, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","7,763,356.62","0.02","7,763,356.62","7,415,000.00","59266TRQ6","US59266TRQ66","-","103.18","United States","-","USD","7.00","4.77","1.00","Oct 01, 2049","5.00","13.12","-","3.93","2.90","3.93","USD","Feb 11, 2020","Feb 11, 2020"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","7,747,704.50","0.02","7,747,704.50","8,385,000.00","1998207Z8","US1998207Z85","-","91.11","United States","-","USD","9.39","3.90","1.00","Feb 15, 2039","3.00","10.10","-","3.90","10.10","3.90","USD","Nov 01, 2024","Nov 01, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","7,748,352.62","0.02","7,748,352.62","8,000,000.00","79771KCC8","US79771KCC80","-","95.98","United States","-","USD","10.76","4.26","1.00","Nov 01, 2051","4.00","14.74","-","4.26","14.74","4.26","USD","Dec 21, 2021","Dec 21, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,744,813.77","0.02","7,744,813.77","7,400,000.00","709225DC7","US709225DC73","-","103.98","United States","-","USD","8.01","4.69","1.00","Dec 01, 2046","5.00","12.40","-","4.09","4.27","4.09","USD","Jul 14, 2021","Jul 14, 2021"
"GRAYSON CNTY TEX JR COLLEGE DI","School Districts","Fixed Income","7,737,864.29","0.02","7,737,864.29","8,230,000.00","389712HP8","US389712HP83","-","92.30","United States","-","USD","11.45","4.55","1.00","Feb 15, 2049","4.00","13.37","-","4.55","13.37","4.55","USD","Nov 12, 2024","Oct 15, 2024"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","7,739,238.73","0.02","7,739,238.73","7,000,000.00","574193XT0","US574193XT01","-","110.10","United States","-","USD","4.33","2.77","1.00","Jun 01, 2031","5.00","4.33","-","2.77","4.33","2.77","USD","Jun 17, 2026","Jun 17, 2026"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","7,741,509.14","0.02","7,741,509.14","7,000,000.00","02765USA3","US02765USA33","-","108.44","United States","-","USD","7.54","4.13","1.00","Feb 15, 2039","5.00","9.25","-","3.71","6.21","3.71","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,732,995.92","0.02","7,732,995.92","7,500,000.00","64971W4Y3","US64971W4Y30","-","100.76","United States","-","USD","1.69","4.92","1.00","Feb 01, 2040","5.00","9.54","-","3.54","0.51","3.54","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,736,553.48","0.02","7,736,553.48","7,230,000.00","64966QMC1","US64966QMC14","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Sep 09, 2020","Sep 09, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,737,216.64","0.02","7,737,216.64","6,850,000.00","59261A4Q7","US59261A4Q70","-","112.05","United States","-","USD","6.15","3.14","1.00","Nov 15, 2033","5.00","6.15","-","3.14","6.15","3.14","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,727,723.76","0.02","7,727,723.76","7,330,000.00","57582RK39","US57582RK390","-","104.33","United States","-","USD","7.12","4.66","1.00","Nov 01, 2045","5.00","11.91","-","3.89","3.80","3.89","USD","Dec 03, 2020","Dec 03, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,719,775.04","0.02","7,719,775.04","7,265,000.00","59261ANL7","US59261ANL79","-","105.36","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Sep 28, 2017","Sep 28, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,721,188.84","0.02","7,721,188.84","7,000,000.00","91412HQV8","US91412HQV86","-","109.40","United States","-","USD","8.23","4.14","1.00","May 15, 2041","5.00","10.54","-","3.61","6.46","3.61","USD","Feb 15, 2024","Feb 15, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,716,978.71","0.02","7,716,978.71","7,535,000.00","93974DW61","US93974DW614","-","100.07","United States","-","USD","0.04","2.71","1.00","Aug 01, 2026","5.00","0.03","-","2.71","0.03","2.71","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,712,245.96","0.02","7,712,245.96","7,000,000.00","64972JSX7","US64972JSX71","-","109.08","United States","-","USD","8.35","4.11","1.00","Nov 01, 2039","5.00","9.73","-","3.77","7.09","3.77","USD","Apr 01, 2025","Apr 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,707,079.76","0.02","7,707,079.76","7,545,000.00","13063DU97","US13063DU971","-","100.60","United States","-","USD","8.87","3.95","1.00","Sep 01, 2042","4.00","11.63","-","3.89","5.30","3.89","USD","Sep 20, 2022","Sep 20, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,709,967.81","0.02","7,709,967.81","7,750,000.00","20772KVR7","US20772KVR75","-","99.43","United States","-","USD","9.25","4.05","1.00","Jan 15, 2041","4.00","10.89","-","4.05","10.89","4.05","USD","Jan 11, 2024","Jan 11, 2024"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","7,697,944.72","0.02","7,697,944.72","7,000,000.00","167562SU2","US167562SU27","-","109.71","United States","-","USD","5.98","3.65","1.00","Jan 01, 2035","5.00","6.93","-","3.32","5.53","3.32","USD","Nov 09, 2023","Nov 09, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7,700,030.42","0.02","7,700,030.42","7,500,000.00","7962536U1","US7962536U17","-","100.32","United States","-","USD","2.94","4.97","1.00","Feb 01, 2047","5.00","11.74","-","4.38","0.51","4.38","USD","Apr 27, 2017","Apr 27, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,700,144.57","0.02","7,700,144.57","6,960,000.00","64613CAQ1","US64613CAQ15","-","110.15","United States","-","USD","5.13","3.10","1.00","Jun 15, 2032","5.00","5.12","-","3.10","5.12","3.10","USD","Apr 27, 2022","Apr 27, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,693,473.19","0.02","7,693,473.19","7,535,000.00","20772KRR2","US20772KRR22","-","100.37","United States","-","USD","0.15","2.54","1.00","Sep 15, 2026","5.00","0.15","-","2.54","0.15","2.54","USD","Jun 22, 2022","Jun 22, 2022"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","7,684,358.92","0.02","7,684,358.92","7,500,000.00","603827N36","US603827N361","-","102.19","United States","-","USD","10.71","4.85","1.00","Jan 01, 2052","5.00","14.07","-","4.65","6.16","4.65","USD","Aug 07, 2024","Aug 07, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,681,993.94","0.02","7,681,993.94","7,100,000.00","20772KYC7","US20772KYC79","-","107.29","United States","-","USD","3.05","2.69","1.00","Nov 15, 2029","5.00","3.04","-","2.69","3.04","2.69","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","7,678,078.49","0.02","7,678,078.49","7,000,000.00","53945CKS8","US53945CKS88","-","109.01","United States","-","USD","3.52","2.54","1.00","Jun 01, 2030","5.00","3.51","-","2.54","3.51","2.54","USD","Apr 01, 2022","Apr 01, 2022"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,670,938.83","0.02","7,670,938.83","7,500,000.00","93878YDX4","US93878YDX40","-","102.21","United States","-","USD","11.45","4.86","1.00","Jul 15, 2056","5.00","15.49","-","4.67","6.54","4.67","USD","Jul 24, 2024","Jul 24, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,669,127.58","0.02","7,669,127.58","7,710,000.00","64971XG36","US64971XG368","-","97.59","United States","-","USD","8.71","4.21","1.00","Aug 01, 2042","4.00","11.46","-","4.21","11.46","4.21","USD","Sep 09, 2021","Sep 09, 2021"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","7,660,965.12","0.02","7,660,965.12","7,000,000.00","49474FZP8","US49474FZP88","-","109.18","United States","-","USD","4.01","2.79","1.00","Jan 01, 2031","5.00","4.00","-","2.79","4.00","2.79","USD","Aug 10, 2021","Aug 10, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,663,254.79","0.02","7,663,254.79","7,770,000.00","64971XUE6","US64971XUE65","-","97.75","United States","-","USD","8.35","4.20","1.00","May 01, 2042","4.00","11.45","-","4.20","11.45","4.20","USD","Sep 24, 2020","Sep 24, 2020"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","7,656,064.48","0.02","7,656,064.48","7,515,000.00","249182MR4","US249182MR40","-","101.20","United States","-","USD","6.49","4.91","1.00","Dec 01, 2048","5.00","12.67","-","4.46","2.20","4.46","USD","Aug 28, 2018","Aug 28, 2018"
"ARIZONA BRD REGENTS ARIZ ST UN","Education","Fixed Income","7,659,119.99","0.02","7,659,119.99","7,280,000.00","04048RXH4","US04048RXH47","-","102.86","United States","-","USD","10.88","4.81","1.00","Aug 01, 2054","5.00","14.33","-","4.57","6.44","4.57","USD","May 14, 2024","May 14, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,652,796.36","0.02","7,652,796.36","7,000,000.00","373385GQ0","US373385GQ00","-","106.98","United States","-","USD","2.76","2.59","1.00","Aug 01, 2029","5.00","2.76","-","2.59","2.76","2.59","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,655,225.82","0.02","7,655,225.82","7,000,000.00","544647HM5","US544647HM52","-","109.10","United States","-","USD","3.59","2.56","1.00","Jul 01, 2030","5.00","3.59","-","2.56","3.59","2.56","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,655,232.52","0.02","7,655,232.52","6,900,000.00","64972JC97","US64972JC976","-","108.39","United States","-","USD","10.46","4.90","1.00","Feb 01, 2050","5.50","13.09","-","4.41","7.30","4.41","USD","Feb 03, 2026","Feb 03, 2026"
"LOUISIANA ST","State Tax-Backed","Fixed Income","7,655,420.33","0.02","7,655,420.33","7,500,000.00","546417GD2","US546417GD24","-","100.86","United States","-","USD","7.53","3.91","1.00","Apr 01, 2039","4.00","9.49","-","3.83","5.00","3.83","USD","Apr 19, 2022","Apr 19, 2022"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","7,646,813.27","0.02","7,646,813.27","6,500,000.00","0054824N1","US0054824N10","-","116.89","United States","-","USD","8.01","3.78","1.00","Dec 01, 2038","5.50","9.18","-","3.38","7.44","3.38","USD","Jun 04, 2025","Jun 04, 2025"
"FRANKLIN CNTY OHIO SALES TAX R","Local Tax-Backed","Fixed Income","7,648,785.12","0.02","7,648,785.12","7,480,000.00","353204AX8","US353204AX81","-","101.58","United States","-","USD","5.41","4.88","1.00","Jun 01, 2048","5.00","12.51","-","4.11","1.76","4.11","USD","Jun 05, 2018","Jun 05, 2018"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","7,643,861.08","0.02","7,643,861.08","7,500,000.00","54438CYC0","US54438CYC09","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2039","4.00","0.03","-","2.63","0.03","2.63","USD","Dec 30, 2019","Dec 30, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,646,464.11","0.02","7,646,464.11","10,000,000.00","70914PV58","US70914PV589","-","76.10","United States","-","USD","10.56","4.47","1.00","May 15, 2039","2.00","10.81","-","4.47","10.81","4.47","USD","May 20, 2021","May 20, 2021"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","7,632,951.98","0.02","7,632,951.98","7,000,000.00","452227WE7","US452227WE73","-","108.56","United States","-","USD","8.07","4.08","1.00","Jun 15, 2038","5.00","9.02","-","3.85","7.20","3.85","USD","Dec 11, 2025","Dec 11, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","7,633,148.21","0.02","7,633,148.21","7,000,000.00","59333AQE4","US59333AQE46","-","107.73","United States","-","USD","9.56","4.34","1.00","Apr 01, 2043","5.00","11.34","-","4.03","7.64","4.03","USD","Apr 15, 2026","Apr 15, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,634,056.63","0.02","7,634,056.63","7,930,000.00","57582RM78","US57582RM784","-","95.11","United States","-","USD","7.07","3.61","1.00","Mar 01, 2036","3.00","8.14","-","3.61","8.14","3.61","USD","May 18, 2021","May 18, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,637,414.02","0.02","7,637,414.02","6,965,000.00","20772KWB1","US20772KWB15","-","107.72","United States","-","USD","3.26","2.74","1.00","Mar 01, 2030","5.00","3.26","-","2.74","3.26","2.74","USD","Jan 11, 2024","Jan 11, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,628,674.04","0.02","7,628,674.04","7,000,000.00","20772KH28","US20772KH285","-","106.83","United States","-","USD","2.80","2.67","1.00","Aug 15, 2029","5.00","2.80","-","2.67","2.80","2.67","USD","Oct 15, 2025","Oct 15, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","7,629,048.17","0.02","7,629,048.17","7,185,000.00","6461365R8","US6461365R87","-","105.69","United States","-","USD","2.26","2.54","1.00","Dec 15, 2028","5.00","2.26","-","2.54","2.26","2.54","USD","Oct 03, 2019","Oct 03, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,632,571.10","0.02","7,632,571.10","6,715,000.00","30382ANK4","US30382ANK42","-","112.15","United States","-","USD","5.31","2.85","1.00","Oct 01, 2032","5.00","5.31","-","2.85","5.31","2.85","USD","Feb 08, 2024","Feb 08, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,627,393.36","0.02","7,627,393.36","7,750,000.00","6461367E5","US6461367E56","-","98.03","United States","-","USD","7.63","4.20","1.00","Jun 15, 2039","4.00","9.92","-","4.20","9.92","4.20","USD","Dec 15, 2020","Dec 15, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,619,464.18","0.02","7,619,464.18","7,820,000.00","5446465A6","US5446465A61","-","97.28","United States","-","USD","4.02","3.51","1.00","Jul 01, 2032","3.00","5.38","-","3.51","5.38","3.51","USD","Sep 15, 2016","Sep 15, 2016"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","7,612,812.53","0.02","7,612,812.53","6,750,000.00","594712XR7","US594712XR78","-","110.63","United States","-","USD","4.81","2.92","1.00","Feb 15, 2032","5.00","4.80","-","2.92","4.80","2.92","USD","May 24, 2023","May 24, 2023"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,613,644.89","0.02","7,613,644.89","7,000,000.00","606092QC1","US606092QC19","-","108.09","United States","-","USD","3.92","3.01","1.00","Dec 01, 2030","5.00","3.91","-","3.01","3.91","3.01","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,608,121.45","0.02","7,608,121.45","6,815,000.00","64972JC71","US64972JC711","-","109.09","United States","-","USD","10.23","4.82","1.00","Feb 01, 2048","5.50","12.65","-","4.33","7.31","4.33","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,603,760.61","0.02","7,603,760.61","6,830,000.00","64972JVT2","US64972JVT23","-","110.23","United States","-","USD","5.01","3.05","1.00","May 01, 2032","5.00","5.00","-","3.05","5.00","3.05","USD","Aug 12, 2025","Aug 12, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","7,600,786.79","0.02","7,600,786.79","7,275,000.00","8827242B2","US8827242B27","-","102.96","United States","-","USD","1.15","2.47","1.00","Oct 01, 2027","5.00","1.15","-","2.47","1.15","2.47","USD","Oct 01, 2024","Oct 01, 2024"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","7,593,135.55","0.02","7,593,135.55","7,210,000.00","44244CU62","US44244CU626","-","104.37","United States","-","USD","10.63","4.96","1.00","Nov 15, 2054","5.25","14.33","-","4.58","6.34","4.58","USD","May 14, 2024","May 14, 2024"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","7,589,437.26","0.02","7,589,437.26","6,770,000.00","969888EU6","US969888EU60","-","109.95","United States","-","USD","4.81","3.04","1.00","Feb 15, 2032","5.00","4.80","-","3.04","4.80","3.04","USD","Jun 11, 2025","Jun 11, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,585,574.79","0.02","7,585,574.79","7,390,000.00","93974E5C6","US93974E5C65","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Nov 14, 2024","Nov 14, 2024"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","7,579,646.82","0.02","7,579,646.82","7,750,000.00","677632N56","US677632N564","-","97.26","United States","-","USD","9.41","4.22","1.00","Dec 01, 2043","4.00","12.28","-","4.22","12.28","4.22","USD","Sep 30, 2021","Sep 30, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7,580,827.27","0.02","7,580,827.27","7,040,000.00","25477GPE9","US25477GPE97","-","105.75","United States","-","USD","3.40","4.11","1.00","Mar 01, 2034","5.00","6.22","-","3.05","2.83","3.05","USD","Dec 04, 2019","Dec 04, 2019"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","7,581,574.11","0.02","7,581,574.11","7,425,000.00","88285AKC1","US88285AKC17","-","100.86","United States","-","USD","11.24","4.69","1.00","Oct 15, 2050","4.75","13.47","-","4.63","7.33","4.63","USD","Oct 10, 2025","Oct 10, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","7,565,124.67","0.02","7,565,124.67","7,500,000.00","167593A85","US167593A851","-","100.60","United States","-","USD","1.50","4.93","1.00","Jan 01, 2039","5.00","9.17","-","3.62","0.44","3.62","USD","Jun 28, 2017","Jun 28, 2017"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","7,560,899.48","0.02","7,560,899.48","6,900,000.00","13048V6R4","US13048V6R46","-","108.16","United States","-","USD","11.07","4.97","1.00","Sep 01, 2056","5.50","14.53","-","4.45","7.42","4.45","USD","Apr 17, 2026","Apr 17, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7,561,961.09","0.02","7,561,961.09","7,000,000.00","25477GVK8","US25477GVK83","-","107.35","United States","-","USD","3.10","2.70","1.00","Dec 01, 2029","5.00","3.09","-","2.70","3.09","2.70","USD","Sep 07, 2022","Sep 07, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,562,935.47","0.02","7,562,935.47","7,075,000.00","4521526L0","US4521526L09","-","105.69","United States","-","USD","4.31","4.90","1.00","May 01, 2039","5.50","6.82","-","3.87","3.37","3.87","USD","May 18, 2020","May 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,563,730.18","0.02","7,563,730.18","8,535,000.00","64971WH78","US64971WH780","-","87.09","United States","-","USD","9.58","4.47","1.00","Feb 01, 2041","3.25","11.01","-","4.47","11.01","4.47","USD","Apr 21, 2016","Apr 21, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,564,486.38","0.02","7,564,486.38","7,000,000.00","64613CAN8","US64613CAN83","-","107.58","United States","-","USD","3.55","2.93","1.00","Jun 15, 2030","5.00","3.54","-","2.93","3.54","2.93","USD","Apr 27, 2022","Apr 27, 2022"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","7,556,486.52","0.02","7,556,486.52","6,640,000.00","68607DXA8","US68607DXA89","-","112.90","United States","-","USD","6.15","3.02","1.00","Nov 15, 2033","5.00","6.15","-","3.02","6.15","3.02","USD","Jul 08, 2024","Jul 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,557,157.51","0.02","7,557,157.51","7,440,000.00","13063DCG1","US13063DCG16","-","100.70","United States","-","USD","3.15","3.91","1.00","Nov 01, 2035","4.00","7.63","-","3.44","1.23","3.44","USD","Sep 12, 2017","Sep 12, 2017"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","7,551,378.88","0.02","7,551,378.88","7,000,000.00","452227WG2","US452227WG22","-","107.39","United States","-","USD","8.67","4.29","1.00","Jun 15, 2040","5.00","10.07","-","4.00","7.18","4.00","USD","Dec 11, 2025","Dec 11, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,548,942.93","0.02","7,548,942.93","7,495,000.00","544495Z64","US544495Z645","-","100.46","United States","-","USD","2.02","4.96","1.00","Jul 01, 2042","5.00","9.98","-","3.95","0.44","3.95","USD","Feb 09, 2017","Feb 09, 2017"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","7,550,731.39","0.02","7,550,731.39","7,435,000.00","45470RCU8","US45470RCU86","-","100.88","United States","-","USD","0.36","3.95","1.00","Jun 01, 2027","5.00","0.84","-","2.55","0.36","2.55","USD","Sep 02, 2016","Sep 02, 2016"
"ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","7,544,741.27","0.02","7,544,741.27","6,955,000.00","011118CD6","US011118CD66","-","106.55","United States","-","USD","7.63","4.48","1.00","Mar 01, 2045","5.00","11.64","-","3.70","4.81","3.70","USD","Jul 14, 2022","Jul 14, 2022"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,540,717.75","0.02","7,540,717.75","7,500,000.00","574204N66","US574204N665","-","99.63","United States","-","USD","2.49","3.09","1.00","Oct 01, 2030","3.00","3.88","-","3.09","3.88","3.09","USD","Oct 17, 2019","Oct 17, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,540,849.71","0.02","7,540,849.71","8,250,000.00","64972GZH0","US64972GZH00","-","91.02","United States","-","USD","11.73","4.61","1.00","Jun 15, 2051","4.00","14.94","-","4.61","14.94","4.61","USD","Jul 14, 2021","Jul 14, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,541,409.00","0.02","7,541,409.00","9,000,000.00","709225AY2","US709225AY21","-","83.39","United States","-","USD","11.11","4.44","1.00","Dec 01, 2042","3.00","12.33","-","4.44","12.33","4.44","USD","Jan 27, 2021","Jan 27, 2021"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","7,537,401.68","0.02","7,537,401.68","7,315,000.00","9142334U2","US9142334U26","-","101.43","United States","-","USD","0.56","2.46","1.00","Feb 15, 2027","5.00","0.55","-","2.46","0.55","2.46","USD","Mar 24, 2026","Mar 24, 2026"
"IOWA FIN AUTH REV","Utility","Fixed Income","7,529,025.52","0.02","7,529,025.52","7,265,000.00","46246K4N9","US46246K4N95","-","101.29","United States","-","USD","2.85","4.88","1.00","Aug 01, 2042","5.00","9.83","-","3.71","0.98","3.71","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Cash and/or Derivatives","Cash","7,528,457.42","0.02","7,528,457.42","7,520,000.00","64966QH37","US64966QH378","-","100.00","United States","-","USD","0.00","2.70","1.00","Sep 01, 2049","2.70","0.00","-","2.70","0.00","2.70","USD","Sep 08, 2022","Sep 08, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","7,526,976.22","0.02","7,526,976.22","7,265,000.00","60412AWR0","US60412AWR03","-","102.06","United States","-","USD","6.36","3.75","1.00","Sep 01, 2036","4.00","8.16","-","3.55","4.53","3.55","USD","Sep 23, 2021","Sep 23, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,514,943.92","0.02","7,514,943.92","7,500,000.00","59261AQL4","US59261AQL43","-","99.48","United States","-","USD","5.04","4.06","1.00","Nov 15, 2037","4.00","8.96","-","4.06","8.96","4.06","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,514,501.98","0.02","7,514,501.98","7,280,000.00","13063DG85","US13063DG855","-","102.01","United States","-","USD","1.16","2.29","1.00","Oct 01, 2027","4.00","1.16","-","2.29","1.16","2.29","USD","Sep 22, 2021","Sep 22, 2021"
"MORGAN HILL CALIF UNI SCH DIST","School Districts","Fixed Income","7,501,496.83","0.02","7,501,496.83","7,500,000.00","617403EZ9","US617403EZ90","-","98.14","United States","-","USD","6.36","4.13","1.00","Aug 01, 2047","4.00","12.89","-","4.13","12.89","4.13","USD","Nov 02, 2017","Nov 02, 2017"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","7,485,833.93","0.02","7,485,833.93","6,665,000.00","91412HXC2","US91412HXC23","-","111.41","United States","-","USD","9.21","4.00","1.00","Nov 15, 2041","5.00","10.84","-","3.61","7.79","3.61","USD","Mar 11, 2026","Mar 11, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,486,917.82","0.02","7,486,917.82","7,000,000.00","544525F37","US544525F377","-","106.69","United States","-","USD","6.10","4.23","1.00","Jul 01, 2037","5.00","8.45","-","3.63","4.76","3.63","USD","Apr 05, 2022","Apr 05, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","7,475,107.99","0.02","7,475,107.99","6,945,000.00","73358XRX2","US73358XRX20","-","105.44","United States","-","USD","11.15","4.63","1.00","Aug 15, 2051","5.00","13.91","-","4.30","7.46","4.30","USD","Feb 12, 2026","Feb 12, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","7,477,611.40","0.02","7,477,611.40","7,000,000.00","01728VYF1","-","-","106.82","United States","-","USD","3.04","2.75","1.00","Nov 01, 2029","5.00","3.04","-","2.75","3.04","2.75","USD","Aug 05, 2026","Aug 05, 2026"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","7,469,789.86","0.02","7,469,789.86","6,875,000.00","161045QL6","US161045QL61","-","108.39","United States","-","USD","3.67","3.16","1.00","Jul 01, 2031","5.00","4.39","-","2.74","3.59","2.74","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,469,948.58","0.02","7,469,948.58","7,000,000.00","64990FKT0","US64990FKT02","-","104.98","United States","-","USD","3.31","4.36","1.00","Mar 15, 2036","5.00","7.54","-","3.03","2.44","3.03","USD","Jun 28, 2019","Jun 28, 2019"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","7,473,375.12","0.02","7,473,375.12","7,465,000.00","940158HT8","US940158HT80","-","100.00","United States","-","USD","0.00","2.65","1.00","Jun 01, 2027","2.65","0.00","-","2.65","0.00","2.65","USD","May 30, 2024","Aug 28, 2013"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,461,585.99","0.02","7,461,585.99","7,435,000.00","452252LX5","US452252LX55","-","100.09","United States","-","USD","0.80","4.99","1.00","Jan 01, 2041","5.00","10.00","-","3.82","0.08","3.82","USD","Jun 16, 2016","Jun 16, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,444,425.30","0.02","7,444,425.30","6,750,000.00","64966QGW4","US64966QGW42","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Feb 25, 2020","Feb 25, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","7,437,713.62","0.02","7,437,713.62","7,500,000.00","235308X81","US235308X813","-","97.31","United States","-","USD","12.22","4.54","1.00","Feb 15, 2056","4.38","15.50","-","4.54","15.50","4.54","USD","Feb 17, 2026","Feb 01, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","7,437,820.25","0.02","7,437,820.25","8,225,000.00","594615KN5","US594615KN59","-","89.37","United States","-","USD","12.08","4.71","1.00","Oct 15, 2052","4.00","14.59","-","4.71","14.59","4.71","USD","Aug 23, 2022","Aug 23, 2022"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","7,433,614.43","0.02","7,433,614.43","6,500,000.00","915130BH0","US915130BH02","-","114.10","United States","-","USD","7.94","3.32","1.00","Jul 01, 2036","5.00","7.96","-","3.32","7.96","3.32","USD","Jun 05, 2024","Jun 01, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,430,192.13","0.02","7,430,192.13","8,000,000.00","650028ZR7","US650028ZR75","-","91.45","United States","-","USD","12.38","4.66","1.00","Mar 15, 2056","4.13","16.15","-","4.66","16.15","4.66","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,424,929.04","0.02","7,424,929.04","7,815,000.00","650028XG3","US650028XG39","-","93.62","United States","-","USD","10.25","4.49","1.00","Mar 15, 2046","4.00","13.08","-","4.49","13.08","4.49","USD","Jul 28, 2021","Jul 28, 2021"
"ORANGE CNTY FLA SCH BRD CTFS P","School Districts","Fixed Income","7,426,627.79","0.02","7,426,627.79","6,500,000.00","684517SR7","US684517SR71","-","111.91","United States","-","USD","5.87","3.10","1.00","Aug 01, 2033","5.00","5.86","-","3.10","5.86","3.10","USD","Jun 05, 2024","Jun 05, 2024"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","7,427,807.66","0.02","7,427,807.66","7,130,000.00","769125GP4","US769125GP47","-","103.50","United States","-","USD","1.32","3.70","1.00","Jun 01, 2029","5.00","2.64","-","2.38","1.31","2.38","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","7,415,779.54","0.02","7,415,779.54","7,000,000.00","544445TS8","US544445TS80","-","105.04","United States","-","USD","7.28","4.60","1.00","May 15, 2045","5.00","11.59","-","3.84","4.24","3.84","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,417,317.15","0.02","7,417,317.15","6,585,000.00","64972JBM9","US64972JBM99","-","111.54","United States","-","USD","6.21","3.30","1.00","May 01, 2034","5.00","6.45","-","3.21","6.10","3.21","USD","Oct 26, 2023","Oct 26, 2023"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","7,418,368.14","0.02","7,418,368.14","7,000,000.00","472682ZS5","US472682ZS54","-","104.31","United States","-","USD","10.04","5.20","1.00","Oct 01, 2053","5.50","13.73","-","4.78","5.84","4.78","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,409,149.33","0.02","7,409,149.33","6,860,000.00","64971XN53","US64971XN539","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Mar 22, 2022","Mar 22, 2022"
"NEW YORK N Y","Cash and/or Derivatives","Cash","7,408,302.19","0.02","7,408,302.19","7,400,000.00","64966MSD2","US64966MSD29","-","100.00","United States","-","USD","0.00","2.65","1.00","Oct 01, 2046","2.65","0.00","-","2.65","0.00","2.65","USD","Oct 03, 2017","Oct 03, 2017"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","7,405,477.16","0.02","7,405,477.16","7,945,000.00","442332EE8","US442332EE86","-","91.62","United States","-","USD","12.08","4.70","1.00","Mar 01, 2051","4.13","14.45","-","4.70","14.45","4.70","USD","Jul 18, 2024","Jul 18, 2024"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","7,393,944.18","0.02","7,393,944.18","7,100,000.00","362848UB7","US362848UB78","-","102.63","United States","-","USD","1.16","4.11","1.00","Oct 01, 2029","5.00","2.90","-","2.75","1.15","2.75","USD","Nov 07, 2017","Nov 07, 2017"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","7,387,934.76","0.02","7,387,934.76","7,275,000.00","010609FQ3","US010609FQ33","-","100.67","United States","-","USD","6.19","3.92","1.00","Nov 01, 2036","4.00","8.30","-","3.83","3.87","3.83","USD","Nov 04, 2020","Nov 04, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,390,365.35","0.02","7,390,365.35","6,875,000.00","452252QD4","US452252QD47","-","107.22","United States","-","USD","8.69","4.66","1.00","Jan 01, 2045","5.25","11.96","-","4.05","5.82","4.05","USD","May 18, 2023","May 18, 2023"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","7,383,295.57","0.02","7,383,295.57","6,650,000.00","54473EYK4","US54473EYK45","-","110.28","United States","-","USD","9.70","4.77","1.00","Dec 01, 2049","5.50","12.88","-","4.04","6.72","4.04","USD","Sep 05, 2024","Sep 05, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","7,383,363.99","0.02","7,383,363.99","7,240,000.00","271014D58","US271014D582","-","101.30","United States","-","USD","2.84","4.89","1.00","Jun 01, 2045","5.00","11.70","-","3.46","0.84","3.46","USD","Jun 22, 2017","Jun 22, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,383,620.38","0.02","7,383,620.38","7,000,000.00","6461365S6","US6461365S60","-","104.99","United States","-","USD","2.28","3.18","1.00","Jun 15, 2029","5.00","2.69","-","2.83","2.26","2.83","USD","Oct 03, 2019","Nov 25, 2014"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,378,657.16","0.02","7,378,657.16","8,470,000.00","64972GXW9","US64972GXW94","-","86.82","United States","-","USD","9.89","4.27","1.00","Jun 15, 2040","3.00","10.98","-","4.27","10.98","4.27","USD","Sep 30, 2020","Sep 30, 2020"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","7,381,310.88","0.02","7,381,310.88","6,500,000.00","438687R56","US438687R569","-","113.29","United States","-","USD","7.51","3.41","1.00","Jul 01, 2036","5.00","7.94","-","3.27","7.30","3.27","USD","Jul 31, 2025","Jul 31, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","7,369,989.59","0.02","7,369,989.59","7,000,000.00","725304ZQ5","US725304ZQ55","-","103.36","United States","-","USD","11.42","4.78","1.00","Sep 01, 2055","5.00","14.71","-","4.55","7.16","4.55","USD","Jan 29, 2025","Jan 29, 2025"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","7,370,978.30","0.02","7,370,978.30","7,000,000.00","266705Z62","US266705Z627","-","105.30","United States","-","USD","2.09","2.45","1.00","Oct 01, 2028","5.00","2.09","-","2.45","2.09","2.45","USD","Jul 29, 2026","Jul 29, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","7,364,868.48","0.02","7,364,868.48","6,500,000.00","71885KAM8","US71885KAM80","-","113.04","United States","-","USD","7.75","3.55","1.00","Jul 01, 2037","5.00","8.56","-","3.30","7.30","3.30","USD","Dec 10, 2025","Dec 10, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,362,574.22","0.02","7,362,574.22","7,030,000.00","574204H63","US574204H634","-","102.80","United States","-","USD","1.07","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Sep 21, 2017","Sep 21, 2017"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,357,593.67","0.02","7,357,593.67","7,500,000.00","167486S91","US167486S918","-","97.84","United States","-","USD","9.29","5.19","1.00","Jan 01, 2044","5.00","11.44","-","5.19","11.44","5.19","USD","Aug 28, 2024","Aug 28, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","7,359,417.13","0.02","7,359,417.13","6,590,000.00","246381RP4","US246381RP42","-","109.74","United States","-","USD","4.08","2.74","1.00","Mar 01, 2031","5.00","4.07","-","2.74","4.07","2.74","USD","Mar 02, 2022","Mar 02, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7,351,431.24","0.02","7,351,431.24","6,500,000.00","79625GJH7","US79625GJH74","-","110.75","United States","-","USD","7.13","3.75","1.00","Feb 01, 2037","5.00","8.12","-","3.46","6.54","3.46","USD","Jun 25, 2024","Jun 01, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,353,684.27","0.02","7,353,684.27","7,045,000.00","13068XCJ6","US13068XCJ63","-","102.50","United States","-","USD","6.53","3.72","1.00","Aug 01, 2037","4.00","8.73","-","3.45","4.45","3.45","USD","Sep 29, 2022","Sep 29, 2022"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","7,347,388.77","0.02","7,347,388.77","7,900,000.00","23542JSC0","US23542JSC08","-","91.79","United States","-","USD","10.86","4.58","1.00","Oct 01, 2049","4.00","13.86","-","4.58","13.86","4.58","USD","Jul 07, 2020","Jul 07, 2020"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","7,348,416.66","0.02","7,348,416.66","6,640,000.00","67765QPH3","US67765QPH38","-","109.99","United States","-","USD","7.84","4.03","1.00","Dec 01, 2039","5.00","9.70","-","3.53","6.51","3.53","USD","Jul 16, 2024","Jul 16, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,343,928.15","0.02","7,343,928.15","7,465,000.00","89602HEP8","US89602HEP82","-","97.57","United States","-","USD","10.94","4.66","1.00","May 15, 2052","4.50","14.26","-","4.66","14.26","4.66","USD","Sep 15, 2022","Sep 15, 2022"
"CHAMBERS CNTY TEX JUSTICE CTR","Local Tax-Backed","Fixed Income","7,345,408.78","0.02","7,345,408.78","7,000,000.00","157795BG9","US157795BG99","-","104.19","United States","-","USD","10.03","5.22","1.00","Jun 01, 2055","5.50","14.02","-","4.78","5.66","4.78","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","7,338,944.28","0.02","7,338,944.28","7,000,000.00","64990AUK9","US64990AUK95","-","103.11","United States","-","USD","11.22","4.80","1.00","Mar 15, 2055","5.00","15.10","-","4.54","6.56","4.54","USD","Jul 17, 2024","Jul 17, 2024"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,340,093.01","0.02","7,340,093.01","6,500,000.00","88213ATM7","US88213ATM70","-","112.02","United States","-","USD","5.79","3.03","1.00","May 15, 2033","5.00","5.79","-","3.03","5.79","3.03","USD","May 30, 2024","May 30, 2024"
"FULLERTON CALIF JT UN HIGH SCH","School Districts","Fixed Income","7,341,065.08","0.02","7,341,065.08","7,500,000.00","359796LB3","US359796LB36","-","96.00","United States","-","USD","12.05","4.26","1.00","Aug 01, 2051","4.00","14.87","-","4.26","14.87","4.26","USD","Mar 11, 2025","Mar 11, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","7,329,702.33","0.02","7,329,702.33","7,000,000.00","62620HJZ6","US62620HJZ64","-","104.43","United States","-","USD","10.45","4.95","1.00","Jan 01, 2054","5.25","14.19","-","4.54","6.13","4.54","USD","Oct 04, 2024","Oct 04, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","7,326,841.24","0.02","7,326,841.24","6,720,000.00","167560XE6","US167560XE63","-","108.35","United States","-","USD","8.70","4.25","1.00","Dec 01, 2041","5.00","10.80","-","3.82","6.83","3.82","USD","Dec 19, 2024","Dec 19, 2024"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","7,320,818.90","0.02","7,320,818.90","7,975,000.00","513174Q21","US513174Q212","-","90.07","United States","-","USD","12.48","4.64","1.00","Feb 15, 2054","4.00","15.06","-","4.64","15.06","4.64","USD","Aug 20, 2024","Aug 01, 2024"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","7,306,699.83","0.02","7,306,699.83","6,980,000.00","791638T33","US791638T338","-","104.40","United States","-","USD","10.72","4.96","1.00","Jul 01, 2054","5.25","14.33","-","4.58","6.47","4.58","USD","Jun 11, 2024","Jun 11, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","7,310,204.93","0.02","7,310,204.93","7,185,000.00","89602N7D0","US89602N7D09","-","100.84","United States","-","USD","3.41","4.94","1.00","Nov 15, 2047","5.00","12.24","-","3.94","0.79","3.94","USD","Jan 19, 2017","Jan 19, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,303,461.67","0.02","7,303,461.67","7,000,000.00","93878YDT3","US93878YDT38","-","104.26","United States","-","USD","10.24","4.96","1.00","Jul 15, 2053","5.25","14.16","-","4.53","5.83","4.53","USD","Aug 17, 2023","Aug 17, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,303,930.82","0.02","7,303,930.82","7,000,000.00","574204N41","US574204N418","-","102.83","United States","-","USD","1.15","3.65","1.00","Oct 01, 2028","5.00","2.04","-","2.58","1.15","2.58","USD","Oct 17, 2019","Oct 17, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,297,651.21","0.02","7,297,651.21","6,690,000.00","59261A4X2","US59261A4X22","-","108.18","United States","-","USD","8.67","4.23","1.00","Nov 15, 2040","5.00","10.26","-","3.89","7.11","3.89","USD","Mar 27, 2025","Mar 27, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","7,297,792.76","0.02","7,297,792.76","6,530,000.00","5445252F4","-","-","111.49","United States","-","USD","6.62","3.34","1.00","Jul 01, 2034","5.00","6.61","-","3.34","6.61","3.34","USD","Nov 18, 2025","Nov 18, 2025"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","7,292,636.01","0.02","7,292,636.01","6,665,000.00","63968CAF8","US63968CAF86","-","108.47","United States","-","USD","4.03","3.14","1.00","Jul 01, 2031","5.00","4.36","-","2.95","3.97","2.95","USD","May 12, 2026","May 12, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","7,295,984.73","0.02","7,295,984.73","6,500,000.00","5445252G2","US5445252G23","-","111.98","United States","-","USD","7.29","3.43","1.00","Jul 01, 2035","5.00","7.29","-","3.43","7.29","3.43","USD","Nov 18, 2025","Nov 18, 2025"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","7,288,547.33","0.02","7,288,547.33","7,125,000.00","27677SBN2","US27677SBN27","-","102.08","United States","-","USD","6.26","3.78","1.00","Jul 01, 2038","4.00","9.44","-","3.43","3.62","3.43","USD","May 27, 2020","May 27, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,289,348.75","0.02","7,289,348.75","7,050,000.00","64990FAZ7","US64990FAZ71","-","101.24","United States","-","USD","0.57","4.74","1.00","Feb 15, 2032","5.00","4.72","-","2.78","0.55","2.78","USD","Jul 13, 2017","Jul 13, 2017"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","7,290,057.12","0.02","7,290,057.12","7,050,000.00","658268DY0","US658268DY09","-","101.47","United States","-","USD","0.59","2.56","1.00","Mar 01, 2027","5.00","0.59","-","2.56","0.59","2.56","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,280,054.79","0.02","7,280,054.79","6,855,000.00","64972JCD8","US64972JCD81","-","105.05","United States","-","USD","9.48","4.87","1.00","May 01, 2048","5.25","12.49","-","4.43","5.98","4.43","USD","Oct 26, 2023","Oct 26, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","7,276,257.24","0.02","7,276,257.24","7,025,000.00","646067BZ0","US646067BZ08","-","101.65","United States","-","USD","0.59","2.28","1.00","Mar 01, 2027","5.00","0.60","-","2.28","0.60","2.28","USD","Apr 08, 2021","Apr 08, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,269,703.86","0.02","7,269,703.86","7,000,000.00","13063DAU2","US13063DAU28","-","102.76","United States","-","USD","1.32","4.41","1.00","Nov 01, 2031","5.00","4.57","-","2.79","1.23","2.79","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,272,917.73","0.02","7,272,917.73","7,930,000.00","64972GVM3","US64972GVM31","-","91.33","United States","-","USD","10.61","4.62","1.00","Jun 15, 2049","4.00","13.64","-","4.62","13.64","4.62","USD","Dec 12, 2019","Dec 12, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","7,265,605.93","0.02","7,265,605.93","6,790,000.00","13067WQV7","US13067WQV71","-","106.32","United States","-","USD","3.13","4.10","1.00","Dec 01, 2034","5.00","6.81","-","2.69","2.66","2.69","USD","Apr 24, 2019","Apr 24, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,267,477.02","0.02","7,267,477.02","7,015,000.00","64971XDN5","US64971XDN57","-","102.50","United States","-","USD","3.48","4.74","1.00","May 01, 2039","5.00","9.32","-","3.53","1.68","3.53","USD","May 30, 2018","May 30, 2018"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","7,260,616.89","0.02","7,260,616.89","6,925,000.00","62620HJY9","US62620HJY99","-","104.57","United States","-","USD","9.72","4.91","1.00","Jan 01, 2049","5.25","12.63","-","4.52","6.14","4.52","USD","Oct 04, 2024","Oct 04, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,240,873.78","0.02","7,240,873.78","6,795,000.00","93974EXY7","US93974EXY75","-","104.21","United States","-","USD","9.08","4.68","1.00","Aug 01, 2047","5.00","12.82","-","4.20","5.08","4.20","USD","Aug 03, 2022","Aug 03, 2022"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,236,366.82","0.02","7,236,366.82","7,000,000.00","167486T66","US167486T668","-","103.11","United States","-","USD","3.99","4.22","1.00","Jan 01, 2031","5.00","3.96","-","4.22","3.96","4.22","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,224,212.80","0.02","7,224,212.80","7,000,000.00","650028J20","US650028J200","-","103.20","United States","-","USD","12.10","4.78","1.00","Sep 15, 2054","5.00","15.26","-","4.59","7.95","4.59","USD","Jul 29, 2026","Jul 29, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","7,216,305.41","0.02","7,216,305.41","6,760,000.00","5755792P1","US5755792P13","-","106.75","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.75","-","2.60","2.75","2.60","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,217,458.93","0.02","7,217,458.93","8,000,000.00","64990FYF5","US64990FYF51","-","89.18","United States","-","USD","8.56","4.18","1.00","Mar 15, 2038","3.00","9.48","-","4.18","9.48","4.18","USD","Oct 15, 2020","Oct 15, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,218,015.67","0.02","7,218,015.67","6,945,000.00","13063DF78","US13063DF782","-","102.72","United States","-","USD","6.08","3.68","1.00","Oct 01, 2036","4.00","8.25","-","3.37","4.21","3.37","USD","Sep 22, 2021","Sep 22, 2021"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","7,202,553.08","0.02","7,202,553.08","6,500,000.00","575579Z67","US575579Z671","-","110.54","United States","-","USD","8.59","4.01","1.00","Jul 01, 2040","5.00","10.19","-","3.61","7.27","3.61","USD","Jul 15, 2025","Jul 15, 2025"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","7,202,788.66","0.02","7,202,788.66","7,320,000.00","594712WH0","US594712WH06","-","96.68","United States","-","USD","7.94","4.27","1.00","Feb 15, 2044","4.00","11.37","-","4.27","11.37","4.27","USD","Dec 19, 2019","Dec 19, 2019"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","7,195,687.72","0.02","7,195,687.72","7,000,000.00","432308K60","US432308K605","-","101.28","United States","-","USD","6.15","4.90","1.00","Oct 01, 2048","5.00","12.58","-","4.38","2.03","4.38","USD","Nov 07, 2018","Nov 07, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,189,873.91","0.02","7,189,873.91","7,000,000.00","20772J6U1","US20772J6U18","-","101.39","United States","-","USD","1.00","4.78","1.00","Apr 15, 2034","5.00","6.29","-","3.07","0.71","3.07","USD","Apr 19, 2017","Apr 19, 2017"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","7,180,829.44","0.02","7,180,829.44","7,000,000.00","45506EEA7","US45506EEA73","-","100.71","United States","-","USD","7.00","3.93","1.00","Feb 01, 2039","4.00","9.62","-","3.83","4.04","3.83","USD","Nov 16, 2021","Nov 16, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","7,171,339.56","0.02","7,171,339.56","6,190,000.00","91514AMK8","US91514AMK87","-","113.70","United States","-","USD","7.26","3.24","1.00","Aug 15, 2035","5.00","7.27","-","3.24","7.27","3.24","USD","Oct 17, 2024","Oct 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,172,164.22","0.02","7,172,164.22","7,000,000.00","544532LZ5","US544532LZ59","-","102.20","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.92","-","2.64","0.92","2.64","USD","Jun 27, 2024","Jun 27, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,166,877.83","0.02","7,166,877.83","7,295,000.00","64972GUD4","US64972GUD41","-","97.85","United States","-","USD","7.43","4.21","1.00","Jun 15, 2040","4.00","10.49","-","4.21","10.49","4.21","USD","Jul 02, 2019","Jul 02, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,168,142.82","0.02","7,168,142.82","7,640,000.00","6461365Q0","US6461365Q05","-","93.43","United States","-","USD","10.07","4.45","1.00","Jun 15, 2050","4.00","14.34","-","4.45","14.34","4.45","USD","Oct 03, 2019","Oct 03, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","7,164,379.95","0.02","7,164,379.95","6,920,000.00","92778VED6","US92778VED64","-","101.18","United States","-","USD","0.52","4.63","1.00","Feb 01, 2030","5.00","3.14","-","2.73","0.51","2.73","USD","Aug 02, 2017","Aug 02, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,157,691.46","0.02","7,157,691.46","6,550,000.00","64966QPU8","US64966QPU84","-","106.93","United States","-","USD","3.87","3.71","1.00","Aug 01, 2032","5.00","5.10","-","3.16","3.58","3.16","USD","Oct 15, 2020","Oct 15, 2020"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","7,154,518.07","0.02","7,154,518.07","6,895,000.00","768874UV9","US768874UV95","-","102.25","United States","-","USD","6.40","4.83","1.00","Oct 01, 2048","5.00","12.56","-","4.11","2.47","4.11","USD","Feb 26, 2019","Feb 26, 2019"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","7,149,554.46","0.02","7,149,554.46","6,500,000.00","736742F77","US736742F772","-","109.31","United States","-","USD","6.89","3.97","1.00","Dec 01, 2037","5.00","8.71","-","3.46","5.81","3.46","USD","May 17, 2023","May 17, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,129,482.21","0.02","7,129,482.21","6,440,000.00","13063ECB0","US13063ECB02","-","108.78","United States","-","USD","8.56","4.27","1.00","Sep 01, 2043","5.00","11.49","-","3.67","6.26","3.67","USD","Apr 18, 2024","Apr 18, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","7,131,936.37","0.02","7,131,936.37","6,560,000.00","717813YX1","US717813YX17","-","107.62","United States","-","USD","5.16","4.05","1.00","May 01, 2036","5.00","7.70","-","3.26","4.22","3.26","USD","Aug 11, 2021","Aug 11, 2021"
"UPPER MERION PA AREA SCH DIST","School Districts","Fixed Income","7,124,348.63","0.02","7,124,348.63","7,870,000.00","915899RK6","US915899RK67","-","90.47","United States","-","USD","10.77","4.66","1.00","Jan 15, 2051","4.00","14.08","-","4.66","14.08","4.66","USD","Mar 17, 2021","Mar 17, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","7,119,914.12","0.02","7,119,914.12","7,000,000.00","882723ZD4","US882723ZD45","-","100.20","United States","-","USD","0.08","3.92","1.00","Oct 01, 2026","5.00","0.19","-","2.48","0.08","2.48","USD","Sep 30, 2015","Sep 30, 2015"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","7,121,429.27","0.02","7,121,429.27","6,305,000.00","850001BT4","US850001BT45","-","110.80","United States","-","USD","5.18","3.04","1.00","Aug 15, 2032","5.00","5.17","-","3.04","5.17","3.04","USD","Aug 14, 2025","Aug 01, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","7,121,798.43","0.02","7,121,798.43","6,785,000.00","59260XCE6","US59260XCE67","-","104.06","United States","-","USD","10.63","4.71","1.00","Nov 15, 2049","5.00","13.45","-","4.41","6.73","4.41","USD","Jul 23, 2024","Jul 23, 2024"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","7,122,849.92","0.02","7,122,849.92","8,045,000.00","26822LDW1","US26822LDW19","-","88.54","United States","-","USD","4.07","2.98","1.00","Sep 01, 2030","0.00","3.99","-","2.98","3.99","2.98","USD","May 10, 2000","May 10, 2000"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","7,118,982.62","0.02","7,118,982.62","6,985,000.00","282726FE3","US282726FE30","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2041","4.00","0.03","-","2.63","0.03","2.63","USD","Jan 28, 2016","Jan 28, 2016"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,105,889.86","0.02","7,105,889.86","7,190,000.00","650028XB4","US650028XB42","-","97.44","United States","-","USD","8.25","4.24","1.00","Mar 15, 2041","4.00","10.79","-","4.24","10.79","4.24","USD","Jul 28, 2021","Jul 28, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,101,992.48","0.02","7,101,992.48","6,670,000.00","544525F45","US544525F450","-","106.21","United States","-","USD","6.41","4.33","1.00","Jul 01, 2038","5.00","9.02","-","3.73","4.76","3.73","USD","Apr 05, 2022","Apr 05, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","7,105,248.42","0.02","7,105,248.42","6,720,000.00","646140EU3","US646140EU35","-","105.46","United States","-","USD","9.64","4.87","1.00","Jan 01, 2052","5.25","13.81","-","4.27","5.45","4.27","USD","Nov 03, 2022","Nov 03, 2022"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","7,098,783.47","0.02","7,098,783.47","6,250,000.00","49151F6D7","US49151F6D78","-","111.65","United States","-","USD","5.95","3.16","1.00","Sep 01, 2033","5.00","5.94","-","3.16","5.94","3.16","USD","Nov 13, 2025","Nov 13, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,099,101.02","0.02","7,099,101.02","6,775,000.00","373385CP6","US373385CP62","-","104.52","United States","-","USD","1.90","3.76","1.00","Jul 01, 2030","5.00","3.56","-","2.60","1.85","2.60","USD","Jul 12, 2018","Jul 12, 2018"
"DELAWARE ST","State Tax-Backed","Fixed Income","7,092,210.49","0.02","7,092,210.49","6,745,000.00","246381MU8","US246381MU81","-","102.80","United States","-","USD","2.18","4.63","1.00","Feb 01, 2036","5.00","7.38","-","3.11","1.44","3.11","USD","Feb 21, 2018","Feb 21, 2018"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","7,088,779.52","0.02","7,088,779.52","7,400,000.00","23503CAL1","US23503CAL19","-","94.92","United States","-","USD","9.69","4.39","1.00","Nov 01, 2045","4.00","12.82","-","4.39","12.82","4.39","USD","Nov 10, 2021","Nov 01, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,083,450.31","0.02","7,083,450.31","7,055,000.00","13063DTK4","US13063DTK45","-","98.86","United States","-","USD","8.66","4.08","1.00","Mar 01, 2046","4.00","13.25","-","4.08","13.25","4.08","USD","Mar 19, 2020","Mar 19, 2020"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","7,080,746.09","0.02","7,080,746.09","7,170,000.00","37358MFC0","US37358MFC01","-","98.70","United States","-","USD","9.83","4.10","1.00","Jul 15, 2046","4.00","13.61","-","4.10","13.61","4.10","USD","Jul 01, 2021","Jul 01, 2021"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","7,082,135.67","0.02","7,082,135.67","6,635,000.00","052397VG8","US052397VG82","-","104.81","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,074,411.59","0.02","7,074,411.59","6,425,000.00","64971XX52","US64971XX520","-","107.64","United States","-","USD","7.31","4.57","1.00","Aug 01, 2042","5.25","10.74","-","3.82","5.07","3.82","USD","Aug 02, 2022","Aug 02, 2022"
"MACON GA WTR AUTH WTR & SWR RE","Utility","Fixed Income","7,074,850.42","0.02","7,074,850.42","6,750,000.00","555758KC4","US555758KC43","-","103.30","United States","-","USD","11.02","4.79","1.00","Oct 01, 2054","5.00","14.52","-","4.51","6.60","4.51","USD","Oct 22, 2024","Oct 22, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","7,078,398.75","0.02","7,078,398.75","7,670,000.00","73358XBQ4","US73358XBQ43","-","92.23","United States","-","USD","11.43","4.52","1.00","Jul 15, 2051","4.00","14.55","-","4.52","14.55","4.52","USD","Feb 05, 2021","Feb 05, 2021"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","7,072,656.79","0.02","7,072,656.79","7,035,000.00","03667PGZ9","US03667PGZ99","-","98.66","United States","-","USD","8.34","4.10","1.00","Aug 01, 2045","4.00","12.09","-","4.10","12.09","4.10","USD","Mar 12, 2020","Mar 12, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7,068,249.83","0.02","7,068,249.83","6,750,000.00","13063C8T0","US13063C8T09","-","102.37","United States","-","USD","1.00","4.35","1.00","Aug 01, 2030","5.00","3.54","-","2.65","0.98","2.65","USD","Apr 19, 2017","Apr 19, 2017"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","7,063,549.78","0.02","7,063,549.78","6,925,000.00","837152VX2","US837152VX23","-","100.49","United States","-","USD","0.20","2.48","1.00","Oct 01, 2026","5.00","0.19","-","2.48","0.19","2.48","USD","Jul 07, 2021","Jul 07, 2021"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","7,057,784.55","0.02","7,057,784.55","6,440,000.00","463813L94","US463813L943","-","107.44","United States","-","USD","7.19","4.31","1.00","Feb 15, 2041","5.00","10.25","-","3.62","5.14","3.62","USD","Aug 09, 2023","Jul 15, 2023"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","7,058,174.51","0.02","7,058,174.51","6,250,000.00","047870SV3","US047870SV35","-","111.83","United States","-","USD","5.39","2.92","1.00","Nov 01, 2032","5.00","5.39","-","2.92","5.39","2.92","USD","Nov 07, 2024","Nov 07, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,049,457.88","0.02","7,049,457.88","7,000,000.00","373385KR3","US373385KR37","-","100.50","United States","-","USD","8.87","3.96","1.00","Jul 01, 2042","4.00","11.70","-","3.91","5.24","3.91","USD","Jul 07, 2022","Jul 07, 2022"
"DALLAS TEX","Local Tax-Backed","Fixed Income","7,043,832.26","0.02","7,043,832.26","6,200,000.00","235219YF3","US235219YF38","-","111.46","United States","-","USD","5.55","3.06","1.00","Feb 15, 2033","5.00","5.54","-","3.06","5.54","3.06","USD","Apr 30, 2024","Apr 30, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","7,045,934.93","0.02","7,045,934.93","6,500,000.00","88283PAK3","US88283PAK30","-","106.89","United States","-","USD","10.08","4.46","1.00","Oct 01, 2045","5.00","12.34","-","4.09","7.30","4.09","USD","Oct 29, 2025","Oct 29, 2025"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","7,040,205.09","0.02","7,040,205.09","6,870,000.00","60412AGR8","US60412AGR86","-","100.13","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.97","-","2.24","0.05","2.24","USD","Aug 11, 2016","Aug 11, 2016"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","7,041,890.58","0.02","7,041,890.58","6,280,000.00","9063954U9","US9063954U98","-","110.20","United States","-","USD","7.08","3.93","1.00","Sep 01, 2038","5.00","9.05","-","3.37","5.93","3.37","USD","May 16, 2023","May 16, 2023"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","7,028,941.65","0.02","7,028,941.65","6,750,000.00","61075TWT1","US61075TWT14","-","103.87","United States","-","USD","10.59","4.74","1.00","Jul 01, 2053","5.00","14.92","-","4.35","5.83","4.35","USD","Dec 19, 2023","Dec 19, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,031,882.20","0.02","7,031,882.20","7,000,000.00","89602HEM5","US89602HEM51","-","99.64","United States","-","USD","9.66","4.53","1.00","May 15, 2047","4.50","12.47","-","4.53","12.47","4.53","USD","Sep 15, 2022","Sep 15, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,011,889.55","0.02","7,011,889.55","7,570,000.00","64990FM27","US64990FM272","-","91.24","United States","-","USD","11.35","4.65","1.00","Mar 15, 2048","4.00","13.78","-","4.65","13.78","4.65","USD","Dec 17, 2021","Dec 17, 2021"
"PLATTE RIV PWR AUTH COLO","Utility","Fixed Income","7,008,881.82","0.02","7,008,881.82","6,720,000.00","727818KS4","US727818KS48","-","103.76","United States","-","USD","11.90","4.76","1.00","Jun 01, 2056","5.00","15.13","-","4.52","7.73","4.52","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,009,080.43","0.02","7,009,080.43","6,500,000.00","64972JD21","US64972JD214","-","105.40","United States","-","USD","11.00","4.88","1.00","Feb 01, 2052","5.25","13.83","-","4.55","7.34","4.55","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,009,401.92","0.02","7,009,401.92","7,725,000.00","64966SHL3","US64966SHL34","-","89.19","United States","-","USD","12.64","4.72","1.00","Sep 01, 2052","4.00","15.00","-","4.72","15.00","4.72","USD","Sep 10, 2024","Sep 10, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,997,207.89","0.02","6,997,207.89","6,955,000.00","6461363Q2","US6461363Q23","-","100.12","United States","-","USD","0.07","4.97","1.00","Jun 15, 2031","5.00","4.28","-","3.17","0.07","3.17","USD","Jul 25, 2018","Jul 25, 2018"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,999,693.61","0.02","6,999,693.61","6,300,000.00","704880DL4","-","-","108.95","United States","-","USD","4.04","2.89","1.00","Feb 15, 2031","5.00","4.02","-","2.89","4.02","2.89","USD","Nov 20, 2025","Nov 20, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6,986,373.73","0.02","6,986,373.73","6,510,000.00","66285WS31","US66285WS319","-","107.05","United States","-","USD","3.18","2.84","1.00","Jan 01, 2030","5.00","3.17","-","2.84","3.17","2.84","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,962,722.68","0.02","6,962,722.68","6,135,000.00","64966SFY7","US64966SFY72","-","111.14","United States","-","USD","6.77","3.55","1.00","Aug 01, 2035","5.00","7.20","-","3.40","6.54","3.40","USD","Aug 15, 2024","Aug 15, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,963,822.64","0.02","6,963,822.64","6,850,000.00","13063CD49","US13063CD490","-","100.12","United States","-","USD","0.12","3.94","1.00","Sep 01, 2028","4.00","1.98","-","2.92","0.11","2.92","USD","Mar 17, 2016","Mar 17, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","6,956,633.33","0.02","6,956,633.33","6,000,000.00","57585BTV0","US57585BTV08","-","114.93","United States","-","USD","8.05","3.27","1.00","Oct 01, 2036","5.00","8.07","-","3.27","8.07","3.27","USD","May 07, 2026","May 07, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,956,916.38","0.02","6,956,916.38","6,340,000.00","92778VKU1","US92778VKU16","-","107.38","United States","-","USD","3.19","2.79","1.00","Feb 01, 2030","5.00","3.18","-","2.79","3.18","2.79","USD","Jun 09, 2021","Jun 09, 2021"
"FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","6,958,292.68","0.02","6,958,292.68","7,000,000.00","35569PEF6","US35569PEF62","-","97.81","United States","-","USD","5.88","3.64","1.00","Aug 01, 2037","3.40","8.95","-","3.64","8.95","3.64","USD","Mar 07, 2018","Mar 07, 2018"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,952,946.15","0.02","6,952,946.15","6,290,000.00","88285AFR4","US88285AFR41","-","109.22","United States","-","USD","8.24","4.14","1.00","Oct 15, 2040","5.00","10.09","-","3.69","6.72","3.69","USD","Oct 10, 2024","Oct 10, 2024"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","6,947,243.56","0.02","6,947,243.56","6,905,000.00","5946952W7","US5946952W72","-","99.89","United States","-","USD","7.87","4.01","1.00","Nov 15, 2039","4.00","10.17","-","4.01","10.17","4.01","USD","Aug 24, 2021","Aug 24, 2021"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,947,244.99","0.02","6,947,244.99","6,660,000.00","594712VF5","US594712VF58","-","102.16","United States","-","USD","6.18","4.84","1.00","Feb 15, 2048","5.00","12.42","-","4.10","2.35","4.10","USD","Feb 21, 2019","Feb 21, 2019"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,949,062.85","0.02","6,949,062.85","6,575,000.00","03588HW69","US03588HW695","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,942,313.08","0.02","6,942,313.08","6,505,000.00","649902AY9","US649902AY94","-","104.81","United States","-","USD","1.56","2.51","1.00","Mar 15, 2028","5.50","1.56","-","2.51","1.56","2.51","USD","Mar 02, 2005","Mar 02, 2005"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,944,519.00","0.02","6,944,519.00","6,470,000.00","64972JPN2","US64972JPN27","-","106.24","United States","-","USD","9.75","4.51","1.00","Nov 01, 2045","5.00","12.40","-","4.10","6.72","4.10","USD","Jan 07, 2025","Jan 07, 2025"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","6,944,942.23","0.02","6,944,942.23","7,135,000.00","180848WH2","US180848WH27","-","97.13","United States","-","USD","6.86","4.23","1.00","Jul 01, 2044","4.00","12.60","-","4.23","12.60","4.23","USD","Apr 04, 2018","Apr 04, 2018"
"MANCHESTER N H SWR REV","Utility","Fixed Income","6,938,472.17","0.02","6,938,472.17","6,590,000.00","562361BP9","US562361BP93","-","104.57","United States","-","USD","10.65","4.95","1.00","Jun 01, 2054","5.25","14.33","-","4.55","6.39","4.55","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,939,755.18","0.02","6,939,755.18","6,935,000.00","64971W6Z8","US64971W6Z86","-","99.19","United States","-","USD","3.93","4.09","1.00","May 01, 2037","4.00","8.60","-","4.09","8.60","4.09","USD","Jun 29, 2017","Jun 29, 2017"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,941,043.72","0.02","6,941,043.72","6,635,000.00","57604TLH7","US57604TLH76","-","103.93","United States","-","USD","11.06","4.74","1.00","Jun 01, 2054","5.00","15.11","-","4.40","6.44","4.40","USD","Oct 17, 2024","Oct 17, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","6,935,978.89","0.02","6,935,978.89","6,640,000.00","54811BX97","US54811BX971","-","102.87","United States","-","USD","11.02","4.80","1.00","May 15, 2051","5.00","13.78","-","4.60","7.00","4.60","USD","Mar 26, 2026","Mar 01, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,929,086.37","0.02","6,929,086.37","6,615,000.00","8371515A3","US8371515A35","-","104.03","United States","-","USD","10.91","4.98","1.00","Dec 01, 2054","5.25","14.32","-","4.66","6.71","4.66","USD","Jul 30, 2024","Jul 30, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,930,764.16","0.02","6,930,764.16","6,510,000.00","64613CDC9","US64613CDC91","-","105.98","United States","-","USD","2.70","2.84","1.00","Jun 15, 2029","5.00","2.69","-","2.84","2.69","2.84","USD","Jun 01, 2023","Jun 01, 2023"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,925,275.01","0.02","6,925,275.01","6,150,000.00","5977832V0","US5977832V09","-","110.45","United States","-","USD","5.94","3.57","1.00","Feb 15, 2035","5.00","6.90","-","3.22","5.53","3.22","USD","Apr 04, 2024","Apr 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,920,508.78","0.02","6,920,508.78","7,000,000.00","13063DP51","US13063DP518","-","97.65","United States","-","USD","10.86","4.16","1.00","Apr 01, 2049","4.00","14.54","-","4.16","14.54","4.16","USD","Mar 17, 2022","Mar 17, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,921,311.76","0.02","6,921,311.76","6,605,000.00","882854H62","US882854H625","-","103.47","United States","-","USD","1.82","4.25","1.00","Oct 15, 2031","5.00","4.53","-","2.93","1.64","2.93","USD","May 09, 2018","May 09, 2018"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,910,538.91","0.02","6,910,538.91","6,060,000.00","9063954R6","US9063954R69","-","112.10","United States","-","USD","6.35","3.44","1.00","Sep 01, 2035","5.00","7.29","-","3.09","5.95","3.09","USD","May 16, 2023","May 16, 2023"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,911,785.00","0.02","6,911,785.00","8,920,000.00","052430SB2","US052430SB24","-","76.55","United States","-","USD","10.58","4.38","1.00","Aug 01, 2039","2.00","10.89","-","4.38","10.89","4.38","USD","Sep 23, 2020","Sep 23, 2020"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","6,913,163.83","0.02","6,913,163.83","6,825,000.00","798186K50","US798186K504","-","99.41","United States","-","USD","4.77","4.05","1.00","Aug 01, 2042","4.00","11.03","-","4.05","11.03","4.05","USD","Feb 01, 2018","Feb 01, 2018"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","6,905,180.33","0.02","6,905,180.33","7,500,000.00","592029DB5","US592029DB56","-","90.86","United States","-","USD","12.75","4.58","1.00","Oct 01, 2054","4.00","15.40","-","4.58","15.40","4.58","USD","Aug 01, 2024","Aug 01, 2024"
"STATE OF NEVADA HIGHWAY IMPROVEMEN","State Tax-Backed","Fixed Income","6,900,389.46","0.02","6,900,389.46","6,800,000.00","641480JA7","US641480JA74","-","100.80","United States","-","USD","0.08","4.64","1.00","Dec 01, 2028","5.00","2.19","-","-4.81","0.08","-4.81","USD","Mar 09, 2016","Mar 09, 2016"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","6,900,398.04","0.02","6,900,398.04","6,315,000.00","9142334X6","US9142334X64","-","107.66","United States","-","USD","3.24","2.73","1.00","Feb 15, 2030","5.00","3.23","-","2.73","3.23","2.73","USD","Mar 24, 2026","Mar 24, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,894,961.70","0.02","6,894,961.70","6,190,000.00","93974E5Y8","US93974E5Y85","-","111.12","United States","-","USD","5.18","2.95","1.00","Jul 01, 2032","5.00","5.17","-","2.95","5.17","2.95","USD","Nov 14, 2024","Nov 14, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,883,050.78","0.02","6,883,050.78","6,275,000.00","88285ACE6","US88285ACE64","-","107.34","United States","-","USD","8.11","4.36","1.00","Aug 01, 2042","5.00","10.92","-","3.80","5.82","3.80","USD","May 25, 2023","May 25, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","6,883,551.13","0.02","6,883,551.13","6,000,000.00","25476FF94","US25476FF944","-","112.38","United States","-","USD","5.87","3.03","1.00","Aug 01, 2033","5.00","5.87","-","3.03","5.87","3.03","USD","Oct 02, 2024","Oct 02, 2024"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","6,881,959.33","0.02","6,881,959.33","6,670,000.00","88278PYH1","US88278PYH18","-","101.44","United States","-","USD","0.63","2.75","1.00","Mar 15, 2028","5.00","0.63","-","2.75","0.63","2.75","USD","Jan 31, 2017","Jan 01, 2017"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","6,882,971.74","0.02","6,882,971.74","6,250,000.00","1966328H9","US1966328H96","-","109.22","United States","-","USD","3.88","2.72","1.00","Nov 15, 2030","5.00","3.87","-","2.72","3.87","2.72","USD","Aug 26, 2025","Aug 26, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,875,998.93","0.02","6,875,998.93","6,000,000.00","79771FLU9","US79771FLU92","-","113.50","United States","-","USD","5.40","2.65","1.00","Nov 01, 2032","5.00","5.40","-","2.65","5.40","2.65","USD","Jun 12, 2025","Jun 12, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,873,817.15","0.02","6,873,817.15","6,465,000.00","4521526K2","US4521526K26","-","105.12","United States","-","USD","2.12","4.03","1.00","May 01, 2030","5.50","2.12","-","4.03","2.12","4.03","USD","May 18, 2020","May 18, 2020"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,865,490.57","0.02","6,865,490.57","8,225,000.00","646136XJ5","US646136XJ58","-","83.47","United States","-","USD","5.33","3.37","1.00","Dec 15, 2031","0.00","5.23","-","3.37","5.23","3.37","USD","Jan 14, 2010","Jan 14, 2010"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,866,753.33","0.02","6,866,753.33","6,460,000.00","64577B7U2","US64577B7U22","-","105.81","United States","-","USD","3.62","4.03","1.00","Jun 15, 2033","5.00","5.81","-","3.18","3.12","3.18","USD","Nov 19, 2019","Nov 19, 2019"
"FLORIDA INS ASSISTANCE INTERLO","Local Tax-Backed","Fixed Income","6,857,857.24","0.02","6,857,857.24","6,710,000.00","34074EAD1","US34074EAD13","-","100.27","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.05","-","2.55","0.11","2.55","USD","Jul 13, 2023","Jul 13, 2023"
"PHILADELPHIA PA SCH DIST","School Districts","Fixed Income","6,858,298.90","0.02","6,858,298.90","6,555,000.00","717883WG3","US717883WG31","-","102.70","United States","-","USD","5.90","4.78","1.00","Sep 01, 2044","5.00","10.89","-","4.07","2.82","4.07","USD","Nov 20, 2019","Nov 20, 2019"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Transportation","Fixed Income","6,859,343.52","0.02","6,859,343.52","7,600,000.00","882762AT4","US882762AT48","-","90.25","United States","-","USD","3.03","3.37","1.00","Aug 15, 2029","0.00","2.97","-","3.37","2.97","3.37","USD","Aug 15, 2002","Aug 29, 2002"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,838,860.23","0.02","6,838,860.23","7,000,000.00","65829QEH3","US65829QEH39","-","97.04","United States","-","USD","5.80","3.44","1.00","May 01, 2034","3.00","6.82","-","3.44","6.82","3.44","USD","Nov 12, 2020","Nov 12, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,834,344.22","0.02","6,834,344.22","6,705,000.00","13063DJ41","US13063DJ412","-","100.72","United States","-","USD","7.85","3.94","1.00","Oct 01, 2041","4.00","11.19","-","3.83","4.20","3.83","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,834,898.00","0.02","6,834,898.00","6,650,000.00","64972GRD8","US64972GRD87","-","102.29","United States","-","USD","2.63","4.77","1.00","Jun 15, 2040","5.00","9.95","-","3.31","1.34","3.31","USD","Apr 18, 2018","Apr 18, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,832,370.14","0.02","6,832,370.14","6,050,000.00","59261A4S3","US59261A4S37","-","112.03","United States","-","USD","7.28","3.48","1.00","Nov 15, 2035","5.00","7.49","-","3.41","7.16","3.41","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,826,691.30","0.02","6,826,691.30","6,955,000.00","64972GWJ9","US64972GWJ92","-","97.77","United States","-","USD","7.99","4.20","1.00","Jun 15, 2041","4.00","11.04","-","4.20","11.04","4.20","USD","Feb 13, 2020","Feb 13, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","6,827,519.39","0.02","6,827,519.39","6,355,000.00","25477GPF6","US25477GPF62","-","105.50","United States","-","USD","3.61","4.23","1.00","Mar 01, 2035","5.00","6.88","-","3.13","2.83","3.13","USD","Dec 04, 2019","Dec 04, 2019"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","6,819,701.52","0.02","6,819,701.52","6,010,000.00","917567JG5","US917567JG52","-","112.99","United States","-","USD","6.23","3.03","1.00","Dec 15, 2033","5.00","6.24","-","3.03","6.24","3.03","USD","Jul 29, 2025","Jul 29, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","6,820,305.62","0.02","6,820,305.62","5,935,000.00","4140052W7","US4140052W72","-","113.18","United States","-","USD","6.68","3.15","1.00","Sep 15, 2034","5.00","6.68","-","3.15","6.68","3.15","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,819,127.53","0.02","6,819,127.53","6,205,000.00","64990FXZ2","US64990FXZ25","-","108.16","United States","-","USD","3.87","3.40","1.00","Mar 15, 2032","5.00","4.86","-","2.90","3.70","2.90","USD","Oct 15, 2020","Oct 15, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,811,636.40","0.01","6,811,636.40","6,195,000.00","13063DUZ9","US13063DUZ94","-","108.02","United States","-","USD","3.33","3.12","1.00","Mar 01, 2031","5.00","4.06","-","2.66","3.26","2.66","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,809,205.12","0.01","6,809,205.12","7,245,000.00","64971X7H5","US64971X7H51","-","92.11","United States","-","USD","11.56","4.54","1.00","Feb 01, 2051","4.00","13.99","-","4.54","13.99","4.54","USD","Mar 23, 2023","Mar 23, 2023"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","6,802,438.30","0.01","6,802,438.30","5,980,000.00","59333ANN7","US59333ANN71","-","112.24","United States","-","USD","7.05","3.36","1.00","Apr 01, 2035","5.00","7.05","-","3.36","7.05","3.36","USD","Nov 20, 2024","Nov 20, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,787,602.71","0.01","6,787,602.71","6,220,000.00","8371514R7","US8371514R78","-","108.44","United States","-","USD","8.70","4.25","1.00","Dec 01, 2041","5.00","10.81","-","3.81","6.83","3.81","USD","Jul 30, 2024","Jul 30, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","6,786,815.97","0.01","6,786,815.97","6,250,000.00","0523973F1","US0523973F13","-","106.66","United States","-","USD","2.85","2.75","1.00","Sep 01, 2029","5.00","2.84","-","2.75","2.84","2.75","USD","Oct 02, 2025","Oct 02, 2025"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","6,779,561.03","0.01","6,779,561.03","6,500,000.00","605581JM0","US605581JM08","-","102.79","United States","-","USD","1.16","4.06","1.00","Oct 01, 2029","5.00","2.90","-","2.62","1.15","2.62","USD","Jun 28, 2017","Jun 28, 2017"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","6,776,546.88","0.01","6,776,546.88","5,835,000.00","91412HYW7","US91412HYW77","-","115.54","United States","-","USD","9.13","4.20","1.00","May 15, 2043","5.50","11.32","-","3.61","7.71","3.61","USD","Jun 11, 2026","Jun 11, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","6,777,167.84","0.01","6,777,167.84","7,430,000.00","709224P78","US709224P781","-","90.67","United States","-","USD","10.71","4.66","1.00","Dec 01, 2049","4.00","13.62","-","4.66","13.62","4.66","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK ST URBAN DEV CORP REV","Cash and/or Derivatives","Cash","6,777,511.39","0.01","6,777,511.39","6,775,000.00","650035MJ4","US650035MJ48","-","100.00","United States","-","USD","0.00","2.92","1.00","Mar 15, 2033","2.92","0.00","-","2.92","0.00","2.92","USD","Jun 09, 2011","Dec 22, 2004"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,773,270.70","0.01","6,773,270.70","9,000,000.00","13077DMF6","US13077DMF68","-","74.60","United States","-","USD","13.61","4.73","1.00","Nov 01, 2051","3.00","14.99","-","4.73","14.99","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"LONG ISLAND NY PWR AUTH","Utility","Fixed Income","6,773,525.46","0.01","6,773,525.46","6,640,000.00","5426908M7","US5426908M72","-","100.08","United States","-","USD","1.39","4.99","1.00","Sep 01, 2046","5.00","11.62","-","4.21","0.11","4.21","USD","Oct 26, 2016","Oct 26, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6,767,753.35","0.01","6,767,753.35","7,570,000.00","797355Q23","US797355Q230","-","89.40","United States","-","USD","3.90","2.86","1.00","Jul 01, 2030","0.00","3.84","-","2.86","3.84","2.86","USD","Mar 15, 2012","Mar 15, 2012"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","6,768,296.52","0.01","6,768,296.52","5,835,000.00","786074BV5","US786074BV56","-","114.48","United States","-","USD","6.21","2.99","1.00","Oct 01, 2034","5.00","6.74","-","2.77","6.05","2.77","USD","Sep 07, 2023","Sep 07, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,756,314.53","0.01","6,756,314.53","6,000,000.00","92778VNF1","US92778VNF12","-","110.26","United States","-","USD","4.77","2.97","1.00","Feb 01, 2032","5.00","4.76","-","2.97","4.76","2.97","USD","Jun 06, 2023","Jun 06, 2023"
"RALEIGH N C LTD OBLIG","Local Tax-Backed","Fixed Income","6,756,450.23","0.01","6,756,450.23","5,960,000.00","751120FZ4","US751120FZ49","-","111.85","United States","-","USD","5.31","2.90","1.00","Oct 01, 2032","5.00","5.31","-","2.90","5.31","2.90","USD","Jul 09, 2024","Jul 09, 2024"
"SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","6,752,522.98","0.01","6,752,522.98","6,850,000.00","801686PV2","US801686PV24","-","96.70","United States","-","USD","5.99","4.30","1.00","Aug 01, 2041","4.00","9.91","-","4.30","9.91","4.30","USD","Jun 07, 2016","Jun 07, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,746,994.22","0.01","6,746,994.22","6,265,000.00","79771FDP9","US79771FDP99","-","106.54","United States","-","USD","10.01","4.81","1.00","Nov 01, 2052","5.25","14.00","-","4.20","6.00","4.20","USD","Jul 27, 2023","Jul 27, 2023"
"HAWAII ST","State Tax-Backed","Fixed Income","6,748,585.17","0.01","6,748,585.17","6,665,000.00","419792LT1","US419792LT16","-","100.04","United States","-","USD","1.50","3.99","1.00","Oct 01, 2036","4.00","8.21","-","3.74","0.19","3.74","USD","Oct 13, 2016","Oct 13, 2016"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","6,749,635.53","0.01","6,749,635.53","6,000,000.00","39081JKW7","US39081JKW70","-","111.81","United States","-","USD","5.90","3.10","1.00","Jul 01, 2033","5.00","5.89","-","3.10","5.89","3.10","USD","Jun 01, 2026","Jun 01, 2026"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","6,740,677.80","0.01","6,740,677.80","6,510,000.00","727199D81","US727199D813","-","101.39","United States","-","USD","0.56","2.52","1.00","Feb 15, 2027","5.00","0.55","-","2.52","0.55","2.52","USD","Feb 19, 2025","Feb 19, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,741,461.01","0.01","6,741,461.01","6,700,000.00","6461363L3","US6461363L36","-","100.13","United States","-","USD","0.07","4.95","1.00","Jun 15, 2029","5.00","2.66","-","2.99","0.07","2.99","USD","Jul 25, 2018","Jul 25, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,728,987.72","0.01","6,728,987.72","6,310,000.00","64966QFF2","US64966QFF28","-","105.13","United States","-","USD","3.53","4.17","1.00","Oct 01, 2033","5.00","5.95","-","3.30","2.91","3.30","USD","Oct 22, 2019","Oct 22, 2019"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","6,730,177.98","0.01","6,730,177.98","6,225,000.00","235308Y23","-","-","106.10","United States","-","USD","3.24","3.17","1.00","Feb 15, 2030","5.00","3.22","-","3.17","3.22","3.17","USD","Feb 25, 2026","Feb 25, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,724,183.76","0.01","6,724,183.76","6,475,000.00","59261AQG5","US59261AQG57","-","102.95","United States","-","USD","2.55","4.57","1.00","Nov 15, 2034","5.00","6.72","-","3.32","1.72","3.32","USD","Dec 14, 2017","Dec 14, 2017"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","6,714,905.97","0.01","6,714,905.97","6,250,000.00","442332FH0","US442332FH09","-","105.51","United States","-","USD","2.41","2.80","1.00","Mar 01, 2029","5.00","2.41","-","2.80","2.41","2.80","USD","Sep 30, 2025","Sep 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,715,738.33","0.01","6,715,738.33","6,000,000.00","64971X7U6","US64971X7U62","-","110.83","United States","-","USD","5.95","3.40","1.00","May 01, 2034","5.00","6.44","-","3.21","5.74","3.21","USD","Jul 27, 2023","Jul 27, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,717,779.87","0.01","6,717,779.87","6,000,000.00","91412HQS5","US91412HQS57","-","111.06","United States","-","USD","7.42","3.83","1.00","May 15, 2038","5.00","8.98","-","3.38","6.48","3.38","USD","Feb 15, 2024","Feb 15, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6,711,509.22","0.01","6,711,509.22","10,000,000.00","072024XV9","US072024XV98","-","66.33","United States","-","USD","15.56","4.72","1.00","Apr 01, 2056","2.60","17.40","-","4.72","17.40","4.72","USD","Dec 21, 2021","Dec 21, 2021"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","6,702,873.67","0.01","6,702,873.67","6,000,000.00","4140055J3","US4140055J35","-","109.98","United States","-","USD","4.51","2.90","1.00","Sep 15, 2031","5.00","4.50","-","2.90","4.50","2.90","USD","Aug 19, 2025","Aug 19, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","6,704,538.68","0.01","6,704,538.68","6,300,000.00","842469CF3","US842469CF34","-","106.16","United States","-","USD","9.29","4.50","1.00","Jul 01, 2044","5.00","11.95","-","4.08","6.55","4.08","USD","May 09, 2024","May 09, 2024"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","6,698,650.09","0.01","6,698,650.09","6,175,000.00","07133AKQ4","US07133AKQ49","-","107.33","United States","-","USD","11.16","4.78","1.00","Nov 01, 2055","5.25","14.74","-","4.28","7.30","4.28","USD","Dec 09, 2025","Dec 09, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,699,491.42","0.01","6,699,491.42","6,805,000.00","13063DQS0","US13063DQS08","-","97.54","United States","-","USD","5.68","3.35","1.00","Oct 01, 2034","3.00","7.13","-","3.35","7.13","3.35","USD","Sep 17, 2019","Sep 17, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,700,812.67","0.01","6,700,812.67","6,385,000.00","8371516P9","US8371516P94","-","104.27","United States","-","USD","10.70","4.68","1.00","Dec 01, 2047","5.00","13.15","-","4.41","7.10","4.41","USD","Mar 11, 2025","Mar 11, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,692,437.19","0.01","6,692,437.19","6,500,000.00","65829QCX0","US65829QCX07","-","101.86","United States","-","USD","0.76","3.90","1.00","May 01, 2028","5.00","1.68","-","2.57","0.76","2.57","USD","Aug 03, 2017","Aug 03, 2017"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6,694,293.54","0.01","6,694,293.54","7,075,000.00","190335DG1","US190335DG12","-","94.62","United States","-","USD","2.01","2.74","1.00","Aug 01, 2028","0.00","1.98","-","2.74","1.98","2.74","USD","Jul 19, 2006","Jul 19, 2006"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","6,694,807.78","0.01","6,694,807.78","7,000,000.00","167593M41","US167593M419","-","95.43","United States","-","USD","7.99","4.38","1.00","Jan 01, 2044","4.00","11.31","-","4.38","11.31","4.38","USD","Dec 12, 2018","Dec 12, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,689,069.47","0.01","6,689,069.47","6,415,000.00","13063DDZ8","US13063DDZ87","-","101.93","United States","-","USD","1.51","4.74","1.00","Aug 01, 2035","5.00","7.06","-","3.09","0.98","3.09","USD","Oct 26, 2017","Oct 26, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","6,675,286.33","0.01","6,675,286.33","6,360,000.00","60412APB3","US60412APB34","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Aug 21, 2018","Aug 21, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","6,671,096.18","0.01","6,671,096.18","6,500,000.00","64990GB43","US64990GB430","-","102.37","United States","-","USD","8.41","4.83","1.00","Jul 01, 2050","5.00","13.96","-","4.34","3.55","4.34","USD","Apr 02, 2020","Apr 02, 2020"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,672,217.84","0.01","6,672,217.84","6,125,000.00","79467BEH4","US79467BEH42","-","108.67","United States","-","USD","4.79","3.25","1.00","Jan 01, 2032","5.00","4.78","-","3.25","4.78","3.25","USD","Dec 22, 2021","Dec 22, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,673,492.64","0.01","6,673,492.64","6,455,000.00","64966MRA9","US64966MRA98","-","101.87","United States","-","USD","2.46","4.79","1.00","Oct 01, 2038","5.00","8.96","-","3.39","1.14","3.39","USD","Oct 03, 2017","Oct 03, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6,673,948.70","0.01","6,673,948.70","6,530,000.00","072024VC3","US072024VC36","-","100.99","United States","-","USD","0.73","3.61","1.00","Apr 01, 2029","4.00","2.51","-","2.55","0.68","2.55","USD","Aug 23, 2017","Aug 23, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","6,665,885.55","0.01","6,665,885.55","6,230,000.00","89602RNH4","US89602RNH48","-","106.09","United States","-","USD","10.75","4.55","1.00","Nov 15, 2047","5.00","13.19","-","4.20","7.40","4.20","USD","Aug 20, 2025","Aug 20, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,659,699.29","0.01","6,659,699.29","6,500,000.00","13063C6Z8","US13063C6Z86","-","100.11","United States","-","USD","0.09","4.99","1.00","Aug 01, 2038","5.00","8.76","-","2.67","0.05","2.67","USD","Mar 14, 2017","Mar 14, 2017"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","6,648,808.53","0.01","6,648,808.53","6,020,000.00","57584YZP7","US57584YZP77","-","109.13","United States","-","USD","3.79","2.70","1.00","Oct 15, 2030","5.00","3.79","-","2.70","3.79","2.70","USD","Apr 29, 2020","Apr 29, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,645,168.60","0.01","6,645,168.60","9,000,000.00","6461367N5","US6461367N55","-","73.54","United States","-","USD","13.51","4.89","1.00","Jun 15, 2050","3.00","14.67","-","4.89","14.67","4.89","USD","Dec 15, 2020","Dec 15, 2020"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","6,645,735.38","0.01","6,645,735.38","5,750,000.00","91412HYJ6","US91412HYJ66","-","115.04","United States","-","USD","7.21","3.04","1.00","May 15, 2035","5.00","7.22","-","3.04","7.22","3.04","USD","Jun 11, 2026","Jun 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,645,910.67","0.01","6,645,910.67","6,000,000.00","59261A5W3","US59261A5W30","-","109.86","United States","-","USD","4.67","2.98","1.00","Nov 15, 2031","5.00","4.66","-","2.98","4.66","2.98","USD","Sep 24, 2025","Sep 24, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,638,729.32","0.01","6,638,729.32","7,420,000.00","8828546K3","US8828546K35","-","88.42","United States","-","USD","12.55","4.72","1.00","Oct 15, 2056","4.00","16.13","-","4.72","16.13","4.72","USD","Oct 13, 2021","Oct 13, 2021"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","6,635,627.06","0.01","6,635,627.06","7,010,000.00","312805QM9","US312805QM93","-","93.11","United States","-","USD","12.82","4.43","1.00","Mar 01, 2055","4.00","15.77","-","4.43","15.77","4.43","USD","Nov 12, 2025","Nov 12, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","6,637,486.36","0.01","6,637,486.36","6,525,000.00","74265LK23","US74265LK238","-","100.21","United States","-","USD","1.69","4.98","1.00","Oct 01, 2046","5.00","12.09","-","3.87","0.19","3.87","USD","Sep 29, 2016","Sep 29, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","6,632,771.24","0.01","6,632,771.24","6,500,000.00","13034A5B2","US13034A5B23","-","100.52","United States","-","USD","2.33","3.07","1.00","Aug 01, 2029","3.25","2.82","-","2.99","1.92","2.99","USD","Mar 06, 2024","Mar 06, 2024"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,624,139.72","0.01","6,624,139.72","6,250,000.00","57604TKF2","US57604TKF20","-","105.31","United States","-","USD","9.59","4.60","1.00","Jun 01, 2047","5.00","13.01","-","4.10","5.77","4.10","USD","Oct 03, 2023","Oct 03, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,626,610.56","0.01","6,626,610.56","6,250,000.00","79574CEY5","US79574CEY57","-","105.76","United States","-","USD","2.31","2.56","1.00","Jan 01, 2029","5.00","2.30","-","2.56","2.30","2.56","USD","Sep 02, 2021","Sep 02, 2021"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","6,621,282.00","0.01","6,621,282.00","6,000,000.00","686507NX8","US686507NX83","-","110.35","United States","-","USD","4.61","2.84","1.00","Oct 01, 2031","5.00","4.61","-","2.84","4.61","2.84","USD","Jul 21, 2026","Jul 21, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","6,615,402.07","0.01","6,615,402.07","6,000,000.00","452227UL3","US452227UL35","-","109.77","United States","-","USD","6.81","3.70","1.00","Jun 15, 2035","5.00","7.21","-","3.57","6.55","3.57","USD","Feb 14, 2024","Feb 14, 2024"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,618,682.67","0.01","6,618,682.67","6,000,000.00","52882PGB8","US52882PGB85","-","108.16","United States","-","USD","7.68","4.22","1.00","Aug 15, 2040","5.00","10.02","-","3.68","5.86","3.68","USD","Feb 08, 2024","Feb 01, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","6,608,320.13","0.01","6,608,320.13","6,000,000.00","882725DF8","US882725DF88","-","108.62","United States","-","USD","9.68","4.31","1.00","Oct 01, 2044","5.00","12.00","-","3.88","7.32","3.88","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,602,789.68","0.01","6,602,789.68","6,795,000.00","64971XLK2","US64971XLK27","-","96.29","United States","-","USD","7.92","4.33","1.00","May 01, 2042","4.00","11.41","-","4.33","11.41","4.33","USD","Aug 15, 2019","Aug 15, 2019"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","6,602,997.58","0.01","6,602,997.58","6,090,000.00","386442ZZ3","US386442ZZ33","-","107.74","United States","-","USD","8.60","4.32","1.00","Jun 01, 2042","5.00","11.02","-","3.85","6.49","3.85","USD","Jul 18, 2024","Jul 18, 2024"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","6,603,728.78","0.01","6,603,728.78","6,105,000.00","37358MEP2","US37358MEP23","-","107.49","United States","-","USD","3.74","3.57","1.00","Jun 01, 2032","5.00","5.06","-","2.93","3.50","2.93","USD","Dec 22, 2020","Dec 22, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,598,527.36","0.01","6,598,527.36","6,125,000.00","452153GL7","US452153GL72","-","107.47","United States","-","USD","5.89","4.00","1.00","Jul 01, 2035","5.00","7.23","-","3.59","5.14","3.59","USD","May 10, 2023","May 10, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,598,658.16","0.01","6,598,658.16","6,500,000.00","59261AJQ1","US59261AJQ13","-","100.62","United States","-","USD","0.32","4.84","1.00","Nov 15, 2030","5.00","3.81","-","3.03","0.31","3.03","USD","Oct 26, 2016","Oct 26, 2016"
"MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","6,588,045.82","0.01","6,588,045.82","6,500,000.00","59334DKL7","US59334DKL72","-","100.14","United States","-","USD","3.82","3.98","1.00","Oct 01, 2037","4.00","8.85","-","3.87","1.15","3.87","USD","Dec 19, 2017","Dec 19, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,589,758.47","0.01","6,589,758.47","6,000,000.00","59261A4W4","US59261A4W49","-","108.93","United States","-","USD","8.39","4.12","1.00","Nov 15, 2039","5.00","9.77","-","3.80","7.12","3.80","USD","Mar 27, 2025","Mar 27, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,590,645.56","0.01","6,590,645.56","6,250,000.00","452252NF2","US452252NF22","-","105.19","United States","-","USD","2.35","3.39","1.00","Jan 01, 2030","5.00","3.16","-","2.79","2.30","2.79","USD","Jan 10, 2019","Jan 10, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","6,592,095.47","0.01","6,592,095.47","6,500,000.00","574193SV1","US574193SV12","-","100.01","United States","-","USD","0.04","2.68","1.00","Aug 01, 2026","3.00","0.03","-","2.68","0.03","2.68","USD","Mar 18, 2020","Mar 18, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,587,025.20","0.01","6,587,025.20","6,030,000.00","167560XD8","US167560XD80","-","108.56","United States","-","USD","8.47","4.20","1.00","Dec 01, 2040","5.00","10.32","-","3.80","6.83","3.80","USD","Dec 19, 2024","Dec 19, 2024"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","6,580,358.01","0.01","6,580,358.01","5,750,000.00","70253QBF5","US70253QBF54","-","112.93","United States","-","USD","6.72","3.19","1.00","Oct 01, 2034","5.00","6.72","-","3.19","6.72","3.19","USD","Nov 14, 2024","Nov 14, 2024"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","6,580,360.21","0.01","6,580,360.21","5,855,000.00","015303DS6","US015303DS64","-","111.90","United States","-","USD","6.85","3.62","1.00","Dec 15, 2036","5.00","8.19","-","3.18","6.23","3.18","USD","Dec 13, 2023","Dec 13, 2023"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,572,235.53","0.01","6,572,235.53","6,000,000.00","79467BJB2","US79467BJB27","-","109.27","United States","-","USD","7.46","3.91","1.00","Jan 01, 2037","5.00","8.19","-","3.71","6.92","3.71","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","6,572,523.89","0.01","6,572,523.89","8,725,000.00","64985HG84","US64985HG841","-","74.54","United States","-","USD","13.37","4.79","1.00","Oct 15, 2050","3.00","14.60","-","4.79","14.60","4.79","USD","Dec 17, 2020","Dec 17, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,572,776.21","0.01","6,572,776.21","6,415,000.00","544532AU8","US544532AU81","-","102.20","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.92","-","2.64","0.92","2.64","USD","May 01, 2020","May 01, 2020"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","6,568,128.80","0.01","6,568,128.80","7,490,000.00","46615SET1","US46615SET15","-","86.78","United States","-","USD","10.04","4.25","1.00","Oct 01, 2040","3.00","11.08","-","4.25","11.08","4.25","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,560,770.42","0.01","6,560,770.42","8,780,000.00","64972GYD0","US64972GYD05","-","74.43","United States","-","USD","13.76","4.81","1.00","Jun 15, 2050","3.00","15.14","-","4.81","15.14","4.81","USD","Dec 15, 2020","Dec 15, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","6,557,927.10","0.01","6,557,927.10","6,245,000.00","246381MV6","US246381MV64","-","102.66","United States","-","USD","2.43","4.68","1.00","Feb 01, 2037","5.00","7.97","-","3.20","1.44","3.20","USD","Feb 21, 2018","Feb 21, 2018"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","6,552,272.31","0.01","6,552,272.31","5,905,000.00","54811GN71","US54811GN716","-","110.06","United States","-","USD","6.23","3.65","1.00","May 15, 2035","5.00","7.14","-","3.34","5.77","3.34","USD","Jun 26, 2024","Jun 01, 2024"
"TEXAS ST TPK AUTH CENT TEX TPK","Transportation","Fixed Income","6,554,163.00","0.01","6,554,163.00","7,000,000.00","882762FC6","US882762FC67","-","93.63","United States","-","USD","2.05","3.21","1.00","Aug 15, 2028","0.00","2.00","-","3.21","2.00","3.21","USD","Aug 29, 2002","Aug 15, 2002"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","6,554,920.13","0.01","6,554,920.13","6,000,000.00","882830CC4","US882830CC43","-","107.73","United States","-","USD","8.16","4.32","1.00","Apr 01, 2042","5.00","10.86","-","3.76","5.98","3.76","USD","Mar 28, 2024","Mar 28, 2024"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","6,543,443.58","0.01","6,543,443.58","6,030,000.00","64985SYM9","US64985SYM96","-","107.00","United States","-","USD","4.61","4.08","1.00","Oct 01, 2035","5.00","7.30","-","3.20","3.74","3.20","USD","Jun 15, 2022","Jun 15, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,544,715.73","0.01","6,544,715.73","6,000,000.00","64966SHA7","US64966SHA78","-","107.15","United States","-","USD","8.52","4.35","1.00","Sep 01, 2041","5.00","10.53","-","3.96","6.57","3.96","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,538,488.96","0.01","6,538,488.96","6,500,000.00","64971XF86","US64971XF865","-","98.71","United States","-","USD","7.74","4.13","1.00","Aug 01, 2039","4.00","9.86","-","4.13","9.86","4.13","USD","Sep 09, 2021","Sep 09, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","6,538,883.93","0.01","6,538,883.93","6,000,000.00","29270C5L5","US29270C5L52","-","108.72","United States","-","USD","7.42","4.12","1.00","Jul 01, 2039","5.00","9.62","-","3.57","5.88","3.57","USD","May 31, 2023","May 31, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,539,793.72","0.01","6,539,793.72","6,500,000.00","6461363N9","US6461363N91","-","100.13","United States","-","USD","0.07","4.96","1.00","Jun 15, 2030","5.00","3.49","-","3.09","0.07","3.09","USD","Jul 25, 2018","Jul 25, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,541,929.65","0.01","6,541,929.65","6,380,000.00","64966MEZ8","US64966MEZ86","-","100.19","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.53","-","2.48","0.07","2.48","USD","Aug 18, 2016","Aug 18, 2016"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","6,535,432.25","0.01","6,535,432.25","6,310,000.00","6582036D1","US6582036D10","-","103.31","United States","-","USD","1.40","2.65","1.00","Jan 01, 2028","5.00","1.39","-","2.65","1.39","2.65","USD","Jul 01, 2026","Jul 01, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","6,536,138.93","0.01","6,536,138.93","6,000,000.00","592112XT8","US592112XT84","-","108.67","United States","-","USD","7.83","4.15","1.00","Jan 01, 2040","5.00","9.88","-","3.66","6.24","3.66","USD","Oct 30, 2024","Oct 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,531,264.77","0.01","6,531,264.77","6,270,000.00","13063DBU1","US13063DBU19","-","103.07","United States","-","USD","1.24","3.99","1.00","Nov 01, 2029","5.00","2.98","-","2.55","1.23","2.55","USD","Sep 12, 2017","Sep 12, 2017"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","6,532,352.60","0.01","6,532,352.60","5,955,000.00","2084185T6","-","-","107.54","United States","-","USD","3.22","2.77","1.00","Feb 15, 2030","5.00","3.22","-","2.77","3.22","2.77","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,526,209.58","0.01","6,526,209.58","6,905,000.00","64990FYP3","US64990FYP34","-","93.13","United States","-","USD","10.14","4.53","1.00","Mar 15, 2046","4.00","13.06","-","4.53","13.06","4.53","USD","Oct 15, 2020","Oct 15, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6,520,246.61","0.01","6,520,246.61","5,880,000.00","052477QF6","US052477QF67","-","109.99","United States","-","USD","4.67","2.96","1.00","Nov 15, 2031","5.00","4.66","-","2.96","4.66","2.96","USD","Feb 15, 2023","Feb 15, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,522,146.01","0.01","6,522,146.01","7,000,000.00","837151ZY8","US837151ZY86","-","92.63","United States","-","USD","11.07","4.54","1.00","Dec 01, 2047","4.00","13.47","-","4.54","13.47","4.54","USD","Feb 23, 2022","Feb 23, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,523,698.00","0.01","6,523,698.00","6,265,000.00","59261APX9","US59261APX99","-","103.23","United States","-","USD","1.27","2.50","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.27","2.50","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,517,593.47","0.01","6,517,593.47","6,250,000.00","57582TGG1","US57582TGG13","-","103.60","United States","-","USD","11.66","4.77","1.00","Dec 01, 2055","5.00","14.98","-","4.52","7.41","4.52","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,517,935.13","0.01","6,517,935.13","6,000,000.00","64972JPL6","US64972JPL60","-","107.54","United States","-","USD","9.11","4.37","1.00","Nov 01, 2043","5.00","11.61","-","3.92","6.74","3.92","USD","Jan 07, 2025","Jan 07, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","6,517,941.41","0.01","6,517,941.41","5,975,000.00","89602RNL5","US89602RNL59","-","108.09","United States","-","USD","10.85","4.96","1.00","Nov 15, 2053","5.50","14.19","-","4.43","7.27","4.43","USD","Aug 20, 2025","Aug 20, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,511,335.41","0.01","6,511,335.41","6,215,000.00","59261APY7","US59261APY72","-","103.87","United States","-","USD","1.74","3.25","1.00","Nov 15, 2028","5.00","2.17","-","2.80","1.72","2.80","USD","Dec 14, 2017","Dec 14, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","6,513,038.73","0.01","6,513,038.73","5,790,000.00","25476FN87","US25476FN872","-","111.81","United States","-","USD","8.67","3.83","1.00","Jun 01, 2039","5.00","9.60","-","3.57","7.84","3.57","USD","Mar 03, 2026","Mar 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,514,243.74","0.01","6,514,243.74","6,500,000.00","13063CRA0","US13063CRA08","-","98.67","United States","-","USD","4.69","4.10","1.00","Mar 01, 2045","4.00","12.79","-","4.10","12.79","4.10","USD","Mar 18, 2015","Mar 18, 2015"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,514,705.13","0.01","6,514,705.13","6,000,000.00","93974E5F9","US93974E5F96","-","108.31","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Nov 14, 2024","Nov 14, 2024"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","6,505,871.38","0.01","6,505,871.38","8,500,000.00","797661ZX6","US797661ZX60","-","75.13","United States","-","USD","13.46","4.75","1.00","Aug 01, 2050","3.00","14.91","-","4.75","14.91","4.75","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","6,502,600.00","0.01","6,502,600.00","6,500,000.00","64972FX27","US64972FX277","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 15, 2043","2.70","0.00","-","2.70","0.00","2.70","USD","Nov 18, 2010","Nov 18, 2010"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,493,020.53","0.01","6,493,020.53","7,100,000.00","13077DMB5","US13077DMB54","-","90.79","United States","-","USD","9.15","3.89","1.00","Nov 01, 2039","3.00","10.63","-","3.89","10.63","3.89","USD","Sep 17, 2020","Sep 17, 2020"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","6,487,699.93","0.01","6,487,699.93","6,000,000.00","604140XH1","US604140XH12","-","107.03","United States","-","USD","3.01","2.74","1.00","Nov 01, 2029","5.00","3.00","-","2.74","3.00","2.74","USD","Nov 08, 2023","Nov 08, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,489,706.37","0.01","6,489,706.37","5,820,000.00","93974EXM3","US93974EXM38","-","109.16","United States","-","USD","5.94","3.89","1.00","Aug 01, 2036","5.00","7.79","-","3.31","5.12","3.31","USD","Aug 03, 2022","Aug 03, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,487,214.73","0.01","6,487,214.73","6,000,000.00","452153BX6","US452153BX65","-","107.44","United States","-","USD","5.12","3.83","1.00","Dec 01, 2033","5.00","6.14","-","3.47","4.69","3.47","USD","Dec 15, 2021","Dec 15, 2021"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,487,543.91","0.01","6,487,543.91","8,000,000.00","052430SU0","US052430SU05","-","80.16","United States","-","USD","9.26","4.28","1.00","Aug 01, 2037","2.00","9.48","-","4.28","9.48","4.28","USD","Aug 24, 2021","Aug 24, 2021"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","6,480,667.20","0.01","6,480,667.20","6,000,000.00","592029DZ2","US592029DZ25","-","108.01","United States","-","USD","10.84","4.39","1.00","Oct 01, 2046","5.00","12.96","-","4.03","8.05","4.03","USD","Jul 22, 2026","Jul 22, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,481,336.21","0.01","6,481,336.21","6,260,000.00","64971XDP0","US64971XDP06","-","102.44","United States","-","USD","3.68","4.76","1.00","May 01, 2040","5.00","9.83","-","3.57","1.68","3.57","USD","May 30, 2018","May 30, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,476,781.81","0.01","6,476,781.81","6,115,000.00","64990FA20","US64990FA202","-","104.18","United States","-","USD","7.28","4.65","1.00","Mar 15, 2044","5.00","11.59","-","4.01","4.07","4.01","USD","Mar 25, 2021","Mar 25, 2021"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","6,472,089.83","0.01","6,472,089.83","6,060,000.00","481305MP2","US481305MP27","-","104.45","United States","-","USD","9.88","4.68","1.00","Feb 01, 2049","5.00","12.86","-","4.30","6.13","4.30","USD","Jan 15, 2024","Jan 15, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,472,715.88","0.01","6,472,715.88","6,025,000.00","79574CFK4","US79574CFK45","-","107.17","United States","-","USD","8.00","4.38","1.00","Jan 01, 2043","5.00","11.32","-","3.74","5.51","3.74","USD","Feb 28, 2023","Feb 28, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,473,997.67","0.01","6,473,997.67","6,000,000.00","64613CDN5","US64613CDN56","-","107.41","United States","-","USD","7.49","4.25","1.00","Jun 15, 2039","5.00","9.55","-","3.77","5.83","3.77","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,466,563.80","0.01","6,466,563.80","6,215,000.00","64990FGE8","US64990FGE88","-","101.89","United States","-","USD","1.88","4.77","1.00","Feb 15, 2037","5.00","8.00","-","3.18","1.02","3.18","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,453,688.25","0.01","6,453,688.25","7,500,000.00","64990FYJ7","US64990FYJ73","-","85.01","United States","-","USD","10.23","4.40","1.00","Mar 15, 2041","3.00","11.30","-","4.40","11.30","4.40","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,447,654.11","0.01","6,447,654.11","5,940,000.00","64966QE97","US64966QE979","-","106.62","United States","-","USD","2.85","2.77","1.00","Sep 01, 2029","5.00","2.84","-","2.77","2.84","2.77","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,443,409.67","0.01","6,443,409.67","6,100,000.00","64990FJG0","US64990FJG00","-","103.81","United States","-","USD","3.40","4.84","1.00","Mar 15, 2039","5.25","9.09","-","3.40","2.00","3.40","USD","Dec 21, 2018","Dec 21, 2018"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","6,446,312.33","0.01","6,446,312.33","6,000,000.00","59266TTH4","US59266TTH40","-","105.92","United States","-","USD","7.15","4.55","1.00","Oct 01, 2046","5.00","11.93","-","3.62","4.13","3.62","USD","Feb 04, 2021","Feb 04, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,435,660.93","0.01","6,435,660.93","5,900,000.00","64966SRE8","US64966SRE80","-","107.57","United States","-","USD","9.24","4.34","1.00","Oct 01, 2042","5.00","11.09","-","4.01","7.31","4.01","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,437,389.60","0.01","6,437,389.60","6,130,000.00","13063C8R4","US13063C8R43","-","102.67","United States","-","USD","0.99","3.62","1.00","Aug 01, 2028","5.00","1.88","-","2.36","0.98","2.36","USD","Apr 19, 2017","Apr 19, 2017"
"LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","6,429,167.57","0.01","6,429,167.57","6,300,000.00","516391DD8","US516391DD87","-","101.79","United States","-","USD","7.03","4.87","1.00","Jul 01, 2048","5.00","12.77","-","4.35","2.71","4.35","USD","Jun 25, 2019","Jun 25, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","6,429,718.93","0.01","6,429,718.93","6,000,000.00","928173AF0","US928173AF06","-","104.81","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","Apr 26, 2022","Apr 26, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,431,292.05","0.01","6,431,292.05","6,575,000.00","13063DWB0","US13063DWB09","-","96.94","United States","-","USD","7.27","4.20","1.00","Nov 01, 2050","4.00","15.15","-","4.20","15.15","4.20","USD","Sep 09, 2020","Sep 09, 2020"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","6,425,970.98","0.01","6,425,970.98","5,770,000.00","014393A28","US014393A281","-","109.22","United States","-","USD","7.50","4.06","1.00","Feb 15, 2039","5.00","9.26","-","3.60","6.22","3.60","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,426,536.74","0.01","6,426,536.74","5,635,000.00","64966SKL9","US64966SKL96","-","111.70","United States","-","USD","6.55","3.33","1.00","Aug 01, 2034","5.00","6.55","-","3.33","6.55","3.33","USD","Mar 20, 2025","Mar 20, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","6,427,303.89","0.01","6,427,303.89","6,005,000.00","91514AKF1","US91514AKF11","-","104.88","United States","-","USD","1.93","2.56","1.00","Aug 15, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","May 19, 2021","May 01, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,420,439.36","0.01","6,420,439.36","6,025,000.00","57582RC87","US57582RC876","-","106.30","United States","-","USD","4.87","4.27","1.00","Jul 01, 2037","5.00","8.44","-","3.28","3.58","3.28","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,422,977.15","0.01","6,422,977.15","6,250,000.00","64972HK50","US64972HK502","-","102.70","United States","-","USD","4.23","4.77","1.00","Jul 15, 2043","5.00","10.78","-","3.58","1.88","3.58","USD","Mar 22, 2018","Mar 22, 2018"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","6,423,899.00","0.01","6,423,899.00","6,000,000.00","679111E83","US679111E830","-","106.79","United States","-","USD","10.41","4.77","1.00","Jan 01, 2050","5.25","13.40","-","4.28","6.82","4.28","USD","Feb 04, 2025","Feb 04, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","6,415,605.00","0.01","6,415,605.00","6,190,000.00","646140JK0","US646140JK08","-","103.38","United States","-","USD","1.40","2.60","1.00","Jan 01, 2028","5.00","1.39","-","2.60","1.39","2.60","USD","Jun 12, 2025","Jun 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,417,766.03","0.01","6,417,766.03","5,850,000.00","64972JDH8","US64972JDH86","-","108.61","United States","-","USD","7.91","4.15","1.00","Nov 01, 2039","5.00","9.72","-","3.72","6.42","3.72","USD","Jan 03, 2024","Jan 03, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,417,921.30","0.01","6,417,921.30","5,800,000.00","13068XGX1","US13068XGX12","-","109.97","United States","-","USD","6.52","3.90","1.00","Dec 01, 2037","5.00","8.72","-","3.25","5.45","3.25","USD","Apr 20, 2023","Apr 20, 2023"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","6,411,180.39","0.01","6,411,180.39","6,260,000.00","79730CGS7","US79730CGS70","-","100.07","United States","-","USD","0.04","2.72","1.00","Aug 01, 2027","5.00","0.03","-","2.72","0.03","2.72","USD","Jun 23, 2016","Jun 23, 2016"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","6,413,132.27","0.01","6,413,132.27","6,000,000.00","625517QJ9","US625517QJ92","-","104.86","United States","-","USD","11.41","4.67","1.00","Jun 15, 2051","5.00","14.16","-","4.39","7.67","4.39","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,414,198.13","0.01","6,414,198.13","5,770,000.00","64972JAM0","US64972JAM09","-","110.07","United States","-","USD","6.67","3.76","1.00","May 01, 2036","5.00","7.74","-","3.43","6.09","3.43","USD","Aug 31, 2023","Aug 31, 2023"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","6,407,224.11","0.01","6,407,224.11","6,400,000.00","940158HR2","US940158HR25","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 01, 2027","2.70","0.00","-","2.70","0.00","2.70","USD","May 30, 2024","Aug 28, 2013"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","6,402,302.28","0.01","6,402,302.28","7,000,000.00","59334DLV4","US59334DLV46","-","90.25","United States","-","USD","10.70","4.69","1.00","Oct 01, 2049","4.00","13.61","-","4.69","13.61","4.69","USD","Nov 06, 2019","Nov 06, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,405,613.18","0.01","6,405,613.18","6,320,000.00","452252PD5","US452252PD55","-","101.09","United States","-","USD","0.45","2.53","1.00","Jan 01, 2027","5.00","0.44","-","2.53","0.44","2.53","USD","Dec 23, 2019","Dec 23, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,397,582.26","0.01","6,397,582.26","7,000,000.00","59261ATK3","US59261ATK33","-","90.67","United States","-","USD","9.67","4.72","1.00","Nov 15, 2046","4.00","12.45","-","4.72","12.45","4.72","USD","Dec 21, 2017","Dec 21, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,398,367.54","0.01","6,398,367.54","6,050,000.00","6461363Z2","US6461363Z22","-","105.27","United States","-","USD","2.26","2.72","1.00","Dec 15, 2028","5.00","2.26","-","2.72","2.26","2.72","USD","Oct 17, 2018","Oct 17, 2018"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","6,398,959.53","0.01","6,398,959.53","6,000,000.00","25483VWV2","US25483VWV25","-","105.97","United States","-","USD","3.63","4.05","1.00","Dec 01, 2033","5.00","6.13","-","3.12","3.08","3.12","USD","Feb 13, 2020","Feb 13, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","6,399,500.13","0.01","6,399,500.13","6,000,000.00","67766WN65","US67766WN656","-","105.98","United States","-","USD","9.80","4.56","1.00","Dec 01, 2047","5.00","12.71","-","4.10","6.47","4.10","USD","May 01, 2024","May 01, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,392,545.18","0.01","6,392,545.18","6,500,000.00","64972GSR6","US64972GSR64","-","97.96","United States","-","USD","7.10","4.20","1.00","Jun 15, 2040","4.00","10.50","-","4.20","10.50","4.20","USD","Mar 20, 2019","Mar 20, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,393,768.07","0.01","6,393,768.07","6,000,000.00","64990AWV3","US64990AWV33","-","104.83","United States","-","USD","10.61","4.65","1.00","Mar 15, 2049","5.00","13.32","-","4.32","6.91","4.32","USD","Dec 17, 2024","Dec 17, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,394,410.13","0.01","6,394,410.13","6,495,000.00","59261AQN0","US59261AQN09","-","97.73","United States","-","USD","6.07","4.24","1.00","Nov 15, 2038","4.00","9.54","-","4.24","9.54","4.24","USD","Dec 14, 2017","Dec 14, 2017"
"INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","6,388,206.17","0.01","6,388,206.17","6,265,000.00","455412AK2","US455412AK20","-","100.45","United States","-","USD","0.20","2.65","1.00","Oct 01, 2027","5.00","0.19","-","2.65","0.19","2.65","USD","Nov 17, 2016","Nov 17, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,385,931.41","0.01","6,385,931.41","6,235,000.00","13063EUA2","US13063EUA27","-","100.07","United States","-","USD","0.04","2.53","1.00","Aug 01, 2036","5.00","0.03","-","2.53","0.03","2.53","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,386,804.73","0.01","6,386,804.73","6,000,000.00","64966SHG4","US64966SHG49","-","104.52","United States","-","USD","10.20","4.66","1.00","Sep 01, 2047","5.00","12.92","-","4.33","6.54","4.33","USD","Sep 10, 2024","Sep 10, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,380,395.67","0.01","6,380,395.67","6,000,000.00","91412HHE6","US91412HHE62","-","105.44","United States","-","USD","5.86","4.51","1.00","May 15, 2042","5.00","10.91","-","3.47","3.45","3.47","USD","Jul 16, 2020","Jul 16, 2020"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","6,380,906.87","0.01","6,380,906.87","6,000,000.00","349461FF5","US349461FF50","-","104.20","United States","-","USD","9.81","4.70","1.00","Feb 15, 2049","5.00","12.69","-","4.34","6.16","4.34","USD","Feb 28, 2024","Feb 01, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","6,375,098.29","0.01","6,375,098.29","6,900,000.00","650036CK0","US650036CK04","-","91.00","United States","-","USD","11.12","4.65","1.00","Mar 15, 2049","4.00","14.15","-","4.65","14.15","4.65","USD","Jul 23, 2020","Jul 23, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6,376,546.07","0.01","6,376,546.07","6,000,000.00","052477QC3","US052477QC37","-","105.37","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Feb 15, 2023","Feb 15, 2023"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,369,958.85","0.01","6,369,958.85","6,015,000.00","786005K64","US786005K641","-","105.00","United States","-","USD","10.80","4.68","1.00","Nov 15, 2054","5.00","14.74","-","4.24","6.41","4.24","USD","Apr 11, 2024","Apr 11, 2024"
"SAN ANTONIO TEX PUB FACS CORP","Local Tax-Backed","Fixed Income","6,365,899.91","0.01","6,365,899.91","6,600,000.00","796334AS9","US796334AS99","-","95.06","United States","-","USD","7.11","4.43","1.00","Sep 15, 2042","4.00","10.52","-","4.43","10.52","4.43","USD","Oct 31, 2012","Oct 01, 2012"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,361,699.67","0.01","6,361,699.67","7,330,000.00","646136ET4","US646136ET42","-","86.79","United States","-","USD","4.35","3.24","1.00","Dec 15, 2030","0.00","4.26","-","3.24","4.26","3.24","USD","Jun 01, 2006","Jun 01, 2006"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6,362,904.95","0.01","6,362,904.95","5,775,000.00","207758C43","US207758C437","-","109.08","United States","-","USD","4.37","3.26","1.00","May 01, 2032","5.00","5.00","-","2.95","4.23","2.95","USD","May 12, 2021","May 12, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,346,987.36","0.01","6,346,987.36","6,210,000.00","13063CR85","US13063CR854","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.05","-","2.53","0.11","2.53","USD","Apr 28, 2016","Apr 28, 2016"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","6,348,068.82","0.01","6,348,068.82","6,350,000.00","882725EF7","-","-","99.12","United States","-","USD","3.91","3.02","1.00","Oct 01, 2030","2.80","3.90","-","3.02","3.90","3.02","USD","Apr 01, 2026","Dec 18, 2014"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,348,857.99","0.01","6,348,857.99","6,250,000.00","59261ADL8","US59261ADL89","-","100.68","United States","-","USD","0.32","4.46","1.00","Nov 15, 2027","5.00","1.26","-","2.83","0.32","2.83","USD","Feb 25, 2016","Feb 25, 2016"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,350,602.40","0.01","6,350,602.40","6,000,000.00","64966SRN8","US64966SRN89","-","104.25","United States","-","USD","11.26","4.97","1.00","Oct 01, 2055","5.25","14.58","-","4.67","7.18","4.67","USD","Oct 23, 2025","Oct 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,324,752.06","0.01","6,324,752.06","5,675,000.00","57582TFR8","US57582TFR86","-","110.77","United States","-","USD","4.71","2.82","1.00","Dec 01, 2031","5.00","4.71","-","2.82","4.71","2.82","USD","Dec 11, 2025","Dec 11, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,326,601.36","0.01","6,326,601.36","5,720,000.00","373385MF7","US373385MF70","-","110.34","United States","-","USD","4.40","2.75","1.00","Jul 01, 2031","5.00","4.40","-","2.75","4.40","2.75","USD","Jul 12, 2023","Jul 12, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6,326,780.11","0.01","6,326,780.11","7,075,000.00","207758A52","US207758A522","-","88.74","United States","-","USD","9.44","4.21","1.00","May 01, 2040","3.13","10.80","-","4.21","10.80","4.21","USD","May 29, 2020","May 29, 2020"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","6,327,180.49","0.01","6,327,180.49","6,385,000.00","155048ED9","US155048ED98","-","98.22","United States","-","USD","8.35","4.17","1.00","Nov 01, 2040","4.00","10.66","-","4.17","10.66","4.17","USD","Nov 04, 2021","Nov 04, 2021"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,315,001.39","0.01","6,315,001.39","6,005,000.00","594712VE8","US594712VE83","-","103.01","United States","-","USD","4.98","4.75","1.00","Feb 15, 2044","5.00","10.62","-","3.76","2.35","3.76","USD","Feb 21, 2019","Feb 21, 2019"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","6,310,525.13","0.01","6,310,525.13","6,000,000.00","419794K76","US419794K769","-","104.91","United States","-","USD","10.74","4.65","1.00","Jul 01, 2049","5.00","13.27","-","4.33","7.19","4.33","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,312,840.83","0.01","6,312,840.83","8,420,000.00","64972GWG5","US64972GWG53","-","74.68","United States","-","USD","13.96","4.79","1.00","Jun 15, 2050","3.00","15.57","-","4.79","15.57","4.79","USD","Feb 13, 2020","Feb 13, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,314,773.18","0.01","6,314,773.18","5,500,000.00","786005N61","US786005N611","-","112.66","United States","-","USD","5.31","2.77","1.00","Oct 15, 2032","5.00","5.31","-","2.77","5.31","2.77","USD","Jun 26, 2025","Jun 26, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","6,307,229.40","0.01","6,307,229.40","6,000,000.00","13077DZK1","US13077DZK17","-","105.12","United States","-","USD","12.12","4.68","1.00","Nov 01, 2057","5.00","15.52","-","4.36","8.06","4.36","USD","Jul 29, 2026","Jul 29, 2026"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","6,309,741.50","0.01","6,309,741.50","5,735,000.00","593340BS0","US593340BS00","-","109.87","United States","-","USD","9.43","4.12","1.00","Oct 01, 2041","5.00","10.81","-","3.82","8.06","3.82","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,302,044.66","0.01","6,302,044.66","6,400,000.00","64966QQE3","US64966QQE34","-","96.59","United States","-","USD","8.18","4.31","1.00","Aug 01, 2041","4.00","10.91","-","4.31","10.91","4.31","USD","Oct 15, 2020","Oct 15, 2020"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6,303,168.39","0.01","6,303,168.39","6,475,000.00","190335DF3","US190335DF39","-","97.35","United States","-","USD","1.02","2.63","1.00","Aug 01, 2027","0.00","1.00","-","2.63","1.00","2.63","USD","Jul 19, 2006","Jul 19, 2006"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","6,300,166.93","0.01","6,300,166.93","6,000,000.00","6473105D9","US6473105D91","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Jun 25, 2026","Jun 25, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","6,300,414.88","0.01","6,300,414.88","5,500,000.00","5444455U9","US5444455U98","-","113.65","United States","-","USD","5.80","2.79","1.00","May 15, 2033","5.00","5.81","-","2.79","5.81","2.79","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","6,292,801.61","0.01","6,292,801.61","5,880,000.00","13067WVB5","US13067WVB52","-","106.34","United States","-","USD","11.62","4.61","1.00","Dec 01, 2056","5.00","15.41","-","4.17","7.45","4.17","USD","Feb 24, 2026","Feb 24, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,295,195.33","0.01","6,295,195.33","5,830,000.00","91412HWA7","US91412HWA75","-","107.03","United States","-","USD","11.08","4.80","1.00","May 15, 2055","5.25","14.99","-","4.28","7.02","4.28","USD","Mar 19, 2025","Mar 19, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,280,380.88","0.01","6,280,380.88","5,625,000.00","452153NV7","US452153NV71","-","109.72","United States","-","USD","6.87","3.73","1.00","Sep 01, 2035","5.00","7.26","-","3.61","6.60","3.61","USD","Sep 11, 2025","Sep 11, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","6,281,977.53","0.01","6,281,977.53","6,000,000.00","662903C35","US662903C353","-","102.77","United States","-","USD","1.07","2.46","1.00","Sep 01, 2027","5.00","1.07","-","2.46","1.07","2.46","USD","Dec 02, 2021","Oct 15, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","6,282,856.30","0.01","6,282,856.30","6,015,000.00","67919PSW4","US67919PSW40","-","102.94","United States","-","USD","8.72","4.80","1.00","Apr 01, 2051","5.00","13.57","-","4.30","4.10","4.30","USD","Dec 22, 2021","Dec 22, 2021"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,275,615.27","0.01","6,275,615.27","5,570,000.00","52882PFX1","US52882PFX15","-","110.52","United States","-","USD","6.44","3.74","1.00","Aug 15, 2036","5.00","7.55","-","3.32","5.89","3.32","USD","Feb 08, 2024","Feb 01, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","6,277,053.44","0.01","6,277,053.44","5,500,000.00","64972LBD4","-","-","114.06","United States","-","USD","7.54","3.33","1.00","Jul 15, 2036","5.00","7.99","-","3.19","7.35","3.19","USD","Oct 17, 2025","Oct 17, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,277,752.67","0.01","6,277,752.67","6,000,000.00","64990AHS7","US64990AHS78","-","102.89","United States","-","USD","2.59","4.65","1.00","Mar 15, 2037","5.00","8.10","-","3.19","1.56","3.19","USD","Mar 23, 2018","Mar 23, 2018"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","6,270,936.42","0.01","6,270,936.42","6,025,000.00","762197M24","US762197M244","-","102.98","United States","-","USD","9.71","4.77","1.00","Nov 01, 2047","5.00","12.48","-","4.51","6.01","4.51","USD","Apr 26, 2023","Apr 26, 2023"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","6,273,840.77","0.01","6,273,840.77","5,500,000.00","047870SW1","US047870SW18","-","112.97","United States","-","USD","6.12","3.00","1.00","Nov 01, 2033","5.00","6.12","-","3.00","6.12","3.00","USD","Nov 07, 2024","Nov 07, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,268,863.13","0.01","6,268,863.13","6,000,000.00","93974DZ43","US93974DZ435","-","102.13","United States","-","USD","1.29","4.68","1.00","Aug 01, 2034","5.00","6.43","-","2.88","0.98","2.88","USD","Dec 20, 2017","Dec 20, 2017"
"TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","6,268,997.42","0.01","6,268,997.42","6,210,000.00","875301FP3","US875301FP31","-","100.69","United States","-","USD","3.97","4.95","1.00","Jul 01, 2047","5.00","12.17","-","4.25","0.92","4.25","USD","Sep 07, 2017","Sep 07, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,262,650.55","0.01","6,262,650.55","6,800,000.00","89602HCG0","US89602HCG02","-","91.38","United States","-","USD","11.75","4.59","1.00","May 15, 2051","4.00","14.52","-","4.59","14.52","4.59","USD","Feb 10, 2022","Feb 10, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,251,343.47","0.01","6,251,343.47","8,000,000.00","64966QCZ1","US64966QCZ19","-","76.73","United States","-","USD","12.31","4.89","1.00","Aug 01, 2045","3.00","13.31","-","4.89","13.31","4.89","USD","Aug 13, 2019","Aug 13, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","6,251,846.53","0.01","6,251,846.53","6,000,000.00","45528UZJ3","US45528UZJ32","-","101.85","United States","-","USD","6.35","4.86","1.00","Feb 01, 2049","5.00","12.56","-","4.22","2.31","4.22","USD","Apr 04, 2019","Apr 04, 2019"
"IOWA FIN AUTH REV","Utility","Fixed Income","6,253,440.72","0.01","6,253,440.72","5,500,000.00","46247SDQ4","US46247SDQ49","-","111.35","United States","-","USD","6.28","3.52","1.00","Aug 01, 2035","5.00","7.20","-","3.18","5.86","3.18","USD","Jun 15, 2023","Jun 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,247,751.53","0.01","6,247,751.53","6,000,000.00","64971W7Q7","US64971W7Q78","-","103.03","United States","-","USD","1.24","3.60","1.00","Nov 01, 2028","5.00","2.13","-","2.57","1.23","2.57","USD","Aug 17, 2017","Aug 17, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,243,418.53","0.01","6,243,418.53","6,200,000.00","6461365H0","US6461365H06","-","100.31","United States","-","USD","4.87","3.96","1.00","Jun 15, 2036","4.00","8.09","-","3.86","2.26","3.86","USD","Oct 03, 2019","Oct 03, 2019"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","6,244,561.12","0.01","6,244,561.12","6,500,000.00","167486M48","US167486M481","-","95.86","United States","-","USD","6.29","4.60","1.00","Jan 01, 2035","4.00","7.04","-","4.60","7.04","4.60","USD","Dec 22, 2021","Dec 22, 2021"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","6,246,583.75","0.01","6,246,583.75","5,500,000.00","799055LS5","US799055LS55","-","113.57","United States","-","USD","4.95","5.34","1.00","Aug 01, 2042","0.00","8.71","-","3.61","4.34","3.61","USD","Feb 23, 2010","Feb 23, 2010"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","6,242,044.55","0.01","6,242,044.55","5,845,000.00","802498F91","US802498F911","-","104.45","United States","-","USD","10.43","4.71","1.00","Aug 01, 2054","5.00","14.82","-","4.26","5.78","4.26","USD","Jun 26, 2025","Jun 26, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","6,233,450.18","0.01","6,233,450.18","5,500,000.00","249002LS3","US249002LS30","-","111.18","United States","-","USD","6.32","3.55","1.00","Aug 15, 2035","5.00","7.23","-","3.22","5.89","3.22","USD","Aug 10, 2023","Jul 15, 2023"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","6,230,654.48","0.01","6,230,654.48","6,010,000.00","606092PZ1","US606092PZ13","-","102.99","United States","-","USD","1.32","2.75","1.00","Dec 01, 2027","5.00","1.31","-","2.75","1.31","2.75","USD","Mar 06, 2025","Mar 06, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,226,471.73","0.01","6,226,471.73","6,000,000.00","452252PE3","US452252PE39","-","103.51","United States","-","USD","1.40","2.51","1.00","Jan 01, 2028","5.00","1.39","-","2.51","1.39","2.51","USD","Dec 23, 2019","Dec 23, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,227,503.09","0.01","6,227,503.09","5,655,000.00","452252QT9","US452252QT98","-","109.86","United States","-","USD","7.76","3.99","1.00","Jan 01, 2039","5.00","9.37","-","3.56","6.59","3.56","USD","Jan 04, 2024","Jan 04, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","6,218,141.31","0.01","6,218,141.31","5,730,000.00","45528US85","US45528US858","-","107.84","United States","-","USD","4.85","3.84","1.00","Jun 01, 2034","5.00","6.49","-","3.24","4.30","3.24","USD","Mar 03, 2021","Mar 03, 2021"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","6,213,749.87","0.01","6,213,749.87","6,000,000.00","79642GHU9","US79642GHU94","-","102.66","United States","-","USD","7.87","4.81","1.00","May 15, 2050","5.00","13.22","-","4.24","3.43","4.24","USD","Feb 19, 2020","Jan 01, 2020"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","6,209,447.65","0.01","6,209,447.65","6,110,000.00","64578ELA3","US64578ELA37","-","101.14","United States","-","USD","4.65","4.91","1.00","Jun 15, 2047","5.00","12.14","-","4.15","1.34","4.15","USD","Jan 08, 2018","Jan 08, 2018"
"GEORGIA MUN ELEC AUTH PWR REV","Utility","Fixed Income","6,205,211.93","0.01","6,205,211.93","6,000,000.00","37329DAJ6","US37329DAJ63","-","103.16","United States","-","USD","1.41","3.64","1.00","Jan 01, 2029","5.00","2.29","-","2.76","1.39","2.76","USD","Dec 20, 2018","Dec 20, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","6,205,556.87","0.01","6,205,556.87","5,805,000.00","64972LAW3","US64972LAW37","-","106.83","United States","-","USD","2.78","2.61","1.00","Jul 15, 2029","5.00","2.78","-","2.61","2.78","2.61","USD","Oct 17, 2025","Oct 17, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,193,727.96","0.01","6,193,727.96","5,500,000.00","73358XLC4","US73358XLC47","-","111.93","United States","-","USD","6.81","3.61","1.00","Dec 01, 2036","5.00","8.15","-","3.17","6.19","3.17","USD","Sep 15, 2023","Sep 15, 2023"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","6,194,598.73","0.01","6,194,598.73","5,500,000.00","521841R99","US521841R990","-","110.48","United States","-","USD","8.30","3.96","1.00","Aug 15, 2039","5.00","9.56","-","3.63","7.22","3.63","USD","Jun 10, 2025","Jun 01, 2025"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","6,194,798.09","0.01","6,194,798.09","8,345,000.00","960621CB4","US960621CB41","-","74.23","United States","-","USD","14.92","4.74","1.00","Aug 01, 2048","0.00","16.79","-","4.39","12.21","4.39","USD","Mar 28, 2013","Mar 28, 2013"
"BALTIMORE MD PROJ REV","Utility","Fixed Income","6,195,428.27","0.01","6,195,428.27","6,500,000.00","05922KB73","US05922KB734","-","95.10","United States","-","USD","8.42","4.40","1.00","Jul 01, 2044","4.00","11.56","-","4.40","11.56","4.40","USD","May 29, 2019","May 29, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,189,434.47","0.01","6,189,434.47","5,500,000.00","64966SKJ4","US64966SKJ41","-","110.19","United States","-","USD","5.14","3.13","1.00","Aug 01, 2032","5.00","5.13","-","3.13","5.13","3.13","USD","Mar 20, 2025","Mar 20, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","6,191,079.65","0.01","6,191,079.65","5,510,000.00","9281727X7","US9281727X73","-","110.01","United States","-","USD","4.39","2.85","1.00","Aug 01, 2031","5.00","4.38","-","2.85","4.38","2.85","USD","Mar 31, 2021","Mar 31, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,181,682.13","0.01","6,181,682.13","6,075,000.00","594615FN1","US594615FN15","-","100.44","United States","-","USD","0.26","4.92","1.00","Oct 15, 2032","5.00","5.24","-","3.10","0.23","3.10","USD","Aug 24, 2016","Aug 24, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6,183,000.19","0.01","6,183,000.19","6,100,000.00","66285WWD4","US66285WWD46","-","101.10","United States","-","USD","4.85","4.92","1.00","Jan 01, 2048","5.00","12.33","-","4.21","1.38","4.21","USD","Nov 01, 2017","Nov 01, 2017"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,175,075.07","0.01","6,175,075.07","6,000,000.00","052430QK4","US052430QK41","-","101.04","United States","-","USD","3.93","3.86","1.00","Aug 01, 2035","4.00","7.39","-","3.46","1.90","3.46","USD","Apr 10, 2019","Apr 10, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,175,315.03","0.01","6,175,315.03","5,965,000.00","89602HEX1","US89602HEX17","-","102.62","United States","-","USD","1.04","2.96","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.03","2.50","USD","Nov 01, 2022","Nov 01, 2022"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","6,175,877.34","0.01","6,175,877.34","5,500,000.00","39081JHA9","US39081JHA97","-","112.02","United States","-","USD","6.38","3.27","1.00","Jul 01, 2034","5.00","6.62","-","3.17","6.27","3.17","USD","Jun 06, 2024","Jun 06, 2024"
"HAWAII ST","State Tax-Backed","Fixed Income","6,178,089.06","0.01","6,178,089.06","5,970,000.00","419792WK8","US419792WK87","-","103.22","United States","-","USD","1.45","4.20","1.00","Jan 01, 2031","5.00","3.96","-","2.71","1.39","2.71","USD","Feb 14, 2018","Feb 14, 2018"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","6,178,221.93","0.01","6,178,221.93","5,800,000.00","13068XSL4","-","-","105.12","United States","-","USD","1.99","2.50","1.00","Sep 01, 2028","5.00","1.98","-","2.50","1.98","2.50","USD","Apr 09, 2026","Apr 09, 2026"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,166,951.69","0.01","6,166,951.69","5,940,000.00","167560XR7","US167560XR76","-","103.14","United States","-","USD","1.32","2.64","1.00","Dec 01, 2027","5.00","1.31","-","2.64","1.31","2.64","USD","Dec 19, 2024","Dec 19, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","6,167,064.05","0.01","6,167,064.05","5,530,000.00","542691JU5","US542691JU59","-","109.59","United States","-","USD","8.55","4.18","1.00","Sep 01, 2042","5.00","11.07","-","3.62","6.60","3.62","USD","Aug 21, 2024","Aug 21, 2024"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","6,162,585.33","0.01","6,162,585.33","7,000,000.00","835569GL2","US835569GL27","-","86.63","United States","-","USD","10.06","4.21","1.00","Aug 01, 2041","3.00","11.52","-","4.21","11.52","4.21","USD","Nov 12, 2019","Nov 12, 2019"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","6,157,773.71","0.01","6,157,773.71","5,490,000.00","425507PD6","US425507PD62","-","111.48","United States","-","USD","6.82","3.66","1.00","Dec 01, 2036","5.00","8.15","-","3.23","6.18","3.23","USD","Sep 07, 2023","Sep 07, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","6,159,183.87","0.01","6,159,183.87","6,000,000.00","20772J6V9","US20772J6V90","-","101.33","United States","-","USD","1.14","4.81","1.00","Apr 15, 2035","5.00","6.94","-","3.15","0.71","3.15","USD","Apr 19, 2017","Apr 19, 2017"
"OREGON ST","State Tax-Backed","Fixed Income","6,159,195.55","0.01","6,159,195.55","5,710,000.00","68609UCL7","US68609UCL70","-","106.77","United States","-","USD","8.27","4.42","1.00","May 01, 2043","5.00","11.37","-","3.85","5.70","3.85","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,151,806.10","0.01","6,151,806.10","6,155,000.00","64990FW91","US64990FW917","-","98.56","United States","-","USD","8.24","4.14","1.00","Mar 15, 2040","4.00","10.27","-","4.14","10.27","4.14","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,152,250.42","0.01","6,152,250.42","6,570,000.00","650028ZB2","US650028ZB24","-","92.25","United States","-","USD","11.59","4.55","1.00","Mar 15, 2049","4.00","14.22","-","4.55","14.22","4.55","USD","Jul 28, 2022","Jul 28, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,142,350.11","0.01","6,142,350.11","6,015,000.00","57582RMY9","US57582RMY98","-","100.60","United States","-","USD","3.17","4.95","1.00","Apr 01, 2047","5.00","11.88","-","4.10","0.67","4.10","USD","Apr 13, 2017","Apr 13, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,143,353.64","0.01","6,143,353.64","5,820,000.00","882854P55","US882854P552","-","104.24","United States","-","USD","2.39","4.22","1.00","Oct 15, 2032","5.00","5.01","-","3.02","2.09","3.02","USD","Oct 11, 2018","Oct 11, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,144,814.38","0.01","6,144,814.38","5,500,000.00","91412HVB6","US91412HVB67","-","110.82","United States","-","USD","8.43","3.97","1.00","May 15, 2040","5.00","10.07","-","3.56","7.15","3.56","USD","Mar 19, 2025","Mar 19, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,139,660.87","0.01","6,139,660.87","6,000,000.00","64577B5G5","US64577B5G55","-","101.84","United States","-","USD","6.15","4.86","1.00","Jun 15, 2048","5.00","12.55","-","4.18","2.24","4.18","USD","Nov 28, 2018","Nov 28, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","6,141,177.96","0.01","6,141,177.96","5,500,000.00","91802RFF1","US91802RFF10","-","111.17","United States","-","USD","6.22","3.29","1.00","Dec 15, 2033","5.00","6.22","-","3.29","6.22","3.29","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,133,992.28","0.01","6,133,992.28","6,490,000.00","64990F6S8","US64990F6S80","-","93.13","United States","-","USD","11.50","4.51","1.00","Mar 15, 2047","4.00","13.48","-","4.51","13.48","4.51","USD","Mar 21, 2024","Mar 21, 2024"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","6,137,206.30","0.01","6,137,206.30","5,440,000.00","48542R2X1","US48542R2X17","-","111.72","United States","-","USD","8.82","3.89","1.00","May 01, 2040","5.00","10.05","-","3.57","7.76","3.57","USD","Jan 29, 2026","Jan 29, 2026"
"IRVINE RANCH CALIF WTR DIST CT","Utility","Fixed Income","6,126,786.93","0.01","6,126,786.93","6,000,000.00","463641CR9","US463641CR93","-","100.18","United States","-","USD","0.51","4.98","1.00","Mar 01, 2041","5.00","9.13","-","3.33","0.11","3.33","USD","Sep 01, 2016","Sep 01, 2016"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","6,119,598.33","0.01","6,119,598.33","6,000,000.00","5426904K5","US5426904K52","-","100.06","United States","-","USD","1.12","4.99","1.00","Sep 01, 2045","5.00","11.22","-","4.14","0.08","4.14","USD","Dec 01, 2015","Dec 01, 2015"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","6,115,724.93","0.01","6,115,724.93","6,000,000.00","59333NYR8","US59333NYR87","-","100.41","United States","-","USD","0.20","4.89","1.00","Oct 01, 2030","5.00","3.69","-","2.84","0.19","2.84","USD","Jul 27, 2016","Jul 27, 2016"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","6,117,029.36","0.01","6,117,029.36","5,500,000.00","67766WQ96","US67766WQ964","-","110.54","United States","-","USD","4.52","2.87","1.00","Dec 01, 2031","5.00","4.52","-","2.87","4.52","2.87","USD","Oct 15, 2024","Oct 15, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","6,118,789.36","0.01","6,118,789.36","5,500,000.00","7178933R0","US7178933R06","-","109.32","United States","-","USD","8.16","4.12","1.00","Sep 01, 2040","5.00","10.09","-","3.66","6.60","3.66","USD","Nov 13, 2024","Nov 13, 2024"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","6,111,162.08","0.01","6,111,162.08","5,500,000.00","79642GTJ1","US79642GTJ12","-","110.21","United States","-","USD","8.21","3.98","1.00","May 15, 2039","5.00","9.52","-","3.64","7.14","3.64","USD","Oct 28, 2025","Oct 01, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","6,113,696.89","0.01","6,113,696.89","5,585,000.00","100853H60","US100853H607","-","108.37","United States","-","USD","7.44","4.25","1.00","Nov 01, 2041","5.00","10.72","-","3.50","5.36","3.50","USD","Apr 13, 2022","Apr 13, 2022"
"CEDAR HILL TEX INDPT SCH DIST","School Districts","Fixed Income","6,102,254.69","0.01","6,102,254.69","5,650,000.00","1504294B1","US1504294B18","-","105.85","United States","-","USD","9.15","4.53","1.00","Feb 15, 2045","5.00","11.98","-","4.09","6.18","4.09","USD","Aug 06, 2024","Aug 01, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,100,707.00","0.01","6,100,707.00","5,750,000.00","4521525M9","US4521525M90","-","105.00","United States","-","USD","3.49","4.09","1.00","Nov 01, 2032","5.00","5.33","-","3.37","2.99","3.37","USD","Nov 21, 2019","Nov 21, 2019"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","6,100,767.12","0.01","6,100,767.12","5,750,000.00","667826GJ4","US667826GJ43","-","103.95","United States","-","USD","9.51","4.71","1.00","Feb 15, 2049","5.00","12.98","-","4.30","5.47","4.30","USD","Aug 30, 2024","Aug 15, 2024"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","6,090,878.54","0.01","6,090,878.54","5,650,000.00","762232CJ3","US762232CJ36","-","107.80","United States","-","USD","3.57","2.87","1.00","Jun 15, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Jul 21, 2026","Jul 21, 2026"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","6,086,863.50","0.01","6,086,863.50","5,230,000.00","79730CPF5","US79730CPF58","-","116.30","United States","-","USD","7.39","2.93","1.00","Aug 01, 2035","5.00","7.41","-","2.93","7.41","2.93","USD","Jul 14, 2026","Jul 14, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,075,704.86","0.01","6,075,704.86","5,500,000.00","64990F6L3","US64990F6L38","-","108.73","United States","-","USD","8.09","4.20","1.00","Mar 15, 2041","5.00","10.36","-","3.68","6.29","3.68","USD","Mar 21, 2024","Mar 21, 2024"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","6,070,403.27","0.01","6,070,403.27","5,585,000.00","49151F6X3","US49151F6X33","-","106.76","United States","-","USD","2.85","2.72","1.00","Sep 01, 2029","5.00","2.84","-","2.72","2.84","2.72","USD","Nov 13, 2025","Nov 13, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,066,391.23","0.01","6,066,391.23","5,485,000.00","59261A3G0","US59261A3G08","-","109.70","United States","-","USD","7.60","3.93","1.00","Nov 15, 2037","5.00","8.67","-","3.64","6.80","3.64","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","6,062,409.43","0.01","6,062,409.43","5,645,000.00","64986DPJ8","US64986DPJ80","-","106.91","United States","-","USD","10.01","4.49","1.00","Jun 15, 2047","5.00","13.12","-","3.97","6.52","3.97","USD","Apr 02, 2024","Apr 02, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","6,063,837.82","0.01","6,063,837.82","5,780,000.00","59334PKT3","US59334PKT39","-","104.65","United States","-","USD","8.88","4.64","1.00","Jul 01, 2046","5.00","12.69","-","4.11","5.12","4.11","USD","Sep 13, 2022","Sep 13, 2022"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,052,061.89","0.01","6,052,061.89","5,925,000.00","64972HZS4","US64972HZS48","-","102.08","United States","-","USD","1.03","4.53","1.00","Jul 15, 2031","5.00","4.38","-","2.85","0.96","2.85","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,054,883.48","0.01","6,054,883.48","5,410,000.00","64972JSQ2","US64972JSQ21","-","110.82","United States","-","USD","5.39","3.09","1.00","Nov 01, 2032","5.00","5.38","-","3.09","5.38","3.09","USD","Apr 01, 2025","Apr 01, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","6,048,351.41","0.01","6,048,351.41","5,825,000.00","8827237A1","US8827237A17","-","102.32","United States","-","USD","1.36","4.56","1.00","Oct 01, 2032","5.00","5.22","-","3.01","1.14","3.01","USD","Feb 01, 2017","Feb 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,049,927.31","0.01","6,049,927.31","5,560,000.00","64971XVB1","US64971XVB18","-","106.46","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Nov 05, 2020","Aug 28, 2012"
"PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","6,044,330.85","0.01","6,044,330.85","5,900,000.00","720390ZQ9","US720390ZQ93","-","101.77","United States","-","USD","1.15","4.74","1.00","Dec 01, 2034","5.00","6.75","-","2.91","0.84","2.91","USD","Apr 25, 2017","Apr 25, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","6,044,558.00","0.01","6,044,558.00","5,570,000.00","574193RU4","US574193RU48","-","106.17","United States","-","USD","2.92","3.65","1.00","Aug 01, 2031","5.00","4.35","-","2.86","2.76","2.86","USD","Aug 28, 2019","Aug 28, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,044,773.32","0.01","6,044,773.32","6,165,000.00","89602HAE7","US89602HAE71","-","97.69","United States","-","USD","1.77","3.32","1.00","May 15, 2028","2.00","1.76","-","3.32","1.76","3.32","USD","May 05, 2021","May 05, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,034,371.29","0.01","6,034,371.29","5,910,000.00","64990AFA8","US64990AFA88","-","100.37","United States","-","USD","0.15","4.89","1.00","Mar 15, 2030","5.00","3.25","-","2.54","0.15","2.54","USD","Sep 29, 2016","Sep 29, 2016"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","6,029,545.92","0.01","6,029,545.92","5,445,000.00","64985STF0","-","-","110.26","United States","-","USD","4.60","2.86","1.00","Oct 01, 2031","5.00","4.59","-","2.86","4.59","2.86","USD","Jun 16, 2026","Jun 16, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","6,031,993.99","0.01","6,031,993.99","5,750,000.00","373586HW9","US373586HW99","-","104.63","United States","-","USD","9.41","4.93","1.00","Jul 01, 2052","5.25","13.77","-","4.36","5.08","4.36","USD","Aug 17, 2022","Aug 17, 2022"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","6,032,598.66","0.01","6,032,598.66","5,365,000.00","917567JF7","US917567JF79","-","111.96","United States","-","USD","5.51","2.94","1.00","Dec 15, 2032","5.00","5.51","-","2.94","5.51","2.94","USD","Jul 29, 2025","Jul 29, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,032,635.34","0.01","6,032,635.34","5,700,000.00","445047NH2","US445047NH24","-","103.68","United States","-","USD","1.49","2.59","1.00","Feb 15, 2028","5.00","1.48","-","2.59","1.48","2.59","USD","Mar 26, 2025","Mar 01, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","6,033,147.38","0.01","6,033,147.38","5,750,000.00","79625GLB7","US79625GLB76","-","102.58","United States","-","USD","10.85","4.83","1.00","Feb 01, 2054","5.00","14.17","-","4.61","6.43","4.61","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,025,633.83","0.01","6,025,633.83","6,500,000.00","64990AJC0","US64990AJC09","-","91.31","United States","-","USD","9.98","4.66","1.00","Mar 15, 2047","4.00","13.39","-","4.66","13.39","4.66","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,019,896.42","0.01","6,019,896.42","5,500,000.00","64972JXJ2","US64972JXJ23","-","108.36","United States","-","USD","9.17","4.27","1.00","May 01, 2042","5.00","10.96","-","3.92","7.40","3.92","USD","Oct 30, 2025","Oct 30, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,019,912.81","0.01","6,019,912.81","5,575,000.00","544532JJ4","US544532JJ46","-","107.72","United States","-","USD","7.23","4.17","1.00","Jul 01, 2038","5.00","9.05","-","3.73","5.87","3.73","USD","Dec 21, 2023","Dec 21, 2023"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","6,022,977.17","0.01","6,022,977.17","5,000,000.00","576049W97","US576049W978","-","117.99","United States","-","USD","7.81","3.14","1.00","Aug 01, 2036","5.25","7.83","-","3.14","7.83","3.14","USD","Feb 01, 2007","Feb 01, 2007"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","6,017,446.98","0.01","6,017,446.98","5,405,000.00","29270C4Q5","US29270C4Q58","-","111.07","United States","-","USD","5.18","2.96","1.00","Jul 01, 2032","5.00","5.17","-","2.96","5.17","2.96","USD","Jun 02, 2022","Jun 02, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,014,826.19","0.01","6,014,826.19","5,625,000.00","452153FH7","US452153FH79","-","105.78","United States","-","USD","7.24","4.70","1.00","May 01, 2041","5.25","10.24","-","4.12","4.93","4.12","USD","May 10, 2023","May 10, 2023"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","6,007,299.85","0.01","6,007,299.85","5,425,000.00","44244CS73","US44244CS737","-","109.83","United States","-","USD","4.67","2.99","1.00","Nov 15, 2031","5.00","4.66","-","2.99","4.66","2.99","USD","May 14, 2024","May 14, 2024"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","6,004,203.37","0.01","6,004,203.37","5,800,000.00","486063Y38","US486063Y388","-","101.37","United States","-","USD","0.56","2.56","1.00","Feb 15, 2027","5.00","0.55","-","2.56","0.55","2.56","USD","Jul 22, 2025","Jul 01, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","5,997,310.11","0.01","5,997,310.11","5,845,000.00","153476CZ7","US153476CZ74","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Dec 28, 2017","Dec 28, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,999,237.75","0.01","5,999,237.75","5,390,000.00","79625GLM3","US79625GLM32","-","108.96","United States","-","USD","8.21","4.13","1.00","Feb 01, 2040","5.00","9.75","-","3.76","6.84","3.76","USD","Sep 18, 2024","Sep 01, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,994,250.49","0.01","5,994,250.49","5,655,000.00","93878YCQ0","US93878YCQ08","-","105.93","United States","-","USD","8.40","4.48","1.00","Jul 15, 2042","5.00","11.09","-","4.02","5.89","4.02","USD","Mar 14, 2023","Mar 14, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,985,108.65","0.01","5,985,108.65","5,565,000.00","207758ZY2","US207758ZY22","-","106.45","United States","-","USD","4.23","4.12","1.00","May 01, 2035","5.00","7.05","-","3.17","3.41","3.17","USD","May 29, 2020","May 29, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,981,482.28","0.01","5,981,482.28","5,500,000.00","64966QG61","US64966QG610","-","106.73","United States","-","USD","7.73","4.67","1.00","Sep 01, 2043","5.25","11.22","-","4.00","5.14","4.00","USD","Sep 08, 2022","Sep 08, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,982,246.66","0.01","5,982,246.66","5,470,000.00","13063DA81","US13063DA817","-","108.68","United States","-","USD","4.45","3.78","1.00","Dec 01, 2034","5.00","6.83","-","2.87","3.91","2.87","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,971,629.92","0.01","5,971,629.92","5,715,000.00","13063DBR8","US13063DBR89","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Sep 12, 2017","Sep 12, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,973,644.91","0.01","5,973,644.91","5,500,000.00","709225RS7","US709225RS79","-","107.93","United States","-","USD","3.51","2.82","1.00","Jun 01, 2030","5.00","3.50","-","2.82","3.50","2.82","USD","Oct 23, 2025","Oct 23, 2025"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,965,317.87","0.01","5,965,317.87","6,000,000.00","179090MZ5","US179090MZ57","-","98.88","United States","-","USD","4.65","4.11","1.00","Jun 01, 2039","4.00","9.61","-","4.11","9.61","4.11","USD","Aug 24, 2017","Aug 24, 2017"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,968,444.90","0.01","5,968,444.90","5,455,000.00","246381SH1","US246381SH17","-","108.32","United States","-","USD","3.43","2.67","1.00","May 01, 2030","5.00","3.43","-","2.67","3.43","2.67","USD","May 10, 2023","May 10, 2023"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","5,968,917.00","0.01","5,968,917.00","7,500,000.00","016730DG5","US016730DG51","-","79.59","United States","-","USD","13.09","4.50","1.00","Aug 01, 2044","0.00","14.93","-","4.15","11.25","4.15","USD","Sep 13, 2012","Sep 13, 2012"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,963,229.09","0.01","5,963,229.09","5,270,000.00","64972JUE6","US64972JUE62","-","112.06","United States","-","USD","7.24","3.47","1.00","Nov 01, 2035","5.00","7.45","-","3.40","7.13","3.40","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,964,474.96","0.01","5,964,474.96","5,490,000.00","64990KLZ4","US64990KLZ48","-","106.91","United States","-","USD","8.89","4.43","1.00","Mar 15, 2044","5.00","11.69","-","3.94","6.27","3.94","USD","Mar 21, 2024","Mar 21, 2024"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","5,959,018.21","0.01","5,959,018.21","5,770,000.00","03672XAX6","US03672XAX66","-","101.76","United States","-","USD","1.61","3.91","1.00","Apr 01, 2028","5.00","1.59","-","3.91","1.59","3.91","USD","Jul 10, 2025","Jul 10, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,951,717.67","0.01","5,951,717.67","5,675,000.00","64966Q2E9","US64966Q2E95","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Jun 13, 2023","Jun 13, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5,953,442.73","0.01","5,953,442.73","5,500,000.00","725304ZP7","US725304ZP72","-","106.22","United States","-","USD","10.57","4.81","1.00","Sep 01, 2050","5.25","13.22","-","4.41","7.13","4.41","USD","Jan 29, 2025","Jan 29, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,945,754.35","0.01","5,945,754.35","6,385,000.00","13063DQY7","US13063DQY75","-","92.21","United States","-","USD","7.86","3.86","1.00","Oct 01, 2037","3.00","9.24","-","3.86","9.24","3.86","USD","Sep 17, 2019","Sep 17, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,924,798.73","0.01","5,924,798.73","5,500,000.00","452153FF1","US452153FF14","-","106.57","United States","-","USD","6.70","4.56","1.00","May 01, 2039","5.25","9.28","-","3.97","4.94","3.97","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,924,839.54","0.01","5,924,839.54","5,550,000.00","64966QE89","US64966QE896","-","104.82","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Sep 08, 2022","Sep 08, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,927,127.92","0.01","5,927,127.92","5,320,000.00","70914PY30","US70914PY302","-","109.90","United States","-","USD","4.55","2.93","1.00","Oct 01, 2031","5.00","4.54","-","2.93","4.54","2.93","USD","Sep 22, 2022","Sep 22, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,927,460.61","0.01","5,927,460.61","5,630,000.00","93974D2N7","US93974D2N75","-","102.94","United States","-","USD","1.99","4.58","1.00","Feb 01, 2035","5.00","6.76","-","3.02","1.44","3.02","USD","Mar 21, 2018","Mar 21, 2018"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","5,927,799.78","0.01","5,927,799.78","5,000,000.00","373046G70","US373046G709","-","116.19","United States","-","USD","6.99","3.49","1.00","Feb 15, 2036","5.50","7.45","-","3.31","6.83","3.31","USD","Aug 29, 2025","Aug 26, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,928,526.66","0.01","5,928,526.66","5,805,000.00","13063CZ86","US13063CZ865","-","100.20","United States","-","USD","0.16","4.97","1.00","Sep 01, 2034","5.00","6.48","-","3.20","0.11","3.20","USD","Sep 13, 2016","Sep 13, 2016"
"UTAH ST","State Tax-Backed","Fixed Income","5,921,433.78","0.01","5,921,433.78","5,600,000.00","917542WQ1","US917542WQ12","-","105.48","United States","-","USD","2.36","3.50","1.00","Jul 01, 2030","5.00","3.57","-","2.67","2.30","2.67","USD","Feb 27, 2020","Feb 27, 2020"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","5,922,969.96","0.01","5,922,969.96","5,350,000.00","62620HJP8","US62620HJP82","-","110.45","United States","-","USD","6.73","3.68","1.00","Jan 01, 2036","5.00","7.59","-","3.40","6.25","3.40","USD","Oct 04, 2024","Oct 04, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,923,155.32","0.01","5,923,155.32","5,655,000.00","60412AWG4","US60412AWG48","-","102.81","United States","-","USD","1.07","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Sep 23, 2021","Sep 23, 2021"
"NORTHAMPTON CNTY PA GEN PURP A","Education","Fixed Income","5,917,408.16","0.01","5,917,408.16","5,165,000.00","663507DH1","US663507DH19","-","113.66","United States","-","USD","6.84","3.12","1.00","Nov 15, 2034","5.00","6.85","-","3.12","6.85","3.12","USD","Aug 15, 2024","Aug 15, 2024"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","5,910,871.00","0.01","5,910,871.00","5,580,000.00","727199D99","US727199D995","-","103.78","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Feb 19, 2025","Feb 19, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","5,914,190.77","0.01","5,914,190.77","5,165,000.00","54473EYB4","US54473EYB46","-","113.82","United States","-","USD","7.51","3.51","1.00","Dec 01, 2037","5.00","8.79","-","3.11","6.90","3.11","USD","Sep 05, 2024","Sep 05, 2024"
"SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","5,907,189.26","0.01","5,907,189.26","5,705,000.00","821686X72","US821686X721","-","102.33","United States","-","USD","3.35","3.54","1.00","Apr 01, 2032","4.00","5.01","-","3.09","2.52","3.09","USD","Feb 14, 2019","Feb 14, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,907,572.39","0.01","5,907,572.39","5,650,000.00","452153KF5","US452153KF58","-","103.41","United States","-","USD","10.16","4.99","1.00","May 01, 2048","5.25","12.91","-","4.72","6.29","4.72","USD","May 21, 2024","May 21, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,902,640.44","0.01","5,902,640.44","5,335,000.00","13063END4","US13063END49","-","108.18","United States","-","USD","11.01","4.73","1.00","Aug 01, 2055","5.25","15.03","-","4.15","7.07","4.15","USD","Oct 02, 2025","Oct 02, 2025"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","5,903,975.17","0.01","5,903,975.17","6,690,000.00","799038DM3","US799038DM38","-","88.25","United States","-","USD","4.07","3.06","1.00","Sep 01, 2030","0.00","3.99","-","3.06","3.99","3.06","USD","Apr 26, 2006","Apr 26, 2006"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,905,402.11","0.01","5,905,402.11","5,480,000.00","64972JNK0","US64972JNK06","-","106.67","United States","-","USD","9.30","4.45","1.00","May 01, 2044","5.00","11.80","-","4.04","6.73","4.04","USD","Oct 30, 2024","Oct 30, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,897,969.71","0.01","5,897,969.71","5,775,000.00","882854Z21","US882854Z213","-","101.07","United States","-","USD","5.30","3.87","1.00","Oct 15, 2036","4.00","8.01","-","3.64","2.98","3.64","USD","Oct 10, 2019","Oct 10, 2019"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,893,558.90","0.01","5,893,558.90","5,225,000.00","425507PC8","US425507PC89","-","112.11","United States","-","USD","6.60","3.47","1.00","Dec 01, 2035","5.00","7.53","-","3.14","6.19","3.14","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,884,319.29","0.01","5,884,319.29","5,455,000.00","64966SST4","-","-","106.47","United States","-","USD","2.79","2.76","1.00","Aug 01, 2029","5.00","2.78","-","2.76","2.78","2.76","USD","Apr 09, 2026","Apr 09, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,887,701.73","0.01","5,887,701.73","6,000,000.00","89602RFN0","US89602RFN08","-","97.41","United States","-","USD","7.59","4.24","1.00","Nov 15, 2040","4.00","10.68","-","4.24","10.68","4.24","USD","Dec 03, 2019","Dec 03, 2019"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,878,818.34","0.01","5,878,818.34","5,600,000.00","842469CH9","US842469CH99","-","104.72","United States","-","USD","9.89","4.63","1.00","Jul 01, 2046","5.00","12.57","-","4.29","6.53","4.29","USD","May 09, 2024","May 09, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,879,872.17","0.01","5,879,872.17","5,780,000.00","61334PAH6","US61334PAH64","-","100.63","United States","-","USD","0.28","2.71","1.00","Nov 01, 2026","5.00","0.28","-","2.71","0.28","2.71","USD","Nov 08, 2018","Nov 08, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,882,661.90","0.01","5,882,661.90","5,645,000.00","64990FA46","US64990FA467","-","102.47","United States","-","USD","8.64","4.82","1.00","Mar 15, 2049","5.00","13.20","-","4.40","4.06","4.40","USD","Mar 25, 2021","Mar 25, 2021"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","5,875,436.71","0.01","5,875,436.71","6,435,000.00","24917DCR2","US24917DCR26","-","89.43","United States","-","USD","11.68","4.72","1.00","Aug 01, 2051","4.00","14.47","-","4.72","14.47","4.72","USD","Apr 22, 2021","Apr 22, 2021"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","5,876,573.66","0.01","5,876,573.66","5,915,000.00","07133AHJ4","US07133AHJ43","-","98.47","United States","-","USD","7.84","4.12","1.00","Nov 01, 2044","4.00","11.96","-","4.12","11.96","4.12","USD","Aug 06, 2019","Aug 06, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,872,692.32","0.01","5,872,692.32","5,300,000.00","13063EMF0","US13063EMF06","-","108.87","United States","-","USD","9.46","4.30","1.00","Mar 01, 2045","5.00","12.13","-","3.78","6.92","3.78","USD","Apr 10, 2025","Apr 10, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,867,578.53","0.01","5,867,578.53","5,680,000.00","64966MRB7","US64966MRB71","-","101.79","United States","-","USD","2.72","4.81","1.00","Oct 01, 2039","5.00","9.48","-","3.46","1.14","3.46","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,869,352.81","0.01","5,869,352.81","6,240,000.00","650009U50","US650009U504","-","93.85","United States","-","USD","9.53","4.49","1.00","Jan 01, 2045","4.00","12.71","-","4.49","12.71","4.49","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,864,003.31","0.01","5,864,003.31","6,280,000.00","64990FX66","US64990FX667","-","91.99","United States","-","USD","11.27","4.57","1.00","Mar 15, 2049","4.00","13.82","-","4.57","13.82","4.57","USD","Mar 25, 2022","Mar 25, 2022"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","5,848,202.22","0.01","5,848,202.22","5,700,000.00","977123U30","US977123U301","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","Dec 21, 2017","Dec 21, 2017"
"COLORADO SPRINGS COLO UTILS RE","Cash and/or Derivatives","Cash","5,846,348.80","0.01","5,846,348.80","5,840,000.00","1966307T8","US1966307T89","-","100.00","United States","-","USD","0.00","3.00","1.00","Nov 01, 2035","3.00","0.00","-","3.00","0.00","3.00","USD","Sep 13, 2019","Sep 15, 2005"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,835,050.09","0.01","5,835,050.09","5,265,000.00","93974EH41","US93974EH415","-","108.48","United States","-","USD","7.60","4.19","1.00","Aug 01, 2040","5.00","9.99","-","3.62","5.83","3.62","USD","Aug 09, 2023","Aug 09, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,825,550.27","0.01","5,825,550.27","6,000,000.00","709225AZ9","US709225AZ95","-","96.55","United States","-","USD","9.06","4.28","1.00","Dec 01, 2043","4.00","12.25","-","4.28","12.25","4.28","USD","Jan 27, 2021","Jan 27, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,826,131.67","0.01","5,826,131.67","5,000,000.00","544647LY4","US544647LY45","-","115.56","United States","-","USD","7.27","3.00","1.00","Jul 01, 2035","5.00","7.29","-","3.00","7.29","3.00","USD","May 11, 2026","May 11, 2026"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","5,820,083.88","0.01","5,820,083.88","6,335,000.00","876443WC2","US876443WC24","-","90.33","United States","-","USD","12.51","4.62","1.00","Mar 01, 2054","4.00","15.12","-","4.62","15.12","4.62","USD","Jun 06, 2024","May 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,820,845.28","0.01","5,820,845.28","5,000,000.00","13063ESZ0","US13063ESZ06","-","114.74","United States","-","USD","6.73","2.96","1.00","Oct 01, 2034","5.00","6.73","-","2.96","6.73","2.96","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,821,573.99","0.01","5,821,573.99","5,335,000.00","64971XC55","US64971XC557","-","108.02","United States","-","USD","5.22","3.86","1.00","Nov 01, 2034","5.00","6.75","-","3.33","4.61","3.33","USD","Aug 17, 2021","Aug 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,823,823.28","0.01","5,823,823.28","5,160,000.00","64972JPC6","US64972JPC61","-","111.77","United States","-","USD","7.02","3.50","1.00","Nov 01, 2035","5.00","7.45","-","3.36","6.79","3.36","USD","Jan 07, 2025","Jan 07, 2025"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,817,363.77","0.01","5,817,363.77","5,250,000.00","88283PAF4","US88283PAF45","-","109.29","United States","-","USD","8.93","4.17","1.00","Oct 01, 2041","5.00","10.67","-","3.79","7.33","3.79","USD","Oct 29, 2025","Oct 29, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,802,622.09","0.01","5,802,622.09","5,605,000.00","89602HEV5","US89602HEV50","-","102.62","United States","-","USD","1.04","2.96","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.03","2.50","USD","Nov 01, 2022","Nov 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,803,607.61","0.01","5,803,607.61","5,515,000.00","544532FT6","US544532FT63","-","104.97","United States","-","USD","7.50","4.56","1.00","Jul 01, 2042","5.00","11.02","-","3.98","4.75","3.98","USD","Jun 30, 2022","Jun 30, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,792,383.60","0.01","5,792,383.60","5,200,000.00","64972JDE5","US64972JDE55","-","110.29","United States","-","USD","7.04","3.78","1.00","Nov 01, 2036","5.00","8.05","-","3.48","6.44","3.48","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,792,656.68","0.01","5,792,656.68","5,600,000.00","64990F2Z6","US64990F2Z69","-","101.29","United States","-","USD","0.56","4.68","1.00","Feb 15, 2031","5.00","3.97","-","2.70","0.55","2.70","USD","Jul 13, 2017","Jul 13, 2017"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","5,795,683.44","0.01","5,795,683.44","5,000,000.00","80168NJQ3","US80168NJQ34","-","114.40","United States","-","USD","5.68","2.64","1.00","Apr 01, 2033","5.00","5.69","-","2.64","5.69","2.64","USD","Aug 08, 2023","Aug 08, 2023"
"LONG BEACH CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","5,787,751.16","0.01","5,787,751.16","5,335,000.00","542411QY2","US542411QY22","-","106.14","United States","-","USD","10.96","4.59","1.00","Aug 01, 2052","5.00","14.15","-","4.18","7.12","4.18","USD","Sep 24, 2025","Sep 24, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,789,246.40","0.01","5,789,246.40","5,465,000.00","246381RL3","US246381RL38","-","104.00","United States","-","USD","1.53","2.45","1.00","Mar 01, 2028","5.00","1.53","-","2.45","1.53","2.45","USD","Mar 02, 2022","Mar 02, 2022"
"TEXAS A & M UNIV REV","Education","Fixed Income","5,785,735.22","0.01","5,785,735.22","5,640,000.00","88213ALD5","US88213ALD53","-","101.68","United States","-","USD","1.04","4.74","1.00","May 15, 2034","5.00","6.37","-","2.90","0.80","2.90","USD","Dec 20, 2017","Dec 20, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,786,832.78","0.01","5,786,832.78","5,000,000.00","271014U83","US271014U834","-","115.06","United States","-","USD","7.63","3.34","1.00","Jun 01, 2037","5.00","8.51","-","3.05","7.24","3.05","USD","May 15, 2025","May 15, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,787,167.44","0.01","5,787,167.44","5,000,000.00","57585BFC7","US57585BFC72","-","115.48","United States","-","USD","7.31","3.01","1.00","Jul 01, 2035","5.00","7.33","-","3.01","7.33","3.01","USD","Feb 10, 2025","Feb 10, 2025"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,787,189.36","0.01","5,787,189.36","5,195,000.00","52882PFZ6","US52882PFZ62","-","109.25","United States","-","USD","7.11","4.02","1.00","Aug 15, 2038","5.00","8.99","-","3.51","5.87","3.51","USD","Feb 08, 2024","Feb 01, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","5,782,540.81","0.01","5,782,540.81","5,500,000.00","542691JY7","US542691JY71","-","103.21","United States","-","USD","10.94","4.79","1.00","Sep 01, 2054","5.00","14.43","-","4.52","6.52","4.52","USD","Aug 21, 2024","Aug 21, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,774,583.95","0.01","5,774,583.95","5,545,000.00","61334PCT8","US61334PCT84","-","103.26","United States","-","USD","2.16","2.52","1.00","Nov 01, 2028","4.00","2.16","-","2.52","2.16","2.52","USD","Aug 05, 2020","Aug 05, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,772,251.98","0.01","5,772,251.98","5,525,000.00","29270CY90","US29270CY903","-","104.21","United States","-","USD","1.92","3.84","1.00","Jul 01, 2030","5.00","3.56","-","2.76","1.85","2.76","USD","May 31, 2018","May 31, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,773,187.71","0.01","5,773,187.71","5,750,000.00","13063DUR7","US13063DUR78","-","98.86","United States","-","USD","8.66","4.08","1.00","Mar 01, 2046","4.00","13.25","-","4.08","13.25","4.08","USD","Apr 22, 2020","Apr 22, 2020"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,765,407.56","0.01","5,765,407.56","5,000,000.00","9142335C1","US9142335C19","-","113.70","United States","-","USD","6.97","3.16","1.00","Feb 15, 2035","5.00","6.97","-","3.16","6.97","3.16","USD","Mar 24, 2026","Mar 24, 2026"
"IOWA FIN AUTH REV","Utility","Fixed Income","5,766,881.83","0.01","5,766,881.83","5,000,000.00","46247SJN5","US46247SJN53","-","114.42","United States","-","USD","7.85","3.30","1.00","Aug 01, 2036","5.00","7.97","-","3.27","7.81","3.27","USD","May 14, 2026","May 14, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,761,590.56","0.01","5,761,590.56","5,000,000.00","91802RJE0","US91802RJE09","-","114.75","United States","-","USD","7.75","3.52","1.00","Dec 15, 2038","5.00","8.08","-","3.17","7.60","3.17","USD","Dec 15, 2025","Dec 15, 2025"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","5,762,786.08","0.01","5,762,786.08","7,485,000.00","652113WL1","US652113WL19","-","76.99","United States","-","USD","7.91","3.28","1.00","Aug 01, 2034","0.00","7.77","-","3.28","7.77","3.28","USD","Jun 08, 2011","Jun 08, 2011"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,756,556.60","0.01","5,756,556.60","5,125,000.00","25477GVN2","US25477GVN23","-","111.64","United States","-","USD","5.47","2.98","1.00","Dec 01, 2032","5.00","5.47","-","2.98","5.47","2.98","USD","Sep 07, 2022","Sep 07, 2022"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,757,858.56","0.01","5,757,858.56","5,605,000.00","65829QCZ5","US65829QCZ54","-","101.63","United States","-","USD","0.77","4.52","1.00","May 01, 2030","5.00","3.38","-","2.87","0.76","2.87","USD","Aug 03, 2017","Aug 03, 2017"
"TEXAS ST","State Tax-Backed","Fixed Income","5,758,838.34","0.01","5,758,838.34","5,250,000.00","8827242M8","US8827242M81","-","108.18","United States","-","USD","8.98","4.32","1.00","Oct 01, 2043","5.00","11.55","-","3.83","6.67","3.83","USD","Oct 01, 2024","Oct 01, 2024"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","5,758,839.61","0.01","5,758,839.61","5,000,000.00","812643D35","US812643D352","-","112.83","United States","-","USD","6.22","3.08","1.00","Feb 01, 2034","5.00","6.22","-","3.08","6.22","3.08","USD","Jul 16, 2025","Jul 16, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,754,776.39","0.01","5,754,776.39","5,000,000.00","1994927E3","US1994927E39","-","112.94","United States","-","USD","6.80","3.33","1.00","Aug 15, 2035","5.00","7.26","-","3.17","6.60","3.17","USD","Jun 06, 2024","Jun 06, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","5,755,055.56","0.01","5,755,055.56","5,000,000.00","677523RD6","US677523RD66","-","113.36","United States","-","USD","7.44","3.43","1.00","Sep 15, 2036","5.00","7.97","-","3.26","7.18","3.26","USD","Dec 23, 2025","Dec 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,755,517.39","0.01","5,755,517.39","5,000,000.00","89602RNR2","US89602RNR20","-","114.21","United States","-","USD","6.85","3.05","1.00","Nov 15, 2034","5.00","6.86","-","3.05","6.86","3.05","USD","Aug 20, 2025","Aug 20, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,747,705.50","0.01","5,747,705.50","5,000,000.00","97705MX34","US97705MX344","-","112.95","United States","-","USD","6.41","3.11","1.00","May 01, 2034","5.00","6.42","-","3.11","6.42","3.11","USD","Feb 26, 2026","Feb 26, 2026"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","5,750,147.89","0.01","5,750,147.89","5,630,000.00","5426908K1","US5426908K17","-","100.20","United States","-","USD","0.24","4.97","1.00","Sep 01, 2036","5.00","7.72","-","3.15","0.11","3.15","USD","Oct 26, 2016","Oct 26, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,751,254.56","0.01","5,751,254.56","5,000,000.00","57582THC9","US57582THC99","-","113.91","United States","-","USD","6.98","3.13","1.00","Feb 01, 2035","5.00","6.98","-","3.13","6.98","3.13","USD","Apr 30, 2026","Apr 29, 2026"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,746,214.11","0.01","5,746,214.11","5,000,000.00","498531UZ3","US498531UZ33","-","112.58","United States","-","USD","6.56","3.21","1.00","Aug 01, 2034","5.00","6.56","-","3.21","6.56","3.21","USD","Jul 16, 2025","Jul 01, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,738,610.56","0.01","5,738,610.56","5,265,000.00","97705MXL4","US97705MXL44","-","107.90","United States","-","USD","4.95","3.93","1.00","May 01, 2035","5.00","7.07","-","3.20","4.22","3.20","USD","May 26, 2022","May 26, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,738,766.39","0.01","5,738,766.39","5,000,000.00","13068XSR1","US13068XSR16","-","113.37","United States","-","USD","5.98","2.91","1.00","Sep 01, 2033","5.00","5.99","-","2.91","5.99","2.91","USD","Apr 09, 2026","Apr 09, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","5,739,488.94","0.01","5,739,488.94","5,000,000.00","575579Y92","US575579Y922","-","114.53","United States","-","USD","7.31","3.13","1.00","Jul 01, 2035","5.00","7.32","-","3.13","7.32","3.13","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","5,740,055.79","0.01","5,740,055.79","7,730,000.00","64985TCX7","US64985TCX72","-","73.22","United States","-","USD","13.85","4.93","1.00","Mar 15, 2050","3.00","15.21","-","4.93","15.21","4.93","USD","Oct 21, 2021","Oct 21, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,741,367.59","0.01","5,741,367.59","5,180,000.00","452153KR9","US452153KR96","-","108.49","United States","-","USD","4.77","3.31","1.00","Feb 01, 2032","5.00","4.75","-","3.31","4.75","3.31","USD","Oct 16, 2024","Oct 16, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,741,886.45","0.01","5,741,886.45","9,500,000.00","010869JM8","US010869JM87","-","60.44","United States","-","USD","15.82","4.86","1.00","Oct 01, 2047","0.00","18.67","-","4.58","11.44","4.58","USD","Jul 14, 2022","Jul 14, 2022"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","5,734,045.77","0.01","5,734,045.77","6,440,000.00","196711VW2","US196711VW29","-","88.16","United States","-","USD","12.84","4.78","1.00","Nov 01, 2053","4.00","15.13","-","4.78","15.13","4.78","USD","Oct 10, 2024","Oct 10, 2024"
"KING CNTY WASH SCH DIST NO 414","School Districts","Fixed Income","5,735,822.07","0.01","5,735,822.07","5,540,000.00","495260M65","US495260M657","-","102.99","United States","-","USD","2.24","2.68","1.00","Dec 01, 2028","4.00","2.24","-","2.68","2.24","2.68","USD","May 28, 2020","May 28, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,736,781.19","0.01","5,736,781.19","5,280,000.00","13063D4D7","US13063D4D74","-","107.14","United States","-","USD","8.76","4.44","1.00","Oct 01, 2045","5.00","12.35","-","3.78","5.62","3.78","USD","Apr 13, 2023","Apr 13, 2023"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","5,731,039.29","0.01","5,731,039.29","5,575,000.00","24916PGB7","US24916PGB76","-","101.06","United States","-","USD","4.07","4.92","1.00","Sep 15, 2047","5.00","12.09","-","4.04","1.09","4.04","USD","May 23, 2017","May 23, 2017"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,726,350.50","0.01","5,726,350.50","5,000,000.00","13077DYT3","US13077DYT35","-","114.53","United States","-","USD","6.88","2.99","1.00","Nov 01, 2034","5.00","6.89","-","2.99","6.89","2.99","USD","Jul 29, 2026","Jul 29, 2026"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","5,727,439.88","0.01","5,727,439.88","5,665,000.00","66702RR79","US66702RR794","-","100.62","United States","-","USD","1.79","3.20","1.00","Jun 01, 2028","3.55","1.78","-","3.20","1.78","3.20","USD","Jun 01, 2025","Sep 15, 2020"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,720,621.89","0.01","5,720,621.89","5,000,000.00","1994927F0","US1994927F04","-","112.26","United States","-","USD","7.01","3.54","1.00","Aug 15, 2036","5.00","7.87","-","3.26","6.59","3.26","USD","Jun 06, 2024","Jun 06, 2024"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,721,132.00","0.01","5,721,132.00","4,970,000.00","57582TJY9","US57582TJY91","-","114.74","United States","-","USD","7.94","3.25","1.00","Jul 01, 2036","5.00","7.96","-","3.25","7.96","3.25","USD","Jun 23, 2026","Jun 23, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,721,373.39","0.01","5,721,373.39","5,000,000.00","91412HQP1","US91412HQP19","-","113.52","United States","-","USD","6.69","3.23","1.00","May 15, 2035","5.00","7.18","-","3.04","6.51","3.04","USD","Feb 15, 2024","Feb 15, 2024"
"MANCHESTER N H","Utility","Fixed Income","5,723,027.69","0.01","5,723,027.69","5,445,000.00","562361CM5","-","-","105.02","United States","-","USD","11.75","4.93","1.00","Jul 01, 2056","5.25","15.07","-","4.62","7.75","4.62","USD","Jul 14, 2026","Jul 14, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,723,648.56","0.01","5,723,648.56","5,000,000.00","9142335B3","US9142335B36","-","112.86","United States","-","USD","6.29","3.08","1.00","Feb 15, 2034","5.00","6.29","-","3.08","6.29","3.08","USD","Mar 24, 2026","Mar 24, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,723,876.89","0.01","5,723,876.89","5,000,000.00","625517PR2","US625517PR28","-","112.45","United States","-","USD","5.80","2.99","1.00","Jun 15, 2033","5.00","5.80","-","2.99","5.80","2.99","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,716,805.60","0.01","5,716,805.60","5,500,000.00","650028H71","US650028H717","-","103.94","United States","-","USD","11.78","4.72","1.00","Sep 15, 2051","5.00","14.48","-","4.50","7.96","4.50","USD","Jul 29, 2026","Jul 29, 2026"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,717,109.09","0.01","5,717,109.09","4,950,000.00","79730CPE8","US79730CPE83","-","115.41","United States","-","USD","6.71","2.84","1.00","Aug 01, 2034","5.00","6.72","-","2.84","6.72","2.84","USD","Jul 14, 2026","Jul 14, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","5,710,553.42","0.01","5,710,553.42","5,010,000.00","741702BH6","US741702BH67","-","111.64","United States","-","USD","6.27","3.49","1.00","Aug 01, 2035","5.00","7.20","-","3.14","5.86","3.14","USD","Jun 21, 2023","Jun 21, 2023"
"OHIO ST","State Tax-Backed","Fixed Income","5,714,110.06","0.01","5,714,110.06","5,000,000.00","677523RE4","US677523RE40","-","112.55","United States","-","USD","7.69","3.62","1.00","Sep 15, 2037","5.00","8.56","-","3.36","7.17","3.36","USD","Dec 23, 2025","Dec 23, 2025"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,714,364.44","0.01","5,714,364.44","5,000,000.00","469487WQ1","US469487WQ11","-","112.77","United States","-","USD","6.72","3.21","1.00","Oct 01, 2034","5.00","6.72","-","3.21","6.72","3.21","USD","Aug 20, 2025","Aug 20, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,706,553.47","0.01","5,706,553.47","5,240,000.00","574193RT7","US574193RT74","-","106.56","United States","-","USD","2.82","3.25","1.00","Aug 01, 2030","5.00","3.57","-","2.73","2.76","2.73","USD","Aug 28, 2019","Aug 28, 2019"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,710,257.33","0.01","5,710,257.33","5,000,000.00","20772KL49","-","-","113.54","United States","-","USD","7.41","3.28","1.00","Sep 15, 2035","5.00","7.41","-","3.28","7.41","3.28","USD","Jun 02, 2026","Jun 02, 2026"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,702,401.35","0.01","5,702,401.35","5,600,000.00","57604TGG5","US57604TGG58","-","101.15","United States","-","USD","2.53","4.89","1.00","Jun 01, 2042","5.00","9.87","-","3.63","0.84","3.63","USD","Nov 16, 2017","Nov 16, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,702,635.94","0.01","5,702,635.94","5,000,000.00","544647JW1","US544647JW17","-","113.79","United States","-","USD","7.74","3.47","1.00","Jul 01, 2037","5.00","8.57","-","3.21","7.31","3.21","USD","May 13, 2025","May 13, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,703,310.94","0.01","5,703,310.94","5,000,000.00","49151F4W7","US49151F4W77","-","112.55","United States","-","USD","7.05","3.33","1.00","Apr 01, 2035","5.00","7.05","-","3.33","7.05","3.33","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,704,073.30","0.01","5,704,073.30","5,300,000.00","64966QC65","US64966QC650","-","106.42","United States","-","USD","8.13","4.99","1.00","May 01, 2046","5.50","12.10","-","4.24","4.90","4.24","USD","May 26, 2022","May 26, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,704,871.89","0.01","5,704,871.89","5,475,000.00","452153KG3","US452153KG32","-","103.05","United States","-","USD","10.33","5.02","1.00","May 01, 2049","5.25","13.21","-","4.78","6.29","4.78","USD","May 21, 2024","May 21, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,704,928.87","0.01","5,704,928.87","5,550,000.00","64972GU36","US64972GU362","-","102.31","United States","-","USD","0.88","2.40","1.00","Jun 15, 2027","5.00","0.88","-","2.40","0.88","2.40","USD","Apr 07, 2026","Apr 07, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,705,457.78","0.01","5,705,457.78","5,000,000.00","39081HHZ8","US39081HHZ82","-","113.43","United States","-","USD","7.91","3.40","1.00","Jul 01, 2036","5.00","7.92","-","3.40","7.92","3.40","USD","Jun 01, 2026","Jun 01, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","5,698,257.64","0.01","5,698,257.64","5,690,000.00","837151RT8","US837151RT83","-","99.46","United States","-","USD","4.48","5.03","1.00","Dec 01, 2056","5.00","14.95","-","5.03","14.95","5.03","USD","Jul 20, 2016","Jul 20, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,699,615.94","0.01","5,699,615.94","5,000,000.00","64985SFQ1","US64985SFQ12","-","113.73","United States","-","USD","6.63","3.04","1.00","Jul 01, 2034","5.00","6.63","-","3.04","6.63","3.04","USD","Jun 06, 2025","Jun 06, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,699,615.94","0.01","5,699,615.94","5,000,000.00","64985SXC2","US64985SXC24","-","113.73","United States","-","USD","6.63","3.04","1.00","Jul 01, 2034","5.00","6.63","-","3.04","6.63","3.04","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,692,530.08","0.01","5,692,530.08","5,530,000.00","64972GYJ7","US64972GYJ74","-","102.45","United States","-","USD","9.24","4.83","1.00","Jun 15, 2051","5.00","14.23","-","4.44","4.30","4.44","USD","Mar 18, 2021","Mar 18, 2021"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","5,692,822.00","0.01","5,692,822.00","5,000,000.00","575896ZK4","US575896ZK47","-","113.86","United States","-","USD","7.32","3.20","1.00","Jul 01, 2035","5.00","7.33","-","3.20","7.33","3.20","USD","Jul 21, 2026","Jul 21, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,694,771.94","0.01","5,694,771.94","5,000,000.00","915130BG2","US915130BG29","-","113.63","United States","-","USD","7.30","3.23","1.00","Jul 01, 2035","5.00","7.31","-","3.23","7.31","3.23","USD","Jun 05, 2024","Jun 01, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,695,925.78","0.01","5,695,925.78","5,000,000.00","7178933J8","US7178933J89","-","111.99","United States","-","USD","5.95","3.11","1.00","Sep 01, 2033","5.00","5.95","-","3.11","5.95","3.11","USD","Nov 13, 2024","Nov 13, 2024"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","5,688,127.34","0.01","5,688,127.34","5,530,000.00","6582565B4","US6582565B45","-","102.18","United States","-","USD","0.84","2.43","1.00","Jun 01, 2027","5.00","0.84","-","2.43","0.84","2.43","USD","Oct 22, 2020","Oct 22, 2020"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,684,967.72","0.01","5,684,967.72","5,000,000.00","64990KKB8","US64990KKB88","-","112.00","United States","-","USD","8.43","3.80","1.00","Mar 15, 2039","5.00","9.40","-","3.52","7.64","3.52","USD","Mar 18, 2026","Mar 18, 2026"
"OREGON ST","State Tax-Backed","Fixed Income","5,687,323.62","0.01","5,687,323.62","5,370,000.00","68609B8A8","US68609B8A89","-","103.56","United States","-","USD","5.49","4.70","1.00","Aug 01, 2044","5.00","10.83","-","3.75","2.74","3.75","USD","Jun 04, 2019","Jun 04, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","5,679,426.27","0.01","5,679,426.27","6,000,000.00","662903RR6","US662903RR62","-","93.11","United States","-","USD","8.67","4.52","1.00","Sep 01, 2046","4.00","12.37","-","4.52","12.37","4.52","USD","Nov 30, 2016","Oct 15, 2016"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,679,436.94","0.01","5,679,436.94","5,000,000.00","882830CN0","-","-","112.57","United States","-","USD","6.41","3.15","1.00","Apr 01, 2034","5.00","6.41","-","3.15","6.41","3.15","USD","May 07, 2026","May 07, 2026"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,679,522.23","0.01","5,679,522.23","5,280,000.00","882830BP6","US882830BP64","-","106.05","United States","-","USD","2.50","2.66","1.00","Apr 01, 2029","5.00","2.49","-","2.66","2.49","2.66","USD","Mar 28, 2024","Mar 28, 2024"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","5,679,946.72","0.01","5,679,946.72","5,000,000.00","047870TV2","US047870TV26","-","112.78","United States","-","USD","8.90","3.77","1.00","Nov 01, 2039","5.00","9.83","-","3.51","8.11","3.51","USD","May 21, 2026","May 21, 2026"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","5,681,064.44","0.01","5,681,064.44","5,000,000.00","59333FS27","US59333FS279","-","113.36","United States","-","USD","7.30","3.27","1.00","Jul 01, 2035","5.00","7.30","-","3.27","7.30","3.27","USD","Jul 29, 2025","Jul 29, 2025"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","5,675,253.44","0.01","5,675,253.44","5,000,000.00","91523NA30","US91523NA301","-","111.99","United States","-","USD","7.51","3.64","1.00","Apr 01, 2037","5.00","8.30","-","3.40","7.04","3.40","USD","Mar 06, 2025","Mar 06, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5,678,118.89","0.01","5,678,118.89","5,000,000.00","44420RBT6","US44420RBT68","-","111.41","United States","-","USD","5.07","3.28","1.00","Feb 15, 2034","5.00","6.24","-","2.77","4.81","2.77","USD","Oct 27, 2021","Oct 27, 2021"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","5,678,508.94","0.01","5,678,508.94","5,000,000.00","709225VV5","US709225VV52","-","113.31","United States","-","USD","7.57","3.33","1.00","Dec 01, 2035","5.00","7.57","-","3.33","7.57","3.33","USD","Jul 01, 2026","Jul 01, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,670,431.28","0.01","5,670,431.28","5,000,000.00","39081HHU9","US39081HHU95","-","112.73","United States","-","USD","6.60","3.17","1.00","Jul 01, 2034","5.00","6.60","-","3.17","6.60","3.17","USD","Jun 01, 2026","Jun 01, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5,670,840.67","0.01","5,670,840.67","5,000,000.00","249174ZA4","US249174ZA44","-","112.70","United States","-","USD","8.14","4.07","1.00","Dec 01, 2040","5.25","10.26","-","3.49","6.82","3.49","USD","Jan 30, 2025","Jan 30, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,671,597.94","0.01","5,671,597.94","5,000,000.00","495290HK7","US495290HK75","-","113.17","United States","-","USD","7.63","3.49","1.00","Jan 01, 2037","5.00","8.25","-","3.29","7.30","3.29","USD","Nov 25, 2025","Nov 25, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,672,064.06","0.01","5,672,064.06","5,000,000.00","91802RJH3","US91802RJH30","-","112.96","United States","-","USD","8.51","3.87","1.00","Dec 15, 2041","5.00","9.80","-","3.38","7.58","3.38","USD","Dec 15, 2025","Dec 15, 2025"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5,672,368.78","0.01","5,672,368.78","5,000,000.00","584002YS2","US584002YS27","-","111.52","United States","-","USD","5.37","3.18","1.00","Sep 01, 2033","5.00","5.94","-","2.93","5.22","2.93","USD","Sep 01, 2022","Sep 01, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,665,044.23","0.01","5,665,044.23","5,135,000.00","73358XKW1","US73358XKW10","-","109.64","United States","-","USD","3.92","2.65","1.00","Dec 01, 2030","5.00","3.92","-","2.65","3.92","2.65","USD","Sep 15, 2023","Sep 15, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,666,381.57","0.01","5,666,381.57","5,395,000.00","717893Q46","US717893Q468","-","103.93","United States","-","USD","6.88","4.69","1.00","Nov 01, 2045","5.00","11.21","-","3.99","3.80","3.99","USD","Aug 06, 2020","Aug 06, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,666,436.78","0.01","5,666,436.78","5,000,000.00","64966SAJ5","US64966SAJ50","-","111.40","United States","-","USD","6.29","3.29","1.00","Mar 01, 2034","5.00","6.29","-","3.29","6.29","3.29","USD","Mar 07, 2024","Mar 07, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,666,617.28","0.01","5,666,617.28","5,000,000.00","646067EK0","US646067EK02","-","111.40","United States","-","USD","4.85","2.79","1.00","Mar 01, 2032","5.00","4.85","-","2.79","4.85","2.79","USD","Jun 02, 2022","Jun 02, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,661,290.44","0.01","5,661,290.44","5,000,000.00","57582R5F9","US57582R5F93","-","112.96","United States","-","USD","6.28","3.04","1.00","Jan 01, 2034","5.00","6.28","-","3.04","6.28","3.04","USD","Jan 23, 2024","Jan 23, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,662,954.39","0.01","5,662,954.39","5,000,000.00","91514AND3","US91514AND36","-","111.11","United States","-","USD","5.18","2.99","1.00","Aug 15, 2032","5.00","5.18","-","2.99","5.18","2.99","USD","Jul 02, 2025","Jun 15, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","5,663,095.11","0.01","5,663,095.11","5,000,000.00","677523NP3","US677523NP33","-","109.91","United States","-","USD","8.15","4.07","1.00","Nov 01, 2040","5.00","10.07","-","3.60","6.64","3.60","USD","Nov 19, 2025","Nov 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,663,811.61","0.01","5,663,811.61","5,000,000.00","64966Q3Q1","US64966Q3Q17","-","110.93","United States","-","USD","5.86","3.25","1.00","Aug 01, 2033","5.00","5.85","-","3.25","5.85","3.25","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,663,811.61","0.01","5,663,811.61","5,000,000.00","64966SFW1","US64966SFW17","-","110.93","United States","-","USD","5.86","3.25","1.00","Aug 01, 2033","5.00","5.85","-","3.25","5.85","3.25","USD","Aug 15, 2024","Aug 15, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","5,656,807.57","0.01","5,656,807.57","5,410,000.00","93974DZ35","US93974DZ351","-","102.21","United States","-","USD","1.15","4.63","1.00","Aug 01, 2033","5.00","5.76","-","2.80","0.98","2.80","USD","Dec 20, 2017","Dec 20, 2017"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,657,153.17","0.01","5,657,153.17","5,810,000.00","343137D69","US343137D692","-","97.14","United States","-","USD","11.87","4.45","1.00","Jul 01, 2049","4.25","14.02","-","4.45","14.02","4.45","USD","Jan 29, 2026","Jan 29, 2026"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,657,744.11","0.01","5,657,744.11","5,000,000.00","498531UX8","US498531UX84","-","110.81","United States","-","USD","5.14","3.03","1.00","Aug 01, 2032","5.00","5.14","-","3.03","5.14","3.03","USD","Jul 16, 2025","Jul 01, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,658,795.61","0.01","5,658,795.61","5,000,000.00","052430WS0","US052430WS03","-","110.83","United States","-","USD","7.25","3.79","1.00","Aug 01, 2037","5.00","8.41","-","3.44","6.54","3.44","USD","Apr 16, 2024","Apr 16, 2024"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,660,343.03","0.01","5,660,343.03","5,250,000.00","445047NJ8","US445047NJ89","-","105.66","United States","-","USD","2.37","2.70","1.00","Feb 15, 2029","5.00","2.37","-","2.70","2.37","2.70","USD","Mar 26, 2025","Mar 01, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,652,401.11","0.01","5,652,401.11","5,000,000.00","97705MB53","US97705MB530","-","111.95","United States","-","USD","5.76","3.04","1.00","May 01, 2033","5.00","5.75","-","3.04","5.75","3.04","USD","May 11, 2023","May 11, 2023"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,653,639.06","0.01","5,653,639.06","5,000,000.00","1810598B5","US1810598B53","-","112.59","United States","-","USD","7.25","3.35","1.00","Jun 15, 2035","5.00","7.25","-","3.35","7.25","3.35","USD","Mar 12, 2026","Mar 12, 2026"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,655,549.44","0.01","5,655,549.44","5,000,000.00","882830BT8","US882830BT86","-","111.60","United States","-","USD","5.67","3.07","1.00","Apr 01, 2033","5.00","5.67","-","3.07","5.67","3.07","USD","Mar 28, 2024","Mar 28, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,648,453.61","0.01","5,648,453.61","5,000,000.00","57582R3C8","US57582R3C80","-","111.87","United States","-","USD","5.94","3.26","1.00","May 01, 2034","5.00","6.45","-","3.05","5.75","3.05","USD","Jul 13, 2023","Jul 13, 2023"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","5,649,271.28","0.01","5,649,271.28","5,000,000.00","54641CBL8","US54641CBL81","-","111.05","United States","-","USD","6.16","3.43","1.00","Sep 01, 2034","5.00","6.62","-","3.25","5.94","3.25","USD","Sep 07, 2023","Sep 07, 2023"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,649,543.06","0.01","5,649,543.06","5,000,000.00","1810596W1","US1810596W19","-","112.50","United States","-","USD","7.25","3.36","1.00","Jun 15, 2035","5.00","7.25","-","3.36","7.25","3.36","USD","Sep 25, 2025","Sep 25, 2025"
"COLUMBIA CNTY GA SCH DIST","School Districts","Fixed Income","5,649,657.44","0.01","5,649,657.44","5,000,000.00","197486NZ2","US197486NZ27","-","111.48","United States","-","USD","8.63","3.94","1.00","Oct 01, 2040","5.00","10.22","-","3.53","7.36","3.53","USD","Dec 09, 2025","Dec 09, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","5,649,935.11","0.01","5,649,935.11","5,000,000.00","677523NQ1","US677523NQ16","-","109.65","United States","-","USD","8.37","4.14","1.00","Nov 01, 2041","5.00","10.55","-","3.64","6.64","3.64","USD","Nov 19, 2025","Nov 19, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","5,650,015.33","0.01","5,650,015.33","5,000,000.00","575829PX8","US575829PX87","-","110.71","United States","-","USD","9.25","4.10","1.00","Feb 01, 2043","5.00","11.25","-","3.66","7.51","3.66","USD","Feb 05, 2026","Feb 05, 2026"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","5,650,329.61","0.01","5,650,329.61","5,000,000.00","452024JN3","US452024JN33","-","110.66","United States","-","USD","5.51","3.18","1.00","Feb 01, 2033","5.00","5.50","-","3.18","5.50","3.18","USD","Sep 09, 2025","Sep 09, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,650,917.28","0.01","5,650,917.28","5,000,000.00","57582TDE9","US57582TDE91","-","112.34","United States","-","USD","5.84","3.00","1.00","Jun 01, 2033","5.00","5.84","-","3.00","5.84","3.00","USD","Jun 18, 2025","Jun 18, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","5,644,802.06","0.01","5,644,802.06","5,000,000.00","4140052U1","US4140052U17","-","111.16","United States","-","USD","5.26","3.00","1.00","Sep 15, 2032","5.00","5.26","-","3.00","5.26","3.00","USD","Aug 08, 2024","Aug 08, 2024"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,640,272.94","0.01","5,640,272.94","5,000,000.00","882830BV3","US882830BV33","-","111.29","United States","-","USD","6.35","3.48","1.00","Apr 01, 2035","5.00","7.04","-","3.23","6.02","3.23","USD","Mar 28, 2024","Mar 28, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,640,476.28","0.01","5,640,476.28","5,000,000.00","13063ESK3","US13063ESK37","-","111.13","United States","-","USD","9.29","4.06","1.00","Oct 01, 2042","5.00","11.18","-","3.63","7.66","3.63","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,640,943.61","0.01","5,640,943.61","5,000,000.00","64966SFZ4","US64966SFZ48","-","110.47","United States","-","USD","7.01","3.74","1.00","Aug 01, 2036","5.00","7.81","-","3.49","6.53","3.49","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,634,539.06","0.01","5,634,539.06","5,000,000.00","64990KGD9","US64990KGD90","-","110.95","United States","-","USD","4.89","2.89","1.00","Mar 15, 2032","5.00","4.89","-","2.89","4.89","2.89","USD","Mar 27, 2025","Mar 27, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,635,081.22","0.01","5,635,081.22","5,000,000.00","594615ND4","US594615ND41","-","111.38","United States","-","USD","5.71","3.11","1.00","Apr 15, 2033","5.00","5.70","-","3.11","5.70","3.11","USD","Jul 17, 2025","Jul 17, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,637,304.69","0.01","5,637,304.69","5,500,000.00","373385BH5","US373385BH55","-","102.23","United States","-","USD","0.93","4.19","1.00","Jul 01, 2029","5.00","2.72","-","2.60","0.92","2.60","USD","Jul 18, 2017","Jul 18, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","5,637,640.14","0.01","5,637,640.14","5,165,000.00","67766WN40","US67766WN409","-","108.47","United States","-","USD","8.82","4.30","1.00","Dec 01, 2043","5.00","11.61","-","3.75","6.50","3.75","USD","May 01, 2024","May 01, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","5,628,728.78","0.01","5,628,728.78","5,000,000.00","0523973J3","US0523973J35","-","110.64","United States","-","USD","5.22","3.08","1.00","Sep 01, 2032","5.00","5.22","-","3.08","5.22","3.08","USD","Oct 02, 2025","Oct 02, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,631,161.39","0.01","5,631,161.39","5,000,000.00","89602HGB7","US89602HGB78","-","111.72","United States","-","USD","6.56","3.51","1.00","Nov 15, 2035","5.00","7.48","-","3.19","6.14","3.19","USD","Oct 19, 2023","Oct 19, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,631,307.11","0.01","5,631,307.11","5,000,000.00","93974EQ41","US93974EQ416","-","110.28","United States","-","USD","7.14","3.89","1.00","Feb 01, 2038","5.00","8.69","-","3.44","6.19","3.44","USD","Nov 21, 2023","Nov 21, 2023"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,631,805.94","0.01","5,631,805.94","5,000,000.00","495290FG8","US495290FG81","-","112.37","United States","-","USD","6.94","3.45","1.00","Jan 01, 2036","5.00","7.62","-","3.22","6.62","3.22","USD","Aug 08, 2024","Aug 08, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,624,193.39","0.01","5,624,193.39","5,000,000.00","91412HPG2","US91412HPG29","-","111.58","United States","-","USD","5.06","2.83","1.00","May 15, 2032","5.00","5.05","-","2.83","5.05","2.83","USD","Feb 22, 2023","Feb 22, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,624,385.78","0.01","5,624,385.78","5,000,000.00","25476FL48","US25476FL488","-","111.81","United States","-","USD","8.67","3.83","1.00","Jun 01, 2039","5.00","9.60","-","3.57","7.84","3.57","USD","Mar 03, 2026","Mar 03, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","5,624,760.44","0.01","5,624,760.44","5,000,000.00","8827242G1","US8827242G14","-","110.98","United States","-","USD","5.31","3.04","1.00","Oct 01, 2032","5.00","5.30","-","3.04","5.30","3.04","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,626,758.61","0.01","5,626,758.61","5,000,000.00","64966SPZ3","US64966SPZ38","-","110.19","United States","-","USD","5.14","3.13","1.00","Aug 01, 2032","5.00","5.13","-","3.13","5.13","3.13","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,626,758.61","0.01","5,626,758.61","5,000,000.00","64966Q3P3","US64966Q3P34","-","110.19","United States","-","USD","5.14","3.13","1.00","Aug 01, 2032","5.00","5.13","-","3.13","5.13","3.13","USD","Jun 13, 2023","Jun 13, 2023"
"OHIO ST","State Tax-Backed","Fixed Income","5,627,126.61","0.01","5,627,126.61","5,000,000.00","677523NR9","US677523NR98","-","109.20","United States","-","USD","8.60","4.21","1.00","Nov 01, 2042","5.00","11.00","-","3.70","6.63","3.70","USD","Nov 19, 2025","Nov 19, 2025"
"ORANGE CNTY FLA TOURIST DEV TA","Local Tax-Backed","Fixed Income","5,627,564.89","0.01","5,627,564.89","5,000,000.00","684545C38","US684545C380","-","112.40","United States","-","USD","8.63","3.73","1.00","Oct 01, 2038","5.00","9.28","-","3.54","8.09","3.54","USD","Jul 09, 2026","Jul 09, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","5,628,474.56","0.01","5,628,474.56","5,000,000.00","677523UC4","US677523UC47","-","110.96","United States","-","USD","9.05","4.03","1.00","Sep 15, 2041","5.00","10.68","-","3.64","7.64","3.64","USD","Mar 24, 2026","Mar 24, 2026"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","5,620,408.51","0.01","5,620,408.51","4,880,000.00","196707MR1","US196707MR15","-","113.24","United States","-","USD","8.12","3.91","1.00","Mar 01, 2043","5.00","8.19","-","3.91","8.19","3.91","USD","Mar 28, 2013","Mar 28, 2013"
"NEW HAMPSHIRE HEALTH & ED FACS","Education","Fixed Income","5,621,958.28","0.01","5,621,958.28","5,000,000.00","64461XMH5","US64461XMH51","-","111.76","United States","-","USD","5.10","2.81","1.00","Jun 01, 2032","5.00","5.10","-","2.81","5.10","2.81","USD","Jul 29, 2025","Jul 29, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5,615,828.86","0.01","5,615,828.86","5,510,000.00","23542JAR6","US23542JAR68","-","100.41","United States","-","USD","0.20","4.92","1.00","Oct 01, 2032","5.00","5.20","-","2.88","0.19","2.88","USD","Jul 07, 2016","Jul 07, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,616,472.28","0.01","5,616,472.28","5,000,000.00","57582RP75","US57582RP753","-","110.40","United States","-","USD","4.47","2.80","1.00","Sep 01, 2031","5.00","4.47","-","2.80","4.47","2.80","USD","Oct 05, 2021","Oct 05, 2021"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,617,930.11","0.01","5,617,930.11","5,000,000.00","48542R2Y9","US48542R2Y99","-","111.26","United States","-","USD","9.06","3.98","1.00","May 01, 2041","5.00","10.55","-","3.62","7.75","3.62","USD","Jan 29, 2026","Jan 29, 2026"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,619,181.17","0.01","5,619,181.17","6,220,000.00","03588HQ66","US03588HQ663","-","89.43","United States","-","USD","9.25","4.04","1.00","Oct 01, 2039","3.00","10.52","-","4.04","10.52","4.04","USD","Mar 23, 2021","Mar 23, 2021"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,610,603.44","0.01","5,610,603.44","5,000,000.00","882830BW1","US882830BW16","-","110.70","United States","-","USD","6.57","3.68","1.00","Apr 01, 2036","5.00","7.67","-","3.32","6.01","3.32","USD","Mar 28, 2024","Mar 28, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5,610,791.28","0.01","5,610,791.28","5,000,000.00","725304YM5","US725304YM50","-","110.29","United States","-","USD","6.61","3.77","1.00","Sep 01, 2036","5.00","7.89","-","3.36","5.93","3.36","USD","Jul 03, 2023","Jul 03, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,611,119.74","0.01","5,611,119.74","5,500,000.00","452252MT3","US452252MT35","-","101.76","United States","-","USD","3.54","4.84","1.00","Jan 01, 2042","5.00","10.19","-","3.74","1.39","3.74","USD","Dec 06, 2017","Dec 06, 2017"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,612,573.39","0.01","5,612,573.39","5,000,000.00","57585BVF2","US57585BVF20","-","111.60","United States","-","USD","7.21","3.63","1.00","Oct 01, 2036","5.00","8.05","-","3.37","6.76","3.37","USD","Jun 03, 2026","Jun 03, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,613,019.72","0.01","5,613,019.72","5,040,000.00","915130AR9","US915130AR92","-","111.11","United States","-","USD","7.31","3.75","1.00","Jul 01, 2037","5.00","8.52","-","3.39","6.61","3.39","USD","Apr 02, 2024","Apr 01, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,606,105.17","0.01","5,606,105.17","5,000,000.00","29270C7K5","US29270C7K51","-","111.29","United States","-","USD","8.96","3.94","1.00","Jul 01, 2040","5.00","10.16","-","3.64","7.88","3.64","USD","May 20, 2026","May 20, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,606,306.26","0.01","5,606,306.26","5,500,000.00","544647DJ6","US544647DJ69","-","101.72","United States","-","USD","6.33","3.82","1.00","Jul 01, 2038","4.00","9.44","-","3.53","3.62","3.53","USD","Nov 10, 2020","Nov 10, 2020"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","5,607,830.38","0.01","5,607,830.38","5,035,000.00","45204FWD3","US45204FWD31","-","109.86","United States","-","USD","4.93","3.10","1.00","Apr 01, 2032","5.00","4.92","-","3.10","4.92","3.10","USD","May 14, 2024","May 14, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,608,138.25","0.01","5,608,138.25","5,030,000.00","64966Q3N8","US64966Q3N85","-","109.15","United States","-","USD","4.38","3.03","1.00","Aug 01, 2031","5.00","4.38","-","3.03","4.38","3.03","USD","Jun 13, 2023","Jun 13, 2023"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","5,608,337.33","0.01","5,608,337.33","5,000,000.00","575829PY6","US575829PY60","-","109.88","United States","-","USD","9.52","4.20","1.00","Feb 01, 2044","5.00","11.67","-","3.76","7.50","3.76","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,610,096.77","0.01","5,610,096.77","5,780,000.00","64971XDR6","US64971XDR61","-","96.18","United States","-","USD","7.40","4.34","1.00","May 01, 2042","4.00","11.41","-","4.34","11.41","4.34","USD","May 30, 2018","May 30, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","5,610,328.61","0.01","5,610,328.61","5,000,000.00","928173EE9","US928173EE94","-","109.86","United States","-","USD","8.40","4.07","1.00","Aug 01, 2040","5.00","10.02","-","3.68","7.02","3.68","USD","Mar 19, 2025","Mar 19, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,596,982.39","0.01","5,596,982.39","5,000,000.00","91514AKG9","US91514AKG93","-","109.79","United States","-","USD","4.42","2.91","1.00","Aug 15, 2031","5.00","4.42","-","2.91","4.42","2.91","USD","May 19, 2021","May 01, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,596,982.39","0.01","5,596,982.39","5,000,000.00","91514ALE3","US91514ALE37","-","109.79","United States","-","USD","4.42","2.91","1.00","Aug 15, 2031","5.00","4.42","-","2.91","4.42","2.91","USD","Jun 21, 2023","Jun 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,597,488.60","0.01","5,597,488.60","5,700,000.00","64966SAR7","US64966SAR76","-","96.66","United States","-","USD","9.37","4.31","1.00","Mar 01, 2041","4.00","10.73","-","4.31","10.73","4.31","USD","Mar 07, 2024","Mar 07, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,597,687.96","0.01","5,597,687.96","5,415,000.00","79574CCR2","US79574CCR25","-","103.11","United States","-","USD","1.51","4.35","1.00","Jan 01, 2032","5.00","4.73","-","2.79","1.39","2.79","USD","Nov 21, 2017","Nov 21, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,598,666.61","0.01","5,598,666.61","5,000,000.00","64985STG8","-","-","111.50","United States","-","USD","5.36","2.95","1.00","Oct 01, 2032","5.00","5.36","-","2.95","5.36","2.95","USD","Jun 16, 2026","Jun 16, 2026"
"CHARLOTTE N C","Transportation","Fixed Income","5,599,027.35","0.01","5,599,027.35","5,250,000.00","161036ZC5","US161036ZC54","-","106.08","United States","-","USD","11.60","4.86","1.00","Jul 01, 2056","5.25","14.91","-","4.48","7.73","4.48","USD","Jun 11, 2026","Jun 11, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,601,333.19","0.01","5,601,333.19","5,160,000.00","25477GPZ2","US25477GPZ27","-","107.04","United States","-","USD","2.93","2.69","1.00","Oct 01, 2029","5.00","2.92","-","2.69","2.92","2.69","USD","Dec 04, 2019","Dec 04, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,592,765.05","0.01","5,592,765.05","5,490,000.00","66285WUY0","US66285WUY01","-","101.61","United States","-","USD","3.80","4.86","1.00","Jan 01, 2043","5.00","10.72","-","3.85","1.38","3.85","USD","Nov 01, 2017","Nov 01, 2017"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","5,593,457.89","0.01","5,593,457.89","5,000,000.00","576000F32","US576000F323","-","109.72","United States","-","USD","4.04","2.72","1.00","Feb 15, 2031","5.00","4.03","-","2.72","4.03","2.72","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,594,447.94","0.01","5,594,447.94","5,000,000.00","64966SQU3","US64966SQU32","-","110.38","United States","-","USD","5.30","3.14","1.00","Oct 01, 2032","5.00","5.30","-","3.14","5.30","3.14","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,594,535.61","0.01","5,594,535.61","5,000,000.00","64972JAL2","US64972JAL26","-","110.79","United States","-","USD","6.44","3.56","1.00","May 01, 2035","5.00","7.11","-","3.32","6.10","3.32","USD","Aug 31, 2023","Aug 31, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,595,911.44","0.01","5,595,911.44","5,000,000.00","591746BL5","US591746BL50","-","111.65","United States","-","USD","6.79","3.60","1.00","Jul 01, 2036","5.00","7.92","-","3.23","6.27","3.23","USD","May 22, 2024","May 22, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,596,335.11","0.01","5,596,335.11","5,000,000.00","97705MJ63","US97705MJ632","-","110.83","United States","-","USD","5.02","2.95","1.00","May 01, 2032","5.00","5.01","-","2.95","5.01","2.95","USD","Mar 14, 2024","Mar 14, 2024"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,596,427.94","0.01","5,596,427.94","5,000,000.00","495290FH6","US495290FH64","-","111.66","United States","-","USD","7.17","3.65","1.00","Jan 01, 2037","5.00","8.23","-","3.32","6.61","3.32","USD","Aug 08, 2024","Aug 08, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,588,214.44","0.01","5,588,214.44","5,000,000.00","57585BQB7","US57585BQB70","-","111.50","United States","-","USD","8.31","3.86","1.00","Jul 01, 2039","5.00","9.67","-","3.49","7.28","3.49","USD","Dec 02, 2025","Dec 02, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5,588,458.12","0.01","5,588,458.12","5,015,000.00","631663QV6","US631663QV62","-","110.53","United States","-","USD","4.43","3.15","1.00","Nov 15, 2032","5.00","5.42","-","2.66","4.28","2.66","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,589,194.55","0.01","5,589,194.55","5,025,000.00","64971XN87","US64971XN877","-","110.13","United States","-","USD","5.09","3.21","1.00","Nov 01, 2032","5.00","5.37","-","3.07","5.00","3.07","USD","Mar 22, 2022","Mar 22, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,589,725.95","0.01","5,589,725.95","5,475,000.00","70914PE32","US70914PE320","-","100.36","United States","-","USD","0.15","4.67","1.00","Sep 15, 2027","5.00","1.09","-","2.59","0.15","2.59","USD","Aug 19, 2016","Aug 19, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,590,650.83","0.01","5,590,650.83","5,000,000.00","89602HGG6","US89602HGG65","-","110.87","United States","-","USD","7.64","4.23","1.00","Nov 15, 2040","5.25","10.17","-","3.55","6.08","3.55","USD","Oct 19, 2023","Oct 19, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,591,656.28","0.01","5,591,656.28","5,000,000.00","709225FG6","US709225FG69","-","111.15","United States","-","USD","5.47","3.06","1.00","Dec 01, 2032","5.00","5.46","-","3.06","5.46","3.06","USD","Sep 28, 2022","Sep 28, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,583,845.56","0.01","5,583,845.56","5,000,000.00","91802RHV4","US91802RHV42","-","111.19","United States","-","USD","6.22","3.28","1.00","Dec 15, 2033","5.00","6.22","-","3.28","6.22","3.28","USD","Dec 15, 2025","Dec 15, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5,585,128.94","0.01","5,585,128.94","5,000,000.00","646140JQ7","US646140JQ77","-","111.44","United States","-","USD","5.56","3.03","1.00","Jan 01, 2033","5.00","5.55","-","3.03","5.55","3.03","USD","Jun 12, 2025","Jun 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,586,341.65","0.01","5,586,341.65","5,750,000.00","64971XNL8","US64971XNL81","-","96.28","United States","-","USD","8.29","4.32","1.00","Nov 01, 2042","4.00","11.67","-","4.32","11.67","4.32","USD","Dec 19, 2019","Dec 19, 2019"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,586,438.56","0.01","5,586,438.56","5,420,000.00","97705MSK2","US97705MSK26","-","101.97","United States","-","USD","0.77","2.43","1.00","May 01, 2027","5.00","0.76","-","2.43","0.76","2.43","USD","Feb 02, 2021","Feb 02, 2021"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,586,683.94","0.01","5,586,683.94","5,000,000.00","167591BZ8","US167591BZ83","-","111.47","United States","-","USD","8.14","3.76","1.00","Jan 01, 2038","5.00","8.83","-","3.56","7.60","3.56","USD","Dec 18, 2025","Dec 18, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,586,921.83","0.01","5,586,921.83","5,000,000.00","93974FHP1","US93974FHP18","-","110.82","United States","-","USD","9.25","4.03","1.00","Aug 01, 2041","5.00","10.68","-","3.70","7.91","3.70","USD","May 14, 2026","May 14, 2026"
"BROWARD CNTY FLA WTR & SWR UTI","Utility","Fixed Income","5,580,610.85","0.01","5,580,610.85","5,290,000.00","115117MB6","US115117MB66","-","103.98","United States","-","USD","5.24","4.61","1.00","Oct 01, 2040","5.00","10.04","-","3.67","2.90","3.67","USD","Dec 04, 2019","Dec 04, 2019"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,581,989.11","0.01","5,581,989.11","5,000,000.00","759136VS0","US759136VS01","-","110.54","United States","-","USD","4.64","2.84","1.00","Nov 01, 2031","5.00","4.63","-","2.84","4.63","2.84","USD","Sep 28, 2023","Sep 28, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,582,570.06","0.01","5,582,570.06","5,000,000.00","57582THH8","US57582THH86","-","110.54","United States","-","USD","8.92","4.03","1.00","Feb 01, 2041","5.00","10.41","-","3.68","7.58","3.68","USD","Apr 30, 2026","Apr 30, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,574,242.31","0.01","5,574,242.31","5,045,000.00","79574CGN7","US79574CGN74","-","109.39","United States","-","USD","8.65","4.18","1.00","May 01, 2042","5.00","10.99","-","3.67","6.76","3.67","USD","Oct 09, 2024","Oct 09, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,574,588.67","0.01","5,574,588.67","5,000,000.00","29270C7T6","US29270C7T60","-","110.66","United States","-","USD","9.22","4.04","1.00","Jul 01, 2041","5.00","10.65","-","3.71","7.87","3.71","USD","May 20, 2026","May 20, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,574,891.89","0.01","5,574,891.89","5,000,000.00","93974FFD0","US93974FFD06","-","109.47","United States","-","USD","9.32","4.20","1.00","Feb 01, 2043","5.00","11.24","-","3.81","7.51","3.81","USD","Feb 24, 2026","Feb 24, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","5,577,085.69","0.01","5,577,085.69","5,770,000.00","79730CLN2","US79730CLN29","-","94.78","United States","-","USD","11.89","4.34","1.00","Aug 01, 2052","4.00","14.97","-","4.34","14.97","4.34","USD","Apr 13, 2023","Apr 13, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,577,386.39","0.01","5,577,386.39","5,000,000.00","89602RJG1","US89602RJG11","-","110.64","United States","-","USD","4.67","2.83","1.00","Nov 15, 2031","5.00","4.67","-","2.83","4.67","2.83","USD","Feb 14, 2023","Feb 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,572,599.47","0.01","5,572,599.47","5,095,000.00","13063DE53","US13063DE538","-","107.44","United States","-","USD","6.57","4.32","1.00","Sep 01, 2041","5.00","10.54","-","3.40","4.44","3.40","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","5,572,927.94","0.01","5,572,927.94","5,200,000.00","64990APJ8","US64990APJ87","-","105.44","United States","-","USD","2.02","2.39","1.00","Sep 15, 2028","5.00","2.01","-","2.39","2.01","2.39","USD","Oct 12, 2018","Oct 12, 2018"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,573,351.67","0.01","5,573,351.67","5,000,000.00","89546RUA0","US89546RUA03","-","111.01","United States","-","USD","9.55","4.06","1.00","Sep 01, 2042","5.00","11.25","-","3.69","8.00","3.69","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,573,484.47","0.01","5,573,484.47","5,250,000.00","64966QBW9","US64966QBW96","-","104.65","United States","-","USD","2.84","4.08","1.00","Apr 01, 2032","5.00","4.88","-","3.19","2.49","3.19","USD","Apr 18, 2019","Apr 23, 2008"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,574,005.11","0.01","5,574,005.11","5,000,000.00","57582TEZ1","US57582TEZ12","-","109.13","United States","-","USD","9.20","4.24","1.00","Aug 01, 2043","5.00","11.42","-","3.80","7.17","3.80","USD","Aug 13, 2025","Aug 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,567,263.44","0.01","5,567,263.44","5,000,000.00","544647GV6","US544647GV60","-","111.08","United States","-","USD","7.28","3.83","1.00","Jul 01, 2038","5.00","9.11","-","3.31","6.26","3.31","USD","Nov 07, 2023","Nov 07, 2023"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","5,567,874.81","0.01","5,567,874.81","5,405,000.00","266705Z54","US266705Z544","-","103.01","United States","-","USD","1.17","2.33","1.00","Oct 01, 2027","5.00","1.16","-","2.33","1.16","2.33","USD","Jul 29, 2026","Jul 29, 2026"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","5,568,585.67","0.01","5,568,585.67","5,000,000.00","574193YD4","US574193YD40","-","110.91","United States","-","USD","9.18","4.02","1.00","Jun 01, 2041","5.00","10.64","-","3.67","7.85","3.67","USD","Jun 17, 2026","Jun 17, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,561,518.11","0.01","5,561,518.11","5,000,000.00","759136VY7","US759136VY78","-","110.13","United States","-","USD","7.03","3.88","1.00","Nov 01, 2037","5.00","8.64","-","3.42","6.09","3.42","USD","Sep 28, 2023","Sep 28, 2023"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,561,682.61","0.01","5,561,682.61","5,000,000.00","100853N30","US100853N308","-","108.89","United States","-","USD","7.89","4.21","1.00","Feb 01, 2042","5.00","10.73","-","3.56","5.83","3.56","USD","Jun 05, 2025","Jun 05, 2025"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,563,471.94","0.01","5,563,471.94","5,000,000.00","88283PAE7","US88283PAE79","-","109.76","United States","-","USD","8.69","4.09","1.00","Oct 01, 2040","5.00","10.18","-","3.74","7.34","3.74","USD","Oct 29, 2025","Oct 29, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","5,563,539.89","0.01","5,563,539.89","5,000,000.00","54811BT76","US54811BT763","-","110.37","United States","-","USD","8.21","3.96","1.00","May 15, 2039","5.00","9.53","-","3.62","7.14","3.62","USD","Aug 26, 2025","Aug 15, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,564,275.44","0.01","5,564,275.44","5,000,000.00","591746BB7","US591746BB78","-","111.02","United States","-","USD","7.05","3.76","1.00","Jul 01, 2037","5.00","8.52","-","3.32","6.26","3.32","USD","May 22, 2024","May 22, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","5,564,426.57","0.01","5,564,426.57","5,500,000.00","576000VF7","US576000VF72","-","100.45","United States","-","USD","0.32","8.82","1.00","Nov 16, 2026","4.00","0.31","-","8.82","0.31","8.82","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,564,675.11","0.01","5,564,675.11","5,000,000.00","64972JJU3","US64972JJU34","-","110.20","United States","-","USD","7.53","3.87","1.00","Nov 01, 2037","5.00","8.64","-","3.57","6.77","3.57","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,557,925.11","0.01","5,557,925.11","5,000,000.00","64966QXG0","US64966QXG09","-","108.81","United States","-","USD","4.53","3.37","1.00","Aug 01, 2032","5.00","5.12","-","3.09","4.37","3.09","USD","Aug 26, 2021","Aug 26, 2021"
"KING CNTY WASH SCH DIST NO 405","School Districts","Fixed Income","5,551,520.78","0.01","5,551,520.78","5,000,000.00","495098G74","US495098G745","-","110.35","United States","-","USD","4.71","2.90","1.00","Dec 01, 2031","5.00","4.71","-","2.90","4.71","2.90","USD","May 06, 2026","May 06, 2026"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5,551,901.02","0.01","5,551,901.02","5,020,000.00","631663QZ7","US631663QZ76","-","109.69","United States","-","USD","4.74","3.64","1.00","Nov 15, 2034","5.00","6.80","-","2.83","4.27","2.83","USD","Feb 17, 2021","Feb 17, 2021"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","5,552,886.65","0.01","5,552,886.65","5,110,000.00","68609UWD3","US68609UWD35","-","108.14","United States","-","USD","3.44","2.72","1.00","May 01, 2030","5.00","3.44","-","2.72","3.44","2.72","USD","Jun 12, 2026","Jun 12, 2026"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,553,214.44","0.01","5,553,214.44","5,000,000.00","167591CB0","US167591CB07","-","110.80","United States","-","USD","8.43","3.90","1.00","Jan 01, 2039","5.00","9.38","-","3.64","7.59","3.64","USD","Dec 18, 2025","Dec 18, 2025"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,554,360.22","0.01","5,554,360.22","5,000,000.00","969888FD3","US969888FD37","-","111.02","United States","-","USD","5.65","3.13","1.00","Feb 15, 2033","5.00","5.64","-","3.13","5.64","3.13","USD","Jul 15, 2026","Jul 15, 2026"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,555,456.44","0.01","5,555,456.44","5,000,000.00","469487WM0","US469487WM07","-","109.60","United States","-","USD","4.55","2.99","1.00","Oct 01, 2031","5.00","4.54","-","2.99","4.54","2.99","USD","Aug 20, 2025","Aug 20, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,547,249.83","0.01","5,547,249.83","5,000,000.00","93974FHV8","US93974FHV85","-","110.03","United States","-","USD","4.44","2.85","1.00","Aug 01, 2031","5.00","4.44","-","2.85","4.44","2.85","USD","May 14, 2026","May 14, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,549,190.94","0.01","5,549,190.94","5,000,000.00","544525R75","US544525R752","-","110.72","United States","-","USD","5.91","3.26","1.00","Jul 01, 2033","5.00","5.90","-","3.26","5.90","3.26","USD","Jun 01, 2023","Jun 01, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,549,947.28","0.01","5,549,947.28","5,000,000.00","452153NW5","US452153NW54","-","109.07","United States","-","USD","7.12","3.91","1.00","Sep 01, 2036","5.00","7.87","-","3.70","6.60","3.70","USD","Sep 11, 2025","Sep 11, 2025"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","5,550,108.89","0.01","5,550,108.89","5,000,000.00","678514ET3","US678514ET39","-","109.60","United States","-","USD","4.36","2.90","1.00","Jul 01, 2031","5.00","4.36","-","2.90","4.36","2.90","USD","Apr 09, 2026","Apr 09, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","5,550,244.88","0.01","5,550,244.88","5,175,000.00","4387014E1","US4387014E11","-","106.99","United States","-","USD","9.50","4.45","1.00","Jul 01, 2045","5.00","12.39","-","3.97","6.56","3.97","USD","Sep 25, 2024","Sep 25, 2024"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","5,550,475.78","0.01","5,550,475.78","5,000,000.00","1995078P2","US1995078P22","-","110.33","United States","-","USD","4.71","2.91","1.00","Dec 01, 2031","5.00","4.71","-","2.91","4.71","2.91","USD","Mar 11, 2026","Mar 11, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","5,550,812.17","0.01","5,550,812.17","5,000,000.00","67765QTA4","US67765QTA49","-","110.30","United States","-","USD","9.59","4.45","1.00","Dec 01, 2045","5.25","12.29","-","3.87","7.11","3.87","USD","Jul 15, 2025","Jul 15, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,551,251.48","0.01","5,551,251.48","5,250,000.00","54811BV40","US54811BV405","-","104.15","United States","-","USD","1.72","2.64","1.00","May 15, 2028","5.00","1.72","-","2.64","1.72","2.64","USD","Mar 26, 2026","Mar 01, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,542,329.06","0.01","5,542,329.06","5,000,000.00","9142334Y4","US9142334Y48","-","109.24","United States","-","USD","4.06","2.83","1.00","Feb 15, 2031","5.00","4.05","-","2.83","4.05","2.83","USD","Mar 24, 2026","Mar 24, 2026"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,546,637.17","0.01","5,546,637.17","5,000,000.00","89546RUB8","US89546RUB85","-","110.47","United States","-","USD","9.80","4.14","1.00","Sep 01, 2043","5.00","11.70","-","3.75","7.99","3.75","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,538,032.61","0.01","5,538,032.61","5,000,000.00","64972JYX0","US64972JYX08","-","109.66","United States","-","USD","4.63","3.01","1.00","Nov 01, 2031","5.00","4.62","-","3.01","4.62","3.01","USD","Jan 07, 2026","Jan 07, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,540,785.89","0.01","5,540,785.89","5,000,000.00","709225UT1","US709225UT16","-","109.29","United States","-","USD","4.29","2.93","1.00","Jun 01, 2031","5.00","4.28","-","2.93","4.28","2.93","USD","Mar 31, 2026","Mar 31, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,542,076.94","0.01","5,542,076.94","5,000,000.00","45204FC52","US45204FC521","-","110.58","United States","-","USD","8.27","3.95","1.00","Jul 01, 2039","5.00","9.52","-","3.61","7.27","3.61","USD","Apr 16, 2025","Apr 16, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,542,239.61","0.01","5,542,239.61","5,000,000.00","100853N48","US100853N480","-","108.50","United States","-","USD","8.11","4.28","1.00","Feb 01, 2043","5.00","11.18","-","3.62","5.83","3.62","USD","Jun 05, 2025","Jun 05, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,533,325.29","0.01","5,533,325.29","5,500,000.00","57582RFT8","US57582RFT86","-","99.06","United States","-","USD","3.59","4.09","1.00","Sep 01, 2039","4.00","9.95","-","4.09","9.95","4.09","USD","Dec 07, 2015","Dec 07, 2015"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,534,947.83","0.01","5,534,947.83","5,000,000.00","20772KN47","US20772KN473","-","110.03","United States","-","USD","4.55","2.89","1.00","Sep 15, 2031","5.00","4.54","-","2.89","4.54","2.89","USD","Jun 02, 2026","Jun 02, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,535,449.97","0.01","5,535,449.97","5,020,000.00","70914PU59","US70914PU599","-","109.37","United States","-","USD","4.27","2.90","1.00","May 15, 2031","5.00","4.27","-","2.90","4.27","2.90","USD","May 20, 2021","May 20, 2021"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,536,872.06","0.01","5,536,872.06","5,000,000.00","1810596T8","US1810596T89","-","110.25","United States","-","USD","5.13","3.09","1.00","Jun 15, 2032","5.00","5.12","-","3.09","5.12","3.09","USD","Sep 25, 2025","Sep 25, 2025"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,537,487.07","0.01","5,537,487.07","6,220,000.00","03588HQ74","US03588HQ747","-","88.12","United States","-","USD","9.77","4.11","1.00","Oct 01, 2040","3.00","11.12","-","4.11","11.12","4.11","USD","Mar 23, 2021","Mar 23, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,528,855.33","0.01","5,528,855.33","5,180,000.00","373385EF6","US373385EF62","-","106.47","United States","-","USD","2.87","3.56","1.00","Jul 01, 2031","5.00","4.37","-","2.70","2.74","2.70","USD","Jul 18, 2019","Jul 18, 2019"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,530,225.94","0.01","5,530,225.94","5,000,000.00","915130BK3","US915130BK31","-","110.34","United States","-","USD","7.60","3.91","1.00","Jul 01, 2038","5.00","9.09","-","3.50","6.60","3.50","USD","Jun 05, 2024","Jun 01, 2024"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","5,530,720.61","0.01","5,530,720.61","5,000,000.00","546475WM2","US546475WM22","-","109.52","United States","-","USD","7.46","3.98","1.00","May 01, 2038","5.00","8.92","-","3.59","6.43","3.59","USD","Oct 29, 2024","Oct 29, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","5,531,581.47","0.01","5,531,581.47","6,500,000.00","45505MJX5","US45505MJX56","-","84.19","United States","-","USD","10.62","4.44","1.00","Oct 01, 2041","3.00","11.61","-","4.44","11.61","4.44","USD","Jul 06, 2021","Jul 06, 2021"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","5,532,239.61","0.01","5,532,239.61","5,000,000.00","546475XF6","US546475XF61","-","109.55","United States","-","USD","4.24","2.85","1.00","May 01, 2031","5.00","4.23","-","2.85","4.23","2.85","USD","Aug 22, 2025","Aug 22, 2025"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","5,533,082.61","0.01","5,533,082.61","5,000,000.00","523494RZ7","US523494RZ79","-","108.31","United States","-","USD","9.02","4.28","1.00","Aug 01, 2042","5.00","10.95","-","3.90","7.16","3.90","USD","Nov 14, 2025","Nov 14, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","5,524,793.56","0.01","5,524,793.56","5,000,000.00","64985TEG2","US64985TEG22","-","108.76","United States","-","USD","7.59","4.15","1.00","Mar 15, 2040","5.00","9.86","-","3.60","5.95","3.60","USD","Oct 26, 2023","Oct 26, 2023"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","5,525,091.37","0.01","5,525,091.37","5,080,000.00","26118TAW0","US26118TAW09","-","108.01","United States","-","USD","10.19","4.92","1.00","Jun 01, 2050","5.50","12.95","-","4.40","7.01","4.40","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,525,434.89","0.01","5,525,434.89","5,000,000.00","64966SCL8","US64966SCL88","-","108.84","United States","-","USD","9.03","4.80","1.00","Apr 01, 2046","5.50","12.12","-","4.15","6.22","4.15","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,527,601.05","0.01","5,527,601.05","5,605,000.00","64990FL44","US64990FL449","-","97.23","United States","-","USD","8.98","4.24","1.00","Mar 15, 2042","4.00","11.31","-","4.24","11.31","4.24","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,520,303.02","0.01","5,520,303.02","5,050,000.00","64990F6N9","US64990F6N93","-","107.58","United States","-","USD","8.61","4.36","1.00","Mar 15, 2043","5.00","11.27","-","3.85","6.28","3.85","USD","Mar 21, 2024","Mar 21, 2024"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","5,520,400.94","0.01","5,520,400.94","5,000,000.00","4386705J6","US4386705J61","-","108.89","United States","-","USD","3.76","2.74","1.00","Oct 01, 2030","5.00","3.75","-","2.74","3.75","2.74","USD","Oct 26, 2016","Oct 26, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,520,522.94","0.01","5,520,522.94","5,000,000.00","57582THZ8","US57582THZ84","-","110.15","United States","-","USD","4.40","2.79","1.00","Jul 01, 2031","5.00","4.40","-","2.79","4.40","2.79","USD","Apr 30, 2026","Apr 30, 2026"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","5,522,188.72","0.01","5,522,188.72","5,000,000.00","677523RJ3","-","-","108.12","United States","-","USD","3.39","2.72","1.00","May 01, 2030","5.00","3.39","-","2.72","3.39","2.72","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","5,523,347.01","0.01","5,523,347.01","5,500,000.00","650010CA7","US650010CA71","-","100.21","United States","-","USD","6.17","3.98","1.00","Jan 01, 2038","4.00","9.10","-","3.93","3.19","3.93","USD","Oct 30, 2019","Oct 30, 2019"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,523,513.17","0.01","5,523,513.17","5,000,000.00","29270C7V1","US29270C7V17","-","109.64","United States","-","USD","9.69","4.20","1.00","Jul 01, 2043","5.00","11.56","-","3.82","7.86","3.82","USD","May 20, 2026","May 20, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,523,588.44","0.01","5,523,588.44","5,000,000.00","544525R83","US544525R836","-","110.21","United States","-","USD","6.15","3.52","1.00","Jul 01, 2034","5.00","6.60","-","3.34","5.90","3.34","USD","Jun 01, 2023","Jun 01, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","5,524,118.28","0.01","5,524,118.28","5,000,000.00","74265LS74","US74265LS744","-","108.55","United States","-","USD","3.68","2.78","1.00","Sep 01, 2030","5.00","3.67","-","2.78","3.67","2.78","USD","Jun 02, 2020","Jun 02, 2020"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,515,932.94","0.01","5,515,932.94","5,000,000.00","45204FC60","US45204FC604","-","110.05","United States","-","USD","8.55","4.05","1.00","Jul 01, 2040","5.00","10.05","-","3.67","7.26","3.67","USD","Apr 16, 2025","Apr 16, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,516,694.87","0.01","5,516,694.87","5,495,000.00","797669ZE1","US797669ZE16","-","100.18","United States","-","USD","3.57","3.98","1.00","Jul 01, 2038","4.00","9.41","-","3.80","0.92","3.80","USD","Oct 31, 2019","Oct 31, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,518,017.94","0.01","5,518,017.94","5,000,000.00","64966SCC8","US64966SCC89","-","108.85","United States","-","USD","7.39","4.04","1.00","Apr 01, 2038","5.00","8.82","-","3.67","6.34","3.67","USD","Apr 11, 2024","Apr 11, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,518,060.94","0.01","5,518,060.94","5,000,000.00","57585BQE1","US57585BQE10","-","110.10","United States","-","USD","9.04","4.13","1.00","Jul 01, 2042","5.00","11.17","-","3.67","7.26","3.67","USD","Dec 02, 2025","Dec 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,518,861.02","0.01","5,518,861.02","5,225,000.00","13063DU55","US13063DU559","-","104.08","United States","-","USD","2.89","2.63","1.00","Sep 01, 2029","4.00","2.88","-","2.63","2.88","2.63","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,511,148.92","0.01","5,511,148.92","5,795,000.00","13063DQW1","US13063DQW10","-","94.19","United States","-","USD","7.10","3.69","1.00","Oct 01, 2036","3.00","8.57","-","3.69","8.57","3.69","USD","Sep 17, 2019","Sep 17, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,511,262.53","0.01","5,511,262.53","6,000,000.00","8828544V1","US8828544V18","-","90.80","United States","-","USD","11.11","4.63","1.00","Apr 15, 2051","4.00","14.03","-","4.63","14.03","4.63","USD","Oct 08, 2020","Oct 08, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,512,838.28","0.01","5,512,838.28","5,000,000.00","452153NX3","US452153NX38","-","108.33","United States","-","USD","7.42","4.06","1.00","Sep 01, 2037","5.00","8.45","-","3.80","6.59","3.80","USD","Sep 11, 2025","Sep 11, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,512,909.61","0.01","5,512,909.61","5,000,000.00","452153KX6","US452153KX64","-","107.91","United States","-","USD","7.49","4.13","1.00","Feb 01, 2038","5.00","8.65","-","3.85","6.50","3.85","USD","Oct 16, 2024","Oct 16, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,513,631.61","0.01","5,513,631.61","5,000,000.00","57582R4Y9","US57582R4Y91","-","107.93","United States","-","USD","7.86","4.28","1.00","Aug 01, 2041","5.00","10.47","-","3.71","5.82","3.71","USD","Oct 25, 2023","Oct 25, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,513,776.86","0.01","5,513,776.86","5,060,000.00","23503CEE3","US23503CEE30","-","107.87","United States","-","USD","8.87","4.32","1.00","Nov 01, 2042","5.00","11.18","-","3.88","6.74","3.88","USD","Sep 19, 2024","Sep 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,514,389.11","0.01","5,514,389.11","5,000,000.00","64966SPX8","US64966SPX89","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Aug 19, 2025","Aug 19, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","5,506,351.80","0.01","5,506,351.80","6,000,000.00","282726DR6","US282726DR60","-","91.77","United States","-","USD","2.99","2.85","1.00","Aug 01, 2029","0.00","2.95","-","2.85","2.95","2.85","USD","Sep 11, 2012","Sep 11, 2012"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,508,648.10","0.01","5,508,648.10","4,920,000.00","64972JKG2","US64972JKG21","-","110.87","United States","-","USD","7.26","3.72","1.00","Nov 01, 2036","5.00","8.06","-","3.48","6.78","3.48","USD","Jul 30, 2024","Jul 30, 2024"
"SCHOOL BOARD OF LEE COUNTY","School Districts","Fixed Income","5,509,363.11","0.01","5,509,363.11","5,000,000.00","523494SA1","US523494SA10","-","107.84","United States","-","USD","9.27","4.34","1.00","Aug 01, 2043","5.00","11.38","-","3.96","7.15","3.96","USD","Nov 14, 2025","Nov 14, 2025"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","5,509,439.94","0.01","5,509,439.94","5,000,000.00","83786PDB3","US83786PDB31","-","108.67","United States","-","USD","3.76","2.79","1.00","Oct 01, 2030","5.00","3.75","-","2.79","3.75","2.79","USD","Apr 01, 2026","Apr 01, 2026"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,509,512.11","0.01","5,509,512.11","5,000,000.00","48542R3C6","US48542R3C60","-","109.09","United States","-","USD","10.10","4.29","1.00","May 01, 2045","5.00","12.30","-","3.87","7.72","3.87","USD","Jan 29, 2026","Jan 29, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,510,078.00","0.01","5,510,078.00","5,000,000.00","57582TJG8","US57582TJG85","-","109.83","United States","-","USD","9.66","4.18","1.00","Jun 01, 2043","5.00","11.58","-","3.80","7.84","3.80","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,504,140.61","0.01","5,504,140.61","5,405,000.00","54466HFZ4","US54466HFZ47","-","101.57","United States","-","USD","2.57","4.86","1.00","Jul 01, 2042","5.00","10.92","-","3.30","0.92","3.30","USD","Oct 31, 2017","Oct 31, 2017"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,505,383.50","0.01","5,505,383.50","5,000,000.00","650028F32","US650028F323","-","110.11","United States","-","USD","4.58","2.85","1.00","Sep 15, 2031","5.00","4.58","-","2.85","4.58","2.85","USD","Jul 29, 2026","Jul 29, 2026"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","5,497,382.50","0.01","5,497,382.50","5,000,000.00","153476KL9","-","-","109.95","United States","-","USD","9.07","4.06","1.00","Jul 01, 2040","5.00","10.20","-","3.79","7.92","3.79","USD","Jul 21, 2026","Jul 21, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","5,498,685.28","0.01","5,498,685.28","5,000,000.00","606092QJ6","US606092QJ61","-","109.29","United States","-","USD","8.43","4.09","1.00","Dec 01, 2039","5.00","9.82","-","3.76","7.17","3.76","USD","Mar 06, 2025","Mar 06, 2025"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,500,450.33","0.01","5,500,450.33","5,000,000.00","57585BWK0","US57585BWK06","-","109.84","United States","-","USD","4.43","2.94","1.00","Oct 01, 2031","5.00","4.60","-","2.85","4.40","2.85","USD","Jul 08, 2026","Jul 08, 2026"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","5,500,834.28","0.01","5,500,834.28","5,000,000.00","850578UL7","US850578UL76","-","108.09","United States","-","USD","7.62","4.17","1.00","Mar 01, 2039","5.00","9.28","-","3.77","6.25","3.77","USD","Dec 03, 2024","Dec 03, 2024"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","5,492,550.89","0.01","5,492,550.89","5,000,000.00","052414XH7","US052414XH70","-","108.95","United States","-","USD","9.30","4.23","1.00","Nov 15, 2042","5.00","11.25","-","3.85","7.44","3.85","USD","Dec 03, 2025","Dec 03, 2025"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","5,493,046.17","0.01","5,493,046.17","5,000,000.00","623040QL9","US623040QL99","-","107.40","United States","-","USD","10.90","4.78","1.00","Aug 01, 2055","5.25","14.52","-","4.25","7.06","4.25","USD","Sep 25, 2025","Sep 25, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,493,149.78","0.01","5,493,149.78","5,000,000.00","167560VG3","US167560VG30","-","109.18","United States","-","USD","5.04","3.57","1.00","Dec 01, 2033","5.00","6.16","-","3.13","4.70","3.13","USD","Dec 07, 2021","Dec 07, 2021"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,493,569.50","0.01","5,493,569.50","5,000,000.00","5755793D7","US5755793D73","-","109.87","United States","-","USD","9.75","4.18","1.00","Jul 01, 2043","5.00","11.65","-","3.80","7.91","3.80","USD","Jul 21, 2026","Jul 21, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,493,593.44","0.01","5,493,593.44","5,000,000.00","49151F5F3","US49151F5F36","-","108.36","United States","-","USD","9.09","4.29","1.00","Apr 01, 2043","5.00","11.34","-","3.86","7.00","3.86","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,495,789.11","0.01","5,495,789.11","5,000,000.00","64972JXH6","US64972JXH66","-","108.82","United States","-","USD","8.93","4.19","1.00","May 01, 2041","5.00","10.49","-","3.86","7.41","3.86","USD","Oct 30, 2025","Oct 30, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,496,342.11","0.01","5,496,342.11","5,000,000.00","452153KQ1","US452153KQ14","-","107.58","United States","-","USD","4.00","3.19","1.00","Feb 01, 2031","5.00","3.98","-","3.19","3.98","3.19","USD","Oct 16, 2024","Oct 16, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,487,962.00","0.01","5,487,962.00","6,000,000.00","57582RH25","US57582RH255","-","90.81","United States","-","USD","8.73","3.95","1.00","Nov 01, 2038","3.00","9.98","-","3.95","9.98","3.95","USD","Dec 03, 2020","Dec 03, 2020"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,492,011.83","0.01","5,492,011.83","5,660,000.00","650009U35","US650009U355","-","96.82","United States","-","USD","8.34","4.27","1.00","Jan 01, 2043","4.00","11.85","-","4.27","11.85","4.27","USD","Mar 05, 2020","Mar 05, 2020"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","5,484,762.89","0.01","5,484,762.89","5,000,000.00","2084184J9","US2084184J98","-","107.54","United States","-","USD","3.22","2.77","1.00","Feb 15, 2030","5.00","3.22","-","2.77","3.22","2.77","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,485,918.56","0.01","5,485,918.56","5,000,000.00","64990FXX7","US64990FXX76","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,485,918.56","0.01","5,485,918.56","5,000,000.00","64990FV76","US64990FV760","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Mar 25, 2022","Mar 25, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,487,509.44","0.01","5,487,509.44","5,000,000.00","207758V26","US207758V262","-","109.49","United States","-","USD","8.57","4.14","1.00","Jul 01, 2041","5.00","10.67","-","3.68","6.93","3.68","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,478,807.28","0.01","5,478,807.28","5,000,000.00","452153DP1","US452153DP14","-","107.65","United States","-","USD","5.27","3.83","1.00","Mar 01, 2034","5.00","6.24","-","3.49","4.82","3.49","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,480,038.92","0.01","5,480,038.92","4,900,000.00","64985SFV0","US64985SFV07","-","111.57","United States","-","USD","8.31","3.86","1.00","Jul 01, 2039","5.00","9.68","-","3.48","7.28","3.48","USD","Jun 06, 2025","Jun 06, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,482,882.06","0.01","5,482,882.06","5,000,000.00","64972GL28","US64972GL288","-","109.17","United States","-","USD","9.27","4.23","1.00","Jun 15, 2043","5.00","11.56","-","3.78","7.21","3.78","USD","Mar 06, 2025","Mar 06, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,475,096.39","0.01","5,475,096.39","5,000,000.00","89602HGH4","US89602HGH49","-","108.60","United States","-","USD","8.13","4.23","1.00","Nov 15, 2041","5.00","10.77","-","3.65","6.11","3.65","USD","Oct 19, 2023","Oct 19, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,475,681.89","0.01","5,475,681.89","5,000,000.00","89602HFT9","US89602HFT95","-","108.61","United States","-","USD","3.69","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.75","3.67","2.75","USD","Jul 06, 2023","Jul 06, 2023"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,476,055.94","0.01","5,476,055.94","5,000,000.00","39081JHU5","US39081JHU51","-","109.26","United States","-","USD","4.40","2.97","1.00","Jul 01, 2031","5.00","4.39","-","2.97","4.39","2.97","USD","Jun 30, 2025","Jun 30, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,476,737.17","0.01","5,476,737.17","5,000,000.00","452153EH8","US452153EH88","-","107.95","United States","-","USD","6.41","4.35","1.00","Oct 01, 2037","5.25","8.41","-","3.80","5.23","3.80","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,477,714.61","0.01","5,477,714.61","5,000,000.00","64972JTK4","US64972JTK42","-","108.46","United States","-","USD","8.73","4.22","1.00","May 01, 2041","5.00","10.48","-","3.85","7.08","3.85","USD","May 29, 2025","May 29, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,478,418.33","0.01","5,478,418.33","6,000,000.00","89602REA9","US89602REA95","-","90.58","United States","-","USD","10.56","4.68","1.00","Nov 15, 2048","4.00","14.10","-","4.68","14.10","4.68","USD","Feb 01, 2018","Feb 01, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,478,515.11","0.01","5,478,515.11","5,000,000.00","574193TH1","US574193TH19","-","107.22","United States","-","USD","4.18","3.94","1.00","Aug 01, 2034","5.00","6.49","-","3.08","3.58","3.08","USD","Aug 05, 2020","Aug 05, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,471,669.12","0.01","5,471,669.12","5,250,000.00","544525A24","US544525A246","-","103.96","United States","-","USD","6.06","4.61","1.00","Jul 01, 2040","5.00","10.03","-","3.91","3.56","3.91","USD","Jan 05, 2021","Jan 05, 2021"
"MIDDLESEX CNTY N J IMPT AUTH R","Housing","Fixed Income","5,472,624.28","0.01","5,472,624.28","5,000,000.00","59656RAB9","US59656RAB96","-","108.65","United States","-","USD","3.75","2.78","1.00","Sep 15, 2030","5.00","3.74","-","2.78","3.74","2.78","USD","May 22, 2026","May 22, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,468,732.89","0.01","5,468,732.89","5,000,000.00","91412HQJ5","US91412HQJ58","-","108.47","United States","-","USD","3.46","2.65","1.00","May 15, 2030","5.00","3.46","-","2.65","3.46","2.65","USD","Feb 15, 2024","Feb 15, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,468,773.26","0.01","5,468,773.26","4,985,000.00","207758Q22","US207758Q221","-","109.44","United States","-","USD","7.64","4.06","1.00","Jul 01, 2039","5.00","9.63","-","3.55","6.24","3.55","USD","Nov 01, 2023","Nov 01, 2023"
"OREGON ST","State Tax-Backed","Fixed Income","5,464,149.31","0.01","5,464,149.31","5,045,000.00","68609UCK9","US68609UCK97","-","107.21","United States","-","USD","8.01","4.36","1.00","May 01, 2042","5.00","10.93","-","3.78","5.71","3.78","USD","Mar 23, 2023","Mar 23, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,464,693.50","0.01","5,464,693.50","5,000,000.00","452153RE1","US452153RE11","-","107.89","United States","-","USD","9.42","4.57","1.00","Apr 01, 2043","5.25","11.14","-","4.25","7.55","4.25","USD","Apr 14, 2026","Apr 14, 2026"
"ALPINE UTAH SCH DIST LOC BLDG","School Districts","Fixed Income","5,464,959.06","0.01","5,464,959.06","5,000,000.00","02108TDW0","US02108TDW09","-","107.56","United States","-","USD","9.08","4.36","1.00","Mar 15, 2043","5.00","11.27","-","3.96","6.94","3.96","USD","Jul 23, 2025","Jul 23, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,465,026.00","0.01","5,465,026.00","5,000,000.00","6500093E1","US6500093E11","-","109.30","United States","-","USD","10.09","4.24","1.00","Jan 01, 2044","5.00","11.86","-","3.90","8.22","3.90","USD","Jul 23, 2026","Jul 23, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5,456,201.98","0.01","5,456,201.98","5,290,000.00","010268BY5","US010268BY54","-","101.60","United States","-","USD","1.08","2.53","1.00","Sep 01, 2027","4.00","1.07","-","2.53","1.07","2.53","USD","Jun 29, 2017","Jun 29, 2017"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","5,457,198.61","0.01","5,457,198.61","5,000,000.00","010609FL4","US010609FL46","-","108.05","United States","-","USD","4.09","3.56","1.00","Nov 01, 2032","5.00","5.36","-","2.98","3.83","2.98","USD","Nov 04, 2020","Nov 04, 2020"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,457,638.61","0.01","5,457,638.61","5,000,000.00","48542R3D4","US48542R3D44","-","108.06","United States","-","USD","10.46","4.39","1.00","May 01, 2046","5.00","12.67","-","4.00","7.71","4.00","USD","Jan 29, 2026","Jan 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,458,568.17","0.01","5,458,568.17","5,000,000.00","13063DS90","US13063DS900","-","107.14","United States","-","USD","8.66","4.71","1.00","Sep 01, 2047","5.25","12.75","-","3.92","5.14","3.92","USD","Sep 20, 2022","Sep 20, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,459,109.40","0.01","5,459,109.40","5,145,000.00","797356JN3","US797356JN39","-","105.84","United States","-","USD","9.84","4.58","1.00","Jul 01, 2048","5.00","13.48","-","4.03","5.86","4.03","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,459,544.06","0.01","5,459,544.06","5,000,000.00","64972GR97","US64972GR970","-","108.70","United States","-","USD","9.77","4.30","1.00","Jun 15, 2044","5.00","11.99","-","3.89","7.52","3.89","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,452,672.33","0.01","5,452,672.33","5,000,000.00","64990KKM4","US64990KKM44","-","107.27","United States","-","USD","10.78","4.72","1.00","Mar 15, 2049","5.25","13.30","-","4.32","7.49","4.32","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,453,470.00","0.01","5,453,470.00","5,325,000.00","64966MPD5","US64966MPD55","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Aug 10, 2017","Aug 10, 2017"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","5,454,245.50","0.01","5,454,245.50","5,000,000.00","266705Z88","US266705Z882","-","109.08","United States","-","USD","3.81","2.67","1.00","Oct 01, 2030","5.00","3.81","-","2.67","3.81","2.67","USD","Jul 29, 2026","Jul 29, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,454,788.17","0.01","5,454,788.17","5,000,000.00","54811BV65","US54811BV652","-","107.51","United States","-","USD","3.44","2.90","1.00","May 15, 2030","5.00","3.44","-","2.90","3.44","2.90","USD","Mar 26, 2026","Mar 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,455,198.93","0.01","5,455,198.93","5,250,000.00","544647ES5","US544647ES59","-","103.70","United States","-","USD","6.37","3.56","1.00","Jul 01, 2036","4.00","8.18","-","3.25","4.87","3.25","USD","Nov 10, 2021","Nov 10, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,455,474.61","0.01","5,455,474.61","5,000,000.00","207758ZS5","US207758ZS53","-","108.01","United States","-","USD","3.43","2.75","1.00","May 01, 2030","5.00","3.42","-","2.75","3.42","2.75","USD","May 29, 2020","May 29, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,455,838.72","0.01","5,455,838.72","5,000,000.00","20772KVE6","US20772KVE62","-","109.05","United States","-","USD","4.04","2.84","1.00","Jan 15, 2031","5.00","4.04","-","2.84","4.04","2.84","USD","Jan 11, 2024","Jan 11, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,448,199.94","0.01","5,448,199.94","5,000,000.00","49151F5H9","US49151F5H91","-","107.45","United States","-","USD","9.38","4.39","1.00","Apr 01, 2044","5.00","11.75","-","3.98","6.99","3.98","USD","Mar 27, 2025","Mar 27, 2025"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","5,448,282.67","0.01","5,448,282.67","5,000,000.00","574193XS2","US574193XS28","-","108.51","United States","-","USD","3.52","2.67","1.00","Jun 01, 2030","5.00","3.51","-","2.67","3.51","2.67","USD","Jun 17, 2026","Jun 17, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,448,556.42","0.01","5,448,556.42","5,500,000.00","91412HJF1","US91412HJF10","-","98.34","United States","-","USD","9.11","4.12","1.00","May 15, 2046","4.00","12.53","-","4.12","12.53","4.12","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,450,387.28","0.01","5,450,387.28","5,390,000.00","64966MFR5","US64966MFR51","-","99.24","United States","-","USD","2.97","4.09","1.00","Aug 01, 2036","4.00","8.03","-","4.09","8.03","4.09","USD","Aug 18, 2016","Aug 18, 2016"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,450,856.50","0.01","5,450,856.50","5,000,000.00","5755793E5","US5755793E56","-","109.02","United States","-","USD","10.05","4.27","1.00","Jul 01, 2044","5.00","12.07","-","3.90","7.90","3.90","USD","Jul 21, 2026","Jul 21, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,451,412.56","0.01","5,451,412.56","5,000,000.00","64613CCS5","US64613CCS52","-","108.54","United States","-","USD","6.86","4.02","1.00","Jun 15, 2037","5.00","8.44","-","3.59","5.84","3.59","USD","Jun 01, 2023","Jun 01, 2023"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","5,444,642.11","0.01","5,444,642.11","5,365,000.00","386442WP8","US386442WP87","-","100.80","United States","-","USD","0.36","4.69","1.00","Jun 01, 2029","5.00","2.63","-","2.75","0.36","2.75","USD","Nov 15, 2016","Nov 15, 2016"
"ALLEGHENY CNTY PA HIGHER ED BL","Education","Fixed Income","5,438,217.06","0.01","5,438,217.06","5,000,000.00","01728RQG7","US01728RQG73","-","106.78","United States","-","USD","9.74","4.44","1.00","Mar 01, 2044","5.00","11.64","-","4.14","7.52","4.14","USD","Feb 27, 2026","Feb 27, 2026"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","5,438,981.94","0.01","5,438,981.94","5,000,000.00","115065D68","US115065D683","-","108.52","United States","-","USD","5.82","3.86","1.00","Jul 01, 2035","5.00","7.24","-","3.41","5.15","3.41","USD","May 25, 2022","May 25, 2022"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","5,440,029.94","0.01","5,440,029.94","5,000,000.00","246428K39","US246428K391","-","108.54","United States","-","USD","3.59","2.70","1.00","Jul 01, 2030","5.00","3.59","-","2.70","3.59","2.70","USD","Sep 09, 2020","Sep 09, 2020"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","5,441,084.61","0.01","5,441,084.61","5,000,000.00","523494SC7","US523494SC75","-","106.47","United States","-","USD","9.87","4.49","1.00","Aug 01, 2045","5.00","12.17","-","4.13","7.13","4.13","USD","Nov 14, 2025","Nov 14, 2025"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,434,155.94","0.01","5,434,155.94","5,000,000.00","469487XA5","US469487XA59","-","107.17","United States","-","USD","9.75","4.42","1.00","Oct 01, 2044","5.00","11.95","-","4.06","7.30","4.06","USD","Aug 20, 2025","Aug 20, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,435,170.76","0.01","5,435,170.76","5,165,000.00","373385CM3","US373385CM32","-","104.97","United States","-","USD","1.86","2.37","1.00","Jul 01, 2028","5.00","1.86","-","2.37","1.86","2.37","USD","Jul 12, 2018","Jul 12, 2018"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,435,505.50","0.01","5,435,505.50","5,000,000.00","6500093F8","US6500093F85","-","108.71","United States","-","USD","10.39","4.31","1.00","Jan 01, 2045","5.00","12.28","-","3.97","8.21","3.97","USD","Jul 23, 2026","Jul 23, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,437,063.85","0.01","5,437,063.85","5,005,000.00","57584YZN2","US57584YZN20","-","107.31","United States","-","USD","2.97","2.63","1.00","Oct 15, 2029","5.00","2.96","-","2.63","2.96","2.63","USD","Apr 29, 2020","Apr 29, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,431,268.78","0.01","5,431,268.78","5,000,000.00","167560XF3","US167560XF39","-","107.94","United States","-","USD","8.95","4.32","1.00","Dec 01, 2042","5.00","11.26","-","3.88","6.83","3.88","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,424,943.67","0.01","5,424,943.67","5,000,000.00","544647JL5","US544647JL51","-","108.22","United States","-","USD","10.12","4.66","1.00","Jul 01, 2049","5.25","13.13","-","4.09","6.84","4.09","USD","Oct 08, 2024","Oct 08, 2024"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,425,680.28","0.01","5,425,680.28","5,000,000.00","39081JLH9","US39081JLH94","-","107.83","United States","-","USD","3.58","2.88","1.00","Jul 01, 2030","5.00","3.57","-","2.88","3.57","2.88","USD","Jun 01, 2026","Jun 01, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,426,904.93","0.01","5,426,904.93","5,005,000.00","57582RC53","US57582RC538","-","108.17","United States","-","USD","3.68","3.20","1.00","Jul 01, 2031","5.00","4.39","-","2.80","3.59","2.80","USD","Jul 09, 2020","Jul 09, 2020"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","5,427,941.94","0.01","5,427,941.94","5,000,000.00","186352TR1","US186352TR17","-","108.29","United States","-","USD","4.00","2.99","1.00","Jan 01, 2031","5.00","3.99","-","2.99","3.99","2.99","USD","Apr 16, 2025","Apr 16, 2025"
"ORLANDO FLA ST SALES TAX PMTS REV","Local Tax-Backed","Fixed Income","5,428,312.83","0.01","5,428,312.83","5,000,000.00","68641HPQ1","-","-","106.70","United States","-","USD","11.50","4.82","1.00","Oct 01, 2055","5.25","14.70","-","4.43","7.80","4.43","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,421,217.67","0.01","5,421,217.67","5,000,000.00","13063D4G0","US13063D4G06","-","106.83","United States","-","USD","9.54","4.77","1.00","Oct 01, 2050","5.25","13.78","-","4.07","5.57","4.07","USD","Apr 13, 2023","Apr 13, 2023"
"KENTUCKY BD DEV CORP REV","Utility","Fixed Income","5,423,861.92","0.01","5,423,861.92","5,350,000.00","49121EBH2","US49121EBH27","-","100.84","United States","-","USD","12.38","4.95","1.00","Oct 31, 2058","5.00","15.76","-","4.90","7.93","4.90","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,416,617.86","0.01","5,416,617.86","5,015,000.00","64966QMS6","US64966QMS65","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,417,582.24","0.01","5,417,582.24","5,440,000.00","650036AJ5","US650036AJ58","-","98.20","United States","-","USD","7.32","4.18","1.00","Mar 15, 2039","4.00","9.68","-","4.18","9.68","4.18","USD","Jun 25, 2020","Jun 25, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,417,790.11","0.01","5,417,790.11","5,000,000.00","574204Y72","US574204Y720","-","107.26","United States","-","USD","3.01","2.67","1.00","Nov 01, 2029","5.00","3.01","-","2.67","3.01","2.67","USD","Oct 21, 2025","Oct 21, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,418,243.89","0.01","5,418,243.89","5,000,000.00","64990FPN8","US64990FPN86","-","106.21","United States","-","USD","3.96","4.13","1.00","Feb 15, 2035","5.00","6.84","-","3.15","3.21","3.15","USD","Jan 03, 2020","Jan 03, 2020"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,418,278.11","0.01","5,418,278.11","5,000,000.00","759136UV4","US759136UV49","-","107.27","United States","-","USD","3.01","2.67","1.00","Nov 01, 2029","5.00","3.01","-","2.67","3.01","2.67","USD","Mar 11, 2021","Mar 11, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,418,633.78","0.01","5,418,633.78","5,000,000.00","167560XG1","US167560XG12","-","107.69","United States","-","USD","9.19","4.36","1.00","Dec 01, 2043","5.00","11.70","-","3.91","6.82","3.91","USD","Dec 19, 2024","Dec 19, 2024"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,412,564.06","0.01","5,412,564.06","5,000,000.00","1810597C4","US1810597C46","-","107.77","United States","-","USD","8.90","4.29","1.00","Jun 15, 2041","5.00","10.58","-","3.96","7.19","3.96","USD","Sep 25, 2025","Sep 25, 2025"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,412,775.94","0.01","5,412,775.94","5,000,000.00","79467BKE4","US79467BKE47","-","107.99","United States","-","USD","8.77","4.22","1.00","Jan 01, 2040","5.00","9.87","-","3.98","7.56","3.98","USD","Dec 04, 2025","Dec 04, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,414,089.94","0.01","5,414,089.94","5,000,000.00","66285WR32","US66285WR329","-","108.02","United States","-","USD","8.10","4.25","1.00","Jan 01, 2041","5.00","10.38","-","3.76","6.23","3.76","USD","Oct 08, 2024","Oct 08, 2024"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","5,414,985.94","0.01","5,414,985.94","5,000,000.00","342816U37","US342816U373","-","106.79","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.92","-","2.77","2.92","2.77","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,406,868.94","0.01","5,406,868.94","5,000,000.00","64966SRG3","US64966SRG39","-","106.62","United States","-","USD","9.78","4.46","1.00","Oct 01, 2044","5.00","11.93","-","4.13","7.29","4.13","USD","Oct 23, 2025","Oct 23, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,406,942.22","0.01","5,406,942.22","5,000,000.00","594615KZ8","US594615KZ89","-","106.82","United States","-","USD","2.96","2.78","1.00","Oct 15, 2029","5.00","2.96","-","2.78","2.96","2.78","USD","Aug 02, 2023","Aug 02, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,407,788.66","0.01","5,407,788.66","5,005,000.00","57582RZY5","US57582RZY51","-","106.12","United States","-","USD","2.41","2.56","1.00","Mar 01, 2029","5.00","2.41","-","2.56","2.41","2.56","USD","Mar 03, 2020","Mar 03, 2020"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,402,981.06","0.01","5,402,981.06","5,000,000.00","1810597W0","US1810597W00","-","107.57","United States","-","USD","3.55","2.93","1.00","Jun 15, 2030","5.00","3.54","-","2.93","3.54","2.93","USD","Mar 06, 2026","Mar 06, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","5,403,379.44","0.01","5,403,379.44","5,000,000.00","45884AF32","US45884AF326","-","107.80","United States","-","USD","6.33","4.11","1.00","Jul 01, 2037","5.00","8.47","-","3.53","5.15","3.53","USD","Aug 15, 2023","Aug 15, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,403,707.21","0.01","5,403,707.21","4,985,000.00","57582RZ58","US57582RZ588","-","107.30","United States","-","USD","7.78","4.37","1.00","Nov 01, 2042","5.00","11.16","-","3.69","5.35","3.69","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,404,509.11","0.01","5,404,509.11","5,000,000.00","64972GT38","US64972GT380","-","107.56","United States","-","USD","11.43","5.01","1.00","Jun 15, 2056","5.50","15.06","-","4.54","7.64","4.54","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,405,638.56","0.01","5,405,638.56","5,000,000.00","64990FV68","US64990FV687","-","106.38","United States","-","USD","2.45","2.50","1.00","Mar 15, 2029","5.00","2.45","-","2.50","2.45","2.50","USD","Mar 25, 2022","Mar 25, 2022"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","5,397,180.78","0.01","5,397,180.78","5,000,000.00","647293SM2","US647293SM24","-","106.01","United States","-","USD","2.41","2.60","1.00","Mar 01, 2029","5.00","2.41","-","2.60","2.41","2.60","USD","May 27, 2021","May 27, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,397,487.56","0.01","5,397,487.56","5,000,000.00","574193RE0","US574193RE06","-","106.21","United States","-","USD","2.45","2.56","1.00","Mar 15, 2029","5.00","2.45","-","2.56","2.45","2.56","USD","Apr 09, 2019","Apr 09, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","5,399,034.94","0.01","5,399,034.94","5,000,000.00","454898YV3","US454898YV33","-","107.72","United States","-","USD","9.06","4.34","1.00","Jan 01, 2043","5.00","11.33","-","3.92","6.90","3.92","USD","Jan 23, 2025","Jan 23, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,399,825.28","0.01","5,399,825.28","4,750,000.00","100853M72","US100853M722","-","111.33","United States","-","USD","6.82","3.78","1.00","Feb 01, 2038","5.00","8.71","-","3.19","5.86","3.19","USD","Jun 05, 2025","Jun 05, 2025"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5,400,633.11","0.01","5,400,633.11","5,000,000.00","23503CBJ5","US23503CBJ53","-","106.92","United States","-","USD","7.41","4.34","1.00","Nov 01, 2040","5.00","10.19","-","3.75","5.34","3.75","USD","Aug 09, 2022","Jul 01, 2022"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","5,400,650.17","0.01","5,400,650.17","5,000,000.00","88283PAM9","US88283PAM95","-","106.42","United States","-","USD","10.57","4.80","1.00","Oct 01, 2050","5.25","13.18","-","4.39","7.21","4.39","USD","Oct 29, 2025","Oct 29, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,392,414.61","0.01","5,392,414.61","5,000,000.00","60412ARB1","US60412ARB16","-","105.50","United States","-","USD","3.57","4.26","1.00","Aug 01, 2035","5.00","7.12","-","3.08","2.75","3.08","USD","Aug 20, 2019","Aug 20, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,392,449.61","0.01","5,392,449.61","5,000,000.00","207758ZW6","US207758ZW65","-","106.75","United States","-","USD","4.00","3.98","1.00","May 01, 2034","5.00","6.40","-","3.09","3.42","3.09","USD","May 29, 2020","May 29, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,392,931.28","0.01","5,392,931.28","5,000,000.00","73358W2T0","US73358W2T04","-","105.93","United States","-","USD","3.45","4.13","1.00","Sep 01, 2034","5.00","6.56","-","2.99","2.83","2.99","USD","Aug 16, 2019","Aug 16, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,396,145.00","0.01","5,396,145.00","5,000,000.00","452153RG6","US452153RG68","-","106.52","United States","-","USD","9.98","4.72","1.00","Apr 01, 2045","5.25","11.91","-","4.42","7.53","4.42","USD","Apr 14, 2026","Apr 14, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,396,631.50","0.01","5,396,631.50","5,000,000.00","57582TJC7","US57582TJC71","-","107.56","United States","-","USD","3.10","2.64","1.00","Dec 01, 2029","5.00","3.10","-","2.64","3.10","2.64","USD","Jun 23, 2026","Jun 23, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5,388,066.94","0.01","5,388,066.94","5,000,000.00","592112YX8","US592112YX87","-","107.50","United States","-","USD","3.18","2.71","1.00","Jan 01, 2030","5.00","3.17","-","2.71","3.17","2.71","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,388,930.16","0.01","5,388,930.16","7,155,000.00","64971XYB8","US64971XYB80","-","73.91","United States","-","USD","13.76","4.83","1.00","Feb 01, 2051","3.00","15.22","-","4.83","15.22","4.83","USD","Feb 11, 2021","Feb 11, 2021"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,390,823.11","0.01","5,390,823.11","5,845,000.00","650009X57","US650009X573","-","92.02","United States","-","USD","11.16","4.59","1.00","Jan 01, 2048","4.00","13.92","-","4.59","13.92","4.59","USD","Oct 07, 2021","Oct 07, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,391,836.11","0.01","5,391,836.11","5,000,000.00","23503CCP0","US23503CCP05","-","106.74","United States","-","USD","3.01","2.83","1.00","Nov 01, 2029","5.00","3.00","-","2.83","3.00","2.83","USD","Sep 01, 2023","Sep 01, 2023"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,386,540.48","0.01","5,386,540.48","6,565,000.00","799038GG3","US799038GG33","-","82.05","United States","-","USD","6.03","3.26","1.00","Sep 01, 2032","0.00","5.92","-","3.26","5.92","3.26","USD","Dec 21, 2006","Dec 21, 2006"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,387,058.06","0.01","5,387,058.06","5,000,000.00","650028WP4","US650028WP47","-","106.01","United States","-","USD","2.45","2.64","1.00","Mar 15, 2029","5.00","2.45","-","2.64","2.45","2.64","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,387,581.94","0.01","5,387,581.94","5,000,000.00","64966SCH7","US64966SCH76","-","106.24","United States","-","USD","8.75","4.47","1.00","Apr 01, 2043","5.00","11.27","-","4.05","6.31","4.05","USD","Apr 11, 2024","Apr 11, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,378,985.61","0.01","5,378,985.61","5,000,000.00","57582R7V2","US57582R7V26","-","106.48","United States","-","USD","9.34","4.49","1.00","May 01, 2045","5.00","12.21","-","4.02","6.39","4.02","USD","Jun 13, 2024","Jun 13, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,380,165.00","0.01","5,380,165.00","5,000,000.00","13077DYN6","US13077DYN64","-","107.60","United States","-","USD","3.04","2.53","1.00","Nov 01, 2029","5.00","3.04","-","2.53","3.04","2.53","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,381,034.17","0.01","5,381,034.17","5,000,000.00","544647MN7","US544647MN70","-","106.66","United States","-","USD","11.11","4.54","1.00","Jul 01, 2050","5.00","13.94","-","4.14","7.49","4.14","USD","May 11, 2026","May 11, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,374,186.11","0.01","5,374,186.11","5,000,000.00","57582RZ74","US57582RZ745","-","106.39","United States","-","USD","8.34","4.48","1.00","Nov 01, 2044","5.00","12.00","-","3.84","5.34","3.84","USD","Dec 08, 2022","Dec 08, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,374,490.41","0.01","5,374,490.41","6,440,000.00","797355Q64","US797355Q644","-","83.45","United States","-","USD","5.87","3.06","1.00","Jul 01, 2032","0.00","5.77","-","3.06","5.77","3.06","USD","May 24, 2012","May 24, 2012"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","5,375,107.00","0.01","5,375,107.00","5,000,000.00","74823NAR0","US74823NAR08","-","105.18","United States","-","USD","11.19","4.92","1.00","Oct 01, 2056","5.25","14.67","-","4.55","7.14","4.55","USD","Feb 11, 2026","Feb 11, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,375,830.44","0.01","5,375,830.44","5,000,000.00","797356TX0","US797356TX01","-","107.25","United States","-","USD","2.75","2.43","1.00","Jul 01, 2029","5.00","2.74","-","2.43","2.74","2.43","USD","May 06, 2026","May 06, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,376,835.44","0.01","5,376,835.44","5,000,000.00","452153DZ9","US452153DZ95","-","106.02","United States","-","USD","2.93","3.01","1.00","Oct 01, 2029","5.00","2.92","-","3.01","2.92","3.01","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","5,370,884.19","0.01","5,370,884.19","5,200,000.00","64972HG97","US64972HG971","-","103.22","United States","-","USD","3.18","4.62","1.00","Jul 15, 2037","5.00","8.43","-","3.31","1.88","3.31","USD","Mar 22, 2018","Mar 22, 2018"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","5,371,633.60","0.01","5,371,633.60","4,900,000.00","46615SHF8","-","-","109.57","United States","-","USD","4.26","3.00","1.00","Oct 01, 2031","5.00","4.60","-","2.81","4.21","2.81","USD","Jul 16, 2026","Jul 16, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,372,477.83","0.01","5,372,477.83","5,000,000.00","57585BVT2","US57585BVT24","-","106.76","United States","-","USD","11.28","4.78","1.00","Oct 01, 2050","5.25","13.89","-","4.42","7.88","4.42","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,372,750.33","0.01","5,372,750.33","5,000,000.00","64972GE83","US64972GE838","-","106.94","United States","-","USD","9.05","4.71","1.00","Jun 15, 2046","5.25","12.49","-","4.08","5.77","4.08","USD","Mar 21, 2023","Mar 21, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,373,177.94","0.01","5,373,177.94","5,000,000.00","544647AW0","US544647AW08","-","107.20","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.74","-","2.45","2.74","2.45","USD","May 29, 2019","May 29, 2019"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","5,374,022.67","0.01","5,374,022.67","5,000,000.00","7092353J2","US7092353J26","-","105.45","United States","-","USD","10.56","4.89","1.00","Sep 01, 2054","5.25","14.20","-","4.44","6.48","4.44","USD","Sep 10, 2024","Sep 10, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,365,771.40","0.01","5,365,771.40","5,010,000.00","25476FB31","US25476FB315","-","106.42","United States","-","USD","2.66","2.66","1.00","Jun 01, 2029","5.00","2.66","-","2.66","2.66","2.66","USD","Mar 23, 2023","Mar 23, 2023"
"PLATTE RIV PWR AUTH COLO","Utility","Fixed Income","5,366,213.71","0.01","5,366,213.71","5,100,000.00","727818KR6","US727818KR64","-","104.68","United States","-","USD","11.50","4.68","1.00","Jun 01, 2051","5.00","14.18","-","4.41","7.75","4.41","USD","Jun 11, 2026","Jun 11, 2026"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","5,368,425.83","0.01","5,368,425.83","5,000,000.00","7436007A0","US7436007A08","-","105.11","United States","-","USD","11.11","4.92","1.00","Feb 15, 2055","5.25","14.56","-","4.56","7.07","4.56","USD","Dec 15, 2025","Dec 15, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,368,613.74","0.01","5,368,613.74","5,205,000.00","20772KPR4","US20772KPR40","-","103.09","United States","-","USD","6.01","3.57","1.00","Jan 15, 2035","4.00","7.17","-","3.38","4.90","3.38","USD","Jan 06, 2022","Jan 06, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,360,916.89","0.01","5,360,916.89","5,000,000.00","93974FFM0","US93974FFM05","-","105.19","United States","-","USD","11.22","4.64","1.00","Feb 01, 2051","5.00","14.06","-","4.33","7.44","4.33","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","5,361,344.83","0.01","5,361,344.83","5,000,000.00","13034A7C8","US13034A7C87","-","106.28","United States","-","USD","11.34","4.86","1.00","May 15, 2059","5.25","15.63","-","4.38","7.01","4.38","USD","May 28, 2025","May 28, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,361,571.73","0.01","5,361,571.73","5,130,000.00","574204P72","US574204P728","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Oct 22, 2020","Oct 22, 2020"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,361,879.50","0.01","5,361,879.50","5,000,000.00","5755793G0","US5755793G05","-","107.24","United States","-","USD","10.71","4.45","1.00","Jul 01, 2046","5.00","12.83","-","4.11","7.88","4.11","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,362,259.83","0.01","5,362,259.83","5,000,000.00","64990KKS1","US64990KKS14","-","105.47","United States","-","USD","11.44","4.90","1.00","Mar 15, 2056","5.25","14.86","-","4.54","7.46","4.54","USD","Mar 18, 2026","Mar 18, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,364,030.28","0.01","5,364,030.28","5,000,000.00","57582TGK2","US57582TGK25","-","106.60","United States","-","USD","2.66","2.59","1.00","Jun 01, 2029","5.00","2.66","-","2.59","2.66","2.59","USD","Dec 11, 2025","Dec 11, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,364,510.39","0.01","5,364,510.39","5,000,000.00","93974FFL2","US93974FFL22","-","105.26","United States","-","USD","11.10","4.63","1.00","Feb 01, 2050","5.00","13.75","-","4.32","7.44","4.32","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,356,580.66","0.01","5,356,580.66","5,385,000.00","13077DZT2","US13077DZT26","-","99.47","United States","-","USD","5.67","3.23","1.00","Nov 01, 2032","3.15","5.66","-","3.23","5.66","3.23","USD","Jul 29, 2026","Jul 29, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,357,262.97","0.01","5,357,262.97","5,005,000.00","574193RH3","US574193RH37","-","105.30","United States","-","USD","2.69","3.94","1.00","Mar 15, 2032","5.00","4.84","-","2.91","2.45","2.91","USD","Apr 09, 2019","Apr 09, 2019"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,357,742.94","0.01","5,357,742.94","5,000,000.00","591746BS0","US591746BS04","-","106.89","United States","-","USD","9.25","4.46","1.00","Jul 01, 2045","5.00","12.39","-","3.92","6.22","3.92","USD","May 22, 2024","May 22, 2024"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,358,552.25","0.01","5,358,552.25","5,005,000.00","650036FA9","US650036FA94","-","105.33","United States","-","USD","2.02","2.44","1.00","Sep 15, 2028","5.00","2.01","-","2.44","2.01","2.44","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,358,574.06","0.01","5,358,574.06","5,000,000.00","64985HR58","US64985HR582","-","105.44","United States","-","USD","8.56","4.60","1.00","Sep 15, 2047","5.00","12.19","-","3.99","5.21","3.99","USD","Dec 06, 2022","Dec 06, 2022"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,351,690.44","0.01","5,351,690.44","5,000,000.00","79467BKG9","US79467BKG94","-","106.77","United States","-","USD","9.31","4.39","1.00","Jan 01, 2042","5.00","10.84","-","4.13","7.54","4.13","USD","Dec 04, 2025","Dec 04, 2025"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","5,351,847.05","0.01","5,351,847.05","5,980,000.00","798186VP4","US798186VP43","-","89.50","United States","-","USD","3.98","2.77","1.00","Aug 01, 2030","0.00","3.92","-","2.77","3.92","2.77","USD","Jun 27, 2006","Jun 27, 2006"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,352,058.22","0.01","5,352,058.22","5,000,000.00","64990KKL6","US64990KKL60","-","105.35","United States","-","USD","10.91","4.61","1.00","Mar 15, 2048","5.00","13.17","-","4.32","7.55","4.32","USD","Mar 18, 2026","Mar 18, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,352,245.89","0.01","5,352,245.89","5,000,000.00","20772KG94","US20772KG949","-","104.89","United States","-","USD","1.93","2.56","1.00","Aug 15, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","Oct 15, 2025","Oct 15, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,352,276.06","0.01","5,352,276.06","5,000,000.00","64613CEE4","US64613CEE49","-","106.56","United States","-","USD","8.51","4.42","1.00","Jun 15, 2042","5.00","11.03","-","3.97","6.17","3.97","USD","Nov 30, 2023","Nov 30, 2023"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","5,352,389.28","0.01","5,352,389.28","5,000,000.00","235241TF3","US235241TF37","-","106.37","United States","-","USD","3.43","3.86","1.00","Dec 01, 2032","5.00","5.42","-","2.99","3.08","2.99","USD","Apr 09, 2019","Apr 09, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","5,352,415.61","0.01","5,352,415.61","5,000,000.00","682001QE5","US682001QE59","-","104.70","United States","-","USD","10.85","4.67","1.00","Feb 01, 2050","5.00","13.52","-","4.36","7.10","4.36","USD","Dec 10, 2025","Dec 10, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,352,530.34","0.01","5,352,530.34","5,250,000.00","6133407M4","US6133407M46","-","100.44","United States","-","USD","0.20","2.72","1.00","Oct 01, 2026","5.00","0.19","-","2.72","0.19","2.72","USD","Nov 15, 2017","Nov 15, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,353,429.89","0.01","5,353,429.89","5,500,000.00","64613CBK3","US64613CBK36","-","96.95","United States","-","USD","8.81","4.28","1.00","Jun 15, 2041","4.00","11.02","-","4.28","11.02","4.28","USD","Jan 27, 2022","Jan 27, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,354,476.72","0.01","5,354,476.72","5,000,000.00","64972JC63","-","-","104.77","United States","-","USD","10.58","4.64","1.00","Feb 01, 2047","5.00","12.67","-","4.38","7.42","4.38","USD","Feb 03, 2026","Feb 03, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,347,702.94","0.01","5,347,702.94","5,000,000.00","30382AJL7","US30382AJL70","-","105.44","United States","-","USD","2.06","2.44","1.00","Oct 01, 2028","5.00","2.06","-","2.44","2.06","2.44","USD","Feb 11, 2020","Feb 11, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,348,005.28","0.01","5,348,005.28","5,000,000.00","271014Q62","US271014Q626","-","106.28","United States","-","USD","9.45","4.55","1.00","Jun 01, 2049","5.00","13.08","-","3.95","5.78","3.95","USD","Mar 05, 2024","Mar 05, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,349,420.07","0.01","5,349,420.07","4,820,000.00","544532QB3","US544532QB37","-","110.72","United States","-","USD","5.91","3.26","1.00","Jul 01, 2033","5.00","5.90","-","3.26","5.90","3.26","USD","Jun 18, 2025","Jun 18, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,349,525.94","0.01","5,349,525.94","5,000,000.00","64985SWX7","US64985SWX79","-","106.73","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.74","-","2.61","2.74","2.61","USD","Jul 01, 2026","Jul 01, 2026"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","5,350,411.44","0.01","5,350,411.44","5,000,000.00","875124HW2","US875124HW27","-","105.49","United States","-","USD","10.40","4.61","1.00","Oct 01, 2049","5.00","13.40","-","4.20","6.63","4.20","USD","Oct 03, 2024","Oct 03, 2024"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","5,350,480.44","0.01","5,350,480.44","5,000,000.00","167562VS3","US167562VS34","-","106.75","United States","-","USD","9.11","4.42","1.00","Jan 01, 2043","5.00","11.31","-","4.05","6.89","4.05","USD","Oct 29, 2025","Oct 29, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,350,760.56","0.01","5,350,760.56","5,000,000.00","625517KX4","US625517KX41","-","106.53","United States","-","USD","2.70","2.65","1.00","Jun 15, 2029","5.00","2.70","-","2.65","2.70","2.65","USD","Apr 14, 2020","Apr 14, 2020"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","5,342,907.50","0.01","5,342,907.50","5,200,000.00","625506QG8","US625506QG80","-","102.26","United States","-","USD","0.88","2.45","1.00","Jun 15, 2027","5.00","0.88","-","2.45","0.88","2.45","USD","Jan 26, 2021","Jan 26, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,343,230.94","0.01","5,343,230.94","5,000,000.00","207758Y49","US207758Y498","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Dec 18, 2025","Dec 18, 2025"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","5,343,595.11","0.01","5,343,595.11","5,000,000.00","6473105E7","US6473105E74","-","106.52","United States","-","USD","2.74","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","Jun 25, 2026","Jun 25, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","5,343,815.94","0.01","5,343,815.94","5,000,000.00","20775DGP1","US20775DGP15","-","106.61","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.74","-","2.65","2.74","2.65","USD","Jul 01, 2020","Jun 07, 2017"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","5,344,305.61","0.01","5,344,305.61","5,000,000.00","197036RU2","-","-","104.54","United States","-","USD","10.86","4.71","1.00","Aug 01, 2055","5.00","14.73","-","4.32","6.46","4.32","USD","Nov 20, 2025","Nov 20, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,345,422.61","0.01","5,345,422.61","5,000,000.00","452153JY6","US452153JY66","-","105.81","United States","-","USD","8.44","4.46","1.00","May 01, 2041","5.00","10.41","-","4.12","6.38","4.12","USD","May 21, 2024","May 21, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,346,350.94","0.01","5,346,350.94","5,000,000.00","797356TV4","US797356TV45","-","106.66","United States","-","USD","10.92","4.54","1.00","Jul 01, 2050","5.00","13.91","-","4.10","7.22","4.10","USD","Oct 22, 2025","Oct 22, 2025"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","5,338,292.00","0.01","5,338,292.00","5,000,000.00","575896ZZ1","US575896ZZ16","-","106.77","United States","-","USD","11.24","4.78","1.00","Jul 01, 2051","5.25","13.91","-","4.40","7.78","4.40","USD","Jul 21, 2026","Jul 21, 2026"
"ALLEGHENY CNTY PA HIGHER ED BLDG A","Education","Fixed Income","5,340,148.83","0.01","5,340,148.83","5,000,000.00","01728RQL6","US01728RQL68","-","104.72","United States","-","USD","10.70","4.91","1.00","Mar 01, 2050","5.25","12.89","-","4.64","7.40","4.64","USD","Feb 27, 2026","Feb 27, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,335,355.61","0.01","5,335,355.61","5,000,000.00","93974EJ49","US93974EJ494","-","104.36","United States","-","USD","9.76","4.68","1.00","Aug 01, 2048","5.00","13.01","-","4.28","5.78","4.28","USD","Aug 09, 2023","Aug 09, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","5,336,082.04","0.01","5,336,082.04","5,330,000.00","89602RKE4","US89602RKE44","-","100.00","United States","-","USD","0.00","2.75","1.00","Jan 01, 2035","2.75","0.00","-","2.75","0.00","2.75","USD","Jun 22, 2023","Jul 07, 2005"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","5,328,726.67","0.01","5,328,726.67","5,000,000.00","682001KS0","US682001KS00","-","104.11","United States","-","USD","9.69","4.97","1.00","Feb 01, 2053","5.25","13.63","-","4.52","5.38","4.52","USD","Nov 07, 2023","Nov 07, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,328,924.56","0.01","5,328,924.56","5,000,000.00","650028A94","US650028A944","-","104.84","United States","-","USD","10.51","4.63","1.00","Mar 15, 2047","5.00","12.79","-","4.35","7.22","4.35","USD","Jul 24, 2025","Jul 24, 2025"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","5,330,577.17","0.01","5,330,577.17","5,000,000.00","23503CFH5","US23503CFH51","-","105.46","United States","-","USD","10.37","4.86","1.00","Nov 01, 2050","5.25","13.34","-","4.45","6.65","4.45","USD","Oct 02, 2025","Oct 01, 2025"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,332,450.44","0.01","5,332,450.44","5,000,000.00","79467BEF8","US79467BEF85","-","106.39","United States","-","USD","3.18","3.03","1.00","Jan 01, 2030","5.00","3.16","-","3.03","3.16","3.03","USD","Dec 22, 2021","Dec 22, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,324,838.61","0.01","5,324,838.61","5,000,000.00","452153EV7","US452153EV72","-","105.40","United States","-","USD","2.58","2.96","1.00","May 01, 2029","5.00","2.57","-","2.96","2.57","2.96","USD","May 10, 2023","May 10, 2023"
"VIRGINIA PORT AUTH COMWLTH POR","Transportation","Fixed Income","5,325,699.67","0.01","5,325,699.67","5,000,000.00","928075KG4","US928075KG44","-","106.24","United States","-","USD","9.19","4.79","1.00","Jul 01, 2048","5.25","12.52","-","4.20","5.81","4.20","USD","May 11, 2023","May 11, 2023"
"PORT SEATTLE WASH","Local Tax-Backed","Fixed Income","5,326,764.90","0.01","5,326,764.90","5,280,000.00","735371QE9","US735371QE99","-","100.62","United States","-","USD","1.72","4.94","1.00","Jan 01, 2042","5.00","10.20","-","3.58","0.44","3.58","USD","Mar 07, 2017","Mar 07, 2017"
"GREENSBORO N C","Local Tax-Backed","Fixed Income","5,328,266.44","0.01","5,328,266.44","5,000,000.00","3954604U9","US3954604U98","-","105.05","United States","-","USD","2.08","3.32","1.00","Oct 01, 2029","5.00","2.91","-","2.62","2.06","2.62","USD","Oct 17, 2018","Oct 17, 2018"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","5,319,876.44","0.01","5,319,876.44","5,000,000.00","765433NF0","US765433NF03","-","105.76","United States","-","USD","2.34","2.59","1.00","Jan 15, 2029","5.00","2.33","-","2.59","2.33","2.59","USD","Jun 04, 2026","Jun 04, 2026"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,320,130.70","0.01","5,320,130.70","5,750,000.00","445047PE7","US445047PE74","-","90.80","United States","-","USD","12.53","4.62","1.00","Feb 15, 2052","4.00","14.77","-","4.62","14.77","4.62","USD","Mar 26, 2025","Mar 01, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,320,706.67","0.01","5,320,706.67","5,000,000.00","452153KC2","US452153KC28","-","105.26","United States","-","USD","9.30","4.82","1.00","May 01, 2045","5.25","11.93","-","4.44","6.32","4.44","USD","May 21, 2024","May 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,321,370.61","0.01","5,321,370.61","5,000,000.00","64972JMF2","US64972JMF20","-","105.33","United States","-","USD","9.96","4.59","1.00","May 01, 2046","5.00","12.56","-","4.23","6.71","4.23","USD","Oct 01, 2024","Oct 01, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,323,968.72","0.01","5,323,968.72","5,000,000.00","25476FXL7","US25476FXL74","-","105.16","United States","-","USD","3.03","4.17","1.00","Oct 15, 2033","5.00","5.99","-","3.02","2.53","3.02","USD","Feb 21, 2019","Feb 21, 2019"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","5,319,004.80","0.01","5,319,004.80","5,040,000.00","345105HF0","US345105HF09","-","105.45","United States","-","USD","1.44","2.37","1.00","Jan 15, 2028","6.13","1.43","-","2.37","1.43","2.37","USD","Jan 02, 2014","Jan 02, 2014"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,319,604.07","0.01","5,319,604.07","4,950,000.00","45204FFU4","US45204FFU49","-","107.20","United States","-","USD","4.77","4.03","1.00","Jul 01, 2035","5.00","7.06","-","3.25","3.98","3.25","USD","Dec 30, 2020","Dec 30, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","5,311,514.33","0.01","5,311,514.33","5,060,000.00","419792XW1","US419792XW17","-","104.71","United States","-","USD","2.66","4.16","1.00","Jan 01, 2033","5.00","5.49","-","2.99","2.30","2.99","USD","Feb 21, 2019","Feb 21, 2019"
"PENNSYLVANIA ECONOMIC DEV FING","Education","Fixed Income","5,311,584.61","0.01","5,311,584.61","5,000,000.00","70869PQB6","US70869PQB66","-","103.88","United States","-","USD","10.12","4.72","1.00","Aug 01, 2049","5.00","12.83","-","4.42","6.45","4.42","USD","Apr 04, 2024","Apr 04, 2024"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","5,311,822.44","0.01","5,311,822.44","5,000,000.00","817409V28","US817409V280","-","105.97","United States","-","USD","11.43","4.62","1.00","Jul 01, 2054","5.00","15.19","-","4.19","7.21","4.19","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,312,981.72","0.01","5,312,981.72","5,000,000.00","13067WSP8","US13067WSP85","-","105.72","United States","-","USD","5.33","3.21","1.00","Dec 01, 2034","4.00","7.08","-","2.74","4.40","2.74","USD","May 19, 2021","May 19, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,308,569.18","0.01","5,308,569.18","5,015,000.00","92778VFH6","US92778VFH69","-","103.51","United States","-","USD","1.45","3.54","1.00","Feb 01, 2029","5.00","2.32","-","2.65","1.44","2.65","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,304,457.44","0.01","5,304,457.44","5,000,000.00","544532KQ6","US544532KQ69","-","105.83","United States","-","USD","9.07","4.52","1.00","Jul 01, 2044","5.00","11.93","-","4.08","6.20","4.08","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,305,792.22","0.01","5,305,792.22","5,000,000.00","64990KKN2","US64990KKN27","-","104.42","United States","-","USD","11.23","4.69","1.00","Mar 15, 2050","5.00","13.79","-","4.43","7.53","4.43","USD","Mar 18, 2026","Mar 18, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,305,825.19","0.01","5,305,825.19","5,020,000.00","207758YH0","US207758YH08","-","104.18","United States","-","USD","2.52","4.32","1.00","Oct 01, 2033","5.00","5.94","-","3.02","2.05","3.02","USD","Oct 25, 2018","Oct 25, 2018"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","5,298,111.17","0.01","5,298,111.17","5,000,000.00","3730643G7","US3730643G77","-","105.29","United States","-","USD","11.22","4.89","1.00","Aug 15, 2053","5.25","14.09","-","4.56","7.49","4.56","USD","Jun 04, 2026","Jun 04, 2026"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","5,300,596.44","0.01","5,300,596.44","5,000,000.00","686507MB7","US686507MB72","-","104.50","United States","-","USD","10.61","4.69","1.00","Oct 01, 2050","5.00","13.68","-","4.34","6.62","4.34","USD","Sep 27, 2024","Sep 27, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","5,300,596.44","0.01","5,300,596.44","5,000,000.00","686507NE0","US686507NE03","-","104.50","United States","-","USD","10.54","4.69","1.00","Oct 01, 2050","5.00","13.52","-","4.34","6.62","4.34","USD","Feb 13, 2025","Feb 13, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,300,660.78","0.01","5,300,660.78","5,000,000.00","93974FGN7","US93974FGN78","-","105.33","United States","-","USD","11.51","4.64","1.00","Jun 01, 2051","5.00","14.35","-","4.33","7.75","4.33","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,292,421.91","0.01","5,292,421.91","5,450,000.00","64972GZP2","US64972GZP26","-","96.72","United States","-","USD","9.96","4.25","1.00","Jun 15, 2045","4.00","13.00","-","4.25","13.00","4.25","USD","Sep 23, 2021","Sep 23, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,292,594.36","0.01","5,292,594.36","5,005,000.00","650028YE7","US650028YE71","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Jul 28, 2022","Jul 28, 2022"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,293,000.63","0.01","5,293,000.63","5,085,000.00","517845PN7","US517845PN73","-","103.55","United States","-","USD","5.92","3.48","1.00","Jun 01, 2034","4.00","6.69","-","3.33","5.18","3.33","USD","Mar 03, 2022","Mar 03, 2022"
"MACON GA WTR AUTH WTR & SWR RE","Utility","Fixed Income","5,293,033.44","0.01","5,293,033.44","5,000,000.00","555758KB6","US555758KB69","-","104.35","United States","-","USD","10.48","4.69","1.00","Oct 01, 2049","5.00","13.34","-","4.36","6.62","4.36","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,293,124.61","0.01","5,293,124.61","5,000,000.00","64971XLD8","US64971XLD83","-","104.77","United States","-","USD","3.60","4.39","1.00","May 01, 2036","5.00","7.66","-","3.19","2.57","3.19","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,294,204.99","0.01","5,294,204.99","5,195,000.00","57584YZK8","US57584YZK80","-","100.59","United States","-","USD","0.24","2.45","1.00","Oct 15, 2026","5.00","0.23","-","2.45","0.23","2.45","USD","Apr 29, 2020","Apr 29, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,296,716.79","0.01","5,296,716.79","8,835,000.00","010869JP1","US010869JP19","-","59.95","United States","-","USD","16.38","4.96","1.00","Oct 01, 2049","0.00","19.77","-","4.65","11.43","4.65","USD","Jul 14, 2022","Jul 14, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,289,200.09","0.01","5,289,200.09","5,160,000.00","2350365L0","US2350365L09","-","101.63","United States","-","USD","5.73","3.79","1.00","Nov 01, 2035","4.00","7.65","-","3.59","3.88","3.59","USD","Aug 04, 2020","Aug 01, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,289,976.89","0.01","5,289,976.89","5,000,000.00","89602HFS1","US89602HFS13","-","104.90","United States","-","USD","1.96","2.80","1.00","Nov 15, 2028","5.00","2.17","-","2.56","1.95","2.56","USD","Jul 06, 2023","Jul 06, 2023"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5,290,147.06","0.01","5,290,147.06","5,000,000.00","452227VQ1","US452227VQ13","-","105.32","United States","-","USD","9.74","4.56","1.00","Jun 15, 2044","5.00","11.87","-","4.28","7.16","4.28","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,290,488.17","0.01","5,290,488.17","5,000,000.00","64972JJD1","US64972JJD19","-","104.66","United States","-","USD","10.38","4.92","1.00","May 01, 2051","5.25","13.75","-","4.53","6.31","4.53","USD","May 23, 2024","May 23, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","5,283,946.44","0.01","5,283,946.44","5,000,000.00","88283PAL1","US88283PAL13","-","104.17","United States","-","USD","10.86","4.71","1.00","Oct 01, 2050","5.00","13.31","-","4.44","7.26","4.44","USD","Oct 29, 2025","Oct 29, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,284,904.17","0.01","5,284,904.17","5,170,000.00","59261AD79","US59261AD796","-","101.32","United States","-","USD","8.33","4.90","1.00","Nov 15, 2048","5.00","13.31","-","4.62","3.42","4.62","USD","Jan 16, 2020","Jan 16, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,286,430.11","0.01","5,286,430.11","4,960,000.00","207758A37","US207758A373","-","105.48","United States","-","USD","5.02","4.40","1.00","May 01, 2038","5.00","8.84","-","3.44","3.41","3.44","USD","May 29, 2020","May 29, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,278,857.92","0.01","5,278,857.92","5,065,000.00","544525ZE1","US544525ZE16","-","103.96","United States","-","USD","6.06","4.61","1.00","Jul 01, 2040","5.00","10.03","-","3.91","3.56","3.91","USD","Jul 01, 2020","Jul 01, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,279,299.72","0.01","5,279,299.72","5,000,000.00","25476FXQ6","US25476FXQ61","-","104.27","United States","-","USD","3.95","4.51","1.00","Oct 15, 2037","5.00","8.49","-","3.35","2.52","3.35","USD","Feb 21, 2019","Feb 21, 2019"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,280,467.39","0.01","5,280,467.39","5,000,000.00","576051W36","US576051W362","-","104.96","United States","-","USD","1.93","2.48","1.00","Aug 01, 2028","5.00","1.92","-","2.48","1.92","2.48","USD","Jun 03, 2026","Jun 03, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,280,969.78","0.01","5,280,969.78","5,000,000.00","54466HLH7","US54466HLH74","-","104.94","United States","-","USD","1.78","2.28","1.00","Jun 01, 2028","5.00","1.77","-","2.28","1.77","2.28","USD","Aug 10, 2021","Aug 10, 2021"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","5,281,863.67","0.01","5,281,863.67","5,000,000.00","017357V27","US017357V271","-","104.92","United States","-","USD","11.25","4.94","1.00","Dec 01, 2058","5.25","15.57","-","4.54","6.72","4.54","USD","Oct 15, 2025","Oct 15, 2025"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","5,282,578.94","0.01","5,282,578.94","5,000,000.00","592029DA7","US592029DA73","-","104.14","United States","-","USD","10.96","4.73","1.00","Oct 01, 2054","5.00","14.57","-","4.39","6.62","4.39","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,274,867.44","0.01","5,274,867.44","5,000,000.00","13063D4S4","US13063D4S44","-","103.98","United States","-","USD","4.87","4.65","1.00","Oct 01, 2042","5.00","10.98","-","3.44","2.48","3.44","USD","Apr 13, 2023","Apr 13, 2023"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,275,147.68","0.01","5,275,147.68","5,185,000.00","594615FP6","US594615FP62","-","100.42","United States","-","USD","0.31","4.93","1.00","Oct 15, 2033","5.00","5.94","-","3.17","0.23","3.17","USD","Aug 24, 2016","Aug 24, 2016"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","5,275,424.47","0.01","5,275,424.47","4,750,000.00","35880C6F6","US35880C6F65","-","108.91","United States","-","USD","4.04","2.90","1.00","Feb 15, 2031","5.00","4.02","-","2.90","4.02","2.90","USD","Aug 15, 2025","Aug 15, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,276,185.16","0.01","5,276,185.16","4,750,000.00","13068XRL5","US13068XRL54","-","109.98","United States","-","USD","9.44","4.18","1.00","Nov 01, 2043","5.00","11.69","-","3.72","7.42","3.72","USD","Nov 05, 2025","Nov 05, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,276,370.94","0.01","5,276,370.94","5,000,000.00","452252RA9","US452252RA98","-","105.26","United States","-","USD","10.51","4.60","1.00","Jan 01, 2047","5.00","12.91","-","4.29","7.20","4.29","USD","Dec 02, 2025","Dec 02, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,270,672.94","0.01","5,270,672.94","5,000,000.00","79739GMW3","US79739GMW32","-","105.15","United States","-","USD","7.63","4.60","1.00","Jul 01, 2046","5.00","12.06","-","3.85","4.36","3.85","USD","Dec 08, 2021","Dec 08, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,271,879.06","0.01","5,271,879.06","5,005,000.00","544647AV2","US544647AV25","-","105.07","United States","-","USD","1.86","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","May 29, 2019","May 29, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,273,313.88","0.01","5,273,313.88","4,785,000.00","64972JD88","-","-","109.66","United States","-","USD","4.66","3.01","1.00","Nov 01, 2031","5.00","4.64","-","3.01","4.64","3.01","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,273,384.94","0.01","5,273,384.94","5,000,000.00","544532RP1","-","-","105.20","United States","-","USD","10.38","4.60","1.00","Jul 01, 2046","5.00","12.72","-","4.29","7.20","4.29","USD","Feb 10, 2026","Feb 10, 2026"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,273,726.78","0.01","5,273,726.78","5,000,000.00","57604TKG0","US57604TKG03","-","104.79","United States","-","USD","9.84","4.65","1.00","Jun 01, 2048","5.00","13.35","-","4.19","5.76","4.19","USD","Oct 03, 2023","Oct 03, 2023"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,273,854.77","0.01","5,273,854.77","5,190,000.00","18085PRB2","US18085PRB21","-","101.35","United States","-","USD","2.45","4.87","1.00","Jul 01, 2040","5.00","9.47","-","3.53","0.92","3.53","USD","Apr 25, 2017","Apr 25, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,265,815.50","0.01","5,265,815.50","5,000,000.00","57582THR6","US57582THR68","-","104.19","United States","-","USD","11.46","4.72","1.00","Feb 01, 2052","5.00","14.42","-","4.46","7.49","4.46","USD","Apr 29, 2026","Apr 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,266,037.56","0.01","5,266,037.56","5,000,000.00","6461365T4","US6461365T44","-","104.83","United States","-","USD","2.34","3.66","1.00","Jun 15, 2030","5.00","3.52","-","2.90","2.25","2.90","USD","Oct 03, 2019","Nov 25, 2014"
"UTAH ST BRD REGENTS","Education","Fixed Income","5,266,100.83","0.01","5,266,100.83","5,000,000.00","9151834X2","US9151834X29","-","104.78","United States","-","USD","1.93","2.56","1.00","Aug 01, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,262,667.11","0.01","5,262,667.11","5,000,000.00","13063DSP4","US13063DSP41","-","104.16","United States","-","USD","3.30","4.52","1.00","Nov 01, 2037","5.00","8.53","-","3.10","2.13","3.10","USD","Nov 20, 2019","Nov 20, 2019"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","5,263,519.50","0.01","5,263,519.50","5,000,000.00","1808483C5","US1808483C54","-","105.27","United States","-","USD","2.17","2.52","1.00","Nov 01, 2028","5.00","2.16","-","2.52","2.16","2.52","USD","Aug 04, 2026","Aug 04, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5,263,875.00","0.01","5,263,875.00","5,000,000.00","235308X99","US235308X995","-","103.15","United States","-","USD","11.25","4.80","1.00","Feb 15, 2056","5.00","14.81","-","4.54","6.82","4.54","USD","Feb 17, 2026","Feb 01, 2026"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","5,256,806.17","0.01","5,256,806.17","5,000,000.00","83715BAW7","-","-","104.42","United States","-","USD","11.65","4.97","1.00","Dec 01, 2056","5.25","14.89","-","4.68","7.64","4.68","USD","Mar 04, 2026","Mar 04, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,259,699.67","0.01","5,259,699.67","5,000,000.00","452153ES4","US452153ES44","-","103.60","United States","-","USD","9.00","4.96","1.00","Oct 01, 2046","5.25","12.33","-","4.57","5.19","4.57","USD","Oct 13, 2022","Oct 13, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,252,093.60","0.01","5,252,093.60","6,000,000.00","25477GRW7","US25477GRW77","-","86.38","United States","-","USD","10.03","4.26","1.00","Mar 01, 2041","3.00","11.29","-","4.26","11.29","4.26","USD","Mar 11, 2020","Mar 11, 2020"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","5,253,540.85","0.01","5,253,540.85","5,005,000.00","64711RMC7","US64711RMC78","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Jun 27, 2018","Jun 27, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,253,748.44","0.01","5,253,748.44","5,000,000.00","57582RTK2","US57582RTK22","-","104.81","United States","-","USD","1.86","2.45","1.00","Jul 01, 2028","5.00","1.85","-","2.45","1.85","2.45","USD","May 16, 2018","May 16, 2018"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,254,037.94","0.01","5,254,037.94","5,000,000.00","79467BJX4","US79467BJX47","-","104.82","United States","-","USD","10.16","4.61","1.00","Jan 01, 2045","5.00","12.11","-","4.37","7.51","4.37","USD","Dec 04, 2025","Dec 04, 2025"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","5,255,637.44","0.01","5,255,637.44","5,000,000.00","875124HM4","US875124HM45","-","103.60","United States","-","USD","9.78","4.76","1.00","Oct 01, 2052","5.00","13.96","-","4.33","5.23","4.33","USD","Oct 27, 2022","Oct 27, 2022"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","5,247,480.56","0.01","5,247,480.56","5,000,000.00","645438CZ3","US645438CZ35","-","103.21","United States","-","USD","10.97","4.78","1.00","Mar 15, 2051","5.00","13.88","-","4.55","6.88","4.55","USD","Feb 12, 2026","Feb 01, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","5,247,584.44","0.01","5,247,584.44","5,000,000.00","254845QE3","US254845QE32","-","103.44","United States","-","USD","5.79","4.72","1.00","Oct 01, 2044","5.00","10.99","-","3.85","2.90","3.85","USD","Nov 06, 2019","Nov 06, 2019"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","5,248,162.00","0.01","5,248,162.00","5,000,000.00","646140KW2","US646140KW27","-","104.96","United States","-","USD","11.54","4.66","1.00","Jan 01, 2052","5.00","14.17","-","4.36","7.85","4.36","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,248,239.56","0.01","5,248,239.56","5,000,000.00","64990KJE4","US64990KJE47","-","103.23","United States","-","USD","11.55","4.79","1.00","Mar 15, 2055","5.00","14.99","-","4.56","7.20","4.56","USD","Sep 11, 2025","Sep 11, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5,248,915.30","0.01","5,248,915.30","5,092,000.00","76912DAU2","US76912DAU28","-","102.54","United States","-","USD","6.45","3.71","1.00","Jun 01, 2037","4.00","8.74","-","3.43","4.38","3.43","USD","Oct 14, 2021","Oct 14, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,249,858.44","0.01","5,249,858.44","5,000,000.00","64985SWW9","US64985SWW96","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,250,572.06","0.01","5,250,572.06","5,000,000.00","64972GSP0","US64972GSP09","-","104.53","United States","-","USD","4.50","4.53","1.00","Jun 15, 2039","5.00","9.48","-","3.35","2.69","3.35","USD","Mar 20, 2019","Mar 20, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,243,009.11","0.01","5,243,009.11","5,000,000.00","574193PP7","US574193PP70","-","102.51","United States","-","USD","0.99","3.70","1.00","Aug 01, 2028","5.00","1.88","-","2.51","0.98","2.51","USD","Aug 30, 2017","Aug 30, 2017"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,243,088.94","0.01","5,243,088.94","5,000,000.00","373385CN1","US373385CN15","-","104.60","United States","-","USD","1.87","3.35","1.00","Jul 01, 2029","5.00","2.73","-","2.56","1.85","2.56","USD","Jul 12, 2018","Jul 12, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,243,496.06","0.01","5,243,496.06","5,000,000.00","64990AMS1","US64990AMS14","-","103.13","United States","-","USD","4.11","4.70","1.00","Mar 15, 2041","5.00","10.22","-","3.47","2.00","3.47","USD","Oct 12, 2018","Oct 12, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,244,083.90","0.01","5,244,083.90","5,005,000.00","64990AHR9","US64990AHR95","-","103.04","United States","-","USD","2.34","4.61","1.00","Mar 15, 2036","5.00","7.51","-","3.10","1.56","3.10","USD","Mar 23, 2018","Mar 23, 2018"
"CARTERSVILLE GA","Utility","Fixed Income","5,244,807.28","0.01","5,244,807.28","5,000,000.00","146501RY9","-","-","104.22","United States","-","USD","11.87","4.73","1.00","Jun 01, 2056","5.00","15.14","-","4.47","7.73","4.47","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,245,471.78","0.01","5,245,471.78","5,000,000.00","64966QAN0","US64966QAN07","-","104.23","United States","-","USD","2.93","4.39","1.00","Dec 01, 2034","5.00","6.78","-","3.13","2.21","3.13","USD","Dec 18, 2018","Dec 18, 2018"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5,245,731.61","0.01","5,245,731.61","5,000,000.00","60636WTK1","US60636WTK17","-","101.94","United States","-","USD","0.76","2.45","1.00","May 01, 2027","5.00","0.75","-","2.45","0.75","2.45","USD","Dec 16, 2025","Dec 16, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,238,209.28","0.01","5,238,209.28","5,000,000.00","57582RS98","US57582RS989","-","102.83","United States","-","USD","1.07","2.40","1.00","Sep 01, 2027","5.00","1.07","-","2.40","1.07","2.40","USD","Oct 05, 2021","Oct 05, 2021"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,238,503.00","0.01","5,238,503.00","5,000,000.00","5755793K1","US5755793K17","-","104.77","United States","-","USD","11.54","4.67","1.00","Jul 01, 2051","5.00","14.13","-","4.40","7.84","4.40","USD","Jul 21, 2026","Jul 21, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,238,567.39","0.01","5,238,567.39","5,000,000.00","70914P4M1","US70914P4M14","-","102.62","United States","-","USD","1.03","2.50","1.00","Aug 15, 2027","5.00","1.02","-","2.50","1.02","2.50","USD","Jun 13, 2025","Jun 13, 2025"
"UNIVERSITY DEL","Education","Fixed Income","5,238,634.61","0.01","5,238,634.61","5,000,000.00","914245EW1","US914245EW13","-","103.68","United States","-","USD","11.18","4.77","1.00","Nov 01, 2055","5.00","14.89","-","4.46","6.69","4.46","USD","Nov 20, 2025","Nov 20, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,238,704.11","0.01","5,238,704.11","5,000,000.00","93974DY85","US93974DY859","-","102.43","United States","-","USD","1.00","4.34","1.00","Aug 01, 2030","5.00","3.55","-","2.60","0.98","2.60","USD","Dec 20, 2017","Dec 20, 2017"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","5,239,403.89","0.01","5,239,403.89","5,000,000.00","67760HNK3","US67760HNK31","-","102.64","United States","-","USD","8.68","4.82","1.00","Feb 15, 2051","5.00","13.62","-","4.36","3.98","4.36","USD","Feb 16, 2021","Feb 16, 2021"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,235,422.56","0.01","5,235,422.56","5,000,000.00","41981CRB8","US41981CRB80","-","103.60","United States","-","USD","1.40","2.45","1.00","Jan 01, 2028","5.00","1.39","-","2.45","1.39","2.45","USD","Apr 30, 2026","Apr 30, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,236,054.67","0.01","5,236,054.67","5,000,000.00","842469EN4","US842469EN40","-","103.89","United States","-","USD","11.36","4.73","1.00","Jul 01, 2050","5.00","13.66","-","4.51","7.77","4.51","USD","May 20, 2026","May 20, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,230,067.06","0.01","5,230,067.06","5,000,000.00","544647DC1","US544647DC17","-","104.39","United States","-","USD","4.15","3.18","1.00","Jul 01, 2032","4.00","5.27","-","2.82","3.64","2.82","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","5,230,556.29","0.01","5,230,556.29","4,750,000.00","64972LAS2","US64972LAS25","-","110.05","United States","-","USD","9.08","4.13","1.00","Jul 15, 2042","5.00","11.21","-","3.68","7.30","3.68","USD","Aug 28, 2025","Aug 28, 2025"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5,230,811.78","0.01","5,230,811.78","5,000,000.00","010268BX7","US010268BX71","-","102.69","United States","-","USD","1.07","2.54","1.00","Sep 01, 2027","5.00","1.06","-","2.54","1.06","2.54","USD","Jun 29, 2017","Jun 29, 2017"
"NEW BRAUNFELS TEX","Utility","Fixed Income","5,231,286.94","0.01","5,231,286.94","5,000,000.00","642577H78","US642577H789","-","104.36","United States","-","USD","11.65","4.71","1.00","Jul 01, 2052","5.00","14.39","-","4.45","7.81","4.45","USD","May 15, 2026","May 15, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5,232,921.64","0.01","5,232,921.64","4,940,000.00","235308C92","US235308C924","-","103.78","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Apr 22, 2021","Apr 15, 2021"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,233,030.78","0.01","5,233,030.78","5,000,000.00","517845SB0","US517845SB09","-","103.98","United States","-","USD","9.80","4.71","1.00","Jun 01, 2049","5.00","13.15","-","4.32","5.75","4.32","USD","Oct 04, 2023","Oct 04, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,225,240.11","0.01","5,225,240.11","5,000,000.00","13063DEF1","US13063DEF15","-","102.16","United States","-","USD","1.11","4.59","1.00","Aug 01, 2032","5.00","5.06","-","2.86","0.98","2.86","USD","Oct 26, 2017","Oct 26, 2017"
"ORLANDO FLA ST SALES TAX PMTS REV","Local Tax-Backed","Fixed Income","5,225,330.98","0.01","5,225,330.98","4,900,000.00","68641HPP3","-","-","104.86","United States","-","USD","11.37","4.67","1.00","Oct 01, 2051","5.00","13.78","-","4.40","7.86","4.40","USD","Mar 12, 2026","Mar 12, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,226,609.55","0.01","5,226,609.55","4,995,000.00","59261APZ4","US59261APZ48","-","103.73","United States","-","USD","1.77","3.79","1.00","Nov 15, 2029","5.00","3.02","-","2.88","1.72","2.88","USD","Dec 14, 2017","Dec 14, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,221,975.61","0.01","5,221,975.61","5,000,000.00","59333MX67","US59333MX671","-","103.59","United States","-","USD","1.47","2.59","1.00","Feb 01, 2028","5.00","1.46","-","2.59","1.46","2.59","USD","May 19, 2026","May 19, 2026"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","5,223,354.11","0.01","5,223,354.11","5,000,000.00","880558QP9","US880558QP95","-","103.37","United States","-","USD","9.91","4.77","1.00","Nov 01, 2052","5.00","14.03","-","4.38","5.31","4.38","USD","Nov 15, 2022","Nov 15, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,223,753.71","0.01","5,223,753.71","4,750,000.00","79625GJN4","US79625GJN43","-","107.63","United States","-","USD","8.50","4.32","1.00","Feb 01, 2042","5.00","10.70","-","3.89","6.50","3.89","USD","Jun 25, 2024","Jun 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,224,038.89","0.01","5,224,038.89","5,000,000.00","574193UT3","US574193UT38","-","102.60","United States","-","USD","5.90","3.66","1.00","Aug 01, 2035","4.00","7.42","-","3.43","4.45","3.43","USD","Aug 25, 2021","Aug 25, 2021"
"ORANGEBURG CNTY S C SCH DIST","School Districts","Fixed Income","5,215,154.34","0.01","5,215,154.34","4,950,000.00","685363BC6","US685363BC61","-","105.27","United States","-","USD","11.51","4.63","1.00","Apr 01, 2050","5.00","13.91","-","4.35","8.00","4.35","USD","Jul 14, 2026","Jul 14, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,216,139.89","0.01","5,216,139.89","5,000,000.00","64990FGB4","US64990FGB40","-","102.17","United States","-","USD","1.32","4.66","1.00","Feb 15, 2034","5.00","6.13","-","2.92","1.02","2.92","USD","Oct 13, 2017","Oct 13, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,217,209.32","0.01","5,217,209.32","4,855,000.00","452153FD6","US452153FD65","-","106.36","United States","-","USD","6.28","4.26","1.00","May 01, 2037","5.00","8.28","-","3.76","4.97","3.76","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,217,799.06","0.01","5,217,799.06","5,000,000.00","650028ZP1","US650028ZP10","-","102.62","United States","-","USD","10.18","4.83","1.00","Mar 15, 2054","5.00","14.82","-","4.51","5.18","4.51","USD","Jul 28, 2022","Jul 28, 2022"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","5,217,870.78","0.01","5,217,870.78","5,000,000.00","017357U85","US017357U851","-","103.68","United States","-","USD","10.69","4.74","1.00","Dec 01, 2050","5.00","13.48","-","4.47","6.77","4.47","USD","Oct 15, 2025","Oct 15, 2025"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,219,040.17","0.01","5,219,040.17","5,000,000.00","39081JEV6","US39081JEV61","-","104.10","United States","-","USD","9.49","4.97","1.00","Jul 01, 2052","5.25","13.74","-","4.46","5.08","4.46","USD","Sep 13, 2022","Sep 13, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,211,618.24","0.01","5,211,618.24","5,050,000.00","544647ET3","US544647ET33","-","102.99","United States","-","USD","6.78","3.67","1.00","Jul 01, 2037","4.00","8.83","-","3.39","4.87","3.39","USD","Nov 10, 2021","Nov 10, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,211,729.11","0.01","5,211,729.11","5,000,000.00","64972JXR4","US64972JXR49","-","103.14","United States","-","USD","11.23","4.78","1.00","May 01, 2051","5.00","13.85","-","4.58","7.32","4.58","USD","Oct 30, 2025","Oct 30, 2025"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","5,211,834.72","0.01","5,211,834.72","5,000,000.00","63968CBD2","US63968CBD20","-","103.29","United States","-","USD","1.40","3.24","1.00","Jul 01, 2028","5.00","1.84","-","2.66","1.39","2.66","USD","May 12, 2026","May 12, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,212,226.02","0.01","5,212,226.02","4,920,000.00","5445875Z7","US5445875Z76","-","104.36","United States","-","USD","1.69","2.48","1.00","May 01, 2028","5.00","1.68","-","2.48","1.68","2.48","USD","Mar 26, 2026","Mar 26, 2026"
"MASSACHUSETTS ST DEV FIN AGYREVENU","Education","Fixed Income","5,212,333.55","0.01","5,212,333.55","4,500,000.00","57584XYD7","US57584XYD73","-","115.76","United States","-","USD","9.66","3.56","1.00","Jul 15, 2040","5.00","9.72","-","3.56","9.72","3.56","USD","Oct 20, 2016","Oct 20, 2016"
"OHIO ST","State Tax-Backed","Fixed Income","5,212,833.48","0.01","5,212,833.48","5,105,000.00","677522VL5","US677522VL53","-","100.38","United States","-","USD","0.15","2.49","1.00","Sep 15, 2026","5.00","0.15","-","2.49","0.15","2.49","USD","Dec 21, 2017","Dec 21, 2017"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","5,212,985.89","0.01","5,212,985.89","5,000,000.00","052414XQ7","US052414XQ79","-","103.36","United States","-","USD","11.62","4.79","1.00","Nov 15, 2055","5.00","14.91","-","4.55","7.36","4.55","USD","Dec 03, 2025","Dec 03, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,213,112.94","0.01","5,213,112.94","5,000,000.00","495290JE9","US495290JE97","-","104.00","United States","-","USD","11.62","4.75","1.00","Jan 01, 2056","5.00","15.33","-","4.45","7.18","4.45","USD","Nov 25, 2025","Nov 25, 2025"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","5,213,525.33","0.01","5,213,525.33","5,000,000.00","4952246K8","-","-","103.90","United States","-","USD","3.14","2.78","1.00","Dec 01, 2029","4.00","3.13","-","2.78","3.13","2.78","USD","Jun 17, 2026","Jun 17, 2026"
"PALM COAST FLA","Utility","Fixed Income","5,214,279.17","0.01","5,214,279.17","5,000,000.00","69661KES5","-","-","103.08","United States","-","USD","11.64","4.81","1.00","Oct 01, 2056","5.00","15.07","-","4.59","7.26","4.59","USD","Apr 23, 2026","Apr 23, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,207,037.17","0.01","5,207,037.17","5,000,000.00","167591CJ3","US167591CJ33","-","103.86","United States","-","USD","11.21","5.00","1.00","Jan 01, 2056","5.25","14.42","-","4.72","7.10","4.72","USD","Mar 04, 2026","Mar 04, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,207,556.89","0.01","5,207,556.89","5,000,000.00","8828543F7","US8828543F76","-","102.27","United States","-","USD","5.02","3.67","1.00","Aug 01, 2034","4.00","6.71","-","3.39","3.64","3.39","USD","Jun 02, 2020","Jun 02, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,207,849.11","0.01","5,207,849.11","5,000,000.00","64577XBE5","US64577XBE58","-","103.06","United States","-","USD","6.13","4.75","1.00","Nov 01, 2044","5.00","11.26","-","3.99","2.98","3.99","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,210,367.11","0.01","5,210,367.11","5,000,000.00","64972JTW8","US64972JTW89","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,210,367.11","0.01","5,210,367.11","5,000,000.00","64971XN38","US64971XN380","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","Mar 22, 2022","Mar 22, 2022"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,202,578.50","0.01","5,202,578.50","5,000,000.00","57582TJR4","US57582TJR41","-","103.68","United States","-","USD","11.91","4.77","1.00","Jun 01, 2056","5.00","15.12","-","4.53","7.74","4.53","USD","Jun 23, 2026","Jun 23, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,204,453.72","0.01","5,204,453.72","5,000,000.00","574193UY2","US574193UY23","-","102.54","United States","-","USD","1.54","2.38","1.00","Mar 01, 2028","4.00","1.54","-","2.38","1.54","2.38","USD","Mar 01, 2022","Mar 01, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,205,781.50","0.01","5,205,781.50","5,000,000.00","6500093M3","US6500093M37","-","104.12","United States","-","USD","11.77","4.71","1.00","Jan 01, 2051","5.00","14.25","-","4.50","8.13","4.50","USD","Jul 23, 2026","Jul 23, 2026"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","5,205,913.44","0.01","5,205,913.44","5,000,000.00","60412ALG6","US60412ALG66","-","102.60","United States","-","USD","1.22","4.43","1.00","Oct 01, 2031","5.00","4.48","-","2.77","1.15","2.77","USD","Oct 11, 2017","Oct 11, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,205,936.43","0.01","5,205,936.43","4,800,000.00","13063DQR2","US13063DQR25","-","106.94","United States","-","USD","3.16","3.73","1.00","Oct 01, 2032","5.00","5.26","-","2.72","2.92","2.72","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,197,771.49","0.01","5,197,771.49","4,975,000.00","544532GD0","US544532GD03","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Dec 01, 2022","Dec 01, 2022"
"NEW YORK NY","Local Tax-Backed","Fixed Income","5,198,806.00","0.01","5,198,806.00","5,070,000.00","64966MAX7","US64966MAX74","-","100.19","United States","-","USD","0.08","4.93","1.00","Aug 01, 2029","5.00","2.72","-","2.44","0.07","2.44","USD","May 27, 2016","May 27, 2016"
"DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","5,199,770.61","0.01","5,199,770.61","5,000,000.00","234650QC6","US234650QC63","-","103.65","United States","-","USD","12.01","4.77","1.00","Aug 15, 2056","5.00","15.21","-","4.54","7.87","4.54","USD","Jun 25, 2026","Jun 25, 2026"
"MEMPHIS TENN","Utility","Fixed Income","5,201,228.78","0.01","5,201,228.78","5,000,000.00","586187AX4","US586187AX46","-","103.34","United States","-","USD","11.67","4.79","1.00","Dec 01, 2055","5.00","14.95","-","4.56","7.41","4.56","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,192,730.11","0.01","5,192,730.11","5,070,000.00","13063C6S4","US13063C6S44","-","100.07","United States","-","USD","0.04","2.53","1.00","Aug 01, 2035","5.00","0.03","-","2.53","0.03","2.53","USD","Mar 14, 2017","Mar 14, 2017"
"CELINA TEX","Local Tax-Backed","Fixed Income","5,196,604.83","0.01","5,196,604.83","5,000,000.00","151141P69","-","-","103.39","United States","-","USD","11.47","4.77","1.00","Sep 01, 2051","5.00","13.74","-","4.57","7.88","4.57","USD","Jun 11, 2026","Jun 11, 2026"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","5,196,712.83","0.01","5,196,712.83","5,000,000.00","46613SUM0","US46613SUM06","-","103.89","United States","-","USD","11.51","4.73","1.00","Oct 01, 2051","5.00","14.15","-","4.50","7.67","4.50","USD","Jul 17, 2026","Jul 17, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5,189,053.11","0.01","5,189,053.11","5,000,000.00","23503CBN6","US23503CBN65","-","102.68","United States","-","USD","9.81","4.81","1.00","Nov 01, 2050","5.00","13.31","-","4.50","5.30","4.50","USD","Aug 09, 2022","Jul 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,189,072.61","0.01","5,189,072.61","5,000,000.00","64971XAG3","US64971XAG34","-","101.43","United States","-","USD","2.70","4.86","1.00","Aug 01, 2040","5.00","9.81","-","3.57","0.98","3.57","USD","Aug 17, 2017","Aug 17, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,189,163.72","0.01","5,189,163.72","5,000,000.00","93878YDS5","US93878YDS54","-","103.71","United States","-","USD","9.82","4.73","1.00","Jul 15, 2048","5.00","12.96","-","4.38","5.87","4.38","USD","Aug 17, 2023","Aug 17, 2023"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5,189,492.22","0.01","5,189,492.22","5,000,000.00","249174YC1","US249174YC19","-","103.25","United States","-","USD","2.25","2.57","1.00","Dec 01, 2028","4.00","2.24","-","2.57","2.24","2.57","USD","Oct 28, 2021","Oct 28, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,189,563.44","0.01","5,189,563.44","5,000,000.00","1675935D0","US1675935D01","-","103.53","United States","-","USD","9.85","4.74","1.00","Jan 01, 2048","5.00","12.66","-","4.44","6.18","4.44","USD","Sep 10, 2024","Sep 10, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","5,190,764.94","0.01","5,190,764.94","4,830,000.00","71883PMN4","US71883PMN41","-","107.19","United States","-","USD","8.96","4.71","1.00","Jul 01, 2047","5.25","12.37","-","4.05","5.82","4.05","USD","Nov 15, 2023","Nov 15, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,191,527.72","0.01","5,191,527.72","5,000,000.00","73358XJJ2","US73358XJJ28","-","103.76","United States","-","USD","10.46","4.75","1.00","Jul 15, 2053","5.00","14.40","-","4.37","5.87","4.37","USD","Jun 28, 2023","Jun 28, 2023"
"MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","5,191,719.06","0.01","5,191,719.06","5,000,000.00","606341ME2","US606341ME28","-","102.62","United States","-","USD","2.08","2.76","1.00","Oct 01, 2028","4.00","2.07","-","2.76","2.07","2.76","USD","Aug 25, 2020","Aug 25, 2020"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","5,192,320.33","0.01","5,192,320.33","5,000,000.00","052398KR4","US052398KR40","-","102.80","United States","-","USD","11.73","4.82","1.00","Nov 15, 2056","5.00","15.11","-","4.62","7.35","4.62","USD","May 05, 2026","May 01, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,184,551.80","0.01","5,184,551.80","7,110,000.00","92778WPX8","US92778WPX82","-","71.76","United States","-","USD","13.69","4.98","1.00","Sep 01, 2051","3.00","14.87","-","4.98","14.87","4.98","USD","Jun 29, 2021","Jun 29, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,185,136.11","0.01","5,185,136.11","5,000,000.00","64971XAH1","US64971XAH17","-","101.36","United States","-","USD","2.90","4.87","1.00","Aug 01, 2041","5.00","10.28","-","3.65","0.98","3.65","USD","Aug 17, 2017","Aug 17, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,187,750.89","0.01","5,187,750.89","5,000,000.00","91412HET6","US91412HET68","-","102.85","United States","-","USD","6.47","4.79","1.00","May 15, 2049","5.00","12.88","-","3.92","2.59","3.92","USD","Mar 19, 2019","Mar 19, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,180,159.89","0.01","5,180,159.89","5,000,000.00","709225UP9","US709225UP93","-","102.08","United States","-","USD","0.84","2.54","1.00","Jun 01, 2027","5.00","0.84","-","2.54","0.84","2.54","USD","Mar 31, 2026","Mar 31, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,181,017.44","0.01","5,181,017.44","5,000,000.00","650036CY0","US650036CY08","-","102.23","United States","-","USD","4.68","3.66","1.00","Mar 15, 2034","4.00","6.47","-","3.34","3.34","3.34","USD","Dec 23, 2020","Dec 23, 2020"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,182,064.94","0.01","5,182,064.94","5,000,000.00","79739GNA0","US79739GNA03","-","103.38","United States","-","USD","9.41","4.79","1.00","Jul 01, 2056","5.00","15.18","-","4.24","4.35","4.24","USD","Dec 08, 2021","Dec 08, 2021"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","5,183,094.06","0.01","5,183,094.06","5,000,000.00","569203NJ7","US569203NJ78","-","103.18","United States","-","USD","3.01","4.63","1.00","Jun 15, 2037","5.00","8.35","-","3.26","1.80","3.26","USD","Jul 25, 2018","Jul 25, 2018"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","5,175,680.83","0.01","5,175,680.83","5,000,000.00","46613STQ3","US46613STQ39","-","103.47","United States","-","USD","11.47","4.76","1.00","Oct 01, 2051","5.00","13.98","-","4.55","7.66","4.55","USD","Jul 17, 2026","Jul 17, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","5,176,140.39","0.01","5,176,140.39","5,000,000.00","54811BR78","US54811BR783","-","102.62","United States","-","USD","10.51","4.81","1.00","May 15, 2050","5.00","13.38","-","4.60","6.38","4.60","USD","Feb 20, 2025","Feb 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","5,176,887.89","0.01","5,176,887.89","5,000,000.00","232769QJ1","US232769QJ19","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Jan 15, 2026","Jan 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5,178,073.22","0.01","5,178,073.22","5,000,000.00","64972HY89","US64972HY891","-","103.49","United States","-","USD","2.73","4.52","1.00","Jul 15, 2035","5.00","7.21","-","3.17","1.89","3.17","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,178,173.15","0.01","5,178,173.15","5,050,000.00","64966MAY5","US64966MAY57","-","100.19","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.53","-","2.48","0.07","2.48","USD","May 27, 2016","May 27, 2016"
"GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","5,178,288.10","0.01","5,178,288.10","4,650,000.00","37530ABV9","US37530ABV98","-","111.29","United States","-","USD","5.21","2.93","1.00","Jul 15, 2032","5.00","5.21","-","2.93","5.21","2.93","USD","Jun 14, 2022","Jun 14, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,178,561.87","0.01","5,178,561.87","4,800,000.00","54466HJS6","US54466HJS67","-","107.21","United States","-","USD","4.58","4.17","1.00","Jun 01, 2037","5.00","8.38","-","3.01","3.50","3.01","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,170,270.18","0.01","5,170,270.18","4,850,000.00","79739GKY1","US79739GKY16","-","106.34","United States","-","USD","3.20","4.06","1.00","Jul 01, 2034","5.00","6.55","-","2.75","2.74","2.75","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,172,558.81","0.01","5,172,558.81","5,075,000.00","64985SKN2","US64985SKN26","-","101.71","United States","-","USD","7.89","3.79","1.00","Jul 01, 2036","4.00","8.15","-","3.77","7.47","3.77","USD","Jun 27, 2025","Jun 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5,173,125.22","0.01","5,173,125.22","5,000,000.00","64972HY97","US64972HY974","-","103.39","United States","-","USD","2.93","4.57","1.00","Jul 15, 2036","5.00","7.84","-","3.22","1.89","3.22","USD","Oct 25, 2018","Oct 25, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,165,509.07","0.01","5,165,509.07","4,780,000.00","5445876A1","US5445876A17","-","106.48","United States","-","USD","2.57","2.57","1.00","May 01, 2029","5.00","2.57","-","2.57","2.57","2.57","USD","Mar 26, 2026","Mar 26, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5,167,461.39","0.01","5,167,461.39","5,000,000.00","44420RAV2","US44420RAV24","-","101.20","United States","-","USD","0.61","4.78","1.00","Feb 15, 2033","5.00","5.44","-","2.86","0.55","2.86","USD","May 30, 2017","May 30, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,167,558.94","0.01","5,167,558.94","5,000,000.00","544532RS5","-","-","103.09","United States","-","USD","11.44","4.79","1.00","Jul 01, 2052","5.00","14.60","-","4.58","7.17","4.58","USD","Feb 10, 2026","Feb 10, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,161,337.28","0.01","5,161,337.28","5,000,000.00","20772KLT4","US20772KLT42","-","103.17","United States","-","USD","2.37","2.67","1.00","Jan 15, 2029","4.00","2.36","-","2.67","2.36","2.67","USD","Jan 06, 2021","Jan 06, 2021"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","5,162,012.95","0.01","5,162,012.95","4,500,000.00","80168NJS9","US80168NJS99","-","113.20","United States","-","USD","6.00","3.25","1.00","Apr 01, 2035","5.00","7.06","-","2.82","5.68","2.82","USD","Aug 08, 2023","Aug 08, 2023"
"UNIVERSITY OF ARKANSAS","Education","Fixed Income","5,156,193.50","0.01","5,156,193.50","5,000,000.00","914073PP0","US914073PP08","-","103.12","United States","-","USD","12.16","4.79","1.00","Nov 01, 2056","5.00","15.32","-","4.59","8.03","4.59","USD","Aug 06, 2026","Aug 06, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,151,981.61","0.01","5,151,981.61","5,000,000.00","64972JWT1","US64972JWT14","-","101.94","United States","-","USD","0.77","2.47","1.00","May 01, 2027","5.00","0.76","-","2.47","0.76","2.47","USD","Oct 30, 2025","Oct 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,153,085.48","0.01","5,153,085.48","5,170,000.00","13063DPU6","US13063DPU62","-","98.76","United States","-","USD","5.04","3.19","1.00","Oct 01, 2033","3.00","6.36","-","3.19","6.36","3.19","USD","Sep 17, 2019","Sep 17, 2019"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,153,665.05","0.01","5,153,665.05","4,500,000.00","5755792V8","US5755792V80","-","114.53","United States","-","USD","7.32","3.12","1.00","Jul 01, 2035","5.00","7.33","-","3.12","7.33","3.12","USD","Jul 21, 2026","Jul 21, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,153,740.17","0.01","5,153,740.17","5,100,000.00","79574CCD3","US79574CCD39","-","100.79","United States","-","USD","1.06","4.91","1.00","Jan 01, 2038","5.00","8.63","-","3.20","0.44","3.20","USD","Dec 01, 2016","Dec 01, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,153,904.43","0.01","5,153,904.43","4,800,000.00","544525Y36","US544525Y360","-","107.11","United States","-","USD","8.53","4.35","1.00","Jul 01, 2041","5.00","10.61","-","3.95","6.56","3.95","USD","May 24, 2024","May 24, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,155,999.82","0.01","5,155,999.82","5,075,000.00","57582RLR5","US57582RLR56","-","100.92","United States","-","USD","0.36","2.45","1.00","Dec 01, 2026","5.00","0.36","-","2.45","0.36","2.45","USD","Dec 08, 2016","Dec 08, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,147,435.06","0.01","5,147,435.06","5,000,000.00","64990AGH2","US64990AGH23","-","101.21","United States","-","USD","0.98","4.83","1.00","Mar 15, 2035","5.00","6.86","-","3.10","0.63","3.10","USD","Jul 27, 2017","Jul 27, 2017"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,149,528.28","0.01","5,149,528.28","5,000,000.00","57604THN9","US57604THN90","-","102.31","United States","-","USD","8.39","4.84","1.00","Jun 01, 2051","5.00","14.18","-","4.34","3.47","4.34","USD","Jun 24, 2021","Jun 24, 2021"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","5,142,982.39","0.01","5,142,982.39","5,000,000.00","3494606Y6","US3494606Y65","-","100.71","United States","-","USD","2.20","4.94","1.00","Feb 15, 2043","5.00","10.53","-","3.73","0.55","3.73","USD","May 02, 2018","Apr 01, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,138,002.94","0.01","5,138,002.94","5,000,000.00","373385MB6","US373385MB66","-","102.50","United States","-","USD","0.93","2.32","1.00","Jul 01, 2027","5.00","0.92","-","2.32","0.92","2.32","USD","Jul 12, 2023","Jul 12, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,139,135.50","0.01","5,139,135.50","5,850,000.00","797355R30","US797355R303","-","87.85","United States","-","USD","11.92","3.94","1.00","Jul 01, 2042","0.00","11.97","-","3.94","11.97","3.94","USD","May 24, 2012","May 24, 2012"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,139,665.00","0.01","5,139,665.00","5,000,000.00","650028E74","US650028E748","-","102.79","United States","-","USD","1.13","2.41","1.00","Sep 15, 2027","5.00","1.12","-","2.41","1.12","2.41","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,139,702.10","0.01","5,139,702.10","5,015,000.00","13063C4R8","US13063C4R88","-","100.14","United States","-","USD","0.05","4.95","1.00","Aug 01, 2029","5.00","2.72","-","2.05","0.05","2.05","USD","Nov 03, 2016","Nov 03, 2016"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","5,133,907.40","0.01","5,133,907.40","4,500,000.00","917567JK6","US917567JK64","-","113.60","United States","-","USD","7.81","3.43","1.00","Dec 15, 2036","5.00","8.22","-","3.30","7.59","3.30","USD","Jul 29, 2025","Jul 29, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,135,137.22","0.01","5,135,137.22","5,000,000.00","13063ETB2","US13063ETB29","-","101.36","United States","-","USD","9.96","3.88","1.00","Oct 01, 2041","4.00","11.19","-","3.83","7.89","3.83","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,135,434.11","0.01","5,135,434.11","5,000,000.00","64971W6U9","US64971W6U99","-","101.61","United States","-","USD","0.80","4.62","1.00","May 01, 2031","5.00","4.17","-","2.89","0.76","2.89","USD","Jun 29, 2017","Jun 29, 2017"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,129,576.20","0.01","5,129,576.20","4,685,000.00","79730CPA6","US79730CPA61","-","109.41","United States","-","USD","3.67","2.53","1.00","Aug 01, 2030","5.00","3.67","-","2.53","3.67","2.53","USD","Jul 14, 2026","Jul 14, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,129,875.94","0.01","5,129,875.94","5,000,000.00","65000BDM7","US65000BDM72","-","102.33","United States","-","USD","9.12","4.84","1.00","Jul 01, 2051","5.00","13.66","-","4.47","4.34","4.47","USD","Jul 29, 2021","Jul 29, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,130,276.52","0.01","5,130,276.52","5,030,000.00","574204L76","US574204L768","-","100.48","United States","-","USD","0.20","4.58","1.00","Oct 01, 2027","5.00","1.14","-","2.52","0.19","2.52","USD","Oct 03, 2018","Oct 03, 2018"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","5,131,070.73","0.01","5,131,070.73","4,920,000.00","956553J85","US956553J851","-","103.61","United States","-","USD","5.50","4.69","1.00","Dec 01, 2043","5.00","11.46","-","3.66","2.64","3.66","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,124,236.51","0.01","5,124,236.51","5,005,000.00","64971XC71","US64971XC714","-","101.50","United States","-","USD","6.61","3.82","1.00","Nov 01, 2036","4.00","8.31","-","3.68","4.69","3.68","USD","Aug 17, 2021","Aug 17, 2021"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,125,049.72","0.01","5,125,049.72","5,000,000.00","93878YDV8","US93878YDV83","-","102.43","United States","-","USD","11.25","4.84","1.00","Jul 15, 2054","5.00","14.95","-","4.63","6.54","4.63","USD","Jul 24, 2024","Jul 24, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","5,125,628.68","0.01","5,125,628.68","5,640,000.00","603827N44","US603827N445","-","90.67","United States","-","USD","12.81","4.60","1.00","Jan 01, 2054","4.00","15.78","-","4.60","15.78","4.60","USD","Aug 07, 2024","Aug 07, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,127,438.89","0.01","5,127,438.89","5,000,000.00","92778VEC8","US92778VEC81","-","100.67","United States","-","USD","0.57","3.72","1.00","Feb 01, 2029","4.00","2.34","-","2.72","0.51","2.72","USD","Aug 02, 2017","Aug 02, 2017"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,128,164.25","0.01","5,128,164.25","4,500,000.00","425507PA2","US425507PA24","-","113.28","United States","-","USD","6.20","2.98","1.00","Dec 01, 2033","5.00","6.20","-","2.98","6.20","2.98","USD","Sep 07, 2023","Sep 07, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,128,393.55","0.01","5,128,393.55","5,005,000.00","709224XF1","US709224XF10","-","101.78","United States","-","USD","0.90","4.59","1.00","Jun 01, 2031","5.00","4.26","-","2.89","0.84","2.89","USD","Jul 27, 2017","Jul 27, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,120,123.61","0.01","5,120,123.61","5,000,000.00","13063C5D8","US13063C5D83","-","100.06","United States","-","USD","0.98","5.00","1.00","Aug 01, 2046","5.00","12.28","-","3.82","0.05","3.82","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,121,035.61","0.01","5,121,035.61","5,000,000.00","13063C6L9","US13063C6L90","-","100.07","United States","-","USD","0.04","2.53","1.00","Aug 01, 2032","5.00","0.03","-","2.53","0.03","2.53","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,121,833.89","0.01","5,121,833.89","5,000,000.00","64971XQF8","US64971XQF86","-","101.56","United States","-","USD","5.88","3.81","1.00","May 01, 2036","4.00","7.98","-","3.60","3.88","3.60","USD","May 20, 2020","May 20, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,121,833.89","0.01","5,121,833.89","5,000,000.00","64971XTY4","US64971XTY49","-","101.56","United States","-","USD","5.88","3.81","1.00","May 01, 2036","4.00","7.98","-","3.60","3.88","3.60","USD","Sep 24, 2020","Sep 24, 2020"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","5,122,715.11","0.01","5,122,715.11","5,000,000.00","880558JU6","US880558JU63","-","101.36","United States","-","USD","4.19","4.90","1.00","Nov 01, 2047","5.00","12.23","-","3.90","1.22","3.90","USD","Sep 21, 2017","Sep 21, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,123,432.44","0.01","5,123,432.44","5,000,000.00","646066N71","US646066N712","-","102.20","United States","-","USD","0.93","4.20","1.00","Jul 01, 2029","5.00","2.72","-","2.63","0.92","2.63","USD","Apr 04, 2017","Apr 04, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,123,531.28","0.01","5,123,531.28","4,585,000.00","64985STL7","-","-","111.27","United States","-","USD","7.23","3.66","1.00","Oct 01, 2036","5.00","8.06","-","3.41","6.77","3.41","USD","Jun 16, 2026","Jun 16, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,115,241.39","0.01","5,115,241.39","5,000,000.00","13063DXD5","US13063DXD55","-","101.43","United States","-","USD","6.97","3.86","1.00","Nov 01, 2039","4.00","10.17","-","3.64","3.88","3.64","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,115,883.36","0.01","5,115,883.36","4,950,000.00","5445252V9","-","-","103.09","United States","-","USD","11.43","4.79","1.00","Jul 01, 2052","5.00","14.60","-","4.58","7.17","4.58","USD","Nov 18, 2025","Nov 18, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,118,190.06","0.01","5,118,190.06","5,000,000.00","64577B7T5","US64577B7T58","-","101.88","United States","-","USD","7.69","4.86","1.00","Jun 15, 2049","5.00","12.97","-","4.40","3.09","4.40","USD","Nov 19, 2019","Nov 19, 2019"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","5,119,581.68","0.01","5,119,581.68","5,020,000.00","59447TNX7","US59447TNX71","-","100.47","United States","-","USD","0.20","4.59","1.00","Oct 01, 2027","5.00","1.14","-","2.57","0.19","2.57","USD","Nov 17, 2016","Nov 17, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,111,123.89","0.01","5,111,123.89","5,000,000.00","57582RV52","US57582RV520","-","100.34","United States","-","USD","7.88","3.97","1.00","Feb 01, 2040","4.00","10.19","-","3.93","4.83","3.93","USD","Feb 15, 2022","Feb 15, 2022"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,111,430.06","0.01","5,111,430.06","5,000,000.00","41981CRA0","US41981CRA08","-","101.12","United States","-","USD","0.45","2.45","1.00","Jan 01, 2027","5.00","0.44","-","2.45","0.44","2.45","USD","Apr 30, 2026","Apr 30, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","5,111,468.94","0.01","5,111,468.94","5,000,000.00","71883MPB4","US71883MPB45","-","101.97","United States","-","USD","7.06","4.86","1.00","Jul 01, 2049","5.00","12.97","-","4.28","2.71","4.28","USD","Dec 11, 2019","Dec 11, 2019"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","5,112,350.59","0.01","5,112,350.59","5,670,000.00","1998205N7","US1998205N73","-","88.76","United States","-","USD","9.02","4.16","1.00","Feb 01, 2039","3.00","10.02","-","4.16","10.02","4.16","USD","Jan 15, 2022","Jan 15, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,114,587.70","0.01","5,114,587.70","4,890,000.00","13063ENS1","US13063ENS18","-","102.95","United States","-","USD","5.34","2.96","1.00","Aug 01, 2032","3.50","5.33","-","2.96","5.33","2.96","USD","Oct 02, 2025","Oct 02, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,106,088.44","0.01","5,106,088.44","5,000,000.00","574193NM6","US574193NM67","-","100.73","United States","-","USD","0.89","3.78","1.00","Mar 15, 2030","4.00","3.33","-","2.85","0.63","2.85","USD","Mar 22, 2017","Mar 22, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,107,682.03","0.01","5,107,682.03","4,375,000.00","271014Y48","US271014Y489","-","115.72","United States","-","USD","8.32","3.38","1.00","Jun 01, 2038","5.00","9.08","-","3.13","7.88","3.13","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,109,955.78","0.01","5,109,955.78","5,000,000.00","13063CS27","US13063CS274","-","100.27","United States","-","USD","0.12","4.90","1.00","Sep 01, 2029","5.00","2.80","-","2.59","0.11","2.59","USD","Apr 28, 2016","Apr 28, 2016"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","5,110,070.80","0.01","5,110,070.80","4,500,000.00","873519RH7","US873519RH71","-","113.29","United States","-","USD","6.97","3.19","1.00","Jan 01, 2035","5.00","6.97","-","3.19","6.97","3.19","USD","Jul 03, 2025","Jul 03, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,101,996.77","0.01","5,101,996.77","4,890,000.00","57582RQX7","US57582RQX79","-","103.24","United States","-","USD","1.23","2.41","1.00","Nov 01, 2027","5.00","1.23","-","2.41","1.23","2.41","USD","Oct 26, 2017","Oct 26, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,102,741.22","0.01","5,102,741.22","5,000,000.00","54466HLU8","US54466HLU85","-","101.51","United States","-","USD","7.26","3.85","1.00","Jun 01, 2039","4.00","9.96","-","3.66","4.37","3.66","USD","Aug 10, 2021","Aug 10, 2021"
"LOUISIANA PUB FACS AUTH REV","Education","Fixed Income","5,103,628.41","0.01","5,103,628.41","4,930,000.00","546399QQ2","US546399QQ29","-","102.20","United States","-","USD","10.05","4.85","1.00","Oct 15, 2052","5.00","14.06","-","4.59","5.26","4.59","USD","Feb 01, 2023","Feb 01, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,103,747.26","0.01","5,103,747.26","4,885,000.00","59261AQA8","US59261AQA87","-","103.58","United States","-","USD","1.84","4.09","1.00","Nov 15, 2030","5.00","3.84","-","2.96","1.72","2.96","USD","Dec 14, 2017","Dec 14, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","5,103,881.61","0.01","5,103,881.61","5,000,000.00","544445QK8","US544445QK81","-","101.36","United States","-","USD","6.53","3.86","1.00","May 15, 2039","4.00","9.91","-","3.62","3.49","3.62","USD","Aug 27, 2020","Aug 27, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,105,860.44","0.01","5,105,860.44","5,000,000.00","57582RNF9","US57582RNF90","-","100.60","United States","-","USD","3.17","4.95","1.00","Apr 01, 2047","5.00","11.88","-","4.10","0.67","4.10","USD","Apr 13, 2017","Apr 13, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","5,099,226.44","0.01","5,099,226.44","5,000,000.00","59334DQQ0","US59334DQQ06","-","100.47","United States","-","USD","0.20","2.56","1.00","Oct 01, 2026","5.00","0.19","-","2.56","0.19","2.56","USD","Dec 04, 2025","Dec 04, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,100,027.14","0.01","5,100,027.14","4,960,000.00","65829QDR2","US65829QDR20","-","101.95","United States","-","USD","4.11","3.71","1.00","May 01, 2034","4.00","6.60","-","3.26","2.60","3.26","USD","Jun 27, 2019","Jun 27, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,092,894.72","0.01","5,092,894.72","5,000,000.00","20772J3X8","US20772J3X83","-","100.54","United States","-","USD","0.24","4.74","1.00","Oct 15, 2028","5.00","2.07","-","2.67","0.23","2.67","USD","Oct 26, 2016","Oct 26, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5,093,917.39","0.01","5,093,917.39","5,000,000.00","54438CXR8","US54438CXR86","-","100.00","United States","-","USD","4.23","4.00","1.00","Aug 01, 2041","4.00","10.74","-","4.00","0.98","4.00","USD","Nov 30, 2017","Nov 30, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,094,324.06","0.01","5,094,324.06","5,000,000.00","64986DFS9","US64986DFS99","-","101.40","United States","-","USD","2.40","4.87","1.00","Jun 15, 2042","5.00","10.19","-","3.41","0.88","3.41","USD","Dec 14, 2017","Dec 14, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","5,094,379.89","0.01","5,094,379.89","5,000,000.00","59259N6S7","US59259N6S73","-","100.98","United States","-","USD","2.69","4.91","1.00","Nov 15, 2042","5.00","10.33","-","3.76","0.79","3.76","USD","Feb 23, 2017","Feb 23, 2017"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5,095,540.44","0.01","5,095,540.44","5,000,000.00","88283LKP0","US88283LKP03","-","100.40","United States","-","USD","0.20","4.89","1.00","Oct 01, 2030","5.00","3.69","-","2.93","0.19","2.93","USD","Oct 26, 2016","Oct 26, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,095,692.89","0.01","5,095,692.89","5,000,000.00","13063C6G0","US13063C6G06","-","100.04","United States","-","USD","0.30","3.99","1.00","Aug 01, 2031","4.00","4.43","-","3.24","0.05","3.24","USD","Mar 14, 2017","Mar 14, 2017"
"OHLONE CA CMNTY CLG DIST","School Districts","Fixed Income","5,095,907.39","0.01","5,095,907.39","5,000,000.00","677765EP0","US677765EP07","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2041","4.00","0.03","-","2.63","0.03","2.63","USD","May 18, 2016","May 18, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,096,036.39","0.01","5,096,036.39","5,000,000.00","13063C6E5","US13063C6E57","-","100.04","United States","-","USD","0.19","3.99","1.00","Aug 01, 2030","4.00","3.62","-","3.09","0.05","3.09","USD","Mar 14, 2017","Mar 14, 2017"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","5,096,401.29","0.01","5,096,401.29","4,700,000.00","646140KS1","US646140KS15","-","108.43","United States","-","USD","10.22","4.32","1.00","Jan 01, 2045","5.00","12.28","-","3.95","7.90","3.95","USD","Jul 29, 2026","Jul 29, 2026"
"INDIANA MUN PWR AGY","Utility","Fixed Income","5,096,624.95","0.01","5,096,624.95","4,500,000.00","454898YY7","US454898YY71","-","112.41","United States","-","USD","6.93","3.30","1.00","Jan 01, 2035","5.00","6.93","-","3.30","6.93","3.30","USD","May 19, 2026","May 19, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","5,087,896.56","0.01","5,087,896.56","5,000,000.00","605581JT5","US605581JT50","-","100.55","United States","-","USD","3.11","3.93","1.00","Oct 01, 2035","4.00","7.55","-","3.53","1.15","3.53","USD","Jun 28, 2017","Jun 28, 2017"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,090,379.20","0.01","5,090,379.20","4,500,000.00","1994927H6","US1994927H69","-","110.97","United States","-","USD","7.53","3.85","1.00","Aug 15, 2038","5.00","9.02","-","3.43","6.58","3.43","USD","Jun 06, 2024","Jun 06, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,090,468.54","0.01","5,090,468.54","4,595,000.00","574193WK0","US574193WK01","-","110.10","United States","-","USD","4.32","2.77","1.00","Jun 01, 2031","5.00","4.32","-","2.77","4.32","2.77","USD","Jun 18, 2024","Jun 18, 2024"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","5,091,278.46","0.01","5,091,278.46","4,755,000.00","79623PCV5","US79623PCV58","-","104.72","United States","-","USD","1.90","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","Aug 29, 2019","Aug 01, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,083,335.84","0.01","5,083,335.84","4,665,000.00","64972JXK9","US64972JXK95","-","107.87","United States","-","USD","9.42","4.33","1.00","May 01, 2043","5.00","11.40","-","3.98","7.39","3.98","USD","Oct 30, 2025","Oct 30, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,084,849.11","0.01","5,084,849.11","5,000,000.00","4521525F4","US4521525F40","-","100.60","United States","-","USD","0.28","2.81","1.00","Nov 01, 2026","5.00","0.28","-","2.81","0.28","2.81","USD","Nov 21, 2019","Nov 21, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,085,512.94","0.01","5,085,512.94","5,000,000.00","6461367Z8","US6461367Z85","-","101.32","United States","-","USD","6.01","3.82","1.00","Jun 15, 2035","4.00","7.42","-","3.70","4.41","3.70","USD","May 06, 2021","May 06, 2021"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5,087,080.44","0.01","5,087,080.44","5,000,000.00","23542JBA2","US23542JBA25","-","100.23","United States","-","USD","1.07","4.98","1.00","Oct 01, 2041","5.00","9.15","-","3.78","0.19","3.78","USD","Jul 07, 2016","Jul 07, 2016"
"GREENVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,079,345.50","0.01","5,079,345.50","5,000,000.00","396730PY3","US396730PY36","-","99.59","United States","-","USD","12.22","4.53","1.00","Feb 15, 2056","4.50","15.25","-","4.53","15.25","4.53","USD","Feb 10, 2026","Jan 15, 2026"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","5,080,394.69","0.01","5,080,394.69","4,780,000.00","213248ER4","US213248ER48","-","105.38","United States","-","USD","8.05","4.53","1.00","Nov 15, 2042","5.00","11.14","-","4.03","5.37","4.03","USD","Aug 20, 2024","Aug 20, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,081,018.22","0.01","5,081,018.22","5,000,000.00","13063CZ52","US13063CZ527","-","100.08","United States","-","USD","0.46","3.98","1.00","Sep 01, 2031","4.00","4.52","-","3.28","0.11","3.28","USD","Sep 13, 2016","Sep 13, 2016"
"HAYWARD CALIF WASTEWATER REV","Utility","Fixed Income","5,081,941.30","0.01","5,081,941.30","5,225,000.00","421296AX2","US421296AX28","-","95.72","United States","-","USD","12.37","4.28","1.00","Mar 01, 2052","4.00","15.10","-","4.28","15.10","4.28","USD","Mar 25, 2025","Mar 25, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,082,485.14","0.01","5,082,485.14","4,615,000.00","544532QA5","US544532QA53","-","109.87","United States","-","USD","5.17","3.17","1.00","Jul 01, 2032","5.00","5.16","-","3.17","5.16","3.17","USD","Jun 18, 2025","Jun 18, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,077,909.30","0.01","5,077,909.30","4,500,000.00","207758U35","US207758U355","-","112.58","United States","-","USD","6.62","3.19","1.00","Jul 01, 2034","5.00","6.62","-","3.19","6.62","3.19","USD","Dec 19, 2024","Dec 19, 2024"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,070,181.60","0.01","5,070,181.60","4,500,000.00","100853L81","US100853L815","-","110.32","United States","-","USD","4.00","2.57","1.00","Feb 01, 2031","5.00","4.00","-","2.57","4.00","2.57","USD","Jun 05, 2025","Jun 05, 2025"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","5,070,298.94","0.01","5,070,298.94","5,000,000.00","938782GP8","US938782GP83","-","101.14","United States","-","USD","2.94","4.90","1.00","Jul 01, 2043","5.00","10.47","-","3.76","0.92","3.76","USD","Dec 18, 2018","Dec 18, 2018"
"MET TRANSPRTN AUTH NY DEDICATED TA","Local Tax-Backed","Fixed Income","5,070,522.39","0.01","5,070,522.39","5,000,000.00","59259N3K7","US59259N3K74","-","100.51","United States","-","USD","0.84","4.94","1.00","Nov 15, 2036","5.00","7.93","-","3.36","0.31","3.36","USD","May 26, 2016","May 26, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,072,372.48","0.01","5,072,372.48","4,590,000.00","73358XLY6","US73358XLY66","-","110.44","United States","-","USD","8.12","4.02","1.00","Jul 15, 2040","5.00","10.22","-","3.49","6.64","3.49","USD","May 08, 2024","May 08, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,072,490.94","0.01","5,072,490.94","5,000,000.00","70914PE65","US70914PE650","-","100.06","United States","-","USD","0.60","3.98","1.00","Sep 15, 2030","4.00","3.74","-","3.55","0.15","3.55","USD","Aug 19, 2016","Aug 19, 2016"
"OAKLAND CALIF UNI SCH DIST","School Districts","Fixed Income","5,073,592.89","0.01","5,073,592.89","5,000,000.00","672325W94","-","-","100.07","United States","-","USD","0.04","2.70","1.00","Aug 01, 2026","5.00","0.03","-","2.70","0.03","2.70","USD","Apr 09, 2026","Apr 09, 2026"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","5,073,686.50","0.01","5,073,686.50","4,500,000.00","46613SSE1","US46613SSE18","-","111.23","United States","-","USD","7.65","3.76","1.00","Oct 01, 2037","5.00","8.58","-","3.49","7.03","3.49","USD","Oct 01, 2024","Oct 01, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,065,389.97","0.01","5,065,389.97","5,035,000.00","452252LF4","US452252LF40","-","100.06","United States","-","USD","0.41","3.99","1.00","Dec 01, 2031","4.00","4.76","-","3.25","0.08","3.25","USD","Jan 14, 2016","Jan 14, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5,069,514.94","0.01","5,069,514.94","5,000,000.00","646140JJ3","US646140JJ35","-","101.13","United States","-","USD","0.45","2.45","1.00","Jan 01, 2027","5.00","0.44","-","2.45","0.44","2.45","USD","Jun 12, 2025","Jun 12, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,062,695.67","0.01","5,062,695.67","5,000,000.00","167593WL2","US167593WL25","-","100.98","United States","-","USD","0.48","5.09","1.00","Jan 01, 2034","5.25","6.09","-","3.03","0.44","3.03","USD","Jan 10, 2017","Jan 10, 2017"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","5,063,812.46","0.01","5,063,812.46","16,350,000.00","796720RZ5","US796720RZ51","-","30.97","United States","-","USD","16.44","5.15","1.00","Aug 01, 2049","0.00","21.89","-","4.59","8.63","4.59","USD","Aug 12, 2025","Aug 12, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,065,013.61","0.01","5,065,013.61","5,000,000.00","91412G3R4","US91412G3R43","-","100.58","United States","-","USD","2.33","3.92","1.00","May 15, 2035","4.00","7.33","-","3.27","0.80","3.27","USD","Dec 21, 2017","Dec 21, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,058,846.59","0.01","5,058,846.59","4,775,000.00","574193RD2","US574193RD23","-","104.21","United States","-","USD","1.57","2.39","1.00","Mar 15, 2028","5.00","1.56","-","2.39","1.56","2.39","USD","Apr 09, 2019","Apr 09, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,060,004.94","0.01","5,060,004.94","5,000,000.00","79574CBZ5","US79574CBZ59","-","100.94","United States","-","USD","0.50","4.85","1.00","Jan 01, 2034","5.00","6.15","-","2.87","0.44","2.87","USD","Dec 01, 2016","Dec 01, 2016"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,052,047.89","0.01","5,052,047.89","5,000,000.00","97705MVG7","US97705MVG76","-","100.16","United States","-","USD","4.95","3.98","1.00","May 01, 2039","4.00","9.85","-","3.90","1.69","3.90","USD","Jun 24, 2021","Jun 24, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,053,073.89","0.01","5,053,073.89","5,000,000.00","797661YF6","US797661YF63","-","99.18","United States","-","USD","7.24","4.06","1.00","Aug 01, 2044","4.00","11.53","-","4.06","11.53","4.06","USD","Aug 14, 2019","Aug 14, 2019"
"INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","5,054,069.32","0.01","5,054,069.32","4,935,000.00","45506DYX7","US45506DYX73","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Oct 12, 2016","Oct 12, 2016"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","5,054,413.39","0.01","5,054,413.39","5,000,000.00","15722THN4","US15722THN46","-","99.21","United States","-","USD","4.81","4.07","1.00","Aug 01, 2042","4.00","10.52","-","4.07","10.52","4.07","USD","Oct 19, 2017","Oct 19, 2017"
"DOUGLAS CNTY COLO SCH DIST NO","School Districts","Fixed Income","5,055,206.09","0.01","5,055,206.09","4,570,000.00","258885S29","US258885S291","-","110.13","United States","-","USD","8.19","4.01","1.00","Dec 15, 2039","5.00","9.87","-","3.59","6.89","3.59","USD","Dec 19, 2024","Dec 19, 2024"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,055,624.27","0.01","5,055,624.27","4,965,000.00","5288287J9","US5288287J98","-","100.10","United States","-","USD","0.08","3.90","1.00","Aug 15, 2027","4.00","1.02","-","2.60","0.07","2.60","USD","May 15, 2016","May 15, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,050,923.65","0.01","5,050,923.65","4,500,000.00","91412HWJ8","US91412HWJ84","-","111.34","United States","-","USD","8.65","3.93","1.00","May 15, 2040","5.00","10.08","-","3.56","7.48","3.56","USD","Dec 16, 2025","Dec 16, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,042,908.50","0.01","5,042,908.50","5,000,000.00","70914P5W8","US70914P5W86","-","98.84","United States","-","USD","11.23","4.34","1.00","Apr 01, 2046","4.25","12.95","-","4.34","12.95","4.34","USD","Jan 29, 2026","Jan 29, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","5,043,065.25","0.01","5,043,065.25","4,600,000.00","15722TKU4","US15722TKU42","-","107.17","United States","-","USD","9.00","4.72","1.00","Aug 01, 2048","5.25","12.38","-","4.07","5.76","4.07","USD","Nov 08, 2023","Nov 08, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,044,733.72","0.01","5,044,733.72","4,600,000.00","13077DUT7","US13077DUT70","-","108.46","United States","-","USD","10.34","4.95","1.00","Nov 01, 2055","5.50","14.24","-","4.27","6.62","4.27","USD","Aug 29, 2024","Aug 29, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,038,404.39","0.01","5,038,404.39","5,000,000.00","207758D42","US207758D427","-","99.89","United States","-","USD","7.70","4.01","1.00","May 01, 2040","4.00","10.42","-","4.01","10.42","4.01","USD","May 12, 2021","May 12, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,034,567.43","0.01","5,034,567.43","5,005,000.00","64966QCS7","US64966QCS75","-","98.71","United States","-","USD","6.37","4.14","1.00","Aug 01, 2038","4.00","9.28","-","4.14","9.28","4.14","USD","Aug 13, 2019","Aug 13, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","5,035,815.01","0.01","5,035,815.01","4,450,000.00","254845WN6","US254845WN66","-","111.44","United States","-","USD","8.61","3.88","1.00","Oct 01, 2039","5.00","9.68","-","3.59","7.66","3.59","USD","Mar 16, 2026","Mar 16, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,036,849.18","0.01","5,036,849.18","4,950,000.00","010869HB4","US010869HB41","-","100.24","United States","-","USD","0.87","4.97","1.00","Oct 01, 2037","5.00","8.38","-","3.71","0.19","3.71","USD","May 24, 2016","May 24, 2016"
"TEXAS A & M UNIV REV","Education","Fixed Income","5,030,841.05","0.01","5,030,841.05","4,500,000.00","88213ATR6","US88213ATR67","-","110.89","United States","-","USD","7.18","3.76","1.00","May 15, 2037","5.00","8.40","-","3.40","6.48","3.40","USD","May 30, 2024","May 30, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,033,073.35","0.01","5,033,073.35","4,575,000.00","97705MZX6","US97705MZX63","-","108.92","United States","-","USD","5.80","3.89","1.00","May 01, 2036","5.00","7.72","-","3.29","4.99","3.29","USD","Jan 26, 2023","Jan 26, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,024,826.33","0.01","5,024,826.33","5,250,000.00","64971XQM3","US64971XQM38","-","94.83","United States","-","USD","9.29","4.41","1.00","May 01, 2045","4.00","12.11","-","4.41","12.11","4.41","USD","May 20, 2020","May 20, 2020"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","5,024,882.78","0.01","5,024,882.78","5,000,000.00","37358MEX5","US37358MEX56","-","100.44","United States","-","USD","8.11","3.96","1.00","Jul 15, 2041","4.00","11.20","-","3.90","4.48","3.90","USD","Jul 01, 2021","Jul 01, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,025,244.06","0.01","5,025,244.06","5,000,000.00","167593P97","US167593P974","-","100.29","United States","-","USD","6.73","3.97","1.00","Jan 01, 2040","4.00","10.31","-","3.91","3.19","3.91","USD","Oct 07, 2020","Oct 07, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,026,543.94","0.01","5,026,543.94","5,425,000.00","64971XU89","US64971XU898","-","90.78","United States","-","USD","11.44","4.63","1.00","Feb 01, 2051","4.00","13.98","-","4.63","13.98","4.63","USD","Apr 07, 2022","Apr 07, 2022"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","5,027,155.25","0.01","5,027,155.25","4,500,000.00","4140052T4","US4140052T44","-","109.98","United States","-","USD","4.51","2.90","1.00","Sep 15, 2031","5.00","4.50","-","2.90","4.50","2.90","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","5,020,676.00","0.01","5,020,676.00","5,000,000.00","13034A7B0","US13034A7B05","-","99.60","United States","-","USD","12.09","4.52","1.00","May 15, 2055","4.50","15.35","-","4.52","15.35","4.52","USD","May 28, 2025","May 28, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,020,982.16","0.01","5,020,982.16","4,455,000.00","646067HQ4","US646067HQ45","-","110.77","United States","-","USD","7.89","4.02","1.00","Mar 01, 2041","5.00","10.38","-","3.38","6.28","3.38","USD","Mar 06, 2024","Mar 06, 2024"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","5,021,466.85","0.01","5,021,466.85","4,500,000.00","231266MW4","US231266MW40","-","110.49","United States","-","USD","4.64","2.85","1.00","Nov 01, 2031","5.00","4.63","-","2.85","4.63","2.85","USD","Sep 18, 2024","Sep 18, 2024"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","5,021,705.86","0.01","5,021,705.86","5,105,000.00","679111WQ3","US679111WQ35","-","98.16","United States","-","USD","4.26","4.24","1.00","Jan 01, 2036","4.00","7.76","-","4.24","7.76","4.24","USD","Feb 08, 2017","Feb 08, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,022,326.17","0.01","5,022,326.17","5,000,000.00","73358XEC2","US73358XEC20","-","100.04","United States","-","USD","4.91","2.99","1.00","Dec 01, 2031","3.00","4.90","-","2.99","4.90","2.99","USD","May 19, 2022","May 19, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,023,600.56","0.01","5,023,600.56","4,905,000.00","574193QP6","US574193QP61","-","100.07","United States","-","USD","0.04","2.62","1.00","Aug 01, 2026","5.00","0.03","-","2.62","0.03","2.62","USD","Aug 15, 2018","Aug 15, 2018"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,016,260.39","0.01","5,016,260.39","5,000,000.00","97705MWQ4","US97705MWQ40","-","99.45","United States","-","USD","6.72","4.05","1.00","May 01, 2041","4.00","10.97","-","4.05","10.97","4.05","USD","Dec 02, 2021","Dec 02, 2021"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","5,017,244.46","0.01","5,017,244.46","5,250,000.00","592643DD9","US592643DD92","-","94.36","United States","-","USD","9.02","4.46","1.00","Oct 01, 2044","4.00","12.22","-","4.46","12.22","4.46","USD","Dec 19, 2019","Dec 19, 2019"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","5,018,667.44","0.01","5,018,667.44","5,050,000.00","646039YR2","US646039YR22","-","98.97","United States","-","USD","5.32","3.19","1.00","Jun 01, 2032","3.00","5.31","-","3.19","5.31","3.19","USD","Nov 24, 2020","Nov 24, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,011,283.06","0.01","5,011,283.06","5,000,000.00","64990CC41","US64990CC411","-","100.01","United States","-","USD","3.35","4.00","1.00","Jul 01, 2036","4.00","8.12","-","3.98","0.92","3.98","USD","Jun 01, 2017","Jun 01, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,014,575.56","0.01","5,014,575.56","5,000,000.00","66285WYZ3","US66285WYZ30","-","100.08","United States","-","USD","5.16","3.99","1.00","Jan 01, 2037","4.00","8.46","-","3.96","2.31","3.96","USD","Aug 15, 2019","Aug 15, 2019"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","5,006,723.80","0.01","5,006,723.80","4,500,000.00","342816U52","US342816U522","-","109.75","United States","-","USD","4.55","2.96","1.00","Oct 01, 2031","5.00","4.54","-","2.96","4.54","2.96","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","5,007,520.17","0.01","5,007,520.17","5,000,000.00","64990GNP3","US64990GNP36","-","99.24","United States","-","USD","3.05","3.16","1.00","Oct 01, 2031","3.00","4.73","-","3.16","4.73","3.16","USD","Jun 17, 2019","Jun 17, 2019"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","5,003,262.72","0.01","5,003,262.72","7,010,000.00","345105HT0","US345105HT03","-","71.37","United States","-","USD","9.34","3.59","1.00","Jan 15, 2036","0.00","9.15","-","3.59","9.15","3.59","USD","Jan 02, 2014","Jan 02, 2014"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","5,003,519.86","0.01","5,003,519.86","5,930,000.00","287281XQ7","US287281XQ71","-","83.44","United States","-","USD","7.81","4.23","1.00","Aug 01, 2035","2.00","7.96","-","4.23","7.96","4.23","USD","Apr 20, 2021","Apr 20, 2021"
"ELGIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,004,217.56","0.01","5,004,217.56","4,745,000.00","286533UM4","US286533UM43","-","103.12","United States","-","USD","10.86","4.80","1.00","Aug 01, 2054","5.00","14.35","-","4.53","6.44","4.53","USD","Aug 15, 2024","Aug 01, 2024"
"EL DORADO CALIF IRR DIST CTFS","Utility","Fixed Income","5,004,552.22","0.01","5,004,552.22","5,000,000.00","283059GC1","US283059GC10","-","98.55","United States","-","USD","7.97","4.11","1.00","Mar 01, 2045","4.00","11.84","-","4.11","11.84","4.11","USD","Jun 23, 2020","Jun 23, 2020"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","5,004,659.82","0.01","5,004,659.82","4,645,000.00","46360TJQ7","-","-","105.81","United States","-","USD","11.78","4.66","1.00","Sep 01, 2060","5.00","16.08","-","4.22","7.20","4.22","USD","Nov 26, 2025","Nov 26, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,997,123.77","0.01","4,997,123.77","4,465,000.00","73358XKX9","US73358XKX92","-","111.24","United States","-","USD","4.72","2.73","1.00","Dec 01, 2031","5.00","4.72","-","2.73","4.72","2.73","USD","Sep 15, 2023","Sep 15, 2023"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,999,707.18","0.01","4,999,707.18","5,420,000.00","542411JH7","US542411JH71","-","92.25","United States","-","USD","2.83","2.84","1.00","Jun 01, 2029","0.00","2.78","-","2.84","2.78","2.84","USD","Jul 24, 2008","Jul 24, 2008"
"METROPOLITAN TRANSN AUTH N Y D","Transportation","Fixed Income","5,001,322.11","0.01","5,001,322.11","5,000,000.00","59260XAR9","US59260XAR98","-","99.30","United States","-","USD","8.48","4.06","1.00","Nov 15, 2040","4.00","10.73","-","4.06","10.73","4.06","USD","Mar 01, 2022","Mar 01, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,992,524.11","0.01","4,992,524.11","5,000,000.00","232769DZ9","US232769DZ97","-","98.13","United States","-","USD","6.20","4.16","1.00","Feb 15, 2043","4.00","11.01","-","4.16","11.01","4.16","USD","Nov 07, 2018","Oct 01, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,992,632.36","0.01","4,992,632.36","4,815,000.00","64966QAY6","US64966QAY61","-","103.01","United States","-","USD","4.51","4.71","1.00","Dec 01, 2040","5.00","10.18","-","3.66","2.21","3.66","USD","Dec 18, 2018","Dec 18, 2018"
"EAST MONTGOMERY CNTY IMPT DIST","Local Tax-Backed","Fixed Income","4,992,289.13","0.01","4,992,289.13","4,650,000.00","273735DW7","US273735DW79","-","105.10","United States","-","USD","9.91","4.88","1.00","Aug 15, 2049","5.25","12.64","-","4.49","6.44","4.49","USD","Dec 15, 2024","Dec 15, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,984,666.07","0.01","4,984,666.07","5,500,000.00","896035DD1","US896035DD10","-","89.91","United States","-","USD","12.69","4.65","1.00","May 15, 2054","4.00","15.23","-","4.65","15.23","4.65","USD","Feb 08, 2024","Feb 08, 2024"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,984,913.11","0.01","4,984,913.11","5,000,000.00","02765UNR1","US02765UNR13","-","97.98","United States","-","USD","6.36","4.18","1.00","Feb 15, 2042","4.00","11.25","-","4.18","11.25","4.18","USD","Dec 20, 2017","Dec 20, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","4,985,340.56","0.01","4,985,340.56","5,000,000.00","13034A4Z0","US13034A4Z00","-","98.50","United States","-","USD","11.15","4.11","1.00","Oct 01, 2047","4.00","13.97","-","4.11","13.97","4.11","USD","Mar 13, 2024","Mar 13, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,979,071.96","0.01","4,979,071.96","4,990,000.00","79574CDY6","US79574CDY66","-","99.57","United States","-","USD","6.66","4.04","1.00","Jan 01, 2039","4.00","9.70","-","4.04","9.70","4.04","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,970,982.09","0.01","4,970,982.09","4,780,000.00","64990FLE2","US64990FLE24","-","102.26","United States","-","USD","6.42","4.83","1.00","Mar 15, 2047","5.00","12.67","-","4.09","2.43","4.09","USD","Jun 28, 2019","Jun 28, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,973,885.17","0.01","4,973,885.17","5,000,000.00","544647MP2","US544647MP29","-","98.66","United States","-","USD","12.16","4.34","1.00","Jul 01, 2050","4.25","14.57","-","4.34","14.57","4.34","USD","May 11, 2026","May 11, 2026"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","4,968,755.56","0.01","4,968,755.56","5,000,000.00","59333FXM7","US59333FXM75","-","99.16","United States","-","USD","7.19","4.08","1.00","Jul 01, 2039","4.00","9.99","-","4.08","9.99","4.08","USD","May 28, 2020","May 28, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,962,696.40","0.01","4,962,696.40","4,750,000.00","544525Z92","US544525Z920","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Nov 18, 2025","Nov 18, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,956,373.09","0.01","4,956,373.09","4,560,000.00","93974EEG7","US93974EEG70","-","106.35","United States","-","USD","3.72","4.02","1.00","Feb 01, 2034","5.00","6.15","-","3.09","3.17","3.09","USD","Feb 26, 2020","Feb 26, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,956,616.50","0.01","4,956,616.50","4,750,000.00","544647DD9","US544647DD99","-","104.14","United States","-","USD","4.44","3.33","1.00","Jul 01, 2033","4.00","6.04","-","2.88","3.64","2.88","USD","Nov 10, 2020","Nov 10, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,957,710.22","0.01","4,957,710.22","5,000,000.00","57582RLJ3","US57582RLJ31","-","97.61","United States","-","USD","5.47","4.21","1.00","Sep 01, 2042","4.00","10.67","-","4.21","10.67","4.21","USD","Sep 01, 2016","Sep 01, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,958,068.15","0.01","4,958,068.15","4,500,000.00","64972JJW9","US64972JJW99","-","109.08","United States","-","USD","8.12","4.11","1.00","Nov 01, 2039","5.00","9.73","-","3.71","6.76","3.71","USD","Jul 30, 2024","Jul 30, 2024"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","4,958,479.44","0.01","4,958,479.44","5,000,000.00","26362VTG3","US26362VTG31","-","97.17","United States","-","USD","11.60","4.43","1.00","Aug 01, 2053","4.25","15.10","-","4.43","15.10","4.43","USD","Sep 27, 2023","Sep 27, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,951,778.78","0.01","4,951,778.78","5,000,000.00","797356FT4","US797356FT45","-","98.81","United States","-","USD","11.06","4.33","1.00","Jul 01, 2052","4.25","15.27","-","4.33","15.27","4.33","USD","Oct 04, 2022","Oct 04, 2022"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","4,954,031.72","0.01","4,954,031.72","5,000,000.00","249182MW3","US249182MW35","-","98.54","United States","-","USD","6.86","4.12","1.00","Dec 01, 2043","4.00","11.27","-","4.12","11.27","4.12","USD","Aug 28, 2018","Aug 28, 2018"
"LONGVIEW TEX INDPT SCH DIST","School Districts","Fixed Income","4,939,435.34","0.01","4,939,435.34","5,215,000.00","543264ZJ7","US543264ZJ75","-","92.99","United States","-","USD","11.53","4.50","1.00","Feb 15, 2049","4.00","13.40","-","4.50","13.40","4.50","USD","Aug 01, 2024","Aug 01, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,934,030.58","0.01","4,934,030.58","4,660,000.00","59333AQJ3","US59333AQJ33","-","104.56","United States","-","USD","10.78","4.65","1.00","Apr 01, 2047","5.00","12.84","-","4.42","7.59","4.42","USD","Apr 15, 2026","Apr 15, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,936,254.39","0.01","4,936,254.39","5,000,000.00","64971XUC0","US64971XUC00","-","97.85","United States","-","USD","7.82","4.21","1.00","May 01, 2040","4.00","10.37","-","4.21","10.37","4.21","USD","Sep 24, 2020","Sep 24, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,928,984.90","0.01","4,928,984.90","4,610,000.00","93974E3E4","US93974E3E40","-","104.57","United States","-","USD","10.43","4.67","1.00","Aug 01, 2049","5.00","13.51","-","4.32","6.46","4.32","USD","Jul 09, 2024","Jul 09, 2024"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","4,929,998.31","0.01","4,929,998.31","5,000,000.00","940158MM7","US940158MM72","-","98.00","United States","-","USD","12.76","4.50","1.00","Jun 01, 2054","4.38","15.79","-","4.50","15.79","4.50","USD","Feb 19, 2026","Feb 19, 2026"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","4,931,323.21","0.01","4,931,323.21","4,550,000.00","575896ZE8","US575896ZE86","-","108.38","United States","-","USD","3.60","2.74","1.00","Jul 01, 2030","5.00","3.60","-","2.74","3.60","2.74","USD","Jul 21, 2026","Jul 21, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,926,561.09","0.01","4,926,561.09","4,750,000.00","271014J60","US271014J605","-","103.04","United States","-","USD","6.49","4.78","1.00","Jun 01, 2049","5.00","12.93","-","3.87","2.64","3.87","USD","Jun 27, 2019","Jun 27, 2019"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","4,928,458.95","0.01","4,928,458.95","4,305,000.00","74265L3D8","US74265L3D83","-","112.55","United States","-","USD","5.95","3.03","1.00","Sep 01, 2033","5.00","5.95","-","3.03","5.95","3.03","USD","Jun 26, 2025","Jun 26, 2025"
"NORTH CAROLINA ST UNIV N C RAL","Education","Fixed Income","4,922,344.75","0.01","4,922,344.75","4,500,000.00","658289H55","US658289H550","-","107.87","United States","-","USD","3.38","2.99","1.00","Oct 01, 2030","5.00","3.75","-","2.75","3.34","2.75","USD","Jul 07, 2020","Jul 07, 2020"
"MABANK TEX INDPT SCH DIST","School Districts","Fixed Income","4,923,167.52","0.01","4,923,167.52","5,230,000.00","554086PR3","US554086PR39","-","92.41","United States","-","USD","11.44","4.53","1.00","Aug 15, 2049","4.00","13.57","-","4.53","13.57","4.53","USD","Sep 17, 2024","Sep 15, 2024"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,923,258.61","0.01","4,923,258.61","5,000,000.00","727199F97","US727199F974","-","96.74","United States","-","USD","10.22","4.27","1.00","Feb 15, 2044","4.00","12.21","-","4.27","12.21","4.27","USD","Feb 19, 2025","Feb 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,915,384.60","0.01","4,915,384.60","4,500,000.00","13063DQP6","US13063DQP68","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Sep 17, 2019","Sep 17, 2019"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","4,916,017.00","0.01","4,916,017.00","5,000,000.00","346843YW9","US346843YW93","-","97.66","United States","-","USD","12.70","4.64","1.00","Aug 15, 2056","4.50","15.61","-","4.64","15.61","4.64","USD","May 27, 2026","May 15, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,916,316.94","0.01","4,916,316.94","5,000,000.00","64985TAP6","US64985TAP66","-","96.94","United States","-","USD","8.35","4.25","1.00","Mar 15, 2044","4.00","12.30","-","4.25","12.30","4.25","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,917,292.39","0.01","4,917,292.39","5,000,000.00","64971XXW3","US64971XXW37","-","96.47","United States","-","USD","8.56","4.31","1.00","Feb 01, 2042","4.00","11.17","-","4.31","11.17","4.31","USD","Feb 11, 2021","Feb 11, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,917,698.66","0.01","4,917,698.66","4,765,000.00","13063DQ76","US13063DQ763","-","101.69","United States","-","USD","3.14","4.84","1.00","Apr 01, 2042","5.00","10.68","-","3.54","1.14","3.54","USD","Mar 17, 2022","Mar 17, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","4,912,267.00","0.01","4,912,267.00","5,000,000.00","796269T57","US796269T576","-","97.66","United States","-","USD","12.42","4.65","1.00","Aug 15, 2056","4.50","15.61","-","4.65","15.61","4.65","USD","Jun 03, 2026","Jun 01, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,913,775.94","0.01","4,913,775.94","5,000,000.00","64990KDQ3","US64990KDQ31","-","96.89","United States","-","USD","8.62","4.26","1.00","Mar 15, 2043","4.00","11.81","-","4.26","11.81","4.26","USD","Oct 15, 2020","Oct 15, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,907,982.03","0.01","4,907,982.03","4,765,000.00","49151FYX2","US49151FYX22","-","101.90","United States","-","USD","0.77","2.52","1.00","May 01, 2027","5.00","0.76","-","2.52","0.76","2.52","USD","Jun 19, 2018","Jun 19, 2018"
"UNIVERSITY MICH UNIV REVS","Education","Fixed Income","4,909,367.52","0.01","4,909,367.52","4,675,000.00","914455UB4","US914455UB47","-","103.50","United States","-","USD","7.45","4.75","1.00","Apr 01, 2050","5.00","13.14","-","3.97","3.31","3.97","USD","Jun 16, 2020","Jun 16, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","4,902,288.28","0.01","4,902,288.28","5,000,000.00","882854Z62","US882854Z627","-","96.99","United States","-","USD","8.01","4.24","1.00","Oct 15, 2044","4.00","11.47","-","4.24","11.47","4.24","USD","Oct 10, 2019","Oct 10, 2019"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","4,902,617.19","0.01","4,902,617.19","4,460,000.00","54811GV23","US54811GV230","-","109.58","United States","-","USD","8.28","4.04","1.00","May 15, 2039","5.00","9.56","-","3.72","7.17","3.72","USD","Jun 25, 2026","Jun 01, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,904,699.33","0.01","4,904,699.33","5,000,000.00","70914PE99","US70914PE999","-","97.05","United States","-","USD","4.48","3.47","1.00","Sep 15, 2033","3.00","6.30","-","3.47","6.30","3.47","USD","Aug 19, 2016","Aug 19, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,905,217.24","0.01","4,905,217.24","4,505,000.00","13063EKP0","US13063EKP06","-","106.95","United States","-","USD","4.06","4.12","1.00","Mar 01, 2036","5.00","7.53","-","2.96","3.25","2.96","USD","Apr 22, 2020","Apr 22, 2020"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4,905,854.59","0.01","4,905,854.59","4,810,000.00","88283LJY3","US88283LJY39","-","100.48","United States","-","USD","0.20","2.52","1.00","Oct 01, 2026","5.00","0.19","-","2.52","0.19","2.52","USD","Jul 22, 2015","Jul 22, 2015"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,897,128.89","0.01","4,897,128.89","4,740,000.00","8828545X6","US8828545X64","-","102.26","United States","-","USD","6.08","3.71","1.00","Oct 15, 2035","4.00","7.46","-","3.52","4.65","3.52","USD","Oct 13, 2021","Oct 13, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,899,258.80","0.01","4,899,258.80","4,500,000.00","70914PU42","US70914PU425","-","107.97","United States","-","USD","3.46","2.78","1.00","May 15, 2030","5.00","3.46","-","2.78","3.46","2.78","USD","May 20, 2021","May 20, 2021"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,899,739.27","0.01","4,899,739.27","4,545,000.00","64990KJR5","US64990KJR59","-","106.11","United States","-","USD","2.45","2.60","1.00","Mar 15, 2029","5.00","2.45","-","2.60","2.45","2.60","USD","Mar 18, 2026","Mar 18, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,899,871.76","0.01","4,899,871.76","4,665,000.00","25476FXU7","US25476FXU73","-","103.72","United States","-","USD","4.73","4.64","1.00","Oct 15, 2040","5.00","10.07","-","3.56","2.52","3.56","USD","Feb 21, 2019","Feb 21, 2019"
"MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","4,899,913.58","0.01","4,899,913.58","4,485,000.00","575577NU1","US575577NU11","-","108.99","United States","-","USD","6.45","4.04","1.00","Jul 01, 2038","5.00","9.07","-","3.32","5.16","3.32","USD","Apr 13, 2022","Apr 13, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,892,938.56","0.01","4,892,938.56","5,000,000.00","79768HFV5","US79768HFV50","-","96.65","United States","-","USD","10.97","4.22","1.00","Oct 01, 2050","4.00","15.05","-","4.22","15.05","4.22","USD","Nov 30, 2021","Nov 30, 2021"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","4,894,982.90","0.01","4,894,982.90","4,290,000.00","56045PDZ3","US56045PDZ36","-","112.17","United States","-","USD","8.72","3.81","1.00","Sep 01, 2039","5.00","9.64","-","3.56","7.92","3.56","USD","Jan 29, 2026","Jan 29, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","4,888,898.44","0.01","4,888,898.44","4,585,000.00","544738KV8","US544738KV80","-","105.52","United States","-","USD","11.64","4.65","1.00","Mar 01, 2056","5.00","15.09","-","4.29","7.56","4.29","USD","Apr 30, 2026","Apr 30, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,891,128.79","0.01","4,891,128.79","4,740,000.00","64990AGD1","US64990AGD19","-","101.45","United States","-","USD","0.64","4.65","1.00","Mar 15, 2031","5.00","4.05","-","2.73","0.63","2.73","USD","Jul 27, 2017","Jul 27, 2017"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","4,887,713.21","0.01","4,887,713.21","4,950,000.00","59333P5Z7","US59333P5Z73","-","97.53","United States","-","USD","8.18","4.22","1.00","Oct 01, 2041","4.00","11.10","-","4.22","11.10","4.22","USD","Dec 17, 2020","Dec 17, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,879,114.94","0.01","4,879,114.94","5,000,000.00","64990FJJ4","US64990FJJ49","-","96.19","United States","-","USD","7.54","4.32","1.00","Mar 15, 2043","4.00","11.29","-","4.32","11.29","4.32","USD","Dec 21, 2018","Dec 21, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,880,146.45","0.01","4,880,146.45","4,500,000.00","544532QM9","US544532QM91","-","108.18","United States","-","USD","8.68","4.22","1.00","Jul 01, 2040","5.00","10.13","-","3.91","7.24","3.91","USD","Oct 21, 2025","Oct 21, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,882,709.89","0.01","4,882,709.89","4,615,000.00","20772KHS1","US20772KHS15","-","105.73","United States","-","USD","2.35","2.60","1.00","Jan 15, 2029","5.00","2.34","-","2.60","2.34","2.60","USD","Jan 07, 2020","Jan 07, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,876,693.06","0.01","4,876,693.06","4,610,000.00","544525L97","US544525L979","-","105.52","United States","-","USD","7.56","4.49","1.00","Jul 01, 2041","5.00","10.57","-","3.95","5.13","3.95","USD","Jun 30, 2022","Jun 30, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,874,205.94","0.01","4,874,205.94","5,000,000.00","64972GWU4","US64972GWU48","-","97.10","United States","-","USD","8.36","4.25","1.00","Jun 15, 2042","4.00","11.56","-","4.25","11.56","4.25","USD","Mar 18, 2020","Mar 18, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,866,754.44","0.01","4,866,754.44","5,000,000.00","64613CAD0","US64613CAD02","-","96.95","United States","-","USD","8.99","4.28","1.00","Jun 15, 2041","4.00","11.02","-","4.28","11.02","4.28","USD","Apr 27, 2022","Apr 27, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,868,251.44","0.01","4,868,251.44","5,000,000.00","64990FYM0","US64990FYM03","-","95.98","United States","-","USD","9.07","4.33","1.00","Mar 15, 2044","4.00","12.27","-","4.33","12.27","4.33","USD","Oct 15, 2020","Oct 15, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,861,135.17","0.01","4,861,135.17","4,700,000.00","44420RAS9","US44420RAS94","-","101.28","United States","-","USD","0.56","4.69","1.00","Feb 15, 2031","5.00","3.97","-","2.72","0.55","2.72","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,863,708.89","0.01","4,863,708.89","5,000,000.00","64971XUF3","US64971XUF31","-","96.40","United States","-","USD","8.86","4.30","1.00","May 01, 2043","4.00","11.92","-","4.30","11.92","4.30","USD","Sep 24, 2020","Sep 24, 2020"
"KING CNTY WASH SWR REV","Utility","Fixed Income","4,857,848.00","0.01","4,857,848.00","4,585,000.00","495290FS2","US495290FS20","-","105.67","United States","-","USD","10.63","4.88","1.00","Jan 01, 2055","5.25","14.41","-","4.40","6.48","4.40","USD","Aug 08, 2024","Aug 08, 2024"
"OREGON ST","State Tax-Backed","Fixed Income","4,848,085.67","0.01","4,848,085.67","4,845,000.00","68609TF37","US68609TF378","-","99.19","United States","-","USD","8.12","4.07","1.00","May 01, 2041","4.00","10.96","-","4.07","10.96","4.07","USD","Mar 30, 2021","Mar 30, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,848,381.07","0.01","4,848,381.07","4,755,000.00","7178932X8","US7178932X82","-","100.23","United States","-","USD","10.23","4.48","1.00","Sep 01, 2048","4.50","12.95","-","4.46","5.93","4.46","USD","Sep 28, 2023","Sep 28, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,850,029.36","0.01","4,850,029.36","4,250,000.00","709225UW4","US709225UW45","-","112.59","United States","-","USD","6.50","3.18","1.00","Jun 01, 2034","5.00","6.50","-","3.18","6.50","3.18","USD","Mar 31, 2026","Mar 31, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,842,826.44","0.01","4,842,826.44","5,000,000.00","64972GA87","US64972GA877","-","96.47","United States","-","USD","10.20","4.27","1.00","Jun 15, 2045","4.00","12.99","-","4.27","12.99","4.27","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,843,911.92","0.01","4,843,911.92","4,300,000.00","64990KJU8","US64990KJU88","-","110.95","United States","-","USD","4.89","2.89","1.00","Mar 15, 2032","5.00","4.89","-","2.89","4.89","2.89","USD","Mar 18, 2026","Mar 18, 2026"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","4,846,678.03","0.01","4,846,678.03","4,695,000.00","914455RA0","US914455RA01","-","101.72","United States","-","USD","0.68","2.50","1.00","Apr 01, 2027","5.00","0.68","-","2.50","0.68","2.50","USD","Jan 25, 2017","Jan 25, 2017"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,838,559.59","0.01","4,838,559.59","4,865,000.00","010609FU4","US010609FU45","-","98.58","United States","-","USD","7.82","4.13","1.00","Nov 01, 2040","4.00","10.67","-","4.13","10.67","4.13","USD","Nov 04, 2020","Nov 04, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,840,149.55","0.01","4,840,149.55","4,400,000.00","207758S95","US207758S953","-","109.74","United States","-","USD","4.40","2.87","1.00","Jul 01, 2031","5.00","4.40","-","2.87","4.40","2.87","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,841,790.85","0.01","4,841,790.85","4,750,000.00","4521522J9","US4521522J98","-","100.42","United States","-","USD","0.20","2.82","1.00","Oct 01, 2026","5.00","0.19","-","2.82","0.19","2.82","USD","Sep 05, 2018","Sep 05, 2018"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","4,834,851.44","0.01","4,834,851.44","4,895,000.00","956553D32","US956553D326","-","98.23","United States","-","USD","6.64","4.15","1.00","Jun 01, 2042","4.00","11.55","-","4.15","11.55","4.15","USD","Jun 07, 2018","Jun 07, 2018"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","4,836,072.00","0.01","4,836,072.00","5,000,000.00","84251KDH5","US84251KDH59","-","96.72","United States","-","USD","12.67","4.21","1.00","Aug 01, 2051","4.00","14.82","-","4.21","14.82","4.21","USD","Jul 22, 2026","Jul 22, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,837,264.53","0.01","4,837,264.53","4,770,000.00","59259N6Q1","US59259N6Q18","-","100.51","United States","-","USD","3.80","4.96","1.00","Nov 15, 2047","5.00","12.23","-","4.36","0.79","4.36","USD","Feb 23, 2017","Feb 23, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,830,766.08","0.01","4,830,766.08","5,000,000.00","64972GE59","US64972GE598","-","96.21","United States","-","USD","11.14","4.40","1.00","Jun 15, 2047","4.13","13.70","-","4.40","13.70","4.40","USD","Mar 21, 2023","Mar 21, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,830,788.22","0.01","4,830,788.22","5,000,000.00","64966QBC3","US64966QBC33","-","96.07","United States","-","USD","7.93","4.34","1.00","Dec 01, 2042","4.00","11.74","-","4.34","11.74","4.34","USD","Dec 18, 2018","Dec 18, 2018"
"SCOTT CNTY KY SCH DIST FIN COR","School Districts","Fixed Income","4,831,545.85","0.01","4,831,545.85","4,500,000.00","809545ZY5","US809545ZY56","-","105.44","United States","-","USD","7.38","4.50","1.00","Sep 01, 2041","5.00","10.01","-","3.99","5.17","3.99","USD","Jul 20, 2022","Jul 20, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,831,862.06","0.01","4,831,862.06","5,000,000.00","4521527E5","US4521527E56","-","95.43","United States","-","USD","8.30","4.44","1.00","Oct 01, 2040","4.00","10.51","-","4.44","10.51","4.44","USD","Oct 27, 2020","Oct 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,828,090.84","0.01","4,828,090.84","4,750,000.00","64971XQG6","US64971XQG69","-","100.77","United States","-","USD","6.33","3.91","1.00","May 01, 2037","4.00","8.63","-","3.80","3.87","3.80","USD","May 20, 2020","May 20, 2020"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4,819,933.63","0.01","4,819,933.63","4,420,000.00","07133AJU7","US07133AJU79","-","107.95","United States","-","USD","3.01","2.46","1.00","Nov 01, 2029","5.00","3.01","-","2.46","3.01","2.46","USD","Aug 03, 2023","Aug 03, 2023"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,823,788.79","0.01","4,823,788.79","4,280,000.00","662903J38","US662903J382","-","110.77","United States","-","USD","7.83","3.88","1.00","Sep 01, 2038","5.00","9.06","-","3.54","6.95","3.54","USD","Jul 23, 2025","Jun 15, 2025"
"NEW BRAUNFELS TEX","Utility","Fixed Income","4,818,509.50","0.01","4,818,509.50","5,000,000.00","642577H86","US642577H862","-","96.13","United States","-","USD","12.80","4.74","1.00","Jul 01, 2056","4.50","15.65","-","4.74","15.65","4.74","USD","May 15, 2026","May 15, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","4,819,196.13","0.01","4,819,196.13","4,725,000.00","419792MJ2","US419792MJ25","-","100.48","United States","-","USD","0.20","4.58","1.00","Oct 01, 2027","5.00","1.14","-","2.52","0.19","2.52","USD","Oct 13, 2016","Oct 13, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,819,370.14","0.01","4,819,370.14","4,865,000.00","79625GEY5","US79625GEY52","-","98.12","United States","-","USD","1.33","3.42","1.00","Dec 01, 2027","2.00","1.31","-","3.42","1.31","3.42","USD","Feb 15, 2022","Jan 01, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,813,704.68","0.01","4,813,704.68","4,695,000.00","544647EU0","US544647EU06","-","102.32","United States","-","USD","7.19","3.76","1.00","Jul 01, 2038","4.00","9.45","-","3.53","4.86","3.53","USD","Nov 10, 2021","Nov 10, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,814,379.21","0.01","4,814,379.21","4,620,000.00","64971XB64","US64971XB641","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","Aug 17, 2021","Aug 17, 2021"
"WASHINGTON (STATE OF)","State Tax-Backed","Fixed Income","4,807,337.05","0.01","4,807,337.05","4,500,000.00","93974FJV6","US93974FJV67","-","106.48","United States","-","USD","11.01","4.52","1.00","Aug 01, 2047","5.00","13.16","-","4.20","7.89","4.20","USD","Jun 25, 2026","Jun 25, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,802,289.18","0.01","4,802,289.18","4,700,000.00","92778WNA0","US92778WNA08","-","100.25","United States","-","USD","0.12","4.77","1.00","Sep 01, 2027","5.00","1.05","-","2.78","0.11","2.78","USD","Jul 12, 2016","Jul 12, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,797,436.96","0.01","4,797,436.96","4,265,000.00","91412HNC3","US91412HNC33","-","111.58","United States","-","USD","5.06","2.83","1.00","May 15, 2032","5.00","5.05","-","2.83","5.05","2.83","USD","Sep 14, 2022","Sep 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,797,511.16","0.01","4,797,511.16","4,250,000.00","13063EAF3","US13063EAF34","-","110.95","United States","-","USD","4.47","2.69","1.00","Sep 01, 2031","5.00","4.47","-","2.69","4.47","2.69","USD","Apr 04, 2024","Apr 04, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,798,328.90","0.01","4,798,328.90","4,500,000.00","64613CEF1","US64613CEF14","-","106.14","United States","-","USD","8.75","4.48","1.00","Jun 15, 2043","5.00","11.47","-","4.03","6.17","4.03","USD","Nov 30, 2023","Nov 30, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,800,001.70","0.01","4,800,001.70","4,680,000.00","29270CV93","US29270CV933","-","102.30","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.84","-","2.53","0.92","2.53","USD","May 03, 2017","May 03, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","4,792,672.79","0.01","4,792,672.79","4,405,000.00","64972LAX1","US64972LAX10","-","108.73","United States","-","USD","3.63","2.68","1.00","Jul 15, 2030","5.00","3.63","-","2.68","3.63","2.68","USD","Oct 17, 2025","Oct 17, 2025"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","4,792,949.44","0.01","4,792,949.44","5,000,000.00","0882815N6","US0882815N64","-","95.47","United States","-","USD","10.70","4.34","1.00","Jun 15, 2046","4.00","12.96","-","4.34","12.96","4.34","USD","Dec 28, 2023","Dec 01, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,794,139.78","0.01","4,794,139.78","4,585,000.00","6461364F5","US6461364F58","-","104.08","United States","-","USD","3.05","4.41","1.00","Dec 15, 2034","5.00","6.82","-","3.22","2.25","3.22","USD","Oct 17, 2018","Oct 17, 2018"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4,794,999.60","0.01","4,794,999.60","5,215,000.00","59334PGT8","US59334PGT84","-","91.74","United States","-","USD","10.32","4.60","1.00","Jul 01, 2048","4.00","14.10","-","4.60","14.10","4.60","USD","Sep 26, 2018","Sep 26, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,795,203.99","0.01","4,795,203.99","4,400,000.00","13068XPV5","US13068XPV54","-","107.47","United States","-","USD","9.94","4.43","1.00","Apr 01, 2046","5.00","12.56","-","3.98","6.99","3.98","USD","Apr 17, 2025","Apr 17, 2025"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,790,267.51","0.01","4,790,267.51","4,650,000.00","709235YZ2","US709235YZ20","-","101.09","United States","-","USD","3.94","4.92","1.00","Sep 01, 2047","5.00","12.05","-","3.99","1.06","3.99","USD","Apr 26, 2017","Apr 26, 2017"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","4,791,369.07","0.01","4,791,369.07","4,570,000.00","249002NL6","US249002NL68","-","103.12","United States","-","USD","3.69","3.18","1.00","Aug 15, 2030","4.00","3.68","-","3.18","3.68","3.18","USD","Jul 30, 2025","Jul 01, 2025"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","4,791,813.61","0.01","4,791,813.61","5,000,000.00","801577SL2","US801577SL25","-","94.41","United States","-","USD","12.93","4.35","1.00","Nov 01, 2053","4.00","15.77","-","4.35","15.77","4.35","USD","Mar 12, 2026","Mar 12, 2026"
"SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","4,786,271.49","0.01","4,786,271.49","4,445,000.00","821686Z47","US821686Z478","-","106.16","United States","-","USD","2.50","2.62","1.00","Apr 01, 2029","5.00","2.49","-","2.62","2.49","2.62","USD","Oct 01, 2020","Oct 01, 2020"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,787,577.20","0.01","4,787,577.20","5,250,000.00","1998208A2","US1998208A26","-","89.90","United States","-","USD","9.91","3.97","1.00","Feb 15, 2040","3.00","10.72","-","3.97","10.72","3.97","USD","Nov 01, 2024","Nov 01, 2024"
"OMAHA PUB PWR DIST NEB SEPARAT","School Districts","Fixed Income","4,787,616.75","0.01","4,787,616.75","4,500,000.00","682004GF7","US682004GF73","-","104.06","United States","-","USD","10.81","4.71","1.00","Feb 01, 2049","5.00","13.00","-","4.47","7.40","4.47","USD","Feb 02, 2026","Feb 02, 2026"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,780,749.57","0.01","4,780,749.57","6,485,000.00","513174ZT2","US513174ZT26","-","72.43","United States","-","USD","13.52","4.95","1.00","Feb 15, 2051","3.00","14.67","-","4.95","14.67","4.95","USD","May 18, 2021","May 15, 2021"
"INDIANA MUN PWR AGY","Utility","Fixed Income","4,780,764.93","0.01","4,780,764.93","4,355,000.00","454898ZF7","US454898ZF73","-","108.93","United States","-","USD","9.38","4.21","1.00","Jan 01, 2042","5.00","10.84","-","3.91","7.84","3.91","USD","May 19, 2026","May 19, 2026"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","4,782,139.96","0.01","4,782,139.96","4,680,000.00","796269N20","US796269N207","-","100.03","United States","-","USD","1.44","5.00","1.00","Aug 15, 2048","5.00","12.14","-","4.56","0.07","4.56","USD","Jun 01, 2018","Jun 01, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,776,962.79","0.01","4,776,962.79","4,390,000.00","64966Q2G4","US64966Q2G44","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Jun 13, 2023","Jun 13, 2023"
"DELAWARE ST","State Tax-Backed","Fixed Income","4,771,726.68","0.01","4,771,726.68","4,495,000.00","246381NF0","US246381NF06","-","103.81","United States","-","USD","1.45","2.45","1.00","Feb 01, 2028","5.00","1.44","-","2.45","1.44","2.45","USD","Feb 26, 2019","Feb 26, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,766,127.20","0.01","4,766,127.20","4,500,000.00","232769QK8","US232769QK81","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jan 15, 2026","Jan 01, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","4,766,144.61","0.01","4,766,144.61","5,050,000.00","59334DMQ4","US59334DMQ42","-","93.17","United States","-","USD","10.36","4.52","1.00","Oct 01, 2046","4.00","13.10","-","4.52","13.10","4.52","USD","Apr 20, 2021","Apr 20, 2021"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,766,831.45","0.01","4,766,831.45","4,500,000.00","727199J85","-","-","103.78","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,767,614.94","0.01","4,767,614.94","5,000,000.00","64990FL77","US64990FL779","-","93.96","United States","-","USD","10.23","4.48","1.00","Mar 15, 2045","4.00","12.65","-","4.48","12.65","4.48","USD","Dec 17, 2021","Dec 17, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,761,366.65","0.01","4,761,366.65","4,500,000.00","574193VC9","US574193VC93","-","103.93","United States","-","USD","2.80","2.64","1.00","Aug 01, 2029","4.00","2.80","-","2.64","2.80","2.64","USD","May 03, 2022","May 03, 2022"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","4,763,269.68","0.01","4,763,269.68","4,665,000.00","64578EKA4","US64578EKA46","-","101.62","United States","-","USD","3.47","4.85","1.00","Jun 15, 2042","5.00","9.96","-","3.80","1.34","3.80","USD","Jan 08, 2018","Jan 08, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,763,824.93","0.01","4,763,824.93","4,750,000.00","65000BDH8","US65000BDH87","-","100.08","United States","-","USD","7.58","3.99","1.00","Jul 01, 2039","4.00","10.01","-","3.98","4.44","3.98","USD","Jul 29, 2021","Jul 29, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,763,968.92","0.01","4,763,968.92","4,705,000.00","70914PH47","US70914PH471","-","101.18","United States","-","USD","0.48","2.53","1.00","Jan 15, 2027","5.00","0.48","-","2.53","0.48","2.53","USD","Dec 16, 2016","Dec 16, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,764,503.89","0.01","4,764,503.89","5,000,000.00","64971XDS4","US64971XDS45","-","94.41","United States","-","USD","8.24","4.48","1.00","May 01, 2043","4.00","11.86","-","4.48","11.86","4.48","USD","May 30, 2018","May 30, 2018"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","4,765,127.60","0.01","4,765,127.60","4,375,000.00","64985STR4","-","-","108.44","United States","-","USD","8.60","4.24","1.00","Oct 01, 2041","5.00","10.75","-","3.79","6.74","3.79","USD","Jun 16, 2026","Jun 16, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,758,590.81","0.01","4,758,590.81","4,270,000.00","91412HNT6","US91412HNT67","-","110.54","United States","-","USD","6.65","3.80","1.00","May 15, 2037","5.00","8.39","-","3.26","5.78","3.26","USD","Feb 22, 2023","Feb 22, 2023"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,759,859.75","0.01","4,759,859.75","4,250,000.00","235308W33","US235308W336","-","109.87","United States","-","USD","7.97","3.99","1.00","Feb 15, 2039","5.00","9.29","-","3.64","6.91","3.64","USD","Feb 17, 2026","Feb 01, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,748,562.67","0.01","4,748,562.67","5,000,000.00","92778VGP7","US92778VGP76","-","93.56","United States","-","USD","6.76","3.81","1.00","Feb 01, 2036","3.00","8.03","-","3.81","8.03","3.81","USD","Jun 05, 2019","Jun 05, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,749,002.91","0.01","4,749,002.91","4,595,000.00","64971W4S6","US64971W4S61","-","101.00","United States","-","USD","0.68","4.84","1.00","Feb 01, 2034","5.00","6.08","-","3.07","0.51","3.07","USD","Apr 19, 2017","Apr 19, 2017"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4,749,452.51","0.01","4,749,452.51","4,255,000.00","725304YN3","US725304YN34","-","109.69","United States","-","USD","6.87","3.92","1.00","Sep 01, 2037","5.00","8.47","-","3.45","5.92","3.45","USD","Jul 03, 2023","Jul 03, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,742,917.66","0.01","4,742,917.66","4,290,000.00","64990KHX4","US64990KHX46","-","108.82","United States","-","USD","9.24","4.25","1.00","Mar 15, 2043","5.00","11.31","-","3.85","7.28","3.85","USD","Sep 11, 2025","Sep 11, 2025"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","4,743,627.60","0.01","4,743,627.60","4,500,000.00","2202455W0","US2202455W00","-","105.34","United States","-","USD","10.65","4.87","1.00","Jul 15, 2050","5.25","13.22","-","4.52","7.16","4.52","USD","Jul 17, 2025","Jul 17, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,738,040.08","0.01","4,738,040.08","4,280,000.00","64972GYU2","US64972GYU20","-","110.22","United States","-","USD","4.36","2.76","1.00","Jun 15, 2031","5.00","4.36","-","2.76","4.36","2.76","USD","Mar 18, 2021","Mar 18, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,733,707.62","0.01","4,733,707.62","5,425,000.00","20772KND7","US20772KND71","-","86.85","United States","-","USD","9.91","4.27","1.00","Jun 01, 2040","3.00","10.94","-","4.27","10.94","4.27","USD","Jun 04, 2021","Jun 04, 2021"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","4,736,103.89","0.01","4,736,103.89","5,000,000.00","851026FM1","US851026FM13","-","93.84","United States","-","USD","11.84","4.45","1.00","Nov 01, 2047","4.00","13.64","-","4.45","13.64","4.45","USD","Mar 12, 2025","Mar 12, 2025"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","4,737,865.60","0.01","4,737,865.60","4,000,000.00","54438CJ37","US54438CJ376","-","118.07","United States","-","USD","11.27","3.52","1.00","Aug 01, 2042","5.00","11.41","-","3.52","11.41","3.52","USD","Jun 23, 2026","Jun 23, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,731,785.76","0.01","4,731,785.76","4,250,000.00","73358XLE0","US73358XLE03","-","110.66","United States","-","USD","7.34","3.90","1.00","Dec 01, 2038","5.00","9.30","-","3.35","6.17","3.35","USD","Sep 15, 2023","Sep 15, 2023"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","4,731,925.28","0.01","4,731,925.28","5,000,000.00","594615JY3","US594615JY34","-","93.58","United States","-","USD","10.02","4.49","1.00","Oct 15, 2046","4.00","12.39","-","4.49","12.39","4.49","USD","Jul 14, 2021","Jul 14, 2021"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,725,111.64","0.01","4,725,111.64","13,685,000.00","938429Y35","US938429Y351","-","34.53","United States","-","USD","14.36","4.91","1.00","Jun 15, 2048","0.00","20.86","-","4.87","5.63","4.87","USD","Jul 12, 2022","Jul 12, 2022"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,725,517.18","0.01","4,725,517.18","4,725,000.00","88285AFS2","US88285AFS24","-","98.96","United States","-","USD","9.58","4.09","1.00","Oct 15, 2041","4.00","11.06","-","4.09","11.06","4.09","USD","Oct 10, 2024","Oct 10, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","4,726,648.77","0.01","4,726,648.77","4,685,000.00","686507KB9","US686507KB90","-","99.68","United States","-","USD","7.51","4.03","1.00","Oct 01, 2039","4.00","10.05","-","4.03","10.05","4.03","USD","Mar 31, 2021","Mar 31, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,727,179.25","0.01","4,727,179.25","4,800,000.00","71883MNY6","US71883MNY65","-","98.27","United States","-","USD","7.66","4.14","1.00","Jul 01, 2044","4.00","11.91","-","4.14","11.91","4.14","USD","Dec 11, 2019","Dec 11, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,728,709.56","0.01","4,728,709.56","5,000,000.00","896035CD2","US896035CD29","-","93.81","United States","-","USD","12.37","4.62","1.00","May 15, 2058","4.25","16.25","-","4.62","16.25","4.62","USD","Mar 14, 2023","Mar 14, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,719,987.47","0.01","4,719,987.47","4,390,000.00","49151F4Q0","US49151F4Q00","-","106.00","United States","-","USD","2.50","2.68","1.00","Apr 01, 2029","5.00","2.49","-","2.68","2.49","2.68","USD","Mar 27, 2025","Mar 27, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,721,593.60","0.01","4,721,593.60","4,500,000.00","79625GKP7","US79625GKP71","-","102.58","United States","-","USD","10.85","4.83","1.00","Feb 01, 2054","5.00","14.17","-","4.61","6.43","4.61","USD","Jun 25, 2024","Jun 01, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,722,735.46","0.01","4,722,735.46","5,090,000.00","20772KMB2","US20772KMB25","-","92.74","United States","-","USD","7.79","3.85","1.00","Jan 15, 2037","3.00","8.83","-","3.85","8.83","3.85","USD","Jan 06, 2021","Jan 06, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,722,767.78","0.01","4,722,767.78","5,000,000.00","57585BHN1","US57585BHN10","-","94.23","United States","-","USD","12.90","4.61","1.00","Jul 01, 2055","4.25","15.99","-","4.61","15.99","4.61","USD","Apr 01, 2025","Apr 01, 2025"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","4,722,952.45","0.01","4,722,952.45","4,500,000.00","57563CES7","US57563CES70","-","104.69","United States","-","USD","2.81","4.26","1.00","Jan 01, 2034","5.00","6.19","-","3.00","2.30","3.00","USD","Oct 23, 2019","Oct 23, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","4,715,249.15","0.01","4,715,249.15","4,230,000.00","64577XEX0","US64577XEX03","-","110.99","United States","-","USD","6.80","3.55","1.00","Jun 15, 2035","5.00","7.23","-","3.40","6.56","3.40","USD","Apr 25, 2024","Apr 25, 2024"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","4,716,492.65","0.01","4,716,492.65","4,500,000.00","23223PHS9","US23223PHS92","-","104.16","United States","-","USD","11.38","4.72","1.00","Dec 01, 2051","5.00","13.83","-","4.47","7.73","4.47","USD","Jun 03, 2026","Jun 03, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4,716,953.59","0.01","4,716,953.59","4,200,000.00","574300PM5","US574300PM57","-","112.04","United States","-","USD","7.04","3.55","1.00","Jul 01, 2036","5.00","7.93","-","3.27","6.62","3.27","USD","Mar 05, 2024","Mar 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,710,951.07","0.01","4,710,951.07","4,450,000.00","13063DPG7","US13063DPG78","-","104.35","United States","-","USD","1.62","2.37","1.00","Apr 01, 2028","5.00","1.61","-","2.37","1.61","2.37","USD","Apr 18, 2019","Apr 18, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","4,711,514.87","0.01","4,711,514.87","4,865,000.00","882854XB3","US882854XB32","-","95.79","United States","-","USD","7.21","4.32","1.00","Oct 15, 2045","4.00","11.96","-","4.32","11.96","4.32","USD","Nov 04, 2015","Nov 04, 2015"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","4,712,781.33","0.01","4,712,781.33","4,980,000.00","360066PH1","US360066PH11","-","94.48","United States","-","USD","6.86","3.70","1.00","Jan 01, 2036","3.00","8.09","-","3.70","8.09","3.70","USD","Jun 30, 2020","Jun 30, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","4,713,392.68","0.01","4,713,392.68","4,655,000.00","246381SW8","US246381SW83","-","100.38","United States","-","USD","9.46","3.97","1.00","May 01, 2043","4.00","12.05","-","3.94","5.84","3.94","USD","May 10, 2023","May 10, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,713,641.42","0.01","4,713,641.42","4,520,000.00","207758F81","US207758F810","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","Dec 01, 2021","Dec 01, 2021"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","4,714,624.43","0.01","4,714,624.43","4,750,000.00","373586GR1","US373586GR14","-","99.04","United States","-","USD","8.83","4.08","1.00","Jul 01, 2043","4.00","12.17","-","4.08","12.17","4.08","USD","Nov 04, 2021","Nov 04, 2021"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","4,707,185.44","0.01","4,707,185.44","5,000,000.00","1810598N9","US1810598N91","-","93.75","United States","-","USD","11.91","4.48","1.00","Jun 15, 2046","4.00","13.33","-","4.48","13.33","4.48","USD","Mar 12, 2026","Mar 12, 2026"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,708,589.90","0.01","4,708,589.90","4,500,000.00","513174V74","US513174V741","-","103.02","United States","-","USD","11.67","4.81","1.00","Feb 15, 2056","5.00","14.83","-","4.61","7.46","4.61","USD","Mar 24, 2026","Mar 01, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","4,709,565.05","0.01","4,709,565.05","4,200,000.00","9142334Z1","US9142334Z13","-","110.52","United States","-","USD","4.84","2.94","1.00","Feb 15, 2032","5.00","4.83","-","2.94","4.83","2.94","USD","Mar 24, 2026","Mar 24, 2026"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","4,701,669.15","0.01","4,701,669.15","4,500,000.00","052398KQ6","US052398KQ66","-","103.44","United States","-","USD","11.24","4.76","1.00","Nov 15, 2051","5.00","13.89","-","4.54","7.36","4.54","USD","May 05, 2026","May 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,704,518.83","0.01","4,704,518.83","4,935,000.00","89602HAA5","US89602HAA59","-","94.61","United States","-","USD","10.18","4.41","1.00","May 15, 2046","4.00","13.13","-","4.41","13.13","4.41","USD","May 05, 2021","May 05, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,705,160.30","0.01","4,705,160.30","4,500,000.00","59261AZQ3","US59261AZQ39","-","103.66","United States","-","USD","5.54","4.65","1.00","Nov 15, 2040","5.00","10.15","-","3.82","3.02","3.82","USD","Aug 14, 2019","Aug 14, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","4,692,526.33","0.01","4,692,526.33","4,430,000.00","60412APL1","US60412APL16","-","103.58","United States","-","USD","2.87","4.55","1.00","Aug 01, 2036","5.00","7.70","-","3.17","1.88","3.17","USD","Aug 21, 2018","Aug 21, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,692,592.08","0.01","4,692,592.08","5,000,000.00","89602HDQ7","US89602HDQ74","-","93.11","United States","-","USD","11.55","4.58","1.00","May 15, 2052","4.13","14.61","-","4.58","14.61","4.58","USD","May 12, 2022","May 12, 2022"
"NEW HAVEN CALIF UNI SCH DIST","School Districts","Fixed Income","4,689,000.35","0.01","4,689,000.35","6,060,000.00","645002G75","US645002G753","-","75.97","United States","-","USD","13.08","4.72","1.00","Aug 01, 2049","3.00","14.42","-","4.72","14.42","4.72","USD","Feb 19, 2020","Feb 19, 2020"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","4,691,773.80","0.01","4,691,773.80","6,000,000.00","016730DB6","US016730DB64","-","78.20","United States","-","USD","14.86","4.74","1.00","Aug 01, 2047","0.00","16.24","-","4.47","12.68","4.47","USD","Sep 13, 2012","Sep 13, 2012"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","4,684,859.51","0.01","4,684,859.51","4,680,000.00","709225AA4","US709225AA45","-","100.00","United States","-","USD","0.00","2.95","1.00","Dec 01, 2050","2.95","0.00","-","2.95","0.00","2.95","USD","Aug 20, 2020","Aug 20, 2020"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,679,539.83","0.01","4,679,539.83","4,545,000.00","59333MW76","US59333MW764","-","101.86","United States","-","USD","0.77","2.57","1.00","May 01, 2027","5.00","0.76","-","2.57","0.76","2.57","USD","Feb 04, 2025","Feb 04, 2025"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,680,750.48","0.01","4,680,750.48","4,300,000.00","010609FM2","US010609FM29","-","107.76","United States","-","USD","4.26","3.77","1.00","Nov 01, 2033","5.00","6.06","-","3.05","3.83","3.05","USD","Nov 04, 2020","Nov 04, 2020"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,682,724.43","0.01","4,682,724.43","5,250,000.00","592643DF4","US592643DF41","-","87.98","United States","-","USD","11.29","4.87","1.00","Oct 01, 2049","4.00","13.92","-","4.87","13.92","4.87","USD","Dec 19, 2019","Dec 19, 2019"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","4,683,045.63","0.01","4,683,045.63","4,785,000.00","79642BW33","US79642BW338","-","97.15","United States","-","USD","5.82","4.28","1.00","May 15, 2040","4.00","10.40","-","4.28","10.40","4.28","USD","Feb 18, 2015","Feb 01, 2015"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","4,683,064.32","0.01","4,683,064.32","4,800,000.00","798186VL3","US798186VL39","-","97.56","United States","-","USD","1.02","2.41","1.00","Aug 01, 2027","0.00","1.01","-","2.41","1.01","2.41","USD","Jun 27, 2006","Jun 27, 2006"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","4,666,991.25","0.01","4,666,991.25","4,250,000.00","567527WU6","US567527WU67","-","109.55","United States","-","USD","8.14","4.09","1.00","Jul 01, 2040","5.00","10.16","-","3.61","6.59","3.61","USD","Mar 06, 2025","Mar 06, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,662,244.31","0.01","4,662,244.31","4,000,000.00","232769QW2","US232769QW20","-","114.40","United States","-","USD","9.32","3.57","1.00","Feb 15, 2039","5.00","9.37","-","3.57","9.37","3.57","USD","Jan 15, 2026","Jan 01, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,662,832.67","0.01","4,662,832.67","5,000,000.00","797661ZQ1","US797661ZQ10","-","91.85","United States","-","USD","8.19","3.85","1.00","Aug 01, 2038","3.00","9.75","-","3.85","9.75","3.85","USD","Aug 27, 2020","Aug 27, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,656,327.40","0.01","4,656,327.40","4,500,000.00","452152G96","US452152G964","-","101.13","United States","-","USD","0.52","4.23","1.00","Feb 01, 2028","5.00","1.43","-","2.84","0.51","2.84","USD","Nov 02, 2016","Nov 02, 2016"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","4,656,330.56","0.01","4,656,330.56","4,325,000.00","378406TG7","US378406TG76","-","105.31","United States","-","USD","10.46","4.62","1.00","Feb 01, 2049","5.00","13.22","-","4.25","6.79","4.25","USD","Jul 29, 2025","Jul 29, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,659,143.96","0.01","4,659,143.96","4,575,000.00","79765RH44","US79765RH441","-","100.74","United States","-","USD","0.28","4.39","1.00","Nov 01, 2027","5.00","1.22","-","2.31","0.28","2.31","USD","Oct 20, 2016","Oct 20, 2016"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4,655,387.74","0.01","4,655,387.74","4,390,000.00","6500092N2","US6500092N29","-","105.78","United States","-","USD","2.31","2.55","1.00","Jan 01, 2029","5.00","2.30","-","2.55","2.30","2.55","USD","Oct 22, 2024","Oct 22, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","4,655,653.79","0.01","4,655,653.79","4,175,000.00","0523973H7","US0523973H78","-","109.58","United States","-","USD","4.47","2.97","1.00","Sep 01, 2031","5.00","4.46","-","2.97","4.46","2.97","USD","Oct 02, 2025","Oct 02, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,647,477.10","0.01","4,647,477.10","4,500,000.00","6461397F6","US6461397F67","-","103.01","United States","-","USD","1.47","4.25","1.00","Jan 01, 2031","5.00","3.96","-","2.86","1.39","2.86","USD","Aug 03, 2017","Aug 03, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,647,506.63","0.01","4,647,506.63","4,575,000.00","13063CZZ6","US13063CZZ66","-","100.04","United States","-","USD","1.01","3.99","1.00","Sep 01, 2035","4.00","7.46","-","3.59","0.11","3.59","USD","Mar 17, 2016","Mar 17, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,649,779.64","0.01","4,649,779.64","4,750,000.00","64971XAJ7","US64971XAJ72","-","96.01","United States","-","USD","7.06","4.35","1.00","Aug 01, 2042","4.00","11.41","-","4.35","11.41","4.35","USD","Aug 17, 2017","Aug 17, 2017"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","4,639,637.51","0.01","4,639,637.51","4,000,000.00","91412HXA6","US91412HXA66","-","115.09","United States","-","USD","9.83","3.57","1.00","Nov 15, 2039","5.00","9.90","-","3.57","9.90","3.57","USD","Mar 11, 2026","Mar 11, 2026"
"MIAMI UNIV OHIO","Education","Fixed Income","4,641,956.49","0.01","4,641,956.49","4,350,000.00","593791MQ6","US593791MQ60","-","106.04","United States","-","USD","11.32","4.83","1.00","Sep 01, 2051","5.25","13.98","-","4.50","7.82","4.50","USD","Jun 04, 2026","Jun 04, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,642,023.29","0.01","4,642,023.29","4,000,000.00","79625GNL3","US79625GNL31","-","113.45","United States","-","USD","7.52","3.34","1.00","Feb 01, 2036","5.00","7.53","-","3.34","7.53","3.34","USD","Jan 13, 2026","Jan 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,634,238.30","0.01","4,634,238.30","4,250,000.00","6461367W5","US6461367W54","-","108.55","United States","-","USD","4.51","3.39","1.00","Jun 15, 2032","5.00","5.11","-","3.10","4.35","3.10","USD","May 06, 2021","May 06, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,635,714.85","0.01","4,635,714.85","4,500,000.00","709224ZW2","US709224ZW25","-","102.34","United States","-","USD","2.13","4.69","1.00","Dec 01, 2035","5.00","7.39","-","3.23","1.31","3.23","USD","Nov 30, 2017","Nov 30, 2017"
"FAIRFAX CNTY VA SWR REV","Utility","Fixed Income","4,636,760.28","0.01","4,636,760.28","5,000,000.00","303867ME2","US303867ME26","-","92.68","United States","-","USD","11.37","4.49","1.00","Jul 15, 2051","4.00","14.58","-","4.49","14.58","4.49","USD","Jun 09, 2021","Jun 09, 2021"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","4,637,048.44","0.01","4,637,048.44","5,000,000.00","4140054E5","US4140054E56","-","91.35","United States","-","USD","11.80","4.61","1.00","Sep 15, 2049","4.00","13.60","-","4.61","13.60","4.61","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,637,469.43","0.01","4,637,469.43","4,525,000.00","13063C4S6","US13063C4S61","-","100.14","United States","-","USD","0.05","4.96","1.00","Aug 01, 2030","5.00","3.53","-","2.07","0.05","2.07","USD","Nov 03, 2016","Nov 03, 2016"
"ATLANTA GA WTR & WASTEWTR REV","Prerefund/Escrow","Fixed Income","4,637,712.57","0.01","4,637,712.57","4,455,000.00","047870SQ4","US047870SQ40","-","103.00","United States","-","USD","1.23","2.60","1.00","Nov 01, 2027","5.00","1.23","-","2.60","1.23","2.60","USD","Jul 26, 2018","Jul 26, 2018"
"SACRAMENTO CALIF CITY UNI SCH","School Districts","Fixed Income","4,629,008.89","0.01","4,629,008.89","5,000,000.00","785870P67","US785870P671","-","90.70","United States","-","USD","12.60","4.59","1.00","Aug 01, 2054","4.00","15.22","-","4.59","15.22","4.59","USD","Jun 27, 2024","Jun 27, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,625,445.49","0.01","4,625,445.49","5,770,000.00","59261APH4","US59261APH40","-","80.16","United States","-","USD","6.23","3.53","1.00","Nov 15, 2032","0.00","6.10","-","3.53","6.10","3.53","USD","Dec 14, 2017","Dec 14, 2017"
"PARKER CNTY TEX JR COLLEGE DIST","Local Tax-Backed","Fixed Income","4,627,243.30","0.01","4,627,243.30","4,295,000.00","70107RDM4","US70107RDM43","-","105.27","United States","-","USD","10.03","4.88","1.00","Aug 01, 2050","5.25","12.94","-","4.46","6.40","4.46","USD","Sep 17, 2025","Sep 17, 2025"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","4,617,312.48","0.01","4,617,312.48","6,880,000.00","67760HKG5","US67760HKG55","-","67.11","United States","-","USD","10.41","3.81","1.00","Feb 15, 2037","0.00","10.18","-","3.81","10.18","3.81","USD","Aug 15, 2013","Aug 15, 2013"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,618,306.45","0.01","4,618,306.45","4,080,000.00","485424SY2","US485424SY27","-","111.26","United States","-","USD","5.23","2.97","1.00","Sep 01, 2032","5.00","5.22","-","2.97","5.22","2.97","USD","Jul 25, 2024","Jul 25, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,610,882.86","0.01","4,610,882.86","4,400,000.00","452153EU9","US452153EU99","-","103.70","United States","-","USD","1.69","2.85","1.00","May 01, 2028","5.00","1.69","-","2.85","1.69","2.85","USD","May 10, 2023","May 10, 2023"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,611,016.20","0.01","4,611,016.20","4,250,000.00","592190RV6","US592190RV67","-","108.23","United States","-","USD","9.85","4.34","1.00","Jul 01, 2044","5.00","12.02","-","3.95","7.56","3.95","USD","Feb 04, 2026","Feb 04, 2026"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","4,611,866.89","0.01","4,611,866.89","4,000,000.00","801546SD5","US801546SD56","-","112.95","United States","-","USD","5.41","3.16","1.00","Aug 01, 2034","5.00","6.56","-","2.66","5.16","2.66","USD","May 19, 2022","May 19, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,612,154.35","0.01","4,612,154.35","4,500,000.00","6461397M1","US6461397M19","-","102.23","United States","-","USD","2.87","4.77","1.00","Jan 01, 2040","5.00","9.19","-","3.41","1.39","3.41","USD","Aug 03, 2017","Aug 03, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,612,979.36","0.01","4,612,979.36","4,515,000.00","13063CS43","US13063CS431","-","100.24","United States","-","USD","0.12","4.95","1.00","Sep 01, 2031","5.00","4.38","-","2.84","0.11","2.84","USD","Apr 28, 2016","Apr 28, 2016"
"CONNECTICUT ST HEALTH & EDL FACS A","Education","Fixed Income","4,607,421.56","0.01","4,607,421.56","4,000,000.00","20775DH39","-","-","114.92","United States","-","USD","7.95","3.23","1.00","Jul 01, 2036","5.00","7.97","-","3.23","7.97","3.23","USD","Feb 02, 2026","Jul 12, 2001"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","4,607,646.33","0.01","4,607,646.33","4,250,000.00","54811BP62","US54811BP621","-","107.51","United States","-","USD","3.46","2.91","1.00","May 15, 2030","5.00","3.46","-","2.91","3.46","2.91","USD","Feb 20, 2025","Feb 01, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","4,607,884.33","0.01","4,607,884.33","4,435,000.00","91802RGH6","US91802RGH66","-","103.41","United States","-","USD","3.13","3.92","1.00","Dec 15, 2029","5.00","3.10","-","3.92","3.10","3.92","USD","Dec 15, 2023","Dec 15, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,609,325.08","0.01","4,609,325.08","5,000,000.00","896035CA8","US896035CA89","-","91.44","United States","-","USD","12.13","4.69","1.00","May 15, 2053","4.13","14.85","-","4.69","14.85","4.69","USD","Mar 14, 2023","Mar 14, 2023"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,601,666.09","0.01","4,601,666.09","4,000,000.00","57585BKD9","US57585BKD90","-","113.94","United States","-","USD","7.47","3.25","1.00","Nov 01, 2035","5.00","7.47","-","3.25","7.47","3.25","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","4,600,638.97","0.01","4,600,638.97","4,375,000.00","13034RAU7","US13034RAU77","-","102.81","United States","-","USD","6.76","4.80","1.00","Aug 01, 2049","5.00","12.78","-","4.01","2.73","4.01","USD","Dec 19, 2019","Dec 19, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","4,595,216.07","0.01","4,595,216.07","4,380,000.00","153476EF9","US153476EF92","-","104.65","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Nov 29, 2018","Nov 29, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,596,497.90","0.01","4,596,497.90","4,500,000.00","92778VEH7","US92778VEH78","-","100.27","United States","-","USD","1.77","3.96","1.00","Feb 01, 2034","4.00","6.33","-","3.49","0.51","3.49","USD","Aug 02, 2017","Aug 02, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,596,506.84","0.01","4,596,506.84","4,530,000.00","91412G3P8","US91412G3P86","-","100.75","United States","-","USD","1.80","3.87","1.00","May 15, 2033","4.00","5.88","-","3.07","0.80","3.07","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,588,092.94","0.01","4,588,092.94","5,000,000.00","64990AWX9","US64990AWX98","-","90.37","United States","-","USD","12.89","4.62","1.00","Mar 15, 2054","4.00","15.46","-","4.62","15.46","4.62","USD","Dec 17, 2024","Dec 17, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4,588,240.06","0.01","4,588,240.06","5,000,000.00","59334PHV2","US59334PHV22","-","91.55","United States","-","USD","11.31","4.58","1.00","Jul 01, 2050","4.00","14.83","-","4.58","14.83","4.58","USD","Sep 03, 2020","Sep 03, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,588,879.33","0.01","4,588,879.33","5,000,000.00","235308YF4","US235308YF48","-","90.49","United States","-","USD","7.72","4.12","1.00","Feb 15, 2037","3.00","8.74","-","4.12","8.74","4.12","USD","Dec 19, 2019","Dec 01, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,589,469.09","0.01","4,589,469.09","4,545,000.00","207758H55","US207758H550","-","100.10","United States","-","USD","7.80","3.99","1.00","Nov 01, 2039","4.00","10.14","-","3.98","4.68","3.98","USD","Dec 01, 2021","Dec 01, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,590,490.10","0.01","4,590,490.10","4,515,000.00","70914PN24","US70914PN248","-","100.13","United States","-","USD","4.46","3.99","1.00","Mar 01, 2038","4.00","9.08","-","3.92","1.53","3.92","USD","May 23, 2018","May 23, 2018"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4,591,946.73","0.01","4,591,946.73","4,300,000.00","797400NX2","US797400NX29","-","105.28","United States","-","USD","7.05","4.58","1.00","Apr 01, 2045","5.00","11.48","-","3.76","4.12","3.76","USD","Mar 25, 2021","Mar 25, 2021"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","4,585,400.09","0.01","4,585,400.09","4,000,000.00","270618HR5","US270618HR54","-","112.29","United States","-","USD","7.32","3.47","1.00","Feb 01, 2036","5.00","7.53","-","3.41","7.21","3.41","USD","Dec 04, 2025","Dec 04, 2025"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,587,786.22","0.01","4,587,786.22","4,000,000.00","485424TB1","US485424TB15","-","112.76","United States","-","USD","6.85","3.36","1.00","Sep 01, 2035","5.00","7.30","-","3.20","6.64","3.20","USD","Jul 25, 2024","Jul 25, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,579,244.67","0.01","4,579,244.67","5,000,000.00","92778VLC0","US92778VLC09","-","90.18","United States","-","USD","8.43","4.08","1.00","Feb 01, 2038","3.00","9.38","-","4.08","9.38","4.08","USD","Jun 09, 2021","Jun 09, 2021"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4,582,983.80","0.01","4,582,983.80","6,000,000.00","542433XB8","US542433XB81","-","74.97","United States","-","USD","13.64","4.76","1.00","Aug 01, 2050","3.00","15.21","-","4.76","15.21","4.76","USD","Sep 05, 2019","Sep 05, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,583,226.73","0.01","4,583,226.73","4,250,000.00","452252PZ6","US452252PZ67","-","107.58","United States","-","USD","7.87","4.29","1.00","Jan 01, 2041","5.00","10.37","-","3.75","5.87","3.75","USD","May 18, 2023","May 18, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,575,140.84","0.01","4,575,140.84","4,750,000.00","452153AV1","US452153AV19","-","94.77","United States","-","USD","8.62","4.49","1.00","Mar 01, 2041","4.00","10.68","-","4.49","10.68","4.49","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,577,842.43","0.01","4,577,842.43","4,470,000.00","64966QQZ6","US64966QQZ62","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Oct 15, 2020","Apr 01, 2008"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,572,131.20","0.01","4,572,131.20","6,000,000.00","650028XL2","US650028XL24","-","75.16","United States","-","USD","13.79","4.76","1.00","Mar 15, 2050","3.00","15.35","-","4.76","15.35","4.76","USD","Jul 28, 2021","Jul 28, 2021"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,566,258.62","0.01","4,566,258.62","4,000,000.00","662903H97","US662903H972","-","112.23","United States","-","USD","7.30","3.55","1.00","Sep 01, 2036","5.00","7.92","-","3.35","6.97","3.35","USD","Jul 23, 2025","Jun 15, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,569,305.24","0.01","4,569,305.24","4,250,000.00","57585BTT5","US57585BTT51","-","106.47","United States","-","USD","7.89","3.21","1.00","Feb 15, 2036","4.00","7.90","-","3.21","7.90","3.21","USD","Apr 16, 2026","Apr 16, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,563,277.90","0.01","4,563,277.90","4,285,000.00","7178933X7","US7178933X73","-","104.47","United States","-","USD","10.63","4.95","1.00","Sep 01, 2054","5.25","14.14","-","4.58","6.47","4.58","USD","Nov 13, 2024","Nov 13, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,563,338.45","0.01","4,563,338.45","4,375,000.00","29270CZ24","US29270CZ249","-","104.04","United States","-","USD","1.99","4.09","1.00","Jul 01, 2031","5.00","4.36","-","2.85","1.85","2.85","USD","May 31, 2018","May 31, 2018"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,563,401.74","0.01","4,563,401.74","4,260,000.00","64966STZ9","-","-","105.65","United States","-","USD","11.11","4.84","1.00","Feb 01, 2050","5.25","13.53","-","4.54","7.71","4.54","USD","Apr 09, 2026","Apr 09, 2026"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","4,564,474.62","0.01","4,564,474.62","4,000,000.00","451446AK4","US451446AK45","-","113.43","United States","-","USD","6.55","3.06","1.00","Jun 01, 2034","5.00","6.55","-","3.06","6.55","3.06","USD","Oct 08, 2024","Oct 08, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,558,852.94","0.01","4,558,852.94","4,015,000.00","2084184M2","US2084184M28","-","111.39","United States","-","USD","5.55","3.07","1.00","Feb 15, 2033","5.00","5.54","-","3.07","5.54","3.07","USD","Dec 19, 2024","Dec 19, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,553,749.08","0.01","4,553,749.08","4,180,000.00","542691HS2","US542691HS22","-","107.01","United States","-","USD","2.85","2.64","1.00","Sep 01, 2029","5.00","2.84","-","2.64","2.84","2.64","USD","Aug 10, 2023","Aug 10, 2023"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4,548,000.36","0.01","4,548,000.36","4,000,000.00","88283LLD6","US88283LLD63","-","112.19","United States","-","USD","6.03","3.10","1.00","Oct 01, 2033","5.00","6.03","-","3.10","6.03","3.10","USD","Mar 20, 2024","Mar 20, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,546,369.83","0.01","4,546,369.83","5,000,000.00","20772KMC0","US20772KMC08","-","90.89","United States","-","USD","8.46","4.00","1.00","Jan 15, 2038","3.00","9.50","-","4.00","9.50","4.00","USD","Jan 06, 2021","Jan 06, 2021"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,540,972.31","0.01","4,540,972.31","4,000,000.00","2084184N0","US2084184N01","-","111.37","United States","-","USD","5.73","3.29","1.00","Feb 15, 2034","5.00","6.24","-","3.07","5.54","3.07","USD","Dec 19, 2024","Dec 19, 2024"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","4,542,136.67","0.01","4,542,136.67","4,000,000.00","70917TVV0","US70917TVV06","-","113.39","United States","-","USD","6.72","3.11","1.00","Aug 15, 2034","5.00","6.72","-","3.11","6.72","3.11","USD","Jul 08, 2026","Jul 08, 2026"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,534,550.90","0.01","4,534,550.90","4,890,000.00","1998208F1","US1998208F13","-","91.01","United States","-","USD","11.55","4.65","1.00","Feb 15, 2049","4.00","13.37","-","4.65","13.37","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","4,534,672.36","0.01","4,534,672.36","4,000,000.00","5920983C9","US5920983C90","-","113.10","United States","-","USD","6.63","3.13","1.00","Jul 01, 2034","5.00","6.63","-","3.13","6.63","3.13","USD","Jun 26, 2025","Jun 26, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,536,346.36","0.01","4,536,346.36","4,000,000.00","25477GWM3","US25477GWM31","-","111.89","United States","-","USD","7.15","3.60","1.00","Oct 01, 2036","5.00","7.99","-","3.33","6.71","3.33","USD","Mar 13, 2024","Mar 13, 2024"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","4,535,102.15","0.01","4,535,102.15","4,530,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","2.69","1.00","Nov 01, 2038","2.69","0.00","-","2.69","0.00","2.69","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,530,491.63","0.01","4,530,491.63","3,910,000.00","64972GV68","US64972GV683","-","115.38","United States","-","USD","9.10","3.42","1.00","Jun 15, 2038","5.00","9.14","-","3.42","9.14","3.42","USD","Apr 07, 2026","Apr 07, 2026"
"PFLUGERVILLE TEX INDPT SCH DIS","School Districts","Fixed Income","4,531,554.67","0.01","4,531,554.67","4,090,000.00","717096DE8","US717096DE88","-","108.64","United States","-","USD","5.39","3.81","1.00","Feb 15, 2035","5.00","6.88","-","3.29","4.79","3.29","USD","Feb 21, 2023","Feb 01, 2023"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,515,360.21","0.01","4,515,360.21","11,835,000.00","767121EV4","US767121EV49","-","38.15","United States","-","USD","13.01","4.87","1.00","Aug 01, 2046","0.00","19.09","-","4.59","5.76","4.59","USD","Dec 28, 2022","Dec 28, 2022"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,515,542.18","0.01","4,515,542.18","4,000,000.00","2084186Q1","-","-","110.57","United States","-","USD","7.91","3.93","1.00","Feb 15, 2039","5.00","9.28","-","3.56","6.89","3.56","USD","Feb 03, 2026","Feb 03, 2026"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","4,515,955.73","0.01","4,515,955.73","4,000,000.00","786005P36","US786005P368","-","112.82","United States","-","USD","5.35","2.72","1.00","Sep 15, 2032","5.00","5.35","-","2.72","5.35","2.72","USD","Jul 14, 2026","Jul 14, 2026"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","4,517,434.84","0.01","4,517,434.84","4,000,000.00","917567HG7","US917567HG70","-","112.45","United States","-","USD","5.88","2.99","1.00","Jun 15, 2033","5.00","5.88","-","2.99","5.88","2.99","USD","Aug 30, 2024","Aug 30, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,509,135.17","0.01","4,509,135.17","4,310,000.00","20772KPM5","US20772KPM52","-","104.56","United States","-","USD","4.11","2.91","1.00","Jan 15, 2031","4.00","4.10","-","2.91","4.10","2.91","USD","Jan 06, 2022","Jan 06, 2022"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","4,509,315.16","0.01","4,509,315.16","4,000,000.00","39081HGU0","US39081HGU05","-","112.47","United States","-","USD","7.07","3.37","1.00","Jul 01, 2035","5.00","7.29","-","3.30","6.96","3.30","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,509,942.80","0.01","4,509,942.80","4,250,000.00","64990FKW3","US64990FKW31","-","104.38","United States","-","USD","4.05","4.54","1.00","Mar 15, 2039","5.00","9.24","-","3.26","2.44","3.26","USD","Jun 28, 2019","Jun 28, 2019"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","4,510,039.73","0.01","4,510,039.73","6,000,000.00","052430SC0","US052430SC07","-","74.23","United States","-","USD","11.22","4.50","1.00","Aug 01, 2040","2.00","11.54","-","4.50","11.54","4.50","USD","Sep 23, 2020","Sep 23, 2020"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","4,501,994.31","0.01","4,501,994.31","4,000,000.00","704880DM2","-","-","110.40","United States","-","USD","4.81","2.96","1.00","Feb 15, 2032","5.00","4.80","-","2.96","4.80","2.96","USD","Nov 20, 2025","Nov 20, 2025"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","4,505,667.95","0.01","4,505,667.95","4,500,000.00","762197VF5","US762197VF55","-","98.58","United States","-","USD","4.77","4.16","1.00","Sep 01, 2037","4.00","8.74","-","4.16","8.74","4.16","USD","Jul 19, 2017","Jul 19, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,497,516.84","0.01","4,497,516.84","4,000,000.00","64613CFV5","US64613CFV54","-","111.95","United States","-","USD","6.57","3.27","1.00","Jun 15, 2034","5.00","6.57","-","3.27","6.57","3.27","USD","Dec 12, 2024","Dec 12, 2024"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,498,394.04","0.01","4,498,394.04","6,300,000.00","345102GK7","US345102GK71","-","71.40","United States","-","USD","9.88","3.39","1.00","Aug 01, 2036","0.00","9.70","-","3.39","9.70","3.39","USD","May 10, 2007","May 10, 2007"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","4,499,239.30","0.01","4,499,239.30","5,005,000.00","409328AV3","US409328AV35","-","89.68","United States","-","USD","12.42","4.60","1.00","Jul 01, 2060","4.00","17.23","-","4.60","17.23","4.60","USD","Oct 22, 2020","Oct 22, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,499,880.81","0.01","4,499,880.81","4,590,000.00","64972GTJ3","US64972GTJ30","-","97.65","United States","-","USD","7.44","4.21","1.00","Jun 15, 2041","4.00","11.04","-","4.21","11.04","4.21","USD","Apr 17, 2019","Apr 17, 2019"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","4,500,207.04","0.01","4,500,207.04","4,195,000.00","57604TLW4","US57604TLW44","-","106.59","United States","-","USD","10.50","4.51","1.00","Jun 01, 2047","5.00","13.07","-","4.10","7.14","4.10","USD","Oct 22, 2025","Oct 22, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","4,501,200.36","0.01","4,501,200.36","4,000,000.00","373385NZ2","US373385NZ26","-","112.27","United States","-","USD","5.56","2.90","1.00","Jan 01, 2033","5.00","5.55","-","2.90","5.55","2.90","USD","Jul 12, 2023","Jul 12, 2023"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,494,782.62","0.01","4,494,782.62","4,000,000.00","786134WW2","US786134WW25","-","111.69","United States","-","USD","4.94","3.20","1.00","Dec 01, 2033","5.00","6.19","-","2.65","4.72","2.65","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,494,882.87","0.01","4,494,882.87","4,120,000.00","64966QY79","US64966QY795","-","107.59","United States","-","USD","6.95","4.17","1.00","Apr 01, 2038","5.00","8.80","-","3.71","5.63","3.71","USD","Apr 11, 2023","Apr 11, 2023"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","4,495,517.91","0.01","4,495,517.91","4,000,000.00","35880C6G4","US35880C6G49","-","110.24","United States","-","USD","4.81","2.99","1.00","Feb 15, 2032","5.00","4.80","-","2.99","4.80","2.99","USD","Aug 15, 2025","Aug 15, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,495,571.60","0.01","4,495,571.60","4,500,000.00","544647DN7","US544647DN71","-","99.69","United States","-","USD","7.97","4.02","1.00","Jul 01, 2044","4.00","11.95","-","4.02","11.95","4.02","USD","Nov 10, 2020","Nov 10, 2020"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","4,496,282.36","0.01","4,496,282.36","4,000,000.00","47770VCE8","US47770VCE83","-","112.14","United States","-","USD","8.13","3.69","1.00","Jan 01, 2038","5.00","8.84","-","3.48","7.61","3.48","USD","Nov 13, 2025","Nov 13, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,488,161.29","0.01","4,488,161.29","4,000,000.00","79625GJJ3","US79625GJJ31","-","109.86","United States","-","USD","7.42","3.93","1.00","Feb 01, 2038","5.00","8.68","-","3.58","6.53","3.58","USD","Jun 25, 2024","Jun 01, 2024"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","4,490,703.15","0.01","4,490,703.15","4,385,000.00","60412AGQ0","US60412AGQ04","-","100.06","United States","-","USD","0.04","2.86","1.00","Aug 01, 2026","5.00","0.03","-","2.86","0.03","2.86","USD","Aug 11, 2016","Aug 11, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,483,404.95","0.01","4,483,404.95","4,500,000.00","072024VP4","US072024VP49","-","98.42","United States","-","USD","5.03","4.14","1.00","Apr 01, 2042","4.00","10.35","-","4.14","10.35","4.14","USD","Aug 23, 2017","Aug 23, 2017"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,484,304.29","0.01","4,484,304.29","4,250,000.00","79741TBP8","US79741TBP84","-","104.42","United States","-","USD","9.39","4.70","1.00","May 01, 2052","5.00","13.93","-","4.13","4.96","4.13","USD","Feb 24, 2022","Feb 24, 2022"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","4,485,237.73","0.01","4,485,237.73","4,370,000.00","6473104L2","US6473104L27","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Oct 11, 2022","Oct 11, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,480,220.76","0.01","4,480,220.76","4,000,000.00","544647GU8","US544647GU87","-","111.74","United States","-","USD","7.01","3.69","1.00","Jul 01, 2037","5.00","8.54","-","3.21","6.27","3.21","USD","Nov 07, 2023","Nov 07, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,480,677.69","0.01","4,480,677.69","4,000,000.00","696550M41","US696550M419","-","109.67","United States","-","USD","4.38","2.92","1.00","Aug 01, 2031","5.00","4.38","-","2.92","4.38","2.92","USD","Jun 03, 2025","Jun 03, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,481,802.80","0.01","4,481,802.80","4,360,000.00","02765UQR8","US02765UQR85","-","101.07","United States","-","USD","5.42","3.86","1.00","Feb 15, 2036","4.00","7.77","-","3.68","3.25","3.68","USD","Nov 03, 2021","Nov 03, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,483,179.06","0.01","4,483,179.06","5,000,000.00","64990GXZ0","US64990GXZ08","-","89.45","United States","-","USD","11.13","4.74","1.00","Jul 01, 2050","4.00","14.18","-","4.74","14.18","4.74","USD","Jan 29, 2020","Jan 29, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,477,457.29","0.01","4,477,457.29","4,000,000.00","64966SGA8","US64966SGA87","-","109.59","United States","-","USD","7.29","3.92","1.00","Aug 01, 2037","5.00","8.39","-","3.61","6.52","3.61","USD","Aug 15, 2024","Aug 15, 2024"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","4,477,927.96","0.01","4,477,927.96","4,000,000.00","45204FGV1","US45204FGV13","-","110.43","United States","-","USD","5.30","3.13","1.00","Oct 01, 2032","5.00","5.30","-","3.13","5.30","3.13","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,469,976.84","0.01","4,469,976.84","4,000,000.00","64990AXS9","US64990AXS94","-","110.01","United States","-","USD","8.74","4.08","1.00","Mar 15, 2041","5.00","10.40","-","3.70","7.30","3.70","USD","Oct 23, 2025","Oct 23, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,470,747.24","0.01","4,470,747.24","4,000,000.00","64613CDW5","US64613CDW55","-","111.28","United States","-","USD","6.33","3.36","1.00","Jun 15, 2034","5.00","6.57","-","3.27","6.22","3.27","USD","Nov 30, 2023","Nov 30, 2023"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","4,468,620.05","0.01","4,468,620.05","4,145,000.00","13048V6Q6","US13048V6Q62","-","106.45","United States","-","USD","10.85","4.80","1.00","Sep 01, 2051","5.25","13.40","-","4.42","7.48","4.42","USD","Apr 17, 2026","Apr 17, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,469,360.62","0.01","4,469,360.62","4,000,000.00","25476FL55","US25476FL553","-","111.05","United States","-","USD","8.92","3.96","1.00","Jun 01, 2040","5.00","10.12","-","3.65","7.83","3.65","USD","Mar 03, 2026","Mar 03, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","4,469,560.80","0.01","4,469,560.80","4,000,000.00","03843TBA8","US03843TBA88","-","111.74","United States","-","USD","5.60","3.23","1.00","Feb 01, 2033","5.25","5.58","-","3.23","5.58","3.23","USD","Jul 23, 2026","Jul 23, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,461,629.69","0.01","4,461,629.69","4,000,000.00","79625GJK0","US79625GJK04","-","109.19","United States","-","USD","7.71","4.06","1.00","Feb 01, 2039","5.00","9.22","-","3.67","6.52","3.67","USD","Jun 25, 2024","Jun 01, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,461,786.11","0.01","4,461,786.11","5,000,000.00","59261AK55","US59261AK551","-","88.51","United States","-","USD","11.41","4.87","1.00","Nov 15, 2047","4.00","13.62","-","4.87","13.62","4.87","USD","Feb 12, 2021","Feb 12, 2021"
"UNIVERSITY OF DELAWARE","Education","Fixed Income","4,463,526.09","0.01","4,463,526.09","4,000,000.00","914245EB7","US914245EB75","-","110.49","United States","-","USD","4.64","2.85","1.00","Nov 01, 2031","5.00","4.63","-","2.85","4.63","2.85","USD","Nov 20, 2025","Nov 20, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,464,716.82","0.01","4,464,716.82","4,390,000.00","544445DV8","US544445DV83","-","100.80","United States","-","USD","2.77","4.93","1.00","May 15, 2042","5.00","9.85","-","3.99","0.79","3.99","USD","Jul 26, 2017","Jul 26, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,456,265.08","0.01","4,456,265.08","4,110,000.00","64613CCT3","US64613CCT36","-","107.94","United States","-","USD","7.16","4.15","1.00","Jun 15, 2038","5.00","9.01","-","3.69","5.83","3.69","USD","Jun 01, 2023","Jun 01, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","4,459,568.87","0.01","4,459,568.87","4,200,000.00","64613CFC7","US64613CFC73","-","105.69","United States","-","USD","2.26","2.54","1.00","Dec 15, 2028","5.00","2.26","-","2.54","2.26","2.54","USD","Jan 16, 2019","Jan 16, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,459,752.09","0.01","4,459,752.09","4,000,000.00","64966Q2J8","US64966Q2J82","-","109.15","United States","-","USD","4.38","3.03","1.00","Aug 01, 2031","5.00","4.38","-","3.03","4.38","3.03","USD","Jun 13, 2023","Jun 13, 2023"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","4,451,776.22","0.01","4,451,776.22","4,000,000.00","606092QG2","US606092QG23","-","110.61","United States","-","USD","7.84","3.84","1.00","Dec 01, 2037","5.00","8.73","-","3.59","7.19","3.59","USD","Mar 06, 2025","Mar 06, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,452,554.05","0.01","4,452,554.05","4,345,000.00","452152Y70","US452152Y702","-","101.38","United States","-","USD","4.63","4.87","1.00","May 01, 2042","5.00","10.75","-","4.18","1.67","4.18","USD","May 09, 2018","May 09, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,453,629.58","0.01","4,453,629.58","4,180,000.00","79766DXD6","US79766DXD64","-","105.45","United States","-","USD","10.35","4.61","1.00","May 01, 2049","5.00","13.64","-","4.17","6.38","4.17","USD","Jun 04, 2024","Jun 04, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,453,993.47","0.01","4,453,993.47","4,000,000.00","64972JE79","-","-","110.81","United States","-","USD","8.67","3.88","1.00","Nov 01, 2038","5.00","9.27","-","3.72","8.10","3.72","USD","Jun 11, 2026","Jun 11, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,454,468.09","0.01","4,454,468.09","4,000,000.00","79766DWZ8","US79766DWZ85","-","110.26","United States","-","USD","8.11","4.07","1.00","May 01, 2041","5.00","10.53","-","3.48","6.44","3.48","USD","Jun 04, 2024","Jun 04, 2024"
"OKLAHOMA ST INDS AUTH EDL FACS","School Districts","Fixed Income","4,447,853.96","0.01","4,447,853.96","4,000,000.00","67910FAH7","US67910FAH73","-","109.68","United States","-","USD","4.93","3.13","1.00","Apr 01, 2032","5.00","4.92","-","3.13","4.92","3.13","USD","Jun 26, 2024","Jun 26, 2024"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4,449,677.96","0.01","4,449,677.96","3,995,000.00","425507NY2","US425507NY28","-","110.70","United States","-","USD","4.71","2.83","1.00","Dec 01, 2031","5.00","4.71","-","2.83","4.71","2.83","USD","Sep 07, 2023","Sep 07, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,450,515.41","0.01","4,450,515.41","4,085,000.00","54466HJW7","US54466HJW79","-","108.27","United States","-","USD","3.80","3.63","1.00","Jun 01, 2033","5.00","5.80","-","2.73","3.51","2.73","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,451,416.04","0.01","4,451,416.04","4,000,000.00","64990AXT7","US64990AXT77","-","109.55","United States","-","USD","8.98","4.16","1.00","Mar 15, 2042","5.00","10.87","-","3.76","7.29","3.76","USD","Oct 23, 2025","Oct 23, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4,442,995.02","0.01","4,442,995.02","4,000,000.00","725304YP8","US725304YP81","-","109.14","United States","-","USD","7.17","4.04","1.00","Sep 01, 2038","5.00","9.03","-","3.53","5.92","3.53","USD","Jul 03, 2023","Jul 03, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,444,910.40","0.01","4,444,910.40","4,415,000.00","64990FPS7","US64990FPS73","-","98.96","United States","-","USD","6.79","4.11","1.00","Feb 15, 2039","4.00","9.62","-","4.11","9.62","4.11","USD","Jan 03, 2020","Jan 03, 2020"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","4,445,083.71","0.01","4,445,083.71","4,395,000.00","592112VZ6","US592112VZ62","-","100.93","United States","-","USD","7.56","3.90","1.00","Jan 01, 2039","4.00","9.73","-","3.81","4.85","3.81","USD","Aug 04, 2022","Aug 04, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,445,422.36","0.01","4,445,422.36","4,000,000.00","207758T94","US207758T944","-","110.87","United States","-","USD","5.18","2.99","1.00","Jul 01, 2032","5.00","5.17","-","2.99","5.17","2.99","USD","Dec 19, 2024","Dec 19, 2024"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,439,946.71","0.01","4,439,946.71","4,480,000.00","779240NV8","US779240NV80","-","97.70","United States","-","USD","5.04","3.37","1.00","Aug 01, 2033","3.00","6.19","-","3.37","6.19","3.37","USD","Dec 17, 2019","Dec 01, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,442,268.73","0.01","4,442,268.73","4,295,000.00","574193RC4","US574193RC40","-","101.69","United States","-","USD","0.63","2.37","1.00","Mar 15, 2027","5.00","0.63","-","2.37","0.63","2.37","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,433,575.18","0.01","4,433,575.18","4,355,000.00","64971WU32","US64971WU320","-","100.71","United States","-","USD","0.28","2.44","1.00","Nov 01, 2026","5.00","0.28","-","2.44","0.28","2.44","USD","Mar 22, 2017","Mar 22, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,432,614.75","0.01","4,432,614.75","4,325,000.00","13063C4Q0","US13063C4Q06","-","100.14","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.87","-","2.01","0.05","2.01","USD","Nov 03, 2016","Nov 03, 2016"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,427,770.73","0.01","4,427,770.73","4,165,000.00","64972GS70","US64972GS705","-","105.82","United States","-","USD","10.95","4.56","1.00","Jun 15, 2047","5.00","13.07","-","4.27","7.79","4.27","USD","Feb 05, 2026","Feb 05, 2026"
"ALLEGHENY CNTY PA HIGHER ED BLDG A","Education","Fixed Income","4,428,181.35","0.01","4,428,181.35","4,500,000.00","01728RQK8","US01728RQK85","-","96.62","United States","-","USD","11.62","4.74","1.00","Mar 01, 2050","4.50","13.42","-","4.74","13.42","4.74","USD","Feb 27, 2026","Feb 27, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,423,443.40","0.01","4,423,443.40","4,210,000.00","574193UZ9","US574193UZ97","-","103.53","United States","-","USD","2.44","2.60","1.00","Mar 01, 2029","4.00","2.44","-","2.60","2.44","2.60","USD","Mar 01, 2022","Mar 01, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,423,867.23","0.01","4,423,867.23","4,295,000.00","93974EVX1","US93974EVX11","-","102.79","United States","-","USD","1.87","2.52","1.00","Jul 01, 2028","4.00","1.87","-","2.52","1.87","2.52","USD","May 11, 2022","May 11, 2022"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","4,417,188.62","0.01","4,417,188.62","4,000,000.00","010268DY3","US010268DY37","-","108.50","United States","-","USD","3.68","2.80","1.00","Sep 01, 2030","5.00","3.67","-","2.80","3.67","2.80","USD","Mar 27, 2025","Mar 27, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","4,418,352.76","0.01","4,418,352.76","4,000,000.00","254845UB4","US254845UB47","-","108.94","United States","-","USD","8.48","4.20","1.00","Oct 01, 2041","5.00","10.66","-","3.72","6.68","3.72","USD","Jul 30, 2024","Jul 30, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","4,419,712.36","0.01","4,419,712.36","4,000,000.00","88283PAG2","US88283PAG28","-","108.98","United States","-","USD","9.17","4.23","1.00","Oct 01, 2042","5.00","11.13","-","3.83","7.33","3.83","USD","Oct 29, 2025","Oct 29, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4,419,721.29","0.01","4,419,721.29","4,000,000.00","07133AJJ2","US07133AJJ25","-","109.40","United States","-","USD","8.42","4.23","1.00","Nov 01, 2043","5.00","11.67","-","3.52","6.08","3.52","USD","Aug 03, 2023","Aug 03, 2023"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","4,410,700.58","0.01","4,410,700.58","4,000,000.00","48542R4Y7","US48542R4Y71","-","109.32","United States","-","USD","4.24","2.90","1.00","May 01, 2031","5.00","4.24","-","2.90","4.24","2.90","USD","May 12, 2026","May 12, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4,412,336.38","0.01","4,412,336.38","4,580,000.00","91412G2M6","US91412G2M64","-","95.62","United States","-","USD","7.80","4.32","1.00","May 15, 2047","4.00","12.90","-","4.32","12.90","4.32","USD","Sep 28, 2017","Sep 28, 2017"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","4,406,899.11","0.01","4,406,899.11","4,000,000.00","914302KF0","US914302KF08","-","108.02","United States","-","USD","5.86","4.06","1.00","Feb 15, 2037","5.00","8.11","-","3.41","4.78","3.41","USD","Jun 29, 2022","Jun 01, 2022"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","4,406,903.42","0.01","4,406,903.42","4,000,000.00","050589ST8","US050589ST84","-","109.49","United States","-","USD","4.32","2.89","1.00","Jun 01, 2031","5.00","4.31","-","2.89","4.31","2.89","USD","Mar 11, 2025","Mar 11, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,407,341.42","0.01","4,407,341.42","4,000,000.00","542691JW1","US542691JW16","-","108.25","United States","-","USD","9.12","4.34","1.00","Sep 01, 2044","5.00","11.91","-","3.81","6.59","3.81","USD","Aug 21, 2024","Aug 21, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,407,974.04","0.01","4,407,974.04","4,205,000.00","71883RQC0","US71883RQC06","-","104.56","United States","-","USD","6.40","4.62","1.00","Jul 01, 2044","5.00","11.26","-","3.75","3.56","3.75","USD","Apr 09, 2020","Apr 09, 2020"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4,408,674.19","0.01","4,408,674.19","3,910,000.00","425507NZ9","US425507NZ92","-","112.07","United States","-","USD","5.47","2.91","1.00","Dec 01, 2032","5.00","5.47","-","2.91","5.47","2.91","USD","Sep 07, 2023","Sep 07, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,409,318.98","0.01","4,409,318.98","4,370,000.00","59261AHL4","US59261AHL44","-","100.00","United States","-","USD","3.19","5.00","1.00","Nov 15, 2056","5.00","14.34","-","4.96","0.31","4.96","USD","Jul 28, 2016","Jul 28, 2016"
"IOWA FIN AUTH REV","Utility","Fixed Income","4,403,165.01","0.01","4,403,165.01","4,200,000.00","46246K4C3","US46246K4C31","-","102.49","United States","-","USD","0.99","3.71","1.00","Aug 01, 2028","5.00","1.88","-","2.54","0.98","2.54","USD","Dec 14, 2017","Dec 14, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,404,781.16","0.01","4,404,781.16","4,000,000.00","29270C7E9","US29270C7E91","-","109.86","United States","-","USD","4.40","2.85","1.00","Jul 01, 2031","5.00","4.40","-","2.85","4.40","2.85","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","4,397,149.11","0.01","4,397,149.11","5,000,000.00","65000XAY6","US65000XAY67","-","87.22","United States","-","USD","12.85","4.75","1.00","Nov 15, 2061","4.00","16.53","-","4.75","16.53","4.75","USD","Apr 21, 2022","Apr 21, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,397,590.09","0.01","4,397,590.09","4,000,000.00","93974E6L5","US93974E6L55","-","107.59","United States","-","USD","3.19","2.73","1.00","Feb 01, 2030","5.00","3.18","-","2.73","3.18","2.73","USD","Feb 06, 2025","Feb 06, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","4,397,599.69","0.01","4,397,599.69","4,000,000.00","89602RPV1","US89602RPV14","-","109.22","United States","-","USD","10.21","4.27","1.00","Nov 15, 2044","5.00","12.16","-","3.91","8.08","3.91","USD","May 28, 2026","May 28, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,399,826.53","0.01","4,399,826.53","4,000,000.00","66285WR40","US66285WR402","-","109.72","United States","-","USD","8.08","4.38","1.00","Jan 01, 2042","5.25","10.75","-","3.74","6.19","3.74","USD","Oct 08, 2024","Oct 08, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4,400,282.76","0.01","4,400,282.76","4,000,000.00","574300PR4","US574300PR45","-","109.74","United States","-","USD","8.12","4.08","1.00","Jul 01, 2040","5.00","10.17","-","3.58","6.59","3.58","USD","Mar 05, 2024","Mar 05, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,392,601.16","0.01","4,392,601.16","4,000,000.00","71883PMH7","US71883PMH72","-","109.55","United States","-","USD","7.36","4.04","1.00","Jul 01, 2039","5.00","9.63","-","3.44","5.89","3.44","USD","Nov 15, 2023","Nov 15, 2023"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,394,702.39","0.01","4,394,702.39","4,300,000.00","938429U96","US938429U961","-","101.72","United States","-","USD","1.45","4.78","1.00","Jun 15, 2036","5.00","7.73","-","3.05","0.88","3.05","USD","May 11, 2017","May 11, 2017"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","4,395,233.38","0.01","4,395,233.38","3,865,000.00","54473EYC2","US54473EYC29","-","113.04","United States","-","USD","7.77","3.68","1.00","Dec 01, 2038","5.00","9.35","-","3.21","6.89","3.21","USD","Sep 05, 2024","Sep 05, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,388,416.69","0.01","4,388,416.69","4,370,000.00","25477GPL3","US25477GPL31","-","98.88","United States","-","USD","6.83","4.11","1.00","Mar 01, 2040","4.00","10.24","-","4.11","10.24","4.11","USD","Dec 04, 2019","Dec 04, 2019"
"SANTA ANA CALIF UNI SCH DIST","School Districts","Fixed Income","4,389,976.00","0.01","4,389,976.00","5,905,000.00","801155RL8","US801155RL83","-","74.34","United States","-","USD","6.93","4.26","1.00","Aug 01, 2033","0.00","6.74","-","4.26","6.74","4.26","USD","Dec 16, 2009","Dec 16, 2009"
"CARROLLTON TEX FMRS BRH INDPT","Prerefund/Escrow","Fixed Income","4,383,859.39","0.01","4,383,859.39","3,850,000.00","145628V67","US145628V676","-","111.71","United States","-","USD","5.55","3.02","1.00","Feb 15, 2033","5.00","5.55","-","3.02","5.55","3.02","USD","Aug 10, 2023","Aug 01, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,386,785.35","0.01","4,386,785.35","4,500,000.00","64972GWL4","US64972GWL49","-","97.10","United States","-","USD","8.36","4.25","1.00","Jun 15, 2042","4.00","11.56","-","4.25","11.56","4.25","USD","Feb 13, 2020","Feb 13, 2020"
"COPPELL TEX INDPT SCH DIST","School Districts","Fixed Income","4,387,351.50","0.01","4,387,351.50","4,500,000.00","217490HE4","-","-","97.18","United States","-","USD","12.75","4.67","1.00","Aug 15, 2056","4.50","15.63","-","4.67","15.63","4.67","USD","Jun 25, 2026","Jun 25, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","4,379,361.91","0.01","4,379,361.91","4,000,000.00","184541HK9","US184541HK98","-","107.33","United States","-","USD","3.22","2.83","1.00","Feb 15, 2030","5.00","3.21","-","2.83","3.21","2.83","USD","Nov 20, 2024","Nov 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,380,409.69","0.01","4,380,409.69","4,000,000.00","207758C68","US207758C684","-","108.41","United States","-","USD","4.71","3.74","1.00","May 01, 2034","5.00","6.41","-","3.09","4.23","3.09","USD","May 12, 2021","May 12, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,381,484.89","0.01","4,381,484.89","4,000,000.00","64971X2B3","US64971X2B37","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Sep 07, 2022","Sep 07, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,381,590.62","0.01","4,381,590.62","4,000,000.00","54466HJU1","US54466HJU14","-","108.86","United States","-","USD","3.58","3.03","1.00","Jun 01, 2031","5.00","4.31","-","2.58","3.51","2.58","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,381,668.86","0.01","4,381,668.86","4,020,000.00","544445PG8","US544445PG88","-","108.09","United States","-","USD","3.07","2.75","1.00","May 15, 2030","5.00","3.46","-","2.45","3.05","2.45","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,382,020.65","0.01","4,382,020.65","4,210,000.00","64990AHX6","US64990AHX63","-","102.35","United States","-","USD","3.72","4.78","1.00","Mar 15, 2042","5.00","10.66","-","3.52","1.55","3.52","USD","Mar 23, 2018","Mar 23, 2018"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","4,382,157.02","0.01","4,382,157.02","4,000,000.00","167560XC0","US167560XC08","-","108.87","United States","-","USD","8.22","4.13","1.00","Dec 01, 2039","5.00","9.81","-","3.75","6.84","3.75","USD","Dec 19, 2024","Dec 19, 2024"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","4,382,756.66","0.01","4,382,756.66","4,205,000.00","875291AQ9","US875291AQ94","-","102.71","United States","-","USD","8.69","4.82","1.00","Oct 01, 2054","5.00","14.61","-","4.29","3.71","4.29","USD","Jul 28, 2020","Jul 28, 2020"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","4,375,709.16","0.01","4,375,709.16","4,000,000.00","567527WV4","US567527WV41","-","109.13","United States","-","USD","8.39","4.17","1.00","Jul 01, 2041","5.00","10.66","-","3.67","6.58","3.67","USD","Mar 06, 2025","Mar 06, 2025"
"SCHOOL BOARD OF LEE COUNTY","School Districts","Fixed Income","4,376,528.49","0.01","4,376,528.49","4,000,000.00","523494SB9","US523494SB92","-","107.07","United States","-","USD","9.57","4.43","1.00","Aug 01, 2044","5.00","11.78","-","4.06","7.14","4.06","USD","Nov 14, 2025","Nov 14, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,378,761.96","0.01","4,378,761.96","4,000,000.00","207758V34","US207758V346","-","109.21","United States","-","USD","8.79","4.20","1.00","Jul 01, 2042","5.00","11.15","-","3.72","6.92","3.72","USD","Dec 19, 2024","Dec 19, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","4,370,755.28","0.01","4,370,755.28","3,990,000.00","45505MPR1","US45505MPR15","-","108.03","United States","-","USD","8.98","4.33","1.00","Oct 01, 2043","5.00","11.55","-","3.85","6.66","3.85","USD","Jul 03, 2024","Jul 03, 2024"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","4,371,675.02","0.01","4,371,675.02","4,000,000.00","54473EZM9","US54473EZM91","-","108.61","United States","-","USD","10.45","4.36","1.00","Dec 01, 2046","5.00","12.96","-","3.89","7.48","3.89","USD","Sep 10, 2025","Sep 10, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,372,481.29","0.01","4,372,481.29","4,000,000.00","79625GLR2","US79625GLR29","-","106.96","United States","-","USD","9.22","4.42","1.00","Feb 01, 2044","5.00","11.57","-","4.03","6.82","4.03","USD","Sep 18, 2024","Sep 01, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,373,042.21","0.01","4,373,042.21","4,070,000.00","59333AQG9","US59333AQG93","-","106.13","United States","-","USD","10.16","4.51","1.00","Apr 01, 2045","5.00","12.14","-","4.22","7.61","4.22","USD","Apr 15, 2026","Apr 15, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,373,132.08","0.01","4,373,132.08","4,165,000.00","207758Y31","US207758Y316","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Dec 18, 2025","Dec 18, 2025"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","4,373,995.38","0.01","4,373,995.38","4,000,000.00","682001RK0","US682001RK01","-","108.78","United States","-","USD","9.72","4.28","1.00","Feb 01, 2044","5.00","11.82","-","3.89","7.60","3.89","USD","Jun 09, 2026","Jun 09, 2026"
"OREGON ST UNIV","Education","Fixed Income","4,365,482.21","0.01","4,365,482.21","3,805,000.00","68608WBD3","US68608WBD39","-","114.36","United States","-","USD","7.78","3.26","1.00","Apr 01, 2036","5.00","7.79","-","3.26","7.79","3.26","USD","Jun 23, 2026","Jun 23, 2026"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","4,366,926.24","0.01","4,366,926.24","3,850,000.00","56045PEA7","US56045PEA75","-","111.50","United States","-","USD","8.97","3.93","1.00","Sep 01, 2040","5.00","10.14","-","3.63","7.91","3.63","USD","Jan 29, 2026","Jan 29, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","4,369,328.27","0.01","4,369,328.27","4,000,000.00","20772KM55","-","-","108.57","United States","-","USD","9.71","4.31","1.00","Sep 15, 2044","5.00","12.07","-","3.88","7.35","3.88","USD","Jun 02, 2026","Jun 02, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,361,130.04","0.01","4,361,130.04","4,000,000.00","64613CDL9","US64613CDL90","-","108.54","United States","-","USD","6.86","4.02","1.00","Jun 15, 2037","5.00","8.44","-","3.59","5.84","3.59","USD","Jun 01, 2023","Jun 01, 2023"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","4,361,806.69","0.01","4,361,806.69","4,150,000.00","799038NA8","US799038NA89","-","103.17","United States","-","USD","4.35","4.75","1.00","Sep 01, 2045","5.00","11.18","-","3.43","1.96","3.43","USD","Nov 20, 2018","Nov 20, 2018"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","4,362,531.82","0.01","4,362,531.82","4,000,000.00","442332FJ6","US442332FJ64","-","107.13","United States","-","USD","3.26","2.91","1.00","Mar 01, 2030","5.00","3.26","-","2.91","3.26","2.91","USD","Sep 30, 2025","Sep 30, 2025"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","4,363,001.33","0.01","4,363,001.33","4,000,000.00","472682ZM8","US472682ZM84","-","107.49","United States","-","USD","8.17","4.59","1.00","Oct 01, 2042","5.25","10.89","-","4.04","5.93","4.04","USD","Jan 31, 2024","Jan 31, 2024"
"VIRGINIA PORT AUTH PORT FAC RE","Transportation","Fixed Income","4,364,522.57","0.01","4,364,522.57","4,110,000.00","928077LA2","US928077LA21","-","105.92","United States","-","USD","10.57","4.83","1.00","Jul 01, 2050","5.25","13.21","-","4.44","7.13","4.44","USD","Aug 26, 2025","Aug 26, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,364,830.89","0.01","4,364,830.89","4,250,000.00","91514APM1","US91514APM17","-","102.62","United States","-","USD","1.05","2.50","1.00","Aug 15, 2027","5.00","1.04","-","2.50","1.04","2.50","USD","Jul 14, 2026","Jul 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,356,911.84","0.01","4,356,911.84","3,935,000.00","93974EE85","US93974EE859","-","110.46","United States","-","USD","6.56","3.73","1.00","Jul 01, 2036","5.00","7.90","-","3.30","5.90","3.30","USD","May 10, 2023","May 10, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,358,359.83","0.01","4,358,359.83","5,000,000.00","20772KME6","US20772KME63","-","87.13","United States","-","USD","9.73","4.27","1.00","Jan 15, 2040","3.00","10.75","-","4.27","10.75","4.27","USD","Jan 06, 2021","Jan 06, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,352,810.29","0.01","4,352,810.29","3,950,000.00","207758K51","US207758K513","-","109.93","United States","-","USD","6.26","3.79","1.00","Jul 01, 2036","5.00","7.90","-","3.28","5.53","3.28","USD","Nov 07, 2022","Nov 07, 2022"
"PORT HOUSTON AUTH TEX HARRIS C","Local Tax-Backed","Fixed Income","4,355,432.17","0.01","4,355,432.17","5,000,000.00","7342606S6","US7342606S60","-","86.20","United States","-","USD","9.56","4.39","1.00","Oct 01, 2039","3.00","10.45","-","4.39","10.45","4.39","USD","Aug 12, 2020","Aug 12, 2020"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,344,655.56","0.01","4,344,655.56","4,000,000.00","92817LSW4","US92817LSW45","-","107.10","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Jul 17, 2025","Jul 17, 2025"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","4,345,306.87","0.01","4,345,306.87","4,190,000.00","542424VX1","US542424VX13","-","102.80","United States","-","USD","6.65","4.80","1.00","May 15, 2049","5.00","13.17","-","3.94","2.59","3.94","USD","Jul 11, 2019","Jul 11, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,346,218.31","0.01","4,346,218.31","4,000,000.00","89602HGK7","US89602HGK77","-","107.75","United States","-","USD","8.62","4.36","1.00","Nov 15, 2043","5.00","11.66","-","3.78","6.10","3.78","USD","Oct 19, 2023","Oct 19, 2023"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,346,598.71","0.01","4,346,598.71","4,000,000.00","02765UQM9","US02765UQM98","-","106.51","United States","-","USD","3.46","3.70","1.00","Feb 15, 2032","5.00","4.77","-","3.06","3.21","3.06","USD","Nov 03, 2021","Nov 03, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,346,999.67","0.01","4,346,999.67","3,975,000.00","64972JPJ1","US64972JPJ15","-","108.26","United States","-","USD","8.62","4.26","1.00","Nov 01, 2041","5.00","10.72","-","3.83","6.75","3.83","USD","Jan 07, 2025","Jan 07, 2025"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","4,338,197.91","0.01","4,338,197.91","4,180,000.00","40934TAW3","US40934TAW36","-","103.52","United States","-","USD","1.40","2.51","1.00","Jan 01, 2028","5.00","1.39","-","2.51","1.39","2.51","USD","Feb 14, 2018","Feb 14, 2018"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,338,214.09","0.01","4,338,214.09","4,000,000.00","779240NT3","US779240NT35","-","106.11","United States","-","USD","2.92","3.66","1.00","Aug 01, 2031","5.00","4.35","-","2.88","2.75","2.88","USD","Dec 17, 2019","Dec 01, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","4,340,377.25","0.01","4,340,377.25","3,820,000.00","79773KLX0","US79773KLX09","-","113.14","United States","-","USD","5.14","2.59","1.00","Jun 15, 2032","5.00","5.15","-","2.59","5.15","2.59","USD","May 22, 2024","May 22, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,341,411.42","0.01","4,341,411.42","4,000,000.00","452153DK2","US452153DK27","-","106.60","United States","-","USD","3.26","3.05","1.00","Mar 01, 2030","5.00","3.25","-","3.05","3.25","3.05","USD","Jun 02, 2022","Jun 02, 2022"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","4,341,489.50","0.01","4,341,489.50","4,500,000.00","812643LE2","US812643LE28","-","94.93","United States","-","USD","7.58","4.41","1.00","Sep 01, 2044","4.00","11.72","-","4.41","11.72","4.41","USD","Nov 05, 2014","Nov 05, 2014"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,333,772.13","0.01","4,333,772.13","4,250,000.00","92817LST1","US92817LST16","-","100.46","United States","-","USD","0.20","2.63","1.00","Oct 01, 2026","5.00","0.19","-","2.63","0.19","2.63","USD","Jul 17, 2025","Jul 17, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,334,164.48","0.01","4,334,164.48","4,100,000.00","4521523B5","US4521523B53","-","104.20","United States","-","USD","2.10","3.60","1.00","Oct 01, 2029","5.00","2.91","-","3.01","2.05","3.01","USD","Sep 05, 2018","Sep 05, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,334,672.84","0.01","4,334,672.84","4,000,000.00","64613CEB0","US64613CEB00","-","107.88","United States","-","USD","7.71","4.20","1.00","Jun 15, 2039","5.00","9.56","-","3.77","6.18","3.77","USD","Nov 30, 2023","Nov 30, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,336,856.85","0.01","4,336,856.85","4,500,000.00","70914PU83","US70914PU839","-","95.83","United States","-","USD","6.25","3.62","1.00","May 15, 2034","3.00","6.84","-","3.62","6.84","3.62","USD","May 20, 2021","May 20, 2021"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","4,337,621.69","0.01","4,337,621.69","4,000,000.00","762223SD8","-","-","107.22","United States","-","USD","10.48","4.45","1.00","May 01, 2046","5.00","12.62","-","4.10","7.69","4.10","USD","Apr 22, 2026","Apr 22, 2026"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,329,230.13","0.01","4,329,230.13","4,000,000.00","7092352K0","US7092352K08","-","106.20","United States","-","USD","9.18","4.79","1.00","Sep 01, 2048","5.25","12.38","-","4.23","5.83","4.23","USD","Jun 28, 2023","Jun 28, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,329,638.15","0.01","4,329,638.15","4,175,000.00","896035CB6","US896035CB62","-","102.80","United States","-","USD","10.36","4.81","1.00","May 15, 2053","5.00","14.18","-","4.52","5.70","4.52","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,329,936.09","0.01","4,329,936.09","4,000,000.00","64972JHV3","US64972JHV35","-","107.15","United States","-","USD","8.78","4.39","1.00","May 01, 2043","5.00","11.38","-","3.92","6.40","3.92","USD","May 23, 2024","May 23, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","4,330,439.42","0.01","4,330,439.42","4,000,000.00","8371514T3","US8371514T35","-","107.58","United States","-","USD","9.20","4.37","1.00","Dec 01, 2043","5.00","11.70","-","3.93","6.82","3.93","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,331,826.29","0.01","4,331,826.29","4,250,000.00","13063D5S3","US13063D5S35","-","100.38","United States","-","USD","9.64","3.97","1.00","Sep 01, 2043","4.00","12.13","-","3.94","6.05","3.94","USD","Sep 14, 2023","Sep 14, 2023"
"WESTMORELAND CNTY PA MUN AUTH","Utility","Fixed Income","4,331,862.00","0.01","4,331,862.00","3,880,000.00","961017SX9","-","-","109.49","United States","-","USD","7.60","4.00","1.00","Aug 15, 2038","5.00","8.99","-","3.63","6.56","3.63","USD","Nov 12, 2025","Nov 12, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,324,404.22","0.01","4,324,404.22","4,000,000.00","64966SHD1","US64966SHD18","-","106.18","United States","-","USD","9.28","4.50","1.00","Sep 01, 2044","5.00","11.83","-","4.10","6.56","4.10","USD","Sep 10, 2024","Sep 10, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,325,190.49","0.01","4,325,190.49","4,000,000.00","207758ZV8","US207758ZV82","-","107.03","United States","-","USD","3.79","3.81","1.00","May 01, 2033","5.00","5.70","-","3.02","3.42","3.02","USD","May 29, 2020","May 29, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,325,485.47","0.01","4,325,485.47","4,110,000.00","70914PM41","US70914PM414","-","103.31","United States","-","USD","1.70","4.33","1.00","Mar 01, 2032","5.00","4.78","-","2.88","1.52","2.88","USD","May 23, 2018","May 23, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,327,103.00","0.01","4,327,103.00","4,010,000.00","25477GPD1","US25477GPD15","-","105.98","United States","-","USD","3.21","3.96","1.00","Mar 01, 2033","5.00","5.53","-","2.97","2.84","2.97","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,319,999.79","0.01","4,319,999.79","3,950,000.00","13077DWF5","US13077DWF58","-","108.22","United States","-","USD","10.57","4.68","1.00","Nov 01, 2050","5.25","13.33","-","4.17","7.32","4.17","USD","Aug 05, 2025","Aug 05, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,321,135.06","0.01","4,321,135.06","5,000,000.00","592643DJ6","US592643DJ62","-","85.21","United States","-","USD","11.96","5.00","1.00","Oct 01, 2053","4.00","14.57","-","5.00","14.57","5.00","USD","Dec 19, 2019","Dec 19, 2019"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","4,315,298.08","0.01","4,315,298.08","4,040,000.00","186352TQ3","US186352TQ34","-","106.55","United States","-","USD","3.18","2.99","1.00","Jan 01, 2030","5.00","3.16","-","2.99","3.16","2.99","USD","Apr 16, 2025","Apr 16, 2025"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","4,316,723.51","0.01","4,316,723.51","4,000,000.00","349461FW8","US349461FW83","-","105.77","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.37","-","2.66","2.37","2.66","USD","Dec 30, 2025","Dec 30, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,318,971.17","0.01","4,318,971.17","5,000,000.00","65000BDK1","US65000BDK17","-","86.22","United States","-","USD","10.43","4.26","1.00","Jul 01, 2041","3.00","11.62","-","4.26","11.62","4.26","USD","Jul 29, 2021","Jul 29, 2021"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","4,312,466.77","0.01","4,312,466.77","4,070,000.00","047870UG3","US047870UG30","-","105.14","United States","-","USD","11.64","4.65","1.00","Nov 01, 2051","5.00","14.29","-","4.37","7.99","4.37","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,313,626.21","0.01","4,313,626.21","4,230,000.00","544532BN3","US544532BN30","-","101.71","United States","-","USD","8.28","4.88","1.00","Jul 01, 2050","5.00","13.23","-","4.52","3.55","4.52","USD","Jul 01, 2020","Jul 01, 2020"
"ATLANTA GA ARPT CUSTOMER FAC C","Transportation","Fixed Income","4,314,599.91","0.01","4,314,599.91","4,000,000.00","047773BA3","US047773BA37","-","107.57","United States","-","USD","10.31","4.96","1.00","Jul 01, 2050","5.50","13.01","-","4.46","7.08","4.46","USD","Aug 26, 2025","Aug 26, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,308,428.76","0.01","4,308,428.76","4,000,000.00","592190RW4","US592190RW41","-","107.45","United States","-","USD","10.16","4.42","1.00","Jul 01, 2045","5.00","12.41","-","4.04","7.55","4.04","USD","Feb 04, 2026","Feb 04, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,308,606.76","0.01","4,308,606.76","4,000,000.00","79768HKN7","US79768HKN79","-","106.20","United States","-","USD","10.40","4.56","1.00","Oct 01, 2049","5.00","13.52","-","4.10","6.64","4.10","USD","Jul 31, 2024","Jul 31, 2024"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","4,309,954.10","0.01","4,309,954.10","4,085,000.00","812728ZM8","US812728ZM87","-","104.41","United States","-","USD","1.69","2.45","1.00","May 01, 2028","5.00","1.69","-","2.45","1.69","2.45","USD","May 19, 2025","May 19, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,301,808.57","0.01","4,301,808.57","4,230,000.00","13068LZA6","US13068LZA69","-","100.60","United States","-","USD","0.29","4.90","1.00","Nov 01, 2033","5.00","5.98","-","2.81","0.28","2.81","USD","Oct 13, 2016","Oct 13, 2016"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","4,298,649.50","0.01","4,298,649.50","4,570,000.00","366133UH7","US366133UH77","-","92.42","United States","-","USD","12.24","4.74","1.00","Mar 01, 2055","4.25","15.11","-","4.74","15.11","4.74","USD","Dec 17, 2024","Nov 15, 2024"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","4,299,191.29","0.01","4,299,191.29","3,960,000.00","70917TVR9","US70917TVR93","-","108.40","United States","-","USD","3.70","2.80","1.00","Aug 15, 2030","5.00","3.69","-","2.80","3.69","2.80","USD","Jul 08, 2026","Jul 08, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","4,299,952.87","0.01","4,299,952.87","4,615,000.00","646136ER8","US646136ER85","-","93.17","United States","-","USD","2.38","2.96","1.00","Dec 15, 2028","0.00","2.33","-","2.96","2.33","2.96","USD","Jun 01, 2006","Jun 01, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,300,239.16","0.01","4,300,239.16","4,000,000.00","13063DLK2","US13063DLK27","-","105.99","United States","-","USD","2.67","3.82","1.00","Apr 01, 2032","5.00","4.89","-","2.68","2.49","2.68","USD","Mar 14, 2019","Mar 14, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,300,891.69","0.01","4,300,891.69","4,000,000.00","79625GBP7","US79625GBP72","-","105.18","United States","-","USD","4.28","4.33","1.00","Feb 01, 2036","5.00","7.42","-","3.43","3.16","3.43","USD","Nov 21, 2019","Nov 01, 2019"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","4,293,045.29","0.01","4,293,045.29","4,000,000.00","421295BT2","US421295BT24","-","104.98","United States","-","USD","11.27","4.68","1.00","Aug 01, 2055","5.00","14.77","-","4.33","7.11","4.33","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,293,784.28","0.01","4,293,784.28","3,840,000.00","64966SEK8","US64966SEK87","-","110.30","United States","-","USD","6.83","3.72","1.00","Apr 01, 2036","5.00","7.66","-","3.46","6.35","3.46","USD","Apr 11, 2024","Apr 11, 2006"
"DELAWARE RIV JT TOLL BRDG COMM","Transportation","Fixed Income","4,295,081.40","0.01","4,295,081.40","4,250,000.00","246343LL9","US246343LL98","-","100.80","United States","-","USD","3.82","4.94","1.00","Jul 01, 2047","5.00","12.17","-","4.13","0.92","4.13","USD","Mar 01, 2017","Mar 01, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,295,319.39","0.01","4,295,319.39","4,210,000.00","13063DM21","US13063DM218","-","100.51","United States","-","USD","0.20","2.35","1.00","Oct 01, 2026","5.00","0.19","-","2.35","0.19","2.35","USD","Nov 17, 2021","Nov 17, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","4,296,996.99","0.01","4,296,996.99","4,450,000.00","345105BC3","US345105BC32","-","96.56","United States","-","USD","1.44","2.43","1.00","Jan 01, 2028","0.00","1.41","-","2.43","1.41","2.43","USD","Jun 08, 1995","Jun 08, 1995"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","4,289,813.46","0.01","4,289,813.46","4,125,000.00","41423PAW7","US41423PAW77","-","101.84","United States","-","USD","3.77","4.84","1.00","Aug 15, 2043","5.00","10.36","-","3.78","1.47","3.78","USD","Feb 28, 2018","Feb 28, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,289,855.00","0.01","4,289,855.00","4,500,000.00","65000BDL9","US65000BDL99","-","95.12","United States","-","USD","9.77","4.37","1.00","Jul 01, 2046","4.00","12.54","-","4.37","12.54","4.37","USD","Jul 29, 2021","Jul 29, 2021"
"BOSTON MASS","Local Tax-Backed","Fixed Income","4,290,547.57","0.01","4,290,547.57","3,755,000.00","100853M64","US100853M649","-","111.92","United States","-","USD","6.56","3.63","1.00","Feb 01, 2037","5.00","8.13","-","3.10","5.86","3.10","USD","Jun 05, 2025","Jun 05, 2025"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","4,284,567.96","0.01","4,284,567.96","4,000,000.00","47770VCL2","-","-","106.85","United States","-","USD","10.36","4.47","1.00","Jan 01, 2046","5.00","12.58","-","4.12","7.54","4.12","USD","Nov 13, 2025","Nov 13, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,280,564.77","0.01","4,280,564.77","4,200,000.00","71883MMU5","US71883MMU52","-","101.65","United States","-","USD","1.56","4.77","1.00","Jul 01, 2035","5.00","7.15","-","3.21","0.92","3.21","USD","Dec 21, 2017","Dec 21, 2017"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","4,280,584.53","0.01","4,280,584.53","3,995,000.00","115065C36","US115065C362","-","106.88","United States","-","USD","3.72","3.47","1.00","Jul 01, 2031","5.00","4.38","-","3.13","3.58","3.13","USD","May 19, 2020","May 19, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,281,575.29","0.01","4,281,575.29","4,000,000.00","13063DHP6","US13063DHP69","-","104.69","United States","-","USD","1.94","3.73","1.00","Aug 01, 2030","5.00","3.56","-","2.61","1.89","2.61","USD","Sep 18, 2018","Sep 18, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,282,693.29","0.01","4,282,693.29","4,000,000.00","79771KEB8","US79771KEB89","-","105.97","United States","-","USD","8.93","4.57","1.00","Nov 01, 2048","5.00","12.80","-","3.92","5.34","3.92","USD","Oct 12, 2023","Oct 12, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,275,110.62","0.01","4,275,110.62","3,825,000.00","89602RJN6","US89602RJN61","-","110.86","United States","-","USD","6.10","3.48","1.00","Nov 15, 2034","5.00","6.82","-","3.21","5.78","3.21","USD","Feb 14, 2023","Feb 14, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,276,463.90","0.01","4,276,463.90","4,155,000.00","65000BN95","US65000BN953","-","102.66","United States","-","USD","10.52","4.82","1.00","Jul 01, 2053","5.00","14.30","-","4.55","5.82","4.55","USD","Sep 07, 2023","Sep 07, 2023"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","4,276,902.01","0.01","4,276,902.01","4,220,000.00","438701Q31","US438701Q313","-","101.08","United States","-","USD","4.79","4.92","1.00","Jul 01, 2047","5.00","12.18","-","4.22","1.38","4.22","USD","Feb 13, 2018","Feb 13, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,278,693.28","0.01","4,278,693.28","3,650,000.00","64986DQV0","US64986DQV00","-","115.52","United States","-","USD","7.20","3.00","1.00","Jun 15, 2035","5.00","7.22","-","3.00","7.22","3.00","USD","Mar 17, 2026","Mar 17, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","4,270,319.63","0.01","4,270,319.63","15,270,000.00","625693JN7","US625693JN75","-","27.97","United States","-","USD","15.91","5.18","1.00","Jun 15, 2051","0.00","23.66","-","4.88","6.58","4.88","USD","Mar 09, 2023","Mar 09, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,265,500.68","0.01","4,265,500.68","4,035,000.00","13063DSM1","US13063DSM10","-","104.62","United States","-","USD","2.69","4.33","1.00","Nov 01, 2034","5.00","6.70","-","2.89","2.13","2.89","USD","Nov 20, 2019","Nov 20, 2019"
"UTAH ST","State Tax-Backed","Fixed Income","4,269,182.47","0.01","4,269,182.47","4,030,000.00","917542WP3","US917542WP39","-","105.67","United States","-","USD","2.32","2.98","1.00","Jul 01, 2029","5.00","2.74","-","2.59","2.30","2.59","USD","Feb 27, 2020","Feb 27, 2020"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","4,261,851.51","0.01","4,261,851.51","4,000,000.00","5946954P0","US5946954P04","-","105.64","United States","-","USD","9.55","4.57","1.00","Nov 15, 2046","5.00","12.66","-","4.10","6.08","4.10","USD","Sep 13, 2023","Sep 13, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,263,954.59","0.01","4,263,954.59","4,175,000.00","71883MMR2","US71883MMR24","-","101.87","United States","-","USD","1.07","4.64","1.00","Jul 01, 2032","5.00","5.09","-","2.98","0.92","2.98","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,256,849.96","0.01","4,256,849.96","4,000,000.00","544525Y69","US544525Y691","-","106.16","United States","-","USD","9.29","4.50","1.00","Jul 01, 2044","5.00","11.95","-","4.08","6.55","4.08","USD","May 24, 2024","May 24, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","4,257,341.02","0.01","4,257,341.02","4,000,000.00","53945CMD9","US53945CMD91","-","105.75","United States","-","USD","11.30","4.64","1.00","Jun 01, 2055","5.00","14.97","-","4.21","7.12","4.21","USD","May 08, 2025","May 08, 2025"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","4,258,243.91","0.01","4,258,243.91","4,000,000.00","621196N83","US621196N831","-","104.58","United States","-","USD","5.68","3.41","1.00","Aug 01, 2035","4.00","7.44","-","3.01","4.47","3.01","USD","May 05, 2022","May 05, 2022"
"TIMPANOGOS SPL SVC DIST UTAH S","Utility","Fixed Income","4,254,253.02","0.01","4,254,253.02","4,000,000.00","887440DJ1","US887440DJ12","-","105.68","United States","-","USD","10.03","4.57","1.00","Jun 01, 2047","5.00","12.66","-","4.19","6.80","4.19","USD","Oct 15, 2024","Oct 15, 2024"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,255,673.41","0.01","4,255,673.41","3,795,000.00","421111AT2","US421111AT27","-","109.88","United States","-","USD","8.72","4.40","1.00","Feb 15, 2043","5.25","11.06","-","3.88","6.82","3.88","USD","Aug 26, 2025","Aug 01, 2025"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","4,256,061.63","0.01","4,256,061.63","4,070,000.00","46613P3G9","US46613P3G95","-","103.06","United States","-","USD","1.15","2.39","1.00","Oct 01, 2027","5.00","1.15","-","2.39","1.15","2.39","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","4,251,389.96","0.01","4,251,389.96","4,000,000.00","167562VT1","US167562VT17","-","106.02","United States","-","USD","9.42","4.50","1.00","Jan 01, 2044","5.00","11.73","-","4.15","6.88","4.15","USD","Oct 29, 2025","Oct 29, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,243,988.53","0.01","4,243,988.53","4,000,000.00","709225NY8","US709225NY83","-","105.39","United States","-","USD","11.15","4.90","1.00","Dec 01, 2055","5.25","14.70","-","4.51","7.04","4.51","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,246,469.69","0.01","4,246,469.69","4,000,000.00","64971XKE7","US64971XKE75","-","105.06","United States","-","USD","3.27","4.27","1.00","Nov 01, 2034","5.00","6.71","-","3.08","2.57","3.08","USD","Apr 12, 2019","Apr 12, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,239,807.70","0.01","4,239,807.70","4,700,000.00","709225DZ6","US709225DZ68","-","89.66","United States","-","USD","11.82","4.70","1.00","Dec 01, 2051","4.00","14.49","-","4.70","14.49","4.70","USD","Jul 27, 2021","Jul 27, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,240,596.28","0.01","4,240,596.28","4,295,000.00","64613CDQ8","US64613CDQ87","-","98.32","United States","-","USD","9.44","4.39","1.00","Jun 15, 2044","4.25","11.47","-","4.39","11.47","4.39","USD","Jun 01, 2023","Jun 01, 2023"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","4,240,838.90","0.01","4,240,838.90","3,900,000.00","051249LP3","US051249LP36","-","107.23","United States","-","USD","7.54","4.18","1.00","Oct 01, 2037","5.00","8.51","-","3.96","6.65","3.96","USD","Oct 02, 2024","Oct 02, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,242,500.64","0.01","4,242,500.64","4,170,000.00","20772J4M1","US20772J4M10","-","100.42","United States","-","USD","0.31","4.93","1.00","Oct 15, 2033","5.00","5.94","-","3.17","0.23","3.17","USD","Oct 26, 2016","Oct 26, 2016"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","4,225,791.24","0.01","4,225,791.24","4,000,000.00","798306E85","US798306E857","-","105.28","United States","-","USD","1.93","2.32","1.00","Aug 01, 2028","5.00","1.93","-","2.32","1.93","2.32","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,225,925.52","0.01","4,225,925.52","4,030,000.00","13063ESV9","US13063ESV91","-","103.18","United States","-","USD","1.15","2.29","1.00","Oct 01, 2027","5.00","1.15","-","2.29","1.15","2.29","USD","Mar 19, 2026","Mar 19, 2026"
"MASSACHUSETTS DEPT TRANSN MET","State Tax-Backed","Fixed Income","4,226,779.47","0.01","4,226,779.47","3,985,000.00","57563CDH2","US57563CDH25","-","105.80","United States","-","USD","2.31","2.54","1.00","Jan 01, 2029","5.00","2.30","-","2.54","2.30","2.54","USD","May 10, 2018","May 10, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,220,089.84","0.01","4,220,089.84","4,035,000.00","64966SBM7","US64966SBM70","-","103.07","United States","-","USD","1.15","2.38","1.00","Oct 01, 2027","5.00","1.15","-","2.38","1.15","2.38","USD","Mar 07, 2024","Oct 04, 2007"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,222,875.91","0.01","4,222,875.91","4,000,000.00","91412HTB9","US91412HTB95","-","104.67","United States","-","USD","10.96","4.70","1.00","May 15, 2054","5.00","15.11","-","4.29","6.41","4.29","USD","Aug 01, 2024","Aug 01, 2024"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","4,223,111.96","0.01","4,223,111.96","4,160,000.00","605581NV5","US605581NV50","-","100.97","United States","-","USD","6.08","3.89","1.00","Jun 01, 2037","4.00","8.71","-","3.73","3.54","3.73","USD","Mar 25, 2021","Mar 25, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","4,217,589.96","0.01","4,217,589.96","4,000,000.00","59266TQH7","US59266TQH76","-","105.18","United States","-","USD","2.75","4.23","1.00","Jul 01, 2034","5.00","6.54","-","2.80","2.30","2.80","USD","Jun 06, 2019","Jun 06, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,217,835.14","0.01","4,217,835.14","4,100,000.00","89602RDX0","US89602RDX08","-","101.97","United States","-","USD","4.98","4.84","1.00","Nov 15, 2045","5.00","12.27","-","3.86","1.72","3.86","USD","Feb 01, 2018","Feb 01, 2018"
"PECOS BARSTOW TOYAH TEX INDPT","School Districts","Fixed Income","4,218,715.00","0.01","4,218,715.00","4,285,000.00","705227JN7","US705227JN70","-","96.73","United States","-","USD","8.09","4.28","1.00","Feb 15, 2043","4.00","11.22","-","4.28","11.22","4.28","USD","Sep 05, 2024","Aug 15, 2024"
"FORT LAUDERDALE FLA WTR & SWR","Utility","Fixed Income","4,210,839.65","0.01","4,210,839.65","3,825,000.00","347658ZY5","US347658ZY50","-","107.96","United States","-","USD","9.56","4.96","1.00","Sep 01, 2053","5.50","13.73","-","4.19","5.80","4.19","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,210,938.84","0.01","4,210,938.84","4,000,000.00","64985TET4","US64985TET43","-","103.54","United States","-","USD","10.35","4.75","1.00","Mar 15, 2051","5.00","14.04","-","4.42","5.89","4.42","USD","Oct 26, 2023","Oct 26, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","4,211,954.80","0.01","4,211,954.80","4,015,000.00","7417014R4","US7417014R42","-","104.84","United States","-","USD","1.90","2.49","1.00","Jul 15, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","May 15, 2018","May 15, 2018"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,213,360.58","0.01","4,213,360.58","4,000,000.00","59333AQK0","US59333AQK06","-","104.01","United States","-","USD","11.02","4.70","1.00","Apr 01, 2048","5.00","13.17","-","4.48","7.58","4.48","USD","Apr 15, 2026","Apr 15, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","4,213,477.52","0.01","4,213,477.52","4,145,000.00","605581JU2","US605581JU24","-","100.44","United States","-","USD","3.42","3.95","1.00","Oct 01, 2036","4.00","8.22","-","3.62","1.15","3.62","USD","Jun 28, 2017","Jun 28, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,214,817.42","0.01","4,214,817.42","4,000,000.00","57582RUK0","US57582RUK03","-","103.44","United States","-","USD","3.25","4.60","1.00","Sep 01, 2037","5.00","8.36","-","3.30","1.97","3.30","USD","Sep 05, 2018","Sep 05, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,214,961.04","0.01","4,214,961.04","3,935,000.00","13063DH27","US13063DH275","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Sep 22, 2021","Sep 22, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,206,483.87","0.01","4,206,483.87","4,000,000.00","89602HDR5","US89602HDR57","-","104.21","United States","-","USD","9.30","4.96","1.00","May 15, 2052","5.25","13.63","-","4.42","4.95","4.42","USD","May 12, 2022","May 12, 2022"
"IOWA FIN AUTH REV","Utility","Fixed Income","4,203,618.60","0.01","4,203,618.60","3,800,000.00","46247SDW1","US46247SDW17","-","108.27","United States","-","USD","7.83","4.25","1.00","Aug 01, 2041","5.00","10.48","-","3.65","5.83","3.65","USD","Jun 15, 2023","Jun 15, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,204,482.71","0.01","4,204,482.71","4,000,000.00","89602HDP9","US89602HDP91","-","104.21","United States","-","USD","8.77","4.68","1.00","May 15, 2047","5.00","12.56","-","4.18","4.99","4.18","USD","May 12, 2022","May 12, 2022"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","4,201,460.67","0.01","4,201,460.67","4,000,000.00","4952246L6","-","-","104.67","United States","-","USD","3.99","2.85","1.00","Dec 01, 2030","4.00","3.99","-","2.85","3.99","2.85","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,201,512.04","0.01","4,201,512.04","4,000,000.00","64990AMR3","US64990AMR31","-","103.30","United States","-","USD","3.87","4.67","1.00","Mar 15, 2040","5.00","9.73","-","3.39","2.00","3.39","USD","Oct 12, 2018","Oct 12, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,194,941.05","0.01","4,194,941.05","4,185,000.00","79625GNU3","US79625GNU30","-","98.86","United States","-","USD","4.84","3.39","1.00","Dec 01, 2031","3.15","4.82","-","3.39","4.82","3.39","USD","Feb 12, 2026","Feb 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,195,462.44","0.01","4,195,462.44","4,000,000.00","6461365E7","US6461365E74","-","104.40","United States","-","USD","2.73","4.26","1.00","Jun 15, 2033","5.00","5.80","-","3.08","2.25","3.08","USD","Oct 03, 2019","Oct 03, 2019"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","4,188,006.33","0.01","4,188,006.33","3,750,000.00","59333P8A9","US59333P8A95","-","110.17","United States","-","USD","7.44","3.87","1.00","Oct 01, 2037","5.00","8.56","-","3.56","6.69","3.56","USD","Aug 01, 2024","Aug 01, 2024"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","4,191,659.21","0.01","4,191,659.21","3,765,000.00","799017GU6","US799017GU63","-","111.33","United States","-","USD","8.63","4.44","1.00","Sep 01, 2041","0.00","9.66","-","3.73","8.30","3.73","USD","Jun 15, 2011","Jun 15, 2011"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,191,935.17","0.01","4,191,935.17","3,725,000.00","64966QYQ7","US64966QYQ71","-","110.19","United States","-","USD","5.14","3.13","1.00","Aug 01, 2032","5.00","5.13","-","3.13","5.13","3.13","USD","Apr 12, 2022","Apr 12, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,192,201.11","0.01","4,192,201.11","4,000,000.00","59260XAX6","US59260XAX66","-","103.90","United States","-","USD","8.94","4.70","1.00","Nov 15, 2046","5.00","12.73","-","4.24","4.99","4.24","USD","Mar 01, 2022","Mar 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,192,485.22","0.01","4,192,485.22","4,005,000.00","5444957H1","US5444957H15","-","104.42","United States","-","USD","2.49","4.01","1.00","Jul 01, 2031","5.00","4.36","-","3.11","2.30","3.11","USD","May 09, 2019","May 09, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,185,005.38","0.01","4,185,005.38","4,000,000.00","73358WV35","US73358WV350","-","104.56","United States","-","USD","1.91","3.38","1.00","Jul 15, 2029","5.00","2.77","-","2.63","1.89","2.63","USD","May 04, 2018","May 04, 2018"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,186,189.64","0.01","4,186,189.64","4,000,000.00","9384293F2","US9384293F22","-","104.17","United States","-","USD","11.35","4.72","1.00","Jun 15, 2053","5.00","14.68","-","4.43","7.14","4.43","USD","May 28, 2025","May 28, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,181,111.24","0.01","4,181,111.24","4,000,000.00","30382AML3","US30382AML34","-","103.32","United States","-","USD","2.08","2.44","1.00","Oct 01, 2028","4.00","2.08","-","2.44","2.08","2.44","USD","Feb 02, 2023","Feb 02, 2023"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","4,182,382.36","0.01","4,182,382.36","4,000,000.00","240523ZE3","US240523ZE39","-","103.05","United States","-","USD","1.15","2.40","1.00","Oct 01, 2027","5.00","1.15","-","2.40","1.15","2.40","USD","Dec 14, 2022","Dec 14, 2022"
"OLENTANGY LOC SCH DIST OHIO","School Districts","Fixed Income","4,182,621.82","0.01","4,182,621.82","4,000,000.00","6806164A4","US6806164A44","-","103.88","United States","-","USD","11.65","4.75","1.00","Dec 01, 2055","5.00","14.99","-","4.49","7.42","4.49","USD","Mar 04, 2026","Mar 04, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,172,980.18","0.01","4,172,980.18","4,000,000.00","73358XPZ9","US73358XPZ95","-","104.26","United States","-","USD","11.26","4.73","1.00","Jan 15, 2055","5.00","14.86","-","4.39","6.90","4.39","USD","May 08, 2025","May 08, 2025"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,173,096.61","0.01","4,173,096.61","3,730,000.00","7092353Q6","US7092353Q68","-","109.95","United States","-","USD","4.47","2.89","1.00","Sep 01, 2031","5.00","4.46","-","2.89","4.46","2.89","USD","Jun 25, 2025","Jun 25, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,174,096.04","0.01","4,174,096.04","4,090,000.00","59261AYZ4","US59261AYZ47","-","101.15","United States","-","USD","7.68","4.92","1.00","Nov 15, 2052","5.00","14.36","-","4.56","2.58","4.56","USD","May 14, 2019","May 14, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,174,117.56","0.01","4,174,117.56","4,065,000.00","57582RNZ5","US57582RNZ54","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Jun 28, 2017","Jun 28, 2017"
"ARIZONA ST UNIV REVS","Education","Fixed Income","4,167,726.76","0.01","4,167,726.76","4,000,000.00","040664LL6","US040664LL62","-","103.93","United States","-","USD","10.46","4.72","1.00","Jul 01, 2050","5.00","13.41","-","4.41","6.52","4.41","USD","May 09, 2024","May 09, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,167,800.22","0.01","4,167,800.22","5,000,000.00","91514AJY2","US91514AJY29","-","81.85","United States","-","USD","14.32","4.78","1.00","Aug 15, 2050","3.50","14.91","-","4.78","14.91","4.78","USD","Apr 14, 2020","Apr 01, 2020"
"WESTMINSTER COLO WTR & WASTEWT","Utility","Fixed Income","4,163,797.02","0.01","4,163,797.02","4,000,000.00","960686EQ2","US960686EQ28","-","103.41","United States","-","USD","11.19","4.78","1.00","Dec 01, 2054","5.00","14.69","-","4.50","6.77","4.50","USD","Sep 25, 2024","Sep 25, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","4,156,522.86","0.01","4,156,522.86","4,010,000.00","575829PF7","US575829PF71","-","101.36","United States","-","USD","0.52","2.40","1.00","Feb 01, 2027","5.00","0.51","-","2.40","0.51","2.40","USD","Feb 05, 2026","Feb 05, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,158,038.76","0.01","4,158,038.76","4,000,000.00","54466HHF6","US54466HHF64","-","103.69","United States","-","USD","3.64","4.69","1.00","Jul 01, 2044","5.00","11.01","-","3.03","1.85","3.03","USD","Feb 20, 2019","Feb 20, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,160,029.36","0.01","4,160,029.36","4,230,000.00","64971XL30","US64971XL301","-","96.47","United States","-","USD","8.95","4.31","1.00","Feb 01, 2042","4.00","11.17","-","4.31","11.17","4.31","USD","Feb 01, 2022","Feb 01, 2022"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","4,151,677.71","0.01","4,151,677.71","3,750,000.00","49151HBK1","US49151HBK14","-","110.53","United States","-","USD","8.81","3.99","1.00","Mar 01, 2040","5.00","10.02","-","3.69","7.70","3.69","USD","Jul 07, 2026","Jul 07, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,154,015.01","0.01","4,154,015.01","4,030,000.00","271014T69","US271014T695","-","102.40","United States","-","USD","0.84","2.18","1.00","Jun 01, 2027","5.00","0.84","-","2.18","0.84","2.18","USD","May 15, 2025","May 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,155,465.38","0.01","4,155,465.38","4,020,000.00","64966QBB5","US64966QBB59","-","102.69","United States","-","USD","5.00","4.76","1.00","Dec 01, 2042","5.00","11.10","-","3.80","2.20","3.80","USD","Dec 18, 2018","Dec 18, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,148,168.49","0.01","4,148,168.49","4,000,000.00","92778VLP1","US92778VLP12","-","101.36","United States","-","USD","0.52","2.41","1.00","Feb 01, 2027","5.00","0.51","-","2.41","0.51","2.41","USD","Jun 01, 2022","Jun 01, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,148,306.19","0.01","4,148,306.19","3,610,000.00","544647HR4","US544647HR40","-","114.65","United States","-","USD","6.64","2.92","1.00","Jul 01, 2034","5.00","6.64","-","2.92","6.64","2.92","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,149,646.69","0.01","4,149,646.69","3,625,000.00","64966SPB6","US64966SPB69","-","112.13","United States","-","USD","7.64","3.55","1.00","Aug 01, 2036","5.00","7.84","-","3.49","7.53","3.49","USD","Aug 19, 2025","Aug 19, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","4,150,512.76","0.01","4,150,512.76","4,000,000.00","153476JH0","US153476JH04","-","103.50","United States","-","USD","11.00","4.77","1.00","Jul 01, 2054","5.00","14.63","-","4.47","6.52","4.47","USD","Aug 14, 2024","Aug 14, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,144,669.87","0.01","4,144,669.87","3,950,000.00","64990AUJ2","US64990AUJ23","-","103.19","United States","-","USD","11.12","4.79","1.00","Mar 15, 2054","5.00","14.86","-","4.53","6.56","4.53","USD","Jul 17, 2024","Jul 17, 2024"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,145,980.42","0.01","4,145,980.42","4,155,000.00","727199F89","US727199F891","-","98.06","United States","-","USD","9.82","4.16","1.00","Feb 15, 2043","4.00","11.77","-","4.16","11.77","4.16","USD","Feb 19, 2025","Feb 19, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","4,146,300.27","0.01","4,146,300.27","4,435,000.00","373385GZ0","US373385GZ09","-","92.08","United States","-","USD","8.34","3.83","1.00","Aug 01, 2038","3.00","9.75","-","3.83","9.75","3.83","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,147,064.19","0.01","4,147,064.19","4,095,000.00","5444952D5","US5444952D55","-","101.01","United States","-","USD","0.45","4.45","1.00","Jul 01, 2028","5.00","1.83","-","2.71","0.44","2.71","USD","Apr 04, 2017","Apr 04, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,138,064.31","0.01","4,138,064.31","4,000,000.00","89602RGA7","US89602RGA77","-","102.55","United States","-","USD","8.84","4.83","1.00","Nov 15, 2054","5.00","14.57","-","4.34","3.83","4.34","USD","May 27, 2020","May 27, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,133,797.40","0.01","4,133,797.40","3,995,000.00","64990KJN4","US64990KJN46","-","101.32","United States","-","USD","0.56","4.59","1.00","Feb 15, 2030","5.00","3.17","-","2.64","0.55","2.64","USD","Jul 13, 2017","Jul 13, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,136,970.36","0.01","4,136,970.36","4,000,000.00","5446466Q0","US5446466Q05","-","103.16","United States","-","USD","1.60","4.47","1.00","Jul 01, 2033","5.00","5.83","-","2.76","1.39","2.76","USD","Mar 08, 2018","Mar 08, 2018"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","4,137,932.76","0.01","4,137,932.76","4,000,000.00","04780MJ75","US04780MJ751","-","103.18","United States","-","USD","10.47","4.79","1.00","Jul 01, 2053","5.00","14.33","-","4.46","5.83","4.46","USD","Aug 31, 2023","Aug 31, 2023"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","4,129,482.33","0.01","4,129,482.33","3,750,000.00","040654YU3","US040654YU35","-","109.86","United States","-","USD","4.40","2.85","1.00","Jul 01, 2031","5.00","4.40","-","2.85","4.40","2.85","USD","Apr 07, 2026","Apr 07, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,125,548.68","0.01","4,125,548.68","3,930,000.00","544532RT3","-","-","104.70","United States","-","USD","11.46","4.95","1.00","Jul 01, 2056","5.25","15.31","-","4.60","7.12","4.60","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,125,828.99","0.01","4,125,828.99","3,755,000.00","54466HLK0","US54466HLK04","-","109.20","United States","-","USD","3.52","2.49","1.00","Jun 01, 2030","5.00","3.51","-","2.49","3.51","2.49","USD","Aug 10, 2021","Aug 10, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,126,618.22","0.01","4,126,618.22","4,000,000.00","542691AU4","US542691AU41","-","101.23","United States","-","USD","3.81","4.91","1.00","Sep 01, 2047","5.00","12.06","-","3.85","1.06","3.85","USD","Dec 14, 2017","Dec 14, 2017"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,127,996.89","0.01","4,127,996.89","4,000,000.00","717893N56","US717893N564","-","102.10","United States","-","USD","7.37","4.85","1.00","Nov 01, 2049","5.00","12.99","-","4.30","2.97","4.30","USD","Aug 14, 2019","Aug 14, 2019"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","4,120,947.85","0.01","4,120,947.85","3,700,000.00","45204FR98","US45204FR982","-","109.86","United States","-","USD","4.93","3.10","1.00","Apr 01, 2032","5.00","4.92","-","3.10","4.92","3.10","USD","Sep 03, 2025","Sep 03, 2025"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,121,142.63","0.01","4,121,142.63","3,500,000.00","15722TKZ3","US15722TKZ39","-","116.90","United States","-","USD","7.98","3.03","1.00","Aug 01, 2036","5.00","8.01","-","3.03","8.01","3.03","USD","May 19, 2026","May 19, 2026"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","4,112,159.11","0.01","4,112,159.11","4,000,000.00","014393XS6","US014393XS64","-","100.65","United States","-","USD","2.50","4.95","1.00","Feb 15, 2045","5.00","11.39","-","3.83","0.55","3.83","USD","Jul 15, 2017","Jul 15, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,113,093.69","0.01","4,113,093.69","4,570,000.00","59261APG6","US59261APG66","-","90.00","United States","-","USD","3.28","3.20","1.00","Nov 15, 2029","0.00","3.22","-","3.20","3.22","3.20","USD","Dec 14, 2017","Dec 14, 2017"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","4,102,814.71","0.01","4,102,814.71","4,530,000.00","155498KQ0","US155498KQ09","-","90.36","United States","-","USD","10.91","4.68","1.00","Jan 01, 2050","4.00","13.84","-","4.68","13.84","4.68","USD","Nov 19, 2020","Nov 19, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,097,765.96","0.01","4,097,765.96","3,750,000.00","66285WQ41","US66285WQ412","-","109.01","United States","-","USD","4.01","2.83","1.00","Jan 01, 2031","5.00","4.00","-","2.83","4.00","2.83","USD","Oct 08, 2024","Oct 08, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,098,515.36","0.01","4,098,515.36","3,450,000.00","91412HWL3","US91412HWL31","-","117.85","United States","-","USD","10.00","3.60","1.00","May 15, 2040","5.25","10.08","-","3.60","10.08","3.60","USD","Dec 16, 2025","Dec 16, 2025"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","4,100,039.71","0.01","4,100,039.71","3,750,000.00","452024JK9","US452024JK93","-","106.99","United States","-","USD","3.18","2.90","1.00","Feb 01, 2030","5.00","3.17","-","2.90","3.17","2.90","USD","Sep 09, 2025","Sep 09, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,100,531.56","0.01","4,100,531.56","4,000,000.00","79574CCY7","US79574CCY75","-","102.25","United States","-","USD","2.86","4.76","1.00","Jan 01, 2039","5.00","9.21","-","3.39","1.39","3.39","USD","Nov 21, 2017","Nov 21, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,092,894.22","0.01","4,092,894.22","3,900,000.00","709225GK6","US709225GK62","-","104.27","United States","-","USD","9.27","4.68","1.00","Dec 01, 2047","5.00","12.78","-","4.23","5.40","4.23","USD","Dec 01, 2022","Dec 01, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4,096,661.29","0.01","4,096,661.29","4,000,000.00","928173AD5","US928173AD57","-","100.07","United States","-","USD","0.04","2.67","1.00","Aug 01, 2026","5.00","0.03","-","2.67","0.03","2.67","USD","Apr 26, 2022","Apr 26, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,088,240.22","0.01","4,088,240.22","4,000,000.00","207758VR1","US207758VR17","-","100.28","United States","-","USD","0.12","2.53","1.00","Sep 01, 2027","5.00","0.11","-","2.53","0.11","2.53","USD","Sep 28, 2016","Sep 28, 2016"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","4,088,373.53","0.01","4,088,373.53","3,500,000.00","914767AJ7","US914767AJ79","-","114.71","United States","-","USD","7.67","3.22","1.00","Apr 01, 2036","5.00","7.69","-","3.22","7.69","3.22","USD","Feb 19, 2026","Feb 19, 2026"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","4,083,763.49","0.01","4,083,763.49","3,650,000.00","101565M22","US101565M226","-","111.40","United States","-","USD","7.62","3.76","1.00","Dec 15, 2037","5.00","8.78","-","3.43","6.90","3.43","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,084,927.82","0.01","4,084,927.82","3,920,000.00","64971XRN0","US64971XRN02","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","Sep 01, 2020","Sep 01, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","4,085,275.25","0.01","4,085,275.25","3,835,000.00","13034RAT0","US13034RAT05","-","104.18","United States","-","USD","5.26","4.65","1.00","Aug 01, 2044","5.00","10.85","-","3.53","2.74","3.53","USD","Dec 19, 2019","Dec 19, 2019"
"HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","4,085,289.91","0.01","4,085,289.91","4,000,000.00","44244CNE3","US44244CNE39","-","101.23","United States","-","USD","3.69","4.89","1.00","Nov 15, 2042","5.00","10.34","-","4.03","1.26","4.03","USD","May 04, 2017","May 01, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,087,168.56","0.01","4,087,168.56","3,995,000.00","91514AGQ2","US91514AGQ22","-","100.15","United States","-","USD","0.08","2.72","1.00","Aug 15, 2026","5.00","0.07","-","2.72","0.07","2.72","USD","Jan 04, 2017","Dec 15, 2016"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","4,087,854.87","0.01","4,087,854.87","3,500,000.00","64985SSZ7","US64985SSZ73","-","115.96","United States","-","USD","8.31","3.28","1.00","Oct 01, 2037","5.00","8.71","-","3.16","8.10","3.16","USD","May 20, 2026","May 20, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,083,261.24","0.01","4,083,261.24","4,000,000.00","70914PE57","US70914PE577","-","100.35","United States","-","USD","0.15","4.88","1.00","Sep 15, 2029","5.00","2.84","-","2.68","0.15","2.68","USD","Aug 19, 2016","Aug 19, 2016"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","4,075,959.64","0.01","4,075,959.64","3,905,000.00","052414UE7","US052414UE76","-","103.48","United States","-","USD","7.18","4.72","1.00","Nov 15, 2045","5.00","11.54","-","4.11","3.83","4.11","USD","Nov 17, 2020","Nov 17, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,070,489.04","0.01","4,070,489.04","3,950,000.00","25476FWG9","US25476FWG98","-","102.37","United States","-","USD","4.06","4.79","1.00","Jun 01, 2043","5.00","10.42","-","3.67","1.76","3.67","USD","Aug 01, 2018","Aug 01, 2018"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,071,703.59","0.01","4,071,703.59","3,725,000.00","592190RU8","US592190RU84","-","109.04","United States","-","USD","9.55","4.25","1.00","Jul 01, 2043","5.00","11.60","-","3.85","7.57","3.85","USD","Feb 04, 2026","Feb 04, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,065,363.69","0.01","4,065,363.69","4,000,000.00","64990FPR9","US64990FPR90","-","99.91","United States","-","USD","6.27","4.01","1.00","Feb 15, 2038","4.00","9.03","-","4.01","9.03","4.01","USD","Jan 03, 2020","Jan 03, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,066,621.42","0.01","4,066,621.42","4,000,000.00","20772KHZ5","US20772KHZ57","-","101.61","United States","-","USD","5.28","3.80","1.00","Jan 15, 2036","4.00","7.85","-","3.51","3.23","3.51","USD","Jan 07, 2020","Jan 07, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,067,333.56","0.01","4,067,333.56","4,155,000.00","64971XCW6","US64971XCW65","-","96.01","United States","-","USD","6.80","4.35","1.00","Aug 01, 2042","4.00","10.65","-","4.35","10.65","4.35","USD","Oct 26, 2017","Oct 26, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,068,567.37","0.01","4,068,567.37","3,695,000.00","91412HRX3","US91412HRX34","-","109.21","United States","-","USD","8.44","4.20","1.00","May 15, 2042","5.00","11.02","-","3.64","6.46","3.64","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,061,814.22","0.01","4,061,814.22","4,000,000.00","13067WLY6","US13067WLY65","-","100.86","United States","-","USD","0.36","4.78","1.00","Dec 01, 2030","5.00","3.86","-","2.58","0.36","2.58","USD","Oct 20, 2016","Oct 20, 2016"
"TEXAS ST","State Tax-Backed","Fixed Income","4,058,477.63","0.01","4,058,477.63","3,900,000.00","8827236S3","US8827236S34","-","102.55","United States","-","USD","1.19","4.33","1.00","Oct 01, 2030","5.00","3.71","-","2.82","1.15","2.82","USD","Feb 01, 2017","Feb 01, 2017"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","4,060,577.45","0.01","4,060,577.45","3,820,000.00","261005TX0","US261005TX03","-","105.28","United States","-","USD","11.94","4.68","1.00","Aug 01, 2057","5.00","15.44","-","4.34","7.82","4.34","USD","May 07, 2026","May 07, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,054,185.56","0.01","4,054,185.56","4,000,000.00","452252NC9","US452252NC90","-","101.09","United States","-","USD","0.45","2.53","1.00","Jan 01, 2027","5.00","0.44","-","2.53","0.44","2.53","USD","Jan 10, 2019","Jan 10, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","4,054,371.56","0.01","4,054,371.56","3,975,000.00","419792MH6","US419792MH68","-","100.48","United States","-","USD","0.20","2.50","1.00","Oct 01, 2026","5.00","0.19","-","2.50","0.19","2.50","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,048,826.33","0.01","4,048,826.33","3,750,000.00","64972JXM5","US64972JXM51","-","106.87","United States","-","USD","10.00","4.46","1.00","May 01, 2045","5.00","12.22","-","4.10","7.38","4.10","USD","Oct 30, 2025","Oct 30, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,050,406.96","0.01","4,050,406.96","4,025,000.00","71883RNK5","US71883RNK58","-","100.37","United States","-","USD","0.08","4.60","1.00","Jul 01, 2027","5.00","0.91","-","0.44","0.08","0.44","USD","Dec 17, 2014","Dec 17, 2014"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","4,042,781.20","0.01","4,042,781.20","4,000,000.00","646140KD4","US646140KD46","-","101.07","United States","-","USD","0.45","2.30","1.00","Jan 01, 2027","5.00","0.44","-","2.30","0.44","2.30","USD","Jul 29, 2026","Jul 29, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","4,042,984.28","0.01","4,042,984.28","3,770,000.00","677523AK8","US677523AK82","-","104.89","United States","-","USD","1.90","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Dec 21, 2017","Dec 21, 2017"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","4,044,255.05","0.01","4,044,255.05","3,890,000.00","586158SV0","US586158SV01","-","103.28","United States","-","USD","11.29","4.79","1.00","Dec 01, 2054","5.00","14.94","-","4.52","6.77","4.52","USD","Sep 12, 2024","Sep 12, 2024"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","4,044,916.29","0.01","4,044,916.29","3,925,000.00","97705MJK2","US97705MJK27","-","101.96","United States","-","USD","0.76","3.42","1.00","Nov 01, 2027","5.00","1.22","-","2.45","0.76","2.45","USD","Nov 15, 2017","Nov 15, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4,044,984.44","0.01","4,044,984.44","4,000,000.00","167593P48","US167593P487","-","100.91","United States","-","USD","5.12","3.87","1.00","Jan 01, 2035","4.00","7.11","-","3.71","3.19","3.71","USD","Oct 07, 2020","Oct 07, 2020"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","4,045,536.09","0.01","4,045,536.09","4,000,000.00","576000WD1","US576000WD16","-","99.42","United States","-","USD","5.46","4.05","1.00","Feb 15, 2043","4.00","10.78","-","4.05","10.78","4.05","USD","Feb 15, 2018","Feb 15, 2018"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,046,036.66","0.01","4,046,036.66","3,625,000.00","2084186S7","-","-","109.30","United States","-","USD","8.44","4.14","1.00","Feb 15, 2041","5.00","10.28","-","3.72","6.88","3.72","USD","Feb 03, 2026","Feb 03, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,042,357.89","0.01","4,042,357.89","3,765,000.00","544647GD6","US544647GD62","-","107.09","United States","-","USD","8.52","4.71","1.00","Jul 01, 2047","5.25","12.18","-","3.99","5.47","3.99","USD","Nov 22, 2022","Nov 22, 2022"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","4,030,870.80","0.01","4,030,870.80","3,455,000.00","79730AMK1","US79730AMK15","-","115.93","United States","-","USD","8.07","3.24","1.00","May 15, 2037","5.00","8.49","-","3.10","7.87","3.10","USD","May 27, 2026","May 27, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,032,179.42","0.01","4,032,179.42","3,945,000.00","64972GNH3","US64972GNH38","-","101.72","United States","-","USD","1.14","4.70","1.00","Jun 15, 2033","5.00","5.77","-","3.05","0.88","3.05","USD","Mar 23, 2017","Mar 23, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,033,276.32","0.01","4,033,276.32","3,835,000.00","91412HND1","US91412HND16","-","104.27","United States","-","USD","9.66","4.71","1.00","May 15, 2052","5.00","14.54","-","4.17","4.99","4.17","USD","Sep 14, 2022","Sep 14, 2022"
"MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","4,024,684.31","0.01","4,024,684.31","4,000,000.00","62476RAB1","US62476RAB15","-","99.71","United States","-","USD","2.62","5.02","1.00","Nov 15, 2051","5.00","14.13","-","5.02","14.13","5.02","USD","Sep 22, 2016","Sep 22, 2016"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","4,026,494.36","0.01","4,026,494.36","4,000,000.00","603827ZA7","US603827ZA76","-","100.40","United States","-","USD","2.47","4.97","1.00","Jan 01, 2046","5.00","11.56","-","4.08","0.44","4.08","USD","Dec 20, 2016","Dec 20, 2016"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","4,028,426.93","0.01","4,028,426.93","4,000,000.00","837151K40","US837151K402","-","100.00","United States","-","USD","1.81","5.25","1.00","Dec 01, 2055","5.25","14.32","-","5.25","14.32","5.25","USD","Dec 22, 2015","Dec 22, 2015"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,020,673.04","0.01","4,020,673.04","3,750,000.00","30382AQR6","US30382AQR67","-","105.44","United States","-","USD","2.06","2.44","1.00","Oct 01, 2028","5.00","2.05","-","2.44","2.05","2.44","USD","Mar 12, 2026","Mar 12, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","4,023,338.14","0.01","4,023,338.14","3,955,000.00","6133408B7","US6133408B71","-","100.63","United States","-","USD","0.28","2.71","1.00","Nov 01, 2026","5.00","0.28","-","2.71","0.28","2.71","USD","Nov 15, 2017","Nov 15, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,011,202.16","0.01","4,011,202.16","3,880,000.00","544532EC4","US544532EC48","-","103.12","United States","-","USD","8.07","4.76","1.00","Jul 01, 2046","5.00","12.06","-","4.29","4.35","4.29","USD","Feb 03, 2022","Feb 03, 2022"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","4,011,213.64","0.01","4,011,213.64","4,000,000.00","686507KC7","US686507KC73","-","99.07","United States","-","USD","7.91","4.09","1.00","Oct 01, 2040","4.00","10.60","-","4.09","10.60","4.09","USD","Mar 31, 2021","Mar 31, 2021"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","4,011,717.02","0.01","4,011,717.02","4,000,000.00","93878YBN8","US93878YBN85","-","100.24","United States","-","USD","7.60","3.98","1.00","Jul 15, 2039","4.00","10.05","-","3.95","4.48","3.95","USD","Jun 08, 2021","Jun 08, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,011,722.82","0.01","4,011,722.82","3,700,000.00","64613CDM7","US64613CDM73","-","107.94","United States","-","USD","7.16","4.15","1.00","Jun 15, 2038","5.00","9.01","-","3.69","5.83","3.69","USD","Jun 01, 2023","Jun 01, 2023"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,014,575.66","0.01","4,014,575.66","4,135,000.00","727199G21","US727199G212","-","95.37","United States","-","USD","10.64","4.37","1.00","Feb 15, 2045","4.00","12.62","-","4.37","12.62","4.37","USD","Feb 19, 2025","Feb 19, 2025"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","4,009,403.66","0.01","4,009,403.66","3,915,000.00","93974DXF0","US93974DXF04","-","100.06","United States","-","USD","0.04","2.83","1.00","Aug 01, 2033","5.00","0.03","-","2.83","0.03","2.83","USD","Jul 14, 2016","Jul 14, 2016"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","4,002,041.06","0.01","4,002,041.06","4,160,000.00","646136EQ0","US646136EQ03","-","96.20","United States","-","USD","1.39","2.78","1.00","Dec 15, 2027","0.00","1.36","-","2.78","1.36","2.78","USD","Jun 01, 2006","Jun 01, 2006"
"LINCOLN NEB","Utility","Fixed Income","3,997,748.30","0.01","3,997,748.30","3,500,000.00","534272P94","US534272P948","-","113.85","United States","-","USD","8.29","3.49","1.00","Sep 01, 2037","5.00","8.66","-","3.37","8.05","3.37","USD","Jun 23, 2026","Jun 23, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,000,296.98","0.01","4,000,296.98","3,740,000.00","696550L91","US696550L916","-","104.61","United States","-","USD","1.90","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Jun 03, 2025","Jun 03, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,995,817.17","0.01","3,995,817.17","5,000,000.00","64966QFU9","US64966QFU94","-","79.01","United States","-","USD","11.97","4.73","1.00","Oct 01, 2044","3.00","13.08","-","4.73","13.08","4.73","USD","Oct 22, 2019","Oct 22, 2019"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,988,859.51","0.01","3,988,859.51","4,000,000.00","345102MW4","US345102MW46","-","97.84","United States","-","USD","5.06","4.20","1.00","Aug 01, 2040","4.00","9.87","-","4.20","9.87","4.20","USD","Oct 19, 2016","Oct 19, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,990,615.39","0.01","3,990,615.39","3,855,000.00","66285WZK5","US66285WZK51","-","103.25","United States","-","USD","1.40","2.69","1.00","Jan 01, 2028","5.00","1.39","-","2.69","1.39","2.69","USD","Aug 15, 2019","Aug 15, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,991,340.30","0.01","3,991,340.30","3,900,000.00","544525D21","US544525D216","-","102.08","United States","-","USD","8.65","4.85","1.00","Jul 01, 2049","5.00","13.32","-","4.48","3.95","4.48","USD","Jun 29, 2021","Jun 29, 2021"
"UTAH ST","State Tax-Backed","Fixed Income","3,991,391.45","0.01","3,991,391.45","4,120,000.00","917542WU2","US917542WU24","-","96.72","United States","-","USD","5.53","3.48","1.00","Jul 01, 2034","3.00","6.98","-","3.48","6.98","3.48","USD","Feb 27, 2020","Feb 27, 2020"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","3,984,413.90","0.01","3,984,413.90","3,505,000.00","702282SP0","US702282SP01","-","113.68","United States","-","USD","6.01","2.81","1.00","Aug 01, 2033","5.00","6.02","-","2.81","6.02","2.81","USD","Aug 04, 2026","Aug 04, 2026"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,984,523.79","0.01","3,984,523.79","3,560,000.00","451446AH1","US451446AH16","-","111.24","United States","-","USD","5.10","2.90","1.00","Jun 01, 2032","5.00","5.09","-","2.90","5.09","2.90","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,979,147.02","0.01","3,979,147.02","5,250,000.00","64990FPX6","US64990FPX68","-","74.50","United States","-","USD","13.48","4.88","1.00","Feb 15, 2049","3.00","14.81","-","4.88","14.81","4.88","USD","Jan 03, 2020","Jan 03, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,979,436.74","0.01","3,979,436.74","3,530,000.00","25477GWN1","US25477GWN14","-","111.22","United States","-","USD","7.41","3.76","1.00","Oct 01, 2037","5.00","8.58","-","3.42","6.70","3.42","USD","Mar 13, 2024","Mar 13, 2024"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,980,205.21","0.01","3,980,205.21","9,615,000.00","738850RH1","US738850RH16","-","41.40","United States","-","USD","19.60","4.45","1.00","Aug 01, 2046","0.00","19.17","-","4.45","19.17","4.45","USD","Aug 11, 2011","Aug 11, 2011"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,980,279.90","0.01","3,980,279.90","3,735,000.00","896032AX7","US896032AX79","-","105.89","United States","-","USD","10.38","4.55","1.00","Dec 01, 2046","5.00","12.85","-","4.20","7.13","4.20","USD","Jan 23, 2025","Jan 23, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,983,235.62","0.01","3,983,235.62","3,915,000.00","13063DCD8","US13063DCD84","-","100.87","United States","-","USD","2.83","3.88","1.00","Nov 01, 2034","4.00","6.94","-","3.30","1.23","3.30","USD","Sep 12, 2017","Sep 12, 2017"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,976,792.94","0.01","3,976,792.94","3,500,000.00","0523973K0","US0523973K08","-","111.69","United States","-","USD","5.95","3.15","1.00","Sep 01, 2033","5.00","5.94","-","3.15","5.94","3.15","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","3,978,007.88","0.01","3,978,007.88","3,750,000.00","13077DZJ4","US13077DZJ44","-","106.08","United States","-","USD","11.64","4.58","1.00","Nov 01, 2051","5.00","14.32","-","4.25","8.07","4.25","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,978,308.26","0.01","3,978,308.26","3,705,000.00","64972GV43","US64972GV436","-","106.89","United States","-","USD","10.64","4.47","1.00","Jun 15, 2046","5.00","12.74","-","4.14","7.81","4.14","USD","Apr 07, 2026","Apr 07, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,970,372.62","0.01","3,970,372.62","3,500,000.00","79642GSA1","US79642GSA12","-","112.54","United States","-","USD","7.38","3.48","1.00","May 15, 2036","5.00","7.81","-","3.35","7.17","3.35","USD","Feb 18, 2025","Feb 01, 2025"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3,970,692.34","0.01","3,970,692.34","3,615,000.00","425507NX4","US425507NX45","-","109.16","United States","-","USD","3.92","2.76","1.00","Dec 01, 2030","5.00","3.92","-","2.76","3.92","2.76","USD","Sep 07, 2023","Sep 07, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,971,135.56","0.01","3,971,135.56","3,650,000.00","73358XRW4","US73358XRW47","-","106.60","United States","-","USD","10.85","4.52","1.00","Aug 15, 2048","5.00","13.31","-","4.16","7.48","4.16","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,972,267.11","0.01","3,972,267.11","4,000,000.00","64971XWE4","US64971XWE48","-","98.43","United States","-","USD","7.58","4.15","1.00","Nov 01, 2039","4.00","10.10","-","4.15","10.10","4.15","USD","Nov 05, 2020","Nov 05, 2020"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,973,372.39","0.01","3,973,372.39","3,500,000.00","735389Y85","US735389Y857","-","111.59","United States","-","USD","6.51","3.43","1.00","Mar 01, 2035","5.00","6.96","-","3.27","6.29","3.27","USD","Aug 15, 2024","Aug 15, 2024"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","3,966,135.81","0.01","3,966,135.81","3,655,000.00","13068XSM2","-","-","107.11","United States","-","USD","2.87","2.61","1.00","Sep 01, 2029","5.00","2.86","-","2.61","2.86","2.61","USD","Apr 09, 2026","Apr 09, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,968,433.78","0.01","3,968,433.78","3,500,000.00","92778VNH7","US92778VNH77","-","111.04","United States","-","USD","5.69","3.33","1.00","Feb 01, 2034","5.00","6.20","-","3.12","5.50","3.12","USD","Jun 06, 2023","Jun 06, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,969,781.11","0.01","3,969,781.11","3,665,000.00","64971XU30","US64971XU302","-","105.97","United States","-","USD","6.98","4.44","1.00","Feb 01, 2041","5.00","10.17","-","3.79","4.73","3.79","USD","Apr 07, 2022","Apr 07, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,961,278.25","0.01","3,961,278.25","3,800,000.00","54466HJP2","US54466HJP29","-","103.70","United States","-","USD","4.95","3.51","1.00","Jun 01, 2035","4.00","7.41","-","2.98","3.55","2.98","USD","Aug 27, 2020","Aug 27, 2020"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3,961,747.85","0.01","3,961,747.85","3,785,000.00","576051TD8","US576051TD84","-","102.32","United States","-","USD","4.35","4.80","1.00","Aug 01, 2043","5.00","10.33","-","3.80","1.88","3.80","USD","May 16, 2018","May 16, 2018"
"OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","3,962,211.35","0.01","3,962,211.35","3,700,000.00","67910HSZ4","US67910HSZ46","-","106.81","United States","-","USD","10.86","4.77","1.00","Jan 01, 2051","5.25","13.50","-","4.36","7.46","4.36","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,957,644.83","0.01","3,957,644.83","3,500,000.00","64972JE53","-","-","112.53","United States","-","USD","8.12","3.54","1.00","Nov 01, 2036","5.00","8.12","-","3.54","8.12","3.54","USD","Jun 11, 2026","Jun 11, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","3,959,251.82","0.01","3,959,251.82","4,000,000.00","88285AFU7","US88285AFU79","-","97.93","United States","-","USD","10.25","4.17","1.00","Oct 15, 2043","4.00","12.06","-","4.17","12.06","4.17","USD","Oct 10, 2024","Oct 10, 2024"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,960,311.09","0.01","3,960,311.09","3,755,000.00","880541H26","US880541H265","-","104.37","United States","-","USD","1.69","2.47","1.00","May 01, 2028","5.00","1.69","-","2.47","1.69","2.47","USD","Aug 30, 2023","Aug 30, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,955,248.27","0.01","3,955,248.27","3,900,000.00","544445QL6","US544445QL64","-","100.69","United States","-","USD","6.96","3.93","1.00","May 15, 2040","4.00","10.48","-","3.80","3.49","3.80","USD","Aug 27, 2020","Aug 27, 2020"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","3,948,666.59","0.01","3,948,666.59","3,500,000.00","83715BBJ5","-","-","112.14","United States","-","USD","8.25","3.68","1.00","Dec 01, 2037","5.00","8.76","-","3.53","7.85","3.53","USD","Mar 04, 2026","Mar 04, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,948,941.11","0.01","3,948,941.11","3,850,000.00","167486N96","US167486N968","-","102.31","United States","-","USD","5.86","4.67","1.00","Jan 01, 2035","5.00","6.84","-","4.52","4.73","4.52","USD","Jan 09, 2023","Jan 09, 2023"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,942,613.23","0.01","3,942,613.23","3,500,000.00","717813A90","US717813A908","-","110.30","United States","-","USD","8.26","3.98","1.00","Aug 01, 2039","5.00","9.52","-","3.65","7.18","3.65","USD","Jun 18, 2025","Jun 18, 2025"
"SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","3,943,811.21","0.01","3,943,811.21","3,700,000.00","79905VAX9","US79905VAX91","-","104.24","United States","-","USD","6.22","4.70","1.00","Aug 01, 2049","5.00","12.84","-","3.51","2.74","3.51","USD","Jun 04, 2019","Jun 04, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,938,998.29","0.01","3,938,998.29","3,665,000.00","452252QA0","US452252QA08","-","107.21","United States","-","USD","8.11","4.35","1.00","Jan 01, 2042","5.00","10.85","-","3.81","5.87","3.81","USD","May 18, 2023","May 18, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,939,130.74","0.01","3,939,130.74","3,970,000.00","20772KLW7","US20772KLW70","-","99.18","United States","-","USD","4.73","3.16","1.00","Jan 15, 2032","3.00","5.02","-","3.16","5.02","3.16","USD","Jan 06, 2021","Jan 06, 2021"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","3,939,388.44","0.01","3,939,388.44","4,000,000.00","74265LM88","US74265LM887","-","97.27","United States","-","USD","5.42","4.29","1.00","Oct 01, 2038","4.00","9.41","-","4.29","9.41","4.29","USD","Sep 29, 2016","Sep 29, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,940,979.43","0.01","3,940,979.43","3,500,000.00","254845XJ4","US254845XJ46","-","110.88","United States","-","USD","8.85","3.99","1.00","Oct 01, 2040","5.00","10.19","-","3.66","7.65","3.66","USD","Mar 16, 2026","Mar 16, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,942,572.12","0.01","3,942,572.12","3,500,000.00","79642GSB9","US79642GSB94","-","111.74","United States","-","USD","7.64","3.67","1.00","May 15, 2037","5.00","8.41","-","3.44","7.16","3.44","USD","Feb 18, 2025","Feb 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,934,244.14","0.01","3,934,244.14","3,500,000.00","709225MC7","US709225MC72","-","111.73","United States","-","USD","5.83","3.09","1.00","Jun 01, 2033","5.00","5.83","-","3.09","5.83","3.09","USD","Oct 08, 2024","Oct 08, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,934,437.64","0.01","3,934,437.64","4,000,000.00","66285WG59","US66285WG595","-","98.15","United States","-","USD","7.81","4.18","1.00","Jan 01, 2040","4.00","10.26","-","4.18","10.26","4.18","USD","May 25, 2021","May 25, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,935,162.44","0.01","3,935,162.44","3,830,000.00","452152T35","US452152T355","-","102.07","United States","-","USD","1.81","4.62","1.00","Dec 01, 2032","5.00","5.38","-","3.43","1.31","3.43","USD","Dec 13, 2017","Dec 13, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,935,943.92","0.01","3,935,943.92","3,530,000.00","5444455S4","US5444455S43","-","110.60","United States","-","USD","4.28","2.64","1.00","May 15, 2031","5.00","4.28","-","2.64","4.28","2.64","USD","Apr 22, 2025","Apr 22, 2025"
"SAN YSIDRO CALIF SCH DIST","School Districts","Fixed Income","3,936,049.61","0.01","3,936,049.61","3,540,000.00","799561PW9","US799561PW94","-","108.84","United States","-","USD","9.46","4.29","1.00","Aug 01, 2044","5.00","11.84","-","3.83","7.16","3.83","USD","May 06, 2025","May 06, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,929,180.93","0.01","3,929,180.93","3,500,000.00","64966Q3S7","US64966Q3S72","-","109.92","United States","-","USD","6.32","3.70","1.00","Aug 01, 2035","5.00","7.18","-","3.40","5.84","3.40","USD","Jun 13, 2023","Jun 13, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,929,743.16","0.01","3,929,743.16","3,685,000.00","93974EM29","US93974EM290","-","105.96","United States","-","USD","8.96","4.53","1.00","Jun 01, 2045","5.00","12.27","-","4.00","5.78","4.00","USD","Aug 09, 2023","Aug 09, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,930,111.33","0.01","3,930,111.33","3,750,000.00","842469DL9","US842469DL92","-","104.54","United States","-","USD","2.74","3.37","1.00","Jul 01, 2029","5.00","2.73","-","3.37","2.73","3.37","USD","Jul 23, 2025","Jul 23, 2025"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","3,932,440.46","0.01","3,932,440.46","3,750,000.00","567505SM5","US567505SM51","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","May 07, 2025","May 07, 2025"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,925,137.22","0.01","3,925,137.22","3,500,000.00","014393ZZ8","US014393ZZ89","-","109.99","United States","-","USD","7.20","3.92","1.00","Feb 15, 2038","5.00","8.72","-","3.49","6.23","3.49","USD","Oct 16, 2024","Oct 16, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,925,593.10","0.01","3,925,593.10","3,740,000.00","79766DUN7","US79766DUN73","-","103.87","United States","-","USD","9.68","4.74","1.00","May 01, 2052","5.00","14.48","-","4.24","4.95","4.24","USD","Feb 08, 2022","Feb 08, 2022"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,926,440.30","0.01","3,926,440.30","3,530,000.00","696550K35","US696550K355","-","108.77","United States","-","USD","6.37","4.31","1.00","Aug 01, 2038","5.25","8.82","-","3.62","5.08","3.62","USD","Sep 15, 2022","Sep 15, 2022"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,927,434.26","0.01","3,927,434.26","7,325,000.00","179093LH0","US179093LH08","-","53.62","United States","-","USD","3.80","4.53","1.00","Jun 15, 2040","0.00","13.29","-","4.48","1.34","4.48","USD","Mar 02, 2017","Mar 02, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","3,927,985.91","0.01","3,927,985.91","3,650,000.00","682001GR7","US682001GR72","-","105.27","United States","-","USD","2.45","3.73","1.00","Feb 01, 2031","5.00","3.96","-","2.83","2.33","2.83","USD","Nov 07, 2019","Nov 07, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3,928,477.67","0.01","3,928,477.67","5,000,000.00","23542JVK8","US23542JVK86","-","77.66","United States","-","USD","12.12","4.73","1.00","Oct 01, 2046","3.00","13.02","-","4.73","13.02","4.73","USD","Sep 23, 2021","Sep 23, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,921,415.05","0.01","3,921,415.05","4,500,000.00","650036DE3","US650036DE35","-","86.10","United States","-","USD","9.69","4.36","1.00","Mar 15, 2040","3.00","10.71","-","4.36","10.71","4.36","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,923,589.91","0.01","3,923,589.91","4,000,000.00","64971XXY9","US64971XXY92","-","96.21","United States","-","USD","8.86","4.32","1.00","Feb 01, 2043","4.00","11.67","-","4.32","11.67","4.32","USD","Feb 11, 2021","Feb 11, 2021"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","3,917,442.16","0.01","3,917,442.16","3,500,000.00","744434FF3","US744434FF31","-","111.66","United States","-","USD","6.28","3.23","1.00","Jan 01, 2034","5.00","6.27","-","3.23","6.27","3.23","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,917,448.74","0.01","3,917,448.74","3,685,000.00","64990KLR2","US64990KLR22","-","104.57","United States","-","USD","2.20","4.08","1.00","Mar 15, 2032","5.00","4.83","-","2.80","2.01","2.80","USD","Dec 21, 2018","Dec 21, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,918,826.59","0.01","3,918,826.59","3,700,000.00","13063DSD1","US13063DSD11","-","104.82","United States","-","USD","2.40","4.12","1.00","Nov 01, 2032","5.00","5.32","-","2.80","2.14","2.80","USD","Nov 20, 2019","Nov 20, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,914,871.96","0.01","3,914,871.96","3,750,000.00","8371516Q7","US8371516Q77","-","103.72","United States","-","USD","10.91","4.73","1.00","Dec 01, 2048","5.00","13.47","-","4.49","7.10","4.49","USD","Mar 11, 2025","Mar 11, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,907,282.17","0.01","3,907,282.17","5,000,000.00","542433WZ6","US542433WZ68","-","76.74","United States","-","USD","13.08","4.71","1.00","Aug 01, 2048","3.00","14.45","-","4.71","14.45","4.71","USD","Sep 05, 2019","Sep 05, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,908,211.38","0.01","3,908,211.38","3,500,000.00","92778VMV7","US92778VMV70","-","109.32","United States","-","USD","6.39","3.91","1.00","Feb 01, 2037","5.00","8.09","-","3.40","5.48","3.40","USD","Jun 06, 2023","Jun 06, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,909,103.18","0.01","3,909,103.18","3,675,000.00","20772KGC7","US20772KGC71","-","105.05","United States","-","USD","3.13","4.23","1.00","Apr 15, 2034","5.00","6.33","-","3.06","2.53","3.06","USD","Apr 11, 2019","Apr 11, 2019"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","3,909,330.21","0.01","3,909,330.21","3,500,000.00","88283PAD9","US88283PAD96","-","110.18","United States","-","USD","8.44","4.00","1.00","Oct 01, 2039","5.00","9.67","-","3.68","7.34","3.68","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","3,904,576.27","0.01","3,904,576.27","3,850,000.00","57604TGH3","US57604TGH32","-","100.74","United States","-","USD","3.61","4.94","1.00","Jun 01, 2047","5.00","12.10","-","4.12","0.83","4.12","USD","Nov 16, 2017","Nov 16, 2017"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,898,165.17","0.01","3,898,165.17","3,500,000.00","663903LB6","US663903LB64","-","110.47","United States","-","USD","4.67","2.86","1.00","Nov 15, 2031","5.00","4.67","-","2.86","4.67","2.86","USD","Oct 16, 2024","Oct 16, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","3,898,755.58","0.01","3,898,755.58","3,750,000.00","944514C63","US944514C630","-","103.29","United States","-","USD","8.28","4.75","1.00","Dec 01, 2046","5.00","11.99","-","4.31","4.65","4.31","USD","Jun 23, 2021","Jun 23, 2021"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,900,065.48","0.01","3,900,065.48","3,500,000.00","717813C64","US717813C649","-","109.08","United States","-","USD","4.38","3.04","1.00","Aug 01, 2031","5.00","4.37","-","3.04","4.37","3.04","USD","Jun 18, 2025","Jun 18, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,900,743.91","0.01","3,900,743.91","4,000,000.00","79765R5N5","US79765R5N56","-","96.64","United States","-","USD","10.31","4.22","1.00","Nov 01, 2050","4.00","14.54","-","4.22","14.54","4.22","USD","Sep 23, 2020","Sep 23, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","3,901,646.04","0.01","3,901,646.04","4,000,000.00","57585BFD5","US57585BFD55","-","97.33","United States","-","USD","11.22","4.21","1.00","Jul 01, 2045","4.00","13.07","-","4.21","13.07","4.21","USD","Feb 10, 2025","Feb 10, 2025"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","3,893,970.46","0.01","3,893,970.46","3,500,000.00","59333FR77","US59333FR776","-","110.99","United States","-","USD","5.18","2.97","1.00","Jul 01, 2032","5.00","5.17","-","2.97","5.17","2.97","USD","Jul 29, 2025","Jul 29, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,894,542.42","0.01","3,894,542.42","3,840,000.00","709224RE1","US709224RE19","-","100.74","United States","-","USD","0.36","4.81","1.00","Dec 01, 2030","5.00","3.86","-","2.93","0.36","2.93","USD","Oct 20, 2016","Oct 20, 2016"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","3,895,662.29","0.01","3,895,662.29","7,095,000.00","67760HKC4","US67760HKC42","-","54.91","United States","-","USD","14.31","4.16","1.00","Feb 15, 2041","0.00","13.98","-","4.16","13.98","4.16","USD","Aug 15, 2013","Aug 15, 2013"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,889,134.16","0.01","3,889,134.16","3,565,000.00","717813YW3","US717813YW34","-","107.99","United States","-","USD","4.94","3.91","1.00","May 01, 2035","5.00","7.07","-","3.18","4.22","3.18","USD","Aug 11, 2021","Aug 11, 2021"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,891,451.12","0.01","3,891,451.12","3,500,000.00","1966327X5","US1966327X55","-","110.28","United States","-","USD","9.24","4.13","1.00","Nov 15, 2042","5.00","11.29","-","3.69","7.46","3.69","USD","Aug 26, 2025","Aug 26, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","3,884,029.37","0.01","3,884,029.37","3,500,000.00","513174R20","US513174R202","-","108.82","United States","-","USD","4.04","2.92","1.00","Feb 15, 2031","5.00","4.02","-","2.92","4.02","2.92","USD","Dec 10, 2024","Nov 01, 2024"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","3,886,299.52","0.01","3,886,299.52","3,700,000.00","07133AHY1","US07133AHY10","-","103.94","United States","-","USD","5.40","4.62","1.00","Nov 01, 2040","5.00","10.12","-","3.71","2.99","3.71","USD","Aug 06, 2019","Aug 06, 2019"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","3,879,075.05","0.01","3,879,075.05","3,905,000.00","088281H52","US088281H524","-","98.95","United States","-","USD","5.75","4.11","1.00","Jun 15, 2039","4.00","9.94","-","4.11","9.94","4.11","USD","Dec 15, 2019","Dec 15, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,879,279.64","0.01","3,879,279.64","3,500,000.00","64613CHG6","US64613CHG69","-","110.35","United States","-","USD","8.23","3.90","1.00","Jun 15, 2038","5.00","9.05","-","3.69","7.54","3.69","USD","Oct 30, 2025","Oct 30, 2025"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","3,879,656.08","0.01","3,879,656.08","3,500,000.00","052398JX3","US052398JX37","-","109.81","United States","-","USD","4.67","2.99","1.00","Nov 15, 2031","5.00","4.66","-","2.99","4.66","2.99","USD","May 05, 2026","May 01, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,877,163.61","0.01","3,877,163.61","3,795,000.00","57582RRH1","US57582RRH11","-","101.90","United States","-","USD","3.59","4.82","1.00","Jan 01, 2042","5.00","10.70","-","3.64","1.39","3.64","USD","Jan 17, 2018","Jan 17, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,873,432.68","0.01","3,873,432.68","3,800,000.00","4521522Y6","US4521522Y65","-","100.42","United States","-","USD","0.20","2.82","1.00","Oct 01, 2026","5.00","0.19","-","2.82","0.19","2.82","USD","Sep 05, 2018","Sep 05, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,867,639.49","0.01","3,867,639.49","3,500,000.00","709225RH1","US709225RH15","-","109.82","United States","-","USD","5.46","3.28","1.00","Dec 01, 2032","5.00","5.45","-","3.28","5.45","3.28","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","3,867,706.00","0.01","3,867,706.00","5,000,000.00","592643BB5","US592643BB54","-","77.35","United States","-","USD","7.10","3.60","1.00","Oct 01, 2033","0.00","6.94","-","3.60","6.94","3.60","USD","Aug 12, 2009","Aug 12, 2009"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,861,920.11","0.01","3,861,920.11","3,895,000.00","64990KLT8","US64990KLT87","-","97.76","United States","-","USD","8.20","4.21","1.00","Mar 15, 2041","4.00","10.80","-","4.21","10.80","4.21","USD","Mar 25, 2021","Mar 25, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,863,176.67","0.01","3,863,176.67","4,000,000.00","20772KLY3","US20772KLY37","-","96.54","United States","-","USD","5.95","3.53","1.00","Jan 15, 2034","3.00","6.62","-","3.53","6.62","3.53","USD","Jan 06, 2021","Jan 06, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,859,355.17","0.01","3,859,355.17","3,595,000.00","64972JME5","US64972JME54","-","106.26","United States","-","USD","9.60","4.50","1.00","May 01, 2045","5.00","12.20","-","4.10","6.72","4.10","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,860,072.38","0.01","3,860,072.38","3,500,000.00","64966SKG0","US64966SKG02","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Mar 20, 2025","Mar 20, 2025"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,851,821.70","0.01","3,851,821.70","3,800,000.00","65830RCQ0","US65830RCQ02","-","101.10","United States","-","USD","7.78","4.92","1.00","Jan 01, 2049","5.00","12.77","-","4.65","3.13","4.65","USD","Dec 17, 2019","Dec 17, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,851,847.03","0.01","3,851,847.03","3,795,000.00","8371515X3","US8371515X38","-","100.82","United States","-","USD","0.36","2.71","1.00","Dec 01, 2026","5.00","0.36","-","2.71","0.36","2.71","USD","Mar 11, 2025","Mar 11, 2025"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","3,852,363.04","0.01","3,852,363.04","3,500,000.00","19633WAC8","US19633WAC82","-","109.39","United States","-","USD","3.92","2.70","1.00","Dec 01, 2030","5.00","3.92","-","2.70","3.92","2.70","USD","Dec 19, 2024","Dec 19, 2024"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","3,853,140.71","0.01","3,853,140.71","3,500,000.00","682001RJ3","US682001RJ38","-","109.52","United States","-","USD","9.45","4.19","1.00","Feb 01, 2043","5.00","11.40","-","3.80","7.61","3.80","USD","Jun 09, 2026","Jun 09, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,854,451.61","0.01","3,854,451.61","3,445,000.00","59261A3B1","US59261A3B11","-","110.98","United States","-","USD","5.43","3.07","1.00","Nov 15, 2032","5.00","5.42","-","3.07","5.42","3.07","USD","Oct 29, 2024","Oct 29, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,849,408.46","0.01","3,849,408.46","3,500,000.00","13063DN95","US13063DN950","-","108.47","United States","-","USD","3.35","2.58","1.00","Apr 01, 2030","5.00","3.35","-","2.58","3.35","2.58","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,844,546.07","0.01","3,844,546.07","3,615,000.00","64966Q6N5","US64966Q6N58","-","104.00","United States","-","USD","9.69","4.70","1.00","Aug 01, 2047","5.00","12.81","-","4.33","5.78","4.33","USD","Aug 17, 2023","Aug 17, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,845,042.07","0.01","3,845,042.07","3,575,000.00","25476FXG8","US25476FXG89","-","106.23","United States","-","USD","2.55","2.96","1.00","Oct 15, 2029","5.00","2.96","-","2.62","2.53","2.62","USD","Feb 21, 2019","Feb 21, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,845,215.11","0.01","3,845,215.11","3,500,000.00","153476JS6","US153476JS68","-","109.60","United States","-","USD","4.40","2.90","1.00","Jul 01, 2031","5.00","4.40","-","2.90","4.40","2.90","USD","Nov 25, 2025","Nov 25, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","3,839,567.67","0.01","3,839,567.67","3,380,000.00","575829PW0","US575829PW05","-","111.31","United States","-","USD","9.02","4.01","1.00","Feb 01, 2042","5.00","10.81","-","3.59","7.52","3.59","USD","Feb 05, 2026","Feb 05, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,839,781.73","0.01","3,839,781.73","4,400,000.00","20772KYR4","US20772KYR49","-","86.73","United States","-","USD","11.37","4.13","1.00","Nov 15, 2042","3.00","12.39","-","4.13","12.39","4.13","USD","Oct 23, 2024","Oct 23, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,840,393.94","0.01","3,840,393.94","3,500,000.00","64613CCR7","US64613CCR79","-","109.24","United States","-","USD","6.58","3.87","1.00","Jun 15, 2036","5.00","7.84","-","3.48","5.85","3.48","USD","Jun 01, 2023","Jun 01, 2023"
"METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","3,842,121.09","0.01","3,842,121.09","3,775,000.00","592481KG9","US592481KG95","-","100.68","United States","-","USD","3.39","4.95","1.00","May 01, 2047","5.00","12.01","-","4.10","0.75","4.10","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,834,766.87","0.01","3,834,766.87","3,660,000.00","6500358A9","US6500358A98","-","103.04","United States","-","USD","4.15","4.71","1.00","Mar 15, 2041","5.00","10.21","-","3.52","2.00","3.52","USD","Jan 16, 2019","Jan 16, 2019"
"SAN JACINTO TEX CMNTY COLLEGE","School Districts","Fixed Income","3,835,076.75","0.01","3,835,076.75","3,660,000.00","798025PX4","US798025PX46","-","102.63","United States","-","USD","5.15","4.78","1.00","Feb 15, 2044","5.00","10.61","-","3.91","2.35","3.91","USD","Feb 26, 2019","Feb 26, 2019"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,836,532.31","0.01","3,836,532.31","3,500,000.00","167591BK1","US167591BK15","-","109.35","United States","-","USD","8.98","4.13","1.00","Jan 01, 2041","5.00","10.42","-","3.81","7.57","3.81","USD","Dec 18, 2025","Dec 18, 2025"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,837,372.04","0.01","3,837,372.04","3,600,000.00","68607DUJ2","US68607DUJ26","-","105.69","United States","-","USD","4.15","4.31","1.00","Nov 15, 2036","5.00","8.01","-","3.18","3.03","3.18","USD","Nov 20, 2019","Nov 20, 2019"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","3,837,678.06","0.01","3,837,678.06","3,500,000.00","59333AQD6","US59333AQD62","-","108.33","United States","-","USD","9.31","4.27","1.00","Apr 01, 2042","5.00","10.90","-","3.96","7.64","3.96","USD","Apr 15, 2026","Apr 15, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,837,720.21","0.01","3,837,720.21","3,500,000.00","153476KA3","US153476KA32","-","109.39","United States","-","USD","8.39","4.06","1.00","Jul 01, 2039","5.00","9.63","-","3.75","7.25","3.75","USD","Nov 25, 2025","Nov 25, 2025"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,826,865.08","0.01","3,826,865.08","3,605,000.00","452227XL0","-","-","105.79","United States","-","USD","2.70","2.90","1.00","Jun 15, 2029","5.00","2.70","-","2.90","2.70","2.90","USD","Jun 24, 2026","Jun 24, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","3,827,363.05","0.01","3,827,363.05","3,500,000.00","57582TJH6","US57582TJH68","-","108.98","United States","-","USD","9.96","4.28","1.00","Jun 01, 2044","5.00","11.99","-","3.89","7.82","3.89","USD","Jun 23, 2026","Jun 23, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,828,146.66","0.01","3,828,146.66","3,445,000.00","29270C5G6","US29270C5G67","-","110.86","United States","-","USD","6.35","3.57","1.00","Jul 01, 2035","5.00","7.27","-","3.24","5.90","3.24","USD","May 31, 2023","May 31, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,821,807.65","0.01","3,821,807.65","3,715,000.00","89602RCL7","US89602RCL78","-","101.97","United States","-","USD","3.13","4.82","1.00","Nov 15, 2042","5.00","10.33","-","3.45","1.26","3.45","USD","Nov 17, 2017","Nov 17, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,821,894.29","0.01","3,821,894.29","3,445,000.00","89602RJP1","US89602RJP10","-","110.04","United States","-","USD","6.34","3.72","1.00","Nov 15, 2035","5.00","7.46","-","3.34","5.77","3.34","USD","Feb 14, 2023","Feb 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,822,060.11","0.01","3,822,060.11","3,665,000.00","13063DB72","US13063DB724","-","103.60","United States","-","USD","1.32","2.30","1.00","Dec 01, 2027","5.00","1.31","-","2.30","1.31","2.30","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,824,312.18","0.01","3,824,312.18","3,500,000.00","64971XTT5","US64971XTT53","-","108.17","United States","-","USD","3.89","3.15","1.00","May 01, 2031","5.00","4.22","-","2.95","3.83","2.95","USD","Sep 24, 2020","Sep 24, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,815,324.03","0.01","3,815,324.03","3,850,000.00","73358XBM3","US73358XBM39","-","99.04","United States","-","USD","8.09","4.09","1.00","Jul 15, 2040","4.00","10.60","-","4.09","10.60","4.09","USD","Feb 05, 2021","Feb 05, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,815,363.83","0.01","3,815,363.83","3,740,000.00","452152T92","US452152T926","-","101.33","United States","-","USD","3.33","4.85","1.00","Dec 01, 2038","5.00","9.11","-","3.98","1.30","3.98","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,818,688.69","0.01","3,818,688.69","3,500,000.00","64972GWP5","US64972GWP52","-","108.62","United States","-","USD","3.55","2.66","1.00","Jun 15, 2030","5.00","3.55","-","2.66","3.55","2.66","USD","Mar 18, 2020","Mar 18, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,819,614.13","0.01","3,819,614.13","3,790,000.00","20772KPH6","US20772KPH67","-","100.73","United States","-","USD","0.48","2.49","1.00","Jan 15, 2027","4.00","0.48","-","2.49","0.48","2.49","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,810,952.72","0.01","3,810,952.72","3,500,000.00","64966QB82","US64966QB827","-","107.73","United States","-","USD","6.77","4.49","1.00","May 01, 2040","5.25","9.81","-","3.75","4.95","3.75","USD","May 26, 2022","May 26, 2022"
"GEORGIA ST","State Tax-Backed","Fixed Income","3,811,106.83","0.01","3,811,106.83","4,135,000.00","373385HA4","US373385HA49","-","90.76","United States","-","USD","8.93","3.91","1.00","Aug 01, 2039","3.00","10.38","-","3.91","10.38","3.91","USD","Aug 27, 2020","Aug 27, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","3,806,415.39","0.01","3,806,415.39","3,500,000.00","720611ZZ8","US720611ZZ87","-","108.07","United States","-","USD","8.93","4.33","1.00","Dec 01, 2043","5.00","11.71","-","3.80","6.49","3.80","USD","May 15, 2024","May 15, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,809,863.92","0.01","3,809,863.92","3,600,000.00","8371515T2","US8371515T26","-","105.11","United States","-","USD","10.69","4.89","1.00","Dec 01, 2050","5.25","13.40","-","4.54","7.04","4.54","USD","Mar 11, 2025","Mar 11, 2025"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","3,804,310.42","0.01","3,804,310.42","3,965,000.00","66702RU91","-","-","95.64","United States","-","USD","12.68","4.64","1.00","Aug 15, 2056","4.38","15.75","-","4.64","15.75","4.64","USD","Jun 25, 2026","May 15, 2026"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","3,797,593.85","0.01","3,797,593.85","3,615,000.00","798135E39","US798135E397","-","103.12","United States","-","USD","5.98","4.76","1.00","Sep 01, 2047","5.00","12.68","-","3.73","2.40","3.73","USD","Jul 25, 2019","Jul 25, 2019"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","3,800,621.50","0.01","3,800,621.50","13,000,000.00","796720SA9","US796720SA91","-","29.24","United States","-","USD","16.80","5.18","1.00","Aug 01, 2050","0.00","22.83","-","4.61","8.63","4.61","USD","Aug 12, 2025","Aug 12, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,794,698.85","0.01","3,794,698.85","3,535,000.00","452153KN8","US452153KN82","-","105.00","United States","-","USD","2.34","2.94","1.00","Feb 01, 2029","5.00","2.33","-","2.94","2.33","2.94","USD","Oct 16, 2024","Oct 16, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,788,758.36","0.01","3,788,758.36","4,350,000.00","542691EU0","US542691EU05","-","85.94","United States","-","USD","10.03","4.34","1.00","Sep 01, 2040","3.00","10.98","-","4.34","10.98","4.34","USD","Sep 30, 2021","Sep 30, 2021"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","3,789,287.20","0.01","3,789,287.20","3,600,000.00","052414XP9","US052414XP96","-","104.36","United States","-","USD","11.15","4.70","1.00","Nov 15, 2050","5.00","13.79","-","4.42","7.38","4.42","USD","Dec 03, 2025","Dec 03, 2025"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,790,369.71","0.01","3,790,369.71","4,295,000.00","799038EM2","US799038EM29","-","88.25","United States","-","USD","4.07","3.06","1.00","Sep 01, 2030","0.00","3.99","-","3.06","3.99","3.06","USD","Apr 26, 2006","Apr 26, 2006"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,792,074.09","0.01","3,792,074.09","3,415,000.00","64990AXU4","US64990AXU41","-","109.31","United States","-","USD","9.22","4.22","1.00","Mar 15, 2043","5.00","11.32","-","3.79","7.29","3.79","USD","Oct 23, 2025","Oct 23, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,792,088.24","0.01","3,792,088.24","3,885,000.00","6461367H8","US6461367H87","-","97.22","United States","-","USD","8.05","4.27","1.00","Jun 15, 2040","4.00","10.48","-","4.27","10.48","4.27","USD","Dec 15, 2020","Dec 15, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,792,260.92","0.01","3,792,260.92","3,710,000.00","13063CX21","US13063CX217","-","100.29","United States","-","USD","0.12","4.85","1.00","Sep 01, 2028","5.00","1.95","-","2.43","0.11","2.43","USD","Sep 13, 2016","Sep 13, 2016"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","3,786,272.78","0.01","3,786,272.78","3,500,000.00","421295BS4","US421295BS41","-","105.83","United States","-","USD","10.79","4.60","1.00","Aug 01, 2050","5.00","13.60","-","4.22","7.12","4.22","USD","Nov 20, 2025","Nov 20, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,786,547.55","0.01","3,786,547.55","3,590,000.00","13063DSN9","US13063DSN92","-","104.38","United States","-","USD","3.03","4.46","1.00","Nov 01, 2036","5.00","7.95","-","3.00","2.13","3.00","USD","Nov 20, 2019","Nov 20, 2019"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","3,786,785.80","0.01","3,786,785.80","3,500,000.00","5755793F2","US5755793F22","-","108.19","United States","-","USD","10.37","4.36","1.00","Jul 01, 2045","5.00","12.46","-","3.99","7.89","3.99","USD","Jul 21, 2026","Jul 21, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,779,973.86","0.01","3,779,973.86","3,565,000.00","57582TAP7","US57582TAP75","-","103.68","United States","-","USD","10.71","4.75","1.00","Aug 01, 2051","5.00","14.08","-","4.45","6.45","4.45","USD","Sep 12, 2024","Sep 12, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,775,656.92","0.01","3,775,656.92","3,335,000.00","64990KHT3","US64990KHT34","-","111.48","United States","-","USD","8.22","3.85","1.00","Mar 15, 2039","5.00","9.39","-","3.52","7.32","3.52","USD","Sep 11, 2025","Sep 11, 2025"
"EL PASO TEX","Local Tax-Backed","Fixed Income","3,777,016.72","0.01","3,777,016.72","3,500,000.00","283735AT5","US283735AT50","-","107.83","United States","-","USD","3.70","2.94","1.00","Aug 15, 2030","5.00","3.69","-","2.94","3.69","2.94","USD","Jul 14, 2026","Jul 01, 2026"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Utility","Fixed Income","3,777,223.63","0.01","3,777,223.63","3,650,000.00","79574CCQ4","US79574CCQ42","-","103.22","United States","-","USD","1.45","4.20","1.00","Jan 01, 2031","5.00","3.96","-","2.71","1.39","2.71","USD","Nov 21, 2017","Nov 21, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,777,851.86","0.01","3,777,851.86","3,550,000.00","207758F99","US207758F992","-","105.32","United States","-","USD","2.14","2.58","1.00","Nov 01, 2028","5.00","2.14","-","2.58","2.14","2.58","USD","Dec 01, 2021","Dec 01, 2021"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,770,534.19","0.01","3,770,534.19","3,420,000.00","68607DWL5","US68607DWL53","-","109.35","United States","-","USD","6.84","3.97","1.00","Nov 15, 2037","5.00","8.67","-","3.45","5.77","3.45","USD","Jun 06, 2023","Jun 06, 2023"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","3,772,879.74","0.01","3,772,879.74","3,400,000.00","45505KDT4","US45505KDT43","-","110.11","United States","-","USD","4.57","2.89","1.00","Oct 01, 2031","5.00","4.57","-","2.89","4.57","2.89","USD","May 18, 2026","May 18, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","3,766,336.48","0.01","3,766,336.48","3,520,000.00","677522VB7","US677522VB71","-","105.07","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Dec 21, 2017","Dec 21, 2017"
"BOSTON MASS","Local Tax-Backed","Fixed Income","3,766,711.93","0.01","3,766,711.93","3,200,000.00","100853P87","US100853P873","-","117.06","United States","-","USD","7.89","2.99","1.00","Jun 01, 2036","5.00","7.92","-","2.99","7.92","2.99","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","3,769,332.20","0.01","3,769,332.20","3,620,000.00","13034AZB9","US13034AZB96","-","102.61","United States","-","USD","3.60","4.78","1.00","Oct 01, 2043","5.00","10.47","-","3.40","1.60","3.40","USD","Mar 08, 2018","Mar 08, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,761,417.18","0.01","3,761,417.18","3,500,000.00","452153JX8","US452153JX83","-","106.37","United States","-","USD","8.16","4.38","1.00","May 01, 2040","5.00","9.93","-","4.04","6.39","4.04","USD","May 21, 2024","May 21, 2024"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","3,763,164.41","0.01","3,763,164.41","3,385,000.00","491501GB2","US491501GB22","-","111.17","United States","-","USD","7.42","3.54","1.00","Sep 01, 2035","5.00","7.41","-","3.54","7.41","3.54","USD","Jul 30, 2026","Jul 30, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","3,764,024.95","0.01","3,764,024.95","3,250,000.00","64613CCL0","US64613CCL00","-","115.28","United States","-","USD","5.45","2.87","1.00","Dec 15, 2032","5.50","5.45","-","2.87","5.45","2.87","USD","Dec 08, 2022","Dec 08, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,757,115.96","0.01","3,757,115.96","3,600,000.00","13063DBT4","US13063DBT46","-","103.27","United States","-","USD","1.24","3.49","1.00","Nov 01, 2028","5.00","2.13","-","2.39","1.23","2.39","USD","Sep 12, 2017","Sep 12, 2017"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,757,395.29","0.01","3,757,395.29","3,500,000.00","452227XM8","-","-","106.99","United States","-","USD","3.55","3.08","1.00","Jun 15, 2030","5.00","3.54","-","3.08","3.54","3.08","USD","Jun 24, 2026","Jun 24, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,758,418.54","0.01","3,758,418.54","3,450,000.00","89602HJU2","US89602HJU23","-","108.04","United States","-","USD","10.35","4.38","1.00","Nov 15, 2045","5.00","12.51","-","4.00","7.75","4.00","USD","Mar 17, 2026","Mar 17, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,751,703.63","0.01","3,751,703.63","3,575,000.00","29270C2H7","US29270C2H77","-","104.68","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","May 31, 2018","May 31, 2018"
"MESQUITE TEX INDPT SCH DIST","School Districts","Fixed Income","3,751,777.18","0.01","3,751,777.18","3,400,000.00","590760VC5","US590760VC50","-","108.19","United States","-","USD","9.55","4.34","1.00","Aug 15, 2044","5.00","11.86","-","3.92","7.19","3.92","USD","Aug 28, 2025","Aug 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,752,812.00","0.01","3,752,812.00","7,000,000.00","59261APL5","US59261APL51","-","53.61","United States","-","USD","14.07","4.40","1.00","Nov 15, 2040","0.00","13.71","-","4.40","13.71","4.40","USD","Dec 14, 2017","Dec 14, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,754,221.83","0.01","3,754,221.83","5,000,000.00","91412HKU6","US91412HKU67","-","74.54","United States","-","USD","13.70","4.76","1.00","May 15, 2051","3.00","15.07","-","4.76","15.07","4.76","USD","Mar 10, 2021","Mar 10, 2021"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","3,755,107.24","0.01","3,755,107.24","4,000,000.00","343137EC5","US343137EC51","-","93.67","United States","-","USD","9.76","4.46","1.00","Jul 01, 2048","4.00","14.19","-","4.46","14.19","4.46","USD","Dec 20, 2018","Dec 20, 2018"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","3,755,886.17","0.01","3,755,886.17","3,500,000.00","89602RQA6","US89602RQA67","-","106.55","United States","-","USD","11.33","4.80","1.00","Nov 15, 2051","5.25","13.91","-","4.45","7.94","4.45","USD","May 28, 2026","May 28, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,749,721.26","0.01","3,749,721.26","3,375,000.00","92778VMW5","US92778VMW53","-","108.76","United States","-","USD","6.66","4.04","1.00","Feb 01, 2038","5.00","8.66","-","3.49","5.48","3.49","USD","Jun 06, 2023","Jun 06, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,751,415.28","0.01","3,751,415.28","3,970,000.00","7962536V9","US7962536V99","-","92.62","United States","-","USD","8.91","4.56","1.00","Feb 01, 2047","4.00","12.49","-","4.56","12.49","4.56","USD","Apr 27, 2017","Apr 01, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,742,710.03","0.01","3,742,710.03","3,500,000.00","57582RZ82","US57582RZ828","-","105.84","United States","-","USD","8.69","4.54","1.00","Nov 01, 2045","5.00","12.38","-","3.94","5.33","3.94","USD","Dec 08, 2022","Dec 08, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,744,094.21","0.01","3,744,094.21","3,430,000.00","57582TGL0","US57582TGL08","-","108.48","United States","-","USD","3.51","2.68","1.00","Jun 01, 2030","5.00","3.51","-","2.68","3.51","2.68","USD","Dec 11, 2025","Dec 11, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,744,435.11","0.01","3,744,435.11","3,700,000.00","6461396P5","US6461396P58","-","100.94","United States","-","USD","0.45","4.76","1.00","Jan 01, 2031","5.00","3.94","-","2.87","0.44","2.87","USD","Apr 11, 2017","Apr 11, 2017"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","3,745,181.21","0.01","3,745,181.21","3,315,000.00","39081JHS0","US39081JHS06","-","112.71","United States","-","USD","7.07","3.34","1.00","Jul 01, 2035","5.00","7.30","-","3.27","6.96","3.27","USD","Jun 30, 2025","Jun 30, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,745,796.56","0.01","3,745,796.56","3,500,000.00","57582RTL0","US57582RTL05","-","106.76","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.74","-","2.60","2.74","2.60","USD","May 16, 2018","May 16, 2018"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,738,149.29","0.01","3,738,149.29","3,500,000.00","662903C43","US662903C437","-","104.87","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Dec 02, 2021","Oct 15, 2021"
"OKLAHOMA ST TURNPIKE AUTH","Transportation","Fixed Income","3,738,890.38","0.01","3,738,890.38","3,715,000.00","679111XZ2","US679111XZ25","-","100.38","United States","-","USD","2.60","4.97","1.00","Jan 01, 2047","5.00","11.94","-","4.13","0.44","4.13","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,740,825.14","0.01","3,740,825.14","3,375,000.00","64971X3T3","US64971X3T36","-","109.69","United States","-","USD","6.38","4.16","1.00","Nov 01, 2037","5.25","8.52","-","3.52","5.33","3.52","USD","Nov 03, 2022","Nov 03, 2022"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","3,734,816.17","0.01","3,734,816.17","3,500,000.00","88283PAN7","US88283PAN78","-","105.12","United States","-","USD","11.21","4.92","1.00","Oct 01, 2055","5.25","14.60","-","4.56","7.19","4.56","USD","Oct 29, 2025","Oct 29, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,735,465.21","0.01","3,735,465.21","3,250,000.00","54466HPY6","US54466HPY61","-","113.70","United States","-","USD","7.10","3.47","1.00","Jun 01, 2037","5.00","8.45","-","3.03","6.52","3.03","USD","Apr 21, 2026","Apr 21, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,729,216.09","0.01","3,729,216.09","4,000,000.00","896035BZ4","US896035BZ40","-","92.51","United States","-","USD","11.30","4.54","1.00","May 15, 2048","4.00","13.41","-","4.54","13.41","4.54","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,724,744.59","0.01","3,724,744.59","3,570,000.00","64971XAN8","US64971XAN84","-","101.99","United States","-","USD","1.27","4.66","1.00","Aug 01, 2033","5.00","5.76","-","3.03","0.98","3.03","USD","Aug 17, 2017","Aug 17, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,725,189.41","0.01","3,725,189.41","3,485,000.00","207758A29","US207758A290","-","105.79","United States","-","USD","4.72","4.32","1.00","May 01, 2037","5.00","8.27","-","3.35","3.41","3.35","USD","May 29, 2020","May 29, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,725,399.56","0.01","3,725,399.56","3,320,000.00","91514APG4","US91514APG49","-","110.09","United States","-","USD","9.41","4.13","1.00","Aug 15, 2042","5.00","11.04","-","3.79","7.84","3.79","USD","Feb 17, 2026","Feb 01, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,728,080.77","0.01","3,728,080.77","3,500,000.00","59334DNX8","US59334DNX83","-","104.93","United States","-","USD","10.50","4.92","1.00","Oct 01, 2054","5.25","14.37","-","4.48","6.23","4.48","USD","May 29, 2024","May 29, 2024"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","3,728,780.30","0.01","3,728,780.30","3,530,000.00","41415UDF0","US41415UDF03","-","105.24","United States","-","USD","11.48","4.91","1.00","Feb 15, 2056","5.25","14.79","-","4.57","7.50","4.57","USD","Jun 23, 2026","Jun 23, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,719,926.21","0.01","3,719,926.21","3,705,000.00","79625GNT6","US79625GNT66","-","99.09","United States","-","USD","3.14","3.29","1.00","Dec 01, 2029","3.00","3.13","-","3.29","3.13","3.29","USD","Feb 12, 2026","Feb 01, 2026"
"DALLAS TEX","Local Tax-Backed","Fixed Income","3,722,894.22","0.01","3,722,894.22","4,000,000.00","235219NF5","US235219NF56","-","91.67","United States","-","USD","7.14","4.24","1.00","Feb 15, 2037","3.25","8.28","-","4.24","8.28","4.24","USD","Dec 12, 2017","Dec 12, 2017"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,718,656.47","0.01","3,718,656.47","3,500,000.00","797412ED1","US797412ED12","-","105.37","United States","-","USD","4.83","3.11","1.00","May 01, 2033","4.00","5.89","-","2.79","4.32","2.79","USD","Apr 29, 2021","Apr 29, 2021"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,719,467.81","0.01","3,719,467.81","3,500,000.00","575579V79","US575579V795","-","106.01","United States","-","USD","9.88","4.54","1.00","Jul 01, 2046","5.00","12.75","-","4.11","6.55","4.11","USD","Jul 02, 2024","Jul 02, 2024"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","3,711,030.11","0.01","3,711,030.11","3,415,000.00","798111GS3","US798111GS31","-","108.60","United States","-","USD","5.01","3.51","1.00","Jan 15, 2033","5.00","5.56","-","3.27","4.81","3.27","USD","Dec 22, 2021","Dec 22, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,711,796.94","0.01","3,711,796.94","3,500,000.00","64972GB29","US64972GB297","-","105.57","United States","-","USD","8.40","4.56","1.00","Jun 15, 2045","5.00","12.29","-","3.93","5.08","3.93","USD","Mar 17, 2022","Mar 17, 2022"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,711,824.04","0.01","3,711,824.04","3,500,000.00","53945CKX7","US53945CKX73","-","105.37","United States","-","USD","8.43","4.60","1.00","Jun 01, 2047","5.00","12.27","-","3.96","5.04","3.96","USD","Apr 19, 2022","Apr 19, 2022"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","3,712,772.30","0.01","3,712,772.30","3,250,000.00","546417MR4","US546417MR46","-","113.96","United States","-","USD","7.41","3.22","1.00","Sep 01, 2035","5.00","7.42","-","3.22","7.42","3.22","USD","Jun 30, 2026","Jun 30, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,706,724.51","0.01","3,706,724.51","3,670,000.00","13068XBS7","US13068XBS71","-","100.12","United States","-","USD","7.93","3.99","1.00","May 01, 2041","4.00","10.99","-","3.97","4.28","3.97","USD","Apr 22, 2021","Apr 22, 2021"
"EAGLE MTN & SAGINAW TEX INDPT SCH","School Districts","Fixed Income","3,708,174.20","0.01","3,708,174.20","3,250,000.00","269696TQ3","-","-","111.94","United States","-","USD","5.91","3.10","1.00","Aug 15, 2033","5.00","5.90","-","3.10","5.90","3.10","USD","Dec 18, 2025","Dec 18, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,710,261.62","0.01","3,710,261.62","3,375,000.00","052414XG9","US052414XG97","-","109.03","United States","-","USD","9.08","4.19","1.00","Nov 15, 2041","5.00","10.78","-","3.84","7.45","3.84","USD","Dec 03, 2025","Dec 03, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,702,820.74","0.01","3,702,820.74","3,520,000.00","64972GZX5","US64972GZX59","-","104.71","United States","-","USD","1.81","2.45","1.00","Jun 15, 2028","5.00","1.81","-","2.45","1.81","2.45","USD","Mar 17, 2022","Mar 17, 2022"
"WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","3,703,105.48","0.01","3,703,105.48","4,825,000.00","969268AW1","US969268AW13","-","76.75","United States","-","USD","7.91","3.32","1.00","Aug 01, 2034","0.00","7.77","-","3.32","7.77","3.32","USD","Nov 30, 2011","Nov 30, 2011"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","3,703,542.31","0.01","3,703,542.31","3,435,000.00","46360TJP9","-","-","105.89","United States","-","USD","11.38","4.63","1.00","Sep 01, 2055","5.00","14.89","-","4.21","7.20","4.21","USD","Nov 26, 2025","Nov 26, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,705,997.22","0.01","3,705,997.22","3,310,000.00","97705MB79","US97705MB795","-","110.87","United States","-","USD","6.16","3.55","1.00","May 01, 2035","5.00","7.11","-","3.20","5.74","3.20","USD","May 11, 2023","May 11, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,697,457.91","0.01","3,697,457.91","4,000,000.00","64971XNQ7","US64971XNQ78","-","91.56","United States","-","USD","10.47","4.63","1.00","Nov 01, 2047","4.00","13.51","-","4.63","13.51","4.63","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,700,099.50","0.01","3,700,099.50","5,000,000.00","13063DZJ0","US13063DZJ08","-","73.51","United States","-","USD","12.71","4.47","1.00","Nov 01, 2043","2.25","13.42","-","4.47","13.42","4.47","USD","Nov 03, 2020","Nov 03, 2020"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","3,701,261.55","0.01","3,701,261.55","3,500,000.00","575896A21","US575896A219","-","105.75","United States","-","USD","11.68","4.88","1.00","Jul 01, 2056","5.25","14.96","-","4.52","7.77","4.52","USD","Jul 21, 2026","Jul 21, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,693,630.06","0.01","3,693,630.06","3,420,000.00","25477GUR4","US25477GUR46","-","107.74","United States","-","USD","6.85","4.22","1.00","Jul 01, 2039","5.00","9.60","-","3.55","5.15","3.55","USD","Jul 27, 2022","Jul 27, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,694,997.03","0.01","3,694,997.03","3,350,000.00","25476FZU5","US25476FZU55","-","110.03","United States","-","USD","6.17","3.73","1.00","Jan 01, 2036","5.00","7.58","-","3.26","5.53","3.26","USD","Mar 23, 2023","Mar 23, 2023"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","3,696,281.01","0.01","3,696,281.01","3,500,000.00","161045TD1","US161045TD19","-","105.34","United States","-","USD","10.16","4.62","1.00","Jul 01, 2049","5.00","13.12","-","4.20","6.54","4.20","USD","Jun 26, 2024","Jun 26, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,688,927.24","0.01","3,688,927.24","3,500,000.00","544532SB1","US544532SB19","-","104.16","United States","-","USD","10.99","4.69","1.00","Jul 01, 2048","5.00","13.28","-","4.45","7.44","4.45","USD","Apr 21, 2026","Apr 21, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,688,927.99","0.01","3,688,927.99","3,505,000.00","452252NG0","US452252NG05","-","104.98","United States","-","USD","2.42","3.77","1.00","Jan 01, 2031","5.00","3.97","-","2.88","2.30","2.88","USD","Jan 10, 2019","Jan 10, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,689,018.38","0.01","3,689,018.38","3,250,000.00","54811BT35","US54811BT359","-","112.61","United States","-","USD","7.17","3.34","1.00","May 15, 2035","5.00","7.17","-","3.34","7.17","3.34","USD","Aug 26, 2025","Aug 15, 2025"
"NEW JERSEY STATE EDUCATIONAL FACIL","Education","Fixed Income","3,689,165.86","0.01","3,689,165.86","3,500,000.00","646067MV7","US646067MV74","-","105.14","United States","-","USD","11.36","4.65","1.00","Jul 01, 2051","5.00","13.80","-","4.36","7.83","4.36","USD","Jul 01, 2026","Jul 01, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,689,920.65","0.01","3,689,920.65","3,260,000.00","91514APE9","US91514APE90","-","111.06","United States","-","USD","8.94","3.97","1.00","Aug 15, 2040","5.00","10.09","-","3.68","7.86","3.68","USD","Feb 17, 2026","Feb 01, 2026"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","3,679,437.19","0.01","3,679,437.19","3,645,000.00","795576GS0","US795576GS01","-","100.68","United States","-","USD","3.98","4.95","1.00","Jul 01, 2047","5.00","12.17","-","4.26","0.92","4.26","USD","Feb 23, 2017","Feb 23, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,679,791.64","0.01","3,679,791.64","4,000,000.00","650009U76","US650009U769","-","91.78","United States","-","USD","10.49","4.63","1.00","Jan 01, 2047","4.00","13.50","-","4.63","13.50","4.63","USD","Mar 05, 2020","Mar 05, 2020"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","3,681,149.59","0.01","3,681,149.59","3,525,000.00","786134WA0","US786134WA05","-","103.75","United States","-","USD","8.22","4.74","1.00","Dec 01, 2050","5.00","13.49","-","4.05","3.88","4.05","USD","Jul 14, 2020","Jul 14, 2020"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","3,681,175.32","0.01","3,681,175.32","3,500,000.00","593340BG6","US593340BG61","-","105.02","United States","-","USD","2.09","2.63","1.00","Oct 01, 2028","5.00","2.08","-","2.63","2.08","2.63","USD","Jul 09, 2026","Jul 09, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,676,943.82","0.01","3,676,943.82","3,500,000.00","54811BWV9","US54811BWV97","-","104.15","United States","-","USD","6.02","4.61","1.00","May 15, 2041","5.00","10.41","-","3.82","3.44","3.82","USD","Mar 03, 2021","Mar 01, 2021"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","3,677,297.53","0.01","3,677,297.53","3,325,000.00","48542R5G5","US48542R5G56","-","109.65","United States","-","USD","7.72","4.03","1.00","May 01, 2039","5.00","9.49","-","3.57","6.44","3.57","USD","May 12, 2026","May 12, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","3,670,684.92","0.01","3,670,684.92","3,685,000.00","650010CB5","US650010CB54","-","99.40","United States","-","USD","6.69","4.06","1.00","Jan 01, 2039","4.00","9.70","-","4.06","9.70","4.06","USD","Oct 30, 2019","Oct 30, 2019"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","3,666,190.80","0.01","3,666,190.80","3,410,000.00","047870UH1","US047870UH13","-","106.65","United States","-","USD","11.69","4.83","1.00","Nov 01, 2056","5.25","14.98","-","4.44","7.92","4.44","USD","May 21, 2026","May 21, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,666,534.37","0.01","3,666,534.37","3,565,000.00","646140CP6","US646140CP67","-","102.58","United States","-","USD","2.02","4.63","1.00","Jan 01, 2035","5.00","6.84","-","3.16","1.39","3.16","USD","Dec 21, 2017","Dec 21, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,668,980.93","0.01","3,668,980.93","3,295,000.00","57582R6W1","US57582R6W18","-","110.25","United States","-","USD","7.55","3.94","1.00","Nov 01, 2038","5.00","9.21","-","3.48","6.44","3.48","USD","Feb 14, 2024","Feb 14, 2024"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,661,121.87","0.01","3,661,121.87","3,225,000.00","46613SSD3","US46613SSD35","-","112.01","United States","-","USD","7.38","3.58","1.00","Oct 01, 2036","5.00","7.99","-","3.39","7.04","3.39","USD","Oct 01, 2024","Oct 01, 2024"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,664,338.81","0.01","3,664,338.81","3,590,000.00","605581FQ5","US605581FQ57","-","100.56","United States","-","USD","0.08","2.13","1.00","Oct 01, 2026","5.00","0.20","-","-1.87","0.08","-1.87","USD","Feb 18, 2015","Feb 18, 2015"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,664,534.50","0.01","3,664,534.50","3,250,000.00","014393ZY1","US014393ZY15","-","110.60","United States","-","USD","6.94","3.77","1.00","Feb 15, 2037","5.00","8.15","-","3.40","6.23","3.40","USD","Oct 16, 2024","Oct 16, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","3,664,837.01","0.01","3,664,837.01","3,500,000.00","45884AB93","US45884AB937","-","104.45","United States","-","USD","7.64","4.63","1.00","Jul 01, 2044","5.00","11.89","-","4.00","4.36","4.00","USD","May 12, 2022","May 12, 2022"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,665,051.17","0.01","3,665,051.17","3,500,000.00","30382AQQ8","US30382AQQ84","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.14","-","2.49","1.14","2.49","USD","Mar 12, 2026","Mar 12, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","3,656,445.23","0.01","3,656,445.23","3,530,000.00","576000E74","US576000E748","-","101.43","United States","-","USD","0.56","2.45","1.00","Feb 15, 2027","5.00","0.55","-","2.45","0.55","2.45","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,657,718.09","0.01","3,657,718.09","3,335,000.00","64990KJS3","US64990KJS33","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Mar 18, 2026","Mar 18, 2026"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,658,946.45","0.01","3,658,946.45","3,250,000.00","1994927J2","US1994927J26","-","110.43","United States","-","USD","7.81","3.97","1.00","Aug 15, 2039","5.00","9.56","-","3.50","6.57","3.50","USD","Jun 06, 2024","Jun 06, 2024"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","3,659,749.89","0.01","3,659,749.89","3,625,000.00","13077C4E1","US13077C4E18","-","100.08","United States","-","USD","0.06","2.59","1.00","May 01, 2026","4.00","0.06","-","2.59","0.06","2.59","USD","Apr 20, 2016","Apr 20, 2016"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3,660,367.55","0.01","3,660,367.55","3,590,000.00","23542JAP0","US23542JAP03","-","100.45","United States","-","USD","0.20","4.88","1.00","Oct 01, 2030","5.00","3.69","-","2.68","0.19","2.68","USD","Jul 07, 2016","Jul 07, 2016"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,660,717.41","0.01","3,660,717.41","3,515,000.00","797412EH2","US797412EH26","-","103.27","United States","-","USD","6.24","3.63","1.00","May 01, 2037","4.00","8.67","-","3.26","4.30","3.26","USD","Apr 29, 2021","Apr 29, 2021"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","3,650,200.13","0.01","3,650,200.13","3,500,000.00","196711VX0","US196711VX02","-","103.19","United States","-","USD","11.07","4.79","1.00","Nov 01, 2053","5.00","14.45","-","4.53","6.68","4.53","USD","Oct 10, 2024","Oct 10, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","3,650,496.30","0.01","3,650,496.30","3,350,000.00","45505MPS9","US45505MPS97","-","107.46","United States","-","USD","9.28","4.40","1.00","Oct 01, 2044","5.00","11.96","-","3.93","6.66","3.93","USD","Jul 03, 2024","Jul 03, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,643,391.69","0.01","3,643,391.69","3,500,000.00","709225TV8","US709225TV80","-","103.42","United States","-","USD","11.94","4.79","1.00","Dec 01, 2056","5.00","15.22","-","4.57","7.72","4.57","USD","Mar 12, 2026","Mar 12, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,644,405.03","0.01","3,644,405.03","3,535,000.00","544532CM4","US544532CM48","-","102.83","United States","-","USD","7.77","4.78","1.00","Jul 01, 2046","5.00","12.13","-","4.29","3.95","4.29","USD","Jun 29, 2021","Jun 29, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,645,324.24","0.01","3,645,324.24","3,500,000.00","64990AHW8","US64990AHW80","-","102.42","United States","-","USD","3.54","4.77","1.00","Mar 15, 2041","5.00","10.20","-","3.48","1.55","3.48","USD","Mar 23, 2018","Mar 23, 2018"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","3,639,298.21","0.01","3,639,298.21","3,490,000.00","762197VE8","US762197VE80","-","102.35","United States","-","USD","1.08","4.19","1.00","Sep 01, 2029","5.00","2.81","-","2.84","1.06","2.84","USD","Jul 19, 2017","Jul 19, 2017"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3,640,624.59","0.01","3,640,624.59","3,500,000.00","956510BY6","US956510BY62","-","103.34","United States","-","USD","8.16","4.75","1.00","Jun 01, 2047","5.00","12.38","-","4.23","4.27","4.23","USD","Jun 23, 2021","Jun 23, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,641,671.16","0.01","3,641,671.16","3,585,000.00","25477GVG7","US25477GVG71","-","100.90","United States","-","USD","0.36","2.49","1.00","Dec 01, 2026","5.00","0.36","-","2.49","0.36","2.49","USD","Sep 07, 2022","Sep 07, 2022"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,633,662.40","0.01","3,633,662.40","3,225,000.00","546475WG5","US546475WG53","-","111.57","United States","-","USD","5.75","3.09","1.00","May 01, 2033","5.00","5.75","-","3.09","5.75","3.09","USD","Oct 29, 2024","Oct 29, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,634,305.75","0.01","3,634,305.75","3,265,000.00","49151F3V0","US49151F3V04","-","109.80","United States","-","USD","4.55","2.95","1.00","Oct 01, 2031","5.00","4.54","-","2.95","4.54","2.95","USD","Oct 24, 2024","Oct 24, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","3,636,060.34","0.01","3,636,060.34","3,200,000.00","54473EZF4","US54473EZF41","-","112.95","United States","-","USD","8.75","3.82","1.00","Dec 01, 2040","5.00","10.42","-","3.38","7.54","3.38","USD","Sep 10, 2025","Sep 10, 2025"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","3,633,084.85","0.01","3,633,084.85","3,585,000.00","6582036C3","US6582036C37","-","101.08","United States","-","USD","0.45","2.56","1.00","Jan 01, 2027","5.00","0.44","-","2.56","0.44","2.56","USD","Jul 01, 2026","Jul 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,633,130.68","0.01","3,633,130.68","3,450,000.00","452153DH9","US452153DH97","-","103.38","United States","-","USD","1.53","2.84","1.00","Mar 01, 2028","5.00","1.52","-","2.84","1.52","2.84","USD","Jun 02, 2022","Jun 02, 2022"
"MANCHESTER N H","Utility","Fixed Income","3,628,929.27","0.01","3,628,929.27","3,500,000.00","562361CR4","US562361CR41","-","103.60","United States","-","USD","11.69","4.76","1.00","Jul 01, 2052","5.00","14.36","-","4.55","7.81","4.55","USD","Jul 14, 2026","Jul 14, 2026"
"GREENWOOD TEX INDPT SCH DIST","School Districts","Fixed Income","3,620,642.09","0.01","3,620,642.09","4,000,000.00","397370KJ5","US397370KJ58","-","88.79","United States","-","USD","12.33","4.73","1.00","Feb 15, 2054","4.00","14.97","-","4.73","14.97","4.73","USD","Jun 13, 2024","Jun 01, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,621,392.63","0.01","3,621,392.63","3,250,000.00","54466HLM6","US54466HLM69","-","110.75","United States","-","USD","4.42","2.99","1.00","Jun 01, 2032","5.00","5.09","-","2.63","4.32","2.63","USD","Aug 10, 2021","Aug 10, 2021"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,621,515.41","0.01","3,621,515.41","3,500,000.00","79467BED3","US79467BED38","-","103.21","United States","-","USD","1.40","2.72","1.00","Jan 01, 2028","5.00","1.39","-","2.72","1.39","2.72","USD","Dec 22, 2021","Dec 22, 2021"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,617,533.31","0.01","3,617,533.31","3,370,000.00","717813XL8","US717813XL87","-","105.00","United States","-","USD","3.78","4.35","1.00","Feb 01, 2036","5.00","7.42","-","3.25","2.75","3.25","USD","Aug 08, 2019","Aug 08, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,617,818.83","0.01","3,617,818.83","3,500,000.00","64971XCX4","US64971XCX49","-","101.02","United States","-","USD","3.57","4.92","1.00","Aug 01, 2045","5.00","11.53","-","3.98","0.98","3.98","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,619,594.04","0.01","3,619,594.04","3,625,000.00","64966QC73","US64966QC734","-","98.86","United States","-","USD","10.17","4.58","1.00","May 01, 2049","4.50","13.50","-","4.58","13.50","4.58","USD","May 26, 2022","May 26, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,612,980.21","0.01","3,612,980.21","3,345,000.00","64972JK23","-","-","107.47","United States","-","USD","10.56","4.42","1.00","Nov 01, 2045","5.00","12.51","-","4.10","8.04","4.10","USD","Jun 11, 2026","Jun 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","3,613,850.51","0.01","3,613,850.51","3,520,000.00","89602N7J7","US89602N7J78","-","101.76","United States","-","USD","0.82","4.54","1.00","Nov 15, 2030","5.00","3.82","-","2.80","0.80","2.80","USD","Jan 19, 2017","Jan 19, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,614,404.16","0.01","3,614,404.16","3,290,000.00","544532QL1","US544532QL19","-","109.60","United States","-","USD","8.09","3.98","1.00","Jul 01, 2038","5.00","9.08","-","3.73","7.26","3.73","USD","Oct 21, 2025","Oct 21, 2025"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,606,344.16","0.01","3,606,344.16","3,500,000.00","1677362H9","US1677362H96","-","102.22","United States","-","USD","11.10","4.84","1.00","Nov 01, 2048","5.00","13.35","-","4.70","7.33","4.70","USD","May 21, 2026","May 21, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,610,330.72","0.01","3,610,330.72","3,385,000.00","93974EVP8","US93974EVP86","-","104.31","United States","-","USD","8.37","4.66","1.00","Feb 01, 2046","5.00","12.27","-","4.12","4.71","4.12","USD","Feb 23, 2022","Feb 23, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,601,860.91","0.01","3,601,860.91","3,380,000.00","13068XQV4","US13068XQV46","-","105.47","United States","-","USD","2.14","2.52","1.00","Nov 01, 2028","5.00","2.14","-","2.52","2.14","2.52","USD","Nov 05, 2025","Nov 05, 2025"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","3,598,757.54","0.01","3,598,757.54","3,250,000.00","917567HM4","US917567HM49","-","110.24","United States","-","USD","7.55","3.91","1.00","Jun 15, 2038","5.00","9.05","-","3.50","6.55","3.50","USD","Aug 30, 2024","Aug 30, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3,599,766.99","0.01","3,599,766.99","3,500,000.00","956510AX9","US956510AX98","-","102.17","United States","-","USD","4.24","4.81","1.00","Jun 01, 2043","5.00","10.64","-","3.78","1.76","3.78","USD","Aug 14, 2018","Aug 14, 2018"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,600,265.67","0.01","3,600,265.67","3,200,000.00","13063EMZ6","US13063EMZ69","-","110.16","United States","-","USD","9.15","4.16","1.00","Aug 01, 2043","5.00","11.46","-","3.67","7.18","3.67","USD","Oct 02, 2025","Oct 02, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,595,924.15","0.01","3,595,924.15","3,150,000.00","812643D27","US812643D279","-","111.81","United States","-","USD","5.51","3.00","1.00","Feb 01, 2033","5.00","5.51","-","3.00","5.51","3.00","USD","Jul 16, 2025","Jul 16, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,596,459.14","0.01","3,596,459.14","3,500,000.00","709225RL2","US709225RL27","-","102.08","United States","-","USD","0.84","2.55","1.00","Jun 01, 2027","5.00","0.84","-","2.55","0.84","2.55","USD","Oct 23, 2025","Oct 23, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,596,470.53","0.01","3,596,470.53","3,310,000.00","167562VP9","US167562VP94","-","108.39","United States","-","USD","8.33","4.18","1.00","Jan 01, 2040","5.00","9.88","-","3.83","6.91","3.83","USD","Oct 29, 2025","Oct 29, 2025"
"METROPOLITAN UTILS DIST OMAHA","Utility","Fixed Income","3,596,708.30","0.01","3,596,708.30","3,240,000.00","592642GK2","US592642GK26","-","110.33","United States","-","USD","4.71","2.91","1.00","Dec 01, 2031","5.00","4.71","-","2.91","4.71","2.91","USD","Mar 25, 2026","Mar 25, 2026"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,589,581.33","0.01","3,589,581.33","3,590,000.00","542411LN1","US542411LN12","-","98.11","United States","-","USD","4.83","4.17","1.00","Aug 01, 2041","4.00","9.93","-","4.17","9.93","4.17","USD","Sep 07, 2016","Sep 07, 2016"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","3,590,035.22","0.01","3,590,035.22","3,250,000.00","23503CEB9","US23503CEB90","-","109.37","United States","-","USD","8.10","4.08","1.00","Nov 01, 2039","5.00","9.74","-","3.68","6.76","3.68","USD","Sep 19, 2024","Sep 01, 2024"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","3,583,700.67","0.01","3,583,700.67","3,500,000.00","23223PHV2","US23223PHV22","-","101.74","United States","-","USD","12.51","4.90","1.00","Dec 01, 2064","5.00","16.90","-","4.78","7.69","4.78","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,584,114.49","0.01","3,584,114.49","3,500,000.00","64972GSX3","US64972GSX33","-","101.92","United States","-","USD","7.30","4.86","1.00","Jun 15, 2049","5.00","13.58","-","4.29","2.67","4.29","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,584,545.73","0.01","3,584,545.73","3,500,000.00","64971WR51","US64971WR516","-","100.07","United States","-","USD","0.04","2.70","1.00","Aug 01, 2031","5.00","0.03","-","2.70","0.03","2.70","USD","Sep 22, 2016","Sep 22, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,587,247.92","0.01","3,587,247.92","3,510,000.00","13063CR51","US13063CR516","-","100.27","United States","-","USD","0.12","2.57","1.00","Sep 01, 2026","5.00","0.11","-","2.57","0.11","2.57","USD","Apr 28, 2016","Apr 28, 2016"
"HARRIS CNTY TEX","Transportation","Fixed Income","3,583,111.30","0.01","3,583,111.30","3,505,000.00","414005WS3","US414005WS34","-","100.08","United States","-","USD","0.81","4.99","1.00","Aug 15, 2041","5.00","9.33","-","3.95","0.07","3.95","USD","Jul 12, 2016","Jul 12, 2016"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","3,577,004.57","0.01","3,577,004.57","3,240,000.00","7092353P8","US7092353P85","-","108.47","United States","-","USD","3.68","2.80","1.00","Sep 01, 2030","5.00","3.67","-","2.80","3.67","2.80","USD","Jun 25, 2025","Jun 25, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,572,216.04","0.01","3,572,216.04","3,125,000.00","5445876E3","US5445876E39","-","112.73","United States","-","USD","5.74","2.92","1.00","May 01, 2033","5.00","5.74","-","2.92","5.74","2.92","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,566,383.47","0.01","3,566,383.47","3,210,000.00","13063DH68","US13063DH689","-","109.59","United States","-","USD","4.32","3.28","1.00","Oct 01, 2032","5.00","5.29","-","2.81","4.15","2.81","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,566,539.00","0.01","3,566,539.00","3,495,000.00","13063CV23","US13063CV237","-","100.12","United States","-","USD","1.35","4.99","1.00","Sep 01, 2046","5.00","12.36","-","3.90","0.11","3.90","USD","Sep 13, 2016","Sep 13, 2016"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,566,576.97","0.01","3,566,576.97","4,630,000.00","738850QZ2","US738850QZ23","-","77.03","United States","-","USD","7.91","3.28","1.00","Aug 01, 2034","0.00","7.77","-","3.28","7.77","3.28","USD","Aug 11, 2011","Aug 11, 2011"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,566,592.21","0.01","3,566,592.21","3,260,000.00","915130CD8","US915130CD88","-","109.14","United States","-","USD","9.10","4.21","1.00","Jul 01, 2042","5.00","11.14","-","3.79","7.25","3.79","USD","Apr 02, 2025","Apr 01, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,567,534.06","0.01","3,567,534.06","3,335,000.00","271014T44","US271014T448","-","106.29","United States","-","USD","11.27","4.60","1.00","Jun 01, 2055","5.00","15.00","-","4.14","7.13","4.14","USD","May 15, 2025","May 15, 2025"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,567,619.26","0.01","3,567,619.26","3,500,000.00","65830RCZ0","US65830RCZ01","-","101.67","United States","-","USD","11.08","4.89","1.00","Jan 01, 2054","5.00","14.91","-","4.73","6.16","4.73","USD","Jan 30, 2024","Jan 30, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,568,864.40","0.01","3,568,864.40","3,250,000.00","13068XRN1","US13068XRN11","-","108.71","United States","-","USD","10.05","4.33","1.00","Nov 01, 2045","5.00","12.49","-","3.87","7.40","3.87","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,561,466.90","0.01","3,561,466.90","3,385,000.00","64971XLG1","US64971XLG15","-","104.12","United States","-","USD","4.41","4.57","1.00","May 01, 2039","5.00","9.36","-","3.43","2.56","3.43","USD","Aug 15, 2019","Aug 15, 2019"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","3,562,261.84","0.01","3,562,261.84","3,375,000.00","765433PB7","US765433PB70","-","104.91","United States","-","USD","11.23","4.66","1.00","Jan 15, 2051","5.00","13.88","-","4.36","7.51","4.36","USD","Jun 04, 2026","Jun 04, 2026"
"SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","3,563,821.53","0.01","3,563,821.53","3,500,000.00","79766DKK4","US79766DKK45","-","100.73","United States","-","USD","3.62","4.94","1.00","May 01, 2047","5.00","12.73","-","4.04","0.75","4.04","USD","Oct 31, 2017","Oct 31, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,557,956.96","0.01","3,557,956.96","3,250,000.00","13068XLD9","US13068XLD92","-","107.96","United States","-","USD","8.86","4.35","1.00","Apr 01, 2044","5.00","11.76","-","3.80","6.33","3.80","USD","Apr 11, 2024","Apr 11, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","3,558,016.40","0.01","3,558,016.40","3,250,000.00","88283KCF3","US88283KCF30","-","107.32","United States","-","USD","8.21","4.30","1.00","Aug 15, 2040","5.00","10.00","-","3.93","6.53","3.93","USD","Aug 07, 2024","Aug 01, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,555,403.98","0.01","3,555,403.98","3,450,000.00","93974ETT3","US93974ETT37","-","101.18","United States","-","USD","6.80","3.86","1.00","Feb 01, 2037","4.00","8.39","-","3.76","4.84","3.76","USD","Nov 16, 2021","Nov 16, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,548,260.00","0.01","3,548,260.00","3,405,000.00","64972JPU6","US64972JPU69","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","Feb 25, 2025","Feb 25, 2025"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","3,548,639.47","0.01","3,548,639.47","3,555,000.00","70917SD42","US70917SD428","-","98.10","United States","-","USD","5.03","4.17","1.00","Aug 15, 2041","4.00","9.91","-","4.17","9.91","4.17","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,550,055.66","0.01","3,550,055.66","3,445,000.00","64972GXF6","US64972GXF61","-","102.56","United States","-","USD","8.30","4.82","1.00","Jun 15, 2050","5.00","13.93","-","4.28","3.51","4.28","USD","Jun 10, 2020","Jun 10, 2020"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","3,550,376.73","0.01","3,550,376.73","3,000,000.00","0054824M3","US0054824M37","-","117.60","United States","-","USD","7.80","3.60","1.00","Dec 01, 2037","5.50","8.64","-","3.30","7.45","3.30","USD","Jun 04, 2025","Jun 04, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","3,544,642.27","0.01","3,544,642.27","3,490,000.00","592112XS0","US592112XS02","-","101.35","United States","-","USD","8.41","3.86","1.00","Jan 01, 2039","4.00","9.74","-","3.79","6.39","3.79","USD","Oct 30, 2024","Oct 30, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,546,841.10","0.01","3,546,841.10","3,250,000.00","207758C76","US207758C767","-","108.04","United States","-","USD","4.93","3.91","1.00","May 01, 2035","5.00","7.07","-","3.17","4.22","3.17","USD","May 12, 2021","May 12, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,539,753.97","0.01","3,539,753.97","3,500,000.00","207758D34","US207758D344","-","100.26","United States","-","USD","7.36","3.97","1.00","May 01, 2039","4.00","9.85","-","3.94","4.28","3.94","USD","May 12, 2021","May 12, 2021"
"TEXAS ST WTR DEV BRD","Utility","Fixed Income","3,541,981.86","0.01","3,541,981.86","3,475,000.00","882854A69","US882854A695","-","100.87","United States","-","USD","2.24","3.84","1.00","Oct 15, 2032","4.00","5.07","-","3.27","1.19","3.27","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Utility","Fixed Income","3,534,346.04","0.01","3,534,346.04","3,860,000.00","64972GSK1","US64972GSK12","-","91.17","United States","-","USD","10.56","4.63","1.00","Jun 15, 2049","4.00","14.41","-","4.63","14.41","4.63","USD","Jan 24, 2019","Jan 24, 2019"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","3,537,084.60","0.01","3,537,084.60","3,500,000.00","2084187A5","-","-","98.97","United States","-","USD","11.67","4.57","1.00","Feb 15, 2051","4.50","14.26","-","4.57","14.26","4.57","USD","Feb 03, 2026","Feb 03, 2026"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","3,537,961.90","0.01","3,537,961.90","5,500,000.00","9384292J5","US9384292J52","-","64.33","United States","-","USD","9.86","4.09","1.00","Jun 15, 2037","0.00","10.68","-","3.99","8.73","3.99","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,530,900.98","0.01","3,530,900.98","3,400,000.00","54466HHE9","US54466HHE99","-","103.59","United States","-","USD","3.25","4.63","1.00","Jul 01, 2039","5.00","9.51","-","3.09","1.85","3.09","USD","Feb 20, 2019","Feb 20, 2019"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,525,244.22","0.01","3,525,244.22","3,335,000.00","64990KJQ7","US64990KJQ76","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,525,451.73","0.01","3,525,451.73","3,335,000.00","64972JD54","-","-","105.17","United States","-","USD","2.15","2.65","1.00","Nov 01, 2028","5.00","2.15","-","2.65","2.15","2.65","USD","Jun 11, 2026","Jun 11, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3,526,566.36","0.01","3,526,566.36","3,360,000.00","928172X75","US928172X757","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Dec 14, 2017","Dec 14, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,528,950.60","0.01","3,528,950.60","3,545,000.00","89602HBR7","US89602HBR75","-","99.01","United States","-","USD","5.15","3.19","1.00","May 15, 2032","3.00","5.27","-","3.19","5.27","3.19","USD","Sep 30, 2021","Sep 30, 2021"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","3,521,055.56","0.01","3,521,055.56","3,400,000.00","018106ZC1","-","-","101.41","United States","-","USD","0.56","2.49","1.00","Feb 15, 2027","5.00","0.55","-","2.49","0.55","2.49","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,521,194.44","0.01","3,521,194.44","3,400,000.00","64972JJF6","US64972JJF66","-","102.47","United States","-","USD","10.90","4.83","1.00","May 01, 2052","5.00","14.40","-","4.62","6.34","4.62","USD","May 23, 2024","May 23, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,524,186.80","0.01","3,524,186.80","3,000,000.00","915130CV8","US915130CV86","-","117.20","United States","-","USD","9.06","3.48","1.00","Jul 01, 2038","5.25","9.10","-","3.48","9.10","3.48","USD","Apr 02, 2026","Apr 01, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,516,789.29","0.01","3,516,789.29","3,150,000.00","20772KVK2","US20772KVK23","-","111.57","United States","-","USD","6.73","3.55","1.00","Jan 15, 2036","5.00","7.64","-","3.25","6.30","3.25","USD","Jan 11, 2024","Jan 11, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,516,932.01","0.01","3,516,932.01","3,310,000.00","45506DX26","US45506DX264","-","103.90","United States","-","USD","3.80","4.56","1.00","Feb 01, 2038","5.00","8.57","-","3.38","2.32","3.38","USD","Jan 24, 2019","Jan 24, 2019"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,517,949.96","0.01","3,517,949.96","3,430,000.00","29270CU52","US29270CU521","-","102.30","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.84","-","2.53","0.92","2.53","USD","May 03, 2017","May 03, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,518,230.64","0.01","3,518,230.64","3,505,000.00","153476BH8","US153476BH85","-","100.11","United States","-","USD","0.05","4.94","1.00","Jul 01, 2028","5.00","1.83","-","2.84","0.05","2.84","USD","Nov 02, 2016","Nov 02, 2016"
"HAWAII ST","State Tax-Backed","Fixed Income","3,519,080.69","0.01","3,519,080.69","3,450,000.00","419792MK9","US419792MK97","-","100.49","United States","-","USD","0.20","4.76","1.00","Oct 01, 2028","5.00","2.03","-","2.47","0.19","2.47","USD","Oct 13, 2016","Oct 13, 2016"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,519,516.87","0.01","3,519,516.87","3,485,000.00","59334DMJ0","US59334DMJ09","-","99.78","United States","-","USD","7.49","4.02","1.00","Oct 01, 2039","4.00","10.05","-","4.02","10.05","4.02","USD","Apr 20, 2021","Apr 20, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,511,427.14","0.01","3,511,427.14","3,400,000.00","646140CA9","US646140CA98","-","103.01","United States","-","USD","1.47","4.25","1.00","Jan 01, 2031","5.00","3.96","-","2.86","1.39","2.86","USD","Dec 14, 2017","Dec 14, 2017"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","3,511,637.67","0.01","3,511,637.67","3,380,000.00","485424RN7","US485424RN70","-","101.96","United States","-","USD","1.73","4.73","1.00","Sep 01, 2035","5.00","7.14","-","3.19","1.06","3.19","USD","Oct 10, 2017","Oct 10, 2017"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,513,814.60","0.01","3,513,814.60","3,000,000.00","915130CU0","US915130CU04","-","116.85","United States","-","USD","8.49","3.39","1.00","Jul 01, 2037","5.25","8.52","-","3.39","8.52","3.39","USD","Apr 02, 2026","Apr 01, 2026"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","3,514,300.80","0.01","3,514,300.80","3,485,000.00","196711SH9","US196711SH98","-","100.45","United States","-","USD","6.71","3.95","1.00","Dec 15, 2037","4.00","9.06","-","3.89","3.99","3.89","USD","Jun 02, 2020","Jun 02, 2020"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,506,687.32","0.01","3,506,687.32","4,465,000.00","799017HW1","US799017HW11","-","78.54","United States","-","USD","15.62","5.24","1.00","Jul 01, 2051","0.00","17.75","-","4.64","13.55","4.64","USD","Jul 20, 2011","Jul 20, 2011"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,506,794.47","0.01","3,506,794.47","3,270,000.00","574193RG5","US574193RG53","-","105.51","United States","-","USD","2.57","3.70","1.00","Mar 15, 2031","5.00","4.08","-","2.83","2.45","2.83","USD","Apr 09, 2019","Apr 09, 2019"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","3,507,061.24","0.01","3,507,061.24","3,330,000.00","54589TKQ4","US54589TKQ49","-","104.77","United States","-","USD","4.25","3.03","1.00","Dec 01, 2031","4.00","4.80","-","2.83","3.98","2.83","USD","Jun 16, 2021","Jun 16, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,507,410.70","0.01","3,507,410.70","3,000,000.00","91514APC3","US91514APC35","-","114.79","United States","-","USD","9.06","3.49","1.00","Aug 15, 2038","5.00","9.10","-","3.49","9.10","3.49","USD","Feb 17, 2026","Feb 01, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,510,721.69","0.01","3,510,721.69","3,150,000.00","79766DTS8","US79766DTS89","-","110.35","United States","-","USD","4.34","3.03","1.00","May 01, 2032","5.00","5.01","-","2.68","4.24","2.68","USD","Apr 21, 2021","Apr 21, 2021"
"MINNESOTA ST","State Tax-Backed","Fixed Income","3,502,807.00","0.01","3,502,807.00","3,265,000.00","60412AQU0","US60412AQU06","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 20, 2019","Aug 20, 2019"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3,504,285.00","0.01","3,504,285.00","3,625,000.00","63968A6Z3","US63968A6Z30","-","96.46","United States","-","USD","8.92","4.29","1.00","Jan 01, 2044","4.00","11.84","-","4.29","11.84","4.29","USD","Oct 07, 2021","Oct 07, 2021"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","3,505,105.94","0.01","3,505,105.94","3,800,000.00","798186VN9","US798186VN94","-","92.24","United States","-","USD","2.99","2.68","1.00","Aug 01, 2029","0.00","2.95","-","2.68","2.95","2.68","USD","Jun 27, 2006","Jun 27, 2006"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,505,694.57","0.01","3,505,694.57","3,360,000.00","346843NC5","US346843NC58","-","102.18","United States","-","USD","1.07","4.41","1.00","Aug 15, 2030","5.00","3.58","-","2.91","1.02","2.91","USD","May 30, 2018","May 01, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,494,035.80","0.01","3,494,035.80","3,100,000.00","574193UP1","US574193UP16","-","110.36","United States","-","USD","4.39","2.78","1.00","Aug 01, 2031","5.00","4.38","-","2.78","4.38","2.78","USD","Aug 25, 2021","Aug 25, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,488,137.87","0.01","3,488,137.87","3,000,000.00","79771FDV6","US79771FDV67","-","115.17","United States","-","USD","6.13","2.69","1.00","Nov 01, 2033","5.00","6.14","-","2.69","6.14","2.69","USD","Aug 10, 2023","Aug 10, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","3,488,377.50","0.01","3,488,377.50","3,325,000.00","153476EE2","US153476EE28","-","104.65","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Nov 29, 2018","Nov 29, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,491,432.60","0.01","3,491,432.60","3,275,000.00","544532KP8","US544532KP86","-","106.34","United States","-","USD","8.78","4.46","1.00","Jul 01, 2043","5.00","11.52","-","4.01","6.21","4.01","USD","Apr 02, 2024","Apr 02, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,486,610.01","0.01","3,486,610.01","3,415,000.00","13063CC65","US13063CC658","-","100.17","United States","-","USD","0.41","4.98","1.00","Sep 01, 2036","5.00","7.72","-","3.47","0.11","3.47","USD","Mar 17, 2016","Mar 17, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,479,585.47","0.01","3,479,585.47","3,000,000.00","79771FDW4","US79771FDW41","-","114.89","United States","-","USD","6.29","2.96","1.00","Nov 01, 2034","5.00","6.83","-","2.73","6.14","2.73","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","3,481,717.10","0.01","3,481,717.10","3,035,000.00","54438CJ45","US54438CJ459","-","114.34","United States","-","USD","8.75","3.61","1.00","Aug 01, 2039","5.00","9.77","-","3.31","8.00","3.31","USD","Jun 23, 2026","Jun 23, 2026"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,474,889.40","0.01","3,474,889.40","3,460,000.00","346843XW0","US346843XW03","-","99.97","United States","-","USD","2.87","3.13","1.00","Aug 01, 2029","3.13","2.86","-","3.13","2.86","3.13","USD","May 27, 2026","May 15, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3,477,708.69","0.01","3,477,708.69","3,435,000.00","64985TCL3","US64985TCL35","-","99.85","United States","-","USD","7.53","4.01","1.00","Mar 15, 2039","4.00","9.72","-","4.01","9.72","4.01","USD","Oct 21, 2021","Oct 21, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","3,473,188.80","0.01","3,473,188.80","3,335,000.00","64985STX1","-","-","103.67","United States","-","USD","10.74","4.75","1.00","Oct 01, 2051","5.00","13.71","-","4.46","6.68","4.46","USD","Jun 16, 2026","Jun 16, 2026"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","3,466,978.13","0.01","3,466,978.13","3,650,000.00","486063XS4","US486063XS48","-","93.26","United States","-","USD","9.10","4.49","1.00","Feb 15, 2048","4.00","12.99","-","4.49","12.99","4.49","USD","Jun 14, 2018","Jun 01, 2018"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,469,499.73","0.01","3,469,499.73","3,000,000.00","64972GU93","US64972GU933","-","115.16","United States","-","USD","7.91","3.20","1.00","Jun 15, 2036","5.00","7.93","-","3.20","7.93","3.20","USD","Apr 07, 2026","Apr 07, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,460,871.55","0.01","3,460,871.55","3,375,000.00","45506DZG3","US45506DZG32","-","100.20","United States","-","USD","0.08","4.62","1.00","Feb 01, 2027","5.00","0.51","-","2.39","0.07","2.39","USD","Oct 12, 2016","Oct 12, 2016"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,462,518.02","0.01","3,462,518.02","3,395,000.00","167486Z51","US167486Z517","-","101.72","United States","-","USD","1.40","3.76","1.00","Jan 01, 2028","5.00","1.39","-","3.76","1.39","3.76","USD","Jan 30, 2020","Jan 30, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","3,463,267.47","0.01","3,463,267.47","3,000,000.00","882725CY8","US882725CY86","-","113.93","United States","-","USD","7.38","3.24","1.00","Oct 01, 2035","5.00","7.39","-","3.24","7.39","3.24","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,464,242.49","0.01","3,464,242.49","3,165,000.00","64966SRD0","US64966SRD08","-","107.94","United States","-","USD","8.99","4.28","1.00","Oct 01, 2041","5.00","10.63","-","3.96","7.31","3.96","USD","Oct 23, 2025","Oct 23, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,465,251.96","0.01","3,465,251.96","3,085,000.00","842469EB0","US842469EB02","-","111.49","United States","-","USD","8.16","3.71","1.00","Jul 01, 2037","5.00","8.49","-","3.61","7.88","3.61","USD","May 20, 2026","May 20, 2026"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,456,715.36","0.01","3,456,715.36","3,825,000.00","357172F59","US357172F598","-","88.96","United States","-","USD","9.39","4.04","1.00","Aug 01, 2040","3.00","10.97","-","4.04","10.97","4.04","USD","May 26, 2021","May 26, 2021"
"CHARLOTTE N C","Utility","Fixed Income","3,457,254.43","0.01","3,457,254.43","3,000,000.00","161045UG2","US161045UG21","-","114.80","United States","-","USD","8.18","3.37","1.00","Jul 01, 2037","5.00","8.57","-","3.25","7.95","3.25","USD","Jun 18, 2026","Jun 18, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3,460,447.08","0.01","3,460,447.08","3,425,000.00","6461362B6","US6461362B62","-","100.55","United States","-","USD","0.07","4.37","1.00","Jun 15, 2027","5.00","0.87","-","-3.20","0.07","-3.20","USD","Nov 02, 2016","Nov 02, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,453,474.30","0.01","3,453,474.30","3,000,000.00","70914P5J7","US70914P5J75","-","112.74","United States","-","USD","6.34","3.12","1.00","Apr 01, 2034","5.00","6.34","-","3.12","6.34","3.12","USD","Jan 29, 2026","Jan 29, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,453,560.99","0.01","3,453,560.99","3,500,000.00","79768HCG1","US79768HCG11","-","97.46","United States","-","USD","5.73","4.22","1.00","Oct 01, 2042","4.00","11.19","-","4.22","11.19","4.22","USD","Feb 27, 2013","Feb 27, 2013"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,454,448.34","0.01","3,454,448.34","3,370,000.00","20772KPT0","US20772KPT06","-","102.45","United States","-","USD","6.40","3.69","1.00","Jan 15, 2036","4.00","7.86","-","3.51","4.90","3.51","USD","Jan 06, 2022","Jan 06, 2022"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","3,455,037.61","0.01","3,455,037.61","3,450,000.00","916544EM7","US916544EM75","-","98.27","United States","-","USD","5.11","4.13","1.00","Aug 01, 2045","4.00","12.00","-","4.13","12.00","4.13","USD","Jul 23, 2020","Jul 23, 2020"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3,450,739.07","0.01","3,450,739.07","3,205,000.00","249174YN7","US249174YN73","-","106.99","United States","-","USD","7.55","4.40","1.00","Dec 01, 2042","5.00","11.23","-","3.66","5.06","3.66","USD","Mar 24, 2022","Mar 24, 2022"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,445,426.57","0.01","3,445,426.57","3,000,000.00","546475XK5","US546475XK56","-","113.75","United States","-","USD","7.14","3.19","1.00","May 01, 2035","5.00","7.15","-","3.19","7.15","3.19","USD","Aug 22, 2025","Aug 22, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,441,877.75","0.01","3,441,877.75","3,165,000.00","64972JVR6","US64972JVR66","-","107.65","United States","-","USD","3.43","2.85","1.00","May 01, 2030","5.00","3.42","-","2.85","3.42","2.85","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,442,222.93","0.01","3,442,222.93","3,265,000.00","64990AHL2","US64990AHL26","-","103.69","United States","-","USD","1.64","4.12","1.00","Mar 15, 2031","5.00","4.07","-","2.70","1.56","2.70","USD","Mar 23, 2018","Mar 23, 2018"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,434,201.57","0.01","3,434,201.57","3,000,000.00","052397R32","US052397R321","-","112.54","United States","-","USD","6.64","3.23","1.00","Sep 01, 2034","5.00","6.64","-","3.23","6.64","3.23","USD","Dec 19, 2024","Dec 19, 2024"
"MIAMI-DADE CNTY FLA SEAPORT RE","Transportation","Fixed Income","3,434,544.58","0.01","3,434,544.58","3,670,000.00","59335KDH7","US59335KDH77","-","92.37","United States","-","USD","11.09","4.53","1.00","Oct 01, 2049","4.00","13.86","-","4.53","13.86","4.53","USD","Sep 15, 2021","Sep 15, 2021"
"COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","3,431,936.51","0.01","3,431,936.51","3,500,000.00","19668QLE3","US19668QLE34","-","96.67","United States","-","USD","7.62","4.28","1.00","Mar 15, 2043","4.00","11.20","-","4.28","11.20","4.28","USD","Dec 06, 2018","Dec 06, 2018"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,433,322.68","0.01","3,433,322.68","3,340,000.00","65829QCY8","US65829QCY89","-","101.70","United States","-","USD","0.76","4.34","1.00","May 01, 2029","5.00","2.55","-","2.78","0.76","2.78","USD","Aug 03, 2017","Aug 03, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","3,424,522.03","0.01","3,424,522.03","3,335,000.00","64985SWV1","US64985SWV14","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,424,710.45","0.01","3,424,710.45","3,225,000.00","64966QQF0","US64966QQF09","-","103.85","United States","-","USD","6.44","4.66","1.00","Aug 01, 2042","5.00","10.81","-","3.96","3.56","3.96","USD","Oct 15, 2020","Oct 15, 2020"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","3,428,534.93","0.01","3,428,534.93","3,000,000.00","072024N57","US072024N573","-","114.13","United States","-","USD","8.54","3.60","1.00","Apr 01, 2039","5.00","9.60","-","3.29","7.80","3.29","USD","Jul 09, 2026","Jul 09, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,428,866.67","0.01","3,428,866.67","4,000,000.00","20772KPZ6","US20772KPZ65","-","85.68","United States","-","USD","10.37","4.34","1.00","Jan 15, 2041","3.00","11.34","-","4.34","11.34","4.34","USD","Jan 06, 2022","Jan 06, 2022"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,420,265.84","0.01","3,420,265.84","3,250,000.00","605581PP6","US605581PP64","-","103.73","United States","-","USD","3.13","4.54","1.00","Oct 01, 2036","5.00","7.86","-","3.23","2.05","3.23","USD","Dec 09, 2021","Dec 09, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,424,299.86","0.01","3,424,299.86","3,190,000.00","452153FG9","US452153FG96","-","106.19","United States","-","USD","6.96","4.64","1.00","May 01, 2040","5.25","9.77","-","4.04","4.93","4.04","USD","May 10, 2023","May 10, 2023"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","3,415,721.34","0.01","3,415,721.34","3,335,000.00","5755792M8","US5755792M81","-","102.42","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.93","-","2.39","0.93","2.39","USD","Jul 21, 2026","Jul 21, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,415,953.77","0.01","3,415,953.77","3,000,000.00","271014U34","US271014U347","-","113.18","United States","-","USD","5.10","2.56","1.00","Jun 01, 2032","5.00","5.11","-","2.56","5.11","2.56","USD","May 15, 2025","May 15, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,415,975.77","0.01","3,415,975.77","3,000,000.00","575579Z26","US575579Z267","-","113.60","United States","-","USD","7.51","3.38","1.00","Jul 01, 2036","5.00","7.95","-","3.24","7.31","3.24","USD","Jul 15, 2025","Jul 15, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","3,416,066.37","0.01","3,416,066.37","3,000,000.00","882725CW2","US882725CW21","-","112.35","United States","-","USD","6.04","3.07","1.00","Oct 01, 2033","5.00","6.03","-","3.07","6.03","3.07","USD","Nov 06, 2025","Nov 06, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,416,695.74","0.01","3,416,695.74","3,065,000.00","574193VK1","US574193VK10","-","110.79","United States","-","USD","5.24","3.23","1.00","Jun 01, 2033","5.00","5.82","-","2.98","5.09","2.98","USD","Jun 22, 2022","Jun 22, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,416,860.63","0.01","3,416,860.63","3,300,000.00","13063DF86","US13063DF865","-","102.33","United States","-","USD","6.44","3.74","1.00","Oct 01, 2037","4.00","8.89","-","3.46","4.21","3.46","USD","Sep 22, 2021","Sep 22, 2021"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,418,888.43","0.01","3,418,888.43","3,000,000.00","625517PW1","US625517PW13","-","111.94","United States","-","USD","8.59","3.82","1.00","Jun 15, 2039","5.00","9.52","-","3.56","7.78","3.56","USD","Feb 24, 2026","Feb 24, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,419,190.22","0.01","3,419,190.22","3,110,000.00","235308Q89","US235308Q890","-","107.79","United States","-","USD","4.04","3.16","1.00","Feb 15, 2031","5.00","4.02","-","3.16","4.02","3.16","USD","Feb 19, 2025","Feb 19, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,411,975.41","0.01","3,411,975.41","3,500,000.00","64972GE42","US64972GE424","-","97.08","United States","-","USD","10.78","4.35","1.00","Jun 15, 2046","4.13","13.32","-","4.35","13.32","4.35","USD","Mar 21, 2023","Mar 21, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,412,579.13","0.01","3,412,579.13","3,000,000.00","64966SSZ0","-","-","112.35","United States","-","USD","7.27","3.40","1.00","Aug 01, 2035","5.00","7.27","-","3.40","7.27","3.40","USD","Apr 09, 2026","Apr 09, 2026"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","3,408,179.03","0.01","3,408,179.03","3,100,000.00","342816U45","US342816U456","-","108.43","United States","-","USD","3.76","2.85","1.00","Oct 01, 2030","5.00","3.75","-","2.85","3.75","2.85","USD","Aug 13, 2025","Aug 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,408,179.70","0.01","3,408,179.70","3,340,000.00","13063EME3","US13063EME31","-","100.45","United States","-","USD","10.58","4.09","1.00","Mar 01, 2045","4.13","12.72","-","4.06","7.08","4.06","USD","Apr 10, 2025","Apr 10, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,401,937.76","0.01","3,401,937.76","3,075,000.00","735389S90","US735389S909","-","108.28","United States","-","USD","3.59","2.81","1.00","Aug 01, 2030","5.00","3.59","-","2.81","3.59","2.81","USD","Aug 11, 2022","Aug 11, 2022"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,404,620.01","0.01","3,404,620.01","2,975,000.00","46613SSB7","US46613SSB78","-","112.93","United States","-","USD","6.72","3.19","1.00","Oct 01, 2034","5.00","6.72","-","3.19","6.72","3.19","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,404,933.29","0.01","3,404,933.29","4,000,000.00","64966MA33","US64966MA331","-","84.06","United States","-","USD","11.49","4.75","1.00","Apr 01, 2046","3.50","13.34","-","4.75","13.34","4.75","USD","Apr 19, 2018","Apr 19, 2018"
"INDIANA MUN PWR AGY","Utility","Fixed Income","3,405,265.87","0.01","3,405,265.87","3,000,000.00","454898YZ4","US454898YZ47","-","112.66","United States","-","USD","7.58","3.42","1.00","Jan 01, 2036","5.00","7.58","-","3.42","7.58","3.42","USD","May 19, 2026","May 19, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,405,488.14","0.01","3,405,488.14","3,655,000.00","646136XF3","US646136XF37","-","93.17","United States","-","USD","2.38","2.96","1.00","Dec 15, 2028","0.00","2.33","-","2.96","2.33","2.96","USD","Jan 14, 2010","Jan 14, 2010"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,400,034.10","0.01","3,400,034.10","3,790,000.00","79642GMZ2","US79642GMZ27","-","88.99","United States","-","USD","11.63","4.76","1.00","May 15, 2051","4.00","14.21","-","4.76","14.21","4.76","USD","Jul 13, 2021","Jul 01, 2021"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,401,272.97","0.01","3,401,272.97","3,000,000.00","735389Y69","US735389Y691","-","111.45","United States","-","USD","5.59","3.07","1.00","Mar 01, 2033","5.00","5.59","-","3.07","5.59","3.07","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,394,491.57","0.01","3,394,491.57","3,000,000.00","64966SQY5","US64966SQY53","-","111.64","United States","-","USD","7.60","3.62","1.00","Oct 01, 2036","5.00","7.99","-","3.51","7.36","3.51","USD","Oct 23, 2025","Oct 23, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,395,048.05","0.01","3,395,048.05","3,015,000.00","92778VLU0","US92778VLU07","-","110.26","United States","-","USD","4.77","2.97","1.00","Feb 01, 2032","5.00","4.76","-","2.97","4.76","2.97","USD","Jun 01, 2022","Jun 01, 2022"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","3,395,883.85","0.01","3,395,883.85","3,270,000.00","49474FZL7","US49474FZL74","-","103.59","United States","-","USD","1.40","2.46","1.00","Jan 01, 2028","5.00","1.39","-","2.46","1.39","2.46","USD","Aug 10, 2021","Aug 10, 2021"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,396,588.87","0.01","3,396,588.87","3,000,000.00","46613SSN1","US46613SSN17","-","111.71","United States","-","USD","7.38","3.62","1.00","Oct 01, 2036","5.00","7.99","-","3.43","7.04","3.43","USD","Oct 01, 2024","Oct 01, 2024"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","3,388,154.50","0.01","3,388,154.50","3,000,000.00","59333RMK7","US59333RMK76","-","111.23","United States","-","USD","8.70","3.93","1.00","Mar 15, 2040","5.00","9.92","-","3.61","7.63","3.61","USD","Mar 17, 2026","Mar 17, 2026"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","3,391,615.17","0.01","3,391,615.17","3,000,000.00","61075TWS3","US61075TWS31","-","112.79","United States","-","USD","6.11","3.17","1.00","Jul 01, 2034","5.00","6.62","-","2.95","5.92","2.95","USD","Dec 19, 2023","Dec 19, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,384,185.51","0.01","3,384,185.51","3,075,000.00","544647LT5","US544647LT59","-","109.10","United States","-","USD","3.57","2.56","1.00","Jul 01, 2030","5.00","3.57","-","2.56","3.57","2.56","USD","May 11, 2026","May 11, 2026"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","3,385,468.30","0.01","3,385,468.30","3,060,000.00","80168NJM2","US80168NJM20","-","109.12","United States","-","USD","3.35","2.41","1.00","Apr 01, 2030","5.00","3.35","-","2.41","3.35","2.41","USD","Aug 08, 2023","Aug 08, 2023"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,385,908.77","0.01","3,385,908.77","3,260,000.00","93974DQ50","US93974DQ509","-","101.52","United States","-","USD","2.86","4.86","1.00","Aug 01, 2042","5.00","10.74","-","3.49","0.98","3.49","USD","Oct 11, 2017","Oct 11, 2017"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3,386,285.74","0.01","3,386,285.74","3,270,000.00","63968A7W9","US63968A7W99","-","103.29","United States","-","USD","1.40","3.24","1.00","Jul 01, 2028","5.00","1.85","-","2.66","1.39","2.66","USD","Jun 22, 2023","Jun 22, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,387,041.08","0.01","3,387,041.08","3,235,000.00","29270C2T1","US29270C2T16","-","104.44","United States","-","USD","4.19","4.48","1.00","Jul 01, 2037","5.00","8.41","-","3.40","2.73","3.40","USD","May 30, 2019","May 30, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,387,826.43","0.01","3,387,826.43","3,000,000.00","89602RJK2","US89602RJK23","-","112.02","United States","-","USD","5.43","2.90","1.00","Nov 15, 2032","5.00","5.43","-","2.90","5.43","2.90","USD","Feb 14, 2023","Feb 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,387,956.37","0.01","3,387,956.37","3,315,000.00","13063DD62","US13063DD621","-","100.27","United States","-","USD","0.12","2.57","1.00","Sep 01, 2026","5.00","0.11","-","2.57","0.11","2.57","USD","Sep 02, 2021","Sep 02, 2021"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3,379,133.32","0.01","3,379,133.32","2,980,000.00","425507PB0","US425507PB07","-","112.71","United States","-","USD","6.39","3.25","1.00","Dec 01, 2034","5.00","6.88","-","3.06","6.20","3.06","USD","Sep 07, 2023","Sep 07, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,379,149.87","0.01","3,379,149.87","3,000,000.00","544647JC5","US544647JC52","-","112.37","United States","-","USD","7.76","3.71","1.00","Jul 01, 2038","5.00","9.13","-","3.31","6.96","3.31","USD","Oct 08, 2024","Oct 08, 2024"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3,382,135.85","0.01","3,382,135.85","3,335,000.00","6262078J6","US6262078J61","-","101.15","United States","-","USD","8.90","4.93","1.00","Jan 01, 2062","5.00","16.23","-","4.63","3.13","4.63","USD","Jul 20, 2021","Jul 20, 2021"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","3,382,619.40","0.01","3,382,619.40","3,000,000.00","686507NZ3","US686507NZ32","-","112.75","United States","-","USD","6.12","3.01","1.00","Oct 01, 2033","5.00","6.11","-","3.01","6.11","3.01","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,382,681.06","0.01","3,382,681.06","2,925,000.00","13063EBY1","US13063EBY14","-","113.72","United States","-","USD","5.96","2.86","1.00","Sep 01, 2033","5.00","5.96","-","2.86","5.96","2.86","USD","Apr 18, 2024","Apr 18, 2024"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,383,027.73","0.01","3,383,027.73","3,000,000.00","101565L98","US101565L988","-","112.28","United States","-","USD","7.35","3.58","1.00","Dec 15, 2036","5.00","8.20","-","3.31","6.92","3.31","USD","Dec 18, 2024","Dec 18, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","3,370,021.13","0.01","3,370,021.13","3,000,000.00","184541HM5","US184541HM54","-","110.18","United States","-","USD","4.81","3.00","1.00","Feb 15, 2032","5.00","4.80","-","3.00","4.80","3.00","USD","Nov 20, 2024","Nov 01, 2024"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","3,370,130.33","0.01","3,370,130.33","3,000,000.00","678514EU0","US678514EU02","-","110.93","United States","-","USD","5.13","2.98","1.00","Jul 01, 2032","5.00","5.13","-","2.98","5.13","2.98","USD","Apr 09, 2026","Apr 09, 2026"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","3,366,337.70","0.01","3,366,337.70","3,000,000.00","164555EA8","US164555EA80","-","111.70","United States","-","USD","8.43","4.21","1.00","Dec 15, 2041","5.25","10.76","-","3.62","6.84","3.62","USD","Dec 17, 2024","Dec 17, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,366,397.80","0.01","3,366,397.80","3,110,000.00","65829QEF7","US65829QEF72","-","107.15","United States","-","USD","3.79","3.79","1.00","May 01, 2033","5.00","5.71","-","2.99","3.42","2.99","USD","Nov 12, 2020","Nov 12, 2020"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","3,367,662.60","0.01","3,367,662.60","3,250,000.00","1998205K3","US1998205K35","-","101.74","United States","-","USD","5.87","3.78","1.00","Feb 01, 2036","4.00","7.74","-","3.58","4.04","3.58","USD","Jan 15, 2022","Jan 15, 2022"
"ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","3,360,896.77","0.01","3,360,896.77","3,000,000.00","004284ZE8","US004284ZE87","-","109.05","United States","-","USD","3.05","5.38","1.00","Aug 01, 2039","6.35","8.11","-","3.19","2.70","3.19","USD","Mar 30, 2010","Mar 30, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,362,045.99","0.01","3,362,045.99","3,250,000.00","5446466P2","US5446466P22","-","103.18","United States","-","USD","1.53","4.39","1.00","Jul 01, 2032","5.00","5.11","-","2.74","1.39","2.74","USD","Mar 08, 2018","Mar 08, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,362,064.58","0.01","3,362,064.58","3,160,000.00","544532DW1","US544532DW11","-","106.13","United States","-","USD","5.80","4.29","1.00","Jul 01, 2037","5.00","8.44","-","3.63","4.37","3.63","USD","Feb 03, 2022","Feb 03, 2022"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,364,097.73","0.01","3,364,097.73","3,000,000.00","544532SM7","US544532SM73","-","111.78","United States","-","USD","7.72","3.58","1.00","Jul 01, 2036","5.00","7.92","-","3.52","7.60","3.52","USD","Jun 24, 2026","Jun 24, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","3,359,092.23","0.01","3,359,092.23","3,000,000.00","677523QY1","US677523QY13","-","110.23","United States","-","USD","4.51","2.85","1.00","Sep 15, 2031","5.00","4.50","-","2.85","4.50","2.85","USD","Dec 23, 2025","Dec 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,360,500.33","0.01","3,360,500.33","3,000,000.00","89602HEY9","US89602HEY99","-","111.11","United States","-","USD","5.12","3.05","1.00","Nov 15, 2032","5.00","5.42","-","2.91","5.05","2.91","USD","Nov 01, 2022","Nov 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,360,734.22","0.01","3,360,734.22","3,140,000.00","64971XX86","US64971XX868","-","104.68","United States","-","USD","8.50","4.63","1.00","Aug 01, 2045","5.00","12.10","-","4.12","5.08","4.12","USD","Aug 02, 2022","Aug 02, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,352,342.47","0.01","3,352,342.47","3,000,000.00","49151F4T4","US49151F4T49","-","110.23","United States","-","USD","4.93","3.03","1.00","Apr 01, 2032","5.00","4.92","-","3.03","4.92","3.03","USD","Mar 27, 2025","Mar 27, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,353,543.27","0.01","3,353,543.27","3,000,000.00","5946954N5","US5946954N55","-","110.79","United States","-","USD","8.34","4.62","1.00","Nov 15, 2044","5.50","11.75","-","3.80","6.03","3.80","USD","Sep 13, 2023","Sep 13, 2023"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,353,762.87","0.01","3,353,762.87","3,000,000.00","0523975C6","US0523975C63","-","109.86","United States","-","USD","8.60","4.07","1.00","Sep 01, 2040","5.00","10.11","-","3.71","7.26","3.71","USD","Oct 02, 2025","Oct 02, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,348,379.94","0.01","3,348,379.94","3,015,000.00","249002LW4","US249002LW42","-","108.90","United States","-","USD","7.38","4.11","1.00","Aug 15, 2039","5.00","9.52","-","3.56","5.87","3.56","USD","Aug 10, 2023","Jul 15, 2023"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,349,765.73","0.01","3,349,765.73","3,000,000.00","1966327W7","US1966327W72","-","110.76","United States","-","USD","9.00","4.05","1.00","Nov 15, 2041","5.00","10.82","-","3.63","7.47","3.63","USD","Aug 26, 2025","Aug 26, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,350,687.87","0.01","3,350,687.87","3,000,000.00","13063ELJ3","US13063ELJ37","-","109.76","United States","-","USD","8.90","4.18","1.00","Mar 01, 2043","5.00","11.30","-","3.67","6.93","3.67","USD","Apr 10, 2025","Apr 10, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,351,530.07","0.01","3,351,530.07","3,000,000.00","575579Y68","US575579Y682","-","111.45","United States","-","USD","5.18","2.89","1.00","Jul 01, 2032","5.00","5.18","-","2.89","5.18","2.89","USD","Jul 15, 2025","Jul 15, 2025"
"LOUISIANA ST","State Tax-Backed","Fixed Income","3,343,822.72","0.01","3,343,822.72","3,265,000.00","5464152C3","US5464152C37","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2027","5.00","0.03","-","2.74","0.03","2.74","USD","Apr 28, 2016","Apr 28, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,346,269.55","0.01","3,346,269.55","3,420,000.00","64972GXX7","US64972GXX77","-","97.46","United States","-","USD","8.54","4.22","1.00","Jun 15, 2042","4.00","11.57","-","4.22","11.57","4.22","USD","Sep 30, 2020","Sep 30, 2020"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","3,346,922.07","0.01","3,346,922.07","3,000,000.00","764581KT0","US764581KT03","-","110.05","United States","-","USD","4.55","2.90","1.00","Oct 01, 2031","5.00","4.54","-","2.90","4.54","2.90","USD","Sep 25, 2025","Sep 25, 2025"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","3,338,206.77","0.01","3,338,206.77","3,000,000.00","5905453V9","US5905453V99","-","111.01","United States","-","USD","5.18","2.97","1.00","Jul 01, 2032","5.00","5.17","-","2.97","5.17","2.97","USD","Jun 04, 2026","Jun 04, 2026"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,338,616.77","0.01","3,338,616.77","3,000,000.00","662903J61","US662903J614","-","109.36","United States","-","USD","8.61","4.16","1.00","Sep 01, 2041","5.00","10.59","-","3.72","6.93","3.72","USD","Jul 23, 2025","Jun 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,339,803.79","0.01","3,339,803.79","2,975,000.00","64966Q3H1","US64966Q3H18","-","109.92","United States","-","USD","6.32","3.70","1.00","Aug 01, 2035","5.00","7.18","-","3.40","5.84","3.40","USD","Jun 13, 2023","Jun 13, 2023"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","3,339,872.50","0.01","3,339,872.50","3,120,000.00","45470RCX2","US45470RCX26","-","106.37","United States","-","USD","2.66","2.67","1.00","Jun 01, 2029","5.00","2.66","-","2.67","2.66","2.67","USD","Sep 02, 2016","Sep 02, 2016"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","3,340,742.67","0.01","3,340,742.67","3,000,000.00","686507MH4","US686507MH43","-","109.84","United States","-","USD","7.98","4.03","1.00","Oct 01, 2039","5.00","9.67","-","3.60","6.69","3.60","USD","Sep 27, 2024","Sep 27, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,334,973.73","0.01","3,334,973.73","2,980,000.00","91514ANV3","US91514ANV34","-","109.79","United States","-","USD","4.42","2.91","1.00","Aug 15, 2031","5.00","4.42","-","2.91","4.42","2.91","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,335,405.37","0.01","3,335,405.37","3,045,000.00","64972JTZ1","US64972JTZ11","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","May 29, 2025","May 29, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,335,444.67","0.01","3,335,444.67","3,175,000.00","542691HN3","US542691HN35","-","103.12","United States","-","USD","10.40","4.79","1.00","Sep 01, 2053","5.00","14.15","-","4.48","5.85","4.48","USD","Aug 10, 2023","Aug 10, 2023"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","3,335,483.73","0.01","3,335,483.73","3,000,000.00","052477R24","US052477R248","-","109.95","United States","-","USD","9.23","4.12","1.00","Nov 15, 2041","5.00","10.77","-","3.78","7.75","3.78","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,336,529.05","0.01","3,336,529.05","3,250,000.00","64971W6V7","US64971W6V72","-","101.57","United States","-","USD","0.85","4.69","1.00","May 01, 2032","5.00","4.93","-","2.95","0.76","2.95","USD","Jun 29, 2017","Jun 29, 2017"
"GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","3,329,342.83","0.01","3,329,342.83","3,000,000.00","37530ABW7","US37530ABW71","-","110.91","United States","-","USD","5.36","3.24","1.00","Jul 15, 2033","5.00","5.94","-","3.00","5.21","3.00","USD","Jun 14, 2022","Jun 14, 2022"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","3,329,850.33","0.01","3,329,850.33","3,000,000.00","64711PTE0","US64711PTE06","-","110.51","United States","-","USD","4.75","2.88","1.00","Dec 15, 2031","5.00","4.75","-","2.88","4.75","2.88","USD","Oct 15, 2025","Oct 15, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,330,384.55","0.01","3,330,384.55","3,125,000.00","4521526M8","US4521526M81","-","105.31","United States","-","USD","5.74","5.30","1.00","May 01, 2045","5.75","10.51","-","4.21","3.35","4.21","USD","May 18, 2020","May 18, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,331,462.47","0.01","3,331,462.47","3,000,000.00","79574CGV9","US79574CGV90","-","110.78","United States","-","USD","4.80","2.85","1.00","Jan 01, 2032","5.00","4.79","-","2.85","4.79","2.85","USD","Mar 04, 2025","Mar 04, 2025"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","3,332,796.27","0.01","3,332,796.27","3,000,000.00","744434FJ5","US744434FJ52","-","110.83","United States","-","USD","7.44","3.74","1.00","Jan 01, 2037","5.00","8.22","-","3.51","6.94","3.51","USD","Oct 08, 2024","Oct 08, 2024"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","3,325,104.90","0.01","3,325,104.90","3,000,000.00","594615PN0","US594615PN05","-","110.84","United States","-","USD","5.41","3.06","1.00","Oct 15, 2032","5.00","5.40","-","3.06","5.40","3.06","USD","Jul 29, 2026","Jul 29, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,325,584.07","0.01","3,325,584.07","3,000,000.00","79625GJL8","US79625GJL86","-","108.51","United States","-","USD","8.00","4.17","1.00","Feb 01, 2040","5.00","9.74","-","3.76","6.51","3.76","USD","Jun 25, 2024","Jun 01, 2024"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","3,325,821.43","0.01","3,325,821.43","3,000,000.00","797299RX4","US797299RX45","-","109.54","United States","-","USD","9.67","4.24","1.00","Oct 15, 2044","5.00","12.07","-","3.77","7.37","3.77","USD","Oct 07, 2025","Oct 07, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,326,330.55","0.01","3,326,330.55","3,100,000.00","73358W2V5","US73358W2V59","-","105.37","United States","-","USD","3.91","4.34","1.00","Sep 01, 2036","5.00","7.81","-","3.17","2.83","3.17","USD","Aug 16, 2019","Aug 16, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,328,614.67","0.01","3,328,614.67","3,000,000.00","79766DXA2","US79766DXA26","-","109.86","United States","-","USD","8.36","4.14","1.00","May 01, 2042","5.00","11.00","-","3.54","6.43","3.54","USD","Jun 04, 2024","Jun 04, 2024"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","3,322,125.90","0.01","3,322,125.90","3,000,000.00","03843TAT8","US03843TAT88","-","110.74","United States","-","USD","9.64","4.35","1.00","Aug 01, 2043","5.25","11.52","-","3.94","7.90","3.94","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,323,001.43","0.01","3,323,001.43","2,985,000.00","64990KHK2","US64990KHK25","-","109.59","United States","-","USD","4.12","2.79","1.00","Mar 15, 2031","5.00","4.11","-","2.79","4.11","2.79","USD","Sep 11, 2025","Sep 11, 2025"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","3,323,811.37","0.01","3,323,811.37","3,000,000.00","047870TE0","US047870TE01","-","109.70","United States","-","USD","8.53","4.14","1.00","Nov 01, 2041","5.00","10.76","-","3.63","6.77","3.63","USD","Nov 07, 2024","Nov 07, 2024"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","3,324,013.77","0.01","3,324,013.77","3,000,000.00","46615SGE2","US46615SGE28","-","109.29","United States","-","USD","8.92","4.20","1.00","Oct 01, 2042","5.00","11.14","-","3.74","7.01","3.74","USD","Jan 30, 2025","Jan 30, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","3,324,449.07","0.01","3,324,449.07","3,000,000.00","592112YZ3","US592112YZ36","-","110.55","United States","-","USD","4.80","2.89","1.00","Jan 01, 2032","5.00","4.79","-","2.89","4.79","2.89","USD","Apr 07, 2026","Apr 07, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,316,020.23","0.01","3,316,020.23","3,000,000.00","54811BT84","US54811BT847","-","109.63","United States","-","USD","8.48","4.08","1.00","May 15, 2040","5.00","10.04","-","3.71","7.13","3.71","USD","Aug 26, 2025","Aug 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,316,940.62","0.01","3,316,940.62","2,975,000.00","64966Q3D0","US64966Q3D04","-","109.15","United States","-","USD","4.38","3.03","1.00","Aug 01, 2031","5.00","4.38","-","3.03","4.38","3.03","USD","Jun 13, 2023","Jun 13, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,318,614.67","0.01","3,318,614.67","3,000,000.00","544647JF8","US544647JF83","-","110.36","United States","-","USD","8.57","4.07","1.00","Jul 01, 2041","5.00","10.69","-","3.57","6.94","3.57","USD","Oct 08, 2024","Oct 08, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,319,662.57","0.01","3,319,662.57","3,000,000.00","49151F4S6","US49151F4S65","-","109.14","United States","-","USD","4.15","2.90","1.00","Apr 01, 2031","5.00","4.15","-","2.90","4.15","2.90","USD","Mar 27, 2025","Mar 27, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,311,448.57","0.01","3,311,448.57","3,000,000.00","207758Z97","US207758Z974","-","110.12","United States","-","USD","9.23","4.13","1.00","Jul 01, 2042","5.00","11.17","-","3.72","7.58","3.72","USD","Dec 18, 2025","Dec 18, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,311,715.97","0.01","3,311,715.97","3,000,000.00","79766DTU3","US79766DTU36","-","109.29","United States","-","USD","4.81","3.75","1.00","May 01, 2035","5.00","7.09","-","2.90","4.23","2.90","USD","Apr 21, 2021","Apr 21, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,312,934.57","0.01","3,312,934.57","3,000,000.00","13068XRM3","US13068XRM38","-","109.33","United States","-","USD","9.73","4.26","1.00","Nov 01, 2044","5.00","12.10","-","3.80","7.41","3.80","USD","Nov 05, 2025","Nov 05, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3,313,169.37","0.01","3,313,169.37","2,895,000.00","576051X50","US576051X501","-","113.79","United States","-","USD","8.48","3.58","1.00","Aug 01, 2038","5.00","9.17","-","3.37","7.98","3.37","USD","Jun 03, 2026","Jun 03, 2026"
"KING CNTY WASH SWR REV","Utility","Fixed Income","3,313,312.17","0.01","3,313,312.17","3,000,000.00","495290FK9","US495290FK93","-","110.18","United States","-","USD","7.75","3.96","1.00","Jan 01, 2039","5.00","9.37","-","3.52","6.60","3.52","USD","Aug 08, 2024","Aug 08, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","3,313,689.77","0.01","3,313,689.77","3,000,000.00","442332FK3","US442332FK38","-","108.53","United States","-","USD","4.07","3.01","1.00","Mar 01, 2031","5.00","4.06","-","3.01","4.06","3.01","USD","Sep 30, 2025","Sep 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,314,897.17","0.01","3,314,897.17","3,055,000.00","64971XRU4","US64971XRU45","-","107.41","United States","-","USD","4.29","3.82","1.00","Nov 01, 2033","5.00","6.06","-","3.14","3.82","3.14","USD","Sep 01, 2020","Sep 01, 2020"
"WAXAHACHIE TEX INDPT SCH DIST","School Districts","Fixed Income","3,315,057.28","0.01","3,315,057.28","3,500,000.00","944097A61","US944097A614","-","92.99","United States","-","USD","11.46","4.50","1.00","Feb 15, 2049","4.00","13.48","-","4.50","13.48","4.50","USD","May 15, 2024","May 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,306,692.47","0.01","3,306,692.47","3,000,000.00","64972JZH4","US64972JZH49","-","109.13","United States","-","USD","9.24","4.19","1.00","Nov 01, 2041","5.00","10.74","-","3.87","7.72","3.87","USD","Jan 07, 2026","Jan 07, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,307,006.17","0.01","3,307,006.17","3,000,000.00","575579Z75","US575579Z754","-","109.97","United States","-","USD","8.83","4.10","1.00","Jul 01, 2041","5.00","10.68","-","3.68","7.26","3.68","USD","Jul 15, 2025","Jul 15, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,307,808.07","0.01","3,307,808.07","3,000,000.00","544647JG6","US544647JG66","-","110.00","United States","-","USD","8.79","4.14","1.00","Jul 01, 2042","5.00","11.17","-","3.62","6.93","3.62","USD","Oct 08, 2024","Oct 08, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,308,168.10","0.01","3,308,168.10","3,000,000.00","235308W74","US235308W740","-","108.15","United States","-","USD","8.98","4.30","1.00","Feb 15, 2043","5.00","11.23","-","3.87","6.89","3.87","USD","Feb 17, 2026","Feb 01, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,308,417.47","0.01","3,308,417.47","3,000,000.00","25477GVV4","US25477GVV49","-","109.18","United States","-","USD","6.93","4.01","1.00","May 01, 2038","5.00","8.91","-","3.47","5.73","3.47","USD","Dec 06, 2023","Dec 06, 2023"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","3,308,439.37","0.01","3,308,439.37","3,000,000.00","762223SB2","-","-","109.06","United States","-","USD","9.83","4.27","1.00","May 01, 2044","5.00","11.87","-","3.88","7.71","3.88","USD","Apr 22, 2026","Apr 22, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,308,551.14","0.01","3,308,551.14","3,210,000.00","5445252W7","-","-","102.81","United States","-","USD","11.73","4.82","1.00","Jul 01, 2055","5.00","15.37","-","4.61","7.17","4.61","USD","Nov 18, 2025","Nov 18, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","3,309,438.93","0.01","3,309,438.93","3,235,000.00","6460665E6","US6460665E65","-","102.04","United States","-","USD","0.97","4.54","1.00","Jul 01, 2031","5.00","4.34","-","2.80","0.92","2.80","USD","Dec 27, 2017","Dec 27, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,309,791.80","0.01","3,309,791.80","3,300,000.00","438701P65","US438701P653","-","100.09","United States","-","USD","4.40","3.99","1.00","Jul 01, 2038","4.00","9.41","-","3.94","1.39","3.94","USD","Feb 13, 2018","Feb 13, 2018"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","3,301,948.47","0.01","3,301,948.47","3,000,000.00","764581KS2","US764581KS20","-","108.55","United States","-","USD","3.76","2.82","1.00","Oct 01, 2030","5.00","3.75","-","2.82","3.75","2.82","USD","Sep 25, 2025","Sep 25, 2025"
"ARIZONA ST UNIV REVS","Education","Fixed Income","3,302,133.57","0.01","3,302,133.57","3,000,000.00","040664NF7","US040664NF76","-","109.81","United States","-","USD","4.40","2.86","1.00","Jul 01, 2031","5.00","4.40","-","2.86","4.40","2.86","USD","Sep 16, 2025","Sep 16, 2025"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","3,302,330.42","0.01","3,302,330.42","3,500,000.00","052403GW6","US052403GW67","-","92.47","United States","-","USD","9.31","4.54","1.00","Aug 01, 2048","4.00","13.13","-","4.54","13.13","4.54","USD","Aug 01, 2018","Aug 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,303,560.24","0.01","3,303,560.24","3,035,000.00","64971XRT7","US64971XRT71","-","107.75","United States","-","USD","4.10","3.61","1.00","Nov 01, 2032","5.00","5.35","-","3.05","3.83","3.05","USD","Sep 01, 2020","Sep 01, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,305,079.20","0.01","3,305,079.20","3,270,000.00","13063ELL8","US13063ELL82","-","99.48","United States","-","USD","11.75","4.16","1.00","Mar 01, 2049","4.13","14.36","-","4.16","14.36","4.16","USD","Apr 10, 2025","Apr 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,306,207.33","0.01","3,306,207.33","2,955,000.00","13063DQ50","US13063DQ508","-","110.37","United States","-","USD","5.42","3.60","1.00","Apr 01, 2035","5.00","7.02","-","3.00","4.93","3.00","USD","Mar 17, 2022","Mar 17, 2022"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,297,221.98","0.01","3,297,221.98","2,925,000.00","663903LC4","US663903LC48","-","111.82","United States","-","USD","5.43","2.94","1.00","Nov 15, 2032","5.00","5.43","-","2.94","5.43","2.94","USD","Oct 16, 2024","Oct 16, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,298,203.53","0.01","3,298,203.53","3,000,000.00","663903LA8","US663903LA81","-","109.04","United States","-","USD","3.88","2.76","1.00","Nov 15, 2030","5.00","3.87","-","2.76","3.87","2.76","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,299,157.63","0.01","3,299,157.63","3,000,000.00","64990AWB7","US64990AWB78","-","108.24","United States","-","USD","3.30","2.62","1.00","Mar 15, 2030","5.00","3.30","-","2.62","3.30","2.62","USD","Dec 17, 2024","Dec 17, 2024"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","3,301,379.77","0.01","3,301,379.77","3,000,000.00","231266MV6","US231266MV66","-","108.95","United States","-","USD","3.84","2.77","1.00","Nov 01, 2030","5.00","3.83","-","2.77","3.83","2.77","USD","Sep 18, 2024","Sep 18, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,292,858.47","0.01","3,292,858.47","3,000,000.00","45204FE35","US45204FE352","-","109.50","United States","-","USD","4.40","2.92","1.00","Jul 01, 2031","5.00","4.40","-","2.92","4.40","2.92","USD","Apr 16, 2025","Apr 16, 2025"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","3,293,228.03","0.01","3,293,228.03","3,000,000.00","54811GN97","US54811GN971","-","108.87","United States","-","USD","6.74","3.98","1.00","May 15, 2037","5.00","8.36","-","3.52","5.76","3.52","USD","Jun 26, 2024","Jun 01, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,293,569.93","0.01","3,293,569.93","3,000,000.00","20772KVP1","US20772KVP10","-","109.72","United States","-","USD","7.55","4.00","1.00","Jan 15, 2039","5.00","9.40","-","3.51","6.28","3.51","USD","Jan 11, 2024","Jan 11, 2024"
"ARIZONA ST CTFS PARTN","Prerefund/Escrow","Fixed Income","3,293,979.41","0.01","3,293,979.41","3,085,000.00","040588H32","US040588H321","-","105.26","United States","-","USD","2.06","2.52","1.00","Oct 01, 2028","5.00","2.06","-","2.52","2.06","2.52","USD","Jul 09, 2019","Jul 09, 2019"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,294,155.29","0.01","3,294,155.29","3,005,000.00","45506ELK7","US45506ELK72","-","107.28","United States","-","USD","8.72","4.40","1.00","Feb 01, 2044","5.00","11.58","-","3.88","6.16","3.88","USD","Oct 08, 2024","Oct 08, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,294,597.37","0.01","3,294,597.37","3,000,000.00","57582R6Z4","US57582R6Z49","-","108.72","United States","-","USD","8.34","4.22","1.00","Nov 01, 2041","5.00","10.73","-","3.70","6.42","3.70","USD","Feb 14, 2024","Feb 14, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","3,295,980.42","0.01","3,295,980.42","4,015,000.00","546589V74","US546589V741","-","81.55","United States","-","USD","11.89","4.52","1.00","May 15, 2044","3.00","13.05","-","4.52","13.05","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,296,402.97","0.01","3,296,402.97","3,000,000.00","2077582A0","US2077582A08","-","109.62","United States","-","USD","9.47","4.20","1.00","Jul 01, 2043","5.00","11.62","-","3.78","7.58","3.78","USD","Dec 18, 2025","Dec 18, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","3,296,577.24","0.01","3,296,577.24","3,500,000.00","679111ZM9","US679111ZM93","-","93.98","United States","-","USD","8.84","4.44","1.00","Jan 01, 2048","4.00","13.50","-","4.44","13.50","4.44","USD","Oct 31, 2018","Oct 31, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,296,999.26","0.01","3,296,999.26","3,250,000.00","544647EW6","US544647EW61","-","101.24","United States","-","USD","7.96","3.88","1.00","Jul 01, 2040","4.00","10.62","-","3.75","4.85","3.75","USD","Nov 10, 2021","Nov 10, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,288,279.77","0.01","3,288,279.77","3,210,000.00","64971W6Y1","US64971W6Y12","-","101.34","United States","-","USD","1.44","4.83","1.00","May 01, 2036","5.00","7.60","-","3.24","0.76","3.24","USD","Jun 29, 2017","Jun 29, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,289,430.61","0.01","3,289,430.61","3,000,000.00","452153DL0","US452153DL00","-","107.72","United States","-","USD","4.07","3.19","1.00","Mar 01, 2031","5.00","4.06","-","3.19","4.06","3.19","USD","Jun 02, 2022","Jun 02, 2022"
"SAN ANTONIO TX WTR REVENUE","Utility","Fixed Income","3,291,848.64","0.01","3,291,848.64","3,245,000.00","79642B3Y7","US79642B3Y76","-","100.54","United States","-","USD","0.51","4.91","1.00","May 15, 2034","5.00","6.36","-","3.26","0.31","3.26","USD","Nov 01, 2016","Oct 01, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,292,253.87","0.01","3,292,253.87","3,000,000.00","709225SJ6","US709225SJ61","-","109.06","United States","-","USD","8.90","4.16","1.00","Dec 01, 2040","5.00","10.33","-","3.84","7.49","3.84","USD","Oct 23, 2025","Oct 23, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,292,671.17","0.01","3,292,671.17","3,000,000.00","709225PP5","US709225PP58","-","109.08","United States","-","USD","8.67","4.15","1.00","Dec 01, 2040","5.00","10.33","-","3.78","7.17","3.78","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,286,370.47","0.01","3,286,370.47","3,000,000.00","64971XC48","US64971XC482","-","108.45","United States","-","USD","4.98","3.67","1.00","Nov 01, 2033","5.00","6.07","-","3.25","4.61","3.25","USD","Aug 17, 2021","Aug 17, 2021"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","3,280,464.97","0.01","3,280,464.97","3,000,000.00","155048EB3","US155048EB33","-","108.25","United States","-","USD","5.60","4.01","1.00","Nov 01, 2036","5.00","8.02","-","3.28","4.61","3.28","USD","Nov 04, 2021","Nov 04, 2021"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,280,769.93","0.01","3,280,769.93","3,000,000.00","5946954K1","US5946954K17","-","108.46","United States","-","USD","8.14","4.24","1.00","Nov 15, 2041","5.00","10.76","-","3.67","6.11","3.67","USD","Sep 13, 2023","Sep 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,280,970.77","0.01","3,280,970.77","3,000,000.00","64972JMA3","US64972JMA33","-","108.27","United States","-","USD","8.50","4.24","1.00","May 01, 2041","5.00","10.48","-","3.82","6.75","3.82","USD","Oct 01, 2024","Oct 01, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,280,992.57","0.01","3,280,992.57","3,000,000.00","072024A85","US072024A851","-","107.85","United States","-","USD","7.30","4.33","1.00","Apr 01, 2043","5.00","11.32","-","3.47","4.90","3.47","USD","Jun 26, 2024","Jun 26, 2024"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","3,281,860.77","0.01","3,281,860.77","3,000,000.00","387883D24","US387883D243","-","109.13","United States","-","USD","8.06","4.11","1.00","Jan 01, 2040","5.00","9.89","-","3.66","6.58","3.66","USD","Sep 04, 2024","Sep 04, 2024"
"NEVADA ST","State Tax-Backed","Fixed Income","3,281,886.06","0.01","3,281,886.06","3,055,000.00","641462HL3","US641462HL34","-","106.33","United States","-","USD","2.58","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Nov 10, 2020","Nov 10, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,282,561.97","0.01","3,282,561.97","3,000,000.00","57582R7S9","US57582R7S96","-","108.32","United States","-","USD","8.46","4.27","1.00","May 01, 2042","5.00","10.96","-","3.76","6.41","3.76","USD","Jun 13, 2024","Jun 13, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,282,840.99","0.01","3,282,840.99","2,950,000.00","709225RF5","US709225RF58","-","110.60","United States","-","USD","8.60","3.97","1.00","Dec 01, 2039","5.00","9.84","-","3.65","7.51","3.65","USD","Sep 11, 2025","Sep 11, 2025"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,275,717.90","0.01","3,275,717.90","3,070,000.00","9151158M4","US9151158M46","-","106.44","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.74","-","2.71","2.74","2.71","USD","Oct 13, 2022","Oct 01, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,276,400.23","0.01","3,276,400.23","3,000,000.00","452153DA4","US452153DA45","-","107.09","United States","-","USD","6.66","4.85","1.00","Mar 01, 2042","5.50","9.71","-","4.07","4.74","4.07","USD","Jun 02, 2022","Jun 02, 2022"
"OREGON ST","State Tax-Backed","Fixed Income","3,277,095.07","0.01","3,277,095.07","3,000,000.00","68609UBX2","US68609UBX28","-","108.14","United States","-","USD","3.43","2.72","1.00","May 01, 2030","5.00","3.42","-","2.72","3.42","2.72","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,270,606.07","0.01","3,270,606.07","3,000,000.00","64966QPV6","US64966QPV67","-","106.67","United States","-","USD","4.05","3.91","1.00","Aug 01, 2033","5.00","5.81","-","3.22","3.58","3.22","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,271,263.07","0.01","3,271,263.07","3,000,000.00","64966SPL4","US64966SPL42","-","106.69","United States","-","USD","10.07","4.47","1.00","Aug 01, 2045","5.00","12.17","-","4.14","7.44","4.14","USD","Aug 19, 2025","Aug 19, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,271,860.27","0.01","3,271,860.27","3,000,000.00","2077582B8","US2077582B80","-","108.80","United States","-","USD","9.77","4.29","1.00","Jul 01, 2044","5.00","12.03","-","3.88","7.57","3.88","USD","Dec 18, 2025","Dec 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,273,815.73","0.01","3,273,815.73","3,000,000.00","64613CAT5","US64613CAT53","-","108.64","United States","-","USD","5.76","3.84","1.00","Jun 15, 2035","5.00","7.20","-","3.37","5.11","3.37","USD","Apr 27, 2022","Apr 27, 2022"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","3,269,012.87","0.01","3,269,012.87","3,000,000.00","386442ZY6","US386442ZY67","-","108.29","United States","-","USD","8.35","4.24","1.00","Jun 01, 2041","5.00","10.56","-","3.77","6.49","3.77","USD","Jul 18, 2024","Jul 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,262,443.37","0.01","3,262,443.37","3,000,000.00","64972JLU0","US64972JLU06","-","107.65","United States","-","USD","3.43","2.85","1.00","May 01, 2030","5.00","3.42","-","2.85","3.42","2.85","USD","Oct 01, 2024","Oct 01, 2024"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,262,922.58","0.01","3,262,922.58","5,805,000.00","179093LG2","US179093LG25","-","56.21","United States","-","USD","3.39","4.52","1.00","Jun 15, 2039","0.00","12.34","-","4.35","0.87","4.35","USD","Mar 02, 2017","Mar 02, 2017"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,263,255.07","0.01","3,263,255.07","3,000,000.00","1675938J4","-","-","108.51","United States","-","USD","8.56","4.21","1.00","Jan 01, 2041","5.00","10.40","-","3.81","6.91","3.81","USD","Nov 18, 2025","Nov 18, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,256,784.03","0.01","3,256,784.03","3,500,000.00","59261AK22","US59261AK221","-","92.33","United States","-","USD","10.14","4.63","1.00","Nov 15, 2044","4.00","12.53","-","4.63","12.53","4.63","USD","Feb 12, 2021","Feb 12, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,258,089.37","0.01","3,258,089.37","3,045,000.00","544647AY6","US544647AY63","-","106.73","United States","-","USD","2.85","3.51","1.00","Jul 01, 2031","5.00","4.38","-","2.61","2.74","2.61","USD","May 29, 2019","May 29, 2019"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","3,260,161.02","0.01","3,260,161.02","2,920,000.00","491501GC0","US491501GC05","-","111.65","United States","-","USD","8.05","3.60","1.00","Sep 01, 2036","5.00","8.05","-","3.60","8.05","3.60","USD","Jul 30, 2026","Jul 30, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,260,778.02","0.01","3,260,778.02","2,760,000.00","072024M33","US072024M336","-","116.53","United States","-","USD","11.83","3.72","1.00","Apr 01, 2044","5.00","12.03","-","3.72","12.03","3.72","USD","Mar 24, 2026","Mar 24, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,253,430.97","0.01","3,253,430.97","3,000,000.00","5445252M9","US5445252M90","-","108.18","United States","-","USD","8.68","4.22","1.00","Jul 01, 2040","5.00","10.13","-","3.91","7.24","3.91","USD","Nov 18, 2025","Nov 18, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","3,253,527.30","0.01","3,253,527.30","3,000,000.00","57582TJJ2","US57582TJJ25","-","108.08","United States","-","USD","10.27","4.37","1.00","Jun 01, 2045","5.00","12.38","-","4.00","7.81","4.00","USD","Jun 23, 2026","Jun 23, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,253,682.37","0.01","3,253,682.37","4,455,000.00","594615JZ0","US594615JZ09","-","72.24","United States","-","USD","13.73","4.94","1.00","Oct 15, 2051","3.00","14.93","-","4.94","14.93","4.94","USD","Jul 14, 2021","Jul 14, 2021"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,254,544.93","0.01","3,254,544.93","2,965,000.00","249002LZ7","US249002LZ72","-","107.61","United States","-","USD","8.13","4.34","1.00","Aug 15, 2042","5.00","10.97","-","3.76","5.86","3.76","USD","Aug 10, 2023","Jul 15, 2023"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","3,254,649.20","0.01","3,254,649.20","3,000,000.00","678514FM7","US678514FM76","-","107.02","United States","-","USD","11.09","4.76","1.00","Jul 01, 2051","5.25","13.74","-","4.37","7.69","4.37","USD","Apr 09, 2026","Apr 09, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,255,073.07","0.01","3,255,073.07","3,000,000.00","73358XKV3","US73358XKV37","-","107.82","United States","-","USD","3.10","2.56","1.00","Dec 01, 2029","5.00","3.09","-","2.56","3.09","2.56","USD","Sep 15, 2023","Sep 15, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,255,210.49","0.01","3,255,210.49","3,005,000.00","13068L8A6","US13068L8A67","-","105.98","United States","-","USD","2.34","2.54","1.00","Feb 01, 2029","5.00","2.33","-","2.54","2.33","2.54","USD","Oct 14, 2021","Oct 14, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,255,293.35","0.01","3,255,293.35","2,920,000.00","544647EN6","US544647EN62","-","111.22","United States","-","USD","4.85","2.93","1.00","Jul 01, 2032","5.00","5.17","-","2.77","4.80","2.77","USD","Nov 10, 2021","Nov 10, 2021"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,255,375.53","0.01","3,255,375.53","3,000,000.00","5946954M7","US5946954M72","-","107.61","United States","-","USD","8.64","4.37","1.00","Nov 15, 2043","5.00","11.65","-","3.80","6.10","3.80","USD","Sep 13, 2023","Sep 13, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,255,549.03","0.01","3,255,549.03","3,000,000.00","64613CHL5","US64613CHL54","-","108.03","United States","-","USD","9.32","4.30","1.00","Jun 15, 2042","5.00","11.07","-","3.97","7.51","3.97","USD","Oct 30, 2025","Oct 30, 2025"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","3,247,512.92","0.01","3,247,512.92","6,415,000.00","022555UM6","US022555UM60","-","50.62","United States","-","USD","16.72","4.04","1.00","Aug 01, 2043","0.00","16.36","-","4.04","16.36","4.04","USD","Jun 15, 2011","Jun 15, 2011"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,248,199.27","0.01","3,248,199.27","3,000,000.00","2077582C6","US2077582C63","-","108.01","United States","-","USD","10.09","4.37","1.00","Jul 01, 2045","5.00","12.43","-","3.97","7.56","3.97","USD","Dec 18, 2025","Dec 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,249,150.80","0.01","3,249,150.80","3,000,000.00","64613CCW6","US64613CCW64","-","107.79","United States","-","USD","8.00","4.56","1.00","Jun 15, 2042","5.25","10.88","-","3.95","5.78","3.95","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,246,383.30","0.01","3,246,383.30","3,505,000.00","64990KLE1","US64990KLE19","-","90.90","United States","-","USD","10.91","4.66","1.00","Feb 15, 2049","4.00","14.06","-","4.66","14.06","4.66","USD","Jan 03, 2020","Jan 03, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,246,599.46","0.01","3,246,599.46","3,005,000.00","246381RM1","US246381RM11","-","106.11","United States","-","USD","2.41","2.57","1.00","Mar 01, 2029","5.00","2.41","-","2.57","2.41","2.57","USD","Mar 02, 2022","Mar 02, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,238,821.37","0.01","3,238,821.37","3,000,000.00","452153JW0","US452153JW01","-","106.86","United States","-","USD","7.87","4.30","1.00","May 01, 2039","5.00","9.42","-","3.97","6.40","3.97","USD","May 21, 2024","May 21, 2024"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","3,239,342.00","0.01","3,239,342.00","3,000,000.00","052398JV7","US052398JV70","-","106.94","United States","-","USD","3.04","2.80","1.00","Nov 15, 2029","5.00","3.04","-","2.80","3.04","2.80","USD","May 05, 2026","May 01, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","3,234,044.49","0.01","3,234,044.49","3,500,000.00","59334PHU4","US59334PHU49","-","92.19","United States","-","USD","11.07","4.55","1.00","Jul 01, 2049","4.00","14.50","-","4.55","14.50","4.55","USD","Sep 03, 2020","Sep 03, 2020"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","3,234,492.87","0.01","3,234,492.87","3,275,000.00","45203HB50","US45203HB505","-","97.55","United States","-","USD","5.10","4.26","1.00","Oct 01, 2038","4.00","9.12","-","4.26","9.12","4.26","USD","Aug 12, 2014","Aug 12, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,235,514.17","0.01","3,235,514.17","3,000,000.00","64972JAU2","US64972JAU25","-","106.75","United States","-","USD","8.57","4.42","1.00","May 01, 2043","5.00","11.37","-","3.92","6.05","3.92","USD","Aug 31, 2023","Aug 31, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,237,477.33","0.01","3,237,477.33","3,000,000.00","64613CAV0","US64613CAV00","-","107.43","United States","-","USD","6.31","4.15","1.00","Jun 15, 2037","5.00","8.42","-","3.59","5.10","3.59","USD","Apr 27, 2022","Apr 27, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,237,599.17","0.01","3,237,599.17","3,000,000.00","452153JM2","US452153JM29","-","106.82","United States","-","USD","3.42","3.07","1.00","May 01, 2030","5.00","3.42","-","3.07","3.42","3.07","USD","May 21, 2024","May 21, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","3,229,631.71","0.01","3,229,631.71","3,180,000.00","167560SX0","US167560SX00","-","100.88","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.54","0.36","2.54","USD","Jul 07, 2016","Jul 07, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,225,145.27","0.01","3,225,145.27","3,000,000.00","93974EJG2","US93974EJG26","-","105.16","United States","-","USD","5.78","4.50","1.00","Aug 01, 2040","5.00","9.91","-","3.61","3.56","3.61","USD","Jul 29, 2020","Jul 29, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,228,105.77","0.01","3,228,105.77","3,000,000.00","452153AQ2","US452153AQ24","-","105.67","United States","-","USD","5.21","4.27","1.00","Mar 01, 2036","5.00","7.51","-","3.65","4.04","3.65","USD","Mar 24, 2021","Mar 24, 2021"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","3,228,339.87","0.01","3,228,339.87","3,000,000.00","040654ZK4","US040654ZK44","-","107.35","United States","-","USD","10.68","4.44","1.00","Jul 01, 2046","5.00","12.80","-","4.09","7.86","4.09","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,222,637.17","0.01","3,222,637.17","3,000,000.00","64966SCJ3","US64966SCJ33","-","105.91","United States","-","USD","9.02","4.51","1.00","Apr 01, 2044","5.00","11.69","-","4.10","6.30","4.10","USD","Apr 11, 2024","Apr 11, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,223,177.27","0.01","3,223,177.27","3,000,000.00","57582R3M6","US57582R3M62","-","106.34","United States","-","USD","8.56","4.48","1.00","May 01, 2044","5.00","11.79","-","3.92","5.70","3.92","USD","Jul 13, 2023","Jul 13, 2023"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,223,610.37","0.01","3,223,610.37","3,000,000.00","167562VR5","US167562VR50","-","107.19","United States","-","USD","8.87","4.36","1.00","Jan 01, 2042","5.00","10.85","-","3.99","6.90","3.99","USD","Oct 29, 2025","Oct 29, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","3,223,976.55","0.01","3,223,976.55","3,015,000.00","115065C44","US115065C446","-","106.67","United States","-","USD","3.88","3.74","1.00","Jul 01, 2032","5.00","5.14","-","3.19","3.58","3.19","USD","May 19, 2020","May 19, 2020"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","3,224,069.00","0.01","3,224,069.00","3,000,000.00","145628V42","US145628V429","-","105.21","United States","-","USD","10.86","4.91","1.00","Feb 15, 2055","5.25","14.45","-","4.51","6.76","4.51","USD","Aug 07, 2025","Jul 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,215,479.47","0.01","3,215,479.47","3,000,000.00","544525Y44","US544525Y444","-","106.92","United States","-","USD","8.77","4.39","1.00","Jul 01, 2042","5.00","11.08","-","3.98","6.56","3.98","USD","May 24, 2024","May 24, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,216,772.40","0.01","3,216,772.40","2,875,000.00","73358XLD2","US73358XLD20","-","111.21","United States","-","USD","7.07","3.78","1.00","Dec 01, 2037","5.00","8.74","-","3.27","6.18","3.27","USD","Sep 15, 2023","Sep 15, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,217,522.81","0.01","3,217,522.81","2,800,000.00","544647JU5","US544647JU50","-","114.65","United States","-","USD","6.64","2.92","1.00","Jul 01, 2034","5.00","6.64","-","2.92","6.64","2.92","USD","May 13, 2025","May 13, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,219,564.57","0.01","3,219,564.57","3,000,000.00","452252PG8","US452252PG86","-","107.05","United States","-","USD","3.18","2.84","1.00","Jan 01, 2030","5.00","3.17","-","2.84","3.17","2.84","USD","Dec 23, 2019","Dec 23, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,211,091.26","0.01","3,211,091.26","3,500,000.00","709224P60","US709224P609","-","91.20","United States","-","USD","10.63","4.62","1.00","Dec 01, 2049","4.00","13.65","-","4.62","13.65","4.62","USD","Jun 27, 2019","Jun 27, 2019"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,211,777.11","0.01","3,211,777.11","3,225,000.00","97705MWR2","US97705MWR23","-","98.71","United States","-","USD","7.19","4.11","1.00","May 01, 2042","4.00","11.48","-","4.11","11.48","4.11","USD","Dec 02, 2021","Dec 02, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,212,170.73","0.01","3,212,170.73","3,000,000.00","59261A5B9","US59261A5B92","-","106.17","United States","-","USD","9.74","4.50","1.00","Nov 15, 2044","5.00","12.03","-","4.16","7.09","4.16","USD","Mar 27, 2025","Mar 27, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,212,238.25","0.01","3,212,238.25","3,250,000.00","797355P40","US797355P406","-","98.84","United States","-","USD","13.15","4.95","1.00","Jul 01, 2048","0.00","15.01","-","4.44","11.39","4.44","USD","Aug 18, 2010","Aug 18, 2010"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,212,570.68","0.01","3,212,570.68","3,100,000.00","79625GAE3","US79625GAE35","-","101.28","United States","-","USD","0.52","2.55","1.00","Feb 01, 2027","5.00","0.51","-","2.55","0.51","2.55","USD","Nov 15, 2018","Nov 01, 2018"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,212,656.80","0.01","3,212,656.80","3,000,000.00","842469EP9","US842469EP97","-","106.21","United States","-","USD","11.38","4.83","1.00","Jul 01, 2053","5.25","14.35","-","4.47","7.71","4.47","USD","May 20, 2026","May 20, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,214,866.03","0.01","3,214,866.03","3,000,000.00","91802RGL7","US91802RGL78","-","106.68","United States","-","USD","4.35","3.51","1.00","Jun 15, 2031","5.00","4.33","-","3.51","4.33","3.51","USD","Dec 15, 2023","Dec 15, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,208,223.62","0.01","3,208,223.62","3,080,000.00","73358WV68","US73358WV681","-","104.09","United States","-","USD","2.14","4.22","1.00","Jul 15, 2032","5.00","5.15","-","2.86","1.89","2.86","USD","May 04, 2018","May 04, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,209,838.57","0.01","3,209,838.57","3,050,000.00","544525ZX9","US544525ZX96","-","104.98","United States","-","USD","5.14","4.42","1.00","Jul 01, 2037","5.00","8.42","-","3.63","3.57","3.63","USD","Jan 05, 2021","Jan 05, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,210,188.17","0.01","3,210,188.17","3,000,000.00","64966QGS3","US64966QGS30","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Feb 25, 2020","Feb 25, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,210,413.42","0.01","3,210,413.42","2,800,000.00","13068XRA9","US13068XRA99","-","113.56","United States","-","USD","6.12","2.92","1.00","Nov 01, 2033","5.00","6.12","-","2.92","6.12","2.92","USD","Nov 05, 2025","Nov 05, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,204,669.40","0.01","3,204,669.40","3,095,000.00","727199J77","-","-","101.39","United States","-","USD","0.56","2.52","1.00","Feb 15, 2027","5.00","0.55","-","2.52","0.55","2.52","USD","Nov 18, 2025","Oct 01, 2025"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","3,205,581.70","0.01","3,205,581.70","3,000,000.00","469487WG3","US469487WG39","-","105.26","United States","-","USD","10.74","4.90","1.00","Oct 01, 2054","5.25","14.27","-","4.47","6.56","4.47","USD","Aug 27, 2024","Aug 27, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,205,916.27","0.01","3,205,916.27","3,000,000.00","89602RHT5","US89602RHT59","-","105.87","United States","-","USD","9.70","5.12","1.00","Nov 15, 2057","5.50","14.77","-","4.42","5.29","4.42","USD","Aug 18, 2022","Aug 18, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,206,230.25","0.01","3,206,230.25","3,100,000.00","64971W4Q0","US64971W4Q06","-","101.08","United States","-","USD","0.55","4.78","1.00","Feb 01, 2032","5.00","4.68","-","2.93","0.51","2.93","USD","Apr 19, 2017","Apr 19, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,198,791.13","0.01","3,198,791.13","3,500,000.00","59261AZW0","US59261AZW07","-","90.67","United States","-","USD","10.54","4.72","1.00","Nov 15, 2046","4.00","13.32","-","4.72","13.32","4.72","USD","Aug 14, 2019","Aug 14, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,198,806.05","0.01","3,198,806.05","3,040,000.00","79574CFR9","US79574CFR97","-","104.95","United States","-","USD","10.25","4.91","1.00","Jan 01, 2053","5.25","13.75","-","4.46","6.14","4.46","USD","Nov 21, 2023","Nov 21, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,200,347.07","0.01","3,200,347.07","3,060,000.00","574204H71","US574204H717","-","102.66","United States","-","USD","1.07","3.68","1.00","Sep 01, 2028","5.00","1.96","-","2.56","1.06","2.56","USD","Sep 21, 2017","Sep 21, 2017"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3,201,716.87","0.01","3,201,716.87","3,000,000.00","658268EE3","US658268EE36","-","104.79","United States","-","USD","2.84","4.16","1.00","Mar 01, 2033","5.00","5.52","-","3.08","2.41","3.08","USD","Jun 04, 2019","Jun 04, 2019"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,194,067.87","0.01","3,194,067.87","3,000,000.00","199492WA3","US199492WA31","-","104.96","United States","-","USD","2.10","3.56","1.00","Apr 01, 2030","5.00","3.32","-","2.66","2.05","2.66","USD","Oct 17, 2018","Oct 17, 2018"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,194,381.63","0.01","3,194,381.63","3,000,000.00","625517QL4","US625517QL49","-","104.45","United States","-","USD","11.64","4.70","1.00","Jun 15, 2053","5.00","14.71","-","4.44","7.67","4.44","USD","Feb 24, 2026","Feb 24, 2026"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","3,195,675.60","0.01","3,195,675.60","3,000,000.00","594615QG4","US594615QG45","-","106.52","United States","-","USD","10.87","4.50","1.00","Oct 15, 2046","5.00","12.85","-","4.20","8.05","4.20","USD","Jul 29, 2026","Jul 29, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,196,214.60","0.01","3,196,214.60","2,865,000.00","153476JY3","US153476JY37","-","111.30","United States","-","USD","7.78","3.73","1.00","Jul 01, 2037","5.00","8.53","-","3.52","7.28","3.52","USD","Nov 25, 2025","Nov 25, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,197,126.10","0.01","3,197,126.10","3,080,000.00","8828544L3","US8828544L36","-","102.75","United States","-","USD","4.76","3.57","1.00","Oct 15, 2033","4.00","5.95","-","3.30","3.84","3.30","USD","Oct 08, 2020","Oct 08, 2020"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","3,188,377.98","0.01","3,188,377.98","3,300,000.00","940158DQ8","US940158DQ87","-","96.07","United States","-","USD","11.65","4.27","1.00","Jun 01, 2049","4.00","14.62","-","4.27","14.62","4.27","USD","Feb 28, 2023","Feb 28, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,190,820.85","0.01","3,190,820.85","3,040,000.00","64971XFW3","US64971XFW39","-","102.61","United States","-","USD","4.33","4.76","1.00","Aug 01, 2042","5.00","10.77","-","3.65","1.88","3.65","USD","Aug 10, 2018","Aug 10, 2018"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","3,191,618.13","0.01","3,191,618.13","3,000,000.00","16772PFC5","US16772PFC59","-","105.64","United States","-","USD","11.14","5.13","1.00","Dec 01, 2056","5.50","14.47","-","4.75","7.28","4.75","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,183,932.80","0.01","3,183,932.80","3,000,000.00","64971XHN1","US64971XHN12","-","103.67","United States","-","USD","2.97","4.82","1.00","Aug 01, 2037","5.25","8.17","-","3.37","1.88","3.37","USD","Sep 25, 2018","Sep 25, 2018"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3,184,405.77","0.01","3,184,405.77","2,750,000.00","249174YW7","US249174YW72","-","115.08","United States","-","USD","7.19","3.50","1.00","Dec 01, 2036","5.25","8.11","-","3.18","6.84","3.18","USD","Jan 30, 2025","Jan 30, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,184,552.63","0.01","3,184,552.63","3,000,000.00","20772KGD5","US20772KGD54","-","104.83","United States","-","USD","3.33","4.33","1.00","Apr 15, 2035","5.00","6.99","-","3.14","2.52","3.14","USD","Apr 11, 2019","Apr 11, 2019"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,185,502.29","0.01","3,185,502.29","3,500,000.00","915130AV0","US915130AV05","-","90.80","United States","-","USD","12.92","4.60","1.00","Jul 01, 2053","4.00","15.79","-","4.60","15.79","4.60","USD","Apr 02, 2024","Apr 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,186,389.68","0.01","3,186,389.68","3,005,000.00","13063DSC3","US13063DSC38","-","104.94","United States","-","USD","2.29","3.95","1.00","Nov 01, 2031","5.00","4.58","-","2.75","2.14","2.75","USD","Nov 20, 2019","Nov 20, 2019"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,186,560.20","0.01","3,186,560.20","3,000,000.00","167591BL9","US167591BL97","-","105.94","United States","-","USD","10.89","4.81","1.00","Jan 01, 2049","5.25","13.35","-","4.47","7.44","4.47","USD","Dec 18, 2025","Dec 18, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,186,614.47","0.01","3,186,614.47","3,000,000.00","93974D6T0","US93974D6T00","-","103.87","United States","-","USD","3.81","4.56","1.00","Feb 01, 2038","5.00","8.57","-","3.39","2.32","3.39","USD","Feb 20, 2019","Feb 20, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,187,778.20","0.01","3,187,778.20","3,800,000.00","797355R48","US797355R485","-","83.89","United States","-","USD","14.72","4.51","1.00","Jul 01, 2047","0.00","15.39","-","4.34","13.61","4.34","USD","May 24, 2012","May 24, 2012"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,187,985.55","0.01","3,187,985.55","2,885,000.00","9151158S1","US9151158S16","-","110.24","United States","-","USD","5.53","3.51","1.00","Jul 01, 2034","5.00","6.60","-","3.10","5.17","3.10","USD","Oct 13, 2022","Oct 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,187,987.57","0.01","3,187,987.57","3,000,000.00","64971XRP5","US64971XRP59","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,187,987.57","0.01","3,187,987.57","3,000,000.00","64972JPV4","US64972JPV43","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Feb 25, 2025","Feb 25, 2025"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,180,055.00","0.01","3,180,055.00","3,000,000.00","45204EY28","US45204EY288","-","105.72","United States","-","USD","3.41","4.47","1.00","Jul 01, 2035","5.25","6.96","-","3.20","2.72","3.20","USD","Apr 16, 2019","Apr 16, 2019"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","3,180,656.14","0.01","3,180,656.14","3,115,000.00","92778UBZ2","US92778UBZ21","-","100.37","United States","-","USD","0.15","2.51","1.00","Sep 15, 2026","5.00","0.15","-","2.51","0.15","2.51","USD","Dec 07, 2017","Dec 07, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,174,654.69","0.01","3,174,654.69","3,030,000.00","93974DX29","US93974DX299","-","102.43","United States","-","USD","1.00","4.34","1.00","Aug 01, 2030","5.00","3.55","-","2.60","0.98","2.60","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,177,466.07","0.01","3,177,466.07","3,000,000.00","64966QJW1","US64966QJW15","-","103.98","United States","-","USD","5.57","4.60","1.00","Mar 01, 2040","5.00","9.71","-","3.81","3.24","3.81","USD","Mar 24, 2020","Mar 24, 2020"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,177,825.10","0.01","3,177,825.10","3,000,000.00","4387014H4","US4387014H42","-","105.65","United States","-","USD","10.63","4.88","1.00","Jul 01, 2054","5.25","14.40","-","4.40","6.48","4.40","USD","Sep 25, 2024","Sep 25, 2024"
"FORSYTH CNTY GA WTR & SEW AUTH","Local Tax-Backed","Fixed Income","3,177,853.73","0.01","3,177,853.73","4,000,000.00","346609KT6","US346609KT64","-","78.54","United States","-","USD","12.80","4.52","1.00","Apr 01, 2049","3.00","14.28","-","4.52","14.28","4.52","USD","Dec 05, 2019","Dec 05, 2019"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","3,177,854.93","0.01","3,177,854.93","3,000,000.00","213248ES2","US213248ES21","-","105.03","United States","-","USD","8.33","4.58","1.00","Nov 15, 2043","5.00","11.57","-","4.09","5.36","4.09","USD","Aug 20, 2024","Aug 20, 2024"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","3,178,169.50","0.01","3,178,169.50","3,000,000.00","74823NAQ2","US74823NAQ25","-","103.73","United States","-","USD","10.97","4.74","1.00","Oct 01, 2051","5.00","13.56","-","4.50","7.21","4.50","USD","Feb 11, 2026","Feb 11, 2026"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","3,170,450.80","0.01","3,170,450.80","3,000,000.00","23503CFJ1","US23503CFJ18","-","104.53","United States","-","USD","10.92","4.96","1.00","Nov 01, 2056","5.25","14.65","-","4.59","6.63","4.59","USD","Oct 02, 2025","Oct 02, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,170,704.40","0.01","3,170,704.40","3,000,000.00","249182RT5","US249182RT50","-","104.74","United States","-","USD","9.66","4.93","1.00","Nov 15, 2053","5.25","13.94","-","4.38","5.32","4.38","USD","Jul 19, 2022","Jul 19, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,172,384.23","0.01","3,172,384.23","3,000,000.00","650036CS3","US650036CS30","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Dec 23, 2020","Dec 23, 2020"
"RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","3,172,394.27","0.01","3,172,394.27","3,000,000.00","751100PR3","US751100PR33","-","105.07","United States","-","USD","11.68","4.69","1.00","Dec 01, 2056","5.00","15.32","-","4.34","7.43","4.34","USD","Jan 29, 2026","Jan 29, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","3,172,476.64","0.01","3,172,476.64","2,835,000.00","91412HXE8","US91412HXE88","-","111.00","United States","-","USD","9.67","4.11","1.00","Nov 15, 2043","5.00","11.76","-","3.66","7.79","3.66","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,173,659.87","0.01","3,173,659.87","3,000,000.00","64971XHL5","US64971XHL55","-","103.44","United States","-","USD","2.78","4.53","1.00","Aug 01, 2035","5.00","7.08","-","3.23","1.88","3.23","USD","Sep 25, 2018","Sep 25, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,165,603.57","0.01","3,165,603.57","3,000,000.00","4521523C3","US4521523C37","-","104.01","United States","-","USD","2.20","3.95","1.00","Oct 01, 2030","5.00","3.72","-","3.10","2.05","3.10","USD","Sep 05, 2018","Sep 05, 2018"
"MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","3,167,388.86","0.01","3,167,388.86","3,235,000.00","59334DJQ8","US59334DJQ88","-","96.70","United States","-","USD","7.00","4.26","1.00","Oct 01, 2044","4.00","11.86","-","4.26","11.86","4.26","USD","Dec 19, 2017","Dec 19, 2017"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","3,168,201.97","0.01","3,168,201.97","3,000,000.00","481305MR8","US481305MR82","-","103.26","United States","-","USD","10.50","4.78","1.00","Feb 01, 2053","5.00","14.00","-","4.48","6.11","4.48","USD","Jan 15, 2024","Jan 15, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,169,924.27","0.01","3,169,924.27","2,750,000.00","5445876F0","US5445876F04","-","113.69","United States","-","USD","6.44","3.01","1.00","May 01, 2034","5.00","6.45","-","3.01","6.45","3.01","USD","Mar 26, 2026","Mar 26, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,169,965.50","0.01","3,169,965.50","3,000,000.00","64613CHR2","US64613CHR25","-","105.16","United States","-","USD","10.77","4.88","1.00","Jun 15, 2050","5.25","13.13","-","4.57","7.39","4.57","USD","Oct 30, 2025","Oct 30, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,161,258.30","0.01","3,161,258.30","3,000,000.00","896035BD3","US896035BD38","-","104.43","United States","-","USD","9.60","4.94","1.00","May 15, 2052","5.25","13.65","-","4.44","5.32","4.44","USD","Jul 20, 2022","Jul 20, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","3,161,518.43","0.01","3,161,518.43","3,000,000.00","796269T40","US796269T402","-","104.73","United States","-","USD","11.21","4.68","1.00","Aug 15, 2051","5.00","14.23","-","4.36","7.24","4.36","USD","Jun 03, 2026","Jun 01, 2026"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","3,163,821.57","0.01","3,163,821.57","3,000,000.00","469487WF5","US469487WF55","-","103.95","United States","-","USD","10.57","4.72","1.00","Oct 01, 2049","5.00","13.32","-","4.42","6.61","4.42","USD","Aug 27, 2024","Aug 27, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,165,246.88","0.01","3,165,246.88","3,085,000.00","271014F31","US271014F314","-","101.92","United States","-","USD","0.99","4.70","1.00","Jun 01, 2034","5.00","6.42","-","2.73","0.84","2.73","USD","Jun 22, 2017","Jun 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,165,405.23","0.01","3,165,405.23","2,955,000.00","64972JVQ8","US64972JVQ83","-","106.02","United States","-","USD","2.58","2.73","1.00","May 01, 2029","5.00","2.57","-","2.73","2.57","2.73","USD","Aug 12, 2025","Aug 12, 2025"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","3,159,667.43","0.01","3,159,667.43","3,000,000.00","796269M88","US796269M886","-","103.17","United States","-","USD","9.69","4.79","1.00","Aug 15, 2052","5.00","13.81","-","4.40","5.10","4.40","USD","Aug 04, 2022","Aug 01, 2022"
"HARRIS CNTY TX TOLL ROAD REVENUE","Transportation","Fixed Income","3,159,809.03","0.01","3,159,809.03","3,000,000.00","41423PAP2","US41423PAP27","-","103.17","United States","-","USD","1.70","4.40","1.00","Aug 15, 2032","5.00","5.10","-","2.91","1.48","2.91","USD","Feb 28, 2018","Feb 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,160,116.07","0.01","3,160,116.07","3,000,000.00","64972JPQ5","US64972JPQ57","-","104.24","United States","-","USD","10.40","4.68","1.00","Nov 01, 2047","5.00","13.07","-","4.38","6.70","4.38","USD","Jan 07, 2025","Jan 07, 2025"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","3,160,409.07","0.01","3,160,409.07","3,000,000.00","736742K71","US736742K715","-","103.83","United States","-","USD","11.14","4.75","1.00","Oct 01, 2054","5.00","14.55","-","4.46","6.94","4.46","USD","Feb 05, 2025","Feb 05, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,152,660.43","0.01","3,152,660.43","3,500,000.00","59261AZX8","US59261AZX89","-","89.35","United States","-","USD","10.97","4.80","1.00","Nov 15, 2047","4.00","13.66","-","4.80","13.66","4.80","USD","Aug 14, 2019","Aug 14, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,154,634.63","0.01","3,154,634.63","3,000,000.00","797412EF6","US797412EF69","-","104.28","United States","-","USD","5.53","3.43","1.00","May 01, 2035","4.00","7.34","-","3.03","4.31","3.03","USD","Apr 29, 2021","Apr 29, 2021"
"OREGON ST","State Tax-Backed","Fixed Income","3,154,890.97","0.01","3,154,890.97","3,000,000.00","68609UCP8","US68609UCP84","-","104.07","United States","-","USD","9.60","4.70","1.00","May 01, 2048","5.00","12.89","-","4.30","5.67","4.30","USD","Mar 23, 2023","Mar 23, 2023"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","3,147,694.67","0.01","3,147,694.67","3,000,000.00","57604TMC7","US57604TMC70","-","104.24","United States","-","USD","11.61","4.73","1.00","Jun 01, 2055","5.00","15.22","-","4.42","7.10","4.42","USD","Oct 22, 2025","Oct 22, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,147,930.33","0.01","3,147,930.33","3,000,000.00","91802RGJ2","US91802RGJ23","-","104.44","United States","-","USD","3.55","3.76","1.00","Jun 15, 2030","5.00","3.52","-","3.76","3.52","3.76","USD","Dec 15, 2023","Dec 15, 2023"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,148,042.85","0.01","3,148,042.85","3,070,000.00","45506DZH1","US45506DZH15","-","100.19","United States","-","USD","0.08","4.92","1.00","Feb 01, 2029","5.00","2.30","-","2.42","0.07","2.42","USD","Oct 12, 2016","Oct 12, 2016"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,149,599.13","0.01","3,149,599.13","3,000,000.00","89602RET8","US89602RET86","-","104.08","United States","-","USD","3.07","4.46","1.00","Nov 15, 2035","5.00","7.38","-","3.16","2.17","3.16","USD","Aug 30, 2018","Aug 30, 2018"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,151,099.18","0.01","3,151,099.18","3,015,000.00","574204R39","US574204R393","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Oct 07, 2021","Oct 07, 2021"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","3,146,569.33","0.01","3,146,569.33","3,000,000.00","1655732L9","US1655732L99","-","104.82","United States","-","USD","1.90","2.50","1.00","Jul 15, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","Apr 16, 2026","Apr 16, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,138,417.27","0.01","3,138,417.27","3,000,000.00","4387012W3","US4387012W37","-","104.35","United States","-","USD","8.68","4.67","1.00","Jul 01, 2047","5.00","12.31","-","4.17","5.12","4.17","USD","May 25, 2022","May 25, 2022"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,138,889.27","0.01","3,138,889.27","3,000,000.00","93974DZ27","US93974DZ278","-","102.28","United States","-","USD","1.08","4.56","1.00","Aug 01, 2032","5.00","5.06","-","2.74","0.98","2.74","USD","Dec 20, 2017","Dec 20, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,139,238.58","0.01","3,139,238.58","2,810,000.00","662903H48","US662903H485","-","109.79","United States","-","USD","4.47","2.93","1.00","Sep 01, 2031","5.00","4.46","-","2.93","4.46","2.93","USD","Jul 23, 2025","Jun 15, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,139,401.40","0.01","3,139,401.40","3,000,000.00","452153ET2","US452153ET27","-","103.06","United States","-","USD","9.28","5.01","1.00","Oct 01, 2047","5.25","12.65","-","4.67","5.18","4.67","USD","Oct 13, 2022","Oct 13, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,140,548.07","0.01","3,140,548.07","3,000,000.00","709225TU0","US709225TU08","-","104.00","United States","-","USD","11.52","4.73","1.00","Dec 01, 2051","5.00","14.13","-","4.49","7.73","4.49","USD","Mar 12, 2026","Mar 12, 2026"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","3,141,561.16","0.01","3,141,561.16","3,080,000.00","60412AKA0","US60412AKA06","-","100.48","United States","-","USD","0.20","2.49","1.00","Oct 01, 2026","5.00","0.19","-","2.49","0.19","2.49","USD","Oct 11, 2017","Oct 11, 2017"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","3,135,224.78","0.01","3,135,224.78","3,080,000.00","97705MJJ5","US97705MJJ53","-","100.70","United States","-","USD","0.28","2.48","1.00","Nov 01, 2026","5.00","0.28","-","2.48","0.28","2.48","USD","Nov 15, 2017","Nov 15, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,136,506.33","0.01","3,136,506.33","3,000,000.00","13063DF60","US13063DF600","-","103.34","United States","-","USD","5.68","3.57","1.00","Oct 01, 2035","4.00","7.59","-","3.23","4.22","3.23","USD","Sep 22, 2021","Sep 22, 2021"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","3,136,835.70","0.01","3,136,835.70","3,000,000.00","41415UDE3","-","-","104.19","United States","-","USD","11.34","4.71","1.00","Feb 15, 2051","5.00","13.93","-","4.46","7.57","4.46","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,137,949.07","0.01","3,137,949.07","3,000,000.00","13077DEX6","US13077DEX66","-","103.50","United States","-","USD","4.36","4.70","1.00","Nov 01, 2043","5.00","10.83","-","3.39","2.13","3.39","USD","Aug 02, 2018","Aug 02, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,129,351.34","0.01","3,129,351.34","2,945,000.00","59261A5T0","US59261A5T01","-","105.36","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Sep 24, 2025","Sep 24, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","3,129,708.63","0.01","3,129,708.63","3,000,000.00","513174V82","US513174V824","-","102.71","United States","-","USD","14.68","4.83","1.00","Feb 15, 2059","5.00","15.76","-","4.83","15.76","4.83","USD","Mar 24, 2026","Mar 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,131,492.27","0.01","3,131,492.27","2,900,000.00","452153FC8","US452153FC82","-","106.89","United States","-","USD","5.97","4.14","1.00","May 01, 2036","5.00","7.69","-","3.67","4.98","3.67","USD","May 10, 2023","May 10, 2023"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,131,901.97","0.01","3,131,901.97","3,000,000.00","93974DZ50","US93974DZ500","-","102.05","United States","-","USD","1.43","4.72","1.00","Aug 01, 2035","5.00","7.06","-","2.96","0.98","2.96","USD","Dec 20, 2017","Dec 20, 2017"
"ROWLAND CALIF UNI SCH DIST","School Districts","Fixed Income","3,132,110.67","0.01","3,132,110.67","5,270,000.00","779631EP1","US779631EP11","-","59.43","United States","-","USD","12.81","4.03","1.00","Aug 01, 2039","0.00","12.52","-","4.03","12.52","4.03","USD","Oct 26, 2009","Oct 26, 2009"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,133,011.23","0.01","3,133,011.23","3,375,000.00","1966322Q5","US1966322Q59","-","92.11","United States","-","USD","11.53","4.53","1.00","Nov 15, 2051","4.00","14.57","-","4.53","14.57","4.53","USD","Aug 18, 2021","Aug 18, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,133,453.71","0.01","3,133,453.71","3,090,000.00","57582RRP3","US57582RRP37","-","101.14","United States","-","USD","5.17","4.91","1.00","Jan 01, 2048","5.00","13.09","-","4.18","1.38","4.18","USD","Jan 17, 2018","Jan 17, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,125,109.53","0.01","3,125,109.53","3,000,000.00","59261ASZ1","US59261ASZ11","-","103.27","United States","-","USD","2.12","4.40","1.00","Nov 15, 2032","5.00","5.35","-","3.14","1.72","3.14","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,126,774.81","0.01","3,126,774.81","2,800,000.00","70914PY63","US70914PY633","-","110.16","United States","-","USD","5.68","3.56","1.00","Oct 01, 2034","5.00","6.69","-","3.18","5.29","3.18","USD","Sep 22, 2022","Sep 22, 2022"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","3,127,243.68","0.01","3,127,243.68","3,040,000.00","26362VSV1","US26362VSV17","-","100.99","United States","-","USD","9.21","3.92","1.00","Aug 01, 2042","4.00","11.56","-","3.84","5.98","3.84","USD","Sep 27, 2023","Sep 27, 2023"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","3,127,342.54","0.01","3,127,342.54","3,365,000.00","409328BR1","US409328BR14","-","92.73","United States","-","USD","11.83","4.48","1.00","Jul 01, 2052","4.00","14.91","-","4.48","14.91","4.48","USD","May 19, 2022","May 19, 2022"
"KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","3,127,685.79","0.01","3,127,685.79","3,015,000.00","494656T92","US494656T926","-","103.06","United States","-","USD","2.90","4.62","1.00","Dec 01, 2036","5.00","8.01","-","3.29","1.76","3.29","USD","Jul 17, 2018","Jul 17, 2018"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,127,883.14","0.01","3,127,883.14","3,050,000.00","837151YZ6","US837151YZ60","-","101.87","United States","-","USD","9.60","4.87","1.00","Dec 01, 2051","5.00","14.04","-","4.60","4.64","4.60","USD","Sep 02, 2021","Sep 02, 2021"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,121,729.53","0.01","3,121,729.53","2,915,000.00","717813XM6","US717813XM60","-","104.74","United States","-","USD","4.03","4.43","1.00","Feb 01, 2037","5.00","8.01","-","3.34","2.75","3.34","USD","Aug 08, 2019","Aug 08, 2019"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","3,122,323.21","0.01","3,122,323.21","2,930,000.00","438687UH6","US438687UH66","-","105.47","United States","-","USD","2.14","2.52","1.00","Nov 01, 2028","5.00","2.14","-","2.52","2.14","2.52","USD","Aug 04, 2022","Aug 04, 2022"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","3,122,435.53","0.01","3,122,435.53","3,000,000.00","672240D39","US672240D398","-","104.01","United States","-","USD","11.52","4.74","1.00","Jul 15, 2055","5.00","14.98","-","4.45","7.22","4.45","USD","Dec 18, 2025","Dec 18, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","3,118,846.51","0.01","3,118,846.51","2,980,000.00","59333N5M1","US59333N5M16","-","103.15","United States","-","USD","10.08","4.78","1.00","Apr 01, 2051","5.00","13.77","-","4.45","5.58","4.45","USD","Aug 13, 2024","Aug 13, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,119,208.00","0.01","3,119,208.00","3,000,000.00","97705MW43","US97705MW437","-","101.97","United States","-","USD","0.76","2.42","1.00","May 01, 2027","5.00","0.76","-","2.42","0.76","2.42","USD","Feb 26, 2026","Feb 26, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","3,119,698.47","0.01","3,119,698.47","2,855,000.00","03843TAZ4","US03843TAZ49","-","109.27","United States","-","USD","4.07","3.03","1.00","Feb 01, 2031","5.25","4.05","-","3.03","4.05","3.03","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,106,843.93","0.01","3,106,843.93","3,000,000.00","64972HU42","US64972HU428","-","103.49","United States","-","USD","2.73","4.52","1.00","Jul 15, 2035","5.00","7.21","-","3.17","1.89","3.17","USD","Jul 26, 2018","Jul 26, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,107,046.59","0.01","3,107,046.59","2,905,000.00","574193QS0","US574193QS01","-","104.61","United States","-","USD","1.91","3.39","1.00","Aug 01, 2029","5.00","2.75","-","2.65","1.89","2.65","USD","Aug 15, 2018","Aug 15, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","3,107,104.17","0.01","3,107,104.17","2,805,000.00","373385GS6","US373385GS65","-","108.42","United States","-","USD","3.68","3.17","1.00","Aug 01, 2031","5.00","4.37","-","2.78","3.59","2.78","USD","Aug 27, 2020","Aug 27, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","3,107,947.77","0.01","3,107,947.77","3,000,000.00","419792WJ1","US419792WJ15","-","103.33","United States","-","USD","1.42","3.96","1.00","Jan 01, 2030","5.00","3.14","-","2.64","1.39","2.64","USD","Feb 14, 2018","Feb 14, 2018"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,109,916.47","0.01","3,109,916.47","3,000,000.00","235308YB3","US235308YB34","-","101.94","United States","-","USD","3.52","3.66","1.00","Feb 15, 2033","4.00","5.65","-","3.21","2.39","3.21","USD","Dec 19, 2019","Dec 01, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,110,227.77","0.01","3,110,227.77","2,995,000.00","64990KBA0","US64990KBA07","-","101.69","United States","-","USD","2.31","4.82","1.00","Feb 15, 2039","5.00","9.10","-","3.37","1.02","3.37","USD","Oct 13, 2017","Oct 13, 2017"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","School Districts","Fixed Income","3,103,122.48","0.01","3,103,122.48","2,700,000.00","15722TKW0","-","-","114.08","United States","-","USD","5.96","2.78","1.00","Aug 01, 2033","5.00","5.96","-","2.78","5.96","2.78","USD","May 19, 2026","May 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,104,301.55","0.01","3,104,301.55","2,960,000.00","64971XF29","US64971XF295","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Sep 09, 2021","Sep 09, 2021"
"WISCONSIN ST HEALTH & EDL FACS","Education","Fixed Income","3,104,349.20","0.01","3,104,349.20","3,075,000.00","97712DPU4","US97712DPU45","-","100.27","United States","-","USD","1.53","4.97","1.00","Dec 01, 2041","5.00","9.63","-","3.99","0.28","3.99","USD","May 11, 2016","May 11, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,104,375.07","0.01","3,104,375.07","3,000,000.00","64966MQZ5","US64966MQZ58","-","101.97","United States","-","USD","2.23","4.77","1.00","Oct 01, 2037","5.00","8.41","-","3.31","1.14","3.31","USD","Oct 03, 2017","Oct 03, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,104,488.27","0.01","3,104,488.27","3,000,000.00","797661WR2","US797661WR20","-","101.14","United States","-","USD","3.65","4.91","1.00","Aug 01, 2047","5.00","11.97","-","3.86","0.98","3.86","USD","Jun 01, 2017","Jun 01, 2017"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","3,099,851.41","0.01","3,099,851.41","2,830,000.00","67765QPL4","US67765QPL40","-","108.85","United States","-","USD","8.57","4.24","1.00","Dec 01, 2042","5.00","11.17","-","3.69","6.50","3.69","USD","Jul 16, 2024","Jul 16, 2024"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","3,099,922.43","0.01","3,099,922.43","3,045,000.00","70917SWB5","US70917SWB59","-","100.08","United States","-","USD","0.08","2.78","1.00","Aug 15, 2032","4.00","0.07","-","2.78","0.07","2.78","USD","Apr 28, 2016","Apr 28, 2016"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","3,092,739.13","0.01","3,092,739.13","2,745,000.00","452650MR2","US452650MR27","-","111.57","United States","-","USD","4.64","2.64","1.00","Nov 01, 2031","5.00","4.64","-","2.64","4.64","2.64","USD","Apr 07, 2026","Apr 07, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,093,324.55","0.01","3,093,324.55","2,870,000.00","25477GWB7","US25477GWB75","-","106.63","United States","-","USD","8.93","4.76","1.00","May 01, 2048","5.25","12.38","-","4.12","5.65","4.12","USD","Dec 06, 2023","Dec 06, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,093,348.54","0.01","3,093,348.54","3,300,000.00","709225BC9","US709225BC91","-","93.19","United States","-","USD","10.51","4.51","1.00","Dec 01, 2046","4.00","13.48","-","4.51","13.48","4.51","USD","Jan 27, 2021","Jan 27, 2021"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","3,093,590.03","0.01","3,093,590.03","3,000,000.00","44420RBC3","US44420RBC34","-","100.97","United States","-","USD","1.32","4.89","1.00","Feb 15, 2038","5.00","8.54","-","3.27","0.55","3.27","USD","May 30, 2017","May 30, 2017"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","3,095,271.24","0.01","3,095,271.24","2,700,000.00","74265L3F3","US74265L3F32","-","112.71","United States","-","USD","7.76","3.60","1.00","Sep 01, 2037","5.00","8.52","-","3.37","7.30","3.37","USD","Jun 26, 2025","Jun 26, 2025"
"UNIVERSITY COLO ENTERPRISE SYS","Prerefund/Escrow","Fixed Income","3,096,041.23","0.01","3,096,041.23","3,000,000.00","91417KY21","US91417KY211","-","102.66","United States","-","USD","1.79","2.53","1.00","Jun 01, 2028","4.00","1.78","-","2.53","1.78","2.53","USD","Dec 12, 2017","Dec 12, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","3,096,155.23","0.01","3,096,155.23","3,025,000.00","71883MMN1","US71883MMN10","-","102.09","United States","-","USD","0.93","4.24","1.00","Jul 01, 2029","5.00","2.71","-","2.75","0.92","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,096,396.84","0.01","3,096,396.84","2,920,000.00","544445SC4","US544445SC48","-","105.14","United States","-","USD","6.06","4.57","1.00","May 15, 2044","5.00","11.15","-","3.55","3.44","3.55","USD","Aug 27, 2020","Aug 27, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,096,818.20","0.01","3,096,818.20","3,000,000.00","29270C7W9","US29270C7W99","-","102.39","United States","-","USD","0.92","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","May 20, 2026","May 20, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,088,602.03","0.01","3,088,602.03","3,000,000.00","544647BS8","US544647BS86","-","102.74","United States","-","USD","5.51","3.67","1.00","Jul 01, 2036","4.00","8.16","-","3.25","3.63","3.25","USD","Apr 30, 2020","Apr 30, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,088,965.76","0.01","3,088,965.76","3,075,000.00","797669ZD3","US797669ZD33","-","100.24","United States","-","USD","3.34","3.97","1.00","Jul 01, 2037","4.00","8.78","-","3.73","0.92","3.73","USD","Oct 31, 2019","Oct 31, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,090,721.57","0.01","3,090,721.57","3,000,000.00","65829QGB4","US65829QGB41","-","101.93","United States","-","USD","0.77","2.49","1.00","May 01, 2027","5.00","0.76","-","2.49","0.76","2.49","USD","Nov 13, 2025","Nov 13, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,092,642.22","0.01","3,092,642.22","3,250,000.00","91412HJG9","US91412HJG92","-","94.44","United States","-","USD","10.97","4.37","1.00","May 15, 2051","4.00","14.51","-","4.37","14.51","4.37","USD","Mar 10, 2021","Mar 10, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,087,152.97","0.01","3,087,152.97","3,065,000.00","59261AFR3","US59261AFR32","-","100.00","United States","-","USD","1.98","4.00","1.00","Nov 15, 2036","4.00","8.33","-","3.97","0.31","3.97","USD","Jun 30, 2016","Jun 30, 2016"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","3,079,375.57","0.01","3,079,375.57","2,750,000.00","89546RTZ7","US89546RTZ72","-","111.52","United States","-","USD","9.32","3.98","1.00","Sep 01, 2041","5.00","10.78","-","3.63","8.01","3.63","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,079,905.25","0.01","3,079,905.25","2,750,000.00","64972JB72","US64972JB721","-","109.68","United States","-","USD","8.61","4.06","1.00","Feb 01, 2040","5.00","9.77","-","3.78","7.49","3.78","USD","Feb 03, 2026","Feb 03, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,080,103.17","0.01","3,080,103.17","3,000,000.00","53945CGK0","US53945CGK09","-","101.99","United States","-","USD","0.87","4.54","1.00","Jun 01, 2031","5.00","4.26","-","2.65","0.84","2.65","USD","May 24, 2017","May 24, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,081,136.67","0.01","3,081,136.67","3,000,000.00","20772KHW2","US20772KHW27","-","102.65","United States","-","USD","4.18","3.54","1.00","Jan 15, 2033","4.00","5.68","-","3.19","3.24","3.19","USD","Jan 07, 2020","Jan 07, 2020"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,081,452.03","0.01","3,081,452.03","3,000,000.00","052414SS9","US052414SS90","-","101.81","United States","-","USD","7.52","4.87","1.00","Nov 15, 2049","5.00","13.01","-","4.41","3.01","4.41","USD","Aug 21, 2019","Aug 21, 2019"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,082,232.67","0.01","3,082,232.67","3,000,000.00","167486G37","US167486G376","-","102.48","United States","-","USD","2.31","3.93","1.00","Jan 01, 2029","5.00","2.29","-","3.93","2.29","3.93","USD","Jan 30, 2020","Jan 30, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3,082,364.03","0.01","3,082,364.03","3,000,000.00","91412G3M5","US91412G3M55","-","101.84","United States","-","USD","0.82","4.57","1.00","May 15, 2031","5.00","4.21","-","2.71","0.80","2.71","USD","Dec 21, 2017","Dec 21, 2017"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,075,285.31","0.01","3,075,285.31","2,850,000.00","249182TU0","US249182TU06","-","107.00","United States","-","USD","3.05","2.78","1.00","Nov 15, 2029","5.00","3.04","-","2.78","3.04","2.78","USD","Nov 22, 2023","Nov 22, 2023"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","3,076,000.80","0.01","3,076,000.80","12,000,000.00","010869MM4","US010869MM41","-","25.63","United States","-","USD","18.54","5.07","1.00","Oct 01, 2053","0.00","25.87","-","5.07","25.87","5.07","USD","Feb 06, 2024","Feb 06, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,077,435.49","0.01","3,077,435.49","2,880,000.00","13063DLS5","US13063DLS52","-","105.34","United States","-","USD","3.28","4.32","1.00","Apr 01, 2036","5.00","7.59","-","2.92","2.49","2.92","USD","Mar 14, 2019","Mar 14, 2019"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","3,078,268.20","0.01","3,078,268.20","3,015,000.00","801546QQ8","US801546QQ87","-","100.22","United States","-","USD","3.64","3.98","1.00","Aug 01, 2038","4.00","9.31","-","3.78","0.98","3.78","USD","Nov 16, 2017","Nov 16, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,078,342.14","0.01","3,078,342.14","3,125,000.00","49151F5J5","US49151F5J57","-","97.26","United States","-","USD","10.85","4.34","1.00","Apr 01, 2045","4.13","12.68","-","4.34","12.68","4.34","USD","Mar 27, 2025","Mar 27, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,078,602.39","0.01","3,078,602.39","2,750,000.00","91514AMM4","US91514AMM44","-","109.80","United States","-","USD","7.84","4.03","1.00","Aug 15, 2039","5.00","9.54","-","3.59","6.56","3.59","USD","Oct 17, 2024","Oct 01, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,070,939.73","0.01","3,070,939.73","3,000,000.00","91412HDE0","US91412HDE09","-","101.46","United States","-","USD","6.03","4.91","1.00","May 15, 2058","5.00","14.36","-","4.15","1.71","4.15","USD","Jun 05, 2018","Jun 05, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,072,323.77","0.01","3,072,323.77","3,000,000.00","696550L75","US696550L759","-","100.06","United States","-","USD","0.04","2.85","1.00","Aug 01, 2026","5.00","0.03","-","2.85","0.03","2.85","USD","Jun 03, 2025","Jun 03, 2025"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,072,339.97","0.01","3,072,339.97","3,000,000.00","93974DXG8","US93974DXG86","-","100.06","United States","-","USD","0.04","2.83","1.00","Aug 01, 2034","5.00","0.03","-","2.83","0.03","2.83","USD","Jul 14, 2016","Jul 14, 2016"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,072,621.37","0.01","3,072,621.37","3,000,000.00","542433UT2","US542433UT27","-","100.07","United States","-","USD","0.04","2.53","1.00","Aug 01, 2027","5.00","0.03","-","2.53","0.03","2.53","USD","Feb 28, 2017","Feb 28, 2017"
"TEXAS ST","State Tax-Backed","Fixed Income","3,073,108.87","0.01","3,073,108.87","3,000,000.00","882724ZS9","US882724ZS96","-","100.09","United States","-","USD","0.79","4.99","1.00","Aug 01, 2040","5.00","9.77","-","3.83","0.07","3.83","USD","May 10, 2022","May 10, 2022"
"UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","3,073,914.73","0.01","3,073,914.73","3,000,000.00","914639LG2","US914639LG26","-","102.39","United States","-","USD","9.37","4.83","1.00","Jul 15, 2051","5.00","14.30","-","4.46","4.38","4.46","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,074,145.67","0.01","3,074,145.67","3,000,000.00","64966MFH7","US64966MFH79","-","100.12","United States","-","USD","0.45","4.99","1.00","Aug 01, 2038","5.00","8.76","-","3.37","0.07","3.37","USD","Aug 18, 2016","Aug 18, 2016"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,065,948.03","0.01","3,065,948.03","3,000,000.00","45506EEB5","US45506EEB56","-","100.32","United States","-","USD","7.35","3.97","1.00","Feb 01, 2040","4.00","10.19","-","3.92","4.03","3.92","USD","Nov 16, 2021","Nov 16, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,066,023.87","0.01","3,066,023.87","3,000,000.00","13063DR83","US13063DR837","-","100.27","United States","-","USD","0.12","2.57","1.00","Sep 01, 2026","5.00","0.11","-","2.57","0.11","2.57","USD","Sep 20, 2022","Sep 20, 2022"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,067,778.83","0.01","3,067,778.83","3,000,000.00","64972HZP0","US64972HZP09","-","102.19","United States","-","USD","0.97","4.21","1.00","Jul 15, 2029","5.00","2.75","-","2.73","0.96","2.73","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,068,361.53","0.01","3,068,361.53","3,000,000.00","64990FUP7","US64990FUP79","-","100.13","United States","-","USD","0.54","4.99","1.00","Feb 15, 2040","5.00","9.57","-","3.28","0.07","3.28","USD","Sep 16, 2016","Sep 16, 2016"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,068,456.26","0.01","3,068,456.26","3,805,000.00","345102GT8","US345102GT80","-","80.64","United States","-","USD","6.93","3.08","1.00","Aug 01, 2033","0.00","6.82","-","3.08","6.82","3.08","USD","May 10, 2007","May 10, 2007"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","3,068,941.47","0.01","3,068,941.47","3,000,000.00","454898VR5","US454898VR57","BH3S9Q8","102.03","United States","-","USD","3.21","4.81","1.00","Jan 01, 2042","5.00","9.72","-","3.54","1.39","3.54","USD","Dec 07, 2017","Dec 07, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,069,951.73","0.01","3,069,951.73","3,500,000.00","8828544T6","US8828544T61","-","86.92","United States","-","USD","9.81","4.23","1.00","Oct 15, 2040","3.00","10.93","-","4.23","10.93","4.23","USD","Oct 08, 2020","Oct 08, 2020"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,061,116.57","0.01","3,061,116.57","3,000,000.00","254845MX5","US254845MX58","-","100.52","United States","-","USD","3.84","4.96","1.00","Oct 01, 2052","5.00","13.78","-","4.22","0.67","4.22","USD","Feb 23, 2017","Feb 23, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","3,061,895.61","0.01","3,061,895.61","2,795,000.00","052477QE9","US052477QE92","-","108.65","United States","-","USD","3.88","2.86","1.00","Nov 15, 2030","5.00","3.87","-","2.86","3.87","2.86","USD","Feb 15, 2023","Feb 15, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,063,361.55","0.01","3,063,361.55","2,750,000.00","709225GW0","US709225GW01","-","110.71","United States","-","USD","6.16","3.51","1.00","Dec 01, 2034","5.00","6.86","-","3.25","5.82","3.25","USD","Mar 16, 2023","Mar 16, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,063,609.77","0.01","3,063,609.77","3,000,000.00","882854P71","US882854P719","-","101.06","United States","-","USD","3.88","3.85","1.00","Oct 15, 2034","4.00","6.64","-","3.50","2.10","3.50","USD","Oct 11, 2018","Oct 11, 2018"
"LONG ISLAND NY PWR AUTH","Utility","Fixed Income","3,065,243.87","0.01","3,065,243.87","3,000,000.00","5426908F2","US5426908F22","-","100.24","United States","-","USD","0.12","4.95","1.00","Sep 01, 2032","5.00","5.12","-","2.79","0.11","2.79","USD","Oct 26, 2016","Oct 26, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,057,136.44","0.01","3,057,136.44","2,750,000.00","20772KSH3","US20772KSH31","-","110.27","United States","-","USD","4.67","2.90","1.00","Nov 15, 2031","5.00","4.66","-","2.90","4.66","2.90","USD","Dec 14, 2022","Dec 14, 2022"
"UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","3,058,643.89","0.01","3,058,643.89","3,500,000.00","914639LD9","US914639LD94","-","87.33","United States","-","USD","12.96","4.77","1.00","Jul 15, 2059","4.00","16.91","-","4.77","16.91","4.77","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,060,414.27","0.01","3,060,414.27","3,000,000.00","64990CB91","US64990CB918","-","101.75","United States","-","USD","1.33","4.73","1.00","Jul 01, 2034","5.00","6.50","-","3.11","0.92","3.11","USD","Jun 01, 2017","Jun 01, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,052,991.20","0.01","3,052,991.20","3,025,000.00","167593A77","US167593A778","-","100.66","United States","-","USD","1.27","4.92","1.00","Jan 01, 2038","5.00","8.63","-","3.49","0.44","3.49","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,054,951.40","0.01","3,054,951.40","3,275,000.00","64972GMV3","US64972GMV31","-","92.89","United States","-","USD","9.23","4.55","1.00","Jun 15, 2046","4.00","13.29","-","4.55","13.29","4.55","USD","Oct 06, 2016","Oct 06, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,055,296.73","0.01","3,055,296.73","3,000,000.00","70914PM90","US70914PM901","-","100.30","United States","-","USD","4.15","3.96","1.00","Mar 01, 2037","4.00","8.46","-","3.81","1.53","3.81","USD","May 23, 2018","May 23, 2018"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","3,047,315.72","0.01","3,047,315.72","2,960,000.00","769125GZ2","US769125GZ29","-","102.27","United States","-","USD","2.70","4.76","1.00","Jun 01, 2039","5.00","9.40","-","3.28","1.31","3.28","USD","Dec 28, 2017","Dec 28, 2017"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,047,630.73","0.01","3,047,630.73","3,000,000.00","30382AMY5","US30382AMY54","-","100.38","United States","-","USD","8.21","3.96","1.00","Oct 01, 2040","4.00","10.63","-","3.92","4.99","3.92","USD","Feb 02, 2023","Feb 02, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,048,152.23","0.01","3,048,152.23","3,000,000.00","13063CF39","US13063CF396","-","100.06","United States","-","USD","0.63","3.99","1.00","Sep 01, 2032","4.00","5.30","-","3.41","0.11","3.41","USD","Mar 17, 2016","Mar 17, 2016"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3,048,363.87","0.01","3,048,363.87","3,000,000.00","62620HEL2","US62620HEL24","-","101.35","United States","-","USD","9.60","4.91","1.00","Jul 01, 2052","5.00","13.17","-","4.74","5.09","4.74","USD","Jul 12, 2022","Jul 12, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,049,308.13","0.01","3,049,308.13","3,000,000.00","73358WH23","US73358WH235","-","100.32","United States","-","USD","4.39","4.98","1.00","Apr 15, 2057","5.00","14.41","-","4.54","0.71","4.54","USD","May 09, 2017","May 09, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,050,639.03","0.01","3,050,639.03","3,000,000.00","59261ANH6","US59261ANH67","-","100.79","United States","-","USD","0.32","2.50","1.00","Nov 15, 2026","5.00","0.32","-","2.50","0.32","2.50","USD","Sep 28, 2017","Sep 28, 2017"
"NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","3,051,430.20","0.01","3,051,430.20","3,025,000.00","641480HZ4","US641480HZ44","-","100.19","United States","-","USD","0.08","4.85","1.00","Dec 01, 2027","5.00","1.30","-","2.58","0.08","2.58","USD","Mar 09, 2016","Mar 09, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,042,959.96","0.01","3,042,959.96","2,965,000.00","64613CDA3","US64613CDA36","-","102.14","United States","-","USD","0.88","2.58","1.00","Jun 15, 2027","5.00","0.88","-","2.58","0.88","2.58","USD","Jun 01, 2023","Jun 01, 2023"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","3,038,609.20","0.01","3,038,609.20","2,845,000.00","1655732M7","US1655732M72","-","106.74","United States","-","USD","2.78","2.64","1.00","Jul 15, 2029","5.00","2.78","-","2.64","2.78","2.64","USD","Apr 16, 2026","Apr 16, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,041,347.99","0.01","3,041,347.99","2,785,000.00","54466HJV9","US54466HJV96","-","108.52","United States","-","USD","3.68","3.38","1.00","Jun 01, 2032","5.00","5.07","-","2.66","3.51","2.66","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,041,711.77","0.01","3,041,711.77","3,055,000.00","13068LN76","US13068LN762","-","98.41","United States","-","USD","3.33","3.34","1.00","Sep 01, 2031","3.00","4.64","-","3.34","4.64","3.34","USD","Oct 12, 2017","Oct 12, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,034,014.58","0.01","3,034,014.58","2,920,000.00","57582R5E2","US57582R5E29","-","103.64","United States","-","USD","1.40","2.42","1.00","Jan 01, 2028","5.00","1.39","-","2.42","1.39","2.42","USD","Jan 23, 2024","Jan 23, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,034,344.47","0.01","3,034,344.47","3,000,000.00","64966MHL6","US64966MHL63","-","100.46","United States","-","USD","1.62","4.96","1.00","Dec 01, 2041","5.00","10.11","-","3.68","0.36","3.68","USD","Dec 20, 2016","Dec 20, 2016"
"OREGON ST","State Tax-Backed","Fixed Income","3,034,593.83","0.01","3,034,593.83","3,000,000.00","68609TE95","US68609TE959","-","100.28","United States","-","USD","7.36","3.97","1.00","May 01, 2039","4.00","9.85","-","3.94","4.28","3.94","USD","Mar 30, 2021","Mar 30, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,036,284.66","0.01","3,036,284.66","2,740,000.00","254845UA6","US254845UA63","-","109.30","United States","-","USD","8.25","4.13","1.00","Oct 01, 2040","5.00","10.17","-","3.68","6.68","3.68","USD","Jul 30, 2024","Jul 30, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,037,334.72","0.01","3,037,334.72","2,945,000.00","594615MS2","US594615MS29","-","101.82","United States","-","USD","0.72","2.49","1.00","Apr 15, 2027","5.00","0.72","-","2.49","0.72","2.49","USD","Jul 17, 2025","Jul 17, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,031,676.97","0.01","3,031,676.97","3,000,000.00","167593A36","US167593A364","-","100.79","United States","-","USD","0.63","4.87","1.00","Jan 01, 2034","5.00","6.15","-","3.20","0.44","3.20","USD","Jun 28, 2017","Jun 28, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,032,268.77","0.01","3,032,268.77","3,000,000.00","882854WV0","US882854WV05","-","100.02","United States","-","USD","0.85","4.00","1.00","Oct 15, 2034","4.00","6.67","-","3.71","0.08","3.71","USD","Nov 04, 2015","Nov 04, 2015"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,025,197.47","0.01","3,025,197.47","3,000,000.00","452252LG2","US452252LG23","-","100.16","United States","-","USD","0.08","4.97","1.00","Dec 01, 2032","5.00","5.36","-","3.00","0.08","3.00","USD","Jan 14, 2016","Jan 14, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,026,078.82","0.01","3,026,078.82","2,880,000.00","6461365V9","US6461365V99","-","104.59","United States","-","USD","2.56","4.12","1.00","Jun 15, 2032","5.00","5.08","-","3.01","2.25","3.01","USD","Oct 03, 2019","Nov 25, 2014"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,026,315.47","0.01","3,026,315.47","3,315,000.00","64966QXX3","US64966QXX32","-","89.41","United States","-","USD","11.49","4.74","1.00","Aug 01, 2050","4.00","14.00","-","4.74","14.00","4.74","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,027,844.43","0.01","3,027,844.43","3,000,000.00","64971XXS2","US64971XXS25","-","99.05","United States","-","USD","7.27","4.10","1.00","Feb 01, 2039","4.00","9.58","-","4.10","9.58","4.10","USD","Feb 11, 2021","Feb 11, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,028,114.65","0.01","3,028,114.65","5,500,000.00","646136XQ9","US646136XQ91","-","55.06","United States","-","USD","14.15","4.19","1.00","Dec 15, 2040","0.00","13.82","-","4.19","13.82","4.19","USD","Jan 14, 2010","Jan 14, 2010"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,028,373.67","0.01","3,028,373.67","2,750,000.00","254845UC2","US254845UC20","-","108.61","United States","-","USD","8.71","4.26","1.00","Oct 01, 2042","5.00","11.12","-","3.77","6.67","3.77","USD","Jul 30, 2024","Jul 30, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,021,584.43","0.01","3,021,584.43","3,000,000.00","70914PK50","US70914PK509","-","100.51","United States","-","USD","0.59","3.84","1.00","Jan 01, 2030","4.00","3.19","-","2.84","0.44","2.84","USD","Nov 16, 2017","Nov 16, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,023,441.27","0.01","3,023,441.27","3,000,000.00","20772KLR8","US20772KLR85","-","100.73","United States","-","USD","0.48","2.49","1.00","Jan 15, 2027","4.00","0.48","-","2.49","0.48","2.49","USD","Jan 06, 2021","Jan 06, 2021"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,023,850.63","0.01","3,023,850.63","3,000,000.00","625517QC4","US625517QC40","-","99.07","United States","-","USD","11.05","4.32","1.00","Jun 15, 2045","4.25","12.66","-","4.32","12.66","4.32","USD","Feb 24, 2026","Feb 24, 2026"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","3,016,669.63","0.01","3,016,669.63","3,000,000.00","864784GJ6","US864784GJ61","-","100.01","United States","-","USD","5.60","4.00","1.00","Jun 01, 2041","4.00","11.07","-","3.99","1.77","3.99","USD","Aug 02, 2018","Aug 02, 2018"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","3,017,011.73","0.01","3,017,011.73","2,825,000.00","235241TG1","US235241TG10","-","106.12","United States","-","USD","3.61","4.03","1.00","Dec 01, 2033","5.00","6.13","-","3.07","3.08","3.07","USD","Apr 09, 2019","Apr 09, 2019"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,011,548.93","0.01","3,011,548.93","2,880,000.00","452227XK2","-","-","104.21","United States","-","USD","1.81","2.72","1.00","Jun 15, 2028","5.00","1.81","-","2.72","1.81","2.72","USD","Jun 24, 2026","Jun 24, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,013,367.91","0.01","3,013,367.91","2,745,000.00","59334DLZ5","US59334DLZ59","-","108.26","United States","-","USD","3.76","2.89","1.00","Oct 01, 2030","5.00","3.75","-","2.89","3.75","2.89","USD","Apr 20, 2021","Apr 20, 2021"
"BALTIMORE MD PROJ REV","Utility","Fixed Income","3,008,312.67","0.01","3,008,312.67","3,000,000.00","05922KYU7","US05922KYU77","-","100.01","United States","-","USD","3.13","5.00","1.00","Jul 01, 2046","5.00","11.75","-","4.96","0.44","4.96","USD","Feb 09, 2017","Feb 09, 2017"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","3,008,983.17","0.01","3,008,983.17","3,000,000.00","16514PAC3","US16514PAC32","-","100.04","United States","-","USD","1.07","5.00","1.00","Jul 01, 2041","5.00","9.23","-","4.55","0.08","4.55","USD","Nov 10, 2016","Nov 10, 2016"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3,009,243.87","0.01","3,009,243.87","3,000,000.00","626207Z56","US626207Z561","-","100.04","United States","-","USD","7.13","5.00","1.00","Jan 01, 2056","5.00","14.57","-","4.97","1.83","4.97","USD","Sep 26, 2019","Sep 26, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","3,010,557.34","0.01","3,010,557.34","2,750,000.00","23503CCZ8","US23503CCZ86","-","108.38","United States","-","USD","7.66","4.17","1.00","Nov 01, 2039","5.00","9.72","-","3.68","6.07","3.68","USD","Sep 01, 2023","Sep 01, 2023"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,003,410.61","0.01","3,003,410.61","2,690,000.00","246381SQ1","US246381SQ16","-","110.55","United States","-","USD","6.60","3.80","1.00","May 01, 2037","5.00","8.35","-","3.25","5.74","3.25","USD","May 10, 2023","May 10, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,004,075.30","0.01","3,004,075.30","3,000,000.00","574193PT9","US574193PT92","-","98.73","United States","-","USD","3.44","3.23","1.00","Aug 01, 2032","3.00","5.39","-","3.23","5.39","3.23","USD","Aug 30, 2017","Aug 30, 2017"
"YSLETA TEX INDPT SCH DIST","School Districts","Fixed Income","3,004,261.28","0.01","3,004,261.28","2,940,000.00","98816PBV3","US98816PBV31","-","100.03","United States","-","USD","1.45","5.00","1.00","Aug 15, 2047","5.00","12.26","-","4.52","0.07","4.52","USD","Feb 02, 2017","Jan 01, 2017"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","3,004,776.46","0.01","3,004,776.46","2,790,000.00","452227UQ2","US452227UQ22","-","107.21","United States","-","USD","7.98","4.27","1.00","Jun 15, 2039","5.00","9.54","-","3.93","6.52","3.93","USD","Feb 14, 2024","Feb 14, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","3,005,589.41","0.01","3,005,589.41","2,860,000.00","591746DQ2","US591746DQ20","-","104.83","United States","-","USD","1.86","2.45","1.00","Jul 01, 2028","5.00","1.85","-","2.45","1.85","2.45","USD","Apr 21, 2026","Apr 21, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,997,593.01","0.01","2,997,593.01","2,725,000.00","5445876B9","US5445876B99","-","108.42","United States","-","USD","3.41","2.64","1.00","May 01, 2030","5.00","3.41","-","2.64","3.41","2.64","USD","Mar 26, 2026","Mar 26, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,998,082.30","0.01","2,998,082.30","2,800,000.00","235308Q63","US235308Q635","-","104.92","United States","-","USD","2.37","2.99","1.00","Feb 15, 2029","5.00","2.36","-","2.99","2.36","2.99","USD","Feb 19, 2025","Feb 19, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,998,575.20","0.01","2,998,575.20","4,000,000.00","010869AV7","US010869AV77","-","74.96","United States","-","USD","8.08","3.55","1.00","Oct 01, 2034","0.00","7.91","-","3.55","7.91","3.55","USD","Feb 09, 1999","Feb 09, 1999"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,999,512.00","0.01","2,999,512.00","2,865,000.00","13063DQK7","US13063DQK71","-","103.18","United States","-","USD","1.15","2.29","1.00","Oct 01, 2027","5.00","1.15","-","2.29","1.15","2.29","USD","Sep 17, 2019","Sep 17, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,999,798.25","0.01","2,999,798.25","2,740,000.00","59261AJ65","US59261AJ652","-","108.58","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.87","3.87","2.87","USD","Nov 13, 2020","Nov 13, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,992,758.75","0.01","2,992,758.75","2,775,000.00","92778VHY7","US92778VHY74","-","105.50","United States","-","USD","2.37","3.34","1.00","Feb 01, 2030","5.00","3.16","-","2.74","2.33","2.74","USD","Dec 05, 2019","Dec 05, 2019"
"MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","2,994,838.05","0.01","2,994,838.05","2,870,000.00","576000YY3","US576000YY35","-","102.20","United States","-","USD","8.18","4.84","1.00","Aug 15, 2050","5.00","13.13","-","4.40","3.58","4.40","USD","Jul 15, 2020","Jul 15, 2020"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","2,990,225.64","0.01","2,990,225.64","2,750,000.00","88283KCH9","US88283KCH95","-","106.58","United States","-","USD","8.72","4.42","1.00","Aug 15, 2042","5.00","10.93","-","4.04","6.52","4.04","USD","Aug 07, 2024","Aug 01, 2024"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,990,702.78","0.01","2,990,702.78","2,600,000.00","010559AN2","US010559AN23","-","112.15","United States","-","USD","7.96","3.74","1.00","Sep 01, 2038","5.00","9.02","-","3.43","7.23","3.43","USD","Dec 23, 2025","Dec 23, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,990,747.17","0.01","2,990,747.17","2,890,000.00","64577XEH5","US64577XEH52","-","103.00","United States","-","USD","4.82","4.74","1.00","Jun 15, 2043","5.00","10.93","-","3.68","2.24","3.68","USD","Nov 28, 2018","Nov 28, 2018"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,990,966.60","0.01","2,990,966.60","3,000,000.00","7417013L8","US7417013L80","-","98.66","United States","-","USD","3.58","3.24","1.00","Sep 15, 2032","3.00","5.51","-","3.24","5.51","3.24","USD","Sep 12, 2017","Sep 12, 2017"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,991,510.00","0.01","2,991,510.00","3,000,000.00","625517QN0","US625517QN05","-","97.89","United States","-","USD","12.54","4.63","1.00","Jun 15, 2055","4.50","15.53","-","4.63","15.53","4.63","USD","Feb 24, 2026","Feb 24, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","2,991,558.96","0.01","2,991,558.96","2,755,000.00","97705MXM2","US97705MXM27","-","107.49","United States","-","USD","5.18","4.06","1.00","May 01, 2036","5.00","7.70","-","3.29","4.22","3.29","USD","May 26, 2022","May 26, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,992,060.13","0.01","2,992,060.13","3,000,000.00","57582RPK6","US57582RPK67","-","97.86","United States","-","USD","5.40","4.20","1.00","Feb 01, 2041","4.00","10.68","-","4.20","10.68","4.20","USD","Jun 28, 2017","Jun 28, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,992,445.80","0.01","2,992,445.80","3,000,000.00","73358XED0","US73358XED03","-","99.34","United States","-","USD","5.73","3.11","1.00","Dec 01, 2032","3.00","5.73","-","3.11","5.73","3.11","USD","May 19, 2022","May 19, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,983,652.73","0.01","2,983,652.73","3,000,000.00","59334DRE6","US59334DRE66","-","98.24","United States","-","USD","9.62","4.16","1.00","Oct 01, 2040","4.00","10.58","-","4.16","10.58","4.16","USD","Dec 04, 2025","Dec 04, 2025"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","2,984,361.11","0.01","2,984,361.11","2,750,000.00","010609FN0","US010609FN02","-","107.43","United States","-","USD","4.47","3.94","1.00","Nov 01, 2034","5.00","6.74","-","3.13","3.82","3.13","USD","Nov 04, 2020","Nov 04, 2020"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,985,683.74","0.01","2,985,683.74","2,750,000.00","54811GP38","US54811GP380","-","107.67","United States","-","USD","7.35","4.22","1.00","May 15, 2039","5.00","9.47","-","3.72","5.75","3.72","USD","Jun 26, 2024","Jun 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,987,473.17","0.01","2,987,473.17","2,960,000.00","64971XK80","US64971XK808","-","99.05","United States","-","USD","7.73","4.10","1.00","Feb 01, 2039","4.00","9.58","-","4.10","9.58","4.10","USD","Feb 01, 2022","Feb 01, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,979,133.77","0.01","2,979,133.77","3,000,000.00","6461367C9","US6461367C90","-","98.92","United States","-","USD","7.12","4.12","1.00","Jun 15, 2038","4.00","9.34","-","4.12","9.34","4.12","USD","Dec 15, 2020","Dec 15, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,980,591.35","0.01","2,980,591.35","2,915,000.00","232769EU9","US232769EU91","-","100.53","United States","-","USD","5.33","3.94","1.00","Feb 15, 2038","4.00","9.04","-","3.78","2.38","3.78","USD","Feb 20, 2019","Jan 01, 2019"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","2,980,879.73","0.01","2,980,879.73","3,000,000.00","270618FQ9","US270618FQ99","-","97.48","United States","-","USD","7.50","4.20","1.00","Feb 01, 2045","4.00","11.73","-","4.20","11.73","4.20","USD","Oct 29, 2019","Oct 29, 2019"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,965,591.93","0.01","2,965,591.93","3,000,000.00","956553D40","US956553D409","-","98.31","United States","-","USD","6.69","4.14","1.00","Dec 01, 2042","4.00","11.81","-","4.14","11.81","4.14","USD","Jun 07, 2018","Jun 07, 2018"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","2,969,714.40","0.01","2,969,714.40","3,000,000.00","4210202E7","US4210202E74","-","97.08","United States","-","USD","11.43","4.70","1.00","Feb 15, 2051","4.50","13.68","-","4.70","13.68","4.70","USD","Feb 17, 2026","Feb 17, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,961,513.90","0.01","2,961,513.90","3,290,000.00","646136XG1","US646136XG10","-","90.02","United States","-","USD","3.37","3.12","1.00","Dec 15, 2029","0.00","3.30","-","3.12","3.30","3.12","USD","Jan 14, 2010","Jan 14, 2010"
"OREGON ST","State Tax-Backed","Fixed Income","2,961,892.57","0.01","2,961,892.57","2,755,000.00","68609UBW4","US68609UBW45","-","106.41","United States","-","USD","2.58","2.59","1.00","May 01, 2029","5.00","2.58","-","2.59","2.58","2.59","USD","Mar 23, 2023","Mar 23, 2023"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","2,962,958.75","0.01","2,962,958.75","2,635,000.00","546475WJ9","US546475WJ92","-","111.35","United States","-","USD","6.67","3.49","1.00","May 01, 2035","5.00","7.12","-","3.33","6.45","3.33","USD","Oct 29, 2024","Oct 29, 2024"
"HAMILTON CNTY OHIO SWR SYS REV","Utility","Fixed Income","2,965,362.74","0.01","2,965,362.74","2,850,000.00","407288G86","US407288G863","-","103.37","United States","-","USD","10.92","4.78","1.00","Dec 01, 2053","5.00","14.54","-","4.49","6.44","4.49","USD","Jun 05, 2024","Jun 05, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,965,439.03","0.01","2,965,439.03","2,500,000.00","072024L75","US072024L759","-","117.01","United States","-","USD","10.00","3.43","1.00","Apr 01, 2040","5.00","10.08","-","3.43","10.08","3.43","USD","Mar 24, 2026","Mar 24, 2026"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","2,958,110.37","0.01","2,958,110.37","2,725,000.00","744434FC0","US744434FC00","-","108.29","United States","-","USD","4.00","2.99","1.00","Jan 01, 2031","5.00","3.99","-","2.99","3.99","2.99","USD","Oct 08, 2024","Oct 08, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","2,958,203.32","0.01","2,958,203.32","2,850,000.00","167486P52","US167486P526","-","103.51","United States","-","USD","6.78","5.12","1.00","Jan 01, 2039","5.50","8.98","-","4.76","4.67","4.76","USD","Jan 09, 2023","Jan 09, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,955,086.81","0.01","2,955,086.81","3,900,000.00","650036CJ3","US650036CJ31","-","74.73","United States","-","USD","13.30","4.91","1.00","Mar 15, 2048","3.00","14.48","-","4.91","14.48","4.91","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,947,309.20","0.01","2,947,309.20","2,930,000.00","64966QXR6","US64966QXR63","-","98.71","United States","-","USD","7.40","4.14","1.00","Aug 01, 2038","4.00","9.28","-","4.14","9.28","4.14","USD","Aug 26, 2021","Aug 26, 2021"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,944,490.20","0.01","2,944,490.20","2,630,000.00","246381QU4","US246381QU46","-","109.61","United States","-","USD","4.00","2.73","1.00","Feb 01, 2031","5.00","3.99","-","2.73","3.99","2.73","USD","Apr 28, 2021","Apr 28, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,946,740.90","0.01","2,946,740.90","3,000,000.00","89602HBS5","US89602HBS58","-","97.68","United States","-","USD","5.71","3.38","1.00","May 15, 2033","3.00","6.07","-","3.38","6.07","3.38","USD","Sep 30, 2021","Sep 30, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,939,341.30","0.01","2,939,341.30","3,000,000.00","544647BB5","US544647BB51","-","97.82","United States","-","USD","5.25","3.33","1.00","Jan 01, 2034","3.00","6.60","-","3.33","6.60","3.33","USD","May 29, 2019","May 29, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,940,302.53","0.01","2,940,302.53","3,000,000.00","837151XA2","US837151XA29","-","97.47","United States","-","USD","8.11","4.24","1.00","Dec 01, 2040","4.00","10.73","-","4.24","10.73","4.24","USD","Nov 05, 2020","Nov 05, 2020"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,941,627.97","0.01","2,941,627.97","2,680,000.00","67760HNS6","US67760HNS66","-","107.61","United States","-","USD","3.22","2.75","1.00","Feb 15, 2030","5.00","3.22","-","2.75","3.22","2.75","USD","Nov 17, 2022","Nov 17, 2022"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,935,861.82","0.01","2,935,861.82","2,600,000.00","07133AKJ0","US07133AKJ06","-","111.82","United States","-","USD","9.13","4.00","1.00","Nov 01, 2042","5.00","11.29","-","3.50","7.45","3.50","USD","Dec 09, 2025","Dec 09, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,937,539.65","0.01","2,937,539.65","2,835,000.00","62620HGP1","US62620HGP10","-","103.35","United States","-","USD","9.36","4.75","1.00","Jul 01, 2048","5.00","12.66","-","4.40","5.47","4.40","USD","Jan 19, 2023","Jan 19, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","2,931,107.70","0.01","2,931,107.70","2,685,000.00","92818HXA4","US92818HXA49","-","106.82","United States","-","USD","2.76","2.64","1.00","Aug 01, 2029","5.00","2.76","-","2.64","2.76","2.64","USD","Nov 09, 2022","Nov 09, 2022"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","2,932,092.18","0.01","2,932,092.18","2,800,000.00","662523X61","US662523X611","-","104.44","United States","-","USD","1.85","2.64","1.00","Jun 30, 2028","5.00","1.85","-","2.64","1.85","2.64","USD","Nov 06, 2025","Nov 06, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,925,793.80","0.01","2,925,793.80","2,700,000.00","64577XEC6","US64577XEC65","-","107.21","United States","-","USD","7.69","4.61","1.00","Nov 01, 2042","5.25","10.97","-","3.94","5.30","3.94","USD","Oct 26, 2022","Oct 26, 2022"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,927,357.40","0.01","2,927,357.40","3,000,000.00","91514APJ8","US91514APJ87","-","95.88","United States","-","USD","11.10","4.33","1.00","Aug 15, 2044","4.00","12.42","-","4.33","12.42","4.33","USD","Feb 17, 2026","Feb 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,927,403.47","0.01","2,927,403.47","2,885,000.00","6461366C0","US6461366C00","-","100.98","United States","-","USD","0.40","2.52","1.00","Dec 15, 2026","5.00","0.40","-","2.52","0.40","2.52","USD","Dec 18, 2019","Dec 18, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,922,204.42","0.01","2,922,204.42","2,750,000.00","66285WR73","US66285WR733","-","106.00","United States","-","USD","9.20","4.52","1.00","Jan 01, 2045","5.00","12.15","-","4.06","6.21","4.06","USD","Oct 08, 2024","Oct 08, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,917,852.64","0.01","2,917,852.64","2,785,000.00","696550C26","US696550C261","-","102.42","United States","-","USD","0.99","2.60","1.00","Aug 01, 2027","5.00","0.98","-","2.60","0.98","2.60","USD","Oct 11, 2017","Oct 11, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,918,799.44","0.01","2,918,799.44","2,500,000.00","5444455W5","US5444455W54","-","115.85","United States","-","USD","7.19","2.95","1.00","May 15, 2035","5.00","7.21","-","2.95","7.21","2.95","USD","Apr 22, 2025","Apr 22, 2025"
"LOUISIANA ST","State Tax-Backed","Fixed Income","2,918,803.91","0.01","2,918,803.91","2,850,000.00","5464152D1","US5464152D10","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2028","5.00","0.03","-","2.74","0.03","2.74","USD","Apr 28, 2016","Apr 28, 2016"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,919,711.73","0.01","2,919,711.73","2,750,000.00","25477GVJ1","US25477GVJ11","-","105.49","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,911,074.20","0.01","2,911,074.20","2,600,000.00","64972JJT6","US64972JJT60","-","110.87","United States","-","USD","7.26","3.72","1.00","Nov 01, 2036","5.00","8.06","-","3.48","6.78","3.48","USD","Jul 30, 2024","Jul 30, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,914,594.09","0.01","2,914,594.09","2,765,000.00","93878YAQ2","US93878YAQ26","-","105.34","United States","-","USD","5.13","4.38","1.00","Jul 15, 2037","5.00","8.47","-","3.55","3.61","3.55","USD","Jun 11, 2020","Jun 11, 2020"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","2,914,851.39","0.01","2,914,851.39","2,700,000.00","56185NHZ4","US56185NHZ42","-","107.69","United States","-","USD","10.07","4.38","1.00","Jul 01, 2044","5.00","12.00","-","4.05","7.86","4.05","USD","Apr 06, 2026","Apr 06, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,907,437.87","0.01","2,907,437.87","3,000,000.00","93878YAU3","US93878YAU38","-","96.86","United States","-","USD","8.79","4.24","1.00","Jul 15, 2045","4.00","12.16","-","4.24","12.16","4.24","USD","Jun 11, 2020","Jun 11, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,908,651.00","0.01","2,908,651.00","3,000,000.00","13063DQU5","US13063DQU53","-","96.05","United States","-","USD","6.36","3.51","1.00","Oct 01, 2035","3.00","7.87","-","3.51","7.87","3.51","USD","Sep 17, 2019","Sep 17, 2019"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","2,910,805.63","0.01","2,910,805.63","4,610,000.00","24917DBU6","US24917DBU63","-","63.14","United States","-","USD","0.26","4.21","1.00","Aug 01, 2037","0.00","10.58","-","0.53","0.08","0.53","USD","Aug 30, 2018","Aug 30, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,902,583.83","0.01","2,902,583.83","3,000,000.00","64966QAZ3","US64966QAZ37","-","96.21","United States","-","USD","7.67","4.34","1.00","Dec 01, 2041","4.00","11.23","-","4.34","11.23","4.34","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,903,963.87","0.01","2,903,963.87","2,820,000.00","64971W5B2","US64971W5B28","-","100.63","United States","-","USD","2.15","4.94","1.00","Feb 01, 2043","5.00","10.40","-","3.79","0.51","3.79","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,897,372.83","0.01","2,897,372.83","2,800,000.00","64990AVU6","US64990AVU68","-","101.74","United States","-","USD","5.98","4.87","1.00","Mar 15, 2048","5.00","12.83","-","4.14","1.99","4.14","USD","Oct 12, 2018","Oct 12, 2018"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","2,899,336.33","0.01","2,899,336.33","2,500,000.00","167560MR9","US167560MR95","-","115.26","United States","-","USD","6.84","3.16","1.00","Dec 01, 2034","5.25","6.85","-","3.16","6.85","3.16","USD","Mar 21, 2007","Mar 21, 2007"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","2,899,732.33","0.01","2,899,732.33","2,845,000.00","15722TGN5","US15722TGN54","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2027","4.00","0.03","-","2.45","0.03","2.45","USD","Jul 28, 2016","Jul 28, 2016"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,893,971.53","0.01","2,893,971.53","3,000,000.00","25476FYT9","US25476FYT91","-","94.59","United States","-","USD","9.41","4.42","1.00","Feb 01, 2046","4.00","12.11","-","4.42","12.11","4.42","USD","Nov 30, 2021","Nov 30, 2021"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,894,993.06","0.01","2,894,993.06","2,500,000.00","100853M49","US100853M490","-","113.45","United States","-","USD","6.14","3.19","1.00","Feb 01, 2035","5.00","6.90","-","2.87","5.88","2.87","USD","Jun 05, 2025","Jun 05, 2025"
"AZLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,888,835.63","0.01","2,888,835.63","3,050,000.00","054789ZY1","US054789ZY13","-","92.99","United States","-","USD","11.14","4.50","1.00","Feb 15, 2049","4.00","13.40","-","4.50","13.40","4.50","USD","Mar 07, 2024","Feb 15, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,891,457.28","0.01","2,891,457.28","2,750,000.00","64985SXG3","US64985SXG38","-","104.93","United States","-","USD","8.84","3.45","1.00","Jul 01, 2037","4.00","8.86","-","3.45","8.86","3.45","USD","Jul 01, 2026","Jul 01, 2026"
"CHARLOTTE N C","Transportation","Fixed Income","2,891,773.67","0.01","2,891,773.67","2,690,000.00","161036ZB7","US161036ZB71","-","106.93","United States","-","USD","11.18","4.77","1.00","Jul 01, 2051","5.25","13.85","-","4.38","7.74","4.38","USD","Jun 11, 2026","Jun 11, 2026"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,892,049.26","0.01","2,892,049.26","2,665,000.00","46246K7T3","US46246K7T39","-","106.17","United States","-","USD","5.13","4.34","1.00","Aug 01, 2038","5.00","8.89","-","3.35","3.57","3.35","USD","Feb 27, 2020","Feb 27, 2020"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","2,881,365.33","0.01","2,881,365.33","2,785,000.00","647293SK6","US647293SK67","-","101.53","United States","-","USD","0.59","2.47","1.00","Mar 01, 2027","5.00","0.59","-","2.47","0.59","2.47","USD","May 27, 2021","May 27, 2021"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","2,881,802.58","0.01","2,881,802.58","2,500,000.00","271012JX5","-","-","114.44","United States","-","USD","8.82","3.66","1.00","Jun 01, 2040","5.00","10.18","-","3.27","7.87","3.27","USD","May 20, 2026","May 20, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,875,877.31","0.01","2,875,877.31","2,910,000.00","650036AK2","US650036AK22","-","97.44","United States","-","USD","7.75","4.25","1.00","Mar 15, 2040","4.00","10.24","-","4.25","10.24","4.25","USD","Jun 25, 2020","Jun 25, 2020"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,865,557.82","0.01","2,865,557.82","2,570,000.00","1677363B1","US1677363B18","-","110.68","United States","-","USD","6.80","3.50","1.00","Nov 01, 2034","5.00","6.79","-","3.50","6.79","3.50","USD","May 21, 2026","May 21, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,865,939.96","0.01","2,865,939.96","2,605,000.00","45505MJQ0","US45505MJQ06","-","108.50","United States","-","USD","5.08","3.78","1.00","Oct 01, 2034","5.00","6.67","-","3.21","4.53","3.21","USD","Jul 06, 2021","Jul 06, 2021"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,866,495.75","0.01","2,866,495.75","2,500,000.00","702282SQ8","US702282SQ83","-","114.66","United States","-","USD","6.72","2.91","1.00","Aug 01, 2034","5.00","6.73","-","2.91","6.73","2.91","USD","Aug 04, 2026","Aug 04, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","2,866,738.22","0.01","2,866,738.22","2,500,000.00","882725CZ5","US882725CZ51","-","113.16","United States","-","USD","7.60","3.46","1.00","Oct 01, 2036","5.00","8.01","-","3.33","7.38","3.33","USD","Nov 06, 2025","Nov 06, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,867,250.00","0.01","2,867,250.00","2,500,000.00","235308V83","US235308V833","-","112.57","United States","-","USD","7.15","3.44","1.00","Feb 15, 2036","5.00","7.58","-","3.30","6.94","3.30","USD","Feb 17, 2026","Feb 01, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,867,646.80","0.01","2,867,646.80","2,735,000.00","20772KNQ8","US20772KNQ84","-","104.78","United States","-","USD","1.90","2.52","1.00","Jul 15, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Aug 03, 2021","Aug 03, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,861,009.61","0.01","2,861,009.61","2,570,000.00","64990F6A7","US64990F6A72","-","109.59","United States","-","USD","4.12","2.79","1.00","Mar 15, 2031","5.00","4.11","-","2.79","4.11","2.79","USD","Mar 21, 2024","Mar 21, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,861,622.08","0.01","2,861,622.08","2,500,000.00","29270C7P4","US29270C7P49","-","113.63","United States","-","USD","7.27","3.23","1.00","Jul 01, 2035","5.00","7.27","-","3.23","7.27","3.23","USD","May 20, 2026","May 20, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,862,015.06","0.01","2,862,015.06","2,500,000.00","89602RPN9","US89602RPN97","-","113.76","United States","-","USD","8.40","3.52","1.00","Nov 15, 2037","5.00","8.75","-","3.41","8.15","3.41","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,863,448.72","0.01","2,863,448.72","2,955,000.00","64971XLL0","US64971XLL00","-","96.02","United States","-","USD","8.22","4.34","1.00","May 01, 2043","4.00","11.91","-","4.34","11.91","4.34","USD","Aug 15, 2019","Aug 15, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,864,299.22","0.01","2,864,299.22","2,845,000.00","837151K24","US837151K246","-","100.00","United States","-","USD","1.47","5.00","1.00","Dec 01, 2050","5.00","13.31","-","5.00","13.31","5.00","USD","Feb 26, 2015","Feb 26, 2015"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","2,864,734.86","0.01","2,864,734.86","2,600,000.00","57585BZG6","US57585BZG66","-","110.18","United States","-","USD","8.21","3.93","1.00","Sep 01, 2038","5.00","9.21","-","3.67","7.39","3.67","USD","Jul 22, 2026","Jul 22, 2026"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","2,858,087.73","0.01","2,858,087.73","3,000,000.00","67919PUG6","US67919PUG61","-","94.06","United States","-","USD","10.64","4.43","1.00","Apr 01, 2048","4.00","12.74","-","4.43","12.74","4.43","USD","May 18, 2023","May 18, 2023"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,860,706.32","0.01","2,860,706.32","2,750,000.00","64972HG22","US64972HG229","-","103.96","United States","-","USD","2.16","4.24","1.00","Jul 15, 2032","5.00","5.15","-","2.93","1.89","2.93","USD","Mar 22, 2018","Mar 22, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,852,102.24","0.01","2,852,102.24","2,680,000.00","67766WYD8","US67766WYD81","-","105.74","United States","-","USD","4.00","4.25","1.00","Dec 01, 2035","5.00","7.31","-","3.19","3.08","3.19","USD","Oct 29, 2019","Oct 29, 2019"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","2,852,787.15","0.01","2,852,787.15","2,625,000.00","736742ZW0","US736742ZW05","-","106.75","United States","-","USD","2.94","3.41","1.00","Mar 01, 2031","5.00","4.05","-","2.72","2.84","2.72","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,853,729.38","0.01","2,853,729.38","2,535,000.00","64990KHU0","US64990KHU07","-","110.84","United States","-","USD","8.49","3.96","1.00","Mar 15, 2040","5.00","9.91","-","3.60","7.31","3.60","USD","Sep 11, 2025","Sep 11, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,854,654.56","0.01","2,854,654.56","2,755,000.00","542691AT7","US542691AT77","-","101.69","United States","-","USD","2.71","4.85","1.00","Sep 01, 2042","5.00","9.92","-","3.44","1.06","3.44","USD","Dec 14, 2017","Dec 14, 2017"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,854,899.11","0.01","2,854,899.11","2,805,000.00","594615FM3","US594615FM32","-","100.46","United States","-","USD","0.24","4.90","1.00","Oct 15, 2031","5.00","4.50","-","3.00","0.23","3.00","USD","Aug 24, 2016","Aug 24, 2016"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,847,434.57","0.01","2,847,434.57","2,565,000.00","88285ADK1","US88285ADK16","-","109.69","United States","-","USD","6.97","3.92","1.00","Oct 15, 2037","5.00","8.50","-","3.47","6.04","3.47","USD","Oct 12, 2023","Oct 12, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,850,744.09","0.01","2,850,744.09","2,655,000.00","13034AZ52","US13034AZ522","-","105.86","United States","-","USD","2.06","2.25","1.00","Oct 01, 2028","5.00","2.06","-","2.25","2.06","2.25","USD","Jan 31, 2023","Jan 31, 2023"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,851,377.93","0.01","2,851,377.93","2,440,000.00","0054824P6","US0054824P67","-","116.11","United States","-","USD","8.24","3.94","1.00","Dec 01, 2039","5.50","9.69","-","3.47","7.43","3.47","USD","Jun 04, 2025","Jun 04, 2025"
"MIAMI-DADE CNTY FLA EXPWY AUTH","Transportation","Fixed Income","2,842,962.50","0.01","2,842,962.50","2,830,000.00","59334KJQ2","US59334KJQ22","-","100.19","United States","-","USD","0.08","4.98","1.00","Jul 01, 2039","5.00","8.36","-","2.58","0.08","2.58","USD","Jun 19, 2014","Jun 19, 2014"
"GEORGIA STATE OF","State Tax-Backed","Fixed Income","2,843,778.81","0.01","2,843,778.81","2,805,000.00","3733846K7","US3733846K70","-","101.12","United States","-","USD","0.45","4.19","1.00","Jan 01, 2028","5.00","1.38","-","2.46","0.44","2.46","USD","Nov 17, 2016","Nov 17, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,843,868.56","0.01","2,843,868.56","2,500,000.00","79625GMT7","US79625GMT75","-","111.41","United States","-","USD","8.04","3.77","1.00","Feb 01, 2038","5.00","8.71","-","3.58","7.51","3.58","USD","Nov 19, 2025","Nov 01, 2025"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","2,845,986.43","0.01","2,845,986.43","2,750,000.00","709235YY5","US709235YY54","-","101.56","United States","-","USD","2.84","4.86","1.00","Sep 01, 2042","5.00","9.92","-","3.56","1.06","3.56","USD","Apr 26, 2017","Apr 26, 2017"
"ARIZONA ST UNIV REVS","Education","Fixed Income","2,838,576.97","0.01","2,838,576.97","2,500,000.00","040664PT5","US040664PT52","-","113.28","United States","-","USD","8.19","3.53","1.00","Jul 01, 2037","5.00","8.56","-","3.41","7.94","3.41","USD","Apr 08, 2026","Apr 08, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,839,267.27","0.01","2,839,267.27","3,540,000.00","646136WP2","US646136WP28","-","80.21","United States","-","USD","6.31","3.47","1.00","Dec 15, 2032","0.00","6.19","-","3.47","6.19","3.47","USD","Jun 03, 2009","Jun 03, 2009"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,840,214.31","0.01","2,840,214.31","2,500,000.00","682001KF8","US682001KF88","-","111.26","United States","-","USD","5.69","3.30","1.00","Feb 01, 2034","5.00","6.20","-","3.08","5.50","3.08","USD","Nov 07, 2023","Nov 07, 2023"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","2,840,980.84","0.01","2,840,980.84","2,780,000.00","010268CC2","US010268CC26","-","100.26","United States","-","USD","0.12","2.63","1.00","Sep 01, 2026","5.00","0.11","-","2.63","0.11","2.63","USD","Jun 29, 2017","Jun 29, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,842,140.72","0.01","2,842,140.72","2,500,000.00","64990CQE4","US64990CQE48","-","112.17","United States","-","USD","12.87","4.13","1.00","Oct 01, 2047","5.00","13.32","-","4.13","13.32","4.13","USD","Mar 01, 2017","Mar 01, 2017"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","2,834,386.64","0.01","2,834,386.64","2,515,000.00","80585TCT6","US80585TCT60","-","108.57","United States","-","USD","4.31","2.56","1.00","Dec 01, 2030","5.00","4.31","-","2.56","4.31","2.56","USD","Sep 23, 2025","Sep 23, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,834,461.57","0.01","2,834,461.57","2,785,000.00","010869HA6","US010869HA67","-","100.26","United States","-","USD","0.71","4.97","1.00","Oct 01, 2036","5.00","7.80","-","3.61","0.19","3.61","USD","May 24, 2016","May 24, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,836,770.06","0.01","2,836,770.06","2,500,000.00","64972JVW5","US64972JVW51","-","112.37","United States","-","USD","7.13","3.36","1.00","May 01, 2035","5.00","7.13","-","3.36","7.13","3.36","USD","Aug 12, 2025","Aug 12, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,829,407.08","0.01","2,829,407.08","2,515,000.00","67766WR38","US67766WR384","-","111.82","United States","-","USD","5.29","2.95","1.00","Dec 01, 2032","5.00","5.29","-","2.95","5.29","2.95","USD","Oct 15, 2024","Oct 15, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,829,879.67","0.01","2,829,879.67","3,000,000.00","59261AL39","US59261AL393","-","93.61","United States","-","USD","9.70","4.54","1.00","Nov 15, 2043","4.00","12.11","-","4.54","12.11","4.54","USD","Feb 12, 2021","Feb 12, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","2,830,296.42","0.01","2,830,296.42","2,755,000.00","717893N64","US717893N648","-","101.64","United States","-","USD","8.08","4.89","1.00","Nov 01, 2054","5.00","14.50","-","4.46","2.97","4.46","USD","Aug 14, 2019","Aug 14, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,825,405.73","0.01","2,825,405.73","2,600,000.00","6461367X3","US6461367X38","-","108.18","United States","-","USD","4.68","3.65","1.00","Jun 15, 2033","5.00","5.84","-","3.18","4.34","3.18","USD","May 06, 2021","May 06, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,825,729.00","0.01","2,825,729.00","2,635,000.00","13063DHN1","US13063DHN12","-","104.89","United States","-","USD","1.91","3.29","1.00","Aug 01, 2029","5.00","2.75","-","2.51","1.89","2.51","USD","Sep 18, 2018","Sep 18, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,820,548.80","0.01","2,820,548.80","2,575,000.00","57582TBS0","US57582TBS06","-","108.86","United States","-","USD","8.88","4.24","1.00","Dec 01, 2042","5.00","11.29","-","3.76","6.84","3.76","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,823,563.21","0.01","2,823,563.21","2,720,000.00","64972GSG0","US64972GSG00","-","103.32","United States","-","USD","2.94","4.61","1.00","Jun 15, 2037","5.00","8.35","-","3.19","1.80","3.19","USD","Jan 24, 2019","Jan 24, 2019"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","2,824,530.31","0.01","2,824,530.31","2,500,000.00","812643C93","US812643C933","-","110.63","United States","-","USD","4.77","2.90","1.00","Feb 01, 2032","5.00","4.77","-","2.90","4.77","2.90","USD","Jul 16, 2025","Jul 16, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,815,484.05","0.01","2,815,484.05","3,990,000.00","646136EY3","US646136EY37","-","70.56","United States","-","USD","9.27","3.74","1.00","Dec 15, 2035","0.00","9.06","-","3.74","9.06","3.74","USD","Jun 01, 2006","Jun 01, 2006"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,815,866.75","0.01","2,815,866.75","2,500,000.00","03843TAL5","US03843TAL52","-","112.63","United States","-","USD","8.00","3.49","1.00","Aug 01, 2036","5.00","8.01","-","3.49","8.01","3.49","USD","Jul 23, 2026","Jul 23, 2026"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","2,816,103.22","0.01","2,816,103.22","2,500,000.00","764581KU7","US764581KU75","-","111.13","United States","-","USD","5.31","3.02","1.00","Oct 01, 2032","5.00","5.30","-","3.02","5.30","3.02","USD","Sep 25, 2025","Sep 25, 2025"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","2,812,347.14","0.01","2,812,347.14","2,500,000.00","83715BBE6","-","-","111.81","United States","-","USD","6.19","3.19","1.00","Dec 01, 2033","5.00","6.19","-","3.19","6.19","3.19","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,807,710.25","0.01","2,807,710.25","2,595,000.00","64990F6T6","US64990F6T63","-","106.37","United States","-","USD","9.79","4.77","1.00","Mar 15, 2048","5.25","12.92","-","4.26","6.21","4.26","USD","Mar 21, 2024","Mar 21, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","2,807,713.22","0.01","2,807,713.22","2,500,000.00","882725DA9","US882725DA91","-","110.79","United States","-","USD","8.42","3.94","1.00","Oct 01, 2039","5.00","9.69","-","3.61","7.35","3.61","USD","Nov 06, 2025","Nov 06, 2025"
"REGL TRANSPRTN DIST CO SALES TAX R","Local Tax-Backed","Fixed Income","2,807,774.61","0.01","2,807,774.61","2,765,000.00","759136TH7","US759136TH73","-","100.45","United States","-","USD","1.01","4.96","1.00","Nov 01, 2041","5.00","9.55","-","3.35","0.28","3.35","USD","Nov 17, 2016","Nov 17, 2016"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","2,808,261.67","0.01","2,808,261.67","3,000,000.00","513174XQ0","US513174XQ05","-","91.89","United States","-","USD","9.73","4.57","1.00","Feb 15, 2050","4.00","13.36","-","4.57","13.36","4.57","USD","Jul 24, 2018","Jul 15, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,809,126.89","0.01","2,809,126.89","2,500,000.00","57582R6D3","US57582R6D37","-","110.43","United States","-","USD","7.22","3.88","1.00","Mar 01, 2038","5.00","8.77","-","3.43","6.28","3.43","USD","Jan 23, 2024","Jan 23, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,809,798.77","0.01","2,809,798.77","2,580,000.00","4387014B7","US4387014B71","-","108.64","United States","-","USD","8.63","4.25","1.00","Jul 01, 2042","5.00","11.13","-","3.73","6.58","3.73","USD","Sep 25, 2024","Sep 25, 2024"
"OREGON ST","State Tax-Backed","Fixed Income","2,805,622.31","0.01","2,805,622.31","2,500,000.00","68609UCC7","US68609UCC71","-","111.13","United States","-","USD","6.15","3.52","1.00","May 01, 2035","5.00","7.11","-","3.16","5.74","3.16","USD","Mar 23, 2023","Mar 23, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,798,053.98","0.01","2,798,053.98","2,755,000.00","59261AJN8","US59261AJN81","-","100.66","United States","-","USD","0.32","4.69","1.00","Nov 15, 2028","5.00","2.15","-","2.89","0.31","2.89","USD","Oct 26, 2016","Oct 26, 2016"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,799,460.79","0.01","2,799,460.79","2,350,000.00","0054824L5","US0054824L53","-","118.38","United States","-","USD","7.61","3.38","1.00","Dec 01, 2036","5.50","8.07","-","3.21","7.46","3.21","USD","Jun 04, 2025","Jun 04, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,800,423.56","0.01","2,800,423.56","2,500,000.00","735389T24","US735389T246","-","109.67","United States","-","USD","4.38","2.92","1.00","Aug 01, 2031","5.00","4.38","-","2.92","4.38","2.92","USD","Aug 11, 2022","Aug 11, 2022"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","2,793,293.39","0.01","2,793,293.39","2,500,000.00","914437WN4","US914437WN44","-","110.80","United States","-","USD","4.64","2.79","1.00","Nov 01, 2031","5.00","4.64","-","2.79","4.64","2.79","USD","May 13, 2026","May 13, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,794,209.02","0.01","2,794,209.02","3,500,000.00","57582RA71","US57582RA714","-","78.68","United States","-","USD","12.79","4.61","1.00","Mar 01, 2047","3.00","14.21","-","4.61","14.21","4.61","USD","Mar 03, 2020","Mar 03, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,795,198.76","0.01","2,795,198.76","2,520,000.00","13067WSK9","US13067WSK98","-","110.24","United States","-","USD","3.93","2.51","1.00","Dec 01, 2030","5.00","3.92","-","2.51","3.92","2.51","USD","May 19, 2021","May 19, 2021"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,796,623.44","0.01","2,796,623.44","2,500,000.00","79642GSC7","US79642GSC77","-","110.96","United States","-","USD","7.92","3.84","1.00","May 15, 2038","5.00","8.98","-","3.54","7.15","3.54","USD","Feb 18, 2025","Feb 01, 2025"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","2,788,983.63","0.01","2,788,983.63","2,690,000.00","3730643H5","US3730643H50","-","103.04","United States","-","USD","11.92","4.81","1.00","Aug 15, 2056","5.00","15.37","-","4.60","7.54","4.60","USD","Jun 04, 2026","Jun 04, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,790,790.53","0.01","2,790,790.53","2,500,000.00","64613CHF8","US64613CHF86","-","111.15","United States","-","USD","7.95","3.75","1.00","Jun 15, 2037","5.00","8.48","-","3.59","7.56","3.59","USD","Oct 30, 2025","Oct 30, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,791,405.68","0.01","2,791,405.68","2,915,000.00","76886PKX0","US76886PKX05","-","93.88","United States","-","USD","11.88","4.38","1.00","Aug 01, 2054","4.00","15.60","-","4.38","15.60","4.38","USD","Feb 20, 2025","Feb 20, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,791,685.31","0.01","2,791,685.31","2,500,000.00","64966Q2P4","US64966Q2P43","-","109.32","United States","-","USD","6.56","3.87","1.00","Aug 01, 2036","5.00","7.79","-","3.49","5.84","3.49","USD","Jun 13, 2023","Jun 13, 2023"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,792,483.03","0.01","2,792,483.03","2,480,000.00","07133AKD3","US07133AKD36","-","111.50","United States","-","USD","7.19","3.82","1.00","Nov 01, 2038","5.00","9.24","-","3.21","6.10","3.21","USD","Aug 03, 2023","Aug 03, 2023"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,792,691.88","0.01","2,792,691.88","3,010,000.00","04780MC98","US04780MC988","-","92.57","United States","-","USD","11.85","4.49","1.00","Jul 01, 2052","4.00","14.90","-","4.49","14.90","4.49","USD","Jun 23, 2022","Jun 23, 2022"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,784,369.94","0.01","2,784,369.94","2,500,000.00","442403QM6","US442403QM60","-","109.22","United States","-","USD","4.04","2.83","1.00","Feb 15, 2031","5.00","4.03","-","2.83","4.03","2.83","USD","Mar 06, 2025","Mar 06, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,785,001.50","0.01","2,785,001.50","2,480,000.00","20772KYF0","US20772KYF01","-","111.40","United States","-","USD","5.43","3.01","1.00","Nov 15, 2032","5.00","5.42","-","3.01","5.42","3.01","USD","Oct 23, 2024","Oct 23, 2024"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","2,785,005.74","0.01","2,785,005.74","2,725,000.00","662903G72","US662903G727","-","100.27","United States","-","USD","0.12","2.56","1.00","Sep 01, 2026","5.00","0.11","-","2.56","0.11","2.56","USD","Jul 23, 2025","Jun 15, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,785,294.63","0.01","2,785,294.63","2,625,000.00","13063DHR2","US13063DHR26","-","103.76","United States","-","USD","2.96","4.56","1.00","Aug 01, 2037","5.00","8.28","-","3.08","1.89","3.08","USD","Sep 18, 2018","Sep 18, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,786,794.92","0.01","2,786,794.92","2,525,000.00","709225SH0","US709225SH06","-","109.69","United States","-","USD","8.63","4.05","1.00","Dec 01, 2039","5.00","9.82","-","3.76","7.50","3.76","USD","Oct 23, 2025","Oct 23, 2025"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","2,788,167.64","0.01","2,788,167.64","2,500,000.00","050589SU5","US050589SU57","-","110.85","United States","-","USD","5.10","2.97","1.00","Jun 01, 2032","5.00","5.09","-","2.97","5.09","2.97","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","2,781,001.60","0.01","2,781,001.60","2,515,000.00","64972LBJ1","US64972LBJ17","-","110.51","United States","-","USD","8.85","4.06","1.00","Jul 15, 2041","5.00","10.73","-","3.62","7.31","3.62","USD","Oct 17, 2025","Oct 17, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,781,414.11","0.01","2,781,414.11","2,500,000.00","64972JB80","US64972JB804","-","108.94","United States","-","USD","8.88","4.17","1.00","Feb 01, 2041","5.00","10.25","-","3.87","7.48","3.87","USD","Feb 03, 2026","Feb 03, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","2,781,982.50","0.01","2,781,982.50","2,745,000.00","59259N4W0","US59259N4W04","-","100.44","United States","-","USD","1.14","4.95","1.00","Nov 15, 2038","5.00","9.05","-","3.56","0.31","3.56","USD","May 26, 2016","May 26, 2016"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,782,632.89","0.01","2,782,632.89","2,500,000.00","67765QSV9","US67765QSV94","-","110.62","United States","-","USD","8.55","4.02","1.00","Dec 01, 2040","5.00","10.24","-","3.59","7.19","3.59","USD","Jul 15, 2025","Jul 15, 2025"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","2,783,327.94","0.01","2,783,327.94","2,500,000.00","64711RNR3","US64711RNR39","-","111.06","United States","-","USD","9.22","4.01","1.00","Jun 15, 2041","5.00","10.68","-","3.66","7.88","3.66","USD","Jun 30, 2026","Jun 30, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,775,274.00","0.01","2,775,274.00","2,500,000.00","03843TAS0","US03843TAS06","-","111.01","United States","-","USD","9.41","4.29","1.00","Aug 01, 2042","5.25","11.08","-","3.91","7.90","3.91","USD","Jul 23, 2026","Jul 23, 2026"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","2,775,832.69","0.01","2,775,832.69","2,500,000.00","072024P22","US072024P222","-","110.88","United States","-","USD","9.77","4.13","1.00","Apr 01, 2044","5.00","12.00","-","3.66","7.76","3.66","USD","Jul 09, 2026","Jul 09, 2026"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,776,652.19","0.01","2,776,652.19","2,500,000.00","631663QT1","US631663QT17","-","110.16","United States","-","USD","3.88","2.50","1.00","Nov 15, 2030","5.00","3.88","-","2.50","3.88","2.50","USD","Feb 17, 2021","Feb 17, 2021"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,777,998.22","0.01","2,777,998.22","2,500,000.00","79467BHN8","US79467BHN82","-","110.86","United States","-","USD","6.95","3.50","1.00","Jan 01, 2035","5.00","6.94","-","3.50","6.94","3.50","USD","Dec 19, 2024","Dec 19, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","2,778,455.47","0.01","2,778,455.47","2,500,000.00","161045SX8","US161045SX81","-","110.87","United States","-","USD","7.83","3.92","1.00","Jul 01, 2039","5.00","9.66","-","3.43","6.60","3.43","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,770,669.59","0.01","2,770,669.59","2,700,000.00","64971W6W5","US64971W6W55","-","101.52","United States","-","USD","0.95","4.73","1.00","May 01, 2033","5.00","5.65","-","3.01","0.76","3.01","USD","Jun 29, 2017","Jun 29, 2017"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,771,657.72","0.01","2,771,657.72","2,500,000.00","709225VC7","US709225VC71","-","110.60","United States","-","USD","5.11","3.01","1.00","Jun 01, 2032","5.00","5.11","-","3.01","5.11","3.01","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,771,953.01","0.01","2,771,953.01","2,780,000.00","13077DZS4","US13077DZS43","-","99.71","United States","-","USD","2.94","2.97","1.00","Nov 01, 2029","2.90","3.11","-","2.97","3.11","2.97","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,772,052.86","0.01","2,772,052.86","2,685,000.00","64971W5U0","US64971W5U09","-","100.89","United States","-","USD","1.14","4.89","1.00","Feb 01, 2037","5.00","7.94","-","3.28","0.51","3.28","USD","Apr 19, 2017","Apr 19, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,772,259.91","0.01","2,772,259.91","2,450,000.00","13067WUS9","US13067WUS96","-","112.47","United States","-","USD","8.98","3.91","1.00","Dec 01, 2041","5.00","10.91","-","3.43","7.54","3.43","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON & CLACKAMAS CNTYS O","Local Tax-Backed","Fixed Income","2,765,993.53","0.01","2,765,993.53","2,500,000.00","938395TH3","US938395TH38","-","110.15","United States","-","USD","8.78","4.08","1.00","Jun 15, 2041","5.00","10.64","-","3.65","7.22","3.65","USD","Aug 19, 2025","Aug 19, 2025"
"UNIVERSITY CINCINNATI OHIO GEN","Education","Fixed Income","2,766,352.96","0.01","2,766,352.96","2,630,000.00","9141194X7","US9141194X73","-","104.47","United States","-","USD","10.49","4.95","1.00","Jun 01, 2054","5.25","14.50","-","4.53","6.05","4.53","USD","Jun 13, 2024","Jun 13, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","2,767,241.82","0.01","2,767,241.82","2,420,000.00","196707Z63","US196707Z636","-","112.42","United States","-","USD","7.19","3.47","1.00","Mar 01, 2036","5.00","7.61","-","3.33","6.97","3.33","USD","May 08, 2025","May 08, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,767,307.47","0.01","2,767,307.47","2,500,000.00","207758Z89","US207758Z891","-","110.43","United States","-","USD","9.00","4.06","1.00","Jul 01, 2041","5.00","10.69","-","3.68","7.59","3.68","USD","Dec 18, 2025","Dec 18, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,768,474.77","0.01","2,768,474.77","3,000,000.00","89602RDZ5","US89602RDZ55","-","91.56","United States","-","USD","10.16","4.63","1.00","Nov 15, 2047","4.00","13.77","-","4.63","13.77","4.63","USD","Feb 01, 2018","Feb 01, 2018"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","2,768,979.75","0.01","2,768,979.75","2,500,000.00","491501GD8","US491501GD87","-","110.76","United States","-","USD","8.33","3.79","1.00","Sep 01, 2037","5.00","8.65","-","3.70","8.04","3.70","USD","Jul 30, 2026","Jul 30, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,763,488.44","0.01","2,763,488.44","2,500,000.00","70914P3U4","US70914P3U49","-","108.39","United States","-","USD","3.63","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,763,907.81","0.01","2,763,907.81","2,500,000.00","64972JZG6","US64972JZG65","-","109.46","United States","-","USD","9.00","4.12","1.00","Nov 01, 2040","5.00","10.26","-","3.83","7.73","3.83","USD","Jan 07, 2026","Jan 07, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,764,374.50","0.01","2,764,374.50","2,500,000.00","03843TAU5","US03843TAU51","-","110.57","United States","-","USD","9.90","4.39","1.00","Aug 01, 2044","5.25","11.95","-","3.96","7.89","3.96","USD","Jul 23, 2026","Jul 23, 2026"
"ATLANTA GA","Local Tax-Backed","Fixed Income","2,764,683.14","0.01","2,764,683.14","2,500,000.00","047772J90","US047772J908","-","109.91","United States","-","USD","6.75","3.98","1.00","Dec 01, 2038","5.00","9.29","-","3.26","5.45","3.26","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,757,194.56","0.01","2,757,194.56","2,500,000.00","64966Q3M0","US64966Q3M03","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Jun 13, 2023","Jan 06, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,757,424.80","0.01","2,757,424.80","2,700,000.00","64966QJR2","US64966QJR20","-","100.58","United States","-","USD","5.56","3.93","1.00","Mar 01, 2036","4.00","7.81","-","3.82","3.29","3.82","USD","Mar 24, 2020","Mar 24, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,758,346.17","0.01","2,758,346.17","3,000,000.00","89602RHS7","US89602RHS76","-","91.22","United States","-","USD","12.06","4.58","1.00","Nov 15, 2052","4.00","14.87","-","4.58","14.87","4.58","USD","Aug 18, 2022","Aug 18, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,758,602.00","0.01","2,758,602.00","2,500,000.00","03843TAV3","US03843TAV35","-","110.34","United States","-","USD","10.17","4.44","1.00","Aug 01, 2045","5.25","12.34","-","3.98","7.89","3.98","USD","Jul 23, 2026","Jul 23, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,758,886.34","0.01","2,758,886.34","2,425,000.00","59266TUM1","US59266TUM16","-","112.25","United States","-","USD","4.56","2.47","1.00","Oct 01, 2031","5.00","4.56","-","2.47","4.56","2.47","USD","Jul 07, 2022","Jul 07, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,759,511.39","0.01","2,759,511.39","2,500,000.00","67766WS94","US67766WS945","-","109.70","United States","-","USD","8.57","4.14","1.00","Dec 01, 2041","5.00","10.72","-","3.64","6.85","3.64","USD","Oct 15, 2024","Oct 15, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,752,613.72","0.01","2,752,613.72","2,500,000.00","072024A69","US072024A695","-","108.59","United States","-","USD","6.82","4.21","1.00","Apr 01, 2041","5.00","10.40","-","3.33","4.91","3.33","USD","Jun 26, 2024","Jun 26, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,754,198.72","0.01","2,754,198.72","2,500,000.00","93974E5G7","US93974E5G79","-","109.90","United States","-","USD","4.40","2.84","1.00","Jul 01, 2031","5.00","4.40","-","2.84","4.40","2.84","USD","Nov 14, 2024","Nov 14, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,755,492.22","0.01","2,755,492.22","2,500,000.00","207758U92","US207758U926","-","109.96","United States","-","USD","8.32","4.06","1.00","Jul 01, 2040","5.00","10.17","-","3.62","6.93","3.62","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,755,584.78","0.01","2,755,584.78","2,500,000.00","650036BT2","US650036BT22","-","108.49","United States","-","USD","3.86","3.34","1.00","Mar 15, 2032","5.00","4.87","-","2.82","3.71","2.82","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,756,225.42","0.01","2,756,225.42","2,500,000.00","64990KJA2","US64990KJA25","-","108.43","United States","-","USD","9.90","4.59","1.00","Mar 15, 2046","5.25","12.30","-","4.13","7.20","4.13","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,747,646.21","0.01","2,747,646.21","3,675,000.00","64971XWS3","US64971XWS34","-","74.11","United States","-","USD","13.77","4.82","1.00","Nov 01, 2050","3.00","15.18","-","4.82","15.18","4.82","USD","Nov 05, 2020","Nov 05, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,748,205.30","0.01","2,748,205.30","2,540,000.00","13063DLE6","US13063DLE66","-","106.68","United States","-","USD","2.50","2.42","1.00","Apr 01, 2029","5.00","2.50","-","2.42","2.50","2.42","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,750,227.22","0.01","2,750,227.22","2,500,000.00","544647FY1","US544647FY19","-","109.75","United States","-","USD","6.74","3.97","1.00","Jul 01, 2038","5.00","9.08","-","3.31","5.53","3.31","USD","Nov 22, 2022","Nov 22, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,751,274.49","0.01","2,751,274.49","2,610,000.00","452153BS7","US452153BS70","-","104.73","United States","-","USD","2.22","2.91","1.00","Dec 01, 2028","5.00","2.22","-","2.91","2.22","2.91","USD","Dec 15, 2021","Dec 15, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,751,547.17","0.01","2,751,547.17","3,500,000.00","57582RN77","US57582RN774","-","77.71","United States","-","USD","13.26","4.64","1.00","Apr 01, 2048","3.00","14.70","-","4.64","14.70","4.64","USD","May 18, 2021","May 18, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,743,687.14","0.01","2,743,687.14","2,500,000.00","13063DVA3","US13063DVA35","-","107.82","United States","-","USD","3.42","3.46","1.00","Mar 01, 2032","5.00","4.82","-","2.71","3.26","2.71","USD","Apr 22, 2020","Apr 22, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,746,093.03","0.01","2,746,093.03","2,500,000.00","64613CBA5","US64613CBA53","-","109.36","United States","-","USD","4.82","3.24","1.00","Jun 15, 2032","5.00","5.12","-","3.10","4.74","3.10","USD","Jan 27, 2022","Jan 27, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,738,428.06","0.01","2,738,428.06","2,500,000.00","64972JPX0","US64972JPX09","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Feb 25, 2025","Feb 25, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,738,903.89","0.01","2,738,903.89","2,500,000.00","89658HD49","US89658HD495","-","108.25","United States","-","USD","10.01","4.34","1.00","Aug 01, 2044","5.00","11.94","-","3.99","7.85","3.99","USD","Apr 16, 2026","Apr 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,739,818.63","0.01","2,739,818.63","3,000,000.00","64971X8L5","US64971X8L54","-","90.45","United States","-","USD","12.29","4.63","1.00","May 01, 2053","4.00","14.96","-","4.63","14.96","4.63","USD","Jul 27, 2023","Jul 27, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,741,590.31","0.01","2,741,590.31","2,500,000.00","64985STP8","-","-","109.19","United States","-","USD","8.11","4.09","1.00","Oct 01, 2039","5.00","9.75","-","3.69","6.75","3.69","USD","Jun 16, 2026","Jun 16, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,742,388.69","0.01","2,742,388.69","2,500,000.00","45506ERN5","US45506ERN57","-","108.17","United States","-","USD","9.93","4.35","1.00","Feb 01, 2045","5.00","12.12","-","3.96","7.52","3.96","USD","Mar 31, 2026","Mar 31, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,742,558.39","0.01","2,742,558.39","2,520,000.00","25477GVZ5","US25477GVZ52","-","107.73","United States","-","USD","7.96","4.32","1.00","May 01, 2042","5.00","10.94","-","3.70","5.71","3.70","USD","Dec 06, 2023","Dec 06, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,733,711.82","0.01","2,733,711.82","2,505,000.00","574193TJ7","US574193TJ74","-","106.78","United States","-","USD","4.42","4.09","1.00","Aug 01, 2035","5.00","7.13","-","3.19","3.58","3.19","USD","Aug 05, 2020","Aug 05, 2020"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,734,092.47","0.01","2,734,092.47","2,695,000.00","386442WM5","US386442WM56","-","100.77","United States","-","USD","0.36","4.08","1.00","Jun 01, 2027","5.00","0.83","-","2.84","0.36","2.84","USD","Nov 15, 2016","Nov 15, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,736,873.14","0.01","2,736,873.14","2,500,000.00","13063DD96","US13063DD969","-","107.54","United States","-","USD","2.85","2.47","1.00","Sep 01, 2029","5.00","2.84","-","2.47","2.84","2.47","USD","Sep 02, 2021","Sep 02, 2021"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,730,104.58","0.01","2,730,104.58","2,565,000.00","249174YP2","US249174YP22","-","105.76","United States","-","USD","8.21","4.55","1.00","Dec 01, 2045","5.00","12.07","-","3.89","5.05","3.89","USD","Mar 24, 2022","Mar 24, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,730,769.22","0.01","2,730,769.22","2,500,000.00","13063DH35","US13063DH358","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,731,034.53","0.01","2,731,034.53","2,500,000.00","64990AXW0","US64990AXW07","-","107.51","United States","-","USD","9.82","4.41","1.00","Mar 15, 2045","5.00","12.12","-","4.01","7.26","4.01","USD","Oct 23, 2025","Oct 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,731,949.19","0.01","2,731,949.19","2,600,000.00","57582RPA8","US57582RPA85","-","104.81","United States","-","USD","1.86","2.45","1.00","Jul 01, 2028","5.00","1.85","-","2.45","1.85","2.45","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,732,939.85","0.01","2,732,939.85","2,595,000.00","64972GC28","US64972GC287","-","104.83","United States","-","USD","9.38","4.64","1.00","Jun 15, 2047","5.00","13.03","-","4.13","5.44","4.13","USD","Nov 22, 2022","Nov 22, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,725,948.25","0.01","2,725,948.25","2,640,000.00","452153AF6","US452153AF68","-","101.33","United States","-","USD","0.59","2.80","1.00","Mar 01, 2027","5.00","0.59","-","2.80","0.59","2.80","USD","Mar 24, 2021","Mar 24, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,727,320.28","0.01","2,727,320.28","2,660,000.00","91412GX34","US91412GX345","-","101.63","United States","-","USD","1.16","4.77","1.00","May 15, 2035","5.00","7.02","-","2.97","0.80","2.97","USD","May 18, 2017","May 18, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,727,645.92","0.01","2,727,645.92","2,640,000.00","6500357J1","US6500357J17","-","101.58","United States","-","USD","2.98","4.85","1.00","Mar 15, 2041","5.00","10.17","-","3.58","1.10","3.58","USD","Dec 21, 2017","Dec 21, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,728,396.80","0.01","2,728,396.80","7,640,000.00","797355R55","US797355R550","-","35.71","United States","-","USD","22.41","4.54","1.00","Jul 01, 2049","0.00","21.94","-","4.54","21.94","4.54","USD","May 24, 2012","May 24, 2012"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,720,124.56","0.01","2,720,124.56","2,500,000.00","64971XZG6","US64971XZG68","-","107.71","United States","-","USD","4.67","3.78","1.00","Nov 01, 2033","5.00","6.06","-","3.25","4.22","3.25","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,720,545.36","0.01","2,720,545.36","2,500,000.00","64972JAY4","US64972JAY47","-","107.61","United States","-","USD","9.21","4.91","1.00","May 01, 2047","5.50","12.50","-","4.27","5.95","4.27","USD","Aug 31, 2023","Aug 31, 2023"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2,720,912.70","0.01","2,720,912.70","2,490,000.00","9151832C0","US9151832C00","-","106.93","United States","-","USD","7.51","4.39","1.00","Aug 01, 2042","5.00","10.91","-","3.71","5.10","3.71","USD","Jul 06, 2022","Jul 06, 2022"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","2,722,579.64","0.01","2,722,579.64","2,500,000.00","57604TMU7","US57604TMU78","-","108.22","United States","-","USD","9.82","4.36","1.00","Jun 01, 2045","5.00","12.35","-","3.89","7.16","3.89","USD","Oct 22, 2025","Oct 22, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,722,842.58","0.01","2,722,842.58","2,500,000.00","207758L76","US207758L768","-","108.64","United States","-","USD","7.81","4.52","1.00","Jul 01, 2043","5.25","11.39","-","3.73","5.48","3.73","USD","Nov 07, 2022","Nov 07, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,723,506.48","0.01","2,723,506.48","2,685,000.00","92778VBY3","US92778VBY39","-","100.03","United States","-","USD","0.13","2.95","1.00","Feb 01, 2027","3.00","0.52","-","2.68","0.07","2.68","USD","Aug 13, 2015","Aug 13, 2015"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,723,946.81","0.01","2,723,946.81","2,500,000.00","452153JN0","US452153JN02","-","107.86","United States","-","USD","4.23","3.21","1.00","May 01, 2031","5.00","4.22","-","3.21","4.22","3.21","USD","May 21, 2024","May 21, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,724,057.78","0.01","2,724,057.78","2,585,000.00","13063DZ43","US13063DZ434","-","104.63","United States","-","USD","8.79","5.18","1.00","Dec 01, 2052","5.50","13.43","-","4.52","4.60","4.52","USD","Oct 26, 2022","Oct 26, 2022"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","2,715,625.38","0.01","2,715,625.38","2,555,000.00","576051V86","US576051V869","-","105.63","United States","-","USD","11.47","4.62","1.00","Aug 01, 2051","5.00","14.11","-","4.30","7.85","4.30","USD","Jun 03, 2026","Jun 03, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,715,896.36","0.01","2,715,896.36","4,000,000.00","91412HHH9","US91412HHH93","-","67.45","United States","-","USD","14.59","4.81","1.00","May 15, 2050","2.50","15.64","-","4.81","15.64","4.81","USD","Jul 16, 2020","Jul 16, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,716,850.90","0.01","2,716,850.90","2,650,000.00","452152T50","US452152T504","-","101.84","United States","-","USD","2.28","4.73","1.00","Dec 01, 2034","5.00","6.75","-","3.60","1.30","3.60","USD","Dec 13, 2017","Dec 13, 2017"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,717,420.13","0.01","2,717,420.13","2,575,000.00","45204EX94","US45204EX942","-","105.27","United States","-","USD","3.37","4.21","1.00","Jul 01, 2034","5.00","6.37","-","3.12","2.73","3.12","USD","Apr 16, 2019","Apr 16, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,718,618.81","0.01","2,718,618.81","2,500,000.00","64972JAR9","US64972JAR95","-","107.65","United States","-","USD","7.83","4.26","1.00","May 01, 2040","5.00","9.96","-","3.79","6.06","3.79","USD","Aug 31, 2023","Aug 31, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,719,331.39","0.01","2,719,331.39","2,655,000.00","73358WP24","US73358WP246","-","101.52","United States","-","USD","3.54","4.86","1.00","Nov 15, 2042","5.00","10.59","-","3.80","1.26","3.80","USD","Aug 17, 2017","Aug 17, 2017"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","2,719,385.64","0.01","2,719,385.64","2,500,000.00","040484M20","-","-","108.09","United States","-","USD","3.51","2.78","1.00","Jun 01, 2030","5.00","3.51","-","2.78","3.51","2.78","USD","Mar 04, 2026","Mar 04, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,720,011.46","0.01","2,720,011.46","2,775,000.00","153476DC7","US153476DC70","-","97.81","United States","-","USD","5.81","4.20","1.00","Jul 01, 2041","4.00","10.74","-","4.20","10.74","4.20","USD","Dec 28, 2017","Dec 28, 2017"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,711,564.39","0.01","2,711,564.39","2,500,000.00","37358MEN7","US37358MEN74","-","107.78","United States","-","USD","3.60","3.26","1.00","Jun 01, 2031","5.00","4.30","-","2.86","3.50","2.86","USD","Dec 22, 2020","Dec 22, 2020"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,712,060.76","0.01","2,712,060.76","2,465,000.00","5905453U1","US5905453U17","-","109.76","United States","-","USD","4.40","2.87","1.00","Jul 01, 2031","5.00","4.40","-","2.87","4.40","2.87","USD","Jun 04, 2026","Jun 04, 2026"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","2,712,766.89","0.01","2,712,766.89","2,500,000.00","16772PEK8","US16772PEK84","-","107.83","United States","-","USD","8.74","4.30","1.00","Dec 01, 2041","5.00","10.79","-","3.89","6.82","3.89","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2,713,630.55","0.01","2,713,630.55","2,510,000.00","64990FKL7","US64990FKL75","-","106.38","United States","-","USD","2.45","2.50","1.00","Mar 15, 2029","5.00","2.45","-","2.50","2.45","2.50","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,707,128.53","0.01","2,707,128.53","2,450,000.00","64972JHQ4","US64972JHQ40","-","109.40","United States","-","USD","7.46","3.99","1.00","May 01, 2038","5.00","8.92","-","3.60","6.43","3.60","USD","May 23, 2024","May 23, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,707,481.03","0.01","2,707,481.03","2,650,000.00","25476FVG0","US25476FVG08","-","101.49","United States","-","USD","1.57","4.81","1.00","Jun 01, 2036","5.00","7.69","-","3.23","0.84","3.23","USD","Dec 21, 2017","Dec 21, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","2,709,670.53","0.01","2,709,670.53","2,500,000.00","6775227P3","US6775227P31","-","107.90","United States","-","USD","5.29","4.02","1.00","Jun 15, 2036","5.00","7.82","-","3.24","4.34","3.24","USD","Mar 17, 2021","Mar 17, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,710,448.79","0.01","2,710,448.79","2,540,000.00","696550G63","US696550G635","-","104.36","United States","-","USD","1.92","3.47","1.00","Aug 01, 2029","5.00","2.74","-","2.77","1.89","2.77","USD","Feb 28, 2018","Feb 28, 2018"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","2,710,868.47","0.01","2,710,868.47","2,500,000.00","575579V38","US575579V381","-","108.17","United States","-","USD","8.89","4.32","1.00","Jul 01, 2043","5.00","11.57","-","3.80","6.57","3.80","USD","Jul 02, 2024","Jul 02, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,702,213.14","0.01","2,702,213.14","2,500,000.00","709225MS2","US709225MS25","-","107.41","United States","-","USD","8.98","4.36","1.00","Dec 01, 2042","5.00","11.24","-","3.95","6.82","3.95","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","2,702,244.44","0.01","2,702,244.44","2,500,000.00","13034A6Y1","US13034A6Y17","-","107.19","United States","-","USD","10.11","4.45","1.00","May 15, 2046","5.00","12.67","-","4.02","7.10","4.02","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,703,039.72","0.01","2,703,039.72","2,500,000.00","5445252N7","US5445252N73","-","107.86","United States","-","USD","8.94","4.28","1.00","Jul 01, 2041","5.00","10.63","-","3.95","7.23","3.95","USD","Nov 18, 2025","Nov 18, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,703,607.17","0.01","2,703,607.17","2,520,000.00","59266TSQ5","US59266TSQ57","-","107.02","United States","-","USD","5.13","4.29","1.00","Jul 01, 2039","5.00","9.58","-","3.10","3.58","3.10","USD","Jul 01, 2020","Jul 01, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,703,842.42","0.01","2,703,842.42","2,500,000.00","64990KJC8","US64990KJC80","-","106.33","United States","-","USD","10.61","4.80","1.00","Mar 15, 2050","5.25","13.26","-","4.40","7.16","4.40","USD","Sep 11, 2025","Sep 11, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,705,586.69","0.01","2,705,586.69","2,750,000.00","89602HKA4","US89602HKA40","-","97.60","United States","-","USD","12.43","4.54","1.00","Nov 15, 2051","4.38","14.96","-","4.54","14.96","4.54","USD","Mar 17, 2026","Mar 17, 2026"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","2,698,575.47","0.01","2,698,575.47","2,500,000.00","472682ZJ5","US472682ZJ55","-","106.43","United States","-","USD","7.71","4.35","1.00","Oct 01, 2039","5.00","9.59","-","3.96","5.97","3.96","USD","Jan 31, 2024","Jan 31, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,699,079.56","0.01","2,699,079.56","2,500,000.00","65829QEJ9","US65829QEJ94","-","106.87","United States","-","USD","3.99","3.96","1.00","May 01, 2034","5.00","6.40","-","3.06","3.42","3.06","USD","Nov 12, 2020","Nov 12, 2020"
"TEMPE ARIZ","Local Tax-Backed","Fixed Income","2,699,376.08","0.01","2,699,376.08","2,500,000.00","87973EEP0","US87973EEP07","-","107.52","United States","-","USD","10.65","4.43","1.00","Jul 01, 2046","5.00","12.78","-","4.07","7.85","4.07","USD","Jun 17, 2026","Jun 17, 2026"
"COLUMBIA S C WTRWKS & SWR SYS","Prerefund/Escrow","Fixed Income","2,701,551.06","0.01","2,701,551.06","2,500,000.00","198504ZV7","US198504ZV72","-","105.71","United States","-","USD","2.34","2.65","1.00","Feb 01, 2029","5.00","2.33","-","2.65","2.33","2.65","USD","Dec 05, 2019","Dec 05, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,701,619.50","0.01","2,701,619.50","3,000,000.00","8828543L4","US8828543L45","-","88.65","United States","-","USD","9.18","4.14","1.00","Aug 01, 2039","3.00","10.34","-","4.14","10.34","4.14","USD","Jun 02, 2020","Jun 02, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,692,799.74","0.01","2,692,799.74","2,655,000.00","6461366X4","US6461366X47","-","101.03","United States","-","USD","5.78","3.86","1.00","Jun 15, 2035","4.00","7.41","-","3.74","3.99","3.74","USD","Dec 15, 2020","Dec 15, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,693,085.14","0.01","2,693,085.14","2,500,000.00","8371516L8","US8371516L80","-","107.04","United States","-","USD","9.74","4.43","1.00","Dec 01, 2044","5.00","12.11","-","4.05","7.14","4.05","USD","Mar 11, 2025","Mar 11, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,696,935.47","0.01","2,696,935.47","2,500,000.00","167562VQ7","US167562VQ77","-","107.61","United States","-","USD","8.61","4.29","1.00","Jan 01, 2041","5.00","10.37","-","3.93","6.90","3.93","USD","Oct 29, 2025","Oct 29, 2025"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","2,691,433.83","0.01","2,691,433.83","2,500,000.00","71783MDE2","US71783MDE21","-","105.19","United States","-","USD","9.86","4.87","1.00","Aug 01, 2049","5.25","12.60","-","4.47","6.40","4.47","USD","Sep 18, 2024","Sep 18, 2024"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","2,683,775.88","0.01","2,683,775.88","2,580,000.00","101565K99","US101565K998","-","103.54","United States","-","USD","1.35","2.42","1.00","Dec 15, 2027","5.00","1.35","-","2.42","1.35","2.42","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,685,230.78","0.01","2,685,230.78","2,500,000.00","64985TAE1","US64985TAE10","-","105.67","United States","-","USD","3.63","4.21","1.00","Mar 15, 2035","5.00","6.92","-","3.10","2.87","3.10","USD","Oct 30, 2019","Oct 30, 2019"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","2,685,663.61","0.01","2,685,663.61","2,710,000.00","26362VTC2","US26362VTC27","-","97.17","United States","-","USD","11.19","4.32","1.00","Aug 01, 2049","4.13","13.99","-","4.32","13.99","4.32","USD","Sep 27, 2023","Sep 27, 2023"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","2,685,820.58","0.01","2,685,820.58","2,500,000.00","228130LX6","US228130LX65","-","104.97","United States","-","USD","10.99","4.93","1.00","Feb 01, 2056","5.25","14.59","-","4.54","6.72","4.54","USD","Aug 26, 2025","Aug 15, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,686,659.54","0.01","2,686,659.54","2,650,000.00","79574CBT9","US79574CBT99","-","101.12","United States","-","USD","0.45","4.19","1.00","Jan 01, 2028","5.00","1.38","-","2.46","0.44","2.46","USD","Dec 01, 2016","Dec 01, 2016"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,687,148.56","0.01","2,687,148.56","2,500,000.00","64985STD5","-","-","107.01","United States","-","USD","2.96","2.69","1.00","Oct 01, 2029","5.00","2.96","-","2.69","2.96","2.69","USD","Jun 16, 2026","Jun 16, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,688,105.89","0.01","2,688,105.89","2,500,000.00","13067WVA7","US13067WVA79","-","106.84","United States","-","USD","11.19","4.54","1.00","Dec 01, 2051","5.00","14.28","-","4.11","7.46","4.11","USD","Feb 24, 2026","Feb 24, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,680,082.03","0.01","2,680,082.03","2,405,000.00","60412AN41","US60412AN411","-","109.09","United States","-","USD","8.71","4.24","1.00","Aug 01, 2043","5.00","11.42","-","3.68","6.52","3.68","USD","Aug 20, 2024","Aug 20, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2,680,167.64","0.01","2,680,167.64","2,500,000.00","658268EC7","US658268EC79","-","105.28","United States","-","USD","2.54","3.74","1.00","Mar 01, 2031","5.00","4.04","-","2.89","2.41","2.89","USD","Jun 04, 2019","Jun 04, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,681,927.22","0.01","2,681,927.22","2,500,000.00","57582TCQ3","US57582TCQ31","-","105.76","United States","-","USD","10.32","4.57","1.00","Apr 01, 2047","5.00","12.87","-","4.20","6.96","4.20","USD","May 07, 2025","May 07, 2025"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","2,683,620.33","0.01","2,683,620.33","2,500,000.00","875124HX0","US875124HX00","-","105.76","United States","-","USD","10.65","4.87","1.00","Oct 01, 2054","5.25","14.35","-","4.40","6.57","4.40","USD","Oct 03, 2024","Oct 03, 2024"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,674,696.14","0.01","2,674,696.14","2,500,000.00","017357U77","US017357U778","-","106.31","United States","-","USD","9.84","4.51","1.00","Dec 01, 2045","5.00","12.48","-","4.10","6.81","4.10","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,675,924.08","0.01","2,675,924.08","2,500,000.00","64966SPS9","US64966SPS94","-","104.57","United States","-","USD","11.13","4.94","1.00","Aug 01, 2053","5.25","14.05","-","4.65","7.32","4.65","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,676,477.69","0.01","2,676,477.69","2,500,000.00","5444456H7","US5444456H78","-","106.16","United States","-","USD","10.43","4.55","1.00","May 15, 2048","5.00","13.01","-","4.16","7.09","4.16","USD","Apr 22, 2025","Apr 22, 2025"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,676,751.06","0.01","2,676,751.06","2,500,000.00","46247SCR3","US46247SCR31","-","104.72","United States","-","USD","8.49","4.65","1.00","Aug 01, 2047","5.00","12.05","-","4.11","5.08","4.11","USD","May 03, 2022","May 03, 2022"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","2,678,493.06","0.01","2,678,493.06","2,500,000.00","851018LC3","US851018LC33","-","104.79","United States","-","USD","1.90","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Jun 18, 2025","Jun 18, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","2,670,172.89","0.01","2,670,172.89","2,500,000.00","57582TGE6","-","-","106.13","United States","-","USD","10.80","4.55","1.00","Dec 01, 2047","5.00","13.23","-","4.20","7.45","4.20","USD","Dec 11, 2025","Dec 11, 2025"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","2,670,978.93","0.01","2,670,978.93","2,515,000.00","49474FN55","US49474FN556","-","105.52","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,672,135.14","0.01","2,672,135.14","2,500,000.00","64966QJS0","US64966QJS03","-","104.95","United States","-","USD","4.67","4.41","1.00","Mar 01, 2037","5.00","8.10","-","3.53","3.24","3.53","USD","Mar 24, 2020","Mar 24, 2020"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,666,225.22","0.01","2,666,225.22","2,500,000.00","79467BCV5","US79467BCV53","-","106.39","United States","-","USD","3.18","3.03","1.00","Jan 01, 2030","5.00","3.16","-","3.03","3.16","3.03","USD","Jan 30, 2020","Jan 30, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,667,557.22","0.01","2,667,557.22","2,500,000.00","45884AB36","US45884AB366","-","106.44","United States","-","USD","6.00","4.30","1.00","Jul 01, 2038","5.00","9.02","-","3.57","4.37","3.57","USD","May 12, 2022","May 12, 2022"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","2,661,219.50","0.01","2,661,219.50","2,500,000.00","57582TJS2","US57582TJS24","-","106.06","United States","-","USD","11.57","4.86","1.00","Jun 01, 2056","5.25","14.88","-","4.48","7.69","4.48","USD","Jun 23, 2026","Jun 23, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,663,415.31","0.01","2,663,415.31","2,500,000.00","61334PBE2","US61334PBE25","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","Nov 07, 2019","Nov 07, 2019"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,664,434.70","0.01","2,664,434.70","2,545,000.00","956553J36","US956553J364","-","104.01","United States","-","USD","4.94","4.62","1.00","Jun 01, 2041","5.00","10.44","-","3.51","2.64","3.51","USD","Dec 17, 2019","Dec 17, 2019"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,664,474.31","0.01","2,664,474.31","2,500,000.00","20775YFH4","US20775YFH45","-","106.11","United States","-","USD","2.45","2.56","1.00","Mar 01, 2029","5.00","2.45","-","2.56","2.45","2.56","USD","Jun 16, 2026","Jun 16, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,656,495.19","0.01","2,656,495.19","2,500,000.00","59261AWZ6","US59261AWZ64","-","105.36","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Aug 23, 2018","Aug 23, 2018"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,656,515.61","0.01","2,656,515.61","2,660,000.00","357172ZW8","US357172ZW82","-","97.99","United States","-","USD","6.30","4.15","1.00","Aug 01, 2046","4.00","12.45","-","4.15","12.45","4.15","USD","Jun 06, 2019","Jun 06, 2019"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","2,657,545.23","0.01","2,657,545.23","3,000,000.00","592643DH0","US592643DH07","-","87.37","United States","-","USD","11.93","4.84","1.00","Oct 01, 2053","4.00","15.30","-","4.84","15.30","4.84","USD","Dec 19, 2019","Dec 19, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,657,705.19","0.01","2,657,705.19","2,350,000.00","5444456S3","US5444456S34","-","112.19","United States","-","USD","5.06","2.72","1.00","May 15, 2032","5.00","5.06","-","2.72","5.06","2.72","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,659,806.47","0.01","2,659,806.47","2,500,000.00","64966QFG0","US64966QFG01","-","104.88","United States","-","USD","3.79","4.29","1.00","Oct 01, 2034","5.00","6.63","-","3.38","2.91","3.38","USD","Oct 22, 2019","Oct 22, 2019"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","2,653,694.89","0.01","2,653,694.89","2,500,000.00","591852Z76","US591852Z763","-","105.47","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","May 05, 2021","May 05, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,654,804.83","0.01","2,654,804.83","2,500,000.00","64577XED4","US64577XED49","-","105.04","United States","-","USD","8.68","4.87","1.00","Nov 01, 2047","5.25","12.13","-","4.32","5.28","4.32","USD","Oct 26, 2022","Oct 26, 2022"
"GREENVILLE CNTY S C SCH DIST I","School Districts","Fixed Income","2,654,813.14","0.01","2,654,813.14","2,500,000.00","396066JG8","US396066JG89","-","105.51","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Oct 13, 2023","Oct 13, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,655,712.58","0.01","2,655,712.58","2,500,000.00","73358XEU2","US73358XEU28","-","105.51","United States","-","USD","9.58","4.88","1.00","Dec 01, 2052","5.25","13.89","-","4.25","5.37","4.25","USD","May 19, 2022","May 19, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,656,043.49","0.01","2,656,043.49","2,525,000.00","64990KDJ9","US64990KDJ97","-","103.45","United States","-","USD","5.08","4.70","1.00","Mar 15, 2043","5.00","11.14","-","3.62","2.44","3.62","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,648,353.53","0.01","2,648,353.53","2,500,000.00","64985TAK7","US64985TAK79","-","104.20","United States","-","USD","5.00","4.58","1.00","Mar 15, 2040","5.00","9.75","-","3.58","2.86","3.58","USD","Oct 30, 2019","Oct 30, 2019"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,649,450.73","0.01","2,649,450.73","2,580,000.00","591746DP4","US591746DP47","-","102.43","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.92","-","2.39","0.92","2.39","USD","Apr 21, 2026","Apr 21, 2026"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","2,649,642.50","0.01","2,649,642.50","2,500,000.00","68304RGS3","US68304RGS31","-","105.61","United States","-","USD","11.17","4.62","1.00","Mar 01, 2051","5.00","13.74","-","4.28","7.62","4.28","USD","Jun 23, 2026","Jun 23, 2026"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2,650,159.72","0.01","2,650,159.72","2,500,000.00","18085PSK1","US18085PSK11","-","105.74","United States","-","USD","3.04","3.91","1.00","Jul 01, 2032","5.00","5.13","-","2.95","2.74","2.95","USD","Nov 27, 2019","Nov 27, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,650,959.03","0.01","2,650,959.03","2,500,000.00","64577B7V0","US64577B7V05","-","105.55","United States","-","USD","3.84","4.17","1.00","Jun 15, 2034","5.00","6.50","-","3.26","3.11","3.26","USD","Nov 19, 2019","Nov 19, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,643,220.22","0.01","2,643,220.22","2,500,000.00","57582TCR1","US57582TCR14","-","104.21","United States","-","USD","10.77","4.70","1.00","Apr 01, 2050","5.00","13.49","-","4.41","6.94","4.41","USD","May 07, 2025","May 07, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,643,314.08","0.01","2,643,314.08","2,500,000.00","593340AD4","US593340AD40","-","104.14","United States","-","USD","10.83","4.98","1.00","Oct 01, 2055","5.25","14.46","-","4.64","6.55","4.64","USD","Mar 11, 2025","Mar 11, 2025"
"COLLEGE STATION TEX INDPT SCH","School Districts","Fixed Income","2,643,346.44","0.01","2,643,346.44","2,500,000.00","194475YV5","US194475YV51","-","103.58","United States","-","USD","10.54","4.75","1.00","Aug 15, 2050","5.00","13.51","-","4.47","6.48","4.47","USD","Jun 18, 2025","Jun 01, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,644,511.97","0.01","2,644,511.97","2,500,000.00","45884AB51","US45884AB515","-","105.52","United States","-","USD","6.61","4.46","1.00","Jul 01, 2040","5.00","10.07","-","3.77","4.37","3.77","USD","May 12, 2022","May 12, 2022"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,645,386.22","0.01","2,645,386.22","2,500,000.00","786107UZ3","US786107UZ35","-","105.55","United States","-","USD","10.14","4.61","1.00","Jul 01, 2049","5.00","13.12","-","4.17","6.54","4.17","USD","Oct 10, 2024","Oct 10, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,638,572.83","0.01","2,638,572.83","2,505,000.00","544647FN5","US544647FN53","-","105.07","United States","-","USD","1.86","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Nov 22, 2022","Nov 22, 2022"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,639,507.52","0.01","2,639,507.52","4,465,000.00","179093LF4","US179093LF42","-","59.12","United States","-","USD","3.07","4.47","1.00","Jun 15, 2038","0.00","11.39","-","4.20","0.87","4.20","USD","Mar 02, 2017","Mar 02, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,639,784.06","0.01","2,639,784.06","2,500,000.00","64971XLE6","US64971XLE66","-","104.49","United States","-","USD","3.86","4.47","1.00","May 01, 2037","5.00","8.25","-","3.29","2.57","3.29","USD","Aug 15, 2019","Aug 15, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,641,652.45","0.01","2,641,652.45","2,505,000.00","91412HTN3","US91412HTN34","-","104.55","United States","-","USD","1.73","2.43","1.00","May 15, 2028","5.00","1.73","-","2.43","1.73","2.43","USD","Feb 18, 2025","Feb 18, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","2,642,565.97","0.01","2,642,565.97","2,500,000.00","419792XR2","US419792XR22","-","105.44","United States","-","USD","2.34","3.32","1.00","Jan 01, 2030","5.00","3.16","-","2.69","2.30","2.69","USD","Feb 21, 2019","Feb 21, 2019"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","2,633,742.50","0.01","2,633,742.50","2,500,000.00","010824NU0","US010824NU02","-","105.35","United States","-","USD","11.96","4.65","1.00","Aug 01, 2055","5.00","15.28","-","4.31","7.92","4.31","USD","Aug 04, 2026","Aug 04, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,634,579.17","0.01","2,634,579.17","2,500,000.00","64613CEH7","US64613CEH79","-","104.87","United States","-","USD","10.01","4.90","1.00","Jun 15, 2050","5.25","13.27","-","4.47","6.10","4.47","USD","Nov 30, 2023","Nov 30, 2023"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,635,564.90","0.01","2,635,564.90","2,520,000.00","64985SCY7","US64985SCY72","-","103.07","United States","-","USD","1.15","2.38","1.00","Oct 01, 2027","5.00","1.15","-","2.38","1.15","2.38","USD","Jun 17, 2025","Jun 17, 2025"
"PITTSBURGH (PA) WTR & SWR AUTH","Utility","Fixed Income","2,635,577.64","0.01","2,635,577.64","2,500,000.00","725304D63","-","-","103.62","United States","-","USD","11.45","4.76","1.00","Sep 01, 2052","5.00","13.89","-","4.55","7.79","4.55","USD","Mar 10, 2026","Mar 10, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,636,386.64","0.01","2,636,386.64","2,500,000.00","57582RR81","US57582RR817","-","103.52","United States","-","USD","8.79","4.74","1.00","Sep 01, 2048","5.00","13.21","-","4.23","4.41","4.23","USD","Oct 05, 2021","Oct 05, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2,636,486.50","0.01","2,636,486.50","2,555,000.00","769125GX7","US769125GX70","-","102.51","United States","-","USD","2.23","4.70","1.00","Jun 01, 2037","5.00","8.30","-","3.10","1.31","3.10","USD","Dec 28, 2017","Dec 28, 2017"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","2,637,753.06","0.01","2,637,753.06","2,325,000.00","709222EA7","US709222EA77","-","113.38","United States","-","USD","8.58","3.52","1.00","Jul 15, 2037","5.00","8.60","-","3.52","8.60","3.52","USD","Dec 11, 2025","Dec 11, 2025"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,629,421.75","0.01","2,629,421.75","2,500,000.00","686507NU4","US686507NU45","-","105.18","United States","-","USD","2.09","2.56","1.00","Oct 01, 2028","5.00","2.08","-","2.56","2.08","2.56","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,630,548.44","0.01","2,630,548.44","2,380,000.00","13063ESP2","US13063ESP24","-","108.85","United States","-","USD","10.45","4.34","1.00","Oct 01, 2046","5.00","12.79","-","3.89","7.63","3.89","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,630,988.78","0.01","2,630,988.78","2,500,000.00","6461364B4","US6461364B45","-","104.75","United States","-","USD","2.38","3.82","1.00","Dec 15, 2030","5.00","3.92","-","2.94","2.25","2.94","USD","Oct 17, 2018","Oct 17, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,632,415.08","0.01","2,632,415.08","2,585,000.00","54466HFC5","US54466HFC51","-","101.57","United States","-","USD","2.43","4.86","1.00","Jul 01, 2042","5.00","10.47","-","3.30","0.92","3.30","USD","Feb 08, 2017","Feb 08, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,632,513.53","0.01","2,632,513.53","2,500,000.00","64990AHM0","US64990AHM09","-","103.56","United States","-","USD","1.71","4.28","1.00","Mar 15, 2032","5.00","4.82","-","2.78","1.56","2.78","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,633,356.96","0.01","2,633,356.96","2,305,000.00","64972GE26","US64972GE267","-","113.76","United States","-","USD","6.58","3.03","1.00","Jun 15, 2034","5.00","6.59","-","3.03","6.59","3.03","USD","Mar 21, 2023","Mar 21, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,627,699.22","0.01","2,627,699.22","2,500,000.00","45884AB77","US45884AB770","-","104.84","United States","-","USD","7.16","4.57","1.00","Jul 01, 2042","5.00","11.02","-","3.91","4.36","3.91","USD","May 12, 2022","May 12, 2022"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,627,757.50","0.01","2,627,757.50","2,500,000.00","797272TS0","US797272TS09","-","105.11","United States","-","USD","1.94","2.31","1.00","Aug 01, 2028","5.00","1.94","-","2.31","1.94","2.31","USD","Aug 04, 2026","Aug 04, 2026"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,628,730.22","0.01","2,628,730.22","2,500,000.00","04780TDC5","US04780TDC53","-","104.89","United States","-","USD","3.85","4.39","1.00","Jul 01, 2036","5.00","7.82","-","3.25","2.73","3.25","USD","Sep 10, 2019","Sep 10, 2019"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,620,752.49","0.01","2,620,752.49","2,640,000.00","797661ZV0","US797661ZV05","-","97.39","United States","-","USD","8.21","4.20","1.00","Aug 01, 2045","4.00","12.44","-","4.20","12.44","4.20","USD","Aug 27, 2020","Aug 27, 2020"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,621,191.47","0.01","2,621,191.47","2,500,000.00","786107VB5","US786107VB57","-","104.58","United States","-","USD","10.92","4.70","1.00","Jul 01, 2054","5.00","14.70","-","4.31","6.53","4.31","USD","Oct 10, 2024","Oct 10, 2024"
"VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","2,622,359.18","0.01","2,622,359.18","2,485,000.00","92818PWK5","US92818PWK55","-","104.43","United States","-","USD","11.03","4.71","1.00","Nov 01, 2054","5.00","14.67","-","4.36","6.70","4.36","USD","May 15, 2024","May 15, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,622,655.58","0.01","2,622,655.58","2,500,000.00","4387012Y9","US4387012Y92","-","104.63","United States","-","USD","9.35","4.93","1.00","Jul 01, 2051","5.25","13.62","-","4.36","5.08","4.36","USD","May 25, 2022","May 25, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,624,547.92","0.01","2,624,547.92","2,500,000.00","64972JK56","-","-","104.44","United States","-","USD","11.38","4.68","1.00","Nov 01, 2048","5.00","13.49","-","4.46","7.99","4.46","USD","Jun 11, 2026","Jun 11, 2026"
"NORTHERN VA TRANSN AUTH TRANSN","Local Tax-Backed","Fixed Income","2,619,576.39","0.01","2,619,576.39","2,500,000.00","66604PAW5","US66604PAW59","-","104.10","United States","-","USD","8.60","4.69","1.00","Jun 01, 2047","5.00","12.22","-","4.20","5.03","4.20","USD","Jun 28, 2022","Jun 28, 2022"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,610,980.22","0.01","2,610,980.22","2,500,000.00","04780TDF8","US04780TDF84","-","104.18","United States","-","USD","4.68","4.57","1.00","Jul 01, 2039","5.00","9.52","-","3.50","2.73","3.50","USD","Sep 10, 2019","Sep 10, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,612,412.06","0.01","2,612,412.06","2,500,000.00","64966SJZ0","US64966SJZ02","-","102.15","United States","-","USD","11.16","4.86","1.00","Aug 01, 2054","5.00","14.42","-","4.69","6.75","4.69","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,613,519.89","0.01","2,613,519.89","2,500,000.00","64966MXE4","US64966MXE47","-","102.61","United States","-","USD","2.65","4.68","1.00","Mar 01, 2037","5.00","8.05","-","3.32","1.52","3.32","USD","Mar 13, 2018","Mar 13, 2018"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,608,431.69","0.01","2,608,431.69","2,540,000.00","625517KV8","US625517KV84","-","102.21","United States","-","USD","0.88","2.51","1.00","Jun 15, 2027","5.00","0.88","-","2.51","0.88","2.51","USD","Apr 14, 2020","Apr 14, 2020"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,608,817.61","0.01","2,608,817.61","2,500,000.00","63968CAZ4","US63968CAZ41","-","103.41","United States","-","USD","11.26","4.76","1.00","Jan 01, 2051","5.00","13.78","-","4.55","7.44","4.55","USD","May 12, 2026","May 12, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,609,958.64","0.01","2,609,958.64","2,500,000.00","64966MXF1","US64966MXF12","-","102.47","United States","-","USD","2.89","4.72","1.00","Mar 01, 2038","5.00","8.62","-","3.41","1.52","3.41","USD","Mar 13, 2018","Mar 13, 2018"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2,609,978.67","0.01","2,609,978.67","2,530,000.00","93974DG44","US93974DG443","-","100.81","United States","-","USD","1.68","4.92","1.00","Feb 01, 2041","5.00","10.03","-","3.44","0.51","3.44","USD","Jan 24, 2017","Jan 24, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,610,033.81","0.01","2,610,033.81","2,400,000.00","66285WV52","US66285WV529","-","108.49","United States","-","USD","4.00","2.95","1.00","Jan 01, 2031","5.00","3.99","-","2.95","3.99","2.95","USD","Nov 04, 2025","Nov 04, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,610,317.89","0.01","2,610,317.89","2,500,000.00","74265LS58","US74265LS587","-","102.48","United States","-","USD","7.10","4.82","1.00","Sep 01, 2048","5.00","13.00","-","4.14","2.81","4.14","USD","Aug 28, 2019","Aug 28, 2019"
"DENVER COLO CITY & CNTY CTFS P","Local Tax-Backed","Fixed Income","2,602,052.27","0.01","2,602,052.27","2,320,000.00","249183YT5","US249183YT50","-","111.48","United States","-","USD","5.47","3.00","1.00","Dec 01, 2032","5.00","5.47","-","3.00","5.47","3.00","USD","Aug 09, 2023","Aug 09, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,603,189.41","0.01","2,603,189.41","2,465,000.00","6500357V4","US6500357V45","-","103.87","United States","-","USD","2.91","4.50","1.00","Mar 15, 2036","5.00","7.52","-","3.13","2.01","3.13","USD","Jan 16, 2019","Jan 16, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,603,269.67","0.01","2,603,269.67","2,480,000.00","64972GUE2","US64972GUE24","-","104.48","United States","-","USD","5.31","4.56","1.00","Jun 15, 2040","5.00","10.00","-","3.59","3.11","3.59","USD","Jul 02, 2019","Jul 02, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,603,697.00","0.01","2,603,697.00","3,000,000.00","646136XH9","US646136XH92","-","86.79","United States","-","USD","4.35","3.24","1.00","Dec 15, 2030","0.00","4.26","-","3.24","4.26","3.24","USD","Jan 14, 2010","Jan 14, 2010"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,603,711.50","0.01","2,603,711.50","2,500,000.00","49151HBT2","US49151HBT23","-","103.77","United States","-","USD","1.55","2.60","1.00","Mar 01, 2028","5.00","1.55","-","2.60","1.55","2.60","USD","Jul 07, 2026","Jul 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,603,942.86","0.01","2,603,942.86","2,500,000.00","64972HF98","US64972HF981","-","104.09","United States","-","USD","2.04","4.09","1.00","Jul 15, 2031","5.00","4.39","-","2.87","1.89","2.87","USD","Mar 22, 2018","Mar 22, 2018"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","2,604,062.75","0.01","2,604,062.75","2,450,000.00","25483VWW0","US25483VWW08","-","105.61","United States","-","USD","3.88","4.20","1.00","Dec 01, 2034","5.00","6.80","-","3.23","3.08","3.23","USD","Feb 13, 2020","Feb 13, 2020"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,605,898.42","0.01","2,605,898.42","2,500,000.00","763262CQ3","US763262CQ38","-","103.69","United States","-","USD","11.03","4.74","1.00","Feb 15, 2051","5.00","14.03","-","4.48","6.91","4.48","USD","Jun 11, 2026","May 15, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,606,230.47","0.01","2,606,230.47","2,500,000.00","153476GD2","US153476GD27","-","103.99","United States","-","USD","5.31","4.67","1.00","Jul 01, 2044","5.00","11.02","-","3.56","2.73","3.56","USD","Dec 05, 2019","Dec 05, 2019"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,606,293.86","0.01","2,606,293.86","2,500,000.00","1677362F3","US1677362F31","-","103.43","United States","-","USD","10.63","4.73","1.00","Nov 01, 2046","5.00","12.70","-","4.54","7.35","4.54","USD","May 21, 2026","May 21, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,597,649.47","0.01","2,597,649.47","2,500,000.00","650036BV7","US650036BV77","-","102.52","United States","-","USD","4.96","3.62","1.00","Mar 15, 2034","4.00","6.48","-","3.34","3.76","3.34","USD","Jul 23, 2020","Jul 23, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,599,149.69","0.01","2,599,149.69","2,500,000.00","574193UU0","US574193UU01","-","102.09","United States","-","USD","6.26","3.75","1.00","Aug 01, 2036","4.00","8.08","-","3.54","4.45","3.54","USD","Aug 25, 2021","Aug 25, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,601,760.97","0.01","2,601,760.97","2,500,000.00","5445252U1","-","-","103.81","United States","-","USD","11.06","4.73","1.00","Jul 01, 2049","5.00","13.72","-","4.48","7.18","4.48","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,594,624.85","0.01","2,594,624.85","2,510,000.00","64966QXM7","US64966QXM76","-","101.49","United States","-","USD","6.01","3.80","1.00","Aug 01, 2035","4.00","7.40","-","3.67","4.45","3.67","USD","Aug 26, 2021","Aug 26, 2021"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,588,421.78","0.01","2,588,421.78","2,350,000.00","100853Q94","US100853Q947","-","109.49","United States","-","USD","10.19","4.26","1.00","Jun 01, 2045","5.00","12.40","-","3.83","7.81","3.83","USD","Jun 03, 2026","Jun 03, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,588,687.46","0.01","2,588,687.46","2,445,000.00","61334PDX8","US61334PDX87","-","104.00","United States","-","USD","4.81","3.26","1.00","Aug 01, 2032","4.00","5.25","-","3.13","4.46","3.13","USD","Sep 08, 2021","Sep 08, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,589,253.29","0.01","2,589,253.29","2,460,000.00","544647HK9","US544647HK96","-","104.99","United States","-","USD","1.86","2.36","1.00","Jul 01, 2028","5.00","1.86","-","2.36","1.86","2.36","USD","Apr 30, 2024","Apr 30, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,589,579.80","0.01","2,589,579.80","2,405,000.00","53945CKR0","US53945CKR06","-","106.99","United States","-","USD","2.66","2.45","1.00","Jun 01, 2029","5.00","2.66","-","2.45","2.66","2.45","USD","Apr 01, 2022","Apr 01, 2022"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,591,421.87","0.01","2,591,421.87","3,000,000.00","287281XP9","US287281XP98","-","85.44","United States","-","USD","7.06","4.15","1.00","Aug 01, 2034","2.00","7.17","-","4.15","7.17","4.15","USD","Apr 20, 2021","Apr 20, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,584,352.70","0.01","2,584,352.70","2,510,000.00","650036CZ7","US650036CZ72","-","101.57","United States","-","USD","5.10","3.78","1.00","Mar 15, 2035","4.00","7.18","-","3.54","3.33","3.54","USD","Dec 23, 2020","Dec 23, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","2,588,206.50","0.01","2,588,206.50","2,500,000.00","709224BV0","US709224BV08","-","103.53","United States","-","USD","7.72","3.95","1.00","Dec 01, 2037","0.00","8.03","-","3.66","7.59","3.66","USD","Oct 29, 2013","Oct 29, 2013"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,580,549.61","0.01","2,580,549.61","2,545,000.00","66285WF84","US66285WF845","-","101.19","United States","-","USD","5.65","3.83","1.00","Jan 01, 2035","4.00","7.11","-","3.71","4.04","3.71","USD","May 25, 2021","May 25, 2021"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","2,580,765.72","0.01","2,580,765.72","2,500,000.00","914455QZ6","US914455QZ60","-","101.72","United States","-","USD","0.68","2.50","1.00","Apr 01, 2027","5.00","0.68","-","2.50","0.68","2.50","USD","Jan 25, 2017","Jan 25, 2017"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","2,581,197.69","0.01","2,581,197.69","2,490,000.00","5465892F8","US5465892F85","-","102.76","United States","-","USD","10.74","4.82","1.00","May 15, 2053","5.00","14.59","-","4.55","6.05","4.55","USD","Oct 26, 2023","Oct 26, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,577,758.22","0.01","2,577,758.22","2,500,000.00","57582RQZ2","US57582RQZ28","-","102.85","United States","-","USD","1.78","4.54","1.00","Jan 01, 2034","5.00","6.17","-","2.97","1.39","2.97","USD","Jan 17, 2018","Jan 17, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,570,680.20","0.01","2,570,680.20","2,435,000.00","452153KM0","US452153KM00","-","103.22","United States","-","USD","1.45","2.83","1.00","Feb 01, 2028","5.00","1.44","-","2.83","1.44","2.83","USD","Oct 16, 2024","Oct 16, 2024"
"UTAH ST BRD REGENTS","Education","Fixed Income","2,571,093.42","0.01","2,571,093.42","2,500,000.00","9151834W4","US9151834W46","-","102.30","United States","-","USD","1.01","2.71","1.00","Aug 01, 2027","5.00","1.00","-","2.71","1.00","2.71","USD","Jun 11, 2026","Jun 11, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,571,227.39","0.01","2,571,227.39","2,500,000.00","25476FA99","US25476FA994","-","102.17","United States","-","USD","0.84","2.44","1.00","Jun 01, 2027","5.00","0.84","-","2.44","0.84","2.44","USD","Mar 23, 2023","Mar 23, 2023"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","2,572,340.72","0.01","2,572,340.72","2,500,000.00","155498KP2","US155498KP26","-","102.63","United States","-","USD","6.46","4.78","1.00","Jan 01, 2045","5.00","11.20","-","4.17","3.14","4.17","USD","Nov 19, 2020","Nov 19, 2020"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,573,449.25","0.01","2,573,449.25","2,500,000.00","686507NT7","US686507NT71","-","102.94","United States","-","USD","1.16","2.49","1.00","Oct 01, 2027","5.00","1.16","-","2.49","1.16","2.49","USD","Jul 21, 2026","Jul 21, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,573,583.88","0.01","2,573,583.88","2,250,000.00","735389Y77","US735389Y774","-","112.45","United States","-","USD","6.30","3.15","1.00","Mar 01, 2034","5.00","6.30","-","3.15","6.30","3.15","USD","Aug 15, 2024","Aug 15, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,574,118.56","0.01","2,574,118.56","2,500,000.00","7962537Q9","US7962537Q95","-","100.62","United States","-","USD","4.13","4.95","1.00","Feb 01, 2047","5.00","11.76","-","4.38","0.97","4.38","USD","Aug 30, 2017","Aug 01, 2017"
"NEW YORK NY","Local Tax-Backed","Fixed Income","2,565,977.49","0.01","2,565,977.49","2,435,000.00","64966MTA7","US64966MTA70","-","103.03","United States","-","USD","1.67","4.42","1.00","Aug 01, 2032","5.00","5.06","-","2.96","1.44","2.96","USD","Dec 20, 2017","Dec 20, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,566,161.97","0.01","2,566,161.97","2,500,000.00","207758Y23","US207758Y233","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Dec 18, 2025","Dec 18, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,566,420.06","0.01","2,566,420.06","2,500,000.00","79766DLJ6","US79766DLJ62","-","101.56","United States","-","USD","5.24","4.88","1.00","May 01, 2048","5.00","12.42","-","4.08","1.68","4.08","USD","May 30, 2018","May 30, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,566,869.39","0.01","2,566,869.39","2,500,000.00","54466HJY3","US54466HJY36","-","101.99","United States","-","USD","0.92","4.66","1.00","Jun 01, 2033","5.00","5.73","-","2.65","0.84","2.65","USD","Aug 27, 2020","Aug 27, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,569,477.81","0.01","2,569,477.81","2,500,000.00","786005C71","US786005C713","-","101.06","United States","-","USD","7.05","3.90","1.00","Aug 15, 2040","4.00","10.53","-","3.72","3.67","3.72","USD","May 07, 2020","May 07, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,569,510.53","0.01","2,569,510.53","2,500,000.00","64972GQE7","US64972GQE79","-","102.29","United States","-","USD","2.92","4.77","1.00","Jun 15, 2040","5.00","9.95","-","3.31","1.34","3.31","USD","Mar 20, 2018","Mar 20, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,569,511.06","0.01","2,569,511.06","2,500,000.00","57582RQN9","US57582RQN97","-","101.68","United States","-","USD","3.44","4.85","1.00","Nov 01, 2042","5.00","10.99","-","3.64","1.22","3.64","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,562,426.78","0.01","2,562,426.78","2,440,000.00","650036GB6","US650036GB68","-","103.28","United States","-","USD","9.60","4.76","1.00","Mar 15, 2049","5.00","13.41","-","4.38","5.19","4.38","USD","Oct 13, 2022","Oct 13, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,565,008.39","0.01","2,565,008.39","2,500,000.00","709224XC8","US709224XC88","-","101.92","United States","-","USD","0.84","3.92","1.00","Jun 01, 2028","5.00","1.76","-","2.73","0.84","2.73","USD","Jul 27, 2017","Jul 27, 2017"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","2,565,210.97","0.01","2,565,210.97","2,500,000.00","873519QN5","US873519QN58","-","102.34","United States","-","USD","10.83","4.84","1.00","Jan 01, 2054","5.00","14.42","-","4.62","6.17","4.62","USD","Feb 15, 2024","Feb 15, 2024"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","2,557,072.28","0.01","2,557,072.28","2,500,000.00","938429U88","US938429U888","-","101.80","United States","-","USD","1.28","4.75","1.00","Jun 15, 2035","5.00","7.11","-","2.96","0.88","2.96","USD","May 11, 2017","May 11, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,558,194.15","0.01","2,558,194.15","2,250,000.00","89602HFU6","US89602HFU68","-","112.79","United States","-","USD","6.03","3.04","1.00","Nov 15, 2033","5.00","6.15","-","2.98","5.97","2.98","USD","Jul 06, 2023","Jul 06, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,558,706.47","0.01","2,558,706.47","2,500,000.00","544525YH5","US544525YH55","-","102.08","United States","-","USD","4.55","4.82","1.00","Jul 01, 2043","5.00","10.86","-","3.88","1.84","3.88","USD","Nov 29, 2018","Nov 29, 2018"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,558,859.06","0.01","2,558,859.06","2,355,000.00","837151WT2","US837151WT29","-","107.98","United States","-","USD","4.04","3.36","1.00","Dec 01, 2031","5.00","4.69","-","3.03","3.91","3.03","USD","Nov 05, 2020","Nov 05, 2020"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,558,979.39","0.01","2,558,979.39","2,500,000.00","709224ZC6","US709224ZC60","-","101.68","United States","-","USD","3.41","4.85","1.00","Dec 01, 2042","5.00","10.16","-","3.72","1.30","3.72","USD","Oct 11, 2017","Oct 11, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,560,005.64","0.01","2,560,005.64","2,500,000.00","709224XG9","US709224XG92","-","101.72","United States","-","USD","0.96","4.66","1.00","Jun 01, 2032","5.00","5.01","-","2.96","0.84","2.96","USD","Jul 27, 2017","Jul 27, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,560,375.56","0.01","2,560,375.56","2,500,000.00","79730CGT5","US79730CGT53","-","100.07","United States","-","USD","0.04","2.72","1.00","Aug 01, 2028","5.00","0.03","-","2.72","0.03","2.72","USD","Jun 23, 2016","Jun 23, 2016"
"ORANGE CNTY FL SCH BRD COPS","Prerefund/Escrow","Fixed Income","2,560,461.06","0.01","2,560,461.06","2,500,000.00","684517RX5","US684517RX58","-","100.07","United States","-","USD","0.04","2.61","1.00","Aug 01, 2026","5.00","0.03","-","2.61","0.03","2.61","USD","Apr 20, 2016","Apr 20, 2016"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,560,750.97","0.01","2,560,750.97","2,500,000.00","153476GE0","US153476GE00","-","102.17","United States","-","USD","6.99","4.84","1.00","Jul 01, 2049","5.00","12.98","-","4.21","2.72","4.21","USD","Dec 05, 2019","Dec 05, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,552,842.79","0.01","2,552,842.79","2,385,000.00","452153KB4","US452153KB45","-","105.89","United States","-","USD","8.99","4.76","1.00","May 01, 2044","5.25","11.56","-","4.35","6.32","4.35","USD","May 21, 2024","May 21, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,554,342.72","0.01","2,554,342.72","2,500,000.00","66285WWB8","US66285WWB89","-","101.91","United States","-","USD","3.14","4.79","1.00","Jan 01, 2039","5.00","9.20","-","3.63","1.39","3.63","USD","Nov 01, 2017","Nov 01, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,554,516.61","0.01","2,554,516.61","2,500,000.00","882854B84","US882854B842","-","100.86","United States","-","USD","4.44","4.93","1.00","Oct 15, 2047","5.00","11.95","-","4.27","1.17","4.27","USD","Oct 12, 2017","Oct 12, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,554,890.94","0.01","2,554,890.94","2,500,000.00","54438CXM9","US54438CXM99","-","100.32","United States","-","USD","3.39","3.96","1.00","Aug 01, 2037","4.00","8.69","-","3.68","0.98","3.68","USD","Nov 30, 2017","Nov 30, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,555,881.31","0.01","2,555,881.31","2,500,000.00","64990FPQ1","US64990FPQ18","-","100.51","United States","-","USD","5.83","3.94","1.00","Feb 15, 2037","4.00","8.42","-","3.84","3.24","3.84","USD","Jan 03, 2020","Jan 03, 2020"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,556,264.26","0.01","2,556,264.26","2,300,000.00","2084186T5","-","-","108.82","United States","-","USD","8.70","4.22","1.00","Feb 15, 2042","5.00","10.75","-","3.78","6.87","3.78","USD","Feb 03, 2026","Feb 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,547,415.33","0.01","2,547,415.33","2,500,000.00","13063DUJ5","US13063DUJ52","-","100.74","United States","-","USD","1.55","2.53","1.00","Mar 01, 2028","3.00","1.55","-","2.53","1.55","2.53","USD","Apr 22, 2020","Apr 22, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,547,594.36","0.01","2,547,594.36","2,300,000.00","25476FYJ1","US25476FYJ10","-","108.42","United States","-","USD","4.25","3.54","1.00","Feb 01, 2033","5.00","5.48","-","3.00","3.98","3.00","USD","Nov 30, 2021","Nov 30, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,547,773.03","0.01","2,547,773.03","2,500,000.00","45884AA94","US45884AA947","-","101.70","United States","-","USD","6.33","3.79","1.00","Jul 01, 2036","4.00","8.15","-","3.62","4.45","3.62","USD","May 12, 2022","May 12, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,548,095.19","0.01","2,548,095.19","2,500,000.00","13063C6P0","US13063C6P05","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2034","4.00","0.03","-","2.45","0.03","2.45","USD","Mar 14, 2017","Mar 14, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,549,313.08","0.01","2,549,313.08","2,500,000.00","5444956V1","US5444956V18","-","101.70","United States","-","USD","6.59","5.12","1.00","Jul 01, 2049","5.25","13.01","-","4.51","2.27","4.51","USD","Feb 07, 2019","Feb 07, 2019"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,551,270.81","0.01","2,551,270.81","2,500,000.00","20775YFF8","US20775YFF88","-","101.58","United States","-","USD","0.61","2.38","1.00","Mar 01, 2027","5.00","0.61","-","2.38","0.61","2.38","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,551,430.91","0.01","2,551,430.91","2,405,000.00","64972JJC3","US64972JJC36","-","104.94","United States","-","USD","10.20","4.89","1.00","May 01, 2049","5.25","13.30","-","4.49","6.31","4.49","USD","May 23, 2024","May 23, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,551,442.37","0.01","2,551,442.37","2,805,000.00","89602RGB5","US89602RGB50","-","90.24","United States","-","USD","11.84","4.62","1.00","Nov 15, 2054","4.00","15.50","-","4.62","15.50","4.62","USD","May 27, 2020","May 27, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,551,465.97","0.01","2,551,465.97","2,500,000.00","57582RVY9","US57582RVY97","-","101.79","United States","-","USD","6.34","4.87","1.00","Jan 01, 2049","5.00","12.74","-","4.22","2.28","4.22","USD","Jan 17, 2019","Jan 17, 2019"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","2,545,929.80","0.01","2,545,929.80","2,250,000.00","7092353R4","US7092353R42","-","111.22","United States","-","USD","5.23","2.98","1.00","Sep 01, 2032","5.00","5.22","-","2.98","5.22","2.98","USD","Jun 25, 2025","Jun 25, 2025"
"COLUMBUS OHIO SWR REV","Utility","Fixed Income","2,546,814.37","0.01","2,546,814.37","2,525,000.00","199561GR6","US199561GR61","-","100.18","United States","-","USD","0.08","4.96","1.00","Jun 01, 2032","5.00","5.00","-","2.70","0.08","2.70","USD","Dec 22, 2015","Dec 22, 2015"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,539,482.86","0.01","2,539,482.86","2,500,000.00","1677362L0","US1677362L09","-","100.76","United States","-","USD","12.33","4.96","1.00","Nov 01, 2064","5.00","16.79","-","4.90","7.31","4.90","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,539,621.44","0.01","2,539,621.44","2,500,000.00","64966QCR9","US64966QCR92","-","99.71","United States","-","USD","5.80","4.03","1.00","Aug 01, 2037","4.00","8.68","-","4.03","8.68","4.03","USD","Aug 13, 2019","Aug 13, 2019"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,541,435.80","0.01","2,541,435.80","2,250,000.00","54811GU65","US54811GU653","-","112.61","United States","-","USD","7.20","3.34","1.00","May 15, 2035","5.00","7.20","-","3.34","7.20","3.34","USD","Jun 25, 2026","Jun 01, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","2,542,286.90","0.01","2,542,286.90","2,250,000.00","20775DS94","US20775DS942","-","112.73","United States","-","USD","7.93","3.48","1.00","Jul 01, 2036","5.00","7.94","-","3.48","7.94","3.48","USD","May 05, 2026","May 05, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,534,449.96","0.01","2,534,449.96","2,600,000.00","64966MXK0","US64966MXK07","-","95.93","United States","-","USD","7.13","4.38","1.00","Mar 01, 2041","4.00","10.71","-","4.38","10.71","4.38","USD","Mar 13, 2018","Mar 13, 2018"
"LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2,536,750.97","0.01","2,536,750.97","2,500,000.00","544525YK8","US544525YK84","-","101.21","United States","-","USD","5.93","4.91","1.00","Jul 01, 2048","5.00","12.85","-","4.35","1.84","4.35","USD","Nov 29, 2018","Nov 29, 2018"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,536,948.49","0.01","2,536,948.49","2,505,000.00","66285WZJ8","US66285WZJ88","-","101.01","United States","-","USD","0.45","2.70","1.00","Jan 01, 2027","5.00","0.44","-","2.70","0.44","2.70","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,537,976.26","0.01","2,537,976.26","2,420,000.00","64972JFR4","US64972JFR41","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Nov 05, 2020","Aug 28, 2012"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","2,538,159.91","0.01","2,538,159.91","2,465,000.00","927793D55","US927793D555","-","102.07","United States","-","USD","0.80","2.43","1.00","May 15, 2027","5.00","0.80","-","2.43","0.80","2.43","USD","Dec 14, 2017","Dec 14, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,531,960.31","0.01","2,531,960.31","2,500,000.00","59261AQH3","US59261AQH31","-","100.56","United States","-","USD","4.01","3.93","1.00","Nov 15, 2035","4.00","7.67","-","3.68","1.73","3.68","USD","Dec 14, 2017","Dec 14, 2017"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,533,086.47","0.01","2,533,086.47","2,500,000.00","167591BN5","US167591BN53","-","101.06","United States","-","USD","0.45","2.60","1.00","Jan 01, 2027","5.00","0.44","-","2.60","0.44","2.60","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,525,624.39","0.01","2,525,624.39","2,230,000.00","13063D4B1","US13063D4B19","-","111.74","United States","-","USD","6.13","3.50","1.00","Oct 01, 2035","5.00","7.36","-","3.05","5.67","3.05","USD","Apr 13, 2023","Apr 13, 2023"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,527,858.77","0.01","2,527,858.77","2,250,000.00","04780MR68","US04780MR689","-","112.09","United States","-","USD","5.92","3.06","1.00","Jul 01, 2033","5.00","5.92","-","3.06","5.92","3.06","USD","Oct 03, 2023","Oct 03, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,528,219.78","0.01","2,528,219.78","2,325,000.00","93974EPR1","US93974EPR17","-","108.06","United States","-","USD","5.04","3.91","1.00","Jun 01, 2035","5.00","7.16","-","3.20","4.30","3.20","USD","May 04, 2021","May 04, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,518,533.75","0.01","2,518,533.75","3,750,000.00","646136WH0","US646136WH02","-","67.16","United States","-","USD","10.24","3.86","1.00","Dec 15, 2036","0.00","10.01","-","3.86","10.01","3.86","USD","Nov 21, 2008","Nov 21, 2008"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,511,762.70","0.01","2,511,762.70","2,250,000.00","52882PHQ4","US52882PHQ46","-","109.48","United States","-","USD","7.86","4.06","1.00","Aug 15, 2039","5.00","9.54","-","3.63","6.56","3.63","USD","Jun 24, 2025","Jun 24, 2025"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","2,512,152.78","0.01","2,512,152.78","2,500,000.00","762232AR7","US762232AR79","-","100.00","United States","-","USD","0.00","4.98","1.00","Jun 15, 2026","5.00","0.00","-","4.98","0.00","4.98","USD","Oct 26, 2016","Oct 26, 2016"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","2,514,442.47","0.01","2,514,442.47","2,380,000.00","54811BX71","US54811BX716","-","104.07","United States","-","USD","10.48","4.69","1.00","May 15, 2047","5.00","12.84","-","4.44","7.02","4.44","USD","Mar 26, 2026","Mar 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,510,803.97","0.01","2,510,803.97","2,500,000.00","64966QB74","US64966QB744","-","99.50","United States","-","USD","8.16","4.30","1.00","May 01, 2040","4.25","10.24","-","4.30","10.24","4.30","USD","May 26, 2022","May 26, 2022"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,510,831.97","0.01","2,510,831.97","2,705,000.00","017357R71","US017357R717","-","92.28","United States","-","USD","11.48","4.54","1.00","Dec 01, 2049","4.00","13.89","-","4.54","13.89","4.54","USD","Oct 03, 2024","Oct 03, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,502,398.34","0.01","2,502,398.34","3,500,000.00","57582RB21","US57582RB217","-","70.44","United States","-","USD","14.23","4.87","1.00","Mar 01, 2050","2.75","15.52","-","4.87","15.52","4.87","USD","Mar 03, 2020","Mar 03, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","2,504,084.21","0.01","2,504,084.21","2,445,000.00","677522UV4","US677522UV45","-","100.07","United States","-","USD","0.04","2.67","1.00","Aug 01, 2026","5.00","0.03","-","2.67","0.03","2.67","USD","Dec 21, 2017","Dec 21, 2017"
"PASADENA CALIF AREA CMNTY COLL","School Districts","Fixed Income","2,505,476.43","0.01","2,505,476.43","2,340,000.00","702185GH6","US702185GH60","-","104.72","United States","-","USD","8.79","4.65","1.00","Aug 01, 2048","5.00","12.53","-","4.11","5.08","4.11","USD","Aug 03, 2023","Aug 03, 2023"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","2,497,428.88","0.01","2,497,428.88","2,200,000.00","709222DZ3","US709222DZ38","-","113.45","United States","-","USD","7.97","3.40","1.00","Jul 15, 2036","5.00","7.98","-","3.40","7.98","3.40","USD","Dec 11, 2025","Dec 11, 2025"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,498,999.95","0.01","2,498,999.95","2,250,000.00","88278PN91","-","-","110.25","United States","-","USD","4.92","3.01","1.00","Mar 15, 2032","5.00","4.92","-","3.01","4.92","3.01","USD","May 21, 2026","May 21, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,500,052.22","0.01","2,500,052.22","2,500,000.00","682001HN5","US682001HN59","-","98.01","United States","-","USD","9.44","4.40","1.00","Feb 01, 2047","4.25","12.37","-","4.40","12.37","4.40","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,500,573.44","0.01","2,500,573.44","2,500,000.00","64971XXT0","US64971XXT08","-","98.15","United States","-","USD","7.74","4.18","1.00","Feb 01, 2040","4.00","10.14","-","4.18","10.14","4.18","USD","Feb 11, 2021","Feb 11, 2021"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","2,496,710.95","0.01","2,496,710.95","2,250,000.00","101565M30","US101565M309","-","110.48","United States","-","USD","7.92","3.92","1.00","Dec 15, 2038","5.00","9.34","-","3.55","6.89","3.55","USD","Dec 18, 2024","Dec 18, 2024"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2,484,579.35","0.01","2,484,579.35","2,250,000.00","5920983G0","US5920983G05","-","110.16","United States","-","USD","7.61","3.93","1.00","Jul 01, 2038","5.00","9.09","-","3.52","6.60","3.52","USD","Jun 26, 2025","Jun 26, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,486,202.02","0.01","2,486,202.02","2,645,000.00","594615LR5","US594615LR54","-","92.94","United States","-","USD","11.20","4.52","1.00","Oct 15, 2047","4.00","13.17","-","4.52","13.17","4.52","USD","Aug 02, 2023","Aug 02, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,486,616.35","0.01","2,486,616.35","2,250,000.00","696550L59","US696550L593","-","108.17","United States","-","USD","7.39","4.18","1.00","Aug 01, 2039","5.00","9.47","-","3.67","5.83","3.67","USD","Dec 11, 2023","Dec 11, 2023"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,479,301.50","0.01","2,479,301.50","2,500,000.00","235308X32","US235308X326","-","97.37","United States","-","USD","11.26","4.44","1.00","Feb 15, 2047","4.25","13.28","-","4.44","13.28","4.44","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,479,635.19","0.01","2,479,635.19","2,260,000.00","64990KHJ5","US64990KHJ51","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Sep 11, 2025","Sep 11, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,479,937.58","0.01","2,479,937.58","2,335,000.00","544532SE5","US544532SE57","-","104.91","United States","-","USD","11.54","4.93","1.00","Jul 01, 2056","5.25","15.19","-","4.60","7.36","4.60","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,480,799.56","0.01","2,480,799.56","2,405,000.00","650010DX6","US650010DX65","-","102.89","United States","-","USD","11.80","4.82","1.00","Jan 01, 2056","5.00","15.06","-","4.62","7.48","4.62","USD","Jan 21, 2026","Jan 21, 2026"
"ANAHEIM CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","2,482,333.28","0.01","2,482,333.28","3,040,000.00","03255LBS7","US03255LBS79","-","81.66","United States","-","USD","6.03","3.34","1.00","Sep 01, 2032","0.00","5.91","-","3.34","5.91","3.34","USD","Feb 13, 1997","Feb 13, 1997"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,483,547.35","0.01","2,483,547.35","2,250,000.00","79625GJM6","US79625GJM69","-","108.03","United States","-","USD","8.25","4.25","1.00","Feb 01, 2041","5.00","10.23","-","3.83","6.50","3.83","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,475,100.14","0.01","2,475,100.14","2,500,000.00","64972HZ39","US64972HZ393","-","98.95","United States","-","USD","5.56","4.11","1.00","Jul 15, 2038","4.00","9.31","-","4.11","9.31","4.11","USD","Oct 25, 2018","Oct 25, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,476,737.93","0.01","2,476,737.93","2,390,000.00","682001QG0","US682001QG08","-","101.28","United States","-","USD","0.52","2.55","1.00","Feb 01, 2027","5.00","0.51","-","2.55","0.51","2.55","USD","Dec 10, 2025","Dec 10, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,477,329.28","0.01","2,477,329.28","2,500,000.00","66285WG42","US66285WG421","-","98.88","United States","-","USD","7.36","4.12","1.00","Jan 01, 2039","4.00","9.69","-","4.12","9.69","4.12","USD","May 25, 2021","May 25, 2021"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","2,477,394.43","0.01","2,477,394.43","2,305,000.00","452227UF6","US452227UF66","-","106.99","United States","-","USD","3.55","3.08","1.00","Jun 15, 2030","5.00","3.54","-","3.08","3.54","3.08","USD","Feb 14, 2024","Feb 14, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,470,924.11","0.01","2,470,924.11","2,400,000.00","6500354H8","US6500354H87","-","101.22","United States","-","USD","0.97","4.83","1.00","Mar 15, 2035","5.00","6.86","-","3.09","0.63","3.09","USD","Mar 23, 2017","Mar 23, 2017"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,471,229.85","0.01","2,471,229.85","2,215,000.00","373385ML4","US373385ML49","-","111.30","United States","-","USD","6.53","3.64","1.00","Jul 01, 2036","5.00","7.92","-","3.17","5.91","3.17","USD","Jul 12, 2023","Jul 12, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,471,692.91","0.01","2,471,692.91","2,145,000.00","54466HRC2","US54466HRC24","-","114.09","United States","-","USD","8.41","3.63","1.00","Jul 01, 2039","5.00","9.66","-","3.25","7.58","3.25","USD","Apr 28, 2026","Apr 28, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,471,979.36","0.01","2,471,979.36","2,275,000.00","64972JK98","-","-","108.06","United States","-","USD","11.34","4.97","1.00","Nov 01, 2054","5.50","14.47","-","4.51","7.87","4.51","USD","Jun 11, 2026","Jun 11, 2026"
"OREGON ST","State Tax-Backed","Fixed Income","2,472,781.55","0.01","2,472,781.55","2,250,000.00","68609UCG8","US68609UCG85","-","108.80","United States","-","USD","7.21","4.11","1.00","May 01, 2039","5.00","9.46","-","3.53","5.72","3.53","USD","Mar 23, 2023","Mar 23, 2023"
"POMONA CALIF UNI SCH DIST","School Districts","Fixed Income","2,473,857.59","0.01","2,473,857.59","2,310,000.00","732098UZ9","US732098UZ97","-","104.75","United States","-","USD","10.84","4.70","1.00","Aug 01, 2055","5.00","14.74","-","4.29","6.46","4.29","USD","Sep 24, 2025","Sep 24, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,474,315.52","0.01","2,474,315.52","3,355,000.00","646136WR8","US646136WR83","-","73.75","United States","-","USD","8.28","3.66","1.00","Dec 15, 2034","0.00","8.10","-","3.66","8.10","3.66","USD","Jun 03, 2009","Jun 03, 2009"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,467,260.80","0.01","2,467,260.80","2,250,000.00","386442ZX8","US386442ZX84","-","108.98","United States","-","USD","8.09","4.14","1.00","Jun 01, 2040","5.00","10.07","-","3.67","6.50","3.67","USD","Jul 18, 2024","Jul 18, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","2,469,615.23","0.01","2,469,615.23","2,175,000.00","184541HN3","US184541HN38","-","111.39","United States","-","USD","5.55","3.07","1.00","Feb 15, 2033","5.00","5.54","-","3.07","5.54","3.07","USD","Nov 20, 2024","Nov 01, 2024"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","2,461,142.75","0.01","2,461,142.75","2,250,000.00","762223SC0","-","-","108.16","United States","-","USD","10.13","4.36","1.00","May 01, 2045","5.00","12.26","-","3.98","7.70","3.98","USD","Apr 22, 2026","Apr 22, 2026"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","2,461,196.97","0.01","2,461,196.97","2,500,000.00","24916PGA9","US24916PGA93","-","97.06","United States","-","USD","6.38","4.25","1.00","Sep 15, 2042","4.00","10.68","-","4.25","10.68","4.25","USD","May 23, 2017","May 23, 2017"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,464,725.31","0.01","2,464,725.31","2,415,000.00","65830RCT4","US65830RCT41","-","101.80","United States","-","USD","7.56","4.87","1.00","Jan 01, 2049","5.00","12.80","-","4.43","3.13","4.43","USD","Dec 17, 2019","Dec 17, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,456,608.41","0.01","2,456,608.41","2,215,000.00","93974FEC3","US93974FEC32","-","110.64","United States","-","USD","8.81","4.00","1.00","Jul 01, 2040","5.00","10.19","-","3.66","7.59","3.66","USD","Nov 20, 2025","Nov 20, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,457,318.82","0.01","2,457,318.82","2,325,000.00","57582TAQ5","US57582TAQ58","-","103.34","United States","-","USD","10.94","4.78","1.00","Aug 01, 2053","5.00","14.62","-","4.50","6.44","4.50","USD","Sep 12, 2024","Sep 12, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,458,397.03","0.01","2,458,397.03","2,500,000.00","4521527C9","US4521527C90","-","97.12","United States","-","USD","7.38","4.30","1.00","Oct 01, 2038","4.00","9.41","-","4.30","9.41","4.30","USD","Oct 27, 2020","Oct 27, 2020"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,458,654.06","0.01","2,458,654.06","2,285,000.00","03843TAY7","US03843TAY73","-","107.60","United States","-","USD","3.24","2.95","1.00","Feb 01, 2030","5.25","3.23","-","2.95","3.23","2.95","USD","Jul 23, 2026","Jul 23, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,459,670.01","0.01","2,459,670.01","2,140,000.00","79730AMM7","US79730AMM70","-","114.20","United States","-","USD","8.58","3.61","1.00","May 15, 2039","5.00","9.62","-","3.30","7.84","3.30","USD","May 27, 2026","May 27, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,460,532.67","0.01","2,460,532.67","2,410,000.00","70914PE40","US70914PE403","-","100.36","United States","-","USD","0.15","4.82","1.00","Sep 15, 2028","5.00","1.99","-","2.58","0.15","2.58","USD","Aug 19, 2016","Aug 19, 2016"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","2,460,686.04","0.01","2,460,686.04","2,195,000.00","1994927K9","US1994927K98","-","109.95","United States","-","USD","8.06","4.06","1.00","Aug 15, 2040","5.00","10.06","-","3.57","6.56","3.57","USD","Jun 06, 2024","Jun 06, 2024"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,453,347.03","0.01","2,453,347.03","2,415,000.00","74265LA57","US74265LA577","-","100.07","United States","-","USD","0.98","4.99","1.00","Oct 01, 2043","5.00","10.69","-","4.02","0.08","4.02","USD","Aug 15, 2013","Aug 15, 2013"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,454,644.45","0.01","2,454,644.45","2,225,000.00","64985SDB6","US64985SDB60","-","108.81","United States","-","USD","3.76","2.76","1.00","Oct 01, 2030","5.00","3.75","-","2.76","3.75","2.76","USD","Jun 17, 2025","Jun 17, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,449,034.06","0.01","2,449,034.06","2,600,000.00","2350367U8","US2350367U89","-","93.32","United States","-","USD","9.58","4.51","1.00","Nov 01, 2046","4.00","12.07","-","4.51","12.07","4.51","USD","Nov 10, 2021","Nov 01, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,444,452.29","0.01","2,444,452.29","2,150,000.00","13067WUR1","US13067WUR14","-","113.01","United States","-","USD","8.75","3.81","1.00","Dec 01, 2040","5.00","10.42","-","3.37","7.54","3.37","USD","Feb 24, 2026","Feb 24, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,445,070.60","0.01","2,445,070.60","2,380,000.00","646140CQ4","US646140CQ41","-","102.47","United States","-","USD","2.25","4.67","1.00","Jan 01, 2036","5.00","7.48","-","3.24","1.39","3.24","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,434,211.56","0.01","2,434,211.56","2,500,000.00","59261AC96","US59261AC962","-","96.65","United States","-","USD","8.49","4.29","1.00","Nov 15, 2042","4.00","11.72","-","4.29","11.72","4.29","USD","Jan 16, 2020","Jan 16, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,436,033.14","0.01","2,436,033.14","2,300,000.00","20772KGE3","US20772KGE38","-","104.60","United States","-","USD","3.58","4.41","1.00","Apr 15, 2036","5.00","7.61","-","3.23","2.52","3.23","USD","Apr 11, 2019","Apr 11, 2019"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","2,436,391.30","0.01","2,436,391.30","2,200,000.00","051249LL2","US051249LL22","-","109.23","United States","-","USD","6.69","3.68","1.00","Oct 01, 2034","5.00","6.68","-","3.68","6.68","3.68","USD","Oct 02, 2024","Oct 02, 2024"
"CLEMSON UNIV S C UNIV REVS","Education","Fixed Income","2,438,162.20","0.01","2,438,162.20","2,300,000.00","185630E97","US185630E976","-","104.91","United States","-","USD","10.64","4.66","1.00","May 01, 2050","5.00","13.29","-","4.32","7.03","4.32","USD","Feb 05, 2025","Feb 05, 2025"
"MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","2,431,953.11","0.01","2,431,953.11","2,500,000.00","57604TDE3","US57604TDE38","-","96.73","United States","-","USD","6.75","4.25","1.00","Jun 01, 2045","4.00","12.58","-","4.25","12.58","4.25","USD","Nov 18, 2015","Nov 18, 2015"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,432,737.52","0.01","2,432,737.52","2,145,000.00","67760HKR1","US67760HKR11","-","110.96","United States","-","USD","4.21","4.01","1.00","Feb 15, 2034","5.70","6.07","-","3.11","3.97","3.11","USD","Aug 15, 2013","Aug 15, 2013"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,433,308.22","0.01","2,433,308.22","2,200,000.00","373385KE2","US373385KE24","-","110.34","United States","-","USD","4.40","2.75","1.00","Jul 01, 2031","5.00","4.40","-","2.75","4.40","2.75","USD","Jul 07, 2022","Jul 07, 2022"
"NY ST DORM PIT","State Tax-Backed","Fixed Income","2,424,765.62","0.01","2,424,765.62","2,335,000.00","649902AX1","US649902AX12","-","101.93","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.50","0.63","-","2.49","0.63","2.49","USD","Mar 02, 2005","Mar 02, 2005"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,425,258.23","0.01","2,425,258.23","2,350,000.00","44420RBA7","US44420RBA77","-","101.05","United States","-","USD","1.08","4.87","1.00","Feb 15, 2037","5.00","7.98","-","3.12","0.55","3.12","USD","May 30, 2017","May 30, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,425,371.21","0.01","2,425,371.21","2,405,000.00","452252LH0","US452252LH06","-","100.17","United States","-","USD","0.08","4.96","1.00","Dec 01, 2031","5.00","4.63","-","2.91","0.08","2.91","USD","Jan 14, 2016","Jan 14, 2016"
"CHAFFEY CMNTY COLLEGE DIST CAL","Prerefund/Escrow","Fixed Income","2,427,310.88","0.01","2,427,310.88","2,300,000.00","157432LD5","US157432LD57","-","104.85","United States","-","USD","1.78","2.32","1.00","Jun 01, 2028","5.00","1.77","-","2.32","1.77","2.32","USD","Sep 24, 2019","Sep 24, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,420,460.69","0.01","2,420,460.69","2,050,000.00","64986DQW8","US64986DQW82","-","116.36","United States","-","USD","7.85","3.07","1.00","Jun 15, 2036","5.00","7.87","-","3.07","7.87","3.07","USD","Mar 17, 2026","Mar 17, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,421,839.71","0.01","2,421,839.71","2,600,000.00","072024UG5","US072024UG58","-","91.94","United States","-","USD","10.50","4.49","1.00","Apr 01, 2056","4.00","16.24","-","4.49","16.24","4.49","USD","Feb 23, 2017","Feb 23, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,423,035.70","0.01","2,423,035.70","2,250,000.00","709225MT0","US709225MT08","-","107.01","United States","-","USD","9.24","4.42","1.00","Dec 01, 2043","5.00","11.68","-","4.00","6.81","4.00","USD","Oct 08, 2024","Oct 08, 2024"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","2,417,636.77","0.01","2,417,636.77","2,300,000.00","4212905A1","US4212905A17","-","102.77","United States","-","USD","4.35","4.77","1.00","Aug 01, 2044","5.00","11.04","-","3.57","1.88","3.57","USD","Mar 20, 2019","Mar 20, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,417,645.12","0.01","2,417,645.12","2,380,000.00","59261AEX1","US59261AEX19","-","100.68","United States","-","USD","0.32","4.46","1.00","Nov 15, 2027","5.00","1.26","-","2.83","0.32","2.83","USD","Jun 30, 2016","Jun 30, 2016"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,417,963.15","0.01","2,417,963.15","2,250,000.00","373586HQ2","US373586HQ22","-","107.20","United States","-","USD","7.33","4.34","1.00","Jul 01, 2041","5.00","10.61","-","3.64","5.14","3.64","USD","Aug 17, 2022","Aug 17, 2022"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,418,522.15","0.01","2,418,522.15","2,240,000.00","246381PN1","US246381PN12","-","107.71","United States","-","USD","3.18","2.65","1.00","Jan 01, 2030","5.00","3.17","-","2.65","3.17","2.65","USD","Jan 30, 2020","Jan 30, 2020"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","2,419,060.19","0.01","2,419,060.19","2,500,000.00","914440QN5","US914440QN54","-","95.88","United States","-","USD","7.23","4.32","1.00","Nov 01, 2045","4.00","12.16","-","4.32","12.16","4.32","USD","Mar 25, 2015","Mar 25, 2015"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,412,514.18","0.01","2,412,514.18","2,125,000.00","207758Z22","US207758Z222","-","113.27","United States","-","USD","7.30","3.28","1.00","Jul 01, 2035","5.00","7.30","-","3.28","7.30","3.28","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,412,872.97","0.01","2,412,872.97","2,500,000.00","64985TAR2","US64985TAR23","-","95.13","United States","-","USD","9.33","4.37","1.00","Mar 15, 2046","4.00","13.14","-","4.37","13.14","4.37","USD","Oct 30, 2019","Oct 30, 2019"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","2,414,902.35","0.01","2,414,902.35","2,400,000.00","736688KE1","US736688KE18","-","100.13","United States","-","USD","0.05","4.95","1.00","Jun 15, 2029","5.00","2.66","-","2.43","0.05","2.43","USD","Dec 15, 2016","Dec 15, 2016"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","2,409,639.18","0.01","2,409,639.18","2,335,000.00","392643WC2","US392643WC20","-","101.68","United States","-","USD","0.68","2.54","1.00","Apr 01, 2027","5.00","0.68","-","2.54","0.68","2.54","USD","Apr 09, 2025","Apr 09, 2025"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Utility","Fixed Income","2,409,647.94","0.01","2,409,647.94","2,370,000.00","45505MFE1","US45505MFE12","-","100.16","United States","-","USD","1.77","4.99","1.00","Oct 01, 2046","5.00","11.71","-","4.12","0.19","4.12","USD","Sep 21, 2016","Sep 21, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,403,830.22","0.01","2,403,830.22","2,350,000.00","207758C92","US207758C924","-","101.41","United States","-","USD","6.52","3.84","1.00","May 01, 2037","4.00","8.64","-","3.67","4.29","3.67","USD","May 12, 2021","May 12, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,404,379.58","0.01","2,404,379.58","2,205,000.00","64990FPL2","US64990FPL21","-","106.89","United States","-","USD","3.55","3.80","1.00","Feb 15, 2033","5.00","5.50","-","2.95","3.21","2.95","USD","Jan 03, 2020","Jan 03, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,405,179.30","0.01","2,405,179.30","3,000,000.00","797356EL2","US797356EL28","-","80.01","United States","-","USD","12.25","4.53","1.00","Jul 01, 2046","3.00","13.43","-","4.53","13.43","4.53","USD","Oct 21, 2021","Oct 21, 2021"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,398,140.09","0.01","2,398,140.09","2,165,000.00","0523975F9","US0523975F94","-","108.84","United States","-","USD","9.31","4.27","1.00","Sep 01, 2043","5.00","11.50","-","3.84","7.24","3.84","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,398,840.00","0.01","2,398,840.00","2,300,000.00","6500358E1","US6500358E11","-","102.56","United States","-","USD","5.08","4.79","1.00","Mar 15, 2045","5.00","11.94","-","3.75","2.00","3.75","USD","Jan 16, 2019","Jan 16, 2019"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,393,691.20","0.01","2,393,691.20","3,000,000.00","594615HK5","US594615HK57","-","79.00","United States","-","USD","11.31","4.67","1.00","Oct 15, 2045","3.00","12.09","-","4.67","12.09","4.67","USD","Sep 17, 2020","Sep 17, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,395,284.90","0.01","2,395,284.90","3,250,000.00","57582RR32","US57582RR320","-","72.78","United States","-","USD","12.47","4.71","1.00","Sep 01, 2043","2.38","13.05","-","4.71","13.05","4.71","USD","Oct 05, 2021","Oct 05, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,397,090.50","0.01","2,397,090.50","2,155,000.00","13068XTB5","US13068XTB54","-","109.83","United States","-","USD","9.30","4.19","1.00","Sep 01, 2043","5.00","11.58","-","3.72","7.29","3.72","USD","Apr 09, 2026","Apr 09, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2,389,259.94","0.01","2,389,259.94","2,145,000.00","01728VYQ7","-","-","111.39","United States","-","USD","8.73","3.81","1.00","Nov 01, 2038","5.00","9.34","-","3.64","8.16","3.64","USD","Aug 05, 2026","Aug 05, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,392,343.39","0.01","2,392,343.39","2,210,000.00","93974EUW4","US93974EUW47","-","105.90","United States","-","USD","2.34","2.57","1.00","Feb 01, 2029","5.00","2.33","-","2.57","2.33","2.57","USD","Feb 23, 2022","Feb 23, 2022"
"EL PASO TEX","Local Tax-Backed","Fixed Income","2,385,799.96","0.01","2,385,799.96","2,310,000.00","283735BL1","US283735BL16","-","103.20","United States","-","USD","11.16","4.78","1.00","Aug 15, 2051","5.00","13.77","-","4.57","7.26","4.57","USD","Jul 14, 2026","Jul 01, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,374,912.91","0.01","2,374,912.91","2,355,000.00","679111ZL1","US679111ZL11","-","100.58","United States","-","USD","2.01","4.95","1.00","Jan 01, 2043","5.00","11.11","-","3.67","0.44","3.67","USD","Oct 31, 2018","Oct 31, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,375,630.08","0.01","2,375,630.08","2,500,000.00","92778VLA4","US92778VLA43","-","93.62","United States","-","USD","7.16","3.80","1.00","Feb 01, 2036","3.00","8.04","-","3.80","8.04","3.80","USD","Jun 09, 2021","Jun 09, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,377,266.27","0.01","2,377,266.27","2,250,000.00","544525ZW1","US544525ZW14","-","105.39","United States","-","USD","4.85","4.33","1.00","Jul 01, 2036","5.00","7.83","-","3.52","3.57","3.52","USD","Jan 05, 2021","Jan 05, 2021"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","2,377,889.21","0.01","2,377,889.21","2,125,000.00","342816U78","US342816U787","-","110.39","United States","-","USD","6.47","3.66","1.00","Oct 01, 2035","5.00","7.35","-","3.36","6.01","3.36","USD","Aug 13, 2025","Aug 13, 2025"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","2,379,014.94","0.01","2,379,014.94","2,135,000.00","41981CQW3","US41981CQW37","-","110.32","United States","-","USD","9.32","4.13","1.00","Jan 01, 2043","5.00","11.33","-","3.69","7.53","3.69","USD","Apr 30, 2026","Apr 30, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","2,370,696.23","0.01","2,370,696.23","2,310,000.00","419792RT5","US419792RT51","-","101.53","United States","-","USD","1.03","4.76","1.00","May 01, 2034","5.00","6.33","-","3.00","0.76","3.00","USD","May 24, 2017","May 24, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,370,938.67","0.01","2,370,938.67","2,180,000.00","64972JTH1","US64972JTH13","-","107.55","United States","-","USD","10.53","4.97","1.00","Nov 01, 2051","5.50","13.85","-","4.45","6.92","4.45","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,372,733.08","0.01","2,372,733.08","2,320,000.00","64990FUR3","US64990FUR36","-","100.12","United States","-","USD","0.63","4.99","1.00","Feb 15, 2041","5.00","10.05","-","3.36","0.07","3.36","USD","Sep 16, 2016","Sep 16, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,374,381.22","0.01","2,374,381.22","2,000,000.00","072024L83","US072024L833","-","117.11","United States","-","USD","10.50","3.50","1.00","Apr 01, 2041","5.00","10.60","-","3.50","10.60","3.50","USD","Mar 24, 2026","Mar 24, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,367,607.42","0.01","2,367,607.42","2,345,000.00","167593A69","US167593A695","-","100.70","United States","-","USD","1.10","4.91","1.00","Jan 01, 2037","5.00","8.05","-","3.40","0.44","3.40","USD","Jun 28, 2017","Jun 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,362,086.46","0.01","2,362,086.46","3,875,000.00","646136WK3","US646136WK31","-","60.96","United States","-","USD","12.19","4.03","1.00","Dec 15, 2038","0.00","11.92","-","4.03","11.92","4.03","USD","Nov 21, 2008","Nov 21, 2008"
"ANNA TEX INDPT SCH DIST","School Districts","Fixed Income","2,362,720.95","0.01","2,362,720.95","2,200,000.00","035707N87","US035707N876","-","105.14","United States","-","USD","10.87","4.91","1.00","Feb 15, 2055","5.25","14.46","-","4.52","6.76","4.52","USD","Jul 15, 2025","Jul 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,363,036.15","0.01","2,363,036.15","2,285,000.00","544532PA6","US544532PA62","-","103.15","United States","-","USD","1.40","3.31","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.39","2.76","USD","May 22, 2025","May 22, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,365,381.60","0.01","2,365,381.60","2,150,000.00","29270C6T7","US29270C6T79","-","109.75","United States","-","USD","8.84","4.12","1.00","Jul 01, 2041","5.00","10.68","-","3.71","7.26","3.71","USD","May 21, 2025","May 21, 2025"
"EUGENE ORE","Utility","Fixed Income","2,352,728.08","0.01","2,352,728.08","2,250,000.00","298191Z91","US298191Z911","-","104.22","United States","-","USD","11.93","4.73","1.00","Aug 01, 2055","5.00","15.10","-","4.47","7.86","4.47","USD","Jun 25, 2026","Jun 25, 2026"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,356,307.85","0.01","2,356,307.85","2,250,000.00","167591BM7","US167591BM70","-","104.45","United States","-","USD","11.47","4.95","1.00","Jan 01, 2054","5.25","14.70","-","4.66","7.42","4.66","USD","Dec 18, 2025","Dec 18, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Education","Fixed Income","2,349,019.19","0.01","2,349,019.19","2,500,000.00","70869PQC4","US70869PQC40","-","92.08","United States","-","USD","12.53","4.50","1.00","Aug 01, 2054","4.00","15.31","-","4.50","15.31","4.50","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,350,203.20","0.01","2,350,203.20","2,125,000.00","13068XTC3","US13068XTC38","-","109.20","United States","-","USD","9.59","4.27","1.00","Sep 01, 2044","5.00","11.99","-","3.80","7.28","3.80","USD","Apr 09, 2026","Apr 09, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,350,610.53","0.01","2,350,610.53","2,500,000.00","45505MCD6","US45505MCD65","-","92.81","United States","-","USD","7.97","4.64","1.00","Oct 01, 2042","4.00","10.45","-","4.64","10.45","4.64","USD","Sep 19, 2012","Sep 19, 2012"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","2,351,805.20","0.01","2,351,805.20","4,000,000.00","592643BP4","US592643BP41","-","58.80","United States","-","USD","11.02","4.80","1.00","Oct 01, 2037","0.00","10.68","-","4.80","10.68","4.80","USD","May 27, 2010","May 27, 2010"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,344,225.11","0.01","2,344,225.11","2,085,000.00","786107VZ2","US786107VZ26","-","112.17","United States","-","USD","8.51","3.86","1.00","Jul 01, 2040","5.00","10.22","-","3.41","7.29","3.41","USD","Aug 20, 2025","Aug 20, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,340,864.12","0.01","2,340,864.12","2,250,000.00","20772KB81","US20772KB817","-","103.36","United States","-","USD","1.32","2.48","1.00","Dec 01, 2027","5.00","1.31","-","2.48","1.31","2.48","USD","May 07, 2025","May 07, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,342,392.23","0.01","2,342,392.23","2,310,000.00","59334DMH4","US59334DMH43","-","100.19","United States","-","USD","7.11","3.98","1.00","Oct 01, 2038","4.00","9.47","-","3.95","4.20","3.95","USD","Apr 20, 2021","Apr 20, 2021"
"HAWAII ST","State Tax-Backed","Fixed Income","2,335,077.55","0.01","2,335,077.55","2,280,000.00","419792QK5","US419792QK51","-","100.07","United States","-","USD","0.04","2.69","1.00","Aug 01, 2026","5.00","0.03","-","2.69","0.03","2.69","USD","Nov 25, 2014","Nov 25, 2014"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","2,336,256.10","0.01","2,336,256.10","2,075,000.00","677632Q61","US677632Q617","-","111.91","United States","-","USD","5.93","3.17","1.00","Dec 01, 2033","5.00","6.19","-","3.06","5.83","3.06","USD","Sep 26, 2023","Sep 26, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,336,645.16","0.01","2,336,645.16","2,000,000.00","232769QV4","US232769QV47","-","114.68","United States","-","USD","8.78","3.45","1.00","Feb 15, 2038","5.00","8.81","-","3.45","8.81","3.45","USD","Jan 15, 2026","Jan 01, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,336,665.91","0.01","2,336,665.91","2,125,000.00","25477GUM5","US25477GUM58","-","109.70","United States","-","USD","5.75","3.72","1.00","Jul 01, 2035","5.00","7.26","-","3.20","5.16","3.20","USD","Jul 27, 2022","Jul 27, 2022"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2,330,051.78","0.01","2,330,051.78","2,310,000.00","249182GF7","US249182GF75","-","100.15","United States","-","USD","0.08","3.97","1.00","Nov 15, 2031","4.00","4.72","-","2.17","0.08","2.17","USD","Oct 17, 2012","Oct 17, 2012"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,330,153.72","0.01","2,330,153.72","2,205,000.00","93974EDR4","US93974EDR45","-","105.00","United States","-","USD","5.69","4.51","1.00","Jun 01, 2040","5.00","9.98","-","3.60","3.49","3.60","USD","Mar 03, 2021","Mar 03, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,330,518.81","0.01","2,330,518.81","2,200,000.00","64972JBA5","US64972JBA51","-","104.78","United States","-","USD","10.03","4.91","1.00","May 01, 2050","5.25","13.45","-","4.47","5.98","4.47","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,332,280.73","0.01","2,332,280.73","2,175,000.00","544445PQ6","US544445PQ60","-","106.33","United States","-","USD","4.28","4.31","1.00","May 15, 2038","5.00","8.89","-","2.98","3.04","2.98","USD","Mar 11, 2020","Mar 11, 2020"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,333,383.26","0.01","2,333,383.26","2,130,000.00","03843TAW1","US03843TAW18","-","109.55","United States","-","USD","10.50","4.52","1.00","Aug 01, 2046","5.25","12.70","-","4.08","7.88","4.08","USD","Jul 23, 2026","Jul 23, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,325,605.39","0.01","2,325,605.39","2,140,000.00","49151F4K3","US49151F4K30","-","107.16","United States","-","USD","9.30","4.42","1.00","Oct 01, 2044","5.00","11.95","-","3.97","6.65","3.97","USD","Oct 24, 2024","Oct 24, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,325,843.69","0.01","2,325,843.69","2,000,000.00","73358XQL9","US73358XQL90","-","114.97","United States","-","USD","7.63","3.27","1.00","Oct 15, 2036","5.00","8.08","-","3.12","7.44","3.12","USD","Aug 21, 2025","Aug 21, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,327,540.72","0.01","2,327,540.72","2,500,000.00","64986DJS5","US64986DJS53","-","92.71","United States","-","USD","10.17","4.51","1.00","Jun 15, 2049","4.00","13.72","-","4.51","13.72","4.51","USD","Oct 08, 2019","Oct 08, 2019"
"CERRITOS CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,327,710.84","0.01","2,327,710.84","2,165,000.00","156792PA5","US156792PA52","-","106.79","United States","-","USD","11.84","4.58","1.00","Aug 01, 2056","5.00","15.36","-","4.16","7.87","4.16","USD","May 28, 2026","May 28, 2026"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,321,030.78","0.01","2,321,030.78","2,125,000.00","54811GP20","US54811GP208","-","108.32","United States","-","USD","7.04","4.10","1.00","May 15, 2038","5.00","8.93","-","3.61","5.76","3.61","USD","Jun 26, 2024","Jun 01, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,321,308.44","0.01","2,321,308.44","2,000,000.00","89602RQN8","US89602RQN88","-","115.34","United States","-","USD","8.16","3.24","1.00","Nov 15, 2036","5.00","8.17","-","3.24","8.17","3.24","USD","May 28, 2026","May 28, 2026"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","2,321,564.61","0.01","2,321,564.61","2,500,000.00","68276FDS6","US68276FDS65","-","92.32","United States","-","USD","10.78","4.54","1.00","Dec 01, 2049","4.00","14.43","-","4.54","14.43","4.54","USD","Dec 19, 2019","Dec 19, 2019"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","2,323,709.59","0.01","2,323,709.59","2,095,000.00","584002YP8","US584002YP87","-","108.99","United States","-","USD","3.68","2.68","1.00","Sep 01, 2030","5.00","3.67","-","2.68","3.67","2.68","USD","Sep 01, 2022","Sep 01, 2022"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,316,427.46","0.01","2,316,427.46","2,210,000.00","631663RA1","US631663RA17","-","104.09","United States","-","USD","5.45","3.43","1.00","Nov 15, 2034","4.00","7.02","-","3.08","4.34","3.08","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,319,246.64","0.01","2,319,246.64","2,285,000.00","64990GTN2","US64990GTN24","-","101.23","United States","-","USD","7.30","4.91","1.00","Jul 01, 2049","5.00","12.93","-","4.55","2.71","4.55","USD","Oct 08, 2019","Oct 08, 2019"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,320,055.43","0.01","2,320,055.43","2,250,000.00","93878YBU2","US93878YBU29","-","103.04","United States","-","USD","8.24","4.76","1.00","Jul 15, 2046","5.00","12.28","-","4.31","4.39","4.31","USD","Jun 08, 2021","Jun 08, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,311,516.98","0.01","2,311,516.98","3,075,000.00","13063DA24","US13063DA247","-","74.85","United States","-","USD","12.60","4.47","1.00","Dec 01, 2043","2.38","13.38","-","4.47","13.38","4.47","USD","Mar 23, 2021","Mar 23, 2021"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,312,315.82","0.01","2,312,315.82","2,000,000.00","79730AML9","US79730AML97","-","114.88","United States","-","USD","8.31","3.46","1.00","May 15, 2038","5.00","9.06","-","3.22","7.85","3.22","USD","May 27, 2026","May 27, 2026"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,313,736.34","0.01","2,313,736.34","2,125,000.00","686507NW0","US686507NW01","-","108.88","United States","-","USD","3.81","2.74","1.00","Oct 01, 2030","5.00","3.80","-","2.74","3.80","2.74","USD","Jul 21, 2026","Jul 21, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,315,272.85","0.01","2,315,272.85","2,270,000.00","25477GPW9","US25477GPW95","-","100.48","United States","-","USD","0.20","2.51","1.00","Oct 01, 2026","5.00","0.19","-","2.51","0.19","2.51","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,308,030.49","0.01","2,308,030.49","2,215,000.00","13063DEA2","US13063DEA28","-","101.85","United States","-","USD","1.72","4.77","1.00","Aug 01, 2036","5.00","7.67","-","3.16","0.98","3.16","USD","Oct 26, 2017","Oct 26, 2017"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,308,384.84","0.01","2,308,384.84","2,000,000.00","717813A58","US717813A585","-","113.07","United States","-","USD","7.22","3.31","1.00","Aug 01, 2035","5.00","7.22","-","3.31","7.22","3.31","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,310,010.55","0.01","2,310,010.55","2,170,000.00","64966QBV1","US64966QBV14","-","104.94","United States","-","USD","2.68","3.84","1.00","Apr 01, 2031","5.00","4.12","-","3.08","2.49","3.08","USD","Apr 18, 2019","Apr 23, 2008"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,302,266.28","0.01","2,302,266.28","2,030,000.00","54438CZL9","US54438CZL98","-","111.06","United States","-","USD","5.81","3.67","1.00","Aug 01, 2036","5.00","7.82","-","2.98","5.14","2.98","USD","Sep 29, 2022","Sep 29, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,304,839.42","0.01","2,304,839.42","2,585,000.00","882854Z54","US882854Z544","-","88.37","United States","-","USD","9.10","4.15","1.00","Oct 15, 2039","3.00","10.28","-","4.15","10.28","4.15","USD","Oct 10, 2019","Oct 10, 2019"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","2,297,882.60","0.01","2,297,882.60","2,000,000.00","5755792W6","US5755792W63","-","114.89","United States","-","USD","7.97","3.24","1.00","Jul 01, 2036","5.00","7.99","-","3.24","7.99","3.24","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,298,311.58","0.01","2,298,311.58","2,000,000.00","64990BZK2","US64990BZK24","-","113.40","United States","-","USD","12.62","4.02","1.00","Oct 01, 2046","5.00","12.99","-","4.02","12.99","4.02","USD","Apr 27, 2016","Apr 27, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,299,364.59","0.01","2,299,364.59","2,145,000.00","20772KHU6","US20772KHU60","-","107.13","United States","-","USD","3.29","3.28","1.00","Jan 15, 2031","5.00","4.02","-","2.84","3.20","2.84","USD","Jan 07, 2020","Jan 07, 2020"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,300,485.53","0.01","2,300,485.53","2,500,000.00","650010CN9","US650010CN92","-","91.81","United States","-","USD","10.74","4.57","1.00","Jan 01, 2050","4.00","14.02","-","4.57","14.02","4.57","USD","Oct 30, 2019","Oct 30, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,301,868.65","0.01","2,301,868.65","2,075,000.00","25477GUK9","US25477GUK92","-","110.67","United States","-","USD","5.32","3.27","1.00","Jul 01, 2033","5.00","5.90","-","3.03","5.17","3.03","USD","Jul 27, 2022","Jul 27, 2022"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","2,293,878.36","0.01","2,293,878.36","2,000,000.00","546417MS2","US546417MS29","-","114.42","United States","-","USD","8.05","3.31","1.00","Sep 01, 2036","5.00","8.06","-","3.31","8.06","3.31","USD","Jun 30, 2026","Jun 30, 2026"
"WASHINGTON MULTNOMAH & YAMHILL","School Districts","Fixed Income","2,294,132.88","0.01","2,294,132.88","2,250,000.00","939307JK1","US939307JK14","-","101.48","United States","-","USD","1.97","4.84","1.00","Jun 15, 2038","5.00","8.88","-","3.32","0.88","3.32","USD","Dec 21, 2017","Dec 21, 2017"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","2,294,160.87","0.01","2,294,160.87","2,100,000.00","9445142F4","US9445142F40","-","108.57","United States","-","USD","9.60","4.29","1.00","Dec 01, 2043","5.00","11.73","-","3.90","7.48","3.90","USD","Nov 05, 2025","Nov 05, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,295,482.98","0.01","2,295,482.98","2,300,000.00","544587H43","US544587H431","-","98.93","United States","-","USD","3.29","4.15","1.00","Nov 01, 2034","4.00","6.92","-","4.15","6.92","4.15","USD","Jun 01, 2016","Jun 01, 2016"
"KITSAP CNTY WASH SCH DIST NO 1","School Districts","Fixed Income","2,295,715.89","0.01","2,295,715.89","2,150,000.00","498044JA5","US498044JA52","-","106.06","United States","-","USD","9.74","4.79","1.00","Dec 01, 2047","5.25","12.61","-","4.33","6.41","4.33","USD","Jun 25, 2024","Jun 25, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,295,945.16","0.01","2,295,945.16","2,000,000.00","2084185B5","US2084185B53","-","112.64","United States","-","USD","7.14","3.44","1.00","Feb 15, 2036","5.00","7.57","-","3.29","6.93","3.29","USD","Feb 04, 2025","Feb 01, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,288,543.62","0.01","2,288,543.62","2,190,000.00","25477GPX7","US25477GPX78","-","102.99","United States","-","USD","1.15","2.45","1.00","Oct 01, 2027","5.00","1.15","-","2.45","1.15","2.45","USD","Dec 04, 2019","Dec 04, 2019"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","2,288,953.75","0.01","2,288,953.75","2,500,000.00","26822LDV3","US26822LDV36","-","91.56","United States","-","USD","3.08","2.85","1.00","Sep 01, 2029","0.00","3.03","-","2.85","3.03","2.85","USD","May 10, 2000","May 10, 2000"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","2,289,352.33","0.01","2,289,352.33","2,240,000.00","71883MMQ4","US71883MMQ41","-","101.94","United States","-","USD","1.00","4.56","1.00","Jul 01, 2031","5.00","4.34","-","2.91","0.92","2.91","USD","Dec 21, 2017","Dec 21, 2017"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,290,415.37","0.01","2,290,415.37","2,420,000.00","542433WN3","US542433WN39","-","93.24","United States","-","USD","7.54","3.75","1.00","Aug 01, 2037","3.00","9.09","-","3.75","9.09","3.75","USD","Sep 05, 2019","Sep 05, 2019"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,291,841.38","0.01","2,291,841.38","2,000,000.00","797400PM4","US797400PM46","-","113.08","United States","-","USD","4.94","2.52","1.00","Apr 01, 2032","5.00","4.95","-","2.52","4.95","2.52","USD","Jul 13, 2023","Jul 13, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,284,483.55","0.01","2,284,483.55","2,345,000.00","59334DLT9","US59334DLT99","-","96.21","United States","-","USD","8.58","4.30","1.00","Oct 01, 2044","4.00","12.31","-","4.30","12.31","4.30","USD","Nov 06, 2019","Nov 06, 2019"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,284,593.32","0.01","2,284,593.32","2,205,000.00","1677362G1","US1677362G14","-","102.79","United States","-","USD","10.89","4.79","1.00","Nov 01, 2047","5.00","13.03","-","4.63","7.34","4.63","USD","May 21, 2026","May 21, 2026"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,288,046.78","0.01","2,288,046.78","2,000,000.00","5905454B2","US5905454B27","-","114.14","United States","-","USD","9.13","3.54","1.00","Jul 01, 2038","5.00","9.16","-","3.54","9.16","3.54","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,280,415.25","0.01","2,280,415.25","2,240,000.00","64971XB56","US64971XB567","-","100.71","United States","-","USD","0.28","2.44","1.00","Nov 01, 2026","5.00","0.28","-","2.44","0.28","2.44","USD","Aug 17, 2021","Aug 17, 2021"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,274,781.94","0.01","2,274,781.94","2,500,000.00","5917453L6","US5917453L62","-","90.82","United States","-","USD","8.50","4.17","1.00","Jul 01, 2039","3.25","10.30","-","4.17","10.30","4.17","USD","Aug 17, 2017","Aug 17, 2017"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","2,275,223.91","0.01","2,275,223.91","2,000,000.00","19633WAH7","US19633WAH79","-","113.08","United States","-","USD","7.09","3.36","1.00","Dec 01, 2035","5.00","7.54","-","3.20","6.89","3.20","USD","Dec 19, 2024","Dec 19, 2024"
"DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","2,277,006.78","0.01","2,277,006.78","2,000,000.00","246352JE9","US246352JE99","-","113.59","United States","-","USD","6.97","3.15","1.00","Jan 01, 2035","5.00","6.97","-","3.15","6.97","3.15","USD","Aug 27, 2025","Aug 27, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,277,131.47","0.01","2,277,131.47","2,090,000.00","574204Q63","US574204Q635","-","107.44","United States","-","USD","4.36","3.93","1.00","Oct 01, 2034","5.00","6.66","-","3.10","3.74","3.10","USD","Oct 22, 2020","Oct 22, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,278,919.80","0.01","2,278,919.80","2,000,000.00","91514APD1","US91514APD18","-","111.82","United States","-","USD","8.69","3.84","1.00","Aug 15, 2039","5.00","9.59","-","3.59","7.87","3.59","USD","Feb 17, 2026","Feb 01, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,270,660.08","0.01","2,270,660.08","2,085,000.00","91514ANT8","US91514ANT87","-","106.78","United States","-","USD","2.80","2.68","1.00","Aug 15, 2029","5.00","2.80","-","2.68","2.80","2.68","USD","Feb 17, 2026","Feb 01, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","2,270,774.71","0.01","2,270,774.71","2,000,000.00","57585BTR9","US57585BTR95","-","112.23","United States","-","USD","5.59","2.94","1.00","Feb 15, 2033","5.00","5.59","-","2.94","5.59","2.94","USD","Apr 16, 2026","Apr 16, 2026"
"MICHIGAN ST","State Tax-Backed","Fixed Income","2,271,987.50","0.01","2,271,987.50","2,105,000.00","594612EJ8","US594612EJ80","-","107.03","United States","-","USD","3.84","3.82","1.00","May 15, 2033","5.00","5.74","-","3.04","3.46","3.04","USD","Sep 30, 2020","Sep 30, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,273,266.02","0.01","2,273,266.02","2,075,000.00","70914PZ21","US70914PZ218","-","108.04","United States","-","USD","6.72","4.15","1.00","Oct 01, 2038","5.00","9.09","-","3.54","5.27","3.54","USD","Sep 22, 2022","Sep 22, 2022"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,274,415.18","0.01","2,274,415.18","2,000,000.00","64985SDG5","US64985SDG57","-","112.21","United States","-","USD","6.93","3.44","1.00","Oct 01, 2035","5.00","7.37","-","3.29","6.72","3.29","USD","Jun 17, 2025","Jun 17, 2025"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,274,603.80","0.01","2,274,603.80","2,000,000.00","010559AQ5","-","-","110.86","United States","-","USD","8.49","3.99","1.00","Sep 01, 2040","5.00","10.05","-","3.59","7.21","3.59","USD","Dec 23, 2025","Dec 23, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,266,102.22","0.00","2,266,102.22","2,215,000.00","91514ADC6","US91514ADC62","-","100.15","United States","-","USD","0.08","2.72","1.00","Aug 15, 2026","5.00","0.07","-","2.72","0.07","2.72","USD","Jan 22, 2016","Jan 01, 2016"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,268,275.77","0.00","2,268,275.77","2,230,000.00","544587G85","US544587G854","-","100.62","United States","-","USD","0.28","4.84","1.00","Nov 01, 2030","5.00","3.78","-","2.75","0.28","2.75","USD","Jun 01, 2016","Jun 01, 2016"
"OHIO ST","State Tax-Backed","Fixed Income","2,269,112.17","0.00","2,269,112.17","2,150,000.00","677522J62","US677522J623","-","105.05","United States","-","USD","3.57","4.31","1.00","Jun 15, 2035","5.00","7.15","-","3.16","2.69","3.16","USD","Sep 10, 2019","Sep 10, 2019"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","2,261,637.28","0.00","2,261,637.28","3,160,000.00","521841R57","US521841R578","-","71.57","United States","-","USD","8.93","3.72","1.00","Aug 15, 2035","0.00","8.74","-","3.72","8.74","3.72","USD","Jun 10, 2025","Jun 01, 2025"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,262,907.80","0.00","2,262,907.80","2,200,000.00","37358MEJ6","US37358MEJ62","-","102.18","United States","-","USD","0.84","2.43","1.00","Jun 01, 2027","5.00","0.84","-","2.43","0.84","2.43","USD","Dec 22, 2020","Dec 22, 2020"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,263,372.98","0.00","2,263,372.98","2,000,000.00","679111D43","US679111D436","-","112.90","United States","-","USD","7.17","3.39","1.00","Jan 01, 2036","5.00","7.62","-","3.24","6.97","3.24","USD","Feb 04, 2025","Feb 04, 2025"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2,264,393.25","0.00","2,264,393.25","3,500,000.00","652113WT4","US652113WT45","-","64.70","United States","-","USD","11.83","3.65","1.00","Aug 01, 2038","0.00","11.60","-","3.65","11.60","3.65","USD","Jun 08, 2011","Jun 08, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,264,540.13","0.00","2,264,540.13","2,155,000.00","544532FU3","US544532FU37","-","104.82","United States","-","USD","7.72","4.59","1.00","Jul 01, 2043","5.00","11.47","-","4.01","4.75","4.01","USD","Jun 30, 2022","Jun 30, 2022"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,258,994.36","0.00","2,258,994.36","2,000,000.00","91514AEV3","US91514AEV35","-","110.80","United States","-","USD","12.71","4.22","1.00","Aug 15, 2047","5.00","13.14","-","4.22","13.14","4.22","USD","Sep 01, 2016","Aug 15, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,260,782.18","0.00","2,260,782.18","2,000,000.00","54466HRG3","US54466HRG38","-","111.90","United States","-","USD","9.34","4.02","1.00","Jul 01, 2043","5.00","11.60","-","3.51","7.55","3.51","USD","Apr 28, 2026","Apr 28, 2026"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","2,252,663.76","0.00","2,252,663.76","2,000,000.00","1966327V9","US1966327V99","-","111.73","United States","-","USD","8.75","3.92","1.00","Nov 15, 2040","5.00","10.35","-","3.51","7.48","3.51","USD","Aug 26, 2025","Aug 26, 2025"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,252,872.47","0.00","2,252,872.47","2,000,000.00","249174ZC0","US249174ZC00","-","111.93","United States","-","USD","8.56","4.23","1.00","Dec 01, 2042","5.25","11.19","-","3.59","6.81","3.59","USD","Jan 30, 2025","Jan 30, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,253,923.02","0.00","2,253,923.02","2,000,000.00","64986DNZ4","US64986DNZ41","-","112.21","United States","-","USD","7.46","3.72","1.00","Jun 15, 2038","5.00","9.09","-","3.24","6.58","3.24","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,255,276.43","0.00","2,255,276.43","2,165,000.00","64971XAQ1","US64971XAQ16","-","101.82","United States","-","USD","1.62","4.75","1.00","Aug 01, 2035","5.00","7.06","-","3.19","0.98","3.19","USD","Aug 17, 2017","Aug 17, 2017"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","2,247,721.29","0.00","2,247,721.29","2,145,000.00","4140054F2","US4140054F22","-","103.05","United States","-","USD","10.99","4.80","1.00","Sep 15, 2054","5.00","14.46","-","4.55","6.56","4.55","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,247,741.88","0.00","2,247,741.88","2,200,000.00","13063C2C3","US13063C2C38","-","100.24","United States","-","USD","0.12","4.95","1.00","Sep 01, 2031","5.00","4.38","-","2.84","0.11","2.84","USD","Sep 13, 2016","Sep 13, 2016"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,247,790.24","0.00","2,247,790.24","2,000,000.00","682001NZ1","US682001NZ16","-","110.04","United States","-","USD","7.90","3.97","1.00","Feb 01, 2039","5.00","9.24","-","3.62","6.86","3.62","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,248,236.56","0.00","2,248,236.56","2,115,000.00","64986DPK5","US64986DPK53","-","105.81","United States","-","USD","10.38","4.59","1.00","Jun 15, 2049","5.00","13.61","-","4.13","6.50","4.13","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,248,504.53","0.00","2,248,504.53","2,000,000.00","64972JE20","-","-","111.88","United States","-","USD","6.14","3.16","1.00","Nov 01, 2033","5.00","6.14","-","3.16","6.14","3.16","USD","Jun 11, 2026","Jun 11, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,248,578.44","0.00","2,248,578.44","2,000,000.00","79625GNQ2","US79625GNQ28","-","109.83","United States","-","USD","8.59","4.05","1.00","Feb 01, 2040","5.00","9.75","-","3.76","7.48","3.76","USD","Jan 13, 2026","Jan 01, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,248,793.22","0.00","2,248,793.22","2,000,000.00","91802RJK6","US91802RJK68","-","111.95","United States","-","USD","8.99","4.04","1.00","Dec 15, 2043","5.00","10.81","-","3.50","7.57","3.50","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,249,818.62","0.00","2,249,818.62","2,000,000.00","64990AXR1","US64990AXR12","-","110.75","United States","-","USD","8.49","3.97","1.00","Mar 15, 2040","5.00","9.91","-","3.61","7.31","3.61","USD","Oct 23, 2025","Oct 23, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,251,491.51","0.00","2,251,491.51","2,000,000.00","052397Q90","US052397Q901","-","110.64","United States","-","USD","5.22","3.08","1.00","Sep 01, 2032","5.00","5.22","-","3.08","5.22","3.08","USD","Dec 19, 2024","Dec 19, 2024"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2,244,004.30","0.00","2,244,004.30","2,185,000.00","798111GT1","US798111GT14","-","102.64","United States","-","USD","5.68","3.59","1.00","Jan 15, 2034","4.00","6.44","-","3.47","4.90","3.47","USD","Dec 22, 2021","Dec 22, 2021"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","2,245,167.46","0.00","2,245,167.46","2,120,000.00","438687MB8","US438687MB88","-","103.97","United States","-","USD","1.53","2.47","1.00","Mar 01, 2028","5.00","1.52","-","2.47","1.52","2.47","USD","Mar 05, 2020","Mar 05, 2020"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","2,238,818.56","0.00","2,238,818.56","2,000,000.00","521841S23","US521841S238","-","109.79","United States","-","USD","8.55","4.08","1.00","Aug 15, 2040","5.00","10.06","-","3.72","7.21","3.72","USD","Jun 10, 2025","Jun 01, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","2,239,011.58","0.00","2,239,011.58","2,000,000.00","686507MG6","US686507MG69","-","110.44","United States","-","USD","7.70","3.92","1.00","Oct 01, 2038","5.00","9.14","-","3.52","6.69","3.52","USD","Sep 27, 2024","Sep 27, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","2,239,394.82","0.00","2,239,394.82","2,000,000.00","6775227Y4","US6775227Y48","-","110.23","United States","-","USD","4.51","2.85","1.00","Sep 15, 2031","5.00","4.50","-","2.85","4.50","2.85","USD","Mar 17, 2021","Mar 17, 2021"
"EAGLE PASS TEX INDPT SCH DIST","School Districts","Fixed Income","2,240,111.86","0.00","2,240,111.86","2,165,000.00","269749LY1","US269749LY12","-","103.47","United States","-","USD","12.06","4.77","1.00","Aug 15, 2056","5.00","15.27","-","4.55","7.91","4.55","USD","Jul 30, 2026","Jul 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,240,956.04","0.00","2,240,956.04","2,000,000.00","64972JQD3","US64972JQD36","-","110.95","United States","-","USD","7.49","3.71","1.00","Nov 01, 2036","5.00","8.06","-","3.54","7.11","3.54","USD","Feb 25, 2025","Feb 25, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,241,340.11","0.00","2,241,340.11","2,900,000.00","66285WBZ8","US66285WBZ86","-","77.29","United States","-","USD","7.35","3.49","1.00","Jan 01, 2034","0.00","7.19","-","3.49","7.19","3.49","USD","Apr 03, 2008","Apr 03, 2008"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,241,454.56","0.00","2,241,454.56","2,000,000.00","249002LU8","US249002LU85","-","109.92","United States","-","USD","6.82","3.89","1.00","Aug 15, 2037","5.00","8.43","-","3.41","5.88","3.41","USD","Aug 10, 2023","Jul 15, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,241,976.39","0.00","2,241,976.39","2,500,000.00","73358XBS0","US73358XBS09","-","89.62","United States","-","USD","12.79","4.60","1.00","Jul 15, 2061","4.00","17.36","-","4.60","17.36","4.60","USD","Feb 05, 2021","Feb 05, 2021"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","2,234,363.34","0.00","2,234,363.34","2,190,000.00","240523UK4","US240523UK44","-","100.44","United States","-","USD","0.20","5.17","1.00","Oct 01, 2032","5.25","2.82","-","2.98","0.19","2.98","USD","May 24, 2006","May 24, 2006"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,234,388.08","0.00","2,234,388.08","2,125,000.00","64972JD39","US64972JD396","-","102.83","United States","-","USD","11.36","4.81","1.00","Feb 01, 2053","5.00","14.09","-","4.63","7.39","4.63","USD","Feb 03, 2026","Feb 03, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,234,871.08","0.00","2,234,871.08","2,150,000.00","13077DHF2","US13077DHF24","-","102.85","United States","-","USD","7.14","4.79","1.00","Nov 01, 2049","5.00","13.01","-","4.06","2.98","4.06","USD","Aug 01, 2019","Aug 01, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,235,158.58","0.00","2,235,158.58","2,000,000.00","544532QC1","US544532QC10","-","111.49","United States","-","USD","6.62","3.34","1.00","Jul 01, 2034","5.00","6.61","-","3.34","6.61","3.34","USD","Jun 18, 2025","Jun 18, 2025"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,235,540.78","0.00","2,235,540.78","2,000,000.00","45204FC37","US45204FC372","-","111.51","United States","-","USD","7.92","3.75","1.00","Jan 01, 2038","5.00","8.83","-","3.49","7.28","3.49","USD","Apr 16, 2025","Apr 16, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,236,875.10","0.00","2,236,875.10","3,000,000.00","650009U92","US650009U926","-","74.40","United States","-","USD","13.65","4.89","1.00","Jan 01, 2049","3.00","14.98","-","4.89","14.98","4.89","USD","Mar 05, 2020","Mar 05, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,237,378.11","0.00","2,237,378.11","2,000,000.00","709225RE8","US709225RE83","-","111.19","United States","-","USD","8.32","3.85","1.00","Dec 01, 2038","5.00","9.31","-","3.58","7.52","3.58","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,237,707.76","0.00","2,237,707.76","2,000,000.00","59261A5X1","US59261A5X13","-","110.98","United States","-","USD","5.43","3.07","1.00","Nov 15, 2032","5.00","5.42","-","3.07","5.42","3.07","USD","Sep 24, 2025","Sep 24, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,238,011.27","0.00","2,238,011.27","2,000,000.00","29270C7H2","US29270C7H23","-","111.07","United States","-","USD","5.15","2.96","1.00","Jul 01, 2032","5.00","5.15","-","2.96","5.15","2.96","USD","May 20, 2026","May 20, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,229,404.98","0.00","2,229,404.98","2,000,000.00","54466HMH6","US54466HMH65","-","111.21","United States","-","USD","4.41","2.57","1.00","Jul 01, 2031","5.00","4.41","-","2.57","4.41","2.57","USD","Apr 25, 2023","Apr 25, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,229,522.98","0.00","2,229,522.98","2,000,000.00","54466HRJ7","US54466HRJ76","-","110.34","United States","-","USD","9.94","4.20","1.00","Jul 01, 2045","5.00","12.42","-","3.69","7.53","3.69","USD","Apr 28, 2026","Apr 28, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,229,933.51","0.00","2,229,933.51","2,215,000.00","71883RPP2","US71883RPP28","-","100.41","United States","-","USD","0.08","4.96","1.00","Jul 01, 2039","5.00","9.43","-","-0.09","0.08","-0.09","USD","Jan 10, 2017","Jan 10, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,230,443.90","0.00","2,230,443.90","1,955,000.00","60412AJ61","US60412AJ617","-","111.74","United States","-","USD","5.15","2.87","1.00","Aug 01, 2032","5.00","5.15","-","2.87","5.15","2.87","USD","Aug 10, 2023","Aug 10, 2023"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","2,232,197.84","0.00","2,232,197.84","2,005,000.00","590621LW6","US590621LW65","-","110.62","United States","-","USD","8.86","4.37","1.00","Dec 01, 2043","5.25","11.59","-","3.76","6.79","3.76","USD","Feb 12, 2025","Feb 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,232,962.64","0.00","2,232,962.64","2,000,000.00","64972JGH5","US64972JGH59","-","109.30","United States","-","USD","7.20","3.99","1.00","Feb 01, 2038","5.00","8.67","-","3.58","6.18","3.58","USD","Feb 15, 2024","Feb 15, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,233,322.18","0.00","2,233,322.18","2,000,000.00","49151F4C1","US49151F4C14","-","110.15","United States","-","USD","7.71","3.94","1.00","Oct 01, 2038","5.00","9.13","-","3.56","6.69","3.56","USD","Oct 24, 2024","Oct 24, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,233,327.31","0.00","2,233,327.31","2,150,000.00","246381PL5","US246381PL55","-","103.61","United States","-","USD","1.40","2.44","1.00","Jan 01, 2028","5.00","1.39","-","2.44","1.39","2.44","USD","Jan 30, 2020","Jan 30, 2020"
"KING CNTY WASH SWR REV","Utility","Fixed Income","2,224,833.78","0.00","2,224,833.78","2,000,000.00","495290FJ2","US495290FJ21","-","110.98","United States","-","USD","7.45","3.81","1.00","Jan 01, 2038","5.00","8.82","-","3.41","6.60","3.41","USD","Aug 08, 2024","Aug 08, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,224,840.31","0.00","2,224,840.31","2,000,000.00","54466HLN4","US54466HLN43","-","110.56","United States","-","USD","4.53","3.27","1.00","Jun 01, 2033","5.00","5.82","-","2.67","4.32","2.67","USD","Aug 10, 2021","Aug 10, 2021"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","2,224,974.64","0.00","2,224,974.64","2,100,000.00","79730CPV0","US79730CPV09","-","105.87","United States","-","USD","11.95","4.64","1.00","Aug 01, 2056","5.00","15.37","-","4.27","7.90","4.27","USD","Jul 14, 2026","Jul 14, 2026"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","School Districts","Fixed Income","2,225,174.62","0.00","2,225,174.62","2,000,000.00","164555EK6","US164555EK62","-","110.77","United States","-","USD","4.75","2.83","1.00","Dec 15, 2031","5.00","4.75","-","2.83","4.75","2.83","USD","Oct 23, 2025","Oct 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,225,339.58","0.00","2,225,339.58","2,000,000.00","57582TCJ9","US57582TCJ97","-","109.75","United States","-","USD","8.57","4.11","1.00","Apr 01, 2041","5.00","10.43","-","3.68","7.02","3.68","USD","May 07, 2025","May 07, 2025"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,225,537.45","0.00","2,225,537.45","1,920,000.00","76912TPN7","-","-","114.40","United States","-","USD","7.59","3.32","1.00","Oct 01, 2036","5.00","8.03","-","3.18","7.40","3.18","USD","Oct 22, 2025","Oct 22, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,225,901.69","0.00","2,225,901.69","2,175,000.00","89602N7Q1","US89602N7Q12","-","101.44","United States","-","USD","1.54","4.82","1.00","Nov 15, 2036","5.00","7.94","-","3.20","0.79","3.20","USD","Jan 19, 2017","Jan 19, 2017"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,226,105.38","0.00","2,226,105.38","2,000,000.00","79467BJP1","US79467BJP13","-","111.04","United States","-","USD","7.60","3.61","1.00","Jan 01, 2036","5.00","7.60","-","3.61","7.60","3.61","USD","Dec 04, 2025","Dec 04, 2025"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","2,226,403.33","0.00","2,226,403.33","2,020,000.00","67765QUU8","US67765QUU83","-","110.05","United States","-","USD","9.74","4.18","1.00","Dec 01, 2043","5.00","11.72","-","3.77","7.85","3.77","USD","Jul 08, 2026","Jul 08, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,226,622.38","0.00","2,226,622.38","2,000,000.00","29270C6L4","US29270C6L44","-","111.07","United States","-","USD","5.18","2.96","1.00","Jul 01, 2032","5.00","5.17","-","2.96","5.17","2.96","USD","May 21, 2025","May 21, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,227,293.13","0.00","2,227,293.13","2,000,000.00","64972JD96","-","-","110.82","United States","-","USD","5.41","3.09","1.00","Nov 01, 2032","5.00","5.41","-","3.09","5.41","3.09","USD","Jun 11, 2026","Jun 11, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,227,745.50","0.00","2,227,745.50","2,200,000.00","79467BBU8","US79467BBU89","-","101.00","United States","-","USD","0.45","2.74","1.00","Jan 01, 2027","5.00","0.44","-","2.74","0.44","2.74","USD","Dec 04, 2018","Dec 04, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,221,082.83","0.00","2,221,082.83","2,500,000.00","5917457P3","US5917457P31","-","88.68","United States","-","USD","9.47","4.14","1.00","Jul 01, 2039","3.00","10.43","-","4.14","10.43","4.14","USD","Dec 16, 2021","Dec 16, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,221,340.83","0.00","2,221,340.83","2,020,000.00","91412HRY1","US91412HRY17","-","109.06","United States","-","USD","8.66","4.24","1.00","May 15, 2043","5.00","11.48","-","3.66","6.46","3.66","USD","Mar 27, 2024","Mar 27, 2024"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2,221,482.56","0.00","2,221,482.56","2,185,000.00","01728VSK7","US01728VSK79","-","100.57","United States","-","USD","0.28","4.53","1.00","Nov 01, 2027","5.00","1.22","-","2.91","0.28","2.91","USD","Jul 07, 2016","Jul 07, 2016"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,222,240.76","0.00","2,222,240.76","2,000,000.00","79642GSD5","US79642GSD50","-","110.21","United States","-","USD","8.21","3.98","1.00","May 15, 2039","5.00","9.52","-","3.64","7.14","3.64","USD","Feb 18, 2025","Feb 01, 2025"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","2,222,712.75","0.00","2,222,712.75","2,310,000.00","261005TV4","US261005TV47","-","95.41","United States","-","USD","12.64","4.30","1.00","Aug 01, 2051","4.00","14.69","-","4.30","14.69","4.30","USD","May 07, 2026","May 07, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,222,800.11","0.00","2,222,800.11","2,000,000.00","67766WS78","US67766WS788","-","110.46","United States","-","USD","8.07","3.98","1.00","Dec 01, 2039","5.00","9.71","-","3.54","6.86","3.54","USD","Oct 15, 2024","Oct 15, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,223,561.84","0.00","2,223,561.84","2,130,000.00","882854Q47","US882854Q477","-","103.07","United States","-","USD","3.81","4.67","1.00","Oct 15, 2038","5.00","8.82","-","3.56","2.08","3.56","USD","Oct 11, 2018","Oct 11, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,223,996.44","0.00","2,223,996.44","2,000,000.00","13068XCW7","US13068XCW74","-","110.10","United States","-","USD","4.91","3.42","1.00","Nov 01, 2033","5.00","6.09","-","2.92","4.63","2.92","USD","Nov 17, 2021","Nov 17, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,224,420.84","0.00","2,224,420.84","2,000,000.00","452153JR1","US452153JR16","-","110.12","United States","-","USD","6.44","3.50","1.00","May 01, 2034","5.00","6.43","-","3.50","6.43","3.50","USD","May 21, 2024","May 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,224,538.90","0.00","2,224,538.90","3,000,000.00","64990FA53","US64990FA533","-","73.11","United States","-","USD","13.93","4.89","1.00","Mar 15, 2051","3.00","15.40","-","4.89","15.40","4.89","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,216,760.32","0.00","2,216,760.32","2,190,000.00","13063DT24","US13063DT247","-","99.58","United States","-","USD","11.01","4.28","1.00","Sep 01, 2052","4.25","15.41","-","4.28","15.41","4.28","USD","Sep 20, 2022","Sep 20, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,216,785.27","0.00","2,216,785.27","2,000,000.00","64971X2N7","US64971X2N74","-","109.69","United States","-","USD","6.38","4.16","1.00","Nov 01, 2037","5.25","8.52","-","3.52","5.33","3.52","USD","Sep 07, 2022","Sep 07, 2022"
"BEXAR CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","2,217,356.73","0.00","2,217,356.73","2,000,000.00","088365MJ7","US088365MJ74","-","109.95","United States","-","USD","4.86","3.04","1.00","Feb 15, 2032","5.00","4.85","-","3.04","4.85","3.04","USD","May 14, 2026","May 01, 2026"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,217,802.66","0.00","2,217,802.66","2,025,000.00","39081HGQ9","US39081HGQ92","-","109.26","United States","-","USD","4.40","2.97","1.00","Jul 01, 2031","5.00","4.39","-","2.97","4.39","2.97","USD","Jun 30, 2025","Jun 30, 2025"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","2,217,974.24","0.00","2,217,974.24","2,000,000.00","914767AK4","US914767AK43","-","108.80","United States","-","USD","9.97","4.31","1.00","Apr 01, 2045","5.00","12.15","-","3.90","7.60","3.90","USD","Feb 19, 2026","Feb 19, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,218,411.71","0.00","2,218,411.71","2,000,000.00","13067WRX2","US13067WRX29","-","110.24","United States","-","USD","3.93","2.51","1.00","Dec 01, 2030","5.00","3.92","-","2.51","3.92","2.51","USD","Aug 06, 2020","Aug 06, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,218,652.82","0.00","2,218,652.82","2,000,000.00","64613CBW7","US64613CBW73","-","110.45","United States","-","USD","5.58","3.30","1.00","Jun 15, 2033","5.00","5.86","-","3.18","5.50","3.18","USD","Dec 08, 2022","Dec 08, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,219,210.18","0.00","2,219,210.18","2,180,000.00","57582RQW9","US57582RQW96","-","100.70","United States","-","USD","0.28","2.46","1.00","Nov 01, 2026","5.00","0.28","-","2.46","0.28","2.46","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,219,285.89","0.00","2,219,285.89","2,000,000.00","64972JAV0","US64972JAV08","-","109.76","United States","-","USD","8.27","4.68","1.00","May 01, 2044","5.50","11.48","-","3.94","5.98","3.94","USD","Aug 31, 2023","Aug 31, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,211,827.38","0.00","2,211,827.38","2,000,000.00","29270C7C3","US29270C7C36","-","110.33","United States","-","USD","8.59","4.02","1.00","Jul 01, 2040","5.00","10.18","-","3.64","7.27","3.64","USD","May 21, 2025","May 21, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,212,332.78","0.00","2,212,332.78","2,000,000.00","66285WQ58","US66285WQ586","-","110.35","United States","-","USD","4.80","2.93","1.00","Jan 01, 2032","5.00","4.79","-","2.93","4.79","2.93","USD","Oct 08, 2024","Oct 08, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,212,358.58","0.00","2,212,358.58","2,000,000.00","79467BHM0","US79467BHM00","-","110.35","United States","-","USD","6.27","3.41","1.00","Jan 01, 2034","5.00","6.25","-","3.41","6.25","3.41","USD","Dec 19, 2024","Dec 19, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,213,848.36","0.00","2,213,848.36","2,090,000.00","29270C4K8","US29270C4K88","-","105.66","United States","-","USD","6.79","4.48","1.00","Jul 01, 2041","5.00","10.57","-","3.74","4.37","3.74","USD","May 26, 2021","May 26, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,206,645.93","0.00","2,206,645.93","3,620,000.00","646136WT4","US646136WT40","-","60.96","United States","-","USD","12.19","4.03","1.00","Dec 15, 2038","0.00","11.92","-","4.03","11.92","4.03","USD","Jun 03, 2009","Jun 03, 2009"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","2,206,697.89","0.00","2,206,697.89","2,425,000.00","560551RA3","US560551RA39","-","90.79","United States","-","USD","11.09","4.64","1.00","Jul 01, 2050","4.00","14.06","-","4.64","14.06","4.64","USD","Nov 18, 2020","Nov 18, 2020"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,207,930.96","0.00","2,207,930.96","2,000,000.00","54811GN89","US54811GN898","-","109.49","United States","-","USD","6.47","3.83","1.00","May 15, 2036","5.00","7.77","-","3.43","5.77","3.43","USD","Jun 26, 2024","Jun 01, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,208,209.18","0.00","2,208,209.18","2,000,000.00","57582TCW0","US57582TCW09","-","110.15","United States","-","USD","4.40","2.79","1.00","Jul 01, 2031","5.00","4.40","-","2.79","4.40","2.79","USD","May 07, 2025","May 07, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,208,612.89","0.00","2,208,612.89","2,180,000.00","59261AFS1","US59261AFS15","-","100.41","United States","-","USD","1.06","4.95","1.00","Nov 15, 2037","5.00","8.14","-","3.67","0.31","3.67","USD","Jun 30, 2016","Jun 30, 2016"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,210,970.91","0.00","2,210,970.91","2,000,000.00","54473EZL1","US54473EZL19","-","109.87","United States","-","USD","10.10","4.25","1.00","Dec 01, 2045","5.00","12.62","-","3.74","7.50","3.74","USD","Sep 10, 2025","Sep 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,202,504.38","0.00","2,202,504.38","2,000,000.00","13063DM96","US13063DM960","-","108.61","United States","-","USD","5.67","4.04","1.00","Oct 01, 2037","5.00","8.53","-","3.19","4.53","3.19","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,202,715.50","0.00","2,202,715.50","2,050,000.00","64972JD62","-","-","106.91","United States","-","USD","3.02","2.78","1.00","Nov 01, 2029","5.00","3.02","-","2.78","3.02","2.78","USD","Jun 11, 2026","Jun 11, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,202,740.22","0.00","2,202,740.22","2,000,000.00","64613CHH4","US64613CHH43","-","109.65","United States","-","USD","8.54","4.03","1.00","Jun 15, 2039","5.00","9.59","-","3.77","7.54","3.77","USD","Oct 30, 2025","Oct 30, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,204,720.31","0.00","2,204,720.31","2,000,000.00","0523975G7","US0523975G77","-","108.31","United States","-","USD","9.59","4.33","1.00","Sep 01, 2044","5.00","11.91","-","3.91","7.24","3.91","USD","Oct 02, 2025","Oct 02, 2025"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","2,204,785.48","0.00","2,204,785.48","2,205,000.00","605581PU5","US605581PU59","-","98.78","United States","-","USD","6.52","4.11","1.00","Oct 01, 2041","4.00","11.14","-","4.11","11.14","4.11","USD","Dec 09, 2021","Dec 09, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,205,239.00","0.00","2,205,239.00","2,175,000.00","6461396K6","US6461396K61","-","101.13","United States","-","USD","0.45","2.45","1.00","Jan 01, 2027","5.00","0.44","-","2.45","0.44","2.45","USD","Apr 11, 2017","Apr 11, 2017"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,206,200.91","0.00","2,206,200.91","2,000,000.00","49151HBB1","US49151HBB15","-","110.13","United States","-","USD","4.92","3.03","1.00","Mar 01, 2032","5.00","4.92","-","3.03","4.92","3.03","USD","Jul 07, 2026","Jul 07, 2026"
"ATLANTA GA","Local Tax-Backed","Fixed Income","2,197,421.11","0.00","2,197,421.11","2,000,000.00","047772K49","US047772K492","-","109.19","United States","-","USD","7.45","4.18","1.00","Dec 01, 2041","5.00","10.83","-","3.38","5.45","3.38","USD","Nov 03, 2022","Nov 03, 2022"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","2,197,472.54","0.00","2,197,472.54","2,305,000.00","54531FAT8","US54531FAT84","-","94.79","United States","-","USD","9.26","4.37","1.00","Dec 01, 2048","4.00","13.56","-","4.37","13.56","4.37","USD","Jul 26, 2018","Jul 26, 2018"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,197,716.47","0.00","2,197,716.47","2,000,000.00","64985STA1","US64985STA14","-","109.05","United States","-","USD","10.71","4.32","1.00","Oct 01, 2046","5.00","12.90","-","3.91","8.00","3.91","USD","May 20, 2026","May 20, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,197,880.18","0.00","2,197,880.18","2,000,000.00","64966SRC2","US64966SRC25","-","108.38","United States","-","USD","8.74","4.21","1.00","Oct 01, 2040","5.00","10.15","-","3.91","7.32","3.91","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,199,247.76","0.00","2,199,247.76","2,000,000.00","64989KMD5","US64989KMD53","-","109.06","United States","-","USD","8.82","4.23","1.00","Nov 15, 2042","5.00","11.25","-","3.72","6.80","3.72","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,200,447.78","0.00","2,200,447.78","2,000,000.00","13068XLC1","US13068XLC10","-","108.51","United States","-","USD","8.57","4.28","1.00","Apr 01, 2043","5.00","11.34","-","3.72","6.33","3.72","USD","Apr 11, 2024","Apr 11, 2024"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,200,841.04","0.00","2,200,841.04","2,000,000.00","07133AKN1","US07133AKN18","-","108.94","United States","-","USD","10.33","4.33","1.00","Nov 01, 2046","5.00","12.89","-","3.84","7.41","3.84","USD","Dec 09, 2025","Dec 09, 2025"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","2,201,606.18","0.00","2,201,606.18","2,000,000.00","387883C90","US387883C906","-","109.82","United States","-","USD","7.76","3.99","1.00","Jan 01, 2039","5.00","9.37","-","3.57","6.59","3.57","USD","Sep 04, 2024","Sep 04, 2024"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,194,554.49","0.00","2,194,554.49","2,000,000.00","88278PN83","-","-","108.91","United States","-","USD","4.15","2.94","1.00","Mar 15, 2031","5.00","4.14","-","2.94","4.14","2.94","USD","May 21, 2026","May 21, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,196,568.58","0.00","2,196,568.58","2,000,000.00","49151F4H0","US49151F4H01","-","108.31","United States","-","USD","8.74","4.28","1.00","Oct 01, 2042","5.00","11.11","-","3.81","6.67","3.81","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,196,580.48","0.00","2,196,580.48","2,250,000.00","64985TCS8","US64985TCS87","-","96.24","United States","-","USD","9.75","4.29","1.00","Mar 15, 2045","4.00","12.74","-","4.29","12.74","4.29","USD","Oct 21, 2021","Oct 21, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,196,589.24","0.00","2,196,589.24","2,485,000.00","92778VLE6","US92778VLE64","-","86.99","United States","-","USD","9.61","4.28","1.00","Feb 01, 2040","3.00","10.61","-","4.28","10.61","4.28","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,196,592.51","0.00","2,196,592.51","2,000,000.00","64966QF62","US64966QF620","-","107.90","United States","-","USD","6.38","4.11","1.00","Sep 01, 2037","5.00","8.44","-","3.55","5.19","3.55","USD","Sep 08, 2022","Sep 08, 2022"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,196,620.96","0.00","2,196,620.96","2,000,000.00","54811GQ78","US54811GQ784","-","108.93","United States","-","USD","4.27","3.00","1.00","May 15, 2031","5.00","4.27","-","3.00","4.27","3.00","USD","Jun 24, 2025","Jun 01, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,196,620.96","0.00","2,196,620.96","2,000,000.00","54811BS77","US54811BS773","-","108.93","United States","-","USD","4.27","3.00","1.00","May 15, 2031","5.00","4.27","-","3.00","4.27","3.00","USD","Aug 26, 2025","Aug 15, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,189,124.18","0.00","2,189,124.18","2,000,000.00","59333P5P9","US59333P5P91","-","107.94","United States","-","USD","3.87","3.32","1.00","Oct 01, 2031","5.00","4.53","-","2.97","3.75","2.97","USD","Dec 17, 2020","Dec 17, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,189,249.78","0.00","2,189,249.78","2,000,000.00","49151F4J6","US49151F4J66","-","107.95","United States","-","USD","8.99","4.34","1.00","Oct 01, 2043","5.00","11.55","-","3.86","6.66","3.86","USD","Oct 24, 2024","Oct 24, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,190,625.36","0.00","2,190,625.36","2,000,000.00","544445QB8","US544445QB82","-","108.63","United States","-","USD","3.62","3.35","1.00","May 15, 2032","5.00","5.03","-","2.61","3.47","2.61","USD","Aug 27, 2020","Aug 27, 2020"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","2,190,676.65","0.00","2,190,676.65","1,950,000.00","812728ZR7","US812728ZR74","-","111.25","United States","-","USD","5.02","2.87","1.00","May 01, 2032","5.00","5.01","-","2.87","5.01","2.87","USD","May 19, 2025","May 19, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,190,975.33","0.00","2,190,975.33","2,000,000.00","5444456J3","US5444456J35","-","108.60","United States","-","USD","10.10","4.62","1.00","May 15, 2048","5.25","12.85","-","4.08","7.05","4.08","USD","Apr 22, 2025","Apr 22, 2025"
"CEDAR RAPIDS IOWA CMNTY SCH DI","School Districts","Fixed Income","2,191,133.87","0.00","2,191,133.87","2,085,000.00","150539ER1","US150539ER16","-","104.81","United States","-","USD","10.33","4.91","1.00","Jan 01, 2051","5.25","13.37","-","4.52","6.47","4.52","USD","May 04, 2026","May 04, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,191,874.69","0.00","2,191,874.69","1,985,000.00","373385MN0","US373385MN05","-","110.16","United States","-","USD","7.05","3.93","1.00","Jul 01, 2038","5.00","9.09","-","3.35","5.90","3.35","USD","Jul 12, 2023","Jul 12, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,191,911.82","0.00","2,191,911.82","2,000,000.00","64613CHJ0","US64613CHJ09","-","109.11","United States","-","USD","8.81","4.13","1.00","Jun 15, 2040","5.00","10.11","-","3.84","7.53","3.84","USD","Oct 30, 2025","Oct 30, 2025"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","2,183,986.89","0.00","2,183,986.89","2,150,000.00","1995078J6","-","-","100.90","United States","-","USD","0.36","2.49","1.00","Dec 01, 2026","5.00","0.36","-","2.49","0.36","2.49","USD","Mar 11, 2026","Mar 11, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,184,016.44","0.00","2,184,016.44","2,000,000.00","57582RK21","US57582RK218","-","108.10","United States","-","USD","4.22","3.72","1.00","Nov 01, 2033","5.00","6.07","-","2.97","3.83","2.97","USD","Dec 03, 2020","Dec 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,184,312.61","0.00","2,184,312.61","2,005,000.00","64971X7Z5","US64971X7Z59","-","107.85","United States","-","USD","7.29","4.20","1.00","May 01, 2039","5.00","9.44","-","3.68","5.71","3.68","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,184,437.64","0.00","2,184,437.64","2,000,000.00","64972JNH7","US64972JNH76","-","108.12","United States","-","USD","8.73","4.29","1.00","May 01, 2042","5.00","10.95","-","3.84","6.75","3.84","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,184,802.98","0.00","2,184,802.98","2,000,000.00","64966QWJ5","US64966QWJ56","-","107.73","United States","-","USD","4.66","3.83","1.00","Apr 01, 2034","5.00","6.33","-","3.21","4.14","3.21","USD","Mar 24, 2021","Mar 24, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,184,856.38","0.00","2,184,856.38","3,250,000.00","66285WCC8","US66285WCC82","-","67.23","United States","-","USD","10.29","3.84","1.00","Jan 01, 2037","0.00","10.06","-","3.84","10.06","3.84","USD","Apr 03, 2008","Apr 03, 2008"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,185,463.04","0.00","2,185,463.04","2,000,000.00","92778VMB1","US92778VMB17","-","106.93","United States","-","USD","6.42","4.28","1.00","Feb 01, 2039","5.00","9.18","-","3.61","4.73","3.61","USD","Jun 01, 2022","Jun 01, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,185,616.11","0.00","2,185,616.11","2,000,000.00","57582TGB2","US57582TGB26","-","108.60","United States","-","USD","9.88","4.32","1.00","Dec 01, 2044","5.00","12.16","-","3.89","7.48","3.89","USD","Dec 11, 2025","Dec 11, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,179,691.22","0.00","2,179,691.22","2,000,000.00","64613CHK7","US64613CHK71","-","108.50","United States","-","USD","9.08","4.23","1.00","Jun 15, 2041","5.00","10.60","-","3.91","7.52","3.91","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,179,989.99","0.00","2,179,989.99","2,140,000.00","64986DDY8","US64986DDY85","-","101.38","United States","-","USD","2.36","4.87","1.00","Jun 15, 2042","5.00","9.95","-","3.43","0.88","3.43","USD","Apr 13, 2017","Apr 13, 2017"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","2,180,351.73","0.00","2,180,351.73","2,005,000.00","052430WJ0","US052430WJ04","-","106.40","United States","-","USD","2.76","2.78","1.00","Aug 01, 2029","5.00","2.76","-","2.78","2.76","2.78","USD","Apr 16, 2024","Apr 16, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,181,279.47","0.00","2,181,279.47","2,000,000.00","66285WR65","US66285WR659","-","108.79","United States","-","USD","8.56","4.52","1.00","Jan 01, 2044","5.25","11.61","-","3.88","6.18","3.88","USD","Oct 08, 2024","Oct 08, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,181,747.78","0.00","2,181,747.78","2,000,000.00","29270C6V2","US29270C6V26","-","108.82","United States","-","USD","9.33","4.26","1.00","Jul 01, 2043","5.00","11.59","-","3.83","7.25","3.83","USD","May 21, 2025","May 21, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,181,851.25","0.00","2,181,851.25","1,980,000.00","631663RC7","US631663RC72","-","109.29","United States","-","USD","4.94","3.81","1.00","Nov 15, 2035","5.00","7.45","-","2.92","4.27","2.92","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,182,107.82","0.00","2,182,107.82","2,000,000.00","64972GWD2","US64972GWD23","-","108.62","United States","-","USD","3.55","2.66","1.00","Jun 15, 2030","5.00","3.55","-","2.66","3.55","2.66","USD","Feb 13, 2020","Feb 13, 2020"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,182,542.41","0.00","2,182,542.41","2,025,000.00","717813XJ3","US717813XJ32","-","105.43","United States","-","USD","3.34","4.15","1.00","Feb 01, 2034","5.00","6.14","-","3.11","2.75","3.11","USD","Aug 08, 2019","Aug 08, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,183,347.15","0.00","2,183,347.15","2,040,000.00","64990FKR4","US64990FKR46","-","105.29","United States","-","USD","2.94","4.18","1.00","Mar 15, 2034","5.00","6.25","-","2.91","2.45","2.91","USD","Jun 28, 2019","Jun 28, 2019"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,175,852.27","0.00","2,175,852.27","2,030,000.00","79730AMV7","US79730AMV79","-","106.45","United States","-","USD","11.19","4.56","1.00","May 15, 2051","5.00","13.76","-","4.19","7.73","4.19","USD","May 27, 2026","May 27, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,176,292.84","0.00","2,176,292.84","2,000,000.00","64966QGU8","US64966QGU85","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Feb 25, 2020","Feb 25, 2020"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,176,841.91","0.00","2,176,841.91","2,000,000.00","67765QKL9","US67765QKL94","-","108.16","United States","-","USD","5.08","3.95","1.00","Dec 01, 2035","5.00","7.32","-","3.17","4.31","3.17","USD","Mar 24, 2021","Mar 24, 2021"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,177,711.91","0.00","2,177,711.91","2,000,000.00","49151HBA3","US49151HBA32","-","108.71","United States","-","USD","4.14","2.97","1.00","Mar 01, 2031","5.00","4.13","-","2.97","4.13","2.97","USD","Jul 07, 2026","Jul 07, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,177,900.91","0.00","2,177,900.91","2,000,000.00","64966QF88","US64966QF885","-","106.96","United States","-","USD","6.98","4.30","1.00","Sep 01, 2039","5.00","9.52","-","3.72","5.18","3.72","USD","Sep 08, 2022","Sep 08, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,178,719.93","0.00","2,178,719.93","2,850,000.00","5917456F6","US5917456F67","-","76.29","United States","-","USD","12.69","4.81","1.00","Jul 01, 2047","3.00","13.71","-","4.81","13.71","4.81","USD","Apr 23, 2020","Apr 23, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,179,004.65","0.00","2,179,004.65","2,045,000.00","25476FXF0","US25476FXF07","-","105.23","United States","-","USD","2.10","2.57","1.00","Oct 15, 2028","5.00","2.09","-","2.57","2.09","2.57","USD","Feb 21, 2019","Feb 21, 2019"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,170,272.11","0.00","2,170,272.11","2,000,000.00","39081HHV7","US39081HHV78","-","107.83","United States","-","USD","3.58","2.88","1.00","Jul 01, 2030","5.00","3.57","-","2.88","3.57","2.88","USD","Jun 01, 2026","Jun 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,170,705.71","0.00","2,170,705.71","2,000,000.00","452153CR8","US452153CR88","-","106.60","United States","-","USD","3.26","3.05","1.00","Mar 01, 2030","5.00","3.25","-","3.05","3.25","3.05","USD","Jun 02, 2022","Jun 02, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,171,256.98","0.00","2,171,256.98","2,000,000.00","207758T78","US207758T787","-","108.30","United States","-","USD","3.59","2.77","1.00","Jul 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Dec 19, 2024","Dec 19, 2024"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,171,374.04","0.00","2,171,374.04","2,000,000.00","54811GV49","US54811GV495","-","108.22","United States","-","USD","8.83","4.25","1.00","May 15, 2041","5.00","10.56","-","3.89","7.15","3.89","USD","Jun 25, 2026","Jun 01, 2026"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","2,171,375.98","0.00","2,171,375.98","2,000,000.00","040654ZJ7","US040654ZJ70","-","108.30","United States","-","USD","10.34","4.35","1.00","Jul 01, 2045","5.00","12.44","-","3.98","7.87","3.98","USD","Apr 07, 2026","Apr 07, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2,172,845.53","0.00","2,172,845.53","2,125,000.00","76912DAV0","US76912DAV01","-","101.71","United States","-","USD","6.89","3.82","1.00","Jun 01, 2038","4.00","9.36","-","3.61","4.37","3.61","USD","Oct 14, 2021","Oct 14, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,173,293.98","0.00","2,173,293.98","2,000,000.00","57582R5N2","US57582R5N28","-","108.40","United States","-","USD","8.08","4.22","1.00","Jan 01, 2041","5.00","10.39","-","3.70","6.23","3.70","USD","Jan 23, 2024","Jan 23, 2024"
"CLARK CNTY NEV PASSENGER FAC C","Transportation","Fixed Income","2,174,492.88","0.00","2,174,492.88","2,055,000.00","181006HS9","US181006HS94","-","105.55","United States","-","USD","3.20","4.07","1.00","Jul 01, 2033","5.00","5.85","-","3.02","2.73","3.02","USD","Nov 27, 2019","Nov 27, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,165,663.04","0.00","2,165,663.04","2,000,000.00","64971X8A9","US64971X8A99","-","107.19","United States","-","USD","7.60","4.30","1.00","May 01, 2040","5.00","9.95","-","3.79","5.71","3.79","USD","Jul 27, 2023","Jul 27, 2023"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,165,873.84","0.00","2,165,873.84","2,000,000.00","246381QS9","US246381QS99","-","105.95","United States","-","USD","2.34","2.56","1.00","Feb 01, 2029","5.00","2.33","-","2.56","2.33","2.56","USD","Apr 28, 2021","Apr 28, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,165,895.25","0.00","2,165,895.25","2,040,000.00","25476FH68","US25476FH684","-","105.49","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Oct 02, 2024","Oct 02, 2024"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2,166,240.16","0.00","2,166,240.16","2,000,000.00","249182UH7","US249182UH75","-","107.41","United States","-","USD","8.43","4.36","1.00","Nov 15, 2042","5.00","11.20","-","3.83","6.10","3.83","USD","Nov 22, 2023","Nov 22, 2023"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,166,944.38","0.00","2,166,944.38","2,000,000.00","1675938K1","-","-","108.08","United States","-","USD","8.82","4.28","1.00","Jan 01, 2042","5.00","10.88","-","3.87","6.91","3.87","USD","Nov 18, 2025","Nov 18, 2025"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,167,393.04","0.00","2,167,393.04","2,000,000.00","59333MX26","US59333MX267","-","107.27","United States","-","USD","3.42","2.95","1.00","May 01, 2030","5.00","3.42","-","2.95","3.42","2.95","USD","Feb 04, 2025","Feb 04, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","2,167,788.56","0.00","2,167,788.56","2,000,000.00","02765UPT5","US02765UPT50","-","106.24","United States","-","USD","3.62","3.91","1.00","Feb 15, 2033","5.00","5.49","-","3.14","3.21","3.14","USD","Dec 04, 2019","Dec 04, 2019"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,168,223.38","0.00","2,168,223.38","2,000,000.00","04780MXC8","US04780MXC80","-","108.15","United States","-","USD","3.59","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Oct 08, 2020","Oct 08, 2020"
"KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","2,168,223.38","0.00","2,168,223.38","2,000,000.00","491552W68","US491552W684","-","108.15","United States","-","USD","3.59","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Jul 09, 2024","Jul 09, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,169,499.18","0.00","2,169,499.18","2,000,000.00","4387014C5","US4387014C54","-","108.21","United States","-","USD","8.89","4.31","1.00","Jul 01, 2043","5.00","11.58","-","3.79","6.57","3.79","USD","Sep 25, 2024","Sep 25, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,169,986.93","0.00","2,169,986.93","2,000,000.00","64972JJ90","-","-","107.96","United States","-","USD","10.25","4.36","1.00","Nov 01, 2044","5.00","12.12","-","4.05","8.05","4.05","USD","Jun 11, 2026","Jun 11, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,161,288.58","0.00","2,161,288.58","2,000,000.00","646140JC8","US646140JC81","-","107.80","United States","-","USD","9.80","4.38","1.00","Jan 01, 2045","5.00","12.21","-","3.96","7.23","3.96","USD","Jun 12, 2025","Jun 12, 2025"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","2,162,651.58","0.00","2,162,651.58","2,000,000.00","717883F72","US717883F728","-","107.49","United States","-","USD","10.15","4.40","1.00","Sep 01, 2044","5.00","12.02","-","4.09","7.93","4.09","USD","Jun 04, 2026","Jun 04, 2026"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,162,713.58","0.00","2,162,713.58","2,000,000.00","39081HGA4","US39081HGA41","-","107.87","United States","-","USD","3.59","2.88","1.00","Jul 01, 2030","5.00","3.59","-","2.88","3.59","2.88","USD","Jun 30, 2025","Jun 30, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,164,211.38","0.00","2,164,211.38","2,000,000.00","072024VY5","US072024VY55","-","106.70","United States","-","USD","2.50","2.42","1.00","Apr 01, 2029","5.00","2.50","-","2.42","2.50","2.42","USD","Feb 26, 2019","Feb 26, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,164,211.38","0.00","2,164,211.38","2,000,000.00","072024VX7","US072024VX72","-","106.70","United States","-","USD","2.50","2.42","1.00","Apr 01, 2029","5.00","2.50","-","2.42","2.50","2.42","USD","Feb 26, 2019","Feb 26, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,164,238.47","0.00","2,164,238.47","2,000,000.00","452153FE4","US452153FE49","-","107.06","United States","-","USD","6.40","4.47","1.00","May 01, 2038","5.25","8.75","-","3.87","4.94","3.87","USD","May 10, 2023","May 10, 2023"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","2,164,515.04","0.00","2,164,515.04","2,000,000.00","34160PED7","US34160PED78","-","107.13","United States","-","USD","3.01","2.71","1.00","Nov 01, 2029","5.00","3.00","-","2.71","3.00","2.71","USD","Dec 13, 2018","Dec 13, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,164,819.91","0.00","2,164,819.91","2,000,000.00","709225PR1","US709225PR15","-","107.56","United States","-","USD","9.71","4.40","1.00","Dec 01, 2044","5.00","12.12","-","3.98","7.15","3.98","USD","Mar 06, 2025","Mar 06, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","2,164,820.09","0.00","2,164,820.09","2,000,000.00","59333AQF1","US59333AQF11","-","106.92","United States","-","USD","9.85","4.43","1.00","Apr 01, 2044","5.00","11.75","-","4.13","7.62","4.13","USD","Apr 15, 2026","Apr 15, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,165,559.49","0.00","2,165,559.49","2,000,000.00","64990KKJ1","US64990KKJ15","-","106.58","United States","-","USD","10.37","4.49","1.00","Mar 15, 2046","5.00","12.49","-","4.16","7.56","4.16","USD","Mar 18, 2026","Mar 18, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2,156,734.44","0.00","2,156,734.44","2,000,000.00","23503CAX5","US23503CAX56","-","106.74","United States","-","USD","3.01","2.83","1.00","Nov 01, 2029","5.00","3.00","-","2.83","3.00","2.83","USD","Aug 09, 2022","Jul 01, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,156,865.08","0.00","2,156,865.08","1,950,000.00","73358XLF7","US73358XLF77","-","109.93","United States","-","USD","7.63","4.03","1.00","Dec 01, 2039","5.00","9.83","-","3.46","6.17","3.46","USD","Sep 15, 2023","Sep 15, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,157,325.36","0.00","2,157,325.36","2,105,000.00","271014F56","US271014F561","-","101.81","United States","-","USD","1.24","4.77","1.00","Jun 01, 2036","5.00","7.69","-","2.87","0.84","2.87","USD","Jun 22, 2017","Jun 22, 2017"
"IDAHO HSG & FIN ASSN","Transportation","Fixed Income","2,157,524.26","0.00","2,157,524.26","2,150,000.00","45129WQG8","US45129WQG86","-","100.29","United States","-","USD","7.26","3.97","1.00","Jul 15, 2038","4.00","9.45","-","3.93","4.48","3.93","USD","May 06, 2021","May 06, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,157,676.11","0.00","2,157,676.11","2,000,000.00","25477GNZ4","US25477GNZ45","-","105.95","United States","-","USD","2.41","2.63","1.00","Mar 01, 2029","5.00","2.41","-","2.63","2.41","2.63","USD","Dec 04, 2019","Dec 04, 2019"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","2,157,910.84","0.00","2,157,910.84","2,475,000.00","663903HW5","US663903HW57","-","86.65","United States","-","USD","9.53","4.33","1.00","Nov 15, 2039","3.00","10.58","-","4.33","10.58","4.33","USD","Sep 10, 2019","Sep 10, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,158,221.16","0.00","2,158,221.16","2,000,000.00","89602HJV0","US89602HJV06","-","107.01","United States","-","USD","10.68","4.47","1.00","Nov 15, 2046","5.00","12.85","-","4.12","7.73","4.12","USD","Mar 17, 2026","Mar 17, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,158,267.04","0.00","2,158,267.04","2,000,000.00","544587X60","US544587X602","-","106.82","United States","-","USD","5.37","4.28","1.00","Nov 01, 2038","5.00","9.14","-","3.28","3.82","3.28","USD","Aug 20, 2020","Aug 20, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,159,397.28","0.00","2,159,397.28","1,980,000.00","544525Z27","US544525Z276","-","108.80","United States","-","USD","4.40","3.07","1.00","Jul 01, 2031","5.00","4.39","-","3.07","4.39","3.07","USD","Sep 23, 2025","Sep 23, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,159,926.18","0.00","2,159,926.18","2,000,000.00","45884AA37","US45884AA376","-","107.73","United States","-","USD","3.59","2.91","1.00","Jul 01, 2030","5.00","3.58","-","2.91","3.58","2.91","USD","May 12, 2022","May 12, 2022"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","2,160,686.11","0.00","2,160,686.11","2,000,000.00","16772PEL6","US16772PEL67","-","107.35","United States","-","USD","8.99","4.37","1.00","Dec 01, 2042","5.00","11.24","-","3.96","6.82","3.96","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,152,631.68","0.00","2,152,631.68","2,200,000.00","837151YU7","US837151YU73","-","97.30","United States","-","USD","8.85","4.24","1.00","Dec 01, 2041","4.00","11.26","-","4.24","11.26","4.24","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","2,152,652.92","0.00","2,152,652.92","2,110,000.00","13049UCY3","US13049UCY38","-","101.34","United States","-","USD","2.27","4.88","1.00","Jun 01, 2042","5.00","9.91","-","3.41","0.84","3.41","USD","Jun 22, 2017","Jun 22, 2017"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","2,152,743.64","0.00","2,152,743.64","2,025,000.00","68607DUK9","US68607DUK98","-","105.41","United States","-","USD","4.41","4.39","1.00","Nov 15, 2037","5.00","8.59","-","3.27","3.03","3.27","USD","Nov 20, 2019","Nov 20, 2019"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","2,153,809.97","0.00","2,153,809.97","2,285,000.00","35880CZZ0","US35880CZZ03","-","92.54","United States","-","USD","10.08","4.52","1.00","Aug 15, 2049","4.00","13.77","-","4.52","13.77","4.52","USD","May 01, 2019","May 01, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,154,361.76","0.00","2,154,361.76","2,000,000.00","544445PY9","US544445PY94","-","106.82","United States","-","USD","2.62","2.48","1.00","May 15, 2029","5.00","2.62","-","2.48","2.62","2.48","USD","Aug 27, 2020","Aug 27, 2020"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","2,154,626.58","0.00","2,154,626.58","2,000,000.00","259030RB2","US259030RB20","-","106.22","United States","-","USD","2.50","2.60","1.00","Apr 01, 2029","5.00","2.49","-","2.60","2.49","2.60","USD","Oct 09, 2025","Oct 09, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,155,226.78","0.00","2,155,226.78","2,000,000.00","592112UV6","US592112UV67","-","107.50","United States","-","USD","3.18","2.71","1.00","Jan 01, 2030","5.00","3.17","-","2.71","3.17","2.71","USD","Feb 25, 2021","Feb 25, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,156,340.24","0.00","2,156,340.24","2,000,000.00","79625GBM4","US79625GBM42","-","105.47","United States","-","USD","4.05","4.23","1.00","Feb 01, 2035","5.00","6.80","-","3.34","3.16","3.34","USD","Nov 21, 2019","Nov 01, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,148,771.24","0.00","2,148,771.24","2,210,000.00","25477GTF2","US25477GTF27","-","96.35","United States","-","USD","8.67","4.28","1.00","May 01, 2045","4.00","11.94","-","4.28","11.94","4.28","USD","Jul 23, 2020","Jul 23, 2020"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,149,637.84","0.00","2,149,637.84","2,120,000.00","79739GLC8","US79739GLC86","-","101.19","United States","-","USD","5.66","3.87","1.00","Jul 01, 2038","4.00","9.43","-","3.57","2.76","3.57","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,151,241.59","0.00","2,151,241.59","2,030,000.00","64971XFP8","US64971XFP87","-","103.63","United States","-","USD","2.53","4.46","1.00","Aug 01, 2034","5.00","6.45","-","3.14","1.88","3.14","USD","Aug 10, 2018","Aug 10, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","2,143,370.96","0.00","2,143,370.96","2,000,000.00","786005B23","US786005B236","-","105.02","United States","-","USD","4.70","4.51","1.00","Aug 15, 2040","5.00","9.94","-","3.27","2.79","3.27","USD","Jul 25, 2019","Jul 25, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,143,386.31","0.00","2,143,386.31","2,000,000.00","25477GPG4","US25477GPG46","-","105.24","United States","-","USD","3.85","4.33","1.00","Mar 01, 2036","5.00","7.50","-","3.22","2.83","3.22","USD","Dec 04, 2019","Dec 04, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,145,298.56","0.00","2,145,298.56","2,000,000.00","052477MU7","US052477MU70","-","106.36","United States","-","USD","6.61","4.36","1.00","Nov 15, 2039","5.00","9.71","-","3.67","4.63","3.67","USD","Nov 18, 2021","Sep 27, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,146,079.42","0.00","2,146,079.42","2,045,000.00","29270C4N2","US29270C4N28","-","104.68","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","Jun 02, 2022","Jun 02, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,146,364.98","0.00","2,146,364.98","2,000,000.00","25476FA24","US25476FA242","-","107.05","United States","-","USD","7.81","4.37","1.00","Jan 01, 2042","5.00","10.85","-","3.76","5.51","3.76","USD","Mar 23, 2023","Mar 23, 2023"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,138,516.74","0.00","2,138,516.74","2,010,000.00","594695Y93","US594695Y931","-","105.49","United States","-","USD","2.18","2.55","1.00","Nov 15, 2028","5.00","2.18","-","2.55","2.18","2.55","USD","Sep 10, 2020","Sep 10, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,138,562.31","0.00","2,138,562.31","2,000,000.00","13067WRV6","US13067WRV62","-","106.25","United States","-","USD","2.22","2.27","1.00","Dec 01, 2028","5.00","2.22","-","2.27","2.22","2.27","USD","Aug 06, 2020","Aug 06, 2020"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,140,771.87","0.00","2,140,771.87","2,000,000.00","39081JMP0","US39081JMP02","-","106.32","United States","-","USD","10.87","4.81","1.00","Jul 01, 2051","5.25","13.50","-","4.42","7.42","4.42","USD","Jun 01, 2026","Jun 01, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,141,140.18","0.00","2,141,140.18","2,000,000.00","452252PH6","US452252PH69","-","106.79","United States","-","USD","3.26","3.34","1.00","Jan 01, 2031","5.00","3.98","-","2.91","3.16","2.91","USD","Dec 23, 2019","Dec 23, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,141,399.11","0.00","2,141,399.11","2,000,000.00","57582RT22","US57582RT227","-","105.14","United States","-","USD","1.98","2.49","1.00","Sep 01, 2028","5.00","1.97","-","2.49","1.97","2.49","USD","Oct 05, 2021","Oct 05, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,142,518.31","0.00","2,142,518.31","4,140,000.00","797355N59","US797355N591","-","51.75","United States","-","USD","16.63","3.92","1.00","Jul 01, 2043","0.00","16.30","-","3.92","16.30","3.92","USD","Aug 18, 2010","Aug 18, 2010"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","2,135,368.02","0.00","2,135,368.02","2,085,000.00","498531UR1","US498531UR17","-","100.07","United States","-","USD","0.04","2.69","1.00","Aug 01, 2026","5.00","0.03","-","2.69","0.03","2.69","USD","Jul 16, 2025","Jul 01, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,135,997.38","0.00","2,135,997.38","2,000,000.00","592190RX2","US592190RX24","-","106.54","United States","-","USD","10.52","4.50","1.00","Jul 01, 2046","5.00","12.77","-","4.16","7.54","4.16","USD","Feb 04, 2026","Feb 04, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,137,012.24","0.00","2,137,012.24","2,000,000.00","4521525K3","US4521525K35","-","105.75","United States","-","USD","3.12","3.54","1.00","Nov 01, 2030","5.00","3.81","-","3.14","3.00","3.14","USD","Nov 21, 2019","Nov 21, 2019"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,137,038.18","0.00","2,137,038.18","2,000,000.00","04780TEH3","US04780TEH32","-","106.59","United States","-","USD","8.74","4.46","1.00","Jul 01, 2044","5.00","11.96","-","3.91","5.86","3.91","USD","Aug 31, 2023","Aug 31, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,137,292.38","0.00","2,137,292.38","2,000,000.00","207758M67","US207758M675","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Nov 07, 2022","Nov 07, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,137,739.62","0.00","2,137,739.62","2,000,000.00","452153DB2","US452153DB28","-","104.76","United States","-","USD","7.92","5.12","1.00","Mar 01, 2047","5.50","11.50","-","4.53","4.72","4.53","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,129,826.23","0.00","2,129,826.23","2,195,000.00","64971W5C0","US64971W5C01","-","95.15","United States","-","USD","7.55","4.40","1.00","Feb 01, 2044","4.00","11.96","-","4.40","11.96","4.40","USD","Apr 19, 2017","Apr 19, 2017"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,130,562.98","0.00","2,130,562.98","2,000,000.00","115065C69","US115065C693","-","106.26","United States","-","USD","4.30","4.07","1.00","Jul 01, 2034","5.00","6.55","-","3.29","3.57","3.29","USD","May 19, 2020","May 19, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,124,849.38","0.00","2,124,849.38","2,000,000.00","57582RC95","US57582RC959","-","105.98","United States","-","USD","5.16","4.35","1.00","Jul 01, 2038","5.00","9.01","-","3.37","3.57","3.37","USD","Jul 09, 2020","Jul 09, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,126,912.98","0.00","2,126,912.98","2,000,000.00","45884AF73","US45884AF730","-","106.08","United States","-","USD","7.49","4.44","1.00","Jul 01, 2041","5.00","10.58","-","3.85","5.13","3.85","USD","Aug 15, 2023","Aug 15, 2023"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","2,127,411.02","0.00","2,127,411.02","2,045,000.00","67865EBP6","US67865EBP60","-","103.77","United States","-","USD","10.98","4.75","1.00","Jul 01, 2054","5.00","14.65","-","4.43","6.52","4.43","USD","May 29, 2024","May 29, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,127,677.56","0.00","2,127,677.56","2,000,000.00","45506ERQ8","US45506ERQ88","-","104.86","United States","-","USD","11.02","4.67","1.00","Feb 01, 2051","5.00","13.49","-","4.37","7.47","4.37","USD","Mar 31, 2026","Mar 31, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,120,132.64","0.00","2,120,132.64","2,000,000.00","79625GAG8","US79625GAG82","-","103.66","United States","-","USD","1.45","2.55","1.00","Feb 01, 2028","5.00","1.44","-","2.55","1.44","2.55","USD","Nov 15, 2018","Nov 01, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,122,209.44","0.00","2,122,209.44","2,000,000.00","93974EUV6","US93974EUV63","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Feb 23, 2022","Feb 23, 2022"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","2,122,354.80","0.00","2,122,354.80","2,000,000.00","762232CH7","US762232CH79","-","106.12","United States","-","USD","2.71","2.79","1.00","Jun 15, 2029","5.00","2.71","-","2.79","2.71","2.79","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,122,779.22","0.00","2,122,779.22","2,000,000.00","64985TAJ0","US64985TAJ07","-","104.40","United States","-","USD","4.74","4.54","1.00","Mar 15, 2039","5.00","9.24","-","3.51","2.86","3.51","USD","Oct 30, 2019","Oct 30, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,122,954.98","0.00","2,122,954.98","2,000,000.00","544532GE8","US544532GE85","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 01, 2022","Dec 01, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","2,124,500.58","0.00","2,124,500.58","2,025,000.00","153476ED4","US153476ED45","-","104.65","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Nov 29, 2018","Nov 29, 2018"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","2,117,339.76","0.00","2,117,339.76","2,000,000.00","486063Y46","US486063Y461","-","103.71","United States","-","USD","1.49","2.57","1.00","Feb 15, 2028","5.00","1.48","-","2.57","1.48","2.57","USD","Jul 22, 2025","Jul 01, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,118,679.64","0.00","2,118,679.64","1,950,000.00","20772KST7","US20772KST78","-","107.75","United States","-","USD","7.36","4.27","1.00","Nov 15, 2040","5.00","10.25","-","3.62","5.39","3.62","USD","Dec 14, 2022","Dec 14, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,118,835.62","0.00","2,118,835.62","2,000,000.00","6461367D7","US6461367D73","-","105.46","United States","-","USD","5.67","4.41","1.00","Jun 15, 2038","5.00","8.96","-","3.65","3.93","3.65","USD","Dec 15, 2020","Dec 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,118,863.71","0.00","2,118,863.71","2,000,000.00","896035CF7","US896035CF76","-","104.95","United States","-","USD","10.39","5.20","1.00","May 15, 2063","5.50","15.72","-","4.64","5.62","4.64","USD","Mar 14, 2023","Mar 14, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,118,889.42","0.00","2,118,889.42","2,090,000.00","79574CBS1","US79574CBS17","-","101.12","United States","-","USD","0.45","2.47","1.00","Jan 01, 2027","5.00","0.44","-","2.47","0.44","2.47","USD","Dec 01, 2016","Dec 01, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,119,287.18","0.00","2,119,287.18","2,000,000.00","4521523A7","US4521523A70","-","104.45","United States","-","USD","2.06","2.89","1.00","Oct 01, 2028","5.00","2.05","-","2.89","2.05","2.89","USD","Sep 05, 2018","Sep 05, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,111,563.78","0.00","2,111,563.78","2,000,000.00","452252NV7","US452252NV71","-","105.31","United States","-","USD","2.31","2.74","1.00","Jan 01, 2029","5.00","2.30","-","2.74","2.30","2.74","USD","Nov 14, 2019","Nov 14, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,114,072.78","0.00","2,114,072.78","2,000,000.00","650010BY6","US650010BY66","-","105.44","United States","-","USD","4.21","4.29","1.00","Jan 01, 2036","5.00","7.52","-","3.32","3.16","3.32","USD","Oct 30, 2019","Oct 30, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","2,114,526.16","0.00","2,114,526.16","2,000,000.00","011415TL0","US011415TL00","-","103.57","United States","-","USD","1.49","2.66","1.00","Feb 15, 2028","5.00","1.48","-","2.66","1.48","2.66","USD","Sep 14, 2022","Aug 01, 2022"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,115,401.51","0.00","2,115,401.51","1,995,000.00","88285ADN5","US88285ADN54","-","104.81","United States","-","USD","8.23","4.20","1.00","Oct 15, 2040","4.65","10.25","-","3.88","6.07","3.88","USD","Oct 12, 2023","Oct 12, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,115,437.60","0.00","2,115,437.60","2,000,000.00","49151HBU9","US49151HBU95","-","105.77","United States","-","USD","2.46","2.62","1.00","Mar 01, 2029","5.00","2.46","-","2.62","2.46","2.62","USD","Aug 04, 2026","Aug 04, 2026"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","2,107,577.91","0.00","2,107,577.91","2,000,000.00","91417NKR5","US91417NKR51","-","104.70","United States","-","USD","10.74","4.67","1.00","Jun 01, 2050","5.00","13.36","-","4.35","7.11","4.35","USD","Feb 05, 2025","Feb 05, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,107,895.83","0.00","2,107,895.83","2,250,000.00","64577XCU8","US64577XCU81","-","93.30","United States","-","USD","10.95","4.46","1.00","Jun 15, 2050","4.00","14.33","-","4.46","14.33","4.46","USD","Jan 14, 2021","Jan 14, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,107,915.44","0.00","2,107,915.44","2,000,000.00","13077DHE5","US13077DHE58","-","104.30","United States","-","USD","5.79","4.65","1.00","Nov 01, 2044","5.00","11.41","-","3.60","2.99","3.60","USD","Aug 01, 2019","Aug 01, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,108,466.10","0.00","2,108,466.10","2,010,000.00","64972GSQ8","US64972GSQ81","-","104.41","United States","-","USD","4.71","4.57","1.00","Jun 15, 2040","5.00","10.00","-","3.39","2.68","3.39","USD","Mar 20, 2019","Mar 20, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,108,584.76","0.00","2,108,584.76","2,000,000.00","54811BWT4","US54811BWT42","-","104.53","United States","-","USD","5.54","4.53","1.00","May 15, 2039","5.00","9.40","-","3.72","3.44","3.72","USD","Mar 03, 2021","Mar 01, 2021"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,108,767.56","0.00","2,108,767.56","2,000,000.00","41423PAN7","US41423PAN78","-","103.29","United States","-","USD","1.59","4.27","1.00","Aug 15, 2031","5.00","4.37","-","2.84","1.48","2.84","USD","Feb 28, 2018","Feb 28, 2018"
"SHERMAN TEX INDPT SCH DIST","School Districts","Fixed Income","2,109,598.80","0.00","2,109,598.80","2,000,000.00","824178G43","US824178G432","-","103.48","United States","-","USD","11.00","4.77","1.00","Feb 15, 2053","5.00","14.14","-","4.51","6.81","4.51","USD","Aug 01, 2025","Aug 01, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,103,684.31","0.00","2,103,684.31","2,020,000.00","64990FGD0","US64990FGD06","-","101.99","United States","-","USD","1.63","4.74","1.00","Feb 15, 2036","5.00","7.41","-","3.09","1.02","3.09","USD","Oct 13, 2017","Oct 13, 2017"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","2,103,752.18","0.00","2,103,752.18","2,000,000.00","432308S54","US432308S541","-","103.67","United States","-","USD","8.24","4.72","1.00","Oct 01, 2047","5.00","12.24","-","4.20","4.49","4.20","USD","Mar 09, 2022","Mar 09, 2022"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,104,589.51","0.00","2,104,589.51","1,900,000.00","167562ST5","US167562ST53","-","110.50","United States","-","USD","5.74","3.39","1.00","Jan 01, 2034","5.00","6.25","-","3.18","5.54","3.18","USD","Nov 09, 2023","Nov 09, 2023"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","2,105,145.27","0.00","2,105,145.27","2,000,000.00","199546DW9","US199546DW91","-","104.98","United States","-","USD","10.33","4.89","1.00","Jan 01, 2050","5.25","13.00","-","4.53","6.80","4.53","USD","Feb 13, 2025","Feb 13, 2025"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,106,435.16","0.00","2,106,435.16","2,000,000.00","67760HLU3","US67760HLU31","-","103.17","United States","-","USD","1.74","4.44","1.00","Feb 15, 2033","5.00","5.46","-","2.92","1.48","2.92","USD","Feb 15, 2018","Feb 15, 2018"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,097,534.58","0.00","2,097,534.58","2,000,000.00","39081HBY7","US39081HBY71","-","104.61","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Oct 03, 2018","Oct 03, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","2,098,039.36","0.00","2,098,039.36","2,000,000.00","9281728A6","US9281728A61","-","103.02","United States","-","USD","5.52","3.56","1.00","Aug 01, 2034","4.00","6.72","-","3.34","4.46","3.34","USD","Mar 31, 2021","Mar 31, 2021"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,099,144.62","0.00","2,099,144.62","2,000,000.00","452227XG1","-","-","104.60","United States","-","USD","10.44","4.63","1.00","Jun 15, 2045","5.00","12.27","-","4.42","7.78","4.42","USD","Jun 24, 2026","Jun 24, 2026"
"MASSACHUSETTS ST WTR POLLUTN A","Prerefund/Escrow","Fixed Income","2,099,490.53","0.00","2,099,490.53","2,050,000.00","57605AFL5","US57605AFL52","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2026","5.00","0.03","-","2.74","0.03","2.74","USD","Jun 12, 2014","Jun 12, 2014"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,099,679.75","0.00","2,099,679.75","2,005,000.00","89658HVC1","US89658HVC14","-","102.37","United States","-","USD","0.99","3.77","1.00","Aug 01, 2028","5.00","1.88","-","2.65","0.98","2.65","USD","May 31, 2017","May 01, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,100,030.38","0.00","2,100,030.38","2,000,000.00","4521523E9","US4521523E92","-","103.49","United States","-","USD","2.54","4.35","1.00","Oct 01, 2032","5.00","5.23","-","3.34","2.05","3.34","USD","Sep 05, 2018","Sep 05, 2018"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","2,100,975.98","0.00","2,100,975.98","2,000,000.00","23542JSB2","US23542JSB25","-","103.53","United States","-","USD","7.00","4.72","1.00","Oct 01, 2045","5.00","11.43","-","4.07","3.72","4.07","USD","Jul 07, 2020","Jul 07, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,101,069.69","0.00","2,101,069.69","2,000,000.00","93878YAR0","US93878YAR09","-","104.98","United States","-","USD","5.42","4.46","1.00","Jul 15, 2038","5.00","9.03","-","3.65","3.60","3.65","USD","Jun 11, 2020","Jun 11, 2020"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,092,943.09","0.00","2,092,943.09","2,000,000.00","7417014S2","US7417014S25","-","104.58","United States","-","USD","1.91","3.38","1.00","Jul 15, 2029","5.00","2.77","-","2.62","1.89","2.62","USD","May 15, 2018","May 15, 2018"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,093,224.52","0.00","2,093,224.52","2,005,000.00","67765QFY7","US67765QFY70","-","103.72","United States","-","USD","1.55","2.93","1.00","Jun 01, 2028","5.00","1.77","-","2.63","1.54","2.63","USD","Aug 22, 2018","Aug 22, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,093,841.82","0.00","2,093,841.82","2,000,000.00","57582THV7","US57582THV70","-","103.58","United States","-","USD","11.86","4.77","1.00","Feb 01, 2056","5.00","15.43","-","4.53","7.48","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,093,981.30","0.00","2,093,981.30","2,070,000.00","59261AMB0","US59261AMB07","-","100.21","United States","-","USD","4.82","5.24","1.00","Nov 15, 2057","5.25","14.67","-","4.98","0.79","4.98","USD","Mar 16, 2017","Mar 16, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,094,195.24","0.00","2,094,195.24","2,000,000.00","64966MPG8","US64966MPG86","-","102.36","United States","-","USD","0.99","3.78","1.00","Aug 01, 2028","5.00","1.88","-","2.66","0.98","2.66","USD","Aug 10, 2017","Aug 10, 2017"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","2,094,566.50","0.00","2,094,566.50","2,145,000.00","914440QX3","US914440QX37","-","96.77","United States","-","USD","7.23","4.26","1.00","Nov 01, 2044","4.00","12.42","-","4.26","12.42","4.26","USD","Jan 31, 2017","Jan 31, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,094,681.86","0.00","2,094,681.86","1,925,000.00","64966QMD9","US64966QMD96","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Sep 09, 2020","Sep 09, 2020"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,095,278.60","0.00","2,095,278.60","2,045,000.00","452227XJ5","-","-","102.10","United States","-","USD","0.88","2.63","1.00","Jun 15, 2027","5.00","0.88","-","2.63","0.88","2.63","USD","Jun 24, 2026","Jun 24, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,095,415.09","0.00","2,095,415.09","2,000,000.00","70914PQ39","US70914PQ399","-","104.70","United States","-","USD","1.90","2.56","1.00","Jul 15, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Jun 26, 2019","Jun 26, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,096,507.61","0.00","2,096,507.61","2,010,000.00","373385HS5","US373385HS56","-","104.09","United States","-","USD","5.44","3.41","1.00","Jul 01, 2034","4.00","6.78","-","3.10","4.47","3.10","USD","Jul 01, 2021","Jul 01, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,096,867.95","0.00","2,096,867.95","2,015,000.00","25477GVH5","US25477GVH54","-","103.38","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.31","-","2.46","1.31","2.46","USD","Sep 07, 2022","Sep 07, 2022"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,097,223.98","0.00","2,097,223.98","2,000,000.00","04780MXA2","US04780MXA25","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Oct 08, 2020","Oct 08, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2,090,428.09","0.00","2,090,428.09","2,000,000.00","658268EU7","US658268EU77","-","102.98","United States","-","USD","5.17","3.55","1.00","Mar 01, 2034","4.00","6.44","-","3.30","4.13","3.30","USD","Sep 16, 2021","Sep 16, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,091,128.76","0.00","2,091,128.76","2,000,000.00","64990FFY5","US64990FFY51","-","102.40","United States","-","USD","1.06","4.41","1.00","Feb 15, 2031","5.00","3.98","-","2.70","1.02","2.70","USD","Oct 13, 2017","Oct 13, 2017"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,091,579.04","0.00","2,091,579.04","2,000,000.00","46246K4E9","US46246K4E96","-","102.23","United States","-","USD","1.01","4.39","1.00","Aug 01, 2030","5.00","3.54","-","2.79","0.98","2.79","USD","Dec 14, 2017","Dec 14, 2017"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","2,091,979.87","0.00","2,091,979.87","2,000,000.00","199546DX7","US199546DX74","-","104.32","United States","-","USD","11.00","4.96","1.00","Jan 01, 2055","5.25","14.45","-","4.63","6.79","4.63","USD","Feb 13, 2025","Feb 13, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","2,083,792.18","0.00","2,083,792.18","2,000,000.00","419792YD2","US419792YD27","-","103.93","United States","-","USD","3.53","4.52","1.00","Jan 01, 2037","5.00","8.11","-","3.32","2.29","3.32","USD","Feb 21, 2019","Feb 21, 2019"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","2,083,886.38","0.00","2,083,886.38","2,000,000.00","161036VM7","US161036VM72","-","103.93","United States","-","USD","9.70","4.71","1.00","Jul 01, 2048","5.00","12.86","-","4.34","5.84","4.34","USD","Sep 28, 2023","Sep 28, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,085,123.11","0.00","2,085,123.11","2,000,000.00","64966MXH7","US64966MXH77","-","102.33","United States","-","USD","3.20","4.75","1.00","Mar 01, 2039","5.00","9.15","-","3.50","1.52","3.50","USD","Mar 13, 2018","Mar 13, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,086,086.16","0.00","2,086,086.16","2,000,000.00","544445MX4","US544445MX49","-","103.40","United States","-","USD","4.49","4.72","1.00","May 15, 2044","5.00","10.88","-","3.46","2.17","3.46","USD","Jun 27, 2019","Jun 27, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,086,759.56","0.00","2,086,759.56","2,000,000.00","052477EK8","US052477EK80","-","103.44","United States","-","USD","7.19","4.73","1.00","Nov 15, 2045","5.00","11.54","-","4.12","3.83","4.12","USD","Nov 10, 2020","Sep 25, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,087,940.96","0.00","2,087,940.96","2,000,000.00","64990FGA6","US64990FGA66","-","102.24","United States","-","USD","1.19","4.60","1.00","Feb 15, 2033","5.00","5.45","-","2.85","1.02","2.85","USD","Oct 13, 2017","Oct 13, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,087,956.89","0.00","2,087,956.89","2,000,000.00","25476FXE3","US25476FXE32","-","103.08","United States","-","USD","1.19","2.45","1.00","Oct 15, 2027","5.00","1.19","-","2.45","1.19","2.45","USD","Feb 21, 2019","Feb 21, 2019"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,081,065.18","0.00","2,081,065.18","2,000,000.00","593340AC6","US593340AC66","-","102.54","United States","-","USD","10.76","4.82","1.00","Oct 01, 2050","5.00","13.62","-","4.62","6.59","4.62","USD","Mar 11, 2025","Mar 11, 2025"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2,081,336.64","0.00","2,081,336.64","2,000,000.00","23503CAV9","US23503CAV90","-","102.97","United States","-","USD","1.23","2.62","1.00","Nov 01, 2027","5.00","1.23","-","2.62","1.23","2.62","USD","Aug 09, 2022","Jul 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,081,360.78","0.00","2,081,360.78","2,000,000.00","544525A32","US544525A329","-","103.80","United States","-","USD","6.29","4.64","1.00","Jul 01, 2041","5.00","10.52","-","3.95","3.56","3.95","USD","Jan 05, 2021","Jan 05, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","2,081,466.31","0.00","2,081,466.31","2,000,000.00","366133NA0","US366133NA08","-","102.14","United States","-","USD","5.41","4.82","1.00","Mar 01, 2044","5.00","10.64","-","4.13","2.39","4.13","USD","Feb 26, 2019","Feb 15, 2019"
"CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","2,082,351.18","0.00","2,082,351.18","2,000,000.00","13033WLA9","US13033WLA98","-","103.85","United States","-","USD","1.40","2.28","1.00","Jan 01, 2028","5.00","1.40","-","2.28","1.40","2.28","USD","Aug 01, 2003","Aug 01, 2003"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,082,661.78","0.00","2,082,661.78","2,000,000.00","54466HHC3","US54466HHC34","-","103.87","United States","-","USD","2.77","4.55","1.00","Jul 01, 2037","5.00","8.40","-","2.94","1.85","2.94","USD","Feb 20, 2019","Feb 20, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,075,643.95","0.00","2,075,643.95","2,040,000.00","49151FNL0","US49151FNL03","-","100.65","United States","-","USD","0.28","2.64","1.00","Nov 01, 2027","5.00","0.28","-","2.64","0.28","2.64","USD","Mar 23, 2016","Mar 23, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,076,554.16","0.00","2,076,554.16","2,000,000.00","89602HHC4","US89602HHC43","-","102.92","United States","-","USD","11.00","4.81","1.00","May 15, 2054","5.00","14.74","-","4.55","6.39","4.55","USD","Jan 25, 2024","Jan 25, 2024"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2,077,832.27","0.00","2,077,832.27","2,300,000.00","03588HU46","US03588HU467","-","89.43","United States","-","USD","9.25","4.04","1.00","Oct 01, 2039","3.00","10.52","-","4.04","10.52","4.04","USD","Mar 23, 2021","Mar 23, 2021"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,070,376.38","0.00","2,070,376.38","2,000,000.00","592190NK4","US592190NK49","-","103.25","United States","-","USD","6.67","4.73","1.00","Jul 01, 2044","5.00","11.00","-","4.10","3.56","4.10","USD","Dec 17, 2019","Dec 17, 2019"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","2,070,739.65","0.00","2,070,739.65","1,815,000.00","45204FS30","US45204FS303","-","112.58","United States","-","USD","7.05","3.32","1.00","Apr 01, 2035","5.00","7.05","-","3.32","7.05","3.32","USD","Sep 03, 2025","Sep 03, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,072,036.89","0.00","2,072,036.89","2,000,000.00","54466HLR5","US54466HLR56","-","103.06","United States","-","USD","6.06","3.63","1.00","Jun 01, 2036","4.00","8.09","-","3.31","4.38","3.31","USD","Aug 10, 2021","Aug 10, 2021"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,073,817.39","0.00","2,073,817.39","1,880,000.00","709225UM6","US709225UM62","-","109.63","United States","-","USD","9.53","4.18","1.00","Dec 01, 2042","5.00","11.31","-","3.82","7.81","3.82","USD","Mar 12, 2026","Mar 12, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,074,293.29","0.00","2,074,293.29","2,000,000.00","20772KHR3","US20772KHR32","-","103.65","United States","-","USD","1.44","2.49","1.00","Jan 15, 2028","5.00","1.43","-","2.49","1.43","2.49","USD","Jan 07, 2020","Jan 07, 2020"
"DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2,074,467.39","0.00","2,074,467.39","2,005,000.00","235308Y31","US235308Y316","-","101.31","United States","-","USD","0.56","2.66","1.00","Feb 15, 2027","5.00","0.55","-","2.66","0.55","2.66","USD","Feb 19, 2025","Feb 19, 2025"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2,065,788.51","0.00","2,065,788.51","1,885,000.00","9151832B2","US9151832B27","-","107.24","United States","-","USD","7.27","4.34","1.00","Aug 01, 2041","5.00","10.45","-","3.65","5.10","3.65","USD","Jul 06, 2022","Jul 06, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,067,192.04","0.00","2,067,192.04","2,000,000.00","13063DCJ5","US13063DCJ54","-","102.26","United States","-","USD","2.10","4.72","1.00","Nov 01, 2036","5.00","7.92","-","3.18","1.23","3.18","USD","Sep 12, 2017","Sep 12, 2017"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,067,411.11","0.00","2,067,411.11","2,000,000.00","956553D24","US956553D243","-","102.69","United States","-","USD","3.95","4.75","1.00","Dec 01, 2041","5.00","10.64","-","3.49","1.76","3.49","USD","Jun 07, 2018","Jun 07, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,068,049.71","0.00","2,068,049.71","2,000,000.00","709225AX4","US709225AX48","-","102.72","United States","-","USD","8.46","4.81","1.00","Dec 01, 2050","5.00","13.44","-","4.31","3.87","4.31","USD","Oct 07, 2020","Oct 07, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,068,173.71","0.00","2,068,173.71","2,000,000.00","91412HDF7","US91412HDF73","-","102.42","United States","-","USD","5.30","5.34","1.00","May 15, 2058","5.50","13.71","-","4.10","1.71","4.10","USD","Jun 05, 2018","Jun 05, 2018"
"HAMPTON ROADS SANTN DIST VA WA","Prerefund/Escrow","Fixed Income","2,068,800.82","0.00","2,068,800.82","2,020,000.00","409327HH9","US409327HH94","-","100.07","United States","-","USD","0.04","2.69","1.00","Aug 01, 2026","5.00","0.03","-","2.69","0.03","2.69","USD","Mar 17, 2016","Mar 17, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,069,067.84","0.00","2,069,067.84","2,000,000.00","64971XDQ8","US64971XDQ88","-","102.36","United States","-","USD","3.87","4.78","1.00","May 01, 2041","5.00","10.32","-","3.62","1.68","3.62","USD","May 30, 2018","May 30, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,069,766.42","0.00","2,069,766.42","2,000,000.00","544525ZQ4","US544525ZQ46","-","103.28","United States","-","USD","3.64","3.11","1.00","Jul 01, 2030","4.00","3.63","-","3.11","3.63","3.11","USD","Sep 01, 2020","Sep 01, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,069,947.33","0.00","2,069,947.33","1,875,000.00","64613CBX5","US64613CBX56","-","109.91","United States","-","USD","5.80","3.55","1.00","Jun 15, 2034","5.00","6.55","-","3.27","5.49","3.27","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,061,123.62","0.00","2,061,123.62","2,000,000.00","64990AGF6","US64990AGF66","-","101.32","United States","-","USD","0.73","4.77","1.00","Mar 15, 2033","5.00","5.52","-","2.94","0.63","2.94","USD","Jul 27, 2017","Jul 27, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,061,196.36","0.00","2,061,196.36","2,000,000.00","052477EL6","US052477EL63","-","102.16","United States","-","USD","8.64","4.85","1.00","Nov 15, 2050","5.00","13.37","-","4.44","3.83","4.44","USD","Nov 10, 2020","Nov 10, 2020"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,061,404.85","0.00","2,061,404.85","2,035,000.00","249174VR1","US249174VR15","-","100.62","United States","-","USD","0.96","4.93","1.00","Dec 01, 2037","5.00","8.55","-","3.26","0.36","3.26","USD","Jan 25, 2017","Jan 25, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,062,616.08","0.00","2,062,616.08","1,875,000.00","64990AXV2","US64990AXV24","-","108.27","United States","-","USD","9.50","4.32","1.00","Mar 15, 2044","5.00","11.73","-","3.92","7.27","3.92","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,063,547.88","0.00","2,063,547.88","2,020,000.00","13063CS50","US13063CS506","-","100.23","United States","-","USD","0.12","4.96","1.00","Sep 01, 2032","5.00","5.12","-","2.96","0.11","2.96","USD","Apr 28, 2016","Apr 28, 2016"
"HAWAII ST","State Tax-Backed","Fixed Income","2,065,406.38","0.00","2,065,406.38","2,000,000.00","419792WN2","US419792WN27","-","103.01","United States","-","USD","1.61","4.46","1.00","Jan 01, 2033","5.00","5.47","-","2.86","1.39","2.86","USD","Feb 14, 2018","Feb 14, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,057,569.71","0.00","2,057,569.71","2,000,000.00","452152T27","US452152T272","-","102.20","United States","-","USD","1.63","4.53","1.00","Dec 01, 2031","5.00","4.64","-","3.34","1.31","3.34","USD","Dec 13, 2017","Dec 13, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,057,844.69","0.00","2,057,844.69","2,000,000.00","93878YAV1","US93878YAV11","-","102.82","United States","-","USD","7.03","4.77","1.00","Jul 15, 2045","5.00","11.46","-","4.22","3.59","4.22","USD","Jun 11, 2020","Jun 11, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,058,060.06","0.00","2,058,060.06","2,030,000.00","79574CCL5","US79574CCL54","-","101.12","United States","-","USD","0.45","2.47","1.00","Jan 01, 2027","5.00","0.44","-","2.47","0.44","2.47","USD","Nov 21, 2017","Nov 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,058,443.42","0.00","2,058,443.42","2,000,000.00","544525ZP6","US544525ZP62","-","102.71","United States","-","USD","2.77","3.03","1.00","Jul 01, 2029","4.00","2.76","-","3.03","2.76","3.03","USD","Sep 01, 2020","Sep 01, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP R","Transportation","Fixed Income","2,058,689.38","0.00","2,058,689.38","2,000,000.00","718846BB3","US718846BB35","-","102.67","United States","-","USD","5.86","4.78","1.00","Jul 01, 2045","5.00","11.15","-","4.03","2.72","4.03","USD","Dec 05, 2019","Dec 05, 2019"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,058,845.02","0.00","2,058,845.02","2,000,000.00","79730ALZ9","US79730ALZ92","-","102.21","United States","-","USD","0.80","2.26","1.00","May 15, 2027","5.00","0.80","-","2.26","0.80","2.26","USD","May 27, 2026","May 27, 2026"
"WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","2,058,876.44","0.00","2,058,876.44","2,000,000.00","977100GR1","US977100GR19","-","101.85","United States","-","USD","0.77","2.59","1.00","May 01, 2027","5.00","0.76","-","2.59","0.76","2.59","USD","Jan 31, 2019","Jan 31, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,059,455.78","0.00","2,059,455.78","2,000,000.00","153476EH5","US153476EH58","-","102.71","United States","-","USD","4.20","4.76","1.00","Jul 01, 2043","5.00","10.96","-","3.55","1.84","3.55","USD","Nov 29, 2018","Nov 29, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,059,568.18","0.00","2,059,568.18","2,000,000.00","5446466T4","US5446466T44","-","102.71","United States","-","USD","2.14","4.66","1.00","Jul 01, 2036","5.00","7.79","-","3.07","1.39","3.07","USD","Mar 08, 2018","Mar 08, 2018"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,059,871.36","0.00","2,059,871.36","2,000,000.00","44244CXH5","US44244CXH59","-","102.09","United States","-","USD","7.44","4.85","1.00","Nov 15, 2049","5.00","13.02","-","4.32","3.01","4.32","USD","Sep 17, 2019","Sep 01, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,060,069.62","0.00","2,060,069.62","2,000,000.00","64990AGG4","US64990AGG40","-","101.27","United States","-","USD","0.86","4.80","1.00","Mar 15, 2034","5.00","6.20","-","3.02","0.63","3.02","USD","Jul 27, 2017","Jul 27, 2017"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,060,481.04","0.00","2,060,481.04","2,000,000.00","65829QDY7","US65829QDY70","-","101.93","United States","-","USD","0.77","2.49","1.00","May 01, 2027","5.00","0.76","-","2.49","0.76","2.49","USD","Nov 12, 2020","Nov 12, 2020"
"LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2,060,636.18","0.00","2,060,636.18","2,000,000.00","544525YF9","US544525YF99","-","102.77","United States","-","USD","3.32","4.67","1.00","Jul 01, 2037","5.00","8.38","-","3.52","1.84","3.52","USD","Nov 29, 2018","Nov 29, 2018"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","2,052,000.78","0.00","2,052,000.78","2,000,000.00","977123Q68","US977123Q689","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","May 31, 2017","May 31, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,052,460.38","0.00","2,052,460.38","2,000,000.00","207758XR9","US207758XR98","-","102.36","United States","-","USD","2.46","4.71","1.00","Jan 01, 2037","5.00","8.08","-","3.32","1.39","3.32","USD","Feb 08, 2018","Feb 08, 2018"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","2,052,644.98","0.00","2,052,644.98","2,000,000.00","59334PGN1","US59334PGN15","-","102.37","United States","-","USD","4.54","4.79","1.00","Jul 01, 2043","5.00","11.39","-","3.73","1.84","3.73","USD","Sep 26, 2018","Sep 26, 2018"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,053,075.02","0.00","2,053,075.02","2,000,000.00","592112XQ4","US592112XQ46","-","102.44","United States","-","USD","7.60","3.72","1.00","Jan 01, 2037","4.00","8.49","-","3.62","6.40","3.62","USD","Oct 30, 2024","Oct 30, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,053,352.42","0.00","2,053,352.42","2,000,000.00","66285WF68","US66285WF688","-","102.46","United States","-","USD","4.80","3.57","1.00","Jan 01, 2033","4.00","5.64","-","3.40","4.05","3.40","USD","May 25, 2021","May 25, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,053,758.69","0.00","2,053,758.69","2,000,000.00","837151XX2","US837151XX22","-","102.14","United States","-","USD","5.97","3.70","1.00","Dec 01, 2034","4.00","7.04","-","3.56","4.78","3.56","USD","Sep 02, 2021","Sep 02, 2021"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","2,053,895.50","0.00","2,053,895.50","2,010,000.00","5426908E5","US5426908E56","-","100.25","United States","-","USD","0.12","4.94","1.00","Sep 01, 2031","5.00","4.38","-","2.72","0.11","2.72","USD","Oct 26, 2016","Oct 26, 2016"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","2,053,959.67","0.00","2,053,959.67","2,015,000.00","194741HT4","US194741HT47","-","100.21","United States","-","USD","5.98","3.98","1.00","Aug 15, 2038","4.00","9.34","-","3.93","2.82","3.93","USD","Apr 29, 2020","Mar 15, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,054,390.38","0.00","2,054,390.38","2,000,000.00","65830RCP2","US65830RCP29","-","102.46","United States","-","USD","6.67","4.79","1.00","Jan 01, 2044","5.00","11.61","-","4.23","3.14","4.23","USD","Dec 17, 2019","Dec 17, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,054,891.49","0.00","2,054,891.49","2,000,000.00","882854B50","US882854B503","-","101.43","United States","-","USD","3.29","4.87","1.00","Oct 15, 2042","5.00","10.09","-","3.80","1.18","3.80","USD","Oct 12, 2017","Oct 12, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,055,062.02","0.00","2,055,062.02","2,000,000.00","91802RGG8","US91802RGG83","-","102.27","United States","-","USD","2.70","4.16","1.00","Jun 15, 2029","5.00","2.67","-","4.16","2.67","4.16","USD","Dec 15, 2023","Dec 15, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,055,547.56","0.00","2,055,547.56","2,010,000.00","89602N7R9","US89602N7R94","-","101.36","United States","-","USD","1.75","4.84","1.00","Nov 15, 2037","5.00","8.52","-","3.29","0.79","3.29","USD","Jan 19, 2017","Jan 19, 2017"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,055,752.18","0.00","2,055,752.18","2,000,000.00","65830RCK3","US65830RCK32","-","102.52","United States","-","USD","4.72","4.74","1.00","Jan 01, 2040","5.00","9.74","-","3.91","2.29","3.91","USD","Dec 12, 2018","Dec 12, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,056,360.71","0.00","2,056,360.71","2,000,000.00","271014E81","US271014E812","-","102.14","United States","-","USD","0.85","4.50","1.00","Jun 01, 2031","5.00","4.26","-","2.48","0.84","2.48","USD","Jun 22, 2017","Jun 22, 2017"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2,047,623.84","0.00","2,047,623.84","2,300,000.00","03588HU53","US03588HU533","-","88.12","United States","-","USD","9.77","4.11","1.00","Oct 01, 2040","3.00","11.12","-","4.11","11.12","4.11","USD","Mar 23, 2021","Mar 23, 2021"
"ADAMS & WELD CNTYS COLO SCH DIST N","School Districts","Fixed Income","2,047,808.98","0.00","2,047,808.98","1,905,000.00","005518YZ2","US005518YZ21","-","106.56","United States","-","USD","2.21","2.62","1.00","Dec 01, 2028","5.50","2.21","-","2.62","2.21","2.62","USD","May 19, 2026","May 19, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,048,117.76","0.00","2,048,117.76","2,000,000.00","89602N7P3","US89602N7P39","-","101.50","United States","-","USD","1.32","4.80","1.00","Nov 15, 2035","5.00","7.34","-","3.12","0.79","3.12","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,049,214.53","0.00","2,049,214.53","2,000,000.00","64972GNR1","US64972GNR10","-","101.95","United States","-","USD","1.26","5.00","1.00","Jun 15, 2036","5.25","7.64","-","3.04","0.88","3.04","USD","Mar 23, 2017","Mar 23, 2017"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2,049,698.38","0.00","2,049,698.38","2,000,000.00","03588HUY0","US03588HUY07","-","100.97","United States","-","USD","4.40","4.93","1.00","Oct 01, 2047","5.00","12.29","-","4.15","1.14","4.15","USD","Mar 29, 2018","Mar 29, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,050,077.56","0.00","2,050,077.56","2,000,000.00","2350366C9","US2350366C90","-","101.63","United States","-","USD","5.73","3.79","1.00","Nov 01, 2035","4.00","7.65","-","3.59","3.88","3.59","USD","Aug 12, 2020","Aug 01, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,050,547.84","0.00","2,050,547.84","2,000,000.00","64966MBK4","US64966MBK45","-","100.18","United States","-","USD","0.08","4.96","1.00","Aug 01, 2032","5.00","5.04","-","2.62","0.07","2.62","USD","May 27, 2016","May 27, 2016"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","2,050,683.49","0.00","2,050,683.49","1,880,000.00","574300PT0","US574300PT01","-","108.82","United States","-","USD","8.61","4.23","1.00","Jul 01, 2042","5.00","11.13","-","3.71","6.58","3.71","USD","Mar 05, 2024","Mar 05, 2024"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","2,051,822.05","0.00","2,051,822.05","1,825,000.00","54641CBM6","US54641CBM64","-","110.50","United States","-","USD","6.39","3.64","1.00","Sep 01, 2035","5.00","7.27","-","3.33","5.93","3.33","USD","Sep 07, 2023","Sep 07, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,042,975.51","0.00","2,042,975.51","2,000,000.00","92778VLW6","US92778VLW62","-","100.51","United States","-","USD","5.84","3.42","1.00","Feb 01, 2034","3.50","6.47","-","3.40","4.91","3.40","USD","Jun 01, 2022","Jun 01, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,043,967.62","0.00","2,043,967.62","2,000,000.00","64972GNK6","US64972GNK66","-","101.71","United States","-","USD","1.45","4.78","1.00","Jun 15, 2036","5.00","7.73","-","3.06","0.88","3.06","USD","Mar 23, 2017","Mar 23, 2017"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","2,044,017.62","0.00","2,044,017.62","2,000,000.00","419794E73","US419794E739","-","101.99","United States","-","USD","5.37","3.74","1.00","Jul 01, 2035","4.00","7.47","-","3.46","3.62","3.46","USD","Oct 21, 2020","Oct 21, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,044,313.37","0.00","2,044,313.37","1,955,000.00","13063DPW2","US13063DPW29","-","103.05","United States","-","USD","7.23","4.78","1.00","Oct 01, 2049","5.00","13.60","-","3.97","2.90","3.97","USD","Sep 17, 2019","Sep 17, 2019"
"HARRIS CNTY TEX","Transportation","Fixed Income","2,045,934.16","0.00","2,045,934.16","2,000,000.00","414005WL8","US414005WL80","-","100.14","United States","-","USD","0.08","4.97","1.00","Aug 15, 2031","5.00","4.34","-","3.04","0.07","3.04","USD","Jul 12, 2016","Jul 12, 2016"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","2,046,200.58","0.00","2,046,200.58","2,000,000.00","45204ED70","US45204ED704","-","100.80","United States","-","USD","4.63","4.94","1.00","Oct 01, 2048","5.00","12.49","-","4.31","1.14","4.31","USD","Mar 07, 2018","Mar 07, 2018"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,046,853.29","0.00","2,046,853.29","2,000,000.00","60412AWU3","US60412AWU32","-","100.80","United States","-","USD","7.51","3.92","1.00","Sep 01, 2039","4.00","9.99","-","3.83","4.52","3.83","USD","Sep 23, 2021","Sep 23, 2021"
"NEVADA ST","State Tax-Backed","Fixed Income","2,047,179.26","0.00","2,047,179.26","1,840,000.00","641462XK7","US641462XK76","-","110.16","United States","-","USD","9.09","4.12","1.00","May 01, 2042","5.00","11.01","-","3.70","7.42","3.70","USD","Feb 24, 2026","Feb 24, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,047,379.35","0.00","2,047,379.35","1,900,000.00","91514AJN6","US91514AJN63","-","105.60","United States","-","USD","3.45","4.17","1.00","Aug 15, 2034","5.00","6.51","-","3.07","2.79","3.07","USD","Jun 13, 2019","Jun 01, 2019"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","2,038,476.16","0.00","2,038,476.16","2,000,000.00","15722TGL9","US15722TGL98","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2033","4.00","0.03","-","2.45","0.03","2.45","USD","Jul 28, 2016","Jul 28, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,038,476.16","0.00","2,038,476.16","2,000,000.00","13063C6K1","US13063C6K18","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2032","4.00","0.03","-","2.45","0.03","2.45","USD","Mar 14, 2017","Mar 14, 2017"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,038,725.38","0.00","2,038,725.38","2,000,000.00","592190NL2","US592190NL22","-","101.67","United States","-","USD","8.17","4.88","1.00","Jul 01, 2049","5.00","12.99","-","4.53","3.54","4.53","USD","Dec 17, 2019","Dec 17, 2019"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2,039,652.56","0.00","2,039,652.56","2,000,000.00","592030J35","US592030J355","-","101.08","United States","-","USD","2.46","4.90","1.00","May 15, 2042","5.00","9.86","-","3.64","0.79","3.64","USD","Jun 14, 2017","Jun 14, 2017"
"SACRAMENTO CA AREA FLOOD CONTROL A","Other Industries","Fixed Income","2,039,844.58","0.00","2,039,844.58","2,000,000.00","785840JP5","US785840JP51","-","100.48","United States","-","USD","0.20","2.52","1.00","Oct 01, 2041","5.00","0.19","-","2.52","0.19","2.52","USD","Dec 07, 2016","Dec 07, 2016"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","2,040,371.08","0.00","2,040,371.08","2,025,000.00","83715BDC8","US83715BDC81","-","100.08","United States","-","USD","0.30","4.99","1.00","Dec 01, 2036","5.00","7.96","-","3.49","0.05","3.49","USD","Feb 10, 2016","Feb 10, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,041,603.38","0.00","2,041,603.38","2,000,000.00","57582RRJ7","US57582RRJ76","-","101.82","United States","-","USD","3.77","4.84","1.00","Jan 01, 2043","5.00","11.15","-","3.70","1.39","3.70","USD","Jan 17, 2018","Jan 17, 2018"
"METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","2,041,940.04","0.00","2,041,940.04","2,000,000.00","592481KF1","US592481KF13","-","101.00","United States","-","USD","2.42","4.91","1.00","May 01, 2042","5.00","9.82","-","3.68","0.75","3.68","USD","Dec 14, 2017","Dec 14, 2017"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","2,042,072.78","0.00","2,042,072.78","2,000,000.00","409328AX9","US409328AX90","-","101.84","United States","-","USD","9.15","4.89","1.00","Jul 01, 2060","5.00","16.10","-","4.49","3.55","4.49","USD","Oct 22, 2020","Oct 22, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,034,813.71","0.00","2,034,813.71","2,000,000.00","709224WQ8","US709224WQ83","-","101.06","United States","-","USD","2.64","4.90","1.00","Jun 01, 2042","5.00","9.95","-","3.74","0.84","3.74","USD","Jul 27, 2017","Jul 27, 2017"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","2,034,945.04","0.00","2,034,945.04","2,000,000.00","180848RY1","US180848RY15","-","100.65","United States","-","USD","0.28","2.64","1.00","Nov 01, 2027","5.00","0.28","-","2.64","0.28","2.64","USD","Aug 03, 2016","Aug 03, 2016"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,035,483.64","0.00","2,035,483.64","2,000,000.00","5946952A5","US5946952A52","-","101.05","United States","-","USD","6.49","3.88","1.00","Nov 15, 2037","4.00","8.99","-","3.73","3.91","3.73","USD","Sep 10, 2020","Sep 10, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,035,500.18","0.00","2,035,500.18","2,000,000.00","45505MFD3","US45505MFD39","-","100.26","United States","-","USD","0.99","4.97","1.00","Oct 01, 2041","5.00","9.47","-","3.61","0.19","3.61","USD","Sep 21, 2016","Sep 21, 2016"
"NORTH CAROLINA CAP FACS FIN AG","Education","Fixed Income","2,035,971.98","0.00","2,035,971.98","2,000,000.00","65819GLA4","US65819GLA49","-","100.28","United States","-","USD","1.10","4.97","1.00","Jul 01, 2042","5.00","10.75","-","3.49","0.19","3.49","USD","Nov 03, 2016","Nov 03, 2016"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","2,036,111.32","0.00","2,036,111.32","1,925,000.00","88278PR48","US88278PR488","-","104.91","United States","-","USD","11.47","4.93","1.00","Mar 15, 2056","5.25","14.72","-","4.61","7.51","4.61","USD","May 21, 2026","May 21, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,036,129.18","0.00","2,036,129.18","2,000,000.00","010869GY5","US010869GY52","-","100.29","United States","-","USD","0.48","4.96","1.00","Oct 01, 2034","5.00","6.56","-","3.45","0.19","3.45","USD","May 24, 2016","May 24, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,036,165.71","0.00","2,036,165.71","2,000,000.00","882854A77","US882854A778","-","100.75","United States","-","USD","2.51","3.88","1.00","Oct 15, 2033","4.00","5.85","-","3.37","1.19","3.37","USD","Oct 12, 2017","Oct 12, 2017"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,036,871.10","0.00","2,036,871.10","1,920,000.00","63968CBA8","US63968CBA80","-","105.10","United States","-","USD","11.32","4.91","1.00","Jan 01, 2055","5.25","14.53","-","4.58","7.39","4.58","USD","May 12, 2026","May 12, 2026"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","2,037,038.38","0.00","2,037,038.38","2,000,000.00","59333NYT4","US59333NYT44","-","100.34","United States","-","USD","0.41","4.95","1.00","Oct 01, 2035","5.00","7.20","-","3.23","0.19","3.23","USD","Jul 27, 2016","Jul 27, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,037,266.49","0.00","2,037,266.49","1,960,000.00","64990FGF5","US64990FGF53","-","101.79","United States","-","USD","2.10","4.80","1.00","Feb 15, 2038","5.00","8.56","-","3.28","1.02","3.28","USD","Oct 13, 2017","Oct 13, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,037,504.69","0.00","2,037,504.69","2,000,000.00","25477GPH2","US25477GPH29","-","100.33","United States","-","USD","5.58","3.96","1.00","Mar 01, 2037","4.00","8.46","-","3.89","2.86","3.89","USD","Dec 04, 2019","Dec 04, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,038,208.71","0.00","2,038,208.71","2,000,000.00","452152U25","US452152U254","-","101.23","United States","-","USD","3.58","4.87","1.00","Dec 01, 2039","5.00","9.63","-","4.06","1.30","4.06","USD","Dec 13, 2017","Dec 13, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,029,662.96","0.00","2,029,662.96","2,000,000.00","73358WP40","US73358WP402","-","100.58","United States","-","USD","5.75","4.96","1.00","May 15, 2057","5.00","14.99","-","4.54","1.25","4.54","USD","Aug 17, 2017","Aug 17, 2017"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","2,031,317.51","0.00","2,031,317.51","2,000,000.00","605581HX8","US605581HX80","-","100.89","United States","-","USD","0.36","2.53","1.00","Dec 01, 2026","5.00","0.36","-","2.53","0.36","2.53","USD","Dec 22, 2016","Dec 22, 2016"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,031,702.91","0.00","2,031,702.91","2,000,000.00","574204S95","US574204S953","-","100.90","United States","-","USD","0.36","2.47","1.00","Dec 01, 2026","5.00","0.36","-","2.47","0.36","2.47","USD","Oct 07, 2021","Oct 07, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,032,134.93","0.00","2,032,134.93","2,000,000.00","882854YP1","US882854YP19","-","100.22","United States","-","USD","1.80","5.23","1.00","Oct 15, 2046","5.25","11.45","-","4.24","0.23","4.24","USD","Oct 13, 2016","Oct 13, 2016"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,032,344.63","0.00","2,032,344.63","1,940,000.00","717813C23","US717813C235","-","102.41","United States","-","USD","0.99","2.61","1.00","Aug 01, 2027","5.00","0.98","-","2.61","0.98","2.61","USD","Jun 18, 2025","Jun 18, 2025"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2,032,615.70","0.00","2,032,615.70","1,930,000.00","6582565C2","US6582565C28","-","104.64","United States","-","USD","1.78","2.44","1.00","Jun 01, 2028","5.00","1.77","-","2.44","1.77","2.44","USD","Oct 22, 2020","Oct 22, 2020"
"OHIO UNIV GEN RECPTS ATHENS","Education","Fixed Income","2,032,766.51","0.00","2,032,766.51","2,000,000.00","677704D47","US677704D471","-","100.96","United States","-","USD","3.27","4.92","1.00","Dec 01, 2044","5.00","11.88","-","3.86","0.84","3.86","USD","Mar 01, 2017","Mar 01, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,033,377.36","0.00","2,033,377.36","1,905,000.00","64985SCZ4","US64985SCZ48","-","105.23","United States","-","USD","2.06","2.54","1.00","Oct 01, 2028","5.00","2.06","-","2.54","2.06","2.54","USD","Jun 17, 2025","Jun 17, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,025,058.76","0.00","2,025,058.76","1,865,000.00","709225VP8","US709225VP84","-","108.32","United States","-","USD","9.91","4.30","1.00","Jun 01, 2043","5.00","11.54","-","4.01","8.13","4.01","USD","Jul 01, 2026","Jul 01, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,025,322.78","0.00","2,025,322.78","2,000,000.00","64577B7W8","US64577B7W87","-","100.88","United States","-","USD","5.22","3.88","1.00","Jun 15, 2035","4.00","7.41","-","3.72","3.15","3.72","USD","Nov 19, 2019","Nov 19, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,025,628.38","0.00","2,025,628.38","2,000,000.00","6461396M2","US6461396M28","-","101.02","United States","-","USD","0.45","4.55","1.00","Jan 01, 2029","5.00","2.28","-","2.69","0.44","2.69","USD","Apr 11, 2017","Apr 11, 2017"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,025,781.96","0.00","2,025,781.96","2,000,000.00","157411QK8","US157411QK82","-","99.41","United States","-","USD","3.20","4.05","1.00","Aug 01, 2044","4.00","11.70","-","4.05","11.70","4.05","USD","May 06, 2015","May 06, 2015"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,025,994.09","0.00","2,025,994.09","2,000,000.00","73358W2C7","US73358W2C78","-","99.76","United States","-","USD","6.46","4.02","1.00","Sep 01, 2039","4.00","9.97","-","4.02","9.97","4.02","USD","Aug 16, 2019","Aug 16, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,026,469.18","0.00","2,026,469.18","2,000,000.00","167593WW8","US167593WW89","-","101.06","United States","-","USD","0.45","2.60","1.00","Jan 01, 2027","5.00","0.44","-","2.60","0.44","2.60","USD","Jan 10, 2017","Jan 10, 2017"
"STATE PUBLIC SCH BLDG AUTH PALEASE","School Districts","Fixed Income","2,028,100.91","0.00","2,028,100.91","2,000,000.00","85732GUF5","US85732GUF52","-","100.72","United States","-","USD","0.37","4.83","1.00","Jun 01, 2031","5.00","4.25","-","2.97","0.36","2.97","USD","Nov 16, 2016","Nov 16, 2016"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","2,028,173.38","0.00","2,028,173.38","2,000,000.00","795576JD0","US795576JD05","-","101.14","United States","-","USD","5.82","4.91","1.00","Jul 01, 2048","5.00","12.57","-","4.38","1.84","4.38","USD","Oct 31, 2018","Oct 31, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,021,939.58","0.00","2,021,939.58","2,000,000.00","6461396R1","US6461396R15","-","100.83","United States","-","USD","0.53","4.85","1.00","Jan 01, 2033","5.00","5.45","-","3.10","0.44","3.10","USD","Apr 11, 2017","Apr 11, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,022,299.44","0.00","2,022,299.44","2,000,000.00","5946952V9","US5946952V99","-","100.39","United States","-","USD","7.48","3.96","1.00","Nov 15, 2038","4.00","9.59","-","3.92","4.72","3.92","USD","Aug 24, 2021","Aug 24, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,022,793.96","0.00","2,022,793.96","2,000,000.00","709224DX4","US709224DX46","-","100.49","United States","-","USD","1.10","4.69","1.00","Dec 01, 2037","0.00","8.12","-","3.36","0.36","3.36","USD","Apr 29, 2014","Apr 29, 2014"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,022,891.44","0.00","2,022,891.44","1,840,000.00","93974EUX2","US93974EUX20","-","107.59","United States","-","USD","3.19","2.73","1.00","Feb 01, 2030","5.00","3.18","-","2.73","3.18","2.73","USD","Feb 23, 2022","Feb 23, 2022"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,023,786.80","0.00","2,023,786.80","1,750,000.00","702282SR6","US702282SR66","-","115.64","United States","-","USD","7.40","2.99","1.00","Aug 01, 2035","5.00","7.42","-","2.99","7.42","2.99","USD","Aug 04, 2026","Aug 04, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,024,090.71","0.00","2,024,090.71","2,000,000.00","20772KJA8","US20772KJA88","-","101.15","United States","-","USD","5.70","3.87","1.00","Jan 15, 2037","4.00","8.51","-","3.65","3.23","3.65","USD","Jan 07, 2020","Jan 07, 2020"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","2,024,473.02","0.00","2,024,473.02","2,000,000.00","419794F23","US419794F231","-","101.01","United States","-","USD","6.47","3.89","1.00","Jul 01, 2038","4.00","9.42","-","3.72","3.62","3.72","USD","Oct 21, 2020","Oct 21, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,024,595.78","0.00","2,024,595.78","2,000,000.00","5444953Q5","US5444953Q59","-","100.97","United States","-","USD","3.06","4.91","1.00","Jul 01, 2042","5.00","10.31","-","3.95","0.92","3.95","USD","Jul 13, 2017","Jul 13, 2017"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","2,024,641.74","0.00","2,024,641.74","1,780,000.00","64711RNJ1","US64711RNJ13","-","113.47","United States","-","USD","6.59","3.07","1.00","Jun 15, 2034","5.00","6.60","-","3.07","6.60","3.07","USD","Jun 30, 2026","Jun 30, 2026"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,024,658.64","0.00","2,024,658.64","2,000,000.00","13077C3P7","US13077C3P73","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,016,054.18","0.00","2,016,054.18","2,000,000.00","626207Q49","US626207Q495","-","100.54","United States","-","USD","0.07","4.61","1.00","Jan 01, 2028","5.00","1.38","-","-3.06","0.07","-3.06","USD","Jun 07, 2016","Jun 07, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,016,096.17","0.00","2,016,096.17","1,700,000.00","79771FLY1","US79771FLY15","-","117.50","United States","-","USD","9.83","3.36","1.00","Nov 01, 2039","5.00","9.91","-","3.36","9.91","3.36","USD","Jun 12, 2025","Jun 12, 2025"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,017,118.36","0.00","2,017,118.36","2,000,000.00","190335JB6","US190335JB60","-","98.98","United States","-","USD","5.15","4.09","1.00","Aug 01, 2042","4.00","10.99","-","4.09","10.99","4.09","USD","Mar 29, 2017","Mar 29, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,017,472.84","0.00","2,017,472.84","2,000,000.00","5946952C1","US5946952C19","-","100.15","United States","-","USD","7.28","3.98","1.00","Nov 15, 2039","4.00","10.18","-","3.96","3.91","3.96","USD","Sep 10, 2020","Sep 10, 2020"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","2,018,379.38","0.00","2,018,379.38","2,000,000.00","59333FSW1","US59333FSW13","-","100.66","United States","-","USD","0.08","4.93","1.00","Jul 01, 2038","5.00","8.90","-","-3.10","0.08","-3.10","USD","May 11, 2016","May 11, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,018,382.38","0.00","2,018,382.38","2,000,000.00","5444952M5","US5444952M54","-","100.66","United States","-","USD","1.11","4.92","1.00","Jul 01, 2036","5.00","7.75","-","3.50","0.44","3.50","USD","Apr 04, 2017","Apr 04, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,018,418.11","0.00","2,018,418.11","2,000,000.00","837151RS0","US837151RS01","-","100.24","United States","-","USD","2.48","4.98","1.00","Dec 01, 2046","5.00","11.89","-","4.30","0.36","4.30","USD","Jul 20, 2016","Jul 20, 2016"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,019,505.76","0.00","2,019,505.76","2,000,000.00","4424355Y5","US4424355Y56","-","100.07","United States","-","USD","1.04","4.99","1.00","Nov 15, 2044","5.00","10.99","-","4.06","0.08","4.06","USD","Jul 09, 2014","Jul 09, 2014"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,011,097.24","0.00","2,011,097.24","1,960,000.00","13077DAV4","US13077DAV47","-","101.51","United States","-","USD","1.30","4.81","1.00","Nov 01, 2036","5.00","7.90","-","3.02","0.76","3.02","USD","Mar 09, 2017","Mar 09, 2017"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","2,011,156.02","0.00","2,011,156.02","2,000,000.00","59334PHM2","US59334PHM23","-","100.35","United States","-","USD","6.18","3.97","1.00","Jul 01, 2039","4.00","10.02","-","3.87","2.75","3.87","USD","Apr 23, 2019","Apr 23, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,012,329.82","0.00","2,012,329.82","2,000,000.00","66285WZT6","US66285WZT60","-","100.41","United States","-","USD","4.77","3.95","1.00","Jan 01, 2036","4.00","7.79","-","3.82","2.31","3.82","USD","Oct 28, 2020","Oct 28, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,012,549.16","0.00","2,012,549.16","2,000,000.00","64577XBA3","US64577XBA37","-","99.75","United States","-","USD","6.09","4.03","1.00","Nov 01, 2037","4.00","8.93","-","4.03","8.93","4.03","USD","Jan 16, 2020","Jan 16, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,013,483.98","0.00","2,013,483.98","2,000,000.00","71883RPN7","US71883RPN79","-","100.41","United States","-","USD","0.08","4.95","1.00","Jul 01, 2038","5.00","8.90","-","-0.09","0.08","-0.09","USD","Jan 10, 2017","Jan 10, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,014,098.62","0.00","2,014,098.62","1,985,000.00","20772KPV5","US20772KPV51","-","101.41","United States","-","USD","7.20","3.85","1.00","Jan 15, 2038","4.00","9.16","-","3.71","4.89","3.71","USD","Jan 06, 2022","Jan 06, 2022"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,014,270.51","0.00","2,014,270.51","1,925,000.00","373385CR2","US373385CR29","-","104.37","United States","-","USD","2.02","4.16","1.00","Jul 01, 2032","5.00","5.12","-","2.68","1.85","2.68","USD","Jul 12, 2018","Jul 12, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,007,902.78","0.00","2,007,902.78","2,000,000.00","452252JT7","US452252JT71","-","100.13","United States","-","USD","0.28","4.98","1.00","Jan 01, 2036","5.00","7.44","-","3.36","0.08","3.36","USD","Dec 04, 2014","Dec 04, 2014"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","2,008,973.37","0.00","2,008,973.37","1,815,000.00","1966327Y3","US1966327Y39","-","109.78","United States","-","USD","9.50","4.20","1.00","Nov 15, 2043","5.00","11.72","-","3.75","7.46","3.75","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,009,538.71","0.00","2,009,538.71","2,000,000.00","64972HU67","US64972HU675","-","100.42","United States","-","USD","4.44","3.95","1.00","Jul 15, 2036","4.00","8.17","-","3.78","1.89","3.78","USD","Jul 26, 2018","Jul 26, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,010,388.76","0.00","2,010,388.76","2,000,000.00","73358W4Q4","US73358W4Q47","-","99.64","United States","-","USD","6.71","4.03","1.00","Nov 01, 2039","4.00","10.13","-","4.03","10.13","4.03","USD","Dec 03, 2019","Dec 03, 2019"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,010,794.32","0.00","2,010,794.32","1,905,000.00","7632613K8","US7632613K89","-","103.40","United States","-","USD","1.52","3.97","1.00","Feb 15, 2030","5.00","3.19","-","2.77","1.48","2.77","USD","Jun 13, 2019","May 15, 2019"
"MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","2,002,003.23","0.00","2,002,003.23","1,980,000.00","61366AFB8","US61366AFB89","-","100.57","United States","-","USD","6.79","3.94","1.00","Jun 01, 2039","4.00","9.94","-","3.84","3.53","3.84","USD","Oct 30, 2020","Oct 30, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,004,249.82","0.00","2,004,249.82","2,000,000.00","153476BW5","US153476BW52","-","100.00","United States","-","USD","0.91","4.00","1.00","Jul 01, 2036","4.00","8.12","-","3.97","0.05","3.97","USD","Nov 02, 2016","Nov 02, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,005,837.78","0.00","2,005,837.78","2,000,000.00","6461365J6","US6461365J61","-","99.90","United States","-","USD","5.29","4.01","1.00","Jun 15, 2037","4.00","8.73","-","4.01","8.73","4.01","USD","Oct 03, 2019","Oct 03, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,006,367.60","0.00","2,006,367.60","1,875,000.00","64966Q2F6","US64966Q2F60","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Jun 13, 2023","Jun 13, 2023"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,997,751.96","0.00","1,997,751.96","2,000,000.00","282726FF0","US282726FF05","-","98.01","United States","-","USD","5.45","4.15","1.00","Aug 01, 2045","4.00","12.25","-","4.15","12.25","4.15","USD","Jan 28, 2016","Jan 28, 2016"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,997,812.22","0.00","1,997,812.22","2,000,000.00","79574CCB7","US79574CCB72","-","99.68","United States","-","USD","3.07","4.04","1.00","Jan 01, 2038","4.00","9.09","-","4.04","9.09","4.04","USD","Dec 01, 2016","Dec 01, 2016"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,998,278.73","0.00","1,998,278.73","1,930,000.00","232769MR7","US232769MR70","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Nov 21, 2023","Nov 01, 2023"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,998,356.06","0.00","1,998,356.06","1,865,000.00","373586HR0","US373586HR05","-","106.89","United States","-","USD","7.58","4.39","1.00","Jul 01, 2042","5.00","11.08","-","3.70","5.14","3.70","USD","Aug 17, 2022","Aug 17, 2022"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","1,999,099.05","0.00","1,999,099.05","2,090,000.00","41423PCA3","US41423PCA30","-","93.93","United States","-","USD","9.24","4.48","1.00","Aug 15, 2045","4.00","11.89","-","4.48","11.89","4.48","USD","Jan 07, 2021","Jan 07, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,000,619.67","0.00","2,000,619.67","1,900,000.00","79771KEC6","US79771KEC62","-","104.20","United States","-","USD","9.97","4.72","1.00","Nov 01, 2053","5.00","14.53","-","4.23","5.32","4.23","USD","Oct 12, 2023","Oct 12, 2023"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,993,379.33","0.00","1,993,379.33","1,915,000.00","67765QGP5","US67765QGP54","-","103.41","United States","-","USD","1.32","2.44","1.00","Dec 01, 2027","5.00","1.31","-","2.44","1.31","2.44","USD","Jul 23, 2019","Jul 23, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,993,428.28","0.00","1,993,428.28","1,840,000.00","13077DSX1","US13077DSX11","-","107.19","United States","-","USD","9.39","4.72","1.00","Nov 01, 2048","5.25","12.75","-","4.10","6.00","4.10","USD","Aug 09, 2023","Aug 09, 2023"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","1,993,633.62","0.00","1,993,633.62","1,875,000.00","052398JU9","US052398JU97","-","105.29","United States","-","USD","2.18","2.63","1.00","Nov 15, 2028","5.00","2.17","-","2.63","2.17","2.63","USD","May 05, 2026","May 01, 2026"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,994,014.30","0.00","1,994,014.30","1,795,000.00","52882PHR2","US52882PHR29","-","108.93","United States","-","USD","8.13","4.15","1.00","Aug 15, 2040","5.00","10.04","-","3.71","6.55","3.71","USD","Jun 24, 2025","Jun 24, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,996,395.29","0.00","1,996,395.29","1,750,000.00","54466HPZ3","US54466HPZ37","-","112.84","United States","-","USD","7.36","3.65","1.00","Jun 01, 2038","5.00","9.02","-","3.14","6.51","3.14","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,990,259.38","0.00","1,990,259.38","2,000,000.00","64972GA53","US64972GA539","-","99.12","United States","-","USD","8.12","4.09","1.00","Jun 15, 2039","4.00","9.95","-","4.09","9.95","4.09","USD","Mar 17, 2022","Mar 17, 2022"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,991,443.07","0.00","1,991,443.07","1,930,000.00","717883G55","US717883G551","-","102.54","United States","-","USD","1.08","2.67","1.00","Sep 01, 2027","5.00","1.08","-","2.67","1.08","2.67","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,991,758.18","0.00","1,991,758.18","2,000,000.00","650036CA2","US650036CA22","-","98.20","United States","-","USD","7.32","4.18","1.00","Mar 15, 2039","4.00","9.68","-","4.18","9.68","4.18","USD","Jul 23, 2020","Jul 23, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,985,303.78","0.00","1,985,303.78","1,825,000.00","13063DPS1","US13063DPS17","-","107.27","United States","-","USD","2.98","3.14","1.00","Oct 01, 2030","5.00","3.74","-","2.61","2.92","2.61","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,985,844.29","0.00","1,985,844.29","1,825,000.00","64966SHB5","US64966SHB51","-","106.88","United States","-","USD","8.75","4.40","1.00","Sep 01, 2042","5.00","10.99","-","4.00","6.57","4.00","USD","Sep 10, 2024","Sep 10, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,986,350.69","0.00","1,986,350.69","2,000,000.00","452153AS8","US452153AS89","-","97.77","United States","-","USD","7.23","4.24","1.00","Mar 01, 2038","4.00","9.04","-","4.24","9.04","4.24","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,986,439.62","0.00","1,986,439.62","2,000,000.00","650010CC3","US650010CC38","-","99.11","United States","-","USD","7.04","4.09","1.00","Jan 01, 2040","4.00","10.28","-","4.09","10.28","4.09","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,986,769.44","0.00","1,986,769.44","2,000,000.00","65000XAT7","US65000XAT72","-","98.62","United States","-","USD","8.61","4.12","1.00","Nov 15, 2041","4.00","11.25","-","4.12","11.25","4.12","USD","Apr 21, 2022","Apr 21, 2022"
"OREGON ST UNIV","Education","Fixed Income","1,987,282.08","0.00","1,987,282.08","1,800,000.00","68608WBK7","US68608WBK71","-","110.03","United States","-","USD","9.32","4.13","1.00","Apr 01, 2042","5.00","11.04","-","3.76","7.73","3.76","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,981,103.74","0.00","1,981,103.74","1,750,000.00","64966STL0","-","-","111.80","United States","-","USD","8.04","3.64","1.00","Feb 01, 2037","5.00","8.20","-","3.59","7.90","3.59","USD","Apr 09, 2026","Apr 09, 2026"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","1,981,596.69","0.00","1,981,596.69","2,035,000.00","088281B25","US088281B253","-","96.99","United States","-","USD","6.00","4.28","1.00","Jun 15, 2041","4.00","10.56","-","4.28","10.56","4.28","USD","Dec 15, 2017","Dec 15, 2017"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","1,982,488.29","0.00","1,982,488.29","2,000,000.00","848712RQ0","US848712RQ02","-","98.58","United States","-","USD","7.88","4.14","1.00","Dec 01, 2039","4.00","10.19","-","4.14","10.19","4.14","USD","Apr 08, 2021","Apr 08, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,983,366.59","0.00","1,983,366.59","2,040,000.00","91412HYG2","US91412HYG28","-","96.50","United States","-","USD","7.12","4.26","1.00","May 15, 2046","4.00","13.14","-","4.26","13.14","4.26","USD","Jun 30, 2016","Jun 30, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,983,513.10","0.00","1,983,513.10","1,785,000.00","13068XCB3","US13068XCB38","-","108.77","United States","-","USD","3.59","2.69","1.00","Aug 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,976,001.36","0.00","1,976,001.36","2,000,000.00","64966QXT2","US64966QXT20","-","96.92","United States","-","USD","8.28","4.29","1.00","Aug 01, 2040","4.00","10.38","-","4.29","10.38","4.29","USD","Aug 26, 2021","Aug 26, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,977,873.26","0.00","1,977,873.26","1,750,000.00","57585BTW8","US57585BTW80","-","112.01","United States","-","USD","6.06","3.12","1.00","Oct 01, 2033","5.00","6.05","-","3.12","6.05","3.12","USD","May 07, 2026","May 07, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,978,177.99","0.00","1,978,177.99","1,750,000.00","696550M58","US696550M583","-","110.69","United States","-","USD","5.14","3.05","1.00","Aug 01, 2032","5.00","5.14","-","3.05","5.14","3.05","USD","Jun 03, 2025","Jun 03, 2025"
"MASSACHUSETTS ST HEALTH & EDL","Education","Fixed Income","1,978,398.92","0.00","1,978,398.92","1,715,000.00","57585KWD6","US57585KWD61","-","115.07","United States","-","USD","5.13","2.74","1.00","Jul 01, 2032","5.50","5.13","-","2.74","5.13","2.74","USD","Feb 01, 2002","Feb 01, 2002"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,971,442.21","0.00","1,971,442.21","1,925,000.00","64966QPN4","US64966QPN42","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Oct 15, 2020","Oct 15, 2020"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,973,212.31","0.00","1,973,212.31","1,875,000.00","68304RGT1","US68304RGT14","-","104.86","United States","-","USD","11.75","4.69","1.00","Mar 01, 2056","5.00","15.16","-","4.38","7.61","4.38","USD","Jun 23, 2026","Jun 23, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,973,379.49","0.00","1,973,379.49","2,000,000.00","25477GPN9","US25477GPN96","-","97.12","United States","-","USD","7.92","4.23","1.00","Mar 01, 2044","4.00","11.54","-","4.23","11.54","4.23","USD","Dec 04, 2019","Dec 04, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,973,882.12","0.00","1,973,882.12","1,860,000.00","882854N81","US882854N813","-","104.80","United States","-","USD","2.15","3.61","1.00","Apr 15, 2030","5.00","3.36","-","2.77","2.09","2.77","USD","Oct 11, 2018","Oct 11, 2018"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,967,506.37","0.00","1,967,506.37","1,750,000.00","54473EYE8","US54473EYE84","-","111.75","United States","-","USD","8.29","3.92","1.00","Dec 01, 2040","5.00","10.39","-","3.38","6.87","3.38","USD","Sep 05, 2024","Sep 05, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,967,892.58","0.00","1,967,892.58","1,800,000.00","0523975H5","US0523975H50","-","107.40","United States","-","USD","9.92","4.42","1.00","Sep 01, 2045","5.00","12.28","-","4.02","7.22","4.02","USD","Oct 02, 2025","Oct 02, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","1,968,443.62","0.00","1,968,443.62","2,000,000.00","679111XX7","US679111XX76","-","98.21","United States","-","USD","4.98","4.16","1.00","Jan 01, 2042","4.00","10.20","-","4.16","10.20","4.16","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,969,294.76","0.00","1,969,294.76","2,000,000.00","64971XFV5","US64971XFV55","-","96.59","United States","-","USD","7.17","4.31","1.00","Aug 01, 2041","4.00","10.91","-","4.31","10.91","4.31","USD","Aug 10, 2018","Aug 10, 2018"
"HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","1,970,091.24","0.00","1,970,091.24","2,000,000.00","44244CGY7","US44244CGY75","-","97.78","United States","-","USD","4.89","4.25","1.00","Nov 15, 2037","4.00","8.93","-","4.25","8.93","4.25","USD","Mar 08, 2016","Mar 08, 2016"
"HAWAII ST","State Tax-Backed","Fixed Income","1,961,537.66","0.00","1,961,537.66","1,895,000.00","4197915T1","US4197915T17","-","101.16","United States","-","USD","0.08","4.68","1.00","Aug 01, 2030","5.00","3.54","-","-5.00","0.08","-5.00","USD","Nov 25, 2014","Nov 25, 2014"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,961,982.89","0.00","1,961,982.89","1,820,000.00","271014X98","US271014X986","-","106.77","United States","-","USD","11.72","4.58","1.00","Jun 01, 2056","5.00","15.25","-","4.15","7.75","4.15","USD","May 06, 2026","May 06, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,962,521.62","0.00","1,962,521.62","2,000,000.00","650010CD1","US650010CD11","-","97.91","United States","-","USD","7.53","4.19","1.00","Jan 01, 2041","4.00","10.68","-","4.19","10.68","4.19","USD","Oct 30, 2019","Oct 30, 2019"
"ATLANTA GA","Local Tax-Backed","Fixed Income","1,962,834.40","0.00","1,962,834.40","1,750,000.00","047772J66","US047772J668","-","111.48","United States","-","USD","6.00","3.55","1.00","Dec 01, 2035","5.00","7.52","-","3.00","5.47","3.00","USD","Nov 03, 2022","Nov 03, 2022"
"DURHAM CITY OF (NORTH CAROLINA)","Utility","Fixed Income","1,963,151.93","0.00","1,963,151.93","2,000,000.00","266818ER0","-","-","97.27","United States","-","USD","12.58","4.43","1.00","Aug 01, 2052","4.25","15.03","-","4.43","15.03","4.43","USD","May 05, 2026","May 05, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,964,031.09","0.00","1,964,031.09","2,000,000.00","64966QJX9","US64966QJX97","-","96.66","United States","-","USD","7.90","4.31","1.00","Mar 01, 2041","4.00","10.73","-","4.31","10.73","4.31","USD","Mar 24, 2020","Mar 24, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,964,170.08","0.00","1,964,170.08","1,790,000.00","92778VMA3","US92778VMA34","-","107.38","United States","-","USD","6.11","4.19","1.00","Feb 01, 2038","5.00","8.63","-","3.52","4.74","3.52","USD","Jun 01, 2022","Jun 01, 2022"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","1,965,043.36","0.00","1,965,043.36","1,750,000.00","915200D63","US915200D639","-","110.69","United States","-","USD","8.63","3.95","1.00","Oct 01, 2039","5.00","9.68","-","3.68","7.66","3.68","USD","Mar 25, 2026","Mar 25, 2026"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,965,415.04","0.00","1,965,415.04","1,800,000.00","709222ED1","US709222ED17","-","109.12","United States","-","USD","8.68","4.13","1.00","Jul 15, 2040","5.00","10.19","-","3.79","7.29","3.79","USD","Dec 11, 2025","Dec 11, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,956,937.89","0.00","1,956,937.89","2,000,000.00","837151ZU6","US837151ZU64","-","97.30","United States","-","USD","9.05","4.24","1.00","Dec 01, 2041","4.00","11.26","-","4.24","11.26","4.24","USD","Feb 23, 2022","Feb 23, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","1,957,459.82","0.00","1,957,459.82","2,000,000.00","882723TA7","US882723TA79","-","96.66","United States","-","USD","6.64","4.27","1.00","Oct 01, 2044","4.00","12.09","-","4.27","12.09","4.27","USD","Dec 18, 2014","Dec 18, 2014"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","1,957,744.67","0.00","1,957,744.67","2,000,000.00","848712PU3","US848712PU32","-","97.48","United States","-","USD","3.71","3.52","1.00","Dec 01, 2031","3.00","4.88","-","3.52","4.88","3.52","USD","Dec 04, 2012","Dec 04, 2012"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","1,958,120.26","0.00","1,958,120.26","1,710,000.00","67765QUJ3","US67765QUJ39","-","114.34","United States","-","USD","8.02","3.35","1.00","Dec 01, 2036","5.00","8.23","-","3.29","7.91","3.29","USD","Jul 08, 2026","Jul 08, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,958,149.12","0.00","1,958,149.12","1,750,000.00","709225GU4","US709225GU45","-","111.21","United States","-","USD","5.47","3.05","1.00","Dec 01, 2032","5.00","5.46","-","3.05","5.46","3.05","USD","Mar 16, 2023","Mar 16, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,959,435.90","0.00","1,959,435.90","3,000,000.00","797355M84","US797355M841","-","65.31","United States","-","USD","11.75","3.60","1.00","Jul 01, 2038","0.00","11.53","-","3.60","11.53","3.60","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,959,446.16","0.00","1,959,446.16","2,000,000.00","64971XUD8","US64971XUD82","-","97.09","United States","-","USD","8.22","4.27","1.00","May 01, 2041","4.00","10.91","-","4.27","10.91","4.27","USD","Sep 24, 2020","Sep 24, 2020"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,960,378.22","0.00","1,960,378.22","1,900,000.00","88278PYL2","US88278PYL20","-","101.44","United States","-","USD","0.63","2.75","1.00","Mar 15, 2031","5.00","0.63","-","2.75","0.63","2.75","USD","Jan 31, 2017","Jan 01, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,960,655.90","0.00","1,960,655.90","1,750,000.00","70914P5T5","US70914P5T57","-","109.66","United States","-","USD","9.39","4.19","1.00","Apr 01, 2043","5.00","11.29","-","3.80","7.59","3.80","USD","Jan 29, 2026","Jan 29, 2026"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","1,952,021.22","0.00","1,952,021.22","2,000,000.00","59333FRZ5","US59333FRZ52","-","97.39","United States","-","USD","5.66","4.23","1.00","Jul 01, 2042","4.00","10.56","-","4.23","10.56","4.23","USD","May 07, 2015","Feb 03, 2014"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,952,967.47","0.00","1,952,967.47","1,750,000.00","64985TCC3","US64985TCC36","-","109.86","United States","-","USD","4.12","2.73","1.00","Mar 15, 2031","5.00","4.11","-","2.73","4.11","2.73","USD","Oct 21, 2021","Oct 21, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,948,223.22","0.00","1,948,223.22","2,000,000.00","65830RCL1","US65830RCL15","-","97.20","United States","-","USD","7.20","4.26","1.00","Jan 01, 2041","4.00","10.80","-","4.26","10.80","4.26","USD","Dec 12, 2018","Dec 12, 2018"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,948,311.57","0.00","1,948,311.57","1,750,000.00","010559AU6","-","-","108.46","United States","-","USD","9.52","4.32","1.00","Sep 01, 2044","5.00","11.81","-","3.89","7.18","3.89","USD","Dec 23, 2025","Dec 23, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,948,325.62","0.00","1,948,325.62","2,000,000.00","1675933F7","US1675933F76","-","97.21","United States","-","USD","8.96","4.25","1.00","Jan 01, 2042","4.00","11.34","-","4.25","11.34","4.25","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,948,333.00","0.00","1,948,333.00","1,900,000.00","64966MAW9","US64966MAW91","-","100.20","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.87","-","2.40","0.07","2.40","USD","May 27, 2016","May 27, 2016"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,948,863.42","0.00","1,948,863.42","1,835,000.00","101565L23","US101565L236","-","105.72","United States","-","USD","2.26","2.53","1.00","Dec 15, 2028","5.00","2.26","-","2.53","2.26","2.53","USD","Dec 18, 2024","Dec 18, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,948,932.38","0.00","1,948,932.38","2,030,000.00","66285WZC3","US66285WZC36","-","95.80","United States","-","USD","7.90","4.35","1.00","Jan 01, 2044","4.00","11.34","-","4.35","11.34","4.35","USD","Aug 15, 2019","Aug 15, 2019"
"COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","1,949,618.94","0.00","1,949,618.94","1,985,000.00","19668QMC6","US19668QMC68","-","96.83","United States","-","USD","7.99","4.26","1.00","Mar 15, 2044","4.00","12.13","-","4.26","12.13","4.26","USD","Dec 05, 2019","Dec 05, 2019"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","1,949,924.02","0.00","1,949,924.02","2,000,000.00","409328AR2","US409328AR23","-","97.29","United States","-","USD","8.66","4.21","1.00","Jul 01, 2045","4.00","12.13","-","4.21","12.13","4.21","USD","Oct 22, 2020","Oct 22, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,951,252.64","0.00","1,951,252.64","1,750,000.00","052477Q90","US052477Q901","-","110.26","United States","-","USD","8.99","4.05","1.00","Nov 15, 2040","5.00","10.28","-","3.74","7.76","3.74","USD","Apr 21, 2026","Apr 21, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,951,714.14","0.00","1,951,714.14","1,750,000.00","696550L34","US696550L346","-","109.18","United States","-","USD","6.81","3.96","1.00","Aug 01, 2037","5.00","8.38","-","3.51","5.84","3.51","USD","Dec 11, 2023","Dec 11, 2023"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,943,112.75","0.00","1,943,112.75","2,500,000.00","345102GH4","US345102GH43","-","77.72","United States","-","USD","7.91","3.16","1.00","Aug 01, 2034","0.00","7.78","-","3.16","7.78","3.16","USD","May 10, 2007","May 10, 2007"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,943,984.45","0.00","1,943,984.45","1,750,000.00","709225SG2","US709225SG23","-","110.40","United States","-","USD","8.34","3.93","1.00","Dec 01, 2038","5.00","9.30","-","3.68","7.51","3.68","USD","Oct 23, 2025","Oct 23, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,944,342.53","0.00","1,944,342.53","2,000,000.00","882854Y71","US882854Y711","-","96.43","United States","-","USD","5.26","3.56","1.00","Oct 15, 2033","3.00","6.06","-","3.56","6.06","3.56","USD","Oct 10, 2019","Oct 10, 2019"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,945,796.57","0.00","1,945,796.57","1,750,000.00","0523973U8","US0523973U89","-","109.26","United States","-","USD","9.07","4.20","1.00","Sep 01, 2042","5.00","11.06","-","3.79","7.25","3.79","USD","Oct 02, 2025","Oct 02, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,941,673.62","0.00","1,941,673.62","2,000,000.00","626207Z31","US626207Z314","-","96.87","United States","-","USD","7.24","4.26","1.00","Jan 01, 2044","4.00","11.36","-","4.26","11.36","4.26","USD","Sep 26, 2019","Sep 26, 2019"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,942,425.01","0.00","1,942,425.01","1,675,000.00","13063ENT9","US13063ENT90","-","113.62","United States","-","USD","5.88","2.85","1.00","Aug 01, 2033","5.00","5.88","-","2.85","5.88","2.85","USD","Oct 02, 2025","Oct 02, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,942,678.83","0.00","1,942,678.83","1,785,000.00","271014X80","US271014X804","-","107.81","United States","-","USD","11.14","4.48","1.00","Jun 01, 2051","5.00","13.81","-","4.03","7.76","4.03","USD","May 06, 2026","May 06, 2026"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,934,705.29","0.00","1,934,705.29","2,000,000.00","91417KY70","US91417KY708","-","96.19","United States","-","USD","7.32","4.32","1.00","Jun 01, 2043","4.00","11.05","-","4.32","11.05","4.32","USD","Dec 12, 2017","Dec 12, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,935,717.35","0.00","1,935,717.35","2,145,000.00","54438CYB2","US54438CYB26","-","88.83","United States","-","USD","8.90","4.12","1.00","Aug 01, 2039","3.00","10.34","-","4.12","10.34","4.12","USD","Dec 30, 2019","Dec 30, 2019"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,929,590.04","0.00","1,929,590.04","2,000,000.00","7632616E9","US7632616E92","-","94.76","United States","-","USD","9.03","4.40","1.00","Feb 15, 2046","4.00","12.11","-","4.40","12.11","4.40","USD","Jul 21, 2021","Jun 15, 2021"
"OHIO ST","State Tax-Backed","Fixed Income","1,930,564.09","0.00","1,930,564.09","1,750,000.00","677523SX1","US677523SX12","-","108.29","United States","-","USD","9.94","4.35","1.00","Mar 01, 2045","5.00","12.10","-","3.95","7.54","3.95","USD","Feb 24, 2026","Feb 24, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,930,969.49","0.00","1,930,969.49","2,000,000.00","452153CD9","US452153CD92","-","96.00","United States","-","USD","8.42","4.40","1.00","Dec 01, 2039","4.00","10.13","-","4.40","10.13","4.40","USD","Dec 15, 2021","Dec 15, 2021"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,929,162.36","0.00","1,929,162.36","1,750,000.00","64985SDM2","US64985SDM26","-","108.72","United States","-","USD","8.28","4.18","1.00","Oct 01, 2040","5.00","10.16","-","3.75","6.67","3.75","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,920,263.45","0.00","1,920,263.45","1,660,000.00","64990KLF8","US64990KLF83","-","113.94","United States","-","USD","7.45","3.30","1.00","Mar 15, 2036","5.00","7.67","-","3.23","7.35","3.23","USD","Sep 11, 2025","Sep 11, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,916,077.80","0.00","1,916,077.80","3,000,000.00","66285WCD6","US66285WCD65","-","63.87","United States","-","USD","11.27","3.96","1.00","Jan 01, 2038","0.00","11.01","-","3.96","11.01","3.96","USD","Apr 03, 2008","Apr 03, 2008"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,916,707.94","0.00","1,916,707.94","1,895,000.00","59259N3L5","US59259N3L57","-","100.24","United States","-","USD","2.06","4.98","1.00","Nov 15, 2046","5.00","10.85","-","4.19","0.31","4.19","USD","May 26, 2016","May 26, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,919,219.17","0.00","1,919,219.17","1,905,000.00","57582RYM2","US57582RYM23","-","100.34","United States","-","USD","1.33","2.74","1.00","Dec 01, 2027","3.00","1.32","-","2.74","1.32","2.74","USD","Sep 12, 2019","Sep 12, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,919,959.48","0.00","1,919,959.48","1,900,000.00","66285WVX1","US66285WVX19","-","100.79","United States","-","USD","0.73","4.88","1.00","Jan 01, 2035","5.00","6.82","-","3.21","0.44","3.21","USD","Nov 01, 2017","Nov 01, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,912,621.58","0.00","1,912,621.58","2,000,000.00","64577B7Q1","US64577B7Q10","-","95.24","United States","-","USD","8.53","4.39","1.00","Jun 15, 2044","4.00","11.48","-","4.39","11.48","4.39","USD","Nov 19, 2019","Nov 19, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,914,787.58","0.00","1,914,787.58","2,000,000.00","64966SKA3","US64966SKA32","-","93.74","United States","-","USD","12.63","4.64","1.00","Aug 01, 2055","4.25","15.82","-","4.64","15.82","4.64","USD","Mar 20, 2025","Mar 20, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,907,853.78","0.00","1,907,853.78","2,000,000.00","6461365M9","US6461365M90","-","95.00","United States","-","USD","8.18","4.41","1.00","Jun 15, 2044","4.00","11.51","-","4.41","11.51","4.41","USD","Oct 03, 2019","Oct 03, 2019"
"UNIVERSITY OKLA REVS","Education","Fixed Income","1,910,437.62","0.00","1,910,437.62","2,000,000.00","91476PNQ7","US91476PNQ71","-","95.31","United States","-","USD","7.55","4.37","1.00","Jul 01, 2045","4.00","12.07","-","4.37","12.07","4.37","USD","Oct 22, 2015","Oct 22, 2015"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,902,727.13","0.00","1,902,727.13","2,000,000.00","882854Y89","US882854Y893","-","94.34","United States","-","USD","6.05","3.81","1.00","Oct 15, 2034","3.00","6.83","-","3.81","6.83","3.81","USD","Oct 10, 2019","Oct 10, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,904,058.18","0.00","1,904,058.18","1,745,000.00","93974EXT8","US93974EXT80","-","106.77","United States","-","USD","7.53","4.41","1.00","Aug 01, 2042","5.00","10.90","-","3.74","5.10","3.74","USD","Aug 03, 2022","Aug 03, 2022"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,905,716.92","0.00","1,905,716.92","1,800,000.00","45506DJ48","US45506DJ487","-","103.53","United States","-","USD","1.45","3.53","1.00","Feb 01, 2029","5.00","2.32","-","2.63","1.44","2.63","USD","Nov 01, 2017","Nov 01, 2017"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,899,714.04","0.00","1,899,714.04","2,000,000.00","014393YM8","US014393YM85","-","93.26","United States","-","USD","9.10","4.49","1.00","Feb 15, 2048","4.00","12.99","-","4.49","12.99","4.49","USD","Aug 01, 2018","Jul 15, 2018"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,899,843.42","0.00","1,899,843.42","1,760,000.00","45204FFT7","US45204FFT75","-","107.68","United States","-","USD","4.52","3.87","1.00","Jul 01, 2034","5.00","6.40","-","3.14","3.99","3.14","USD","Dec 30, 2020","Dec 30, 2020"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,900,317.26","0.00","1,900,317.26","1,900,000.00","697511EX7","US697511EX77","-","98.14","United States","-","USD","6.20","4.14","1.00","Aug 01, 2045","4.00","12.51","-","4.14","12.51","4.14","USD","Apr 27, 2017","Apr 27, 2017"
"MICHIGAN ST","Transportation","Fixed Income","1,900,932.72","0.00","1,900,932.72","1,840,000.00","594612DJ9","US594612DJ99","-","101.58","United States","-","USD","0.63","2.55","1.00","Mar 15, 2027","5.00","0.63","-","2.55","0.63","2.55","USD","Aug 12, 2016","Aug 12, 2016"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,901,353.46","0.00","1,901,353.46","1,750,000.00","574300PU7","US574300PU73","-","108.38","United States","-","USD","8.87","4.30","1.00","Jul 01, 2043","5.00","11.58","-","3.77","6.58","3.77","USD","Mar 05, 2024","Mar 05, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,901,375.95","0.00","1,901,375.95","1,835,000.00","25476FZH4","US25476FZH45","-","101.74","United States","-","USD","6.18","3.80","1.00","Feb 01, 2037","4.00","8.40","-","3.58","4.04","3.58","USD","Nov 30, 2021","Nov 30, 2021"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,901,688.06","0.00","1,901,688.06","1,685,000.00","584002YT0","US584002YT00","-","110.93","United States","-","USD","5.56","3.44","1.00","Sep 01, 2034","5.00","6.62","-","3.03","5.22","3.03","USD","Sep 01, 2022","Sep 01, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,893,390.69","0.00","1,893,390.69","1,830,000.00","92778VEE4","US92778VEE48","-","101.12","United States","-","USD","0.52","4.72","1.00","Feb 01, 2031","5.00","3.93","-","2.86","0.51","2.86","USD","Aug 02, 2017","Aug 02, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,894,777.76","0.00","1,894,777.76","1,880,000.00","64966QFK1","US64966QFK13","-","99.57","United States","-","USD","6.04","4.05","1.00","Oct 01, 2037","4.00","8.84","-","4.05","8.84","4.05","USD","Oct 22, 2019","Oct 22, 2019"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,895,181.71","0.00","1,895,181.71","1,750,000.00","79642GTQ5","US79642GTQ54","-","107.39","United States","-","USD","9.80","4.42","1.00","May 15, 2045","5.00","12.28","-","4.00","7.10","4.00","USD","Oct 28, 2025","Oct 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,895,888.84","0.00","1,895,888.84","2,000,000.00","59261ATJ6","US59261ATJ69","-","94.07","United States","-","USD","8.02","4.52","1.00","Nov 15, 2042","4.00","11.04","-","4.52","11.04","4.52","USD","Dec 21, 2017","Dec 21, 2017"
"UTAH TRAN AUTH SALES TAX REV","State Tax-Backed","Fixed Income","1,896,341.27","0.00","1,896,341.27","1,780,000.00","917565ET6","US917565ET62","-","106.03","United States","-","USD","2.27","3.06","1.00","Jun 15, 2029","5.25","2.26","-","3.06","2.26","3.06","USD","Oct 24, 2006","Oct 24, 2006"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,896,389.44","0.00","1,896,389.44","2,000,000.00","91417NKS3","US91417NKS35","-","94.24","United States","-","USD","12.65","4.61","1.00","Jun 01, 2055","4.25","15.48","-","4.61","15.48","4.61","USD","Feb 05, 2025","Feb 05, 2025"
"CENTRAL VY WTR RECLAMATION FAC","Utility","Fixed Income","1,896,435.29","0.00","1,896,435.29","2,000,000.00","155796BS3","US155796BS31","-","93.28","United States","-","USD","9.99","4.50","1.00","Mar 01, 2047","4.00","12.60","-","4.50","12.60","4.50","USD","Jun 03, 2021","Jun 03, 2021"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","1,890,010.30","0.00","1,890,010.30","1,800,000.00","79623PCU7","US79623PCU75","-","102.65","United States","-","USD","0.99","2.38","1.00","Aug 01, 2027","5.00","0.98","-","2.38","0.98","2.38","USD","Aug 29, 2019","Aug 01, 2019"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","1,890,519.50","0.00","1,890,519.50","1,750,000.00","57604TLV6","-","-","107.35","United States","-","USD","10.19","4.44","1.00","Jun 01, 2046","5.00","12.72","-","4.01","7.15","4.01","USD","Oct 22, 2025","Oct 22, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,890,579.83","0.00","1,890,579.83","2,500,000.00","650010CE9","US650010CE93","-","75.46","United States","-","USD","12.59","4.98","1.00","Jan 01, 2046","3.00","13.49","-","4.98","13.49","4.98","USD","Oct 30, 2019","Oct 30, 2019"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,892,692.18","0.00","1,892,692.18","1,785,000.00","725304YA1","US725304YA13","-","104.10","United States","-","USD","9.53","4.70","1.00","Sep 01, 2048","5.00","12.56","-","4.32","5.86","4.32","USD","Jul 03, 2023","Jul 03, 2023"
"CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1,884,560.47","0.00","1,884,560.47","1,830,000.00","167510AA4","US167510AA40","-","101.16","United States","-","USD","1.92","5.90","1.00","Apr 01, 2046","6.00","9.84","-","4.28","0.67","4.28","USD","Jan 04, 2017","Jan 04, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,885,254.60","0.00","1,885,254.60","1,840,000.00","544532QU1","-","-","102.20","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.92","-","2.64","0.92","2.64","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,886,884.25","0.00","1,886,884.25","1,915,000.00","13063DUT3","US13063DUT35","-","96.99","United States","-","USD","9.90","4.20","1.00","Mar 01, 2050","4.00","14.80","-","4.20","14.80","4.20","USD","Apr 22, 2020","Apr 22, 2020"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","1,887,343.96","0.00","1,887,343.96","1,800,000.00","523494SJ2","US523494SJ29","-","102.51","United States","-","USD","0.99","2.52","1.00","Aug 01, 2027","5.00","0.98","-","2.52","0.98","2.52","USD","Nov 14, 2025","Nov 14, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,887,673.57","0.00","1,887,673.57","1,695,000.00","89602RQJ7","US89602RQJ76","-","110.64","United States","-","USD","4.68","2.83","1.00","Nov 15, 2031","5.00","4.67","-","2.83","4.67","2.83","USD","May 28, 2026","May 28, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,880,680.04","0.00","1,880,680.04","2,000,000.00","5946953A4","US5946953A44","-","93.31","United States","-","USD","10.64","4.51","1.00","Nov 15, 2046","4.00","13.24","-","4.51","13.24","4.51","USD","Aug 24, 2021","Aug 24, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,881,571.95","0.00","1,881,571.95","1,870,000.00","6461362D2","US6461362D29","-","100.13","United States","-","USD","0.07","4.95","1.00","Jun 15, 2029","5.00","2.66","-","2.99","0.07","2.99","USD","Nov 02, 2016","Nov 02, 2016"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","1,882,157.68","0.00","1,882,157.68","1,700,000.00","68606UAQ1","US68606UAQ13","-","109.81","United States","-","USD","7.74","4.01","1.00","May 15, 2039","5.00","9.52","-","3.55","6.47","3.55","USD","Jul 02, 2024","Jul 02, 2024"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,874,726.16","0.00","1,874,726.16","1,690,000.00","46247SDV3","US46247SDV34","-","108.58","United States","-","USD","7.59","4.18","1.00","Aug 01, 2040","5.00","9.99","-","3.61","5.83","3.61","USD","Jun 15, 2023","Jun 15, 2023"
"GREENVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,876,214.73","0.00","1,876,214.73","1,810,000.00","396730NY5","US396730NY53","-","101.44","United States","-","USD","0.56","2.44","1.00","Feb 15, 2027","5.00","0.55","-","2.44","0.55","2.44","USD","Feb 10, 2026","Jan 15, 2026"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,876,481.93","0.00","1,876,481.93","3,495,000.00","26822LLT9","US26822LLT97","-","53.69","United States","-","USD","14.85","4.16","1.00","Sep 01, 2041","0.00","14.50","-","4.16","14.50","4.16","USD","Oct 26, 2010","Oct 26, 2010"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,877,952.71","0.00","1,877,952.71","1,995,000.00","64971XUJ5","US64971XUJ52","-","93.26","United States","-","USD","10.27","4.52","1.00","May 01, 2046","4.00","13.19","-","4.52","13.19","4.52","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,871,090.78","0.00","1,871,090.78","2,000,000.00","64990ASS5","US64990ASS59","-","92.17","United States","-","USD","11.41","4.56","1.00","Mar 15, 2049","4.00","13.64","-","4.56","13.64","4.56","USD","Aug 15, 2023","Aug 15, 2023"
"CHICAGO ILL WTR REV","Utility","Fixed Income","1,872,554.68","0.00","1,872,554.68","1,695,000.00","167736W37","US167736W371","-","109.38","United States","-","USD","5.09","3.33","1.00","Nov 01, 2032","5.00","5.37","-","3.21","5.00","3.21","USD","May 09, 2023","May 09, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,872,583.30","0.00","1,872,583.30","1,750,000.00","91514ANS0","US91514ANS05","-","104.88","United States","-","USD","1.93","2.56","1.00","Aug 15, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","Feb 17, 2026","Feb 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,874,473.41","0.00","1,874,473.41","1,830,000.00","544647BT6","US544647BT69","-","102.22","United States","-","USD","5.93","3.75","1.00","Jul 01, 2037","4.00","8.81","-","3.39","3.63","3.39","USD","Apr 30, 2020","Apr 30, 2020"
"DE VALLEY PA REGL FIN","Local Tax-Backed","Fixed Income","1,867,356.98","0.00","1,867,356.98","1,735,000.00","246579ER3","US246579ER39","-","105.05","United States","-","USD","1.89","2.92","1.00","Aug 01, 2028","5.50","1.88","-","2.92","1.88","2.92","USD","Aug 01, 1998","Aug 01, 1998"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","1,861,566.04","0.00","1,861,566.04","1,750,000.00","34160PEC9","US34160PEC95","-","105.28","United States","-","USD","2.14","2.60","1.00","Nov 01, 2028","5.00","2.14","-","2.60","2.14","2.60","USD","Dec 13, 2018","Dec 13, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,862,636.06","0.00","1,862,636.06","1,725,000.00","25476FYS1","US25476FYS19","-","105.63","United States","-","USD","6.23","4.47","1.00","Feb 01, 2041","5.00","10.16","-","3.64","3.96","3.64","USD","Nov 30, 2021","Nov 30, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,863,470.29","0.00","1,863,470.29","2,000,000.00","837151YX1","US837151YX13","-","92.63","United States","-","USD","10.76","4.54","1.00","Dec 01, 2047","4.00","13.25","-","4.54","13.25","4.54","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,865,591.98","0.00","1,865,591.98","2,000,000.00","6500357Q5","US6500357Q59","-","91.89","United States","-","USD","9.70","4.61","1.00","Mar 15, 2047","4.00","13.42","-","4.61","13.42","4.61","USD","Dec 21, 2017","Dec 21, 2017"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","1,857,857.56","0.00","1,857,857.56","1,800,000.00","30382AFM9","US30382AFM99","-","101.70","United States","-","USD","0.68","4.18","1.00","Oct 01, 2028","5.00","2.04","-","2.52","0.68","2.52","USD","Feb 07, 2017","Feb 07, 2017"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","1,858,276.04","0.00","1,858,276.04","1,680,000.00","882830CX8","-","-","109.60","United States","-","USD","9.51","4.19","1.00","Apr 01, 2043","5.00","11.43","-","3.81","7.68","3.81","USD","May 07, 2026","May 07, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1,853,281.91","0.00","1,853,281.91","1,830,000.00","249174VS9","US249174VS97","-","100.59","United States","-","USD","1.09","4.93","1.00","Dec 01, 2038","5.00","9.09","-","3.33","0.36","3.33","USD","Jan 25, 2017","Jan 25, 2017"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","1,855,757.82","0.00","1,855,757.82","2,000,000.00","679111WT7","US679111WT73","-","92.58","United States","-","USD","9.06","4.56","1.00","Jan 01, 2047","4.00","12.67","-","4.56","12.67","4.56","USD","Feb 08, 2017","Feb 08, 2017"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","1,849,670.37","0.00","1,849,670.37","1,710,000.00","64983XWB6","US64983XWB62","-","107.88","United States","-","USD","2.81","3.74","1.00","Jul 01, 2031","5.50","2.82","-","3.74","2.82","3.74","USD","Mar 15, 2001","Mar 15, 2001"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,851,372.99","0.00","1,851,372.99","1,660,000.00","544647MG2","US544647MG20","-","110.57","United States","-","USD","9.42","4.13","1.00","Jul 01, 2043","5.00","11.58","-","3.66","7.55","3.66","USD","May 11, 2026","May 11, 2026"
"WINSTON-SALEM N C WTR & SWR SY","Utility","Fixed Income","1,843,068.79","0.00","1,843,068.79","2,345,000.00","975700RC1","US975700RC11","-","78.27","United States","-","USD","11.37","4.38","1.00","Jun 01, 2041","2.38","11.93","-","4.38","11.93","4.38","USD","Jan 26, 2022","Jan 26, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,843,752.35","0.00","1,843,752.35","1,655,000.00","64966QF39","US64966QF398","-","109.47","United States","-","USD","5.61","3.64","1.00","Sep 01, 2034","5.00","6.60","-","3.28","5.21","3.28","USD","Sep 08, 2022","Sep 08, 2022"
"WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","1,843,881.28","0.00","1,843,881.28","1,920,000.00","930876FJ1","US930876FJ11","-","94.88","United States","-","USD","7.10","3.64","1.00","Mar 01, 2036","3.00","8.14","-","3.64","8.14","3.64","USD","Feb 18, 2021","Feb 18, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,845,980.42","0.00","1,845,980.42","2,000,000.00","65830RCU1","US65830RCU14","-","92.09","United States","-","USD","11.29","4.50","1.00","Jan 01, 2055","4.00","15.60","-","4.50","15.60","4.50","USD","Dec 17, 2019","Dec 17, 2019"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,846,190.00","0.00","1,846,190.00","1,665,000.00","07133AKM3","US07133AKM35","-","109.79","United States","-","USD","10.00","4.25","1.00","Nov 01, 2045","5.00","12.53","-","3.74","7.42","3.74","USD","Dec 09, 2025","Dec 09, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,846,927.69","0.00","1,846,927.69","1,765,000.00","49151F5X4","US49151F5X42","-","102.71","United States","-","USD","1.07","2.51","1.00","Sep 01, 2027","5.00","1.06","-","2.51","1.06","2.51","USD","Nov 13, 2025","Nov 13, 2025"
"MICHIGAN FIN AUTH REV","Local Tax-Backed","Fixed Income","1,847,223.56","0.00","1,847,223.56","2,000,000.00","59447TSN4","US59447TSN45","-","91.48","United States","-","USD","10.05","4.62","1.00","Nov 01, 2048","4.00","13.33","-","4.62","13.33","4.62","USD","Aug 16, 2018","Aug 16, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,840,061.34","0.00","1,840,061.34","1,750,000.00","23503CDD6","US23503CDD65","-","104.05","United States","-","USD","9.40","4.70","1.00","Nov 01, 2047","5.00","12.21","-","4.34","6.02","4.34","USD","Sep 12, 2023","Sep 01, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,841,834.43","0.00","1,841,834.43","2,025,000.00","8828544Q2","US8828544Q23","-","90.16","United States","-","USD","8.16","4.10","1.00","Oct 15, 2037","3.00","9.03","-","4.10","9.03","4.10","USD","Oct 08, 2020","Oct 08, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,842,112.36","0.00","1,842,112.36","1,775,000.00","64966QMJ6","US64966QMJ66","-","101.90","United States","-","USD","5.07","3.72","1.00","Aug 01, 2034","4.00","6.71","-","3.49","3.63","3.49","USD","Sep 09, 2020","Sep 09, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,842,601.42","0.00","1,842,601.42","2,000,000.00","59334DMR2","US59334DMR25","-","90.92","United States","-","USD","11.15","4.66","1.00","Oct 01, 2048","4.00","13.81","-","4.66","13.81","4.66","USD","Apr 20, 2021","Apr 20, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,835,278.07","0.00","1,835,278.07","1,665,000.00","544532SK1","US544532SK18","-","109.87","United States","-","USD","5.17","3.17","1.00","Jul 01, 2032","5.00","5.16","-","3.17","5.16","3.17","USD","Jun 24, 2026","Jun 24, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,835,885.59","0.00","1,835,885.59","1,750,000.00","896035BY7","US896035BY74","-","104.00","United States","-","USD","9.53","4.70","1.00","May 15, 2048","5.00","12.74","-","4.31","5.71","4.31","USD","Mar 14, 2023","Mar 14, 2023"
"IDAHO HSG & FIN ASSN","Transportation","Fixed Income","1,836,802.18","0.00","1,836,802.18","1,750,000.00","45129WPP9","US45129WPP94","-","104.89","United States","-","USD","3.75","4.34","1.00","Jul 15, 2035","5.00","7.23","-","3.27","2.77","3.27","USD","May 15, 2019","May 15, 2019"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,837,496.60","0.00","1,837,496.60","2,000,000.00","738850QM1","US738850QM10","-","91.87","United States","-","USD","2.99","2.82","1.00","Aug 01, 2029","0.00","2.95","-","2.82","2.95","2.82","USD","Jan 27, 2009","Jan 27, 2009"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,830,121.66","0.00","1,830,121.66","1,800,000.00","49151HAW6","US49151HAW60","-","101.49","United States","-","USD","0.60","2.54","1.00","Mar 01, 2027","5.00","0.60","-","2.54","0.60","2.54","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","1,830,195.63","0.00","1,830,195.63","1,700,000.00","13048V6P8","US13048V6P89","-","106.37","United States","-","USD","10.46","4.51","1.00","Sep 01, 2046","5.00","12.61","-","4.19","7.56","4.19","USD","Apr 17, 2026","Apr 17, 2026"
"UNIVERSITY OF ARKANSAS","Education","Fixed Income","1,831,488.75","0.00","1,831,488.75","1,750,000.00","914073PL9","US914073PL93","-","104.66","United States","-","USD","11.44","4.66","1.00","Nov 01, 2049","5.00","13.61","-","4.41","8.06","4.41","USD","Aug 06, 2026","Aug 06, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,832,399.17","0.00","1,832,399.17","1,720,000.00","39081JLS5","US39081JLS59","-","105.85","United States","-","USD","10.51","4.55","1.00","Jul 01, 2046","5.00","12.69","-","4.24","7.50","4.24","USD","Jun 01, 2026","Jun 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,833,062.91","0.00","1,833,062.91","1,755,000.00","5444957J7","US5444957J70","-","104.18","United States","-","USD","2.63","4.20","1.00","Jul 01, 2032","5.00","5.12","-","3.21","2.29","3.21","USD","May 09, 2019","May 09, 2019"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","1,833,685.88","0.00","1,833,685.88","2,250,000.00","59333NZA4","US59333NZA44","-","81.50","United States","-","USD","3.67","3.98","1.00","Oct 01, 2031","0.00","5.00","-","3.98","5.00","3.98","USD","Jul 27, 2016","Jul 27, 2016"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,824,843.83","0.00","1,824,843.83","1,740,000.00","64966MSV2","US64966MSV27","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Dec 20, 2017","Dec 20, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,825,183.71","0.00","1,825,183.71","1,665,000.00","452153CY3","US452153CY30","-","107.59","United States","-","USD","5.90","4.35","1.00","Mar 01, 2037","5.25","8.04","-","3.74","4.78","3.74","USD","Jun 02, 2022","Jun 02, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,825,389.02","0.00","1,825,389.02","2,000,000.00","59334DMT8","US59334DMT80","-","90.06","United States","-","USD","11.64","4.68","1.00","Oct 01, 2051","4.00","14.67","-","4.68","14.67","4.68","USD","Apr 20, 2021","Apr 20, 2021"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,825,566.26","0.00","1,825,566.26","1,800,000.00","79642B3Z4","US79642B3Z42","-","100.52","United States","-","USD","0.67","4.93","1.00","May 15, 2035","5.00","7.01","-","3.33","0.31","3.33","USD","Nov 01, 2016","Oct 01, 2016"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,825,919.02","0.00","1,825,919.02","1,650,000.00","161045SY6","US161045SY64","-","110.40","United States","-","USD","8.08","4.02","1.00","Jul 01, 2040","5.00","10.18","-","3.49","6.60","3.49","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,825,943.50","0.00","1,825,943.50","1,800,000.00","64966MHF9","US64966MHF95","-","100.76","United States","-","USD","0.39","4.87","1.00","Dec 01, 2033","5.00","6.07","-","2.87","0.36","2.87","USD","Dec 20, 2016","Dec 20, 2016"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,826,792.48","0.00","1,826,792.48","1,650,000.00","67766WS86","US67766WS861","-","110.03","United States","-","USD","8.33","4.07","1.00","Dec 01, 2040","5.00","10.22","-","3.60","6.85","3.60","USD","Oct 15, 2024","Oct 15, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,827,012.60","0.00","1,827,012.60","6,000,000.00","010869MG7","US010869MG72","-","30.45","United States","-","USD","17.35","4.78","1.00","Oct 01, 2051","0.00","24.04","-","4.60","7.83","4.60","USD","Feb 06, 2024","Feb 06, 2024"
"WEST VA COMMR OF HWYS SPL OBLI","Transportation","Fixed Income","1,829,088.33","0.00","1,829,088.33","1,790,000.00","95649ACL6","US95649ACL61","-","100.25","United States","-","USD","0.12","2.72","1.00","Sep 01, 2026","5.00","0.11","-","2.72","0.11","2.72","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,824,085.07","0.00","1,824,085.07","2,000,000.00","64971XRZ3","US64971XRZ32","-","90.55","United States","-","USD","8.32","4.05","1.00","Nov 01, 2037","3.00","9.29","-","4.05","9.29","4.05","USD","Sep 01, 2020","Sep 01, 2020"
"WACO TEX EDL FIN CORP REV","Education","Fixed Income","1,818,251.89","0.00","1,818,251.89","2,000,000.00","929833CV1","US929833CV12","-","89.37","United States","-","USD","11.40","4.74","1.00","Mar 01, 2051","4.00","14.03","-","4.74","14.03","4.74","USD","Jul 08, 2021","Jul 08, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,818,389.00","0.00","1,818,389.00","1,640,000.00","20772KSN0","US20772KSN09","-","109.97","United States","-","USD","6.03","3.72","1.00","Nov 15, 2035","5.00","7.46","-","3.24","5.41","3.24","USD","Dec 14, 2022","Dec 14, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,813,770.79","0.00","1,813,770.79","1,715,000.00","03843TAX9","US03843TAX90","-","105.76","United States","-","USD","2.38","2.86","1.00","Feb 01, 2029","5.25","2.37","-","2.86","2.37","2.86","USD","Jul 23, 2026","Jul 23, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,813,781.71","0.00","1,813,781.71","1,750,000.00","6461397C3","US6461397C37","-","103.38","United States","-","USD","1.40","2.60","1.00","Jan 01, 2028","5.00","1.39","-","2.60","1.39","2.60","USD","Aug 03, 2017","Aug 03, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,815,552.62","0.00","1,815,552.62","1,600,000.00","93974E5K8","US93974E5K81","-","113.21","United States","-","USD","6.63","3.11","1.00","Jul 01, 2034","5.00","6.63","-","3.11","6.63","3.11","USD","Nov 14, 2024","Nov 14, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,806,802.93","0.00","1,806,802.93","1,665,000.00","13063ECP9","US13063ECP97","-","106.17","United States","-","USD","10.33","4.56","1.00","Aug 01, 2049","5.00","13.59","-","4.09","6.48","4.09","USD","Sep 05, 2024","Sep 05, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,810,004.29","0.00","1,810,004.29","1,720,000.00","373385GV9","US373385GV94","-","103.36","United States","-","USD","4.85","3.52","1.00","Aug 01, 2034","4.00","6.73","-","3.11","3.64","3.11","USD","Aug 27, 2020","Aug 27, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,811,018.83","0.00","1,811,018.83","1,770,000.00","786005E53","US786005E537","-","100.16","United States","-","USD","0.08","2.57","1.00","Aug 15, 2026","5.00","0.07","-","2.57","0.07","2.57","USD","Jun 23, 2022","Jun 23, 2022"
"NEW YORK CITY NY TRANSITIONALFIN A","Local Tax-Backed","Fixed Income","1,802,514.42","0.00","1,802,514.42","1,760,000.00","64971WR69","US64971WR698","-","100.07","United States","-","USD","0.04","2.70","1.00","Aug 01, 2032","5.00","0.03","-","2.70","0.03","2.70","USD","Sep 22, 2016","Sep 22, 2016"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,803,435.16","0.00","1,803,435.16","1,700,000.00","64577XEG7","US64577XEG79","-","105.60","United States","-","USD","2.26","2.58","1.00","Dec 15, 2028","5.00","2.26","-","2.58","2.26","2.58","USD","Nov 28, 2018","Nov 28, 2018"
"MIAMI UNIV OHIO","Education","Fixed Income","1,799,977.20","0.00","1,799,977.20","1,665,000.00","593791MK9","US593791MK90","-","107.47","United States","-","USD","10.44","4.42","1.00","Sep 01, 2045","5.00","12.43","-","4.09","7.93","4.09","USD","Jun 04, 2026","Jun 04, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,800,212.97","0.00","1,800,212.97","1,675,000.00","544532SQ8","US544532SQ87","-","107.11","United States","-","USD","9.89","4.42","1.00","Jul 01, 2044","5.00","11.97","-","4.08","7.54","4.08","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,793,594.48","0.00","1,793,594.48","1,755,000.00","13063CX39","US13063CX399","-","100.27","United States","-","USD","0.12","4.90","1.00","Sep 01, 2029","5.00","2.80","-","2.59","0.11","2.59","USD","Sep 13, 2016","Sep 13, 2016"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","1,795,683.14","0.00","1,795,683.14","1,755,000.00","796269N38","US796269N389","-","100.17","United States","-","USD","0.08","2.56","1.00","Aug 15, 2026","5.00","0.07","-","2.56","0.07","2.56","USD","Aug 27, 2025","Aug 01, 2025"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,796,418.91","0.00","1,796,418.91","4,405,000.00","296353LZ6","US296353LZ60","-","40.78","United States","-","USD","19.60","4.53","1.00","Aug 01, 2046","0.00","19.15","-","4.53","19.15","4.53","USD","Oct 06, 2011","Oct 06, 2011"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,796,458.49","0.00","1,796,458.49","1,700,000.00","66285WZL3","US66285WZL35","-","105.41","United States","-","USD","2.31","2.70","1.00","Jan 01, 2029","5.00","2.30","-","2.70","2.30","2.70","USD","Aug 15, 2019","Aug 15, 2019"
"TEXAS TRANSN COMMN ST HWY 249","Transportation","Fixed Income","1,789,833.71","0.00","1,789,833.71","1,750,000.00","88283NAZ5","US88283NAZ50","-","99.93","United States","-","USD","7.93","5.00","1.00","Aug 01, 2057","5.00","14.90","-","5.00","14.90","5.00","USD","Feb 26, 2019","Feb 26, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1,791,820.43","0.00","1,791,820.43","1,750,000.00","115065B52","US115065B521","-","102.13","United States","-","USD","0.93","2.71","1.00","Jul 01, 2027","5.00","0.92","-","2.71","0.92","2.71","USD","Jul 18, 2019","Jul 18, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,784,415.13","0.00","1,784,415.13","1,750,000.00","57584XWV9","US57584XWV99","-","100.45","United States","-","USD","0.20","2.65","1.00","Oct 01, 2046","5.00","0.19","-","2.65","0.19","2.65","USD","Nov 08, 2016","Nov 08, 2016"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","1,785,105.01","0.00","1,785,105.01","1,705,000.00","650036GR1","US650036GR11","-","102.96","United States","-","USD","1.11","2.38","1.00","Sep 15, 2027","5.00","1.10","-","2.38","1.10","2.38","USD","Oct 13, 2022","Oct 13, 2022"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,785,251.92","0.00","1,785,251.92","1,750,000.00","88285AJV1","US88285AJV17","-","100.96","United States","-","USD","9.15","3.91","1.00","Oct 15, 2039","4.00","9.99","-","3.87","7.59","3.87","USD","Oct 10, 2025","Oct 10, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,785,458.93","0.00","1,785,458.93","1,750,000.00","837151XY0","US837151XY05","-","101.48","United States","-","USD","6.37","3.81","1.00","Dec 01, 2035","4.00","7.73","-","3.69","4.77","3.69","USD","Sep 02, 2021","Sep 02, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,785,525.55","0.00","1,785,525.55","1,960,000.00","59259Y5H8","US59259Y5H82","-","90.38","United States","-","USD","9.43","4.77","1.00","Nov 15, 2045","4.00","12.00","-","4.77","12.00","4.77","USD","Mar 19, 2015","Mar 19, 2015"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,787,798.93","0.00","1,787,798.93","1,705,000.00","93974DW87","US93974DW879","-","102.51","United States","-","USD","0.99","3.71","1.00","Aug 01, 2028","5.00","1.88","-","2.52","0.98","2.52","USD","Dec 07, 2017","Dec 07, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,780,410.13","0.00","1,780,410.13","2,000,000.00","20772KJC4","US20772KJC45","-","88.98","United States","-","USD","8.98","4.14","1.00","Jan 15, 2039","3.00","10.14","-","4.14","10.14","4.14","USD","Jan 07, 2020","Jan 07, 2020"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,782,370.68","0.00","1,782,370.68","1,760,000.00","605581LY1","US605581LY18","-","100.06","United States","-","USD","6.48","3.99","1.00","Oct 01, 2039","4.00","10.06","-","3.98","2.94","3.98","USD","Oct 23, 2019","Oct 23, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,782,557.86","0.00","1,782,557.86","1,935,000.00","544647DK3","US544647DK33","-","91.96","United States","-","USD","8.42","3.85","1.00","Jul 01, 2038","3.00","9.83","-","3.85","9.83","3.85","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,783,567.59","0.00","1,783,567.59","1,750,000.00","54438CXX5","US54438CXX54","-","100.04","United States","-","USD","0.04","2.63","1.00","Feb 01, 2027","4.00","0.03","-","2.63","0.03","2.63","USD","Dec 30, 2019","Dec 30, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,775,051.66","0.00","1,775,051.66","1,590,000.00","66285WS72","US66285WS723","-","111.37","United States","-","USD","6.27","3.27","1.00","Jan 01, 2034","5.00","6.26","-","3.27","6.26","3.27","USD","Oct 08, 2024","Oct 08, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,777,120.53","0.00","1,777,120.53","2,380,000.00","797355M50","US797355M502","-","74.67","United States","-","USD","8.81","3.29","1.00","Jul 01, 2035","0.00","8.66","-","3.29","8.66","3.29","USD","Aug 18, 2010","Aug 18, 2010"
"HAWAII ST","State Tax-Backed","Fixed Income","1,777,276.14","0.00","1,777,276.14","1,800,000.00","419792HZ2","US419792HZ22","-","97.83","United States","-","USD","3.68","3.42","1.00","Apr 01, 2032","3.00","5.14","-","3.42","5.14","3.42","USD","Apr 14, 2016","Apr 14, 2016"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,777,718.04","0.00","1,777,718.04","1,670,000.00","759136RX4","US759136RX42","-","105.35","United States","-","USD","2.14","2.57","1.00","Nov 01, 2028","5.00","2.14","-","2.57","2.14","2.57","USD","May 16, 2013","May 16, 2013"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,771,633.01","0.00","1,771,633.01","1,560,000.00","880178CU0","US880178CU03","-","112.05","United States","-","USD","7.27","3.52","1.00","Apr 01, 2036","5.00","7.69","-","3.39","7.04","3.39","USD","Feb 11, 2025","Feb 11, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,772,161.47","0.00","1,772,161.47","2,000,000.00","8828543M2","US8828543M28","-","87.20","United States","-","USD","9.73","4.22","1.00","Aug 01, 2040","3.00","10.93","-","4.22","10.93","4.22","USD","Jun 02, 2020","Jun 02, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,773,013.42","0.00","1,773,013.42","2,000,000.00","65830RCR8","US65830RCR84","-","88.44","United States","-","USD","11.88","4.74","1.00","Jan 01, 2055","4.00","15.34","-","4.74","15.34","4.74","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,773,024.60","0.00","1,773,024.60","1,695,000.00","64990FLC6","US64990FLC67","-","102.87","United States","-","USD","5.72","4.77","1.00","Mar 15, 2045","5.00","11.95","-","3.85","2.43","3.85","USD","Jun 28, 2019","Jun 28, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,766,470.63","0.00","1,766,470.63","1,750,000.00","6461366Z9","US6461366Z94","-","100.55","United States","-","USD","6.18","3.93","1.00","Jun 15, 2036","4.00","8.09","-","3.86","3.99","3.86","USD","Dec 15, 2020","Dec 15, 2020"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,769,110.19","0.00","1,769,110.19","1,570,000.00","1966327U1","US1966327U17","-","111.78","United States","-","USD","8.52","3.86","1.00","Nov 15, 2039","5.00","9.83","-","3.51","7.48","3.51","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,763,211.47","0.00","1,763,211.47","1,750,000.00","650010BZ3","US650010BZ32","-","100.54","United States","-","USD","5.78","3.94","1.00","Jan 01, 2037","4.00","8.46","-","3.83","3.19","3.83","USD","Oct 30, 2019","Oct 30, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,764,153.28","0.00","1,764,153.28","1,750,000.00","66285WXM3","US66285WXM36","-","100.54","United States","-","USD","1.94","4.95","1.00","Jan 01, 2043","5.00","10.38","-","3.75","0.44","3.75","USD","Nov 01, 2017","Nov 01, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,764,789.96","0.00","1,764,789.96","1,600,000.00","57582RJ72","US57582RJ723","-","109.20","United States","-","USD","3.84","2.71","1.00","Nov 01, 2030","5.00","3.84","-","2.71","3.84","2.71","USD","Dec 03, 2020","Dec 03, 2020"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,764,941.15","0.00","1,764,941.15","1,500,000.00","915130CW6","US915130CW69","-","117.39","United States","-","USD","9.60","3.56","1.00","Jul 01, 2039","5.25","9.66","-","3.56","9.66","3.56","USD","Apr 02, 2026","Apr 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,765,507.47","0.00","1,765,507.47","1,725,000.00","5444956C3","US5444956C37","-","102.08","United States","-","USD","4.50","4.82","1.00","Jul 01, 2043","5.00","10.73","-","3.88","1.84","3.88","USD","Dec 20, 2018","Dec 20, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,759,367.36","0.00","1,759,367.36","1,750,000.00","13063CUB4","US13063CUB44","-","98.66","United States","-","USD","4.75","4.10","1.00","Aug 01, 2045","4.00","12.94","-","4.10","12.94","4.10","USD","Sep 09, 2015","Sep 09, 2015"
"PRINCETON TEX INDPT SCH DIST","School Districts","Fixed Income","1,752,452.92","0.00","1,752,452.92","1,650,000.00","742395ZB5","US742395ZB57","-","104.06","United States","-","USD","10.46","4.71","1.00","Feb 15, 2050","5.00","13.06","-","4.43","6.81","4.43","USD","Aug 28, 2025","Aug 01, 2025"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,753,233.33","0.00","1,753,233.33","1,700,000.00","93974DG51","US93974DG518","-","100.78","United States","-","USD","1.87","4.93","1.00","Feb 01, 2042","5.00","10.49","-","3.49","0.51","3.49","USD","Jan 24, 2017","Jan 24, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,754,348.26","0.00","1,754,348.26","1,630,000.00","786005E79","US786005E792","-","105.48","United States","-","USD","1.93","2.28","1.00","Aug 15, 2028","5.00","1.93","-","2.28","1.93","2.28","USD","Jun 23, 2022","Jun 23, 2022"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,755,809.53","0.00","1,755,809.53","1,600,000.00","9445142E7","US9445142E74","-","109.06","United States","-","USD","9.34","4.23","1.00","Dec 01, 2042","5.00","11.29","-","3.84","7.49","3.84","USD","Nov 05, 2025","Nov 05, 2025"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,750,569.08","0.00","1,750,569.08","1,710,000.00","179093JH3","US179093JH36","-","101.89","United States","-","USD","1.03","4.68","1.00","Jun 15, 2033","5.00","5.77","-","2.87","0.88","2.87","USD","Mar 02, 2017","Mar 02, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,750,894.96","0.00","1,750,894.96","1,565,000.00","79625GNR0","US79625GNR01","-","109.28","United States","-","USD","8.85","4.14","1.00","Feb 01, 2041","5.00","10.24","-","3.83","7.47","3.83","USD","Jan 13, 2026","Jan 01, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,743,004.30","0.00","1,743,004.30","1,700,000.00","20772KNP0","US20772KNP02","-","102.46","United States","-","USD","0.96","2.46","1.00","Jul 15, 2027","5.00","0.96","-","2.46","0.96","2.46","USD","Aug 03, 2021","Aug 03, 2021"
"HAMPTON ROADS SANTN DIST VA WA","Utility","Fixed Income","1,743,701.78","0.00","1,743,701.78","1,675,000.00","409327MU4","US409327MU41","-","103.84","United States","-","USD","10.97","4.75","1.00","Jul 01, 2054","5.00","14.65","-","4.42","6.52","4.42","USD","Aug 08, 2024","Aug 08, 2024"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,744,228.04","0.00","1,744,228.04","1,600,000.00","15722TLW9","US15722TLW98","-","108.17","United States","-","USD","10.89","4.40","1.00","Aug 01, 2047","5.00","13.17","-","4.00","7.88","4.00","USD","May 19, 2026","May 19, 2026"
"WEST VY MISSION CMNTY COLLEGE","School Districts","Fixed Income","1,745,126.04","0.00","1,745,126.04","1,750,000.00","95640HEX2","US95640HEX26","-","97.84","United States","-","USD","4.95","4.20","1.00","Aug 01, 2040","4.00","9.41","-","4.20","9.41","4.20","USD","Feb 25, 2015","Feb 25, 2015"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,746,801.12","0.00","1,746,801.12","1,710,000.00","91412HKQ5","US91412HKQ55","-","101.43","United States","-","USD","7.22","3.86","1.00","May 15, 2039","4.00","9.91","-","3.67","4.32","3.67","USD","Mar 10, 2021","Mar 10, 2021"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,742,285.90","0.00","1,742,285.90","1,665,000.00","49151F6V7","US49151F6V76","-","102.71","United States","-","USD","1.07","2.51","1.00","Sep 01, 2027","5.00","1.06","-","2.51","1.06","2.51","USD","Nov 13, 2025","Nov 13, 2025"
"KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","1,734,478.21","0.00","1,734,478.21","1,940,000.00","494890E51","US494890E519","-","89.00","United States","-","USD","8.87","4.15","1.00","Dec 01, 2038","3.00","10.02","-","4.15","10.02","4.15","USD","Dec 03, 2019","Dec 03, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,736,497.23","0.00","1,736,497.23","1,570,000.00","373385HP1","US373385HP18","-","110.34","United States","-","USD","4.40","2.75","1.00","Jul 01, 2031","5.00","4.40","-","2.75","4.40","2.75","USD","Jul 01, 2021","Jul 01, 2021"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,737,041.94","0.00","1,737,041.94","1,460,000.00","130178X84","US130178X840","-","118.29","United States","-","USD","11.62","3.55","1.00","Jun 01, 2043","5.00","11.79","-","3.55","11.79","3.55","USD","May 15, 2013","May 15, 2013"
"HAMPTON ROADS SANTN DIST VA WA","Utility","Fixed Income","1,737,106.78","0.00","1,737,106.78","1,650,000.00","409327MT7","US409327MT77","-","105.02","United States","-","USD","10.56","4.64","1.00","Jul 01, 2049","5.00","13.78","-","4.25","6.54","4.25","USD","Aug 08, 2024","Aug 08, 2024"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,737,168.33","0.00","1,737,168.33","1,670,000.00","584002RX9","US584002RX94","-","103.34","United States","-","USD","1.32","2.49","1.00","Dec 01, 2027","5.00","1.31","-","2.49","1.31","2.49","USD","Jan 29, 2013","Jan 29, 2013"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,737,485.27","0.00","1,737,485.27","1,500,000.00","64972GV27","US64972GV279","-","115.35","United States","-","USD","8.52","3.31","1.00","Jun 15, 2037","5.00","8.55","-","3.31","8.55","3.31","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,737,989.19","0.00","1,737,989.19","1,540,000.00","64972GV35","US64972GV352","-","112.37","United States","-","USD","8.70","3.78","1.00","Jun 15, 2039","5.00","9.65","-","3.51","7.89","3.51","USD","Apr 07, 2026","Apr 07, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,730,313.43","0.00","1,730,313.43","1,500,000.00","797400PP7","US797400PP76","-","113.84","United States","-","USD","5.83","2.97","1.00","Apr 01, 2034","5.00","6.39","-","2.72","5.69","2.72","USD","Jul 13, 2023","Jul 13, 2023"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,730,700.95","0.00","1,730,700.95","1,610,000.00","9151833T2","US9151833T26","-","105.03","United States","-","USD","9.93","4.91","1.00","Aug 01, 2053","5.25","13.82","-","4.41","5.74","4.41","USD","Jul 11, 2023","Jul 11, 2023"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","1,725,850.33","0.00","1,725,850.33","2,000,000.00","88283KBJ6","US88283KBJ60","-","85.00","United States","-","USD","9.96","4.45","1.00","Aug 15, 2040","3.00","10.91","-","4.45","10.91","4.45","USD","Mar 05, 2020","Mar 01, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,727,151.60","0.00","1,727,151.60","2,000,000.00","797355Q31","US797355Q313","-","86.36","United States","-","USD","4.88","2.99","1.00","Jul 01, 2031","0.00","4.80","-","2.99","4.80","2.99","USD","Mar 15, 2012","Mar 15, 2012"
"WASHINGTON DC MET AREA TRANSIT AUT","Transportation","Fixed Income","1,728,340.68","0.00","1,728,340.68","1,700,000.00","938782FR5","US938782FR58","-","101.40","United States","-","USD","1.90","4.82","1.00","Jul 01, 2036","5.00","7.77","-","3.48","0.92","3.48","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,728,706.79","0.00","1,728,706.79","1,540,000.00","64966STM8","-","-","110.85","United States","-","USD","8.31","3.83","1.00","Feb 01, 2038","5.00","8.77","-","3.70","7.88","3.70","USD","Apr 09, 2026","Apr 09, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","1,728,970.77","0.00","1,728,970.77","1,500,000.00","184541JF8","US184541JF85","-","113.11","United States","-","USD","6.93","3.24","1.00","Feb 15, 2035","5.00","6.93","-","3.24","6.93","3.24","USD","Aug 14, 2025","Aug 01, 2025"
"CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1,721,669.34","0.00","1,721,669.34","1,670,000.00","167510AC0","US167510AC06","-","101.35","United States","-","USD","0.90","5.53","1.00","Apr 01, 2034","5.75","6.06","-","3.76","0.67","3.76","USD","Jan 04, 2017","Jan 04, 2017"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,723,079.80","0.00","1,723,079.80","1,650,000.00","605581JL2","US605581JL25","-","102.92","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.51","1.15","2.51","USD","Jun 28, 2017","Jun 28, 2017"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","1,723,308.41","0.00","1,723,308.41","1,550,000.00","68606UAP3","US68606UAP30","-","110.28","United States","-","USD","7.46","3.91","1.00","May 15, 2038","5.00","8.97","-","3.49","6.47","3.49","USD","Jul 02, 2024","Jul 02, 2024"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,716,455.25","0.00","1,716,455.25","1,500,000.00","010559AP7","-","-","111.56","United States","-","USD","8.23","3.87","1.00","Sep 01, 2039","5.00","9.55","-","3.51","7.22","3.51","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,716,669.57","0.00","1,716,669.57","1,555,000.00","64972JJ58","-","-","109.86","United States","-","USD","9.22","4.08","1.00","Nov 01, 2040","5.00","10.32","-","3.83","8.08","3.83","USD","Jun 11, 2026","Jun 11, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,717,050.02","0.00","1,717,050.02","1,575,000.00","62620HBG6","US62620HBG65","-","108.76","United States","-","USD","5.16","3.65","1.00","Jan 01, 2034","5.00","6.24","-","3.23","4.78","3.23","USD","Oct 07, 2021","Oct 07, 2021"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,718,044.70","0.00","1,718,044.70","1,495,000.00","68609UWK7","US68609UWK77","-","114.39","United States","-","USD","7.82","3.27","1.00","May 01, 2036","5.00","7.84","-","3.27","7.84","3.27","USD","Jun 12, 2026","Jun 12, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,718,105.19","0.00","1,718,105.19","1,655,000.00","759136UN2","US759136UN23","-","102.72","United States","-","USD","1.47","4.56","1.00","Nov 01, 2033","5.00","6.01","-","2.82","1.23","2.82","USD","Aug 03, 2017","Aug 03, 2017"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","1,712,468.83","0.00","1,712,468.83","1,500,000.00","686507NN0","US686507NN02","-","112.65","United States","-","USD","6.93","3.39","1.00","Oct 01, 2035","5.00","7.38","-","3.23","6.72","3.23","USD","Feb 13, 2025","Feb 13, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,714,762.71","0.00","1,714,762.71","1,590,000.00","64990KHH9","US64990KHH95","-","106.11","United States","-","USD","2.45","2.60","1.00","Mar 15, 2029","5.00","2.45","-","2.60","2.45","2.60","USD","Sep 11, 2025","Sep 11, 2025"
"LINCOLN NEB","Utility","Fixed Income","1,714,791.45","0.00","1,714,791.45","1,500,000.00","534272P78","US534272P781","-","113.94","United States","-","USD","7.41","3.22","1.00","Sep 01, 2035","5.00","7.41","-","3.22","7.41","3.22","USD","Jun 23, 2026","Jun 23, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,714,994.69","0.00","1,714,994.69","1,490,000.00","57584XYG0","US57584XYG05","-","115.03","United States","-","USD","7.99","3.23","1.00","Jul 15, 2036","5.00","8.01","-","3.23","8.01","3.23","USD","Oct 20, 2016","Oct 20, 2016"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","1,715,239.07","0.00","1,715,239.07","1,500,000.00","45505KDY3","US45505KDY38","-","113.49","United States","-","USD","7.86","3.42","1.00","Oct 01, 2036","5.00","8.06","-","3.36","7.75","3.36","USD","May 18, 2026","May 18, 2026"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","1,707,585.53","0.00","1,707,585.53","1,500,000.00","914437WW4","US914437WW43","-","112.91","United States","-","USD","8.89","3.76","1.00","Nov 01, 2039","5.00","9.83","-","3.49","8.10","3.49","USD","May 13, 2026","May 13, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,708,564.76","0.00","1,708,564.76","1,645,000.00","79574CCM3","US79574CCM38","-","103.60","United States","-","USD","1.40","2.45","1.00","Jan 01, 2028","5.00","1.39","-","2.45","1.39","2.45","USD","Nov 21, 2017","Nov 21, 2017"
"METROPOLITAN KNOXVILLE TENN AR","Transportation","Fixed Income","1,708,647.09","0.00","1,708,647.09","1,625,000.00","592174AT3","US592174AT37","-","104.43","United States","-","USD","9.97","4.92","1.00","Jun 01, 2049","5.25","12.72","-","4.57","6.39","4.57","USD","Oct 24, 2024","Oct 24, 2024"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","1,709,430.75","0.00","1,709,430.75","1,500,000.00","80585TCU3","US80585TCU34","-","109.84","United States","-","USD","5.29","2.61","1.00","Dec 01, 2031","5.00","5.29","-","2.61","5.29","2.61","USD","Sep 23, 2025","Sep 23, 2025"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","1,710,152.28","0.00","1,710,152.28","1,665,000.00","882830CF7","-","-","101.70","United States","-","USD","0.68","2.53","1.00","Apr 01, 2027","5.00","0.68","-","2.53","0.68","2.53","USD","May 07, 2026","May 07, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,702,096.93","0.00","1,702,096.93","1,500,000.00","93974E5L6","US93974E5L64","-","113.21","United States","-","USD","7.07","3.28","1.00","Jul 01, 2035","5.00","7.30","-","3.20","6.97","3.20","USD","Nov 14, 2024","Nov 14, 2024"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,702,169.75","0.00","1,702,169.75","1,630,000.00","155048DS7","US155048DS76","-","103.33","United States","-","USD","1.23","2.34","1.00","Nov 01, 2027","5.00","1.23","-","2.34","1.23","2.34","USD","Nov 04, 2021","Nov 04, 2021"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,703,196.63","0.00","1,703,196.63","1,500,000.00","797400QB7","US797400QB71","-","111.32","United States","-","USD","4.14","2.43","1.00","Apr 01, 2031","5.00","4.14","-","2.43","4.14","2.43","USD","Feb 10, 2026","Feb 10, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,704,874.93","0.00","1,704,874.93","1,500,000.00","79768HHF8","US79768HHF82","-","112.14","United States","-","USD","5.78","3.45","1.00","Oct 01, 2035","5.00","7.37","-","2.85","5.31","2.85","USD","Apr 19, 2023","Apr 19, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,705,943.23","0.00","1,705,943.23","1,660,000.00","20772J6T4","US20772J6T45","-","101.45","United States","-","USD","0.87","4.75","1.00","Apr 15, 2033","5.00","5.60","-","2.99","0.71","2.99","USD","Apr 19, 2017","Apr 19, 2017"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","1,700,203.57","0.00","1,700,203.57","1,500,000.00","26822LMY7","US26822LMY73","-","113.28","United States","-","USD","7.42","3.30","1.00","Sep 01, 2035","5.00","7.42","-","3.30","7.42","3.30","USD","Jul 15, 2026","Jul 15, 2026"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","1,700,970.97","0.00","1,700,970.97","1,500,000.00","677523RV6","-","-","111.08","United States","-","USD","8.97","4.00","1.00","May 01, 2041","5.00","10.44","-","3.64","7.67","3.64","USD","Feb 03, 2026","Feb 03, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,701,397.62","0.00","1,701,397.62","1,500,000.00","5946954C9","US5946954C90","-","112.52","United States","-","USD","6.35","3.27","1.00","Nov 15, 2034","5.00","6.84","-","3.08","6.15","3.08","USD","Sep 13, 2023","Sep 13, 2023"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,701,565.99","0.00","1,701,565.99","1,665,000.00","49151F6U9","US49151F6U93","-","100.27","United States","-","USD","0.12","2.61","1.00","Sep 01, 2026","5.00","0.11","-","2.61","0.11","2.61","USD","Nov 13, 2025","Nov 13, 2025"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","1,693,031.48","0.00","1,693,031.48","1,500,000.00","19633WAJ3","US19633WAJ36","-","112.19","United States","-","USD","7.32","3.58","1.00","Dec 01, 2036","5.00","8.16","-","3.32","6.88","3.32","USD","Dec 19, 2024","Dec 19, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","1,693,623.52","0.00","1,693,623.52","1,500,000.00","59333APV7","US59333APV79","-","111.59","United States","-","USD","6.39","3.28","1.00","Apr 01, 2034","5.00","6.38","-","3.28","6.38","3.28","USD","Apr 15, 2026","Apr 15, 2026"
"UTAH ST","State Tax-Backed","Fixed Income","1,694,960.78","0.00","1,694,960.78","1,600,000.00","917542XD9","US917542XD99","-","105.67","United States","-","USD","2.32","2.98","1.00","Jul 01, 2029","5.00","2.74","-","2.59","2.30","2.59","USD","May 27, 2020","May 27, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,690,360.97","0.00","1,690,360.97","1,645,000.00","57585BTL2","US57585BTL26","-","101.45","United States","-","USD","0.56","2.42","1.00","Feb 15, 2027","5.00","0.55","-","2.42","0.55","2.42","USD","Apr 16, 2026","Apr 16, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,690,434.88","0.00","1,690,434.88","1,650,000.00","544525Q43","US544525Q432","-","102.19","United States","-","USD","9.90","4.85","1.00","Jul 01, 2052","5.00","13.96","-","4.58","5.10","4.58","USD","Dec 28, 2022","Dec 28, 2022"
"WASHINGTON & CLACKAMAS CNTYS O","Local Tax-Backed","Fixed Income","1,691,329.64","0.00","1,691,329.64","1,535,000.00","938395TJ9","US938395TJ93","-","109.70","United States","-","USD","9.01","4.16","1.00","Jun 15, 2042","5.00","11.12","-","3.71","7.21","3.71","USD","Aug 19, 2025","Aug 19, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,685,407.72","0.00","1,685,407.72","1,500,000.00","2084186R9","-","-","110.04","United States","-","USD","8.18","4.03","1.00","Feb 15, 2040","5.00","9.80","-","3.63","6.89","3.63","USD","Feb 03, 2026","Feb 03, 2026"
"WACO TEX INDPT SCH DIST","School Districts","Fixed Income","1,685,544.25","0.00","1,685,544.25","2,315,000.00","929845WC5","US929845WC58","-","71.52","United States","-","USD","13.89","4.96","1.00","Aug 15, 2052","3.00","15.20","-","4.96","15.20","4.96","USD","Mar 16, 2022","Feb 01, 2022"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","1,686,389.93","0.00","1,686,389.93","1,500,000.00","040484N37","-","-","111.75","United States","-","USD","8.67","3.83","1.00","Jun 01, 2039","5.00","9.60","-","3.58","7.84","3.58","USD","Mar 04, 2026","Mar 04, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,679,424.87","0.00","1,679,424.87","1,565,000.00","89602RQB4","US89602RQB41","-","106.55","United States","-","USD","11.63","4.82","1.00","Nov 15, 2054","5.25","14.74","-","4.45","7.94","4.45","USD","May 28, 2026","May 28, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,679,855.89","0.00","1,679,855.89","1,660,000.00","79642B4C4","US79642B4C48","-","100.29","United States","-","USD","2.09","4.98","1.00","May 15, 2046","5.00","11.63","-","4.03","0.31","4.03","USD","Nov 01, 2016","Oct 01, 2016"
"TEXAS ST","State Tax-Backed","Fixed Income","1,680,643.08","0.00","1,680,643.08","1,500,000.00","8827244X2","US8827244X29","-","109.70","United States","-","USD","7.81","4.04","1.00","Aug 01, 2039","5.00","9.50","-","3.60","6.52","3.60","USD","Aug 19, 2025","Aug 19, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,680,718.55","0.00","1,680,718.55","1,545,000.00","65829QEC4","US65829QEC42","-","107.69","United States","-","USD","3.51","3.25","1.00","May 01, 2031","5.00","4.22","-","2.84","3.42","2.84","USD","Nov 12, 2020","Nov 12, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,681,518.43","0.00","1,681,518.43","1,500,000.00","79768HHH4","US79768HHH49","-","110.59","United States","-","USD","6.25","3.83","1.00","Oct 01, 2037","5.00","8.57","-","3.11","5.30","3.11","USD","Apr 19, 2023","Apr 19, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,682,005.68","0.00","1,682,005.68","1,500,000.00","682001PA4","US682001PA47","-","109.79","United States","-","USD","8.17","4.05","1.00","Feb 01, 2040","5.00","9.77","-","3.65","6.85","3.65","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,682,587.67","0.00","1,682,587.67","2,000,000.00","64966QFQ8","US64966QFQ82","-","83.22","United States","-","USD","10.55","4.54","1.00","Oct 01, 2041","3.00","11.58","-","4.54","11.58","4.54","USD","Oct 22, 2019","Oct 22, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,683,677.58","0.00","1,683,677.58","1,500,000.00","696550L26","US696550L262","-","109.90","United States","-","USD","6.54","3.80","1.00","Aug 01, 2036","5.00","7.80","-","3.40","5.84","3.40","USD","Dec 11, 2023","Dec 11, 2023"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","1,675,886.52","0.00","1,675,886.52","1,480,000.00","914437WX2","US914437WX26","-","112.31","United States","-","USD","9.13","3.87","1.00","Nov 01, 2040","5.00","10.34","-","3.56","8.09","3.56","USD","May 13, 2026","May 13, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,676,338.48","0.00","1,676,338.48","1,610,000.00","91412HKM4","US91412HKM42","-","103.40","United States","-","USD","5.95","3.59","1.00","May 15, 2036","4.00","8.05","-","3.23","4.34","3.23","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,676,722.87","0.00","1,676,722.87","1,500,000.00","13063ECU8","US13063ECU82","-","109.20","United States","-","USD","10.15","4.89","1.00","Aug 01, 2054","5.50","14.47","-","4.14","6.39","4.14","USD","Sep 05, 2024","Sep 05, 2024"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","1,676,938.30","0.00","1,676,938.30","1,500,000.00","164555EB6","US164555EB63","-","111.29","United States","-","USD","8.66","4.28","1.00","Dec 15, 2042","5.25","11.20","-","3.68","6.84","3.68","USD","Dec 17, 2024","Dec 17, 2024"
"LAFAYETTE LA UTILS REV","Utility","Fixed Income","1,678,965.79","0.00","1,678,965.79","1,575,000.00","506498F33","US506498F332","-","105.50","United States","-","USD","9.94","4.58","1.00","Nov 01, 2046","5.00","12.57","-","4.21","6.71","4.21","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,671,579.35","0.00","1,671,579.35","1,635,000.00","544532ED2","US544532ED21","-","101.97","United States","-","USD","9.17","4.86","1.00","Jul 01, 2051","5.00","13.57","-","4.55","4.34","4.55","USD","Feb 03, 2022","Feb 03, 2022"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,671,698.58","0.00","1,671,698.58","1,500,000.00","54811GU81","US54811GU810","-","111.10","United States","-","USD","7.68","3.74","1.00","May 15, 2037","5.00","8.44","-","3.52","7.18","3.52","USD","Jun 25, 2026","Jun 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,671,884.81","0.00","1,671,884.81","1,625,000.00","544647AU4","US544647AU42","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","May 29, 2019","May 29, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,672,242.09","0.00","1,672,242.09","1,465,000.00","89602HHR1","US89602HHR12","-","113.24","United States","-","USD","6.16","2.97","1.00","Nov 15, 2033","5.00","6.16","-","2.97","6.16","2.97","USD","Jul 10, 2024","Jul 10, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,673,724.24","0.00","1,673,724.24","1,525,000.00","64966QY61","US64966QY613","-","108.24","United States","-","USD","6.64","4.04","1.00","Apr 01, 2037","5.00","8.24","-","3.60","5.64","3.60","USD","Apr 11, 2023","Apr 11, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,674,635.80","0.00","1,674,635.80","2,000,000.00","89602NF90","US89602NF900","-","83.73","United States","-","USD","5.26","3.37","1.00","Nov 15, 2031","0.00","5.14","-","3.37","5.14","3.37","USD","Jan 29, 2013","Jan 29, 2013"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,666,320.05","0.00","1,666,320.05","1,765,000.00","812643MG6","US812643MG66","-","93.53","United States","-","USD","8.30","4.51","1.00","May 01, 2045","4.00","11.84","-","4.51","11.84","4.51","USD","Jul 09, 2015","Jul 09, 2015"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,666,365.10","0.00","1,666,365.10","1,600,000.00","79739GLE4","US79739GLE43","-","103.88","United States","-","USD","5.19","4.68","1.00","Jul 01, 2044","5.00","10.62","-","3.60","2.73","3.60","USD","Dec 11, 2019","Dec 11, 2019"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,666,583.83","0.00","1,666,583.83","1,500,000.00","373586HG4","US373586HG40","-","110.84","United States","-","USD","5.32","3.24","1.00","Jul 01, 2033","5.00","5.90","-","3.00","5.17","3.00","USD","Aug 17, 2022","Aug 17, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,669,082.30","0.00","1,669,082.30","1,540,000.00","64966STU0","-","-","106.98","United States","-","USD","10.20","4.44","1.00","Feb 01, 2045","5.00","12.09","-","4.14","7.82","4.14","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,661,361.78","0.00","1,661,361.78","1,500,000.00","64966Q2Q2","US64966Q2Q26","-","108.41","United States","-","USD","6.87","4.05","1.00","Aug 01, 2037","5.00","8.37","-","3.63","5.83","3.63","USD","Jun 13, 2023","Jun 13, 2023"
"OHIO ST SPL OBLIG","State Tax-Backed","Fixed Income","1,662,061.80","0.00","1,662,061.80","1,500,000.00","67759HRZ9","US67759HRZ90","-","107.18","United States","-","USD","9.41","4.44","1.00","Oct 01, 2045","5.00","12.13","-","3.96","6.53","3.96","USD","Oct 29, 2025","Oct 29, 2025"
"CHICAGO ILL","Prerefund/Escrow","Fixed Income","1,662,271.20","0.00","1,662,271.20","1,605,000.00","167486Z44","US167486Z442","-","103.30","United States","-","USD","1.40","2.66","1.00","Jan 01, 2028","5.00","1.39","-","2.66","1.39","2.66","USD","Jan 30, 2020","Jan 30, 2020"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,663,097.03","0.00","1,663,097.03","1,500,000.00","67765QSW7","US67765QSW77","-","110.19","United States","-","USD","8.79","4.10","1.00","Dec 01, 2041","5.00","10.73","-","3.64","7.18","3.64","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,663,317.84","0.00","1,663,317.84","1,475,000.00","650028YK3","US650028YK32","-","111.03","United States","-","USD","5.33","3.15","1.00","Mar 15, 2033","5.00","5.62","-","3.02","5.26","3.02","USD","Jul 28, 2022","Jul 28, 2022"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","1,663,897.95","0.00","1,663,897.95","4,225,000.00","798755DP6","US798755DP61","-","39.38","United States","-","USD","20.56","4.48","1.00","Aug 01, 2047","0.00","20.12","-","4.48","20.12","4.48","USD","May 08, 2012","May 08, 2012"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,664,749.08","0.00","1,664,749.08","1,500,000.00","696550L42","US696550L429","-","108.64","United States","-","USD","7.10","4.08","1.00","Aug 01, 2038","5.00","8.94","-","3.60","5.83","3.60","USD","Dec 11, 2023","Dec 11, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,665,431.48","0.00","1,665,431.48","1,505,000.00","544647EQ9","US544647EQ93","-","110.40","United States","-","USD","5.16","3.49","1.00","Jul 01, 2034","5.00","6.60","-","2.92","4.79","2.92","USD","Nov 10, 2021","Nov 10, 2021"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,656,843.53","0.00","1,656,843.53","1,500,000.00","9445142D9","US9445142D91","-","109.78","United States","-","USD","9.10","4.13","1.00","Dec 01, 2041","5.00","10.84","-","3.75","7.50","3.75","USD","Nov 05, 2025","Nov 05, 2025"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,658,524.95","0.00","1,658,524.95","1,500,000.00","010559AV4","-","-","107.69","United States","-","USD","9.84","4.40","1.00","Sep 01, 2045","5.00","12.19","-","3.98","7.17","3.98","USD","Dec 23, 2025","Dec 23, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,660,442.33","0.00","1,660,442.33","1,500,000.00","709225GX8","US709225GX83","-","110.02","United States","-","USD","6.39","3.72","1.00","Dec 01, 2035","5.00","7.50","-","3.35","5.82","3.35","USD","Mar 16, 2023","Mar 16, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,660,450.88","0.00","1,660,450.88","1,500,000.00","57582TGM8","US57582TGM80","-","110.02","United States","-","USD","4.32","2.78","1.00","Jun 01, 2031","5.00","4.32","-","2.78","4.32","2.78","USD","Dec 11, 2025","Dec 11, 2025"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,652,104.63","0.00","1,652,104.63","1,500,000.00","161045SZ3","US161045SZ30","-","109.88","United States","-","USD","8.34","4.11","1.00","Jul 01, 2041","5.00","10.68","-","3.56","6.59","3.56","USD","Jun 26, 2024","Jun 26, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,652,519.23","0.00","1,652,519.23","1,500,000.00","93974E4R4","US93974E4R44","-","109.90","United States","-","USD","4.40","2.84","1.00","Jul 01, 2031","5.00","4.40","-","2.84","4.40","2.84","USD","Jul 09, 2024","Jul 09, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,652,593.40","0.00","1,652,593.40","1,600,000.00","44420RAX8","US44420RAX89","-","101.13","United States","-","USD","0.78","4.84","1.00","Feb 15, 2035","5.00","6.77","-","2.97","0.55","2.97","USD","May 30, 2017","May 30, 2017"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","1,655,140.91","0.00","1,655,140.91","1,460,000.00","050589SY7","US050589SY79","-","112.69","United States","-","USD","7.43","3.47","1.00","Jun 01, 2036","5.00","7.86","-","3.33","7.21","3.33","USD","Mar 11, 2025","Mar 11, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,648,501.03","0.00","1,648,501.03","1,500,000.00","49151F3U2","US49151F3U21","-","108.39","United States","-","USD","3.76","2.86","1.00","Oct 01, 2030","5.00","3.75","-","2.86","3.75","2.86","USD","Oct 24, 2024","Oct 24, 2024"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,649,222.32","0.00","1,649,222.32","1,500,000.00","709222EC3","US709222EC34","-","109.88","United States","-","USD","8.41","4.02","1.00","Jul 15, 2039","5.00","9.68","-","3.70","7.30","3.70","USD","Dec 11, 2025","Dec 11, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,649,572.70","0.00","1,649,572.70","1,500,000.00","13063ECT1","US13063ECT10","-","107.51","United States","-","USD","10.50","4.76","1.00","Aug 01, 2054","5.25","14.74","-","4.14","6.43","4.14","USD","Sep 05, 2024","Sep 05, 2024"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,650,263.14","0.00","1,650,263.14","1,750,000.00","373586GU4","US373586GU43","-","94.09","United States","-","USD","11.15","4.39","1.00","Jul 01, 2051","4.00","14.61","-","4.39","14.61","4.39","USD","Nov 04, 2021","Nov 04, 2021"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","1,651,203.03","0.00","1,651,203.03","1,500,000.00","546475WN0","US546475WN05","-","108.98","United States","-","USD","7.75","4.09","1.00","May 01, 2039","5.00","9.46","-","3.66","6.42","3.66","USD","Oct 29, 2024","Oct 29, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","1,651,501.33","0.00","1,651,501.33","1,500,000.00","8827242L0","US8827242L09","-","108.59","United States","-","USD","8.71","4.26","1.00","Oct 01, 2042","5.00","11.12","-","3.77","6.67","3.77","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,643,274.37","0.00","1,643,274.37","1,500,000.00","64972H5S7","US64972H5S77","-","109.48","United States","-","USD","4.57","3.24","1.00","Jul 15, 2032","5.00","5.20","-","2.94","4.43","2.94","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,643,679.78","0.00","1,643,679.78","1,500,000.00","64966QGX2","US64966QGX25","-","107.23","United States","-","USD","3.71","3.42","1.00","Aug 01, 2031","5.00","4.36","-","3.08","3.58","3.08","USD","Feb 25, 2020","Feb 25, 2020"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","1,644,304.73","0.00","1,644,304.73","1,500,000.00","1995078N7","US1995078N73","-","108.94","United States","-","USD","3.92","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.81","3.92","2.81","USD","Mar 11, 2026","Mar 11, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,644,701.03","0.00","1,644,701.03","1,500,000.00","452153AK5","US452153AK53","-","107.72","United States","-","USD","4.07","3.19","1.00","Mar 01, 2031","5.00","4.06","-","3.19","4.06","3.19","USD","Mar 24, 2021","Mar 24, 2021"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,644,870.93","0.00","1,644,870.93","1,500,000.00","593237GH7","US593237GH79","-","107.31","United States","-","USD","8.53","4.32","1.00","Feb 01, 2041","5.00","10.21","-","3.98","6.82","3.98","USD","Aug 07, 2025","Aug 07, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,644,994.45","0.00","1,644,994.45","1,560,000.00","64971XFS2","US64971XFS27","-","103.10","United States","-","USD","3.24","4.64","1.00","Aug 01, 2037","5.00","8.27","-","3.41","1.88","3.41","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,646,081.28","0.00","1,646,081.28","1,500,000.00","64972JYK8","US64972JYK86","-","108.64","United States","-","USD","9.49","4.26","1.00","Nov 01, 2042","5.00","11.20","-","3.93","7.72","3.93","USD","Jan 07, 2026","Jan 07, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,646,288.07","0.00","1,646,288.07","1,500,000.00","232769PU7","US232769PU72","-","107.60","United States","-","USD","8.51","4.35","1.00","Feb 15, 2043","5.00","11.19","-","3.83","6.20","3.83","USD","Oct 23, 2024","Oct 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,646,438.85","0.00","1,646,438.85","1,495,000.00","544532GQ1","US544532GQ16","-","109.87","United States","-","USD","5.17","3.17","1.00","Jul 01, 2032","5.00","5.16","-","3.17","5.16","3.17","USD","Apr 04, 2023","Apr 04, 2023"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,646,486.52","0.00","1,646,486.52","1,500,000.00","442403QL8","US442403QL87","-","107.61","United States","-","USD","3.22","2.75","1.00","Feb 15, 2030","5.00","3.22","-","2.75","3.22","2.75","USD","Mar 06, 2025","Mar 06, 2025"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,647,172.13","0.00","1,647,172.13","1,500,000.00","438687MD4","US438687MD45","-","107.88","United States","-","USD","3.26","2.70","1.00","Mar 01, 2030","5.00","3.26","-","2.70","3.26","2.70","USD","Mar 05, 2020","Mar 05, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,638,800.50","0.00","1,638,800.50","1,505,000.00","57582RC46","US57582RC462","-","108.63","United States","-","USD","3.59","2.68","1.00","Jul 01, 2030","5.00","3.59","-","2.68","3.59","2.68","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,639,421.60","0.00","1,639,421.60","1,605,000.00","64971XCS5","US64971XCS53","-","100.27","United States","-","USD","3.05","3.96","1.00","Aug 01, 2035","4.00","7.38","-","3.73","0.98","3.73","USD","Oct 26, 2017","Oct 26, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,640,681.97","0.00","1,640,681.97","1,500,000.00","89602RNE1","US89602RNE17","-","108.48","United States","-","USD","9.83","4.32","1.00","Nov 15, 2044","5.00","12.11","-","3.91","7.44","3.91","USD","Aug 20, 2025","Aug 20, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,641,240.10","0.00","1,641,240.10","1,610,000.00","23542JAQ8","US23542JAQ85","-","100.43","United States","-","USD","0.20","4.90","1.00","Oct 01, 2031","5.00","4.47","-","2.78","0.19","2.78","USD","Jul 07, 2016","Jul 07, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,641,524.46","0.00","1,641,524.46","1,750,000.00","64971XG69","US64971XG699","-","91.92","United States","-","USD","10.90","4.59","1.00","Aug 01, 2048","4.00","13.50","-","4.59","13.50","4.59","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,641,738.48","0.00","1,641,738.48","1,500,000.00","64972JAQ1","US64972JAQ13","-","108.35","United States","-","USD","7.53","4.15","1.00","May 01, 2039","5.00","9.45","-","3.68","6.07","3.68","USD","Aug 31, 2023","Aug 31, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,642,368.48","0.00","1,642,368.48","1,500,000.00","57582RJ98","US57582RJ988","-","108.39","United States","-","USD","4.07","3.50","1.00","Nov 01, 2032","5.00","5.36","-","2.90","3.83","2.90","USD","Dec 03, 2020","Dec 03, 2020"
"CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","1,635,750.06","0.00","1,635,750.06","1,590,000.00","20775YDJ2","US20775YDJ29","-","101.78","United States","-","USD","0.77","4.48","1.00","May 01, 2030","5.00","3.38","-","2.67","0.76","2.67","USD","Jun 15, 2017","Jun 15, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,636,841.56","0.00","1,636,841.56","1,445,000.00","64966Q3F5","US64966Q3F51","-","110.93","United States","-","USD","5.86","3.25","1.00","Aug 01, 2033","5.00","5.85","-","3.25","5.85","3.25","USD","Jun 13, 2023","Jun 13, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,636,870.59","0.00","1,636,870.59","1,505,000.00","74265L2W7","US74265L2W73","-","106.83","United States","-","USD","2.85","2.70","1.00","Sep 01, 2029","5.00","2.84","-","2.70","2.84","2.70","USD","Aug 11, 2022","Aug 11, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,637,307.78","0.00","1,637,307.78","1,565,000.00","20772KLV9","US20772KLV97","-","104.56","United States","-","USD","4.11","2.91","1.00","Jan 15, 2031","4.00","4.10","-","2.91","4.10","2.91","USD","Jan 06, 2021","Jan 06, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,637,773.57","0.00","1,637,773.57","1,485,000.00","64966QZE3","US64966QZE33","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Apr 12, 2022","Apr 12, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,638,071.89","0.00","1,638,071.89","2,745,000.00","797355N26","US797355N260","-","59.67","United States","-","USD","13.70","3.74","1.00","Jul 01, 2040","0.00","13.44","-","3.74","13.44","3.74","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,638,076.87","0.00","1,638,076.87","1,500,000.00","64990KKH5","US64990KKH58","-","107.51","United States","-","USD","10.03","4.40","1.00","Mar 15, 2045","5.00","12.13","-","4.05","7.58","4.05","USD","Mar 18, 2026","Mar 18, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,629,383.08","0.00","1,629,383.08","1,500,000.00","544532EN0","US544532EN03","-","108.36","United States","-","USD","5.83","3.88","1.00","Jul 01, 2035","5.00","7.24","-","3.43","5.15","3.43","USD","Apr 20, 2022","Apr 20, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,629,445.88","0.00","1,629,445.88","1,755,000.00","64990FA38","US64990FA384","-","91.46","United States","-","USD","10.45","4.65","1.00","Mar 15, 2047","4.00","12.87","-","4.65","12.87","4.65","USD","Mar 25, 2021","Mar 25, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,629,583.33","0.00","1,629,583.33","1,500,000.00","59266TXR7","US59266TXR75","-","108.38","United States","-","USD","4.40","3.16","1.00","Jul 01, 2031","5.00","4.39","-","3.16","4.39","3.16","USD","Jun 13, 2024","Jun 13, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,629,638.03","0.00","1,629,638.03","1,500,000.00","709225HA7","US709225HA71","-","107.96","United States","-","USD","7.25","4.17","1.00","Dec 01, 2038","5.00","9.25","-","3.68","5.80","3.68","USD","Mar 16, 2023","Mar 16, 2023"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1,630,273.07","0.00","1,630,273.07","1,500,000.00","64711RMP8","US64711RMP81","-","108.20","United States","-","USD","3.55","2.77","1.00","Jun 15, 2030","5.00","3.54","-","2.77","3.54","2.77","USD","Aug 11, 2021","Aug 11, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,631,060.37","0.00","1,631,060.37","1,500,000.00","544445PH6","US544445PH61","-","107.83","United States","-","USD","3.12","3.23","1.00","May 15, 2031","5.00","4.26","-","2.52","3.05","2.52","USD","Mar 11, 2020","Mar 11, 2020"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,631,685.11","0.00","1,631,685.11","1,505,000.00","67765QKM7","US67765QKM77","-","107.74","United States","-","USD","5.31","4.08","1.00","Dec 01, 2036","5.00","7.94","-","3.27","4.30","3.27","USD","Mar 24, 2021","Mar 24, 2021"
"SANTA BARBARA CALIF","School Districts","Fixed Income","1,633,838.00","0.00","1,633,838.00","2,500,000.00","80131RAG9","US80131RAG92","-","65.35","United States","-","USD","9.88","4.29","1.00","Aug 01, 2036","0.00","9.61","-","4.29","9.61","4.29","USD","May 18, 2011","May 18, 2011"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,625,578.33","0.00","1,625,578.33","1,500,000.00","717883G89","US717883G890","-","107.73","United States","-","USD","3.72","2.99","1.00","Sep 01, 2030","5.00","3.71","-","2.99","3.71","2.99","USD","Jun 04, 2026","Jun 04, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,625,702.48","0.00","1,625,702.48","1,500,000.00","54466HJN7","US54466HJN70","-","107.70","United States","-","USD","4.15","3.96","1.00","Jun 01, 2035","5.00","7.15","-","2.88","3.50","2.88","USD","Aug 27, 2020","Aug 27, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,627,392.70","0.00","1,627,392.70","1,505,000.00","73358W2S2","US73358W2S21","-","106.20","United States","-","USD","3.25","3.99","1.00","Sep 01, 2033","5.00","5.88","-","2.90","2.84","2.90","USD","Aug 16, 2019","Aug 16, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,627,614.57","0.00","1,627,614.57","1,500,000.00","91412HGW7","US91412HGW79","-","107.60","United States","-","USD","3.94","3.86","1.00","May 15, 2034","5.00","6.44","-","2.88","3.46","2.88","USD","Jul 16, 2020","Jul 16, 2020"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,627,646.28","0.00","1,627,646.28","1,600,000.00","61334PBC6","US61334PBC68","-","100.63","United States","-","USD","0.28","2.71","1.00","Nov 01, 2026","5.00","0.28","-","2.71","0.28","2.71","USD","Nov 07, 2019","Nov 07, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,628,477.78","0.00","1,628,477.78","1,500,000.00","709225MR4","US709225MR42","-","107.88","United States","-","USD","8.74","4.29","1.00","Dec 01, 2041","5.00","10.79","-","3.89","6.82","3.89","USD","Oct 08, 2024","Oct 08, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,620,254.37","0.00","1,620,254.37","1,500,000.00","91412HGY3","US91412HGY36","-","107.11","United States","-","USD","4.33","4.11","1.00","May 15, 2036","5.00","7.73","-","3.01","3.46","3.01","USD","Jul 16, 2020","Jul 16, 2020"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,620,270.03","0.00","1,620,270.03","1,500,000.00","89602RPX7","US89602RPX79","-","107.30","United States","-","USD","10.86","4.45","1.00","Nov 15, 2046","5.00","12.89","-","4.12","8.05","4.12","USD","May 28, 2026","May 28, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,622,472.59","0.00","1,622,472.59","1,505,000.00","544445PN3","US544445PN30","-","106.90","United States","-","USD","3.79","4.14","1.00","May 15, 2036","5.00","7.73","-","2.81","3.04","2.81","USD","Mar 11, 2020","Mar 11, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,622,649.98","0.00","1,622,649.98","1,500,000.00","25477GPC3","US25477GPC32","-","106.25","United States","-","USD","3.07","3.75","1.00","Mar 01, 2032","5.00","4.81","-","2.89","2.84","2.89","USD","Dec 04, 2019","Dec 04, 2019"
"CLACKAMAS ORE CMNTY COLLEGE DI","School Districts","Fixed Income","1,623,042.02","0.00","1,623,042.02","1,500,000.00","179390QJ1","US179390QJ19","-","107.72","United States","-","USD","9.88","4.39","1.00","Jun 15, 2045","5.00","12.37","-","3.96","7.19","3.96","USD","Apr 16, 2025","Apr 16, 2025"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,616,216.17","0.00","1,616,216.17","1,540,000.00","498531US9","US498531US99","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Jul 16, 2025","Jul 01, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,616,804.73","0.00","1,616,804.73","1,500,000.00","682001GQ9","US682001GQ99","-","105.44","United States","-","USD","2.37","3.35","1.00","Feb 01, 2030","5.00","3.16","-","2.76","2.33","2.76","USD","Nov 07, 2019","Nov 07, 2019"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","1,618,154.08","0.00","1,618,154.08","1,450,000.00","45204FXD2","US45204FXD22","-","110.01","United States","-","USD","7.51","4.22","1.00","Apr 01, 2039","5.25","9.27","-","3.74","6.29","3.74","USD","Jul 03, 2024","Jul 03, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,619,022.42","0.00","1,619,022.42","1,500,000.00","544445PM5","US544445PM56","-","107.03","United States","-","USD","3.63","4.04","1.00","May 15, 2035","5.00","7.10","-","2.77","3.04","2.77","USD","Mar 11, 2020","Mar 11, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","1,619,258.62","0.00","1,619,258.62","1,605,000.00","010609FS9","US010609FS98","-","100.01","United States","-","USD","6.96","4.00","1.00","Nov 01, 2038","4.00","9.55","-","4.00","3.87","4.00","USD","Nov 04, 2020","Nov 04, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,619,538.53","0.00","1,619,538.53","1,500,000.00","452153AP4","US452153AP41","-","106.04","United States","-","USD","4.94","4.16","1.00","Mar 01, 2035","5.00","6.89","-","3.57","4.05","3.57","USD","Mar 24, 2021","Mar 24, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,620,097.72","0.00","1,620,097.72","1,435,000.00","725304VD8","US725304VD88","-","110.97","United States","-","USD","5.23","3.02","1.00","Sep 01, 2032","5.00","5.22","-","3.02","5.22","3.02","USD","Jul 02, 2019","Jul 02, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,611,207.98","0.00","1,611,207.98","1,505,000.00","452252NX3","US452252NX38","-","106.79","United States","-","USD","3.26","3.34","1.00","Jan 01, 2031","5.00","3.98","-","2.91","3.16","2.91","USD","Nov 14, 2019","Nov 14, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,611,276.33","0.00","1,611,276.33","1,500,000.00","65829QEA8","US65829QEA85","-","106.32","United States","-","USD","2.58","2.63","1.00","May 01, 2029","5.00","2.58","-","2.63","2.58","2.63","USD","Nov 12, 2020","Nov 12, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,613,535.18","0.00","1,613,535.18","1,500,000.00","93974ELV6","US93974ELV64","-","105.22","United States","-","USD","6.49","4.53","1.00","Feb 01, 2042","5.00","10.63","-","3.74","3.96","3.74","USD","Feb 25, 2021","Feb 25, 2021"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1,614,928.92","0.00","1,614,928.92","1,500,000.00","786005A99","US786005A998","-","105.51","United States","-","USD","4.35","4.44","1.00","Aug 15, 2039","5.00","9.45","-","3.10","2.79","3.10","USD","Jul 25, 2019","Jul 25, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","1,615,103.63","0.00","1,615,103.63","1,530,000.00","57563CEP3","US57563CEP32","-","105.30","United States","-","USD","2.40","3.70","1.00","Jan 01, 2031","5.00","3.97","-","2.75","2.30","2.75","USD","Oct 23, 2019","Oct 23, 2019"
"OHIO ST","State Tax-Backed","Fixed Income","1,606,593.65","0.00","1,606,593.65","1,535,000.00","677522VM3","US677522VM37","-","102.93","United States","-","USD","1.11","2.41","1.00","Sep 15, 2027","5.00","1.10","-","2.41","1.10","2.41","USD","Dec 21, 2017","Dec 21, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","1,607,245.10","0.00","1,607,245.10","1,500,000.00","54811BX55","US54811BX559","-","105.57","United States","-","USD","9.84","4.56","1.00","May 15, 2045","5.00","12.14","-","4.24","7.04","4.24","USD","Mar 26, 2026","Mar 01, 2026"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1,608,158.84","0.00","1,608,158.84","1,585,000.00","386442WN3","US386442WN30","-","100.78","United States","-","USD","0.36","4.56","1.00","Jun 01, 2028","5.00","1.75","-","2.81","0.36","2.81","USD","Nov 15, 2016","Nov 15, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,609,315.64","0.00","1,609,315.64","1,600,000.00","79625GNS8","US79625GNS83","-","99.31","United States","-","USD","1.32","3.43","1.00","Dec 01, 2027","2.90","1.30","-","3.43","1.30","3.43","USD","Feb 12, 2026","Feb 01, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,610,143.22","0.00","1,610,143.22","1,800,000.00","345105GT1","US345105GT12","-","89.40","United States","-","USD","11.16","4.65","1.00","Jan 15, 2053","3.95","15.18","-","4.65","15.18","4.65","USD","Aug 24, 2017","Jan 02, 2014"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,602,905.23","0.00","1,602,905.23","1,505,000.00","64990FKU7","US64990FKU74","-","104.77","United States","-","USD","3.55","4.43","1.00","Mar 15, 2037","5.00","8.13","-","3.11","2.44","3.11","USD","Jun 28, 2019","Jun 28, 2019"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,603,452.13","0.00","1,603,452.13","1,500,000.00","373586HC3","US373586HC36","-","106.63","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.74","-","2.65","2.74","2.65","USD","Aug 17, 2022","Aug 17, 2022"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,603,787.18","0.00","1,603,787.18","1,505,000.00","155048DT5","US155048DT59","-","105.47","United States","-","USD","2.14","2.52","1.00","Nov 01, 2028","5.00","2.14","-","2.52","2.14","2.52","USD","Nov 04, 2021","Nov 04, 2021"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,603,946.97","0.00","1,603,946.97","1,500,000.00","786005K56","US786005K567","-","106.03","United States","-","USD","10.16","4.58","1.00","Nov 15, 2049","5.00","13.37","-","4.09","6.42","4.09","USD","Apr 11, 2024","Apr 11, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,603,969.47","0.00","1,603,969.47","1,500,000.00","89602HJW8","US89602HJW88","-","106.03","United States","-","USD","10.96","4.55","1.00","Nov 15, 2047","5.00","13.18","-","4.24","7.71","4.24","USD","Mar 17, 2026","Mar 17, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,604,619.97","0.00","1,604,619.97","1,500,000.00","93878YDL0","US93878YDL02","-","106.91","United States","-","USD","7.86","4.34","1.00","Jul 15, 2040","5.00","10.14","-","3.86","5.90","3.86","USD","Aug 17, 2023","Aug 17, 2023"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,606,221.13","0.00","1,606,221.13","1,500,000.00","373385ED1","US373385ED15","-","106.82","United States","-","USD","2.75","2.58","1.00","Jul 01, 2029","5.00","2.74","-","2.58","2.74","2.58","USD","Jul 18, 2019","Jul 18, 2019"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,606,496.03","0.00","1,606,496.03","1,525,000.00","46246K7X4","US46246K7X41","-","103.00","United States","-","USD","7.72","4.78","1.00","Aug 01, 2049","5.00","12.74","-","4.18","3.55","4.18","USD","Feb 27, 2020","Feb 27, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,598,088.78","0.00","1,598,088.78","1,500,000.00","574193QU5","US574193QU56","-","104.19","United States","-","USD","2.04","4.07","1.00","Aug 01, 2031","5.00","4.33","-","2.86","1.89","2.86","USD","Aug 15, 2018","Aug 15, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,599,574.18","0.00","1,599,574.18","1,750,000.00","64972GYH1","US64972GYH19","-","91.02","United States","-","USD","11.79","4.61","1.00","Jun 15, 2051","4.00","15.11","-","4.61","15.11","4.61","USD","Mar 18, 2021","Mar 18, 2021"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","1,600,243.12","0.00","1,600,243.12","1,555,000.00","266705U83","US266705U834","-","102.23","United States","-","USD","0.84","2.37","1.00","Jun 01, 2027","5.00","0.84","-","2.37","0.84","2.37","USD","Aug 17, 2023","Aug 17, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,601,320.07","0.00","1,601,320.07","1,405,000.00","13068XKV0","US13068XKV00","-","112.46","United States","-","USD","6.78","3.47","1.00","Apr 01, 2036","5.00","7.69","-","3.16","6.38","3.16","USD","Apr 11, 2024","Apr 11, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","1,601,358.78","0.00","1,601,358.78","1,755,000.00","956510BZ3","US956510BZ38","-","90.70","United States","-","USD","11.59","4.63","1.00","Jun 01, 2051","4.00","14.53","-","4.63","14.53","4.63","USD","Jun 23, 2021","Jun 23, 2021"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,601,624.68","0.00","1,601,624.68","1,500,000.00","79467BHU2","US79467BHU26","-","106.51","United States","-","USD","8.68","4.39","1.00","Jan 01, 2041","5.00","10.35","-","4.08","6.89","4.08","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,601,990.75","0.00","1,601,990.75","1,500,000.00","64972JGW2","US64972JGW27","-","104.33","United States","-","USD","10.24","4.95","1.00","Feb 01, 2053","5.25","13.78","-","4.56","6.06","4.56","USD","Feb 15, 2024","Feb 15, 2024"
"CLARKSVILLE TENN WTR SWR & GAS","Utility","Fixed Income","1,593,335.43","0.00","1,593,335.43","1,500,000.00","182618PQ5","US182618PQ52","-","103.88","United States","-","USD","7.10","4.68","1.00","Feb 01, 2045","5.00","11.27","-","4.05","3.95","4.05","USD","Aug 04, 2021","Aug 04, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,594,886.79","0.00","1,594,886.79","1,570,000.00","574204U68","US574204U686","-","100.90","United States","-","USD","0.36","2.47","1.00","Dec 01, 2026","5.00","0.36","-","2.47","0.36","2.47","USD","Nov 03, 2022","Nov 03, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,596,272.02","0.00","1,596,272.02","1,555,000.00","79574CCX9","US79574CCX92","-","102.39","United States","-","USD","2.60","4.73","1.00","Jan 01, 2038","5.00","8.66","-","3.29","1.39","3.29","USD","Nov 21, 2017","Nov 21, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,588,620.95","0.00","1,588,620.95","1,545,000.00","13077DAQ5","US13077DAQ51","-","101.73","United States","-","USD","0.79","4.63","1.00","Nov 01, 2031","5.00","4.56","-","2.74","0.76","2.74","USD","Mar 09, 2017","Mar 09, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,588,742.86","0.00","1,588,742.86","1,470,000.00","64966QG20","US64966QG206","-","106.15","United States","-","USD","7.51","4.44","1.00","Sep 01, 2041","5.00","10.50","-","3.86","5.18","3.86","USD","Sep 08, 2022","Sep 08, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,588,757.33","0.00","1,588,757.33","1,430,000.00","544532RU0","US544532RU09","-","109.87","United States","-","USD","5.13","3.16","1.00","Jul 01, 2032","5.00","5.12","-","3.16","5.12","3.16","USD","Apr 21, 2026","Apr 21, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,588,863.97","0.00","1,588,863.97","1,500,000.00","73358XEB4","US73358XEB47","-","105.38","United States","-","USD","3.99","2.68","1.00","Dec 01, 2030","4.00","3.98","-","2.68","3.98","2.68","USD","May 19, 2022","May 19, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,589,587.52","0.00","1,589,587.52","1,500,000.00","91802RGK9","US91802RGK95","-","105.49","United States","-","USD","3.95","3.64","1.00","Dec 15, 2030","5.00","3.93","-","3.64","3.93","3.64","USD","Dec 15, 2023","Dec 15, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,589,745.83","0.00","1,589,745.83","1,500,000.00","709224P29","US709224P294","-","105.30","United States","-","USD","4.51","4.40","1.00","Dec 01, 2037","5.00","8.64","-","3.32","3.07","3.32","USD","Jun 27, 2019","Jun 27, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,589,818.67","0.00","1,589,818.67","2,000,000.00","76912DBA5","US76912DBA54","-","79.08","United States","-","USD","13.31","4.47","1.00","Jun 01, 2049","3.00","14.91","-","4.47","14.91","4.47","USD","Oct 14, 2021","Oct 14, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,590,853.47","0.00","1,590,853.47","2,000,000.00","57582RN69","US57582RN691","-","78.63","United States","-","USD","12.93","4.61","1.00","Apr 01, 2047","3.00","14.29","-","4.61","14.29","4.61","USD","May 18, 2021","May 18, 2021"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,591,428.27","0.00","1,591,428.27","1,500,000.00","684273JB2","US684273JB25","-","103.94","United States","-","USD","4.41","4.62","1.00","Feb 15, 2041","5.00","10.16","-","3.38","2.36","3.38","USD","Feb 26, 2019","Feb 26, 2019"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,592,679.72","0.00","1,592,679.72","1,735,000.00","014393ZT2","US014393ZT20","-","90.07","United States","-","USD","12.48","4.64","1.00","Feb 15, 2054","4.00","15.06","-","4.64","15.06","4.64","USD","Feb 27, 2024","Feb 15, 2024"
"AQUARION WTR AUTH CONN WTR SYS","Utility","Fixed Income","1,584,009.91","0.00","1,584,009.91","1,425,000.00","03843TAR2","US03843TAR23","-","111.16","United States","-","USD","9.20","4.23","1.00","Aug 01, 2041","5.25","10.62","-","3.89","7.90","3.89","USD","Jul 23, 2026","Jul 23, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,584,521.02","0.00","1,584,521.02","1,575,000.00","66285WW85","US66285WW857","-","100.34","United States","-","USD","3.02","4.97","1.00","Jan 01, 2048","5.00","13.05","-","4.21","0.44","4.21","USD","Nov 01, 2017","Nov 01, 2017"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1,584,984.35","0.00","1,584,984.35","1,510,000.00","64711RMM5","US64711RMM50","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Aug 11, 2021","Aug 11, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,585,771.48","0.00","1,585,771.48","1,500,000.00","57582RD37","US57582RD379","-","105.45","United States","-","USD","5.69","4.47","1.00","Jul 01, 2040","5.00","10.07","-","3.51","3.57","3.51","USD","Jul 09, 2020","Jul 09, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,586,534.25","0.00","1,586,534.25","1,495,000.00","25476FZA9","US25476FZA91","-","103.78","United States","-","USD","1.45","2.47","1.00","Feb 01, 2028","5.00","1.44","-","2.47","1.44","2.47","USD","Nov 30, 2021","Nov 30, 2021"
"LEE CNTY FLA SCH BRD CTFS PART","Local Tax-Backed","Fixed Income","1,586,709.80","0.00","1,586,709.80","1,460,000.00","523494SF0","US523494SF07","-","106.21","United States","-","USD","10.43","4.79","1.00","Aug 01, 2048","5.25","12.96","-","4.41","7.04","4.41","USD","Nov 14, 2025","Nov 14, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,587,567.38","0.00","1,587,567.38","1,500,000.00","67766WYF3","US67766WYF30","-","105.16","United States","-","USD","4.50","4.42","1.00","Dec 01, 2037","5.00","8.48","-","3.36","3.07","3.36","USD","Oct 29, 2019","Oct 29, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,581,031.08","0.00","1,581,031.08","1,500,000.00","64971XLF3","US64971XLF32","-","104.30","United States","-","USD","4.14","4.52","1.00","May 01, 2038","5.00","8.82","-","3.36","2.57","3.36","USD","Aug 15, 2019","Aug 15, 2019"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,581,523.98","0.00","1,581,523.98","1,500,000.00","79730CJB1","US79730CJB19","-","103.09","United States","-","USD","3.96","4.73","1.00","Aug 01, 2043","5.00","10.36","-","3.41","1.88","3.41","USD","Jan 03, 2019","Jan 03, 2019"
"COLUMBUS OHIO SWR REV","Utility","Fixed Income","1,582,816.83","0.00","1,582,816.83","1,565,000.00","199561GS4","US199561GS45","-","100.46","United States","-","USD","0.08","4.87","1.00","Jun 01, 2030","5.00","3.46","-","-0.68","0.08","-0.68","USD","Dec 22, 2015","Dec 22, 2015"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","1,583,154.05","0.00","1,583,154.05","1,500,000.00","67865EBQ4","US67865EBQ44","-","105.27","United States","-","USD","11.04","4.93","1.00","Jul 01, 2059","5.25","15.58","-","4.46","6.48","4.46","USD","May 29, 2024","May 29, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,575,707.49","0.00","1,575,707.49","1,530,000.00","13063DXB9","US13063DXB99","-","102.11","United States","-","USD","6.25","3.77","1.00","Nov 01, 2037","4.00","8.97","-","3.46","3.88","3.46","USD","Sep 09, 2020","Sep 09, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,577,960.15","0.00","1,577,960.15","1,500,000.00","709225GL4","US709225GL46","-","104.48","United States","-","USD","9.70","4.94","1.00","Dec 01, 2052","5.25","13.83","-","4.43","5.36","4.43","USD","Dec 01, 2022","Dec 01, 2022"
"YOSEMITE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,570,388.00","0.00","1,570,388.00","2,500,000.00","987388DQ5","US987388DQ56","-","62.82","United States","-","USD","11.83","3.90","1.00","Aug 01, 2038","0.00","11.57","-","3.90","11.57","3.90","USD","Jun 02, 2010","Jun 02, 2010"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,571,014.63","0.00","1,571,014.63","1,500,000.00","207758YN7","US207758YN75","-","103.22","United States","-","USD","3.74","4.65","1.00","Oct 01, 2038","5.00","8.99","-","3.46","2.05","3.46","USD","Oct 25, 2018","Oct 25, 2018"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,572,678.08","0.00","1,572,678.08","1,375,000.00","68609UWJ0","US68609UWJ05","-","113.85","United States","-","USD","7.17","3.18","1.00","May 01, 2035","5.00","7.18","-","3.18","7.18","3.18","USD","Jun 12, 2026","Jun 12, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,574,205.63","0.00","1,574,205.63","1,500,000.00","8828546R8","US8828546R87","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,565,708.12","0.00","1,565,708.12","1,500,000.00","64990AKD6","US64990AKD62","-","102.64","United States","-","USD","3.05","4.72","1.00","Mar 15, 2039","5.00","9.20","-","3.34","1.56","3.34","USD","Jul 19, 2018","Jul 19, 2018"
"GREENVILLE SPARTANBURG S C ARP","Transportation","Fixed Income","1,567,165.25","0.00","1,567,165.25","1,500,000.00","396613DJ7","US396613DJ72","-","104.20","United States","-","USD","10.67","4.97","1.00","Jul 01, 2054","5.25","14.13","-","4.61","6.47","4.61","USD","Aug 29, 2024","Aug 29, 2024"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","1,567,166.62","0.00","1,567,166.62","1,505,000.00","880558KC4","US880558KC47","-","103.03","United States","-","USD","1.23","2.57","1.00","Nov 01, 2027","5.00","1.23","-","2.57","1.23","2.57","USD","Sep 21, 2017","Sep 21, 2017"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,567,600.82","0.00","1,567,600.82","1,495,000.00","93974DY69","US93974DY693","-","102.51","United States","-","USD","0.99","3.71","1.00","Aug 01, 2028","5.00","1.88","-","2.52","0.98","2.52","USD","Dec 20, 2017","Dec 20, 2017"
"JOLIET ILL WTRWKS & SEW REV","Utility","Fixed Income","1,568,386.85","0.00","1,568,386.85","1,500,000.00","479790KX4","US479790KX41","-","104.28","United States","-","USD","10.37","4.94","1.00","Jan 01, 2050","5.25","12.97","-","4.63","6.79","4.63","USD","Dec 04, 2025","Dec 04, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,569,125.38","0.00","1,569,125.38","1,530,000.00","7417014Q6","US7417014Q68","-","102.49","United States","-","USD","0.96","2.43","1.00","Jul 15, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","May 15, 2018","May 15, 2018"
"EAGLE PASS TEX INDPT SCH DIST","School Districts","Fixed Income","1,569,637.05","0.00","1,569,637.05","1,500,000.00","269749LX3","US269749LX39","-","104.64","United States","-","USD","11.55","4.67","1.00","Aug 15, 2051","5.00","14.03","-","4.41","7.92","4.41","USD","Jul 30, 2026","Jul 01, 2026"
"WESTERN MARICOPA EDUCATION CENTER","School Districts","Fixed Income","1,562,220.79","0.00","1,562,220.79","1,430,000.00","95855RDV5","-","-","108.98","United States","-","USD","9.11","4.22","1.00","Jul 01, 2042","5.00","11.14","-","3.81","7.25","3.81","USD","Mar 19, 2026","Mar 19, 2026"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,562,597.21","0.00","1,562,597.21","1,515,000.00","010559AA0","-","-","100.27","United States","-","USD","0.12","2.58","1.00","Sep 01, 2026","5.00","0.11","-","2.58","0.11","2.58","USD","Dec 23, 2025","Dec 23, 2025"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,562,716.28","0.00","1,562,716.28","1,500,000.00","68276FDQ0","US68276FDQ00","-","103.50","United States","-","USD","6.53","4.72","1.00","Dec 01, 2045","5.00","12.18","-","3.88","3.06","3.88","USD","Dec 19, 2019","Dec 19, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,563,296.64","0.00","1,563,296.64","1,460,000.00","93974D6P8","US93974D6P87","-","104.73","United States","-","USD","2.87","4.26","1.00","Feb 01, 2034","5.00","6.13","-","3.04","2.32","3.04","USD","Feb 20, 2019","Feb 20, 2019"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,563,733.03","0.00","1,563,733.03","1,500,000.00","6133407N2","US6133407N29","-","102.73","United States","-","USD","1.15","2.66","1.00","Oct 01, 2027","5.00","1.15","-","2.66","1.15","2.66","USD","Nov 15, 2017","Nov 15, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,564,341.26","0.00","1,564,341.26","1,410,000.00","544647FR6","US544647FR67","-","110.68","United States","-","USD","4.40","2.68","1.00","Jul 01, 2031","5.00","4.40","-","2.68","4.40","2.68","USD","Nov 22, 2022","Nov 22, 2022"
"PITTSBURGH (PA) WTR & SWR AUTH","Utility","Fixed Income","1,564,698.98","0.00","1,564,698.98","1,500,000.00","725304D71","-","-","102.51","United States","-","USD","11.94","4.84","1.00","Sep 01, 2056","5.00","15.05","-","4.69","7.77","4.69","USD","Mar 10, 2026","Mar 10, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,565,068.08","0.00","1,565,068.08","1,500,000.00","759136RW6","US759136RW68","-","103.24","United States","-","USD","1.23","2.41","1.00","Nov 01, 2027","5.00","1.23","-","2.41","1.23","2.41","USD","May 16, 2013","May 16, 2013"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,565,653.32","0.00","1,565,653.32","2,200,000.00","349461AW3","US349461AW39","-","70.20","United States","-","USD","12.35","4.67","1.00","Feb 15, 2045","2.25","12.76","-","4.67","12.76","4.67","USD","Aug 18, 2020","Aug 01, 2020"
"CAMPBELL CALIF UN SCH DIST","School Districts","Fixed Income","1,556,830.69","0.00","1,556,830.69","2,215,000.00","134141ZG8","US134141ZG83","-","70.29","United States","-","USD","9.88","3.55","1.00","Aug 01, 2036","0.00","9.68","-","3.55","9.68","3.55","USD","Aug 01, 2011","Aug 01, 2011"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1,557,088.98","0.00","1,557,088.98","1,500,000.00","68609BX69","US68609BX692","-","101.46","United States","-","USD","2.65","4.87","1.00","Aug 01, 2042","5.00","9.69","-","3.54","0.98","3.54","USD","May 03, 2017","May 03, 2017"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1,557,708.21","0.00","1,557,708.21","1,495,000.00","362848VK6","US362848VK68","-","102.68","United States","-","USD","6.22","4.78","1.00","Oct 01, 2044","5.00","11.41","-","4.09","2.90","4.09","USD","Apr 12, 2019","Apr 12, 2019"
"MET TRANSPRTN AUTH NY REVENUE","Transportation","Fixed Income","1,560,140.37","0.00","1,560,140.37","1,500,000.00","59261ATB3","US59261ATB34","-","103.11","United States","-","USD","2.30","4.50","1.00","Nov 15, 2033","5.00","6.05","-","3.23","1.72","3.23","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,560,872.08","0.00","1,560,872.08","1,500,000.00","6500092H5","US6500092H50","-","103.79","United States","-","USD","10.07","4.72","1.00","Jan 01, 2049","5.00","13.04","-","4.40","6.18","4.40","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,561,020.58","0.00","1,561,020.58","1,500,000.00","544525ZF8","US544525ZF80","-","103.80","United States","-","USD","6.29","4.64","1.00","Jul 01, 2041","5.00","10.52","-","3.95","3.56","3.95","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,552,059.27","0.00","1,552,059.27","1,500,000.00","13034ATW0","US13034ATW08","-","102.57","United States","-","USD","3.70","4.77","1.00","May 15, 2042","5.00","9.90","-","3.53","1.72","3.53","USD","Dec 14, 2017","Dec 14, 2017"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,553,157.28","0.00","1,553,157.28","1,500,000.00","167591BP0","US167591BP02","-","103.28","United States","-","USD","1.40","2.67","1.00","Jan 01, 2028","5.00","1.39","-","2.67","1.39","2.67","USD","Dec 18, 2025","Dec 18, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,553,282.33","0.00","1,553,282.33","1,500,000.00","20772KPQ6","US20772KPQ66","-","103.50","United States","-","USD","5.64","3.47","1.00","Jan 15, 2034","4.00","6.45","-","3.30","4.91","3.30","USD","Jan 06, 2022","Jan 06, 2022"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,547,516.99","0.00","1,547,516.99","1,480,000.00","605581JK4","US605581JK42","-","103.05","United States","-","USD","1.15","2.40","1.00","Oct 01, 2027","5.00","1.15","-","2.40","1.15","2.40","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,547,808.62","0.00","1,547,808.62","1,500,000.00","6500353T3","US6500353T35","-","101.45","United States","-","USD","0.64","4.56","1.00","Mar 15, 2030","5.00","3.26","-","2.74","0.63","2.74","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,548,596.42","0.00","1,548,596.42","1,500,000.00","6500357K8","US6500357K89","-","101.50","United States","-","USD","3.17","4.86","1.00","Mar 15, 2042","5.00","10.63","-","3.65","1.10","3.65","USD","Dec 21, 2017","Dec 21, 2017"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,548,615.91","0.00","1,548,615.91","2,745,000.00","26822LLS1","US26822LLS15","-","56.42","United States","-","USD","13.88","4.10","1.00","Sep 01, 2040","0.00","13.55","-","4.10","13.55","4.10","USD","Oct 26, 2010","Oct 26, 2010"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,548,666.35","0.00","1,548,666.35","1,390,000.00","13067WUV2","US13067WUV26","-","110.73","United States","-","USD","9.76","4.16","1.00","Dec 01, 2044","5.00","12.23","-","3.64","7.51","3.64","USD","Feb 24, 2026","Feb 24, 2026"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","1,549,235.50","0.00","1,549,235.50","1,450,000.00","593340BH4","US593340BH45","-","106.69","United States","-","USD","2.96","2.80","1.00","Oct 01, 2029","5.00","2.96","-","2.80","2.96","2.80","USD","Jul 09, 2026","Jul 09, 2026"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1,549,668.13","0.00","1,549,668.13","1,500,000.00","442349DC7","US442349DC72","-","103.05","United States","-","USD","3.17","4.64","1.00","Jul 01, 2037","5.00","8.39","-","3.37","1.85","3.37","USD","Aug 02, 2018","Aug 02, 2018"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,549,935.76","0.00","1,549,935.76","2,015,000.00","70914PS86","US70914PS866","-","76.48","United States","-","USD","10.50","4.43","1.00","May 01, 2039","2.00","10.78","-","4.43","10.78","4.43","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,550,599.80","0.00","1,550,599.80","1,500,000.00","650028H97","US650028H972","-","103.37","United States","-","USD","12.00","4.77","1.00","Sep 15, 2053","5.00","15.01","-","4.56","7.96","4.56","USD","Jul 29, 2026","Jul 29, 2026"
"DOUGLAS CNTY COLO SCH DIST NO","School Districts","Fixed Income","1,550,984.43","0.00","1,550,984.43","1,405,000.00","258885S45","US258885S457","-","109.90","United States","-","USD","8.65","4.12","1.00","Dec 15, 2041","5.00","10.88","-","3.62","6.89","3.62","USD","Dec 19, 2024","Dec 19, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,551,205.48","0.00","1,551,205.48","1,500,000.00","71883MNX8","US71883MNX82","-","103.15","United States","-","USD","5.69","4.74","1.00","Jul 01, 2044","5.00","11.20","-","3.86","2.72","3.86","USD","Dec 11, 2019","Dec 11, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","1,551,397.28","0.00","1,551,397.28","1,500,000.00","709224A66","US709224A668","-","102.75","United States","-","USD","1.46","4.42","1.00","Dec 01, 2031","5.00","4.65","-","2.93","1.31","2.93","USD","Nov 30, 2017","Nov 30, 2017"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,551,776.63","0.00","1,551,776.63","1,500,000.00","53945CJX9","US53945CJX92","-","102.77","United States","-","USD","3.84","4.76","1.00","Jun 01, 2043","5.00","10.44","-","3.45","1.76","3.45","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,543,053.90","0.00","1,543,053.90","1,495,000.00","64990KAQ6","US64990KAQ67","-","101.06","United States","-","USD","0.91","4.86","1.00","Feb 15, 2036","5.00","7.39","-","3.10","0.55","3.10","USD","Jul 13, 2017","Jul 13, 2017"
"UTAH ST","State Tax-Backed","Fixed Income","1,543,744.30","0.00","1,543,744.30","1,470,000.00","917542XC1","US917542XC17","-","104.75","United States","-","USD","1.86","2.48","1.00","Jul 01, 2028","5.00","1.85","-","2.48","1.85","2.48","USD","May 27, 2020","May 27, 2020"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","1,544,955.80","0.00","1,544,955.80","2,520,000.00","26822LNB6","US26822LNB61","-","61.31","United States","-","USD","11.33","4.08","1.00","Sep 01, 2038","0.00","11.63","-","4.08","11.63","4.08","USD","Jul 15, 2026","Jul 15, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,545,648.32","0.00","1,545,648.32","1,500,000.00","6500353W6","US6500353W63","-","101.31","United States","-","USD","0.74","4.77","1.00","Mar 15, 2033","5.00","5.52","-","2.96","0.63","2.96","USD","Mar 23, 2017","Mar 23, 2017"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,545,986.13","0.00","1,545,986.13","1,500,000.00","71783MAZ8","US71783MAZ86","-","100.72","United States","-","USD","4.10","4.94","1.00","Aug 01, 2047","5.00","11.96","-","4.28","0.97","4.28","USD","Aug 16, 2017","Aug 16, 2017"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","1,546,202.73","0.00","1,546,202.73","1,500,000.00","812728ZL0","US812728ZL05","-","101.98","United States","-","USD","0.77","2.42","1.00","May 01, 2027","5.00","0.76","-","2.42","0.76","2.42","USD","May 19, 2025","May 19, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,547,099.22","0.00","1,547,099.22","1,500,000.00","544445HR3","US544445HR36","-","102.24","United States","-","USD","6.55","4.83","1.00","May 15, 2048","5.00","12.49","-","4.15","2.59","4.15","USD","Nov 14, 2018","Nov 14, 2018"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1,540,015.03","0.00","1,540,015.03","1,495,000.00","442349DE3","US442349DE39","-","102.75","United States","-","USD","3.73","4.71","1.00","Jul 01, 2039","5.00","9.49","-","3.53","1.84","3.53","USD","Aug 02, 2018","Aug 02, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,540,418.57","0.00","1,540,418.57","1,500,000.00","64990AGQ2","US64990AGQ22","-","100.96","United States","-","USD","2.18","4.91","1.00","Mar 15, 2042","5.00","10.62","-","3.49","0.63","3.49","USD","Jul 27, 2017","Jul 27, 2017"
"TRINITY RIVER AUTH TEX","Utility","Fixed Income","1,540,978.38","0.00","1,540,978.38","1,430,000.00","89658HD64","-","-","106.46","United States","-","USD","10.67","4.51","1.00","Aug 01, 2046","5.00","12.67","-","4.20","7.82","4.20","USD","Apr 16, 2026","Apr 16, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,541,262.92","0.00","1,541,262.92","1,400,000.00","650010DQ1","US650010DQ15","-","109.83","United States","-","USD","9.40","4.17","1.00","Jan 01, 2043","5.00","11.40","-","3.75","7.58","3.75","USD","Jan 21, 2026","Jan 21, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,542,736.43","0.00","1,542,736.43","1,500,000.00","25476FM47","US25476FM478","-","102.17","United States","-","USD","0.84","2.44","1.00","Jun 01, 2027","5.00","0.84","-","2.44","0.84","2.44","USD","Mar 03, 2026","Mar 03, 2026"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,542,891.68","0.00","1,542,891.68","1,500,000.00","6582564G4","US6582564G41","-","102.18","United States","-","USD","0.84","2.43","1.00","Jun 01, 2027","5.00","0.84","-","2.43","0.84","2.43","USD","Sep 19, 2019","Sep 19, 2019"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","1,534,355.17","0.00","1,534,355.17","1,400,000.00","23223PHP5","US23223PHP53","-","108.94","United States","-","USD","10.07","4.29","1.00","Dec 01, 2044","5.00","12.17","-","3.90","7.80","3.90","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,535,393.01","0.00","1,535,393.01","1,520,000.00","13068XDE6","US13068XDE67","-","100.13","United States","-","USD","8.35","3.99","1.00","Nov 01, 2041","4.00","11.26","-","3.97","4.68","3.97","USD","Nov 17, 2021","Nov 17, 2021"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,536,157.53","0.00","1,536,157.53","1,500,000.00","717813VK2","US717813VK23","-","100.06","United States","-","USD","0.04","2.86","1.00","Aug 01, 2026","5.00","0.03","-","2.86","0.03","2.86","USD","Aug 02, 2017","Aug 02, 2017"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,537,206.03","0.00","1,537,206.03","1,450,000.00","79739GLA2","US79739GLA21","-","105.75","United States","-","USD","3.61","4.28","1.00","Jul 01, 2036","5.00","7.83","-","2.95","2.74","2.95","USD","Dec 11, 2019","Dec 11, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,537,236.58","0.00","1,537,236.58","1,515,000.00","64577BTL8","US64577BTL89","-","100.98","United States","-","USD","0.40","2.53","1.00","Dec 15, 2026","5.00","0.40","-","2.53","0.40","2.53","USD","Dec 08, 2016","Dec 08, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,530,056.37","0.00","1,530,056.37","1,500,000.00","64971XW95","US64971XW951","-","100.13","United States","-","USD","7.65","3.99","1.00","Aug 01, 2038","4.00","9.30","-","3.98","5.22","3.98","USD","Aug 02, 2022","Aug 02, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,531,692.83","0.00","1,531,692.83","1,500,000.00","13063CZ94","US13063CZ949","-","100.18","United States","-","USD","0.29","4.97","1.00","Sep 01, 2035","5.00","7.12","-","3.33","0.11","3.33","USD","Sep 13, 2016","Sep 13, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,532,601.18","0.00","1,532,601.18","1,500,000.00","59261AQC4","US59261AQC44","-","101.45","United States","-","USD","2.63","3.70","1.00","Nov 15, 2031","4.00","4.73","-","3.17","1.73","3.17","USD","Dec 14, 2017","Dec 14, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","1,532,677.66","0.00","1,532,677.66","1,460,000.00","677522UW2","US677522UW28","-","102.63","United States","-","USD","0.99","2.40","1.00","Aug 01, 2027","5.00","0.98","-","2.40","0.98","2.40","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,533,282.40","0.00","1,533,282.40","1,365,000.00","64972GR71","US64972GR715","-","111.84","United States","-","USD","8.48","3.83","1.00","Jun 15, 2039","5.00","9.64","-","3.51","7.56","3.51","USD","Dec 02, 2025","Dec 02, 2025"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,533,736.93","0.00","1,533,736.93","1,410,000.00","167591BS4","US167591BS41","-","108.51","United States","-","USD","4.00","2.94","1.00","Jan 01, 2031","5.00","3.99","-","2.94","3.99","2.94","USD","Dec 18, 2025","Dec 18, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,526,239.90","0.00","1,526,239.90","1,500,000.00","88285ABJ6","US88285ABJ60","-","100.48","United States","-","USD","10.32","4.77","1.00","Oct 15, 2052","4.80","14.00","-","4.71","5.27","4.71","USD","Oct 13, 2022","Oct 13, 2022"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,527,298.55","0.00","1,527,298.55","1,520,000.00","167486E39","US167486E397","-","100.19","United States","-","USD","6.84","5.48","1.00","Jan 01, 2049","5.50","12.18","-","5.41","2.26","5.41","USD","Apr 10, 2019","Apr 10, 2019"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,527,844.25","0.00","1,527,844.25","1,500,000.00","53945CGT1","US53945CGT18","-","101.14","United States","-","USD","3.14","5.16","1.00","Jun 01, 2047","5.25","11.86","-","3.89","0.83","3.89","USD","May 24, 2017","May 24, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,528,073.78","0.00","1,528,073.78","1,500,000.00","93878YBJ7","US93878YBJ73","-","101.82","United States","-","USD","6.05","3.76","1.00","Jul 15, 2035","4.00","7.51","-","3.60","4.49","3.60","USD","Jun 08, 2021","Jun 08, 2021"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,528,889.37","0.00","1,528,889.37","1,500,000.00","717813YY9","US717813YY99","-","101.05","United States","-","USD","6.58","3.88","1.00","May 01, 2037","4.00","8.63","-","3.76","4.28","3.76","USD","Aug 11, 2021","Aug 11, 2021"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,521,391.68","0.00","1,521,391.68","1,500,000.00","01728VTH3","US01728VTH32","-","100.33","United States","-","USD","1.35","4.97","1.00","Nov 01, 2041","5.00","9.59","-","3.77","0.28","3.77","USD","Jul 07, 2016","Jul 07, 2016"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","1,521,926.42","0.00","1,521,926.42","1,500,000.00","64711PSZ4","US64711PSZ44","-","100.98","United States","-","USD","0.40","2.54","1.00","Dec 15, 2026","5.00","0.40","-","2.54","0.40","2.54","USD","Oct 15, 2025","Oct 15, 2025"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,522,239.95","0.00","1,522,239.95","1,440,000.00","67760HLN9","US67760HLN97","-","103.56","United States","-","USD","1.51","3.92","1.00","Feb 15, 2030","5.00","3.19","-","2.67","1.48","2.67","USD","Feb 15, 2018","Feb 15, 2018"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","1,522,298.47","0.00","1,522,298.47","1,340,000.00","167560MW8","US167560MW80","-","112.89","United States","-","USD","5.44","3.01","1.00","Dec 01, 2032","5.25","5.44","-","3.01","5.44","3.01","USD","Mar 21, 2007","Mar 21, 2007"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","1,523,050.82","0.00","1,523,050.82","1,500,000.00","13034AMB3","US13034AMB34","-","100.33","United States","-","USD","0.20","2.31","1.00","Oct 01, 2026","4.00","0.19","-","2.31","0.19","2.31","USD","Jun 28, 2016","Jun 28, 2016"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,516,621.27","0.00","1,516,621.27","1,500,000.00","74265LT81","US74265LT817","-","99.56","United States","-","USD","7.16","4.04","1.00","Sep 01, 2039","4.00","9.97","-","4.04","9.97","4.04","USD","Jun 02, 2020","Jun 02, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,518,579.53","0.00","1,518,579.53","1,500,000.00","64966MHP7","US64966MHP77","-","100.56","United States","-","USD","1.15","4.94","1.00","Dec 01, 2038","5.00","9.09","-","3.42","0.36","3.42","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,518,842.78","0.00","1,518,842.78","1,525,000.00","64966QQB9","US64966QQB94","-","97.72","United States","-","USD","7.44","4.23","1.00","Aug 01, 2039","4.00","9.84","-","4.23","9.84","4.23","USD","Oct 15, 2020","Oct 15, 2020"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1,520,198.83","0.00","1,520,198.83","1,500,000.00","27677SAW3","US27677SAW35","-","101.08","United States","-","USD","3.71","4.92","1.00","Jul 01, 2047","5.00","12.66","-","3.82","0.92","3.82","USD","May 18, 2017","May 18, 2017"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","1,511,238.09","0.00","1,511,238.09","1,405,000.00","646140KT9","US646140KT97","-","107.56","United States","-","USD","10.56","4.41","1.00","Jan 01, 2046","5.00","12.66","-","4.05","7.89","4.05","USD","Jul 29, 2026","Jul 29, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","1,512,167.48","0.00","1,512,167.48","1,385,000.00","100853R28","US100853R283","-","108.53","United States","-","USD","10.54","4.35","1.00","Jun 01, 2046","5.00","12.77","-","3.95","7.80","3.95","USD","Jun 03, 2026","Jun 03, 2026"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","1,512,540.58","0.00","1,512,540.58","1,500,000.00","603827YZ3","US603827YZ37","-","100.57","United States","-","USD","1.67","4.94","1.00","Jan 01, 2041","5.00","9.45","-","3.69","0.44","3.69","USD","Dec 20, 2016","Dec 20, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,512,666.56","0.00","1,512,666.56","1,490,000.00","882854Z47","US882854Z478","-","100.47","United States","-","USD","6.01","3.95","1.00","Oct 15, 2038","4.00","9.28","-","3.84","2.98","3.84","USD","Oct 10, 2019","Oct 10, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,514,252.07","0.00","1,514,252.07","1,500,000.00","59261AME4","US59261AME46","-","100.05","United States","-","USD","4.83","5.00","1.00","Nov 15, 2051","5.00","13.87","-","4.93","0.79","4.93","USD","Mar 16, 2017","Mar 16, 2017"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,514,278.56","0.00","1,514,278.56","1,440,000.00","39081HFG2","US39081HFG20","-","104.88","United States","-","USD","10.37","4.92","1.00","Jul 01, 2053","5.25","14.08","-","4.47","6.14","4.47","USD","Dec 05, 2023","Dec 05, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,514,928.72","0.00","1,514,928.72","1,500,000.00","797661WQ4","US797661WQ47","-","99.12","United States","-","USD","4.88","4.08","1.00","Aug 01, 2042","4.00","10.46","-","4.08","10.46","4.08","USD","Jun 01, 2017","Jun 01, 2017"
"TYLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,507,433.00","0.00","1,507,433.00","1,600,000.00","902273XQ9","US902273XQ91","-","92.49","United States","-","USD","8.98","4.57","1.00","Feb 15, 2047","4.00","12.52","-","4.57","12.52","4.57","USD","Aug 30, 2017","Aug 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,507,729.13","0.00","1,507,729.13","2,000,000.00","89602HBZ9","US89602HBZ91","-","74.84","United States","-","USD","13.71","4.73","1.00","May 15, 2051","3.00","15.08","-","4.73","15.08","4.73","USD","Sep 30, 2021","Sep 30, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,510,081.75","0.00","1,510,081.75","2,500,000.00","010869JR7","US010869JR74","-","60.40","United States","-","USD","16.90","4.86","1.00","Oct 01, 2051","0.00","20.88","-","4.58","11.44","4.58","USD","Jul 14, 2022","Jul 14, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,502,124.20","0.00","1,502,124.20","1,460,000.00","5446465Q1","US5446465Q14","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","May 25, 2017","May 25, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,502,341.71","0.00","1,502,341.71","1,410,000.00","91412HHD8","US91412HHD89","-","105.65","United States","-","USD","5.62","4.47","1.00","May 15, 2041","5.00","10.45","-","3.41","3.45","3.41","USD","Jul 16, 2020","Jul 16, 2020"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,502,861.53","0.00","1,502,861.53","1,500,000.00","626207Z72","US626207Z728","-","99.93","United States","-","USD","7.60","5.00","1.00","Jan 01, 2063","5.00","16.40","-","5.00","16.40","5.00","USD","Sep 26, 2019","Sep 26, 2019"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","1,503,202.14","0.00","1,503,202.14","1,470,000.00","938782FJ3","US938782FJ33","-","101.99","United States","-","USD","0.94","4.27","1.00","Jul 01, 2029","5.00","2.71","-","2.85","0.92","2.85","USD","Aug 17, 2017","Aug 17, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,506,021.63","0.00","1,506,021.63","1,475,000.00","20772KEM7","US20772KEM71","-","100.37","United States","-","USD","0.15","2.54","1.00","Sep 15, 2026","5.00","0.15","-","2.54","0.15","2.54","USD","Sep 13, 2018","Sep 13, 2018"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,497,841.83","0.00","1,497,841.83","1,355,000.00","97705MYD1","US97705MYD19","-","109.44","United States","-","USD","4.24","2.87","1.00","May 01, 2031","5.00","4.23","-","2.87","4.23","2.87","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,498,456.77","0.00","1,498,456.77","1,500,000.00","13063CQJ2","US13063CQJ26","-","99.02","United States","-","USD","4.14","4.08","1.00","Nov 01, 2044","4.00","12.74","-","4.08","12.74","4.08","USD","Nov 25, 2014","Nov 25, 2014"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,498,587.72","0.00","1,498,587.72","1,545,000.00","64986DBN4","US64986DBN49","-","96.61","United States","-","USD","6.85","4.25","1.00","Jun 15, 2046","4.00","12.53","-","4.25","12.53","4.25","USD","Jun 29, 2016","Jun 29, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,500,640.93","0.00","1,500,640.93","1,425,000.00","452153AG4","US452153AG42","-","103.38","United States","-","USD","1.53","2.84","1.00","Mar 01, 2028","5.00","1.52","-","2.84","1.52","2.84","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,493,440.73","0.00","1,493,440.73","1,350,000.00","650010DP3","-","-","110.36","United States","-","USD","9.16","4.09","1.00","Jan 01, 2042","5.00","10.94","-","3.69","7.59","3.69","USD","Jan 21, 2026","Jan 21, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,493,646.87","0.00","1,493,646.87","1,400,000.00","93974EV52","US93974EV523","-","104.34","United States","-","USD","10.17","4.69","1.00","Feb 01, 2049","5.00","13.34","-","4.32","6.12","4.32","USD","Feb 07, 2024","Feb 07, 2024"
"TENNESSEE ST","State Tax-Backed","Fixed Income","1,496,729.04","0.00","1,496,729.04","1,470,000.00","880541C70","US880541C704","-","100.72","United States","-","USD","0.28","2.39","1.00","Nov 01, 2026","5.00","0.28","-","2.39","0.28","2.39","USD","Jul 13, 2021","Jul 13, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,490,351.26","0.00","1,490,351.26","1,385,000.00","13063DLH9","US13063DLH97","-","106.09","United States","-","USD","2.59","3.58","1.00","Apr 01, 2031","5.00","4.13","-","2.64","2.49","2.64","USD","Mar 14, 2019","Mar 14, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,490,875.01","0.00","1,490,875.01","1,400,000.00","93974ELY0","US93974ELY04","-","104.14","United States","-","USD","7.35","4.66","1.00","Feb 01, 2045","5.00","11.88","-","3.99","3.95","3.99","USD","Feb 25, 2021","Feb 25, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,490,990.86","0.00","1,490,990.86","1,425,000.00","64990FFX7","US64990FFX78","-","102.48","United States","-","USD","1.04","4.24","1.00","Feb 15, 2030","5.00","3.18","-","2.63","1.02","2.63","USD","Oct 13, 2017","Oct 13, 2017"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","1,491,116.53","0.00","1,491,116.53","1,500,000.00","16514PAE9","US16514PAE97","-","99.14","United States","-","USD","4.13","5.06","1.00","Jul 01, 2051","5.00","13.27","-","5.06","13.27","5.06","USD","Nov 10, 2016","Nov 10, 2016"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","1,487,189.34","0.00","1,487,189.34","1,410,000.00","196711RB3","US196711RB38","-","104.99","United States","-","USD","2.37","3.76","1.00","Dec 15, 2030","5.00","3.93","-","2.84","2.26","2.84","USD","Sep 26, 2018","Sep 26, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,480,720.65","0.00","1,480,720.65","1,455,000.00","49151F2Z2","US49151F2Z27","-","100.67","United States","-","USD","0.28","2.56","1.00","Nov 01, 2026","5.00","0.28","-","2.56","0.28","2.56","USD","May 01, 2024","May 01, 2024"
"MIAMI UNIV OHIO GEN RCPTS","Education","Fixed Income","1,476,135.52","0.00","1,476,135.52","1,500,000.00","593791JV9","US593791JV92","-","96.86","United States","-","USD","8.75","4.24","1.00","Sep 01, 2045","4.00","12.03","-","4.24","12.03","4.24","USD","Jul 16, 2020","Jul 16, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,476,635.91","0.00","1,476,635.91","1,405,000.00","13063DF52","US13063DF527","-","103.89","United States","-","USD","5.33","3.45","1.00","Oct 01, 2034","4.00","6.90","-","3.10","4.22","3.10","USD","Sep 22, 2021","Sep 22, 2021"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,472,425.05","0.00","1,472,425.05","1,335,000.00","4140055H7","US4140055H78","-","108.56","United States","-","USD","3.71","2.80","1.00","Sep 15, 2030","5.00","3.71","-","2.80","3.71","2.80","USD","Aug 19, 2025","Aug 19, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,473,397.63","0.00","1,473,397.63","1,400,000.00","445047QB2","-","-","103.09","United States","-","USD","11.25","4.80","1.00","Feb 15, 2055","5.00","14.52","-","4.56","6.80","4.56","USD","Jan 14, 2026","Jan 14, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,469,321.27","0.00","1,469,321.27","1,350,000.00","64971XU22","US64971XU229","-","106.49","United States","-","USD","6.70","4.36","1.00","Feb 01, 2040","5.00","9.69","-","3.69","4.73","3.69","USD","Apr 07, 2022","Apr 07, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,469,736.88","0.00","1,469,736.88","1,500,000.00","57584XD57","US57584XD571","-","97.72","United States","-","USD","5.92","5.18","1.00","Jan 01, 2047","5.00","11.92","-","5.18","11.92","5.18","USD","Dec 06, 2016","Dec 06, 2016"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,463,030.60","0.00","1,463,030.60","1,250,000.00","576000G56","US576000G560","-","114.89","United States","-","USD","7.59","3.18","1.00","Feb 15, 2036","5.00","7.60","-","3.18","7.60","3.18","USD","Sep 18, 2025","Sep 18, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,463,366.19","0.00","1,463,366.19","1,365,000.00","20772KFY0","US20772KFY01","-","105.89","United States","-","USD","2.58","3.31","1.00","Apr 15, 2030","5.00","3.37","-","2.75","2.53","2.75","USD","Apr 11, 2019","Apr 11, 2019"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,465,201.70","0.00","1,465,201.70","1,330,000.00","650028WU3","US650028WU32","-","108.43","United States","-","USD","4.56","3.72","1.00","Mar 15, 2034","5.00","6.29","-","3.04","4.10","3.04","USD","Jul 28, 2021","Jul 28, 2021"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,465,582.36","0.00","1,465,582.36","1,315,000.00","010559AE2","-","-","108.58","United States","-","USD","3.65","2.78","1.00","Sep 01, 2030","5.00","3.64","-","2.78","3.64","2.78","USD","Dec 23, 2025","Dec 23, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,458,393.65","0.00","1,458,393.65","1,320,000.00","5946954G0","US5946954G05","-","109.58","United States","-","USD","7.37","4.01","1.00","Nov 15, 2038","5.00","9.24","-","3.50","6.12","3.50","USD","Sep 13, 2023","Sep 13, 2023"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","1,459,083.76","0.00","1,459,083.76","1,325,000.00","567505SQ6","US567505SQ65","-","109.86","United States","-","USD","4.40","2.85","1.00","Jul 01, 2031","5.00","4.40","-","2.85","4.40","2.85","USD","May 07, 2025","May 07, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,454,875.07","0.00","1,454,875.07","1,325,000.00","57582RJ80","US57582RJ806","-","108.70","United States","-","USD","3.94","3.19","1.00","Nov 01, 2031","5.00","4.61","-","2.83","3.83","2.83","USD","Dec 03, 2020","Dec 03, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,448,331.30","0.00","1,448,331.30","1,800,000.00","89602NG24","US89602NG247","-","80.46","United States","-","USD","6.23","3.47","1.00","Nov 15, 2032","0.00","6.11","-","3.47","6.11","3.47","USD","Jan 29, 2013","Jan 29, 2013"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","1,449,501.32","0.00","1,449,501.32","1,310,000.00","451446AG3","US451446AG33","-","109.97","United States","-","USD","4.32","2.79","1.00","Jun 01, 2031","5.00","4.32","-","2.79","4.32","2.79","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,450,268.15","0.00","1,450,268.15","1,310,000.00","8828546U1","US8828546U17","-","108.36","United States","-","USD","3.59","2.79","1.00","Aug 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Nov 04, 2021","Nov 04, 2021"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,450,684.98","0.00","1,450,684.98","1,500,000.00","44244CA72","US44244CA727","-","95.99","United States","-","USD","8.87","4.33","1.00","Nov 15, 2043","4.00","11.70","-","4.33","11.70","4.33","USD","Jul 01, 2020","Jul 01, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,438,501.44","0.00","1,438,501.44","1,330,000.00","544647LS7","US544647LS76","-","107.20","United States","-","USD","2.73","2.45","1.00","Jul 01, 2029","5.00","2.73","-","2.45","2.73","2.45","USD","May 11, 2026","May 11, 2026"
"ALABAMA ST","State Tax-Backed","Fixed Income","1,440,716.82","0.00","1,440,716.82","1,405,000.00","010411BR6","US010411BR67","-","100.19","United States","-","USD","0.08","4.80","1.00","Aug 01, 2027","5.00","0.97","-","2.42","0.07","2.42","USD","Oct 06, 2016","Oct 06, 2016"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,441,454.47","0.00","1,441,454.47","1,500,000.00","837151KX6","US837151KX68","-","95.55","United States","-","USD","7.81","4.34","1.00","Dec 01, 2045","4.00","13.15","-","4.34","13.15","4.34","USD","Oct 28, 2014","Oct 28, 2014"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,441,545.02","0.00","1,441,545.02","1,350,000.00","07133AJL7","US07133AJL70","-","105.68","United States","-","USD","9.70","4.59","1.00","Nov 01, 2048","5.00","12.96","-","4.09","6.04","4.09","USD","Aug 03, 2023","Aug 03, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,442,082.35","0.00","1,442,082.35","1,500,000.00","67766WYC0","US67766WYC09","-","95.73","United States","-","USD","6.02","3.60","1.00","Dec 01, 2034","3.00","7.05","-","3.60","7.05","3.60","USD","Oct 29, 2019","Oct 29, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,442,706.17","0.00","1,442,706.17","1,335,000.00","896035BV3","US896035BV36","-","107.17","United States","-","USD","8.06","4.37","1.00","May 15, 2042","5.00","10.96","-","3.80","5.74","3.80","USD","Mar 14, 2023","Mar 14, 2023"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,442,916.75","0.00","1,442,916.75","2,500,000.00","67760HKB6","US67760HKB68","-","57.72","United States","-","USD","13.34","4.09","1.00","Feb 15, 2040","0.00","13.03","-","4.09","13.03","4.09","USD","Aug 15, 2013","Aug 15, 2013"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,433,922.14","0.00","1,433,922.14","1,380,000.00","6461366D8","US6461366D82","-","103.42","United States","-","USD","1.35","2.50","1.00","Dec 15, 2027","5.00","1.35","-","2.50","1.35","2.50","USD","Dec 18, 2019","Dec 18, 2019"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","1,436,534.27","0.00","1,436,534.27","2,000,000.00","38611TCD7","US38611TCD72","-","70.92","United States","-","USD","13.97","5.11","1.00","Oct 01, 2050","3.00","15.29","-","5.11","15.29","5.11","USD","Feb 27, 2020","Feb 27, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,430,572.34","0.00","1,430,572.34","1,345,000.00","896032AD1","US896032AD16","-","105.68","United States","-","USD","2.22","2.51","1.00","Dec 01, 2028","5.00","2.22","-","2.51","2.22","2.51","USD","Jan 23, 2025","Jan 23, 2025"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,426,803.78","0.00","1,426,803.78","1,350,000.00","259030RA4","US259030RA47","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Oct 09, 2025","Oct 09, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,427,816.85","0.00","1,427,816.85","1,250,000.00","1994922U2","US1994922U26","-","112.07","United States","-","USD","6.11","3.28","1.00","Aug 15, 2034","5.00","6.59","-","3.09","5.90","3.09","USD","May 17, 2023","May 17, 2023"
"SEMINOLE CNTY FLA SCH DIST SAL","Local Tax-Backed","Fixed Income","1,420,618.24","0.00","1,420,618.24","1,250,000.00","816696AJ7","US816696AJ72","-","112.14","United States","-","USD","6.03","3.10","1.00","Oct 01, 2033","5.00","6.03","-","3.10","6.03","3.10","USD","Jun 20, 2025","Jun 20, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,420,872.54","0.00","1,420,872.54","1,350,000.00","79730CKJ2","US79730CKJ26","-","103.37","United States","-","USD","5.40","3.60","1.00","Aug 01, 2036","4.00","8.10","-","3.10","3.64","3.10","USD","May 11, 2020","May 11, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,423,989.54","0.00","1,423,989.54","1,400,000.00","2354166M1","US2354166M19","-","100.20","United States","-","USD","0.08","3.92","1.00","Oct 01, 2026","5.00","0.19","-","2.48","0.08","2.48","USD","Mar 25, 2015","Mar 25, 2015"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,420,078.18","0.00","1,420,078.18","1,250,000.00","2084186P3","-","-","111.29","United States","-","USD","7.63","3.79","1.00","Feb 15, 2038","5.00","8.73","-","3.47","6.90","3.47","USD","Feb 03, 2026","Feb 03, 2026"
"LINCOLN NEB","Utility","Fixed Income","1,412,094.12","0.00","1,412,094.12","1,250,000.00","534272P52","US534272P526","-","112.59","United States","-","USD","6.03","3.02","1.00","Sep 01, 2033","5.00","6.03","-","3.02","6.03","3.02","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,414,118.65","0.00","1,414,118.65","1,270,000.00","54473EZK3","US54473EZK36","-","110.67","United States","-","USD","9.76","4.16","1.00","Dec 01, 2044","5.00","12.23","-","3.64","7.51","3.64","USD","Sep 10, 2025","Sep 10, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,414,445.48","0.00","1,414,445.48","1,500,000.00","66285WYA8","US66285WYA88","-","94.07","United States","-","USD","9.33","4.68","1.00","Jan 01, 2049","4.25","14.05","-","4.68","14.05","4.68","USD","Nov 13, 2018","Nov 13, 2018"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,415,306.43","0.00","1,415,306.43","1,355,000.00","605581JQ1","US605581JQ12","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Jun 28, 2017","Jun 28, 2017"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,406,708.68","0.00","1,406,708.68","1,250,000.00","709222DX8","US709222DX89","-","112.47","United States","-","USD","6.66","3.22","1.00","Jul 15, 2034","5.00","6.66","-","3.22","6.66","3.22","USD","Dec 11, 2025","Dec 11, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,402,168.47","0.00","1,402,168.47","1,375,000.00","23542JAN5","US23542JAN54","-","100.46","United States","-","USD","0.20","4.84","1.00","Oct 01, 2029","5.00","2.88","-","2.61","0.19","2.61","USD","Jul 07, 2016","Jul 07, 2016"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,402,181.15","0.00","1,402,181.15","1,250,000.00","25476FE38","US25476FE384","-","109.83","United States","-","USD","7.80","4.02","1.00","Aug 01, 2039","5.00","9.51","-","3.58","6.53","3.58","USD","Oct 02, 2024","Oct 02, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,403,170.47","0.00","1,403,170.47","1,500,000.00","682001HA3","US682001HA39","-","91.67","United States","-","USD","10.89","4.57","1.00","Feb 01, 2051","4.00","14.07","-","4.57","14.07","4.57","USD","Nov 03, 2021","Nov 03, 2021"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","1,405,010.34","0.00","1,405,010.34","1,270,000.00","677632M24","US677632M244","-","109.95","United States","-","USD","4.85","3.26","1.00","Dec 01, 2032","5.00","5.45","-","2.98","4.71","2.98","USD","Sep 30, 2021","Sep 30, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,405,329.97","0.00","1,405,329.97","1,565,000.00","59261A2H9","US59261A2H99","-","89.08","United States","-","USD","12.21","4.80","1.00","Nov 15, 2048","4.00","14.02","-","4.80","14.02","4.80","USD","Mar 27, 2024","Mar 27, 2024"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,406,201.40","0.00","1,406,201.40","2,000,000.00","542411GJ6","US542411GJ64","-","70.31","United States","-","USD","15.42","5.15","1.00","Aug 01, 2049","0.00","15.95","-","5.15","15.95","5.15","USD","Dec 12, 2012","Dec 12, 2012"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,398,268.75","0.00","1,398,268.75","1,240,000.00","46613SRZ5","US46613SRZ55","-","111.25","United States","-","USD","5.31","3.00","1.00","Oct 01, 2032","5.00","5.30","-","3.00","5.30","3.00","USD","Oct 01, 2024","Oct 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,401,460.80","0.00","1,401,460.80","1,355,000.00","574193QB7","US574193QB75","-","101.69","United States","-","USD","0.63","2.37","1.00","Mar 15, 2027","5.00","0.63","-","2.37","0.63","2.37","USD","Mar 21, 2018","Mar 21, 2018"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,393,672.82","0.00","1,393,672.82","1,250,000.00","0523973T1","US0523973T17","-","109.56","United States","-","USD","8.84","4.14","1.00","Sep 01, 2041","5.00","10.59","-","3.75","7.25","3.75","USD","Oct 02, 2025","Oct 02, 2025"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,393,869.15","0.00","1,393,869.15","1,250,000.00","07133AKL5","US07133AKL51","-","110.41","United States","-","USD","9.68","4.18","1.00","Nov 01, 2044","5.00","12.14","-","3.67","7.43","3.67","USD","Dec 09, 2025","Dec 09, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,389,967.84","0.00","1,389,967.84","1,360,000.00","89602N7S7","US89602N7S77","-","101.30","United States","-","USD","1.93","4.86","1.00","Nov 15, 2038","5.00","9.07","-","3.37","0.79","3.37","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,391,791.12","0.00","1,391,791.12","1,425,000.00","64990FGM0","US64990FGM05","-","95.95","United States","-","USD","7.40","4.33","1.00","Feb 15, 2044","4.00","12.18","-","4.33","12.18","4.33","USD","Oct 13, 2017","Oct 13, 2017"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,391,835.59","0.00","1,391,835.59","1,330,000.00","915183Y50","US915183Y500","-","102.30","United States","-","USD","0.99","2.72","1.00","Aug 01, 2027","5.00","0.98","-","2.72","0.98","2.72","USD","Jul 06, 2022","Jul 06, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,392,664.53","0.00","1,392,664.53","1,250,000.00","797661B95","US797661B951","-","109.07","United States","-","USD","6.25","4.10","1.00","Aug 01, 2039","5.00","9.49","-","3.20","4.75","3.20","USD","May 25, 2022","May 25, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,385,735.50","0.00","1,385,735.50","1,550,000.00","797355L85","US797355L850","-","89.40","United States","-","USD","3.90","2.86","1.00","Jul 01, 2030","0.00","3.84","-","2.86","3.84","2.86","USD","Aug 18, 2010","Aug 18, 2010"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","1,386,979.23","0.00","1,386,979.23","1,220,000.00","66702RS86","-","-","113.34","United States","-","USD","7.37","3.29","1.00","Aug 15, 2035","5.00","7.38","-","3.29","7.38","3.29","USD","Jun 25, 2026","May 15, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,387,043.15","0.00","1,387,043.15","1,720,000.00","13077DRT1","US13077DRT18","-","79.98","United States","-","USD","12.09","4.52","1.00","Nov 01, 2046","3.00","13.21","-","4.52","13.21","4.52","USD","Jul 29, 2021","Jul 29, 2021"
"CHARLOTTE N C","Utility","Fixed Income","1,381,263.93","0.00","1,381,263.93","1,250,000.00","161045UT4","US161045UT42","-","110.06","United States","-","USD","9.97","4.20","1.00","Jul 01, 2044","5.00","12.06","-","3.78","7.89","3.78","USD","Jun 18, 2026","Jun 18, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,381,526.72","0.00","1,381,526.72","1,500,000.00","64990GB50","US64990GB505","-","91.89","United States","-","USD","11.26","4.56","1.00","Jul 01, 2050","4.00","14.85","-","4.56","14.85","4.56","USD","Apr 02, 2020","Apr 02, 2020"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,381,865.03","0.00","1,381,865.03","1,250,000.00","593237GG9","US593237GG96","-","108.20","United States","-","USD","8.24","4.20","1.00","Feb 01, 2040","5.00","9.73","-","3.86","6.83","3.86","USD","Aug 07, 2025","Aug 07, 2025"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,381,910.65","0.00","1,381,910.65","1,250,000.00","498531UV2","US498531UV29","-","108.21","United States","-","USD","3.59","2.83","1.00","Aug 01, 2030","5.00","3.59","-","2.83","3.59","2.83","USD","Jul 16, 2025","Jul 01, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,382,869.43","0.00","1,382,869.43","1,255,000.00","25477GWH4","US25477GWH46","-","108.67","United States","-","USD","3.76","2.79","1.00","Oct 01, 2030","5.00","3.75","-","2.79","3.75","2.79","USD","Mar 13, 2024","Mar 13, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,383,014.01","0.00","1,383,014.01","1,250,000.00","54473EZR8","US54473EZR88","-","109.89","United States","-","USD","10.85","4.85","1.00","Dec 01, 2054","5.50","14.47","-","4.21","7.34","4.21","USD","Sep 10, 2025","Sep 10, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,375,216.57","0.00","1,375,216.57","1,250,000.00","67766WT28","US67766WT281","-","109.34","United States","-","USD","8.80","4.20","1.00","Dec 01, 2042","5.00","11.18","-","3.69","6.84","3.69","USD","Oct 15, 2024","Oct 15, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,375,678.79","0.00","1,375,678.79","1,275,000.00","67766WYV8","US67766WYV89","-","107.22","United States","-","USD","3.97","3.86","1.00","Dec 01, 2033","5.00","6.14","-","3.01","3.50","3.01","USD","Apr 30, 2020","Apr 30, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,375,756.44","0.00","1,375,756.44","1,250,000.00","896032AT6","US896032AT67","-","109.38","United States","-","USD","9.10","4.20","1.00","Dec 01, 2042","5.00","11.30","-","3.75","7.17","3.75","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,376,131.15","0.00","1,376,131.15","1,250,000.00","64966Q2R0","US64966Q2R09","-","107.74","United States","-","USD","7.16","4.17","1.00","Aug 01, 2038","5.00","8.92","-","3.74","5.82","3.74","USD","Jun 13, 2023","Jun 13, 2023"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,377,432.42","0.00","1,377,432.42","1,345,000.00","93974DYN2","US93974DYN29","-","100.06","United States","-","USD","0.04","2.83","1.00","Aug 01, 2037","5.00","0.03","-","2.83","0.03","2.83","USD","Jul 14, 2016","Jul 14, 2016"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,370,307.57","0.00","1,370,307.57","1,250,000.00","25476FH84","US25476FH841","-","108.94","United States","-","USD","3.92","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.81","3.92","2.81","USD","Oct 02, 2024","Oct 02, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,370,384.36","0.00","1,370,384.36","1,250,000.00","66285WT22","US66285WT226","-","109.37","United States","-","USD","7.00","3.90","1.00","Jan 01, 2037","5.00","8.20","-","3.56","6.24","3.56","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,372,443.63","0.00","1,372,443.63","1,345,000.00","13034AYN4","US13034AYN44","-","100.53","United States","-","USD","0.20","2.28","1.00","Oct 01, 2026","5.00","0.20","-","2.28","0.20","2.28","USD","Mar 08, 2018","Mar 08, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,373,964.39","0.00","1,373,964.39","1,250,000.00","79773KJF2","US79773KJF21","-","109.43","United States","-","USD","3.55","2.45","1.00","Jun 15, 2030","5.00","3.55","-","2.45","3.55","2.45","USD","May 18, 2022","May 18, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,367,052.49","0.00","1,367,052.49","1,250,000.00","650010DR9","US650010DR97","-","109.10","United States","-","USD","9.68","4.26","1.00","Jan 01, 2044","5.00","11.83","-","3.84","7.57","3.84","USD","Jan 21, 2026","Jan 21, 2026"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,368,235.36","0.00","1,368,235.36","1,250,000.00","259030RC0","US259030RC03","-","107.94","United States","-","USD","3.35","2.73","1.00","Apr 01, 2030","5.00","3.34","-","2.73","3.34","2.73","USD","Oct 09, 2025","Oct 09, 2025"
"DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","1,369,115.69","0.00","1,369,115.69","1,250,000.00","246419BT1","US246419BT18","-","107.60","United States","-","USD","4.06","3.77","1.00","Sep 01, 2033","5.00","5.90","-","3.02","3.66","3.02","USD","Oct 29, 2020","Oct 29, 2020"
"EUGENE ORE","Utility","Fixed Income","1,369,430.43","0.00","1,369,430.43","1,300,000.00","298191Z83","US298191Z838","-","104.99","United States","-","USD","11.40","4.66","1.00","Aug 01, 2051","5.00","13.82","-","4.38","7.87","4.38","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,361,389.12","0.00","1,361,389.12","1,250,000.00","13077DZF2","US13077DZF22","-","108.91","United States","-","USD","10.86","4.33","1.00","Nov 01, 2046","5.00","13.04","-","3.92","8.12","3.92","USD","Jul 29, 2026","Jul 29, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,362,510.24","0.00","1,362,510.24","1,250,000.00","45884AA60","US45884AA608","-","108.74","United States","-","USD","4.70","3.57","1.00","Jul 01, 2033","5.00","5.88","-","3.08","4.39","3.08","USD","May 12, 2022","May 12, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,363,912.92","0.00","1,363,912.92","1,250,000.00","797661C86","US797661C868","-","106.65","United States","-","USD","7.76","4.75","1.00","Aug 01, 2047","5.25","11.95","-","3.90","4.69","3.90","USD","May 25, 2022","May 25, 2022"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,364,385.32","0.00","1,364,385.32","1,250,000.00","67765QPM2","US67765QPM23","-","108.47","United States","-","USD","8.82","4.30","1.00","Dec 01, 2043","5.00","11.61","-","3.75","6.50","3.75","USD","Jul 16, 2024","Jul 16, 2024"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,364,920.40","0.00","1,364,920.40","1,250,000.00","54811GV31","US54811GV313","-","108.85","United States","-","USD","8.56","4.15","1.00","May 15, 2040","5.00","10.07","-","3.81","7.16","3.81","USD","Jun 25, 2026","Jun 01, 2026"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,365,512.52","0.00","1,365,512.52","1,285,000.00","425507NV8","US425507NV88","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Sep 07, 2023","Sep 07, 2023"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","1,365,621.51","0.00","1,365,621.51","1,355,000.00","83715BCZ8","US83715BCZ85","-","100.10","United States","-","USD","0.05","4.98","1.00","Dec 01, 2031","5.00","4.63","-","3.02","0.05","3.02","USD","Feb 10, 2016","Feb 10, 2016"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,356,641.49","0.00","1,356,641.49","1,250,000.00","45884AA78","US45884AA780","-","108.27","United States","-","USD","4.92","3.79","1.00","Jul 01, 2034","5.00","6.57","-","3.18","4.39","3.18","USD","May 12, 2022","May 12, 2022"
"HOWELL MICH PUB SCHS","School Districts","Fixed Income","1,357,462.28","0.00","1,357,462.28","1,250,000.00","443114WS8","US443114WS80","-","107.50","United States","-","USD","9.22","4.36","1.00","May 01, 2043","5.00","11.39","-","3.98","7.07","3.98","USD","May 28, 2025","May 28, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,360,070.53","0.00","1,360,070.53","1,250,000.00","696550M25","US696550M252","-","106.46","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Jun 03, 2025","Jun 03, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","1,360,495.36","0.00","1,360,495.36","1,250,000.00","575579Y43","US575579Y435","-","108.58","United States","-","USD","3.59","2.69","1.00","Jul 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,353,433.26","0.00","1,353,433.26","1,300,000.00","64990FJK1","US64990FJK12","-","102.37","United States","-","USD","5.09","4.81","1.00","Mar 15, 2045","5.00","11.74","-","3.84","2.00","3.84","USD","Dec 21, 2018","Dec 21, 2018"
"KENTUCKY ST TPK AUTH ECONOMIC","Local Tax-Backed","Fixed Income","1,353,436.77","0.00","1,353,436.77","1,320,000.00","491552Y25","US491552Y250","-","102.27","United States","-","USD","0.93","2.56","1.00","Jul 01, 2027","5.00","0.92","-","2.56","0.92","2.56","USD","Apr 02, 2026","Apr 02, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,354,099.06","0.00","1,354,099.06","1,325,000.00","49151F5W6","US49151F5W68","-","100.27","United States","-","USD","0.12","2.61","1.00","Sep 01, 2026","5.00","0.11","-","2.61","0.11","2.61","USD","Nov 13, 2025","Nov 13, 2025"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1,354,240.40","0.00","1,354,240.40","2,000,000.00","022555UK0","US022555UK05","-","67.71","United States","-","USD","9.88","3.93","1.00","Aug 01, 2036","0.00","9.65","-","3.93","9.65","3.93","USD","Jun 15, 2011","Jun 15, 2011"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,355,554.99","0.00","1,355,554.99","1,300,000.00","64990FLD4","US64990FLD41","-","102.54","United States","-","USD","6.08","4.80","1.00","Mar 15, 2046","5.00","12.32","-","3.98","2.43","3.98","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,343,511.92","0.00","1,343,511.92","1,535,000.00","64972H5Z1","US64972H5Z11","-","87.48","United States","-","USD","9.54","4.27","1.00","Jul 15, 2039","3.00","10.44","-","4.27","10.44","4.27","USD","Jul 22, 2021","Jul 22, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,346,061.08","0.00","1,346,061.08","1,325,000.00","3733846W1","US3733846W19","-","100.91","United States","-","USD","0.36","4.30","1.00","Dec 01, 2027","5.00","1.30","-","2.46","0.36","2.46","USD","Nov 17, 2016","Nov 17, 2016"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","1,346,380.62","0.00","1,346,380.62","1,250,000.00","194740VC7","US194740VC72","-","107.71","United States","-","USD","10.13","4.38","1.00","Feb 15, 2045","5.00","12.31","-","4.00","7.66","4.00","USD","Jul 30, 2026","Jun 15, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,339,661.40","0.00","1,339,661.40","1,250,000.00","64972JYP7","US64972JYP73","-","106.08","United States","-","USD","10.68","4.54","1.00","Nov 01, 2046","5.00","12.78","-","4.23","7.68","4.23","USD","Jan 07, 2026","Jan 07, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","1,340,668.01","0.00","1,340,668.01","1,260,000.00","54811BX63","US54811BX633","-","104.82","United States","-","USD","10.19","4.62","1.00","May 15, 2046","5.00","12.50","-","4.33","7.03","4.33","USD","Mar 26, 2026","Mar 01, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,341,553.46","0.00","1,341,553.46","1,275,000.00","79467BCU7","US79467BCU70","-","104.96","United States","-","USD","2.31","2.89","1.00","Jan 01, 2029","5.00","2.30","-","2.89","2.30","2.89","USD","Jan 30, 2020","Jan 30, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,342,731.56","0.00","1,342,731.56","1,235,000.00","452252QB8","US452252QB80","-","108.45","United States","-","USD","8.10","4.52","1.00","Jan 01, 2043","5.25","11.16","-","3.85","5.83","3.85","USD","May 18, 2023","May 18, 2023"
"NEW JERSEY ST TURNPIKE AUTH","Transportation","Fixed Income","1,335,503.45","0.00","1,335,503.45","1,290,000.00","6461397D1","US6461397D10","-","103.26","United States","-","USD","1.41","3.59","1.00","Jan 01, 2029","5.00","2.29","-","2.68","1.39","2.68","USD","Aug 03, 2017","Aug 03, 2017"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","1,336,162.86","0.00","1,336,162.86","1,250,000.00","56185NJA7","US56185NJA72","-","106.63","United States","-","USD","10.40","4.48","1.00","Jul 01, 2045","5.00","12.38","-","4.18","7.85","4.18","USD","Apr 06, 2026","Apr 06, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,329,752.86","0.00","1,329,752.86","1,250,000.00","45884AA29","US45884AA293","-","106.12","United States","-","USD","2.75","2.82","1.00","Jul 01, 2029","5.00","2.74","-","2.82","2.74","2.82","USD","May 12, 2022","May 12, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,331,403.87","0.00","1,331,403.87","1,300,000.00","8828546Q0","US8828546Q05","-","100.07","United States","-","USD","0.04","2.69","1.00","Aug 01, 2026","5.00","0.03","-","2.69","0.03","2.69","USD","Nov 04, 2021","Nov 04, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,332,209.03","0.00","1,332,209.03","1,200,000.00","574300PP8","US574300PP88","-","110.75","United States","-","USD","7.57","3.87","1.00","Jul 01, 2038","5.00","9.10","-","3.44","6.60","3.44","USD","Mar 05, 2024","Mar 05, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,332,897.17","0.00","1,332,897.17","1,250,000.00","4387015G5","US4387015G59","-","106.35","United States","-","USD","11.13","4.84","1.00","Jul 01, 2055","5.25","14.71","-","4.38","7.14","4.38","USD","Sep 24, 2025","Sep 24, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,333,548.49","0.00","1,333,548.49","1,200,000.00","20772KB24","US20772KB247","-","109.39","United States","-","USD","8.76","4.18","1.00","Mar 15, 2042","5.00","10.87","-","3.72","6.97","3.72","USD","May 07, 2025","May 07, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,326,918.80","0.00","1,326,918.80","1,330,000.00","79768HET1","US79768HET14","-","98.56","United States","-","USD","6.13","4.12","1.00","Oct 01, 2043","4.00","11.09","-","4.12","11.09","4.12","USD","Aug 09, 2018","Aug 09, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,321,826.76","0.00","1,321,826.76","1,250,000.00","64990KHG1","US64990KHG13","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Sep 11, 2025","Sep 11, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,322,889.69","0.00","1,322,889.69","1,250,000.00","8371515R6","US8371515R69","-","105.15","United States","-","USD","10.42","4.61","1.00","Dec 01, 2046","5.00","12.82","-","4.29","7.12","4.29","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,323,165.46","0.00","1,323,165.46","1,220,000.00","64966SHC3","US64966SHC35","-","106.53","United States","-","USD","8.99","4.45","1.00","Sep 01, 2043","5.00","11.42","-","4.05","6.57","4.05","USD","Sep 10, 2024","Sep 10, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,323,323.55","0.00","1,323,323.55","1,225,000.00","89602RQG3","US89602RQG38","-","107.30","United States","-","USD","3.05","2.68","1.00","Nov 15, 2029","5.00","3.05","-","2.68","3.05","2.68","USD","May 28, 2026","May 28, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,315,747.76","0.00","1,315,747.76","1,250,000.00","64972GS96","US64972GS960","-","104.77","United States","-","USD","11.34","4.66","1.00","Jun 15, 2049","5.00","13.72","-","4.40","7.78","4.40","USD","Feb 05, 2026","Feb 05, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,318,596.31","0.00","1,318,596.31","1,200,000.00","576000E66","US576000E664","-","107.51","United States","-","USD","10.44","5.00","1.00","Feb 15, 2055","5.50","14.02","-","4.44","6.72","4.44","USD","Sep 18, 2025","Sep 18, 2025"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,319,803.36","0.00","1,319,803.36","1,145,000.00","66484EBE4","US66484EBE41","-","114.88","United States","-","USD","8.74","3.56","1.00","Aug 01, 2039","5.00","9.78","-","3.25","8.01","3.25","USD","Jun 22, 2026","Jun 22, 2026"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","1,320,188.97","0.00","1,320,188.97","1,200,000.00","762232CD6","US762232CD65","-","109.11","United States","-","USD","7.52","4.02","1.00","May 15, 2038","5.00","8.95","-","3.65","6.46","3.65","USD","Sep 10, 2024","Sep 10, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","1,314,439.98","0.00","1,314,439.98","1,140,000.00","928173DY6","US928173DY67","-","112.95","United States","-","USD","6.56","3.16","1.00","Aug 01, 2034","5.00","6.56","-","3.16","6.56","3.16","USD","Mar 19, 2025","Mar 19, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,306,874.74","0.00","1,306,874.74","1,250,000.00","57582RNN2","US57582RNN25","-","103.04","United States","-","USD","1.15","2.41","1.00","Oct 01, 2027","5.00","1.15","-","2.41","1.15","2.41","USD","Apr 13, 2017","Apr 13, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Transportation","Fixed Income","1,308,375.67","0.00","1,308,375.67","1,250,000.00","45528VFS3","US45528VFS34","-","104.39","United States","-","USD","11.13","4.96","1.00","Jan 01, 2055","5.25","14.82","-","4.62","6.79","4.62","USD","May 21, 2025","May 21, 2025"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,308,506.17","0.00","1,308,506.17","1,250,000.00","283735AR9","US283735AR94","-","104.60","United States","-","USD","1.97","2.70","1.00","Aug 15, 2028","5.00","1.96","-","2.70","1.96","2.70","USD","Jul 14, 2026","Jul 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,310,424.56","0.00","1,310,424.56","1,235,000.00","64971XLC0","US64971XLC01","-","105.01","United States","-","USD","3.36","4.31","1.00","May 01, 2035","5.00","7.03","-","3.10","2.57","3.10","USD","Aug 15, 2019","Aug 15, 2019"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,303,190.74","0.00","1,303,190.74","1,250,000.00","605581JN8","US605581JN80","-","102.74","United States","-","USD","1.18","4.28","1.00","Oct 01, 2030","5.00","3.71","-","2.66","1.15","2.66","USD","Jun 28, 2017","Jun 28, 2017"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,303,343.23","0.00","1,303,343.23","1,290,000.00","592098T49","US592098T492","-","100.77","United States","-","USD","3.76","4.94","1.00","Jul 01, 2046","5.00","11.97","-","4.16","0.92","4.16","USD","Nov 02, 2017","Nov 02, 2017"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,297,888.64","0.00","1,297,888.64","1,250,000.00","569203NH1","US569203NH13","-","103.34","United States","-","USD","2.77","4.58","1.00","Jun 15, 2036","5.00","7.75","-","3.17","1.80","3.17","USD","Jul 25, 2018","Jul 25, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,299,511.41","0.00","1,299,511.41","1,220,000.00","797356NS7","US797356NS79","-","106.25","United States","-","USD","10.25","4.56","1.00","Jul 01, 2049","5.00","13.39","-","4.07","6.55","4.07","USD","Sep 19, 2024","Sep 19, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,300,252.21","0.00","1,300,252.21","1,240,000.00","4521522R1","US4521522R15","-","103.35","United States","-","USD","2.76","4.45","1.00","Oct 01, 2033","5.00","5.93","-","3.40","2.05","3.40","USD","Sep 05, 2018","Sep 05, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,301,835.68","0.00","1,301,835.68","1,185,000.00","574193SG4","US574193SG45","-","108.12","United States","-","USD","3.30","2.65","1.00","Mar 15, 2030","5.00","3.30","-","2.65","3.30","2.65","USD","Mar 18, 2020","Mar 18, 2020"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,294,068.83","0.00","1,294,068.83","1,250,000.00","20772KK40","-","-","102.86","United States","-","USD","1.12","2.47","1.00","Sep 15, 2027","5.00","1.11","-","2.47","1.11","2.47","USD","Jun 02, 2026","Jun 02, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,297,065.62","0.00","1,297,065.62","1,245,000.00","594695Y85","US594695Y857","-","103.28","United States","-","USD","1.27","2.46","1.00","Nov 15, 2027","5.00","1.27","-","2.46","1.27","2.46","USD","Sep 10, 2020","Sep 10, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,289,690.68","0.00","1,289,690.68","1,255,000.00","64577BC93","US64577BC939","-","101.89","United States","-","USD","1.24","2.49","1.00","Nov 01, 2027","4.00","1.24","-","2.49","1.24","2.49","USD","Jan 23, 2017","Jan 23, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,289,986.57","0.00","1,289,986.57","1,200,000.00","64990FKN3","US64990FKN32","-","105.76","United States","-","USD","2.56","3.64","1.00","Mar 15, 2031","5.00","4.08","-","2.73","2.45","2.73","USD","Jun 28, 2019","Jun 28, 2019"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","1,285,109.52","0.00","1,285,109.52","1,260,000.00","88283LKK1","US88283LKK16","-","100.48","United States","-","USD","0.20","2.52","1.00","Oct 01, 2026","5.00","0.19","-","2.52","0.19","2.52","USD","Oct 26, 2016","Oct 26, 2016"
"DELAWARE ST","State Tax-Backed","Fixed Income","1,287,713.44","0.00","1,287,713.44","1,270,000.00","246381KS5","US246381KS53","-","101.13","United States","-","USD","0.45","2.44","1.00","Jan 01, 2027","5.00","0.44","-","2.44","0.44","2.44","USD","Dec 14, 2017","Dec 14, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,281,219.26","0.00","1,281,219.26","1,245,000.00","207758C84","US207758C841","-","102.03","United States","-","USD","6.11","3.75","1.00","May 01, 2036","4.00","7.99","-","3.53","4.29","3.53","USD","May 12, 2021","May 12, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","1,282,572.74","0.00","1,282,572.74","1,250,000.00","153476DA1","US153476DA15","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Dec 28, 2017","Dec 28, 2017"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,283,267.04","0.00","1,283,267.04","1,250,000.00","283735AQ1","US283735AQ12","-","102.58","United States","-","USD","1.05","2.54","1.00","Aug 15, 2027","5.00","1.04","-","2.54","1.04","2.54","USD","Jul 14, 2026","Jul 01, 2026"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,275,395.26","0.00","1,275,395.26","1,225,000.00","46613SFW5","US46613SFW52","-","102.60","United States","-","USD","1.17","4.12","1.00","Oct 01, 2029","5.00","2.90","-","2.77","1.15","2.77","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,278,166.44","0.00","1,278,166.44","1,250,000.00","20772KPJ2","US20772KPJ24","-","102.20","United States","-","USD","1.45","2.48","1.00","Jan 15, 2028","4.00","1.44","-","2.48","1.44","2.48","USD","Jan 06, 2022","Jan 06, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,278,777.61","0.00","1,278,777.61","1,200,000.00","20772KDV8","US20772KDV89","-","104.83","United States","-","USD","2.04","3.37","1.00","Sep 15, 2029","5.00","2.87","-","2.68","2.01","2.68","USD","Sep 13, 2018","Sep 13, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,279,335.55","0.00","1,279,335.55","1,190,000.00","167591CD6","US167591CD62","-","107.24","United States","-","USD","9.56","4.40","1.00","Jan 01, 2044","5.00","11.77","-","4.03","7.23","4.03","USD","Mar 04, 2026","Mar 04, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,266,035.95","0.00","1,266,035.95","1,195,000.00","574193SE9","US574193SE96","-","104.21","United States","-","USD","1.57","2.39","1.00","Mar 15, 2028","5.00","1.56","-","2.39","1.56","2.39","USD","Mar 18, 2020","Mar 18, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,269,342.86","0.00","1,269,342.86","1,250,000.00","5444958E7","US5444958E74","-","101.28","United States","-","USD","7.14","4.91","1.00","Jul 01, 2049","5.00","12.68","-","4.53","2.71","4.53","USD","Oct 01, 2019","Oct 01, 2019"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","1,262,730.36","0.00","1,262,730.36","1,150,000.00","235308W82","US235308W823","-","107.68","United States","-","USD","9.24","4.37","1.00","Feb 15, 2044","5.00","11.65","-","3.93","6.88","3.93","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,259,602.45","0.00","1,259,602.45","1,175,000.00","64966QFD7","US64966QFD79","-","105.69","United States","-","USD","3.15","3.78","1.00","Oct 01, 2031","5.00","4.51","-","3.12","2.91","3.12","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,253,784.09","0.00","1,253,784.09","1,200,000.00","64990FFZ2","US64990FFZ27","-","102.33","United States","-","USD","1.11","4.52","1.00","Feb 15, 2032","5.00","4.73","-","2.77","1.02","2.77","USD","Oct 13, 2017","Oct 13, 2017"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","1,249,285.39","0.00","1,249,285.39","1,150,000.00","802385SG0","US802385SG06","-","106.29","United States","-","USD","7.86","4.50","1.00","Aug 01, 2045","5.00","11.44","-","3.82","5.10","3.82","USD","May 11, 2022","May 11, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,251,678.38","0.00","1,251,678.38","1,700,000.00","345105HZ6","US345105HZ62","-","73.63","United States","-","USD","8.36","3.64","1.00","Jan 15, 2035","0.00","8.19","-","3.64","8.19","3.64","USD","Feb 19, 2015","Feb 19, 2015"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,240,071.83","0.00","1,240,071.83","1,200,000.00","574193RJ9","US574193RJ92","-","101.95","United States","-","USD","3.62","3.67","1.00","Mar 15, 2033","4.00","5.73","-","3.23","2.47","3.23","USD","Apr 09, 2019","Apr 09, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,240,560.82","0.00","1,240,560.82","1,215,000.00","64613CFK9","US64613CFK99","-","101.62","United States","-","USD","8.59","4.88","1.00","Jun 15, 2050","5.00","13.07","-","4.59","3.90","4.59","USD","Dec 15, 2020","Dec 15, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,240,798.69","0.00","1,240,798.69","1,165,000.00","73358XKU5","US73358XKU53","-","105.83","United States","-","USD","2.22","2.45","1.00","Dec 01, 2028","5.00","2.22","-","2.45","2.22","2.45","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,237,727.17","0.00","1,237,727.17","1,105,000.00","650010DM0","-","-","111.75","United States","-","USD","8.66","3.87","1.00","Jan 01, 2040","5.00","9.95","-","3.53","7.61","3.53","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,230,852.53","0.00","1,230,852.53","1,115,000.00","64990F4M3","US64990F4M39","-","108.65","United States","-","USD","7.07","4.12","1.00","Mar 15, 2039","5.00","9.33","-","3.53","5.60","3.53","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,231,038.94","0.00","1,231,038.94","1,100,000.00","64990KHV8","US64990KHV89","-","110.18","United States","-","USD","8.74","4.07","1.00","Mar 15, 2041","5.00","10.40","-","3.68","7.30","3.68","USD","Sep 11, 2025","Sep 11, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,231,608.59","0.00","1,231,608.59","1,175,000.00","928172X83","US928172X831","-","102.47","United States","-","USD","0.99","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.55","0.98","2.55","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,231,831.45","0.00","1,231,831.45","1,210,000.00","64971XYZ5","US64971XYZ58","-","100.71","United States","-","USD","0.28","2.44","1.00","Nov 01, 2026","5.00","0.28","-","2.44","0.28","2.44","USD","Apr 07, 2021","Apr 07, 2021"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,225,246.06","0.00","1,225,246.06","1,170,000.00","438687GK5","US438687GK51","-","102.79","United States","-","USD","1.07","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Jan 31, 2019","Jan 31, 2019"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,225,289.17","0.00","1,225,289.17","1,200,000.00","7417013E4","US7417013E48","-","100.37","United States","-","USD","0.15","2.52","1.00","Sep 15, 2026","5.00","0.15","-","2.52","0.15","2.52","USD","Sep 12, 2017","Sep 12, 2017"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,226,203.79","0.00","1,226,203.79","1,190,000.00","39081JKQ0","US39081JKQ03","-","102.36","United States","-","USD","0.92","2.46","1.00","Jul 01, 2027","5.00","0.92","-","2.46","0.92","2.46","USD","Jun 01, 2026","Jun 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,226,225.52","0.00","1,226,225.52","1,145,000.00","93974EXX9","US93974EXX92","-","104.75","United States","-","USD","8.77","4.63","1.00","Aug 01, 2046","5.00","12.48","-","4.10","5.08","4.10","USD","Aug 03, 2022","Aug 03, 2022"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,226,265.61","0.00","1,226,265.61","1,250,000.00","167486E21","US167486E215","-","97.84","United States","-","USD","7.06","5.19","1.00","Jan 01, 2044","5.00","10.95","-","5.19","10.95","5.19","USD","Apr 10, 2019","Apr 10, 2019"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,227,208.94","0.00","1,227,208.94","1,025,000.00","130178JD9","US130178JD98","-","117.99","United States","-","USD","9.45","3.25","1.00","Mar 15, 2039","5.00","9.52","-","3.25","9.52","3.25","USD","Jun 19, 2007","Jun 19, 2007"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,228,040.31","0.00","1,228,040.31","1,175,000.00","574204N33","US574204N335","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Oct 17, 2019","Oct 17, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,228,100.66","0.00","1,228,100.66","1,650,000.00","64966QXY1","US64966QXY15","-","73.02","United States","-","USD","13.86","4.93","1.00","Aug 01, 2050","3.00","15.27","-","4.93","15.27","4.93","USD","Aug 26, 2021","Aug 26, 2021"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,228,381.44","0.00","1,228,381.44","1,215,000.00","39081JMQ8","US39081JMQ84","-","100.63","United States","-","USD","3.56","3.28","1.00","Jul 01, 2030","3.45","3.65","-","3.27","3.43","3.27","USD","Jun 01, 2026","Jun 01, 2026"
"PASADENA TEX INDPT SCH DIST FO","School Districts","Fixed Income","1,228,673.53","0.00","1,228,673.53","1,250,000.00","702334DP5","US702334DP55","-","96.57","United States","-","USD","7.16","4.28","1.00","Feb 15, 2044","4.00","11.57","-","4.28","11.57","4.28","USD","Feb 08, 2018","Feb 01, 2018"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,222,218.02","0.00","1,222,218.02","1,100,000.00","650010DN8","US650010DN83","-","110.85","United States","-","USD","8.92","4.00","1.00","Jan 01, 2041","5.00","10.45","-","3.63","7.59","3.63","USD","Jan 21, 2026","Jan 21, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,217,057.99","0.00","1,217,057.99","1,120,000.00","93974EZD1","US93974EZD11","-","106.32","United States","-","USD","8.24","4.48","1.00","Feb 01, 2044","5.00","11.55","-","3.89","5.45","3.89","USD","Jan 31, 2023","Jan 31, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,211,888.31","0.00","1,211,888.31","1,125,000.00","8371515P0","US8371515P04","-","107.04","United States","-","USD","9.74","4.43","1.00","Dec 01, 2044","5.00","12.11","-","4.05","7.14","4.05","USD","Mar 11, 2025","Mar 11, 2025"
"MASSACHUSETTS ST TPK AUTH MET","Transportation","Fixed Income","1,213,522.72","0.00","1,213,522.72","1,265,000.00","576018AK1","US576018AK13","-","95.93","United States","-","USD","1.44","2.89","1.00","Jan 01, 2028","0.00","1.41","-","2.89","1.41","2.89","USD","Oct 02, 1997","Oct 02, 1997"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,206,864.84","0.00","1,206,864.84","1,155,000.00","13063DRZ3","US13063DRZ32","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Nov 20, 2019","Nov 20, 2019"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","1,209,050.02","0.00","1,209,050.02","1,100,000.00","463813L86","US463813L869","-","107.76","United States","-","USD","6.95","4.24","1.00","Feb 15, 2040","5.00","9.76","-","3.57","5.15","3.57","USD","Aug 09, 2023","Jul 15, 2023"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,203,749.99","0.00","1,203,749.99","1,175,000.00","68609UWA9","US68609UWA95","-","101.92","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.76","-","2.50","0.76","2.50","USD","Jun 12, 2026","Jun 12, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,195,473.20","0.00","1,195,473.20","1,170,000.00","91412GY33","US91412GY335","-","101.23","United States","-","USD","3.08","5.15","1.00","May 15, 2047","5.25","12.35","-","3.71","0.79","3.71","USD","May 18, 2017","May 18, 2017"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,195,487.61","0.00","1,195,487.61","1,125,000.00","574204U84","US574204U843","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Nov 03, 2022","Nov 03, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,196,059.41","0.00","1,196,059.41","2,590,000.00","797355N75","US797355N757","-","46.18","United States","-","USD","18.57","4.12","1.00","Jul 01, 2045","0.00","18.19","-","4.12","18.19","4.12","USD","Aug 18, 2010","Aug 18, 2010"
"OREGON ST","State Tax-Backed","Fixed Income","1,196,367.17","0.00","1,196,367.17","1,055,000.00","68609UCA1","US68609UCA16","-","112.30","United States","-","USD","5.76","2.98","1.00","May 01, 2033","5.00","5.76","-","2.98","5.76","2.98","USD","Mar 23, 2023","Mar 23, 2023"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,189,535.25","0.00","1,189,535.25","3,750,000.00","738850RJ7","US738850RJ71","-","31.72","United States","-","USD","24.44","4.64","1.00","Aug 01, 2051","0.00","23.91","-","4.64","23.91","4.64","USD","Aug 11, 2011","Aug 11, 2011"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,189,700.24","0.00","1,189,700.24","1,110,000.00","8828546S6","US8828546S60","-","104.83","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Nov 04, 2021","Nov 04, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,187,375.64","0.00","1,187,375.64","1,280,000.00","59261AZV2","US59261AZV24","-","92.04","United States","-","USD","10.03","4.63","1.00","Nov 15, 2045","4.00","12.96","-","4.63","12.96","4.63","USD","Aug 14, 2019","Aug 14, 2019"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,183,451.01","0.00","1,183,451.01","1,170,000.00","65830RBK4","US65830RBK41","-","100.89","United States","-","USD","0.45","4.78","1.00","Jan 01, 2031","5.00","3.94","-","2.99","0.44","2.99","USD","Mar 30, 2017","Mar 30, 2017"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1,175,424.23","0.00","1,175,424.23","1,150,000.00","68609BZK6","US68609BZK69","-","101.11","United States","-","USD","2.27","4.90","1.00","May 01, 2042","5.00","9.82","-","3.53","0.76","3.53","USD","Feb 21, 2017","Feb 21, 2017"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,176,382.77","0.00","1,176,382.77","1,100,000.00","52882PHD3","US52882PHD33","-","104.79","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","Jun 24, 2025","Jun 24, 2025"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","School Districts","Fixed Income","1,176,441.16","0.00","1,176,441.16","1,070,000.00","15722TLV1","-","-","109.10","United States","-","USD","10.61","4.32","1.00","Aug 01, 2046","5.00","12.83","-","3.90","7.89","3.90","USD","May 19, 2026","May 19, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,177,627.18","0.00","1,177,627.18","1,000,000.00","576000G72","US576000G727","-","115.61","United States","-","USD","8.79","3.36","1.00","Feb 15, 2038","5.00","8.82","-","3.36","8.82","3.36","USD","Sep 18, 2025","Sep 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,178,705.51","0.00","1,178,705.51","1,165,000.00","6461368A2","US6461368A26","-","100.79","United States","-","USD","6.42","3.90","1.00","Jun 15, 2036","4.00","8.09","-","3.82","4.40","3.82","USD","May 06, 2021","May 06, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,173,271.53","0.00","1,173,271.53","1,100,000.00","576000E41","US576000E417","-","104.51","United States","-","USD","10.41","4.68","1.00","Feb 15, 2050","5.00","13.03","-","4.36","6.82","4.36","USD","Sep 18, 2025","Sep 18, 2025"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","1,174,286.72","0.00","1,174,286.72","1,035,000.00","63968CBN0","US63968CBN02","-","112.51","United States","-","USD","7.82","3.55","1.00","Jan 01, 2037","5.00","8.20","-","3.44","7.57","3.44","USD","May 12, 2026","May 12, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,174,729.38","0.00","1,174,729.38","1,000,000.00","576000G64","US576000G644","-","115.32","United States","-","USD","8.21","3.27","1.00","Feb 15, 2037","5.00","8.23","-","3.27","8.23","3.27","USD","Sep 18, 2025","Sep 18, 2025"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,165,770.42","0.00","1,165,770.42","1,015,000.00","66484EBF1","US66484EBF16","-","114.47","United States","-","USD","8.97","3.67","1.00","Aug 01, 2040","5.00","10.31","-","3.29","8.00","3.29","USD","Jun 22, 2026","Jun 22, 2026"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","1,161,387.46","0.00","1,161,387.46","1,110,000.00","92778UCB4","US92778UCB44","-","102.89","United States","-","USD","1.11","2.44","1.00","Sep 15, 2027","5.00","1.10","-","2.44","1.10","2.44","USD","Dec 07, 2017","Dec 07, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,162,646.10","0.00","1,162,646.10","1,130,000.00","709224ZX0","US709224ZX08","-","102.21","United States","-","USD","2.35","4.73","1.00","Dec 01, 2036","5.00","8.00","-","3.33","1.31","3.33","USD","Nov 30, 2017","Nov 30, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,164,294.28","0.00","1,164,294.28","1,000,000.00","232769QX0","US232769QX03","-","114.28","United States","-","USD","9.84","3.66","1.00","Feb 15, 2040","5.00","9.91","-","3.66","9.91","3.66","USD","Jan 15, 2026","Jan 01, 2026"
"HOWARD CNTY MD","Local Tax-Backed","Fixed Income","1,165,284.99","0.00","1,165,284.99","1,125,000.00","44256PGK3","US44256PGK30","-","101.43","United States","-","USD","0.56","2.46","1.00","Feb 15, 2027","5.00","0.55","-","2.46","0.55","2.46","USD","Apr 25, 2017","Apr 25, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,159,670.29","0.00","1,159,670.29","1,040,000.00","25476FZS0","US25476FZS00","-","111.24","United States","-","USD","5.73","3.29","1.00","Jan 01, 2034","5.00","6.26","-","3.06","5.55","3.06","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,152,359.43","0.00","1,152,359.43","1,115,000.00","650036BN5","US650036BN51","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Jul 23, 2020","Jul 23, 2020"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,155,163.34","0.00","1,155,163.34","1,000,000.00","797299RQ9","US797299RQ93","-","114.20","United States","-","USD","7.87","3.46","1.00","Oct 15, 2037","5.00","8.67","-","3.21","7.43","3.21","USD","Oct 07, 2025","Oct 07, 2025"
"UTAH ST","State Tax-Backed","Fixed Income","1,155,646.94","0.00","1,155,646.94","1,140,000.00","917542UL4","US917542UL43","-","101.11","United States","-","USD","0.45","3.79","1.00","Jul 01, 2027","5.00","0.92","-","2.49","0.44","2.49","USD","Jul 12, 2017","Jul 12, 2017"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,148,980.29","0.00","1,148,980.29","1,000,000.00","880178CT3","US880178CT30","-","113.38","United States","-","USD","7.06","3.22","1.00","Apr 01, 2035","5.00","7.06","-","3.22","7.06","3.22","USD","Feb 11, 2025","Feb 11, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,151,600.53","0.00","1,151,600.53","1,065,000.00","25477GRQ0","US25477GRQ00","-","106.20","United States","-","USD","4.03","4.14","1.00","Mar 01, 2035","5.00","6.89","-","3.17","3.25","3.17","USD","Mar 11, 2020","Mar 11, 2020"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","1,143,063.53","0.00","1,143,063.53","1,050,000.00","235241EY8","US235241EY80","-","108.15","United States","-","USD","3.09","2.70","1.00","Dec 01, 2029","5.25","3.08","-","2.70","3.08","2.70","USD","Mar 08, 2007","Mar 08, 2007"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,145,103.41","0.00","1,145,103.41","1,000,000.00","20772KA41","US20772KA413","-","112.77","United States","-","USD","7.22","3.43","1.00","Mar 15, 2036","5.00","7.65","-","3.29","7.01","3.29","USD","May 07, 2025","May 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,145,174.02","0.00","1,145,174.02","1,000,000.00","20772KUX5","US20772KUX52","-","112.17","United States","-","USD","5.87","3.06","1.00","Aug 01, 2033","5.00","5.87","-","3.06","5.87","3.06","USD","Jun 22, 2023","Jun 22, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,145,318.01","0.00","1,145,318.01","1,025,000.00","57582R3E4","US57582R3E47","-","110.64","United States","-","USD","6.37","3.69","1.00","May 01, 2036","5.00","7.75","-","3.24","5.74","3.24","USD","Jul 13, 2023","Jul 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,146,874.59","0.00","1,146,874.59","1,000,000.00","13063DP85","US13063DP856","-","113.17","United States","-","USD","5.68","2.83","1.00","Apr 01, 2033","5.00","5.68","-","2.83","5.68","2.83","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,146,970.82","0.00","1,146,970.82","1,000,000.00","64966SPA8","US64966SPA86","-","112.35","United States","-","USD","7.21","3.40","1.00","Aug 01, 2035","5.00","7.21","-","3.40","7.21","3.40","USD","Aug 19, 2025","Aug 19, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,140,114.59","0.00","1,140,114.59","1,000,000.00","46613SSM3","US46613SSM34","-","112.50","United States","-","USD","7.16","3.41","1.00","Oct 01, 2035","5.00","7.37","-","3.33","7.05","3.33","USD","Oct 01, 2024","Oct 01, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,140,612.89","0.00","1,140,612.89","1,000,000.00","25477GWG6","US25477GWG62","-","112.55","United States","-","USD","6.04","3.04","1.00","Oct 01, 2033","5.00","6.03","-","3.04","6.03","3.04","USD","Dec 06, 2023","Dec 06, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,141,308.59","0.00","1,141,308.59","1,000,000.00","880178CS5","US880178CS56","-","112.62","United States","-","USD","6.38","3.14","1.00","Apr 01, 2034","5.00","6.38","-","3.14","6.38","3.14","USD","Feb 11, 2025","Feb 11, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,142,892.24","0.00","1,142,892.24","1,000,000.00","2084186N8","-","-","111.97","United States","-","USD","7.37","3.63","1.00","Feb 15, 2037","5.00","8.16","-","3.38","6.91","3.38","USD","Feb 03, 2026","Feb 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,134,371.79","0.00","1,134,371.79","1,050,000.00","544532KK9","US544532KK99","-","107.77","United States","-","USD","7.77","4.21","1.00","Jul 01, 2039","5.00","9.60","-","3.79","6.23","3.79","USD","Apr 02, 2024","Apr 02, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,134,517.09","0.00","1,134,517.09","1,005,000.00","54438CZM7","US54438CZM71","-","110.54","United States","-","USD","6.05","3.82","1.00","Aug 01, 2037","5.00","8.41","-","3.07","5.13","3.07","USD","Sep 29, 2022","Sep 29, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,134,661.72","0.00","1,134,661.72","1,105,000.00","57582RKK1","US57582RKK13","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Jul 07, 2016","Jul 07, 2016"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,136,932.76","0.00","1,136,932.76","1,250,000.00","626207Z49","US626207Z496","-","90.74","United States","-","USD","10.25","4.67","1.00","Jan 01, 2049","4.00","13.46","-","4.67","13.46","4.67","USD","Sep 26, 2019","Sep 26, 2019"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","1,137,493.64","0.00","1,137,493.64","1,000,000.00","914729XK9","US914729XK92","-","112.43","United States","-","USD","6.42","3.17","1.00","Apr 15, 2034","5.00","6.42","-","3.17","6.42","3.17","USD","May 14, 2025","May 14, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,137,798.72","0.00","1,137,798.72","1,000,000.00","92778VPB8","US92778VPB89","-","111.43","United States","-","USD","5.51","3.06","1.00","Feb 01, 2033","5.00","5.51","-","3.06","5.51","3.06","USD","May 07, 2024","May 07, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,138,120.01","0.00","1,138,120.01","1,000,000.00","64990F4F8","US64990F4F87","-","112.08","United States","-","USD","5.63","2.98","1.00","Mar 15, 2033","5.00","5.63","-","2.98","5.63","2.98","USD","Sep 29, 2023","Sep 29, 2023"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,130,840.18","0.00","1,130,840.18","1,000,000.00","249182TY2","US249182TY28","-","112.18","United States","-","USD","6.15","3.12","1.00","Nov 15, 2033","5.00","6.15","-","3.12","6.15","3.12","USD","Nov 22, 2023","Nov 22, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,131,255.09","0.00","1,131,255.09","1,000,000.00","66285WWJ1","US66285WWJ16","-","112.86","United States","-","USD","6.97","3.25","1.00","Jan 01, 2035","5.00","6.96","-","3.25","6.96","3.25","USD","Nov 01, 2017","Nov 01, 2017"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,131,362.29","0.00","1,131,362.29","1,000,000.00","880178CR7","US880178CR73","-","111.62","United States","-","USD","5.67","3.07","1.00","Apr 01, 2033","5.00","5.67","-","3.07","5.67","3.07","USD","Feb 11, 2025","Feb 11, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,131,717.50","0.00","1,131,717.50","1,045,000.00","896032AE9","US896032AE98","-","107.62","United States","-","USD","3.10","2.62","1.00","Dec 01, 2029","5.00","3.09","-","2.62","3.09","2.62","USD","Jan 23, 2025","Jan 23, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,133,817.72","0.00","1,133,817.72","1,000,000.00","20772KUW7","US20772KUW79","-","111.03","United States","-","USD","5.15","2.99","1.00","Aug 01, 2032","5.00","5.14","-","2.99","5.14","2.99","USD","Jun 22, 2023","Jun 22, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,124,842.99","0.00","1,124,842.99","1,000,000.00","57582TCG5","US57582TCG58","-","110.97","United States","-","USD","8.05","3.90","1.00","Apr 01, 2039","5.00","9.42","-","3.52","7.03","3.52","USD","May 07, 2025","May 07, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,127,519.99","0.00","1,127,519.99","1,000,000.00","79768HHG6","US79768HHG65","-","111.24","United States","-","USD","6.00","3.67","1.00","Oct 01, 2036","5.00","7.98","-","3.00","5.30","3.00","USD","Apr 19, 2023","Apr 19, 2023"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,128,071.89","0.00","1,128,071.89","1,000,000.00","797400PT9","US797400PT98","-","111.29","United States","-","USD","6.67","3.79","1.00","Apr 01, 2038","5.00","8.87","-","3.12","5.67","3.12","USD","Jul 13, 2023","Jul 13, 2023"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,129,358.29","0.00","1,129,358.29","1,000,000.00","259030RN6","-","-","111.42","United States","-","USD","8.74","3.91","1.00","Apr 01, 2040","5.00","9.97","-","3.59","7.68","3.59","USD","Oct 09, 2025","Oct 09, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,120,285.06","0.00","1,120,285.06","1,000,000.00","13063DC30","US13063DC300","-","111.35","United States","-","USD","4.72","2.71","1.00","Dec 01, 2031","5.00","4.72","-","2.71","4.72","2.71","USD","Mar 23, 2021","Mar 23, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,122,083.62","0.00","1,122,083.62","1,000,000.00","20772KUV9","US20772KUV96","-","109.86","United States","-","USD","4.39","2.88","1.00","Aug 01, 2031","5.00","4.38","-","2.88","4.38","2.88","USD","Jun 22, 2023","Jun 22, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,122,206.58","0.00","1,122,206.58","1,150,000.00","66285WG67","US66285WG678","-","97.37","United States","-","USD","8.21","4.25","1.00","Jan 01, 2041","4.00","10.81","-","4.25","10.81","4.25","USD","May 25, 2021","May 25, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,122,797.19","0.00","1,122,797.19","1,000,000.00","49151F4B3","US49151F4B31","-","110.77","United States","-","USD","7.42","3.81","1.00","Oct 01, 2037","5.00","8.57","-","3.48","6.70","3.48","USD","Oct 24, 2024","Oct 24, 2024"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,124,245.15","0.00","1,124,245.15","1,050,000.00","5946954Q8","US5946954Q86","-","106.12","United States","-","USD","9.81","4.81","1.00","Nov 15, 2049","5.25","13.25","-","4.27","6.03","4.27","USD","Sep 13, 2023","Sep 13, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,116,194.39","0.00","1,116,194.39","1,000,000.00","57582TCX8","US57582TCX81","-","111.36","United States","-","USD","5.18","2.91","1.00","Jul 01, 2032","5.00","5.18","-","2.91","5.18","2.91","USD","May 07, 2025","May 07, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,116,748.29","0.00","1,116,748.29","1,000,000.00","646140JW4","US646140JW46","-","111.41","United States","-","USD","8.19","3.84","1.00","Jan 01, 2039","5.00","9.40","-","3.50","7.28","3.50","USD","Jun 12, 2025","Jun 12, 2025"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,116,887.19","0.00","1,116,887.19","1,000,000.00","259030RQ9","-","-","110.17","United States","-","USD","9.23","4.11","1.00","Apr 01, 2042","5.00","10.93","-","3.74","7.66","3.74","USD","Oct 09, 2025","Oct 09, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,117,039.42","0.00","1,117,039.42","1,000,000.00","25476FE46","US25476FE467","-","109.36","United States","-","USD","8.07","4.12","1.00","Aug 01, 2040","5.00","10.01","-","3.65","6.52","3.65","USD","Oct 02, 2024","Oct 02, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,117,210.45","0.00","1,117,210.45","1,010,000.00","13067WUW0","US13067WUW09","-","109.93","United States","-","USD","10.09","4.24","1.00","Dec 01, 2045","5.00","12.62","-","3.73","7.50","3.73","USD","Feb 24, 2026","Feb 24, 2026"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,117,677.61","0.00","1,117,677.61","1,000,000.00","798306F35","US798306F359","-","111.41","United States","-","USD","4.47","2.57","1.00","Aug 01, 2031","5.00","4.47","-","2.57","4.47","2.57","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,117,775.69","0.00","1,117,775.69","1,000,000.00","13063DLJ5","US13063DLJ53","-","110.26","United States","-","USD","4.16","2.66","1.00","Apr 01, 2031","5.00","4.16","-","2.66","4.16","2.66","USD","Mar 14, 2019","Mar 14, 2019"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,117,920.96","0.00","1,117,920.96","1,000,000.00","0523973S3","US0523973S34","-","109.86","United States","-","USD","8.60","4.07","1.00","Sep 01, 2040","5.00","10.11","-","3.71","7.26","3.71","USD","Oct 02, 2025","Oct 02, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,118,169.38","0.00","1,118,169.38","1,000,000.00","5946954E5","US5946954E56","-","110.91","United States","-","USD","6.80","3.72","1.00","Nov 15, 2036","5.00","8.10","-","3.31","6.13","3.31","USD","Sep 13, 2023","Sep 13, 2023"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","1,119,243.20","0.00","1,119,243.20","1,000,000.00","594615PX8","US594615PX86","-","111.92","United States","-","USD","8.68","3.76","1.00","Oct 15, 2038","5.00","9.32","-","3.58","8.13","3.58","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,119,521.09","0.00","1,119,521.09","1,000,000.00","64990GA85","US64990GA853","-","110.44","United States","-","USD","13.65","4.30","1.00","Oct 01, 2050","5.00","14.29","-","4.30","14.29","4.30","USD","Mar 19, 2020","Mar 19, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,119,546.99","0.00","1,119,546.99","1,000,000.00","57582TCH3","US57582TCH32","-","110.44","United States","-","USD","8.32","4.00","1.00","Apr 01, 2040","5.00","9.94","-","3.59","7.02","3.59","USD","May 07, 2025","May 07, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,119,788.96","0.00","1,119,788.96","1,000,000.00","57582TFW7","US57582TFW71","-","111.30","United States","-","USD","8.58","3.91","1.00","Dec 01, 2039","5.00","9.86","-","3.57","7.52","3.57","USD","Dec 11, 2025","Dec 11, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,120,025.59","0.00","1,120,025.59","1,015,000.00","373586HE9","US373586HE91","-","110.08","United States","-","USD","4.40","2.80","1.00","Jul 01, 2031","5.00","4.40","-","2.80","4.40","2.80","USD","Aug 17, 2022","Aug 17, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,120,084.56","0.00","1,120,084.56","1,000,000.00","54473EZJ6","US54473EZJ62","-","111.33","United States","-","USD","9.47","4.08","1.00","Dec 01, 2043","5.00","11.81","-","3.57","7.52","3.57","USD","Sep 10, 2025","Sep 10, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,111,307.22","0.00","1,111,307.22","1,000,000.00","682001PB2","US682001PB20","-","108.78","United States","-","USD","8.44","4.19","1.00","Feb 01, 2041","5.00","10.25","-","3.79","6.84","3.79","USD","Jun 25, 2025","Jun 25, 2025"
"MOBILE ALA","Local Tax-Backed","Fixed Income","1,111,419.38","0.00","1,111,419.38","1,000,000.00","6071144D4","US6071144D47","-","108.99","United States","-","USD","8.47","4.17","1.00","Feb 15, 2041","5.00","10.29","-","3.76","6.88","3.76","USD","Mar 13, 2025","Mar 13, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,111,625.07","0.00","1,111,625.07","1,050,000.00","93878YDP1","US93878YDP16","-","105.80","United States","-","USD","8.62","4.51","1.00","Jul 15, 2043","5.00","11.54","-","4.04","5.89","4.04","USD","Aug 17, 2023","Aug 17, 2023"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,111,688.88","0.00","1,111,688.88","1,000,000.00","5946952P2","US5946952P22","-","110.27","United States","-","USD","4.80","3.19","1.00","Nov 15, 2032","5.00","5.41","-","2.90","4.66","2.90","USD","Aug 24, 2021","Aug 24, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,112,220.61","0.00","1,112,220.61","1,060,000.00","93974DY51","US93974DY511","-","102.58","United States","-","USD","0.99","2.45","1.00","Aug 01, 2027","5.00","0.98","-","2.45","0.98","2.45","USD","Dec 20, 2017","Dec 20, 2017"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,112,843.92","0.00","1,112,843.92","1,000,000.00","71783MDM4","US71783MDM47","-","108.94","United States","-","USD","4.38","3.07","1.00","Aug 01, 2031","5.00","4.37","-","3.07","4.37","3.07","USD","Sep 18, 2024","Sep 18, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,112,880.92","0.00","1,112,880.92","1,000,000.00","23503CCW5","US23503CCW55","-","110.19","United States","-","USD","6.80","3.79","1.00","Nov 01, 2036","5.00","8.05","-","3.41","6.09","3.41","USD","Sep 01, 2023","Sep 01, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,114,148.51","0.00","1,114,148.51","1,000,000.00","650036HA7","US650036HA76","-","109.68","United States","-","USD","4.12","2.77","1.00","Mar 15, 2031","5.00","4.11","-","2.77","4.11","2.77","USD","Dec 21, 2023","Dec 21, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,114,417.24","0.00","1,114,417.24","1,000,000.00","73358XPJ5","US73358XPJ53","-","111.37","United States","-","USD","4.84","2.75","1.00","Jan 15, 2032","5.00","4.83","-","2.75","4.83","2.75","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,114,882.21","0.00","1,114,882.21","1,035,000.00","5444455Q8","US5444455Q86","-","106.82","United States","-","USD","2.62","2.48","1.00","May 15, 2029","5.00","2.62","-","2.48","2.62","2.48","USD","Apr 22, 2025","Apr 22, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,115,301.48","0.00","1,115,301.48","1,000,000.00","249002LV6","US249002LV68","-","109.38","United States","-","USD","7.10","4.01","1.00","Aug 15, 2038","5.00","8.99","-","3.49","5.88","3.49","USD","Aug 10, 2023","Jul 15, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,115,428.18","0.00","1,115,428.18","1,000,000.00","65000XAJ9","US65000XAJ90","-","110.64","United States","-","USD","4.79","3.13","1.00","Nov 15, 2032","5.00","5.42","-","2.83","4.67","2.83","USD","Apr 21, 2022","Apr 21, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,115,439.06","0.00","1,115,439.06","1,000,000.00","896032AG4","US896032AG47","-","110.86","United States","-","USD","4.71","2.80","1.00","Dec 01, 2031","5.00","4.71","-","2.80","4.71","2.80","USD","Jan 23, 2025","Jan 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,115,477.28","0.00","1,115,477.28","1,000,000.00","89602REN1","US89602REN17","-","110.64","United States","-","USD","4.67","2.83","1.00","Nov 15, 2031","5.00","4.67","-","2.83","4.67","2.83","USD","Aug 30, 2018","Aug 30, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,115,494.83","0.00","1,115,494.83","1,010,000.00","928173AR4","US928173AR44","-","108.10","United States","-","USD","6.50","4.14","1.00","Aug 01, 2038","5.00","8.93","-","3.50","5.11","3.50","USD","Apr 26, 2022","Apr 26, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,107,010.16","0.00","1,107,010.16","1,000,000.00","896032AS8","US896032AS84","-","110.02","United States","-","USD","8.85","4.11","1.00","Dec 01, 2041","5.00","10.85","-","3.67","7.18","3.67","USD","Jan 23, 2025","Jan 23, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,108,419.22","0.00","1,108,419.22","1,000,000.00","93974FJQ7","US93974FJQ72","-","110.49","United States","-","USD","9.52","4.10","1.00","Aug 01, 2042","5.00","11.21","-","3.74","7.95","3.74","USD","Jun 25, 2026","Jun 25, 2026"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,109,800.69","0.00","1,109,800.69","1,000,000.00","39081HGH9","US39081HGH93","-","110.72","United States","-","USD","7.83","3.87","1.00","Jul 01, 2038","5.00","9.10","-","3.52","6.94","3.52","USD","Jun 30, 2025","Jun 30, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,110,360.22","0.00","1,110,360.22","1,000,000.00","45506EMK6","US45506EMK63","-","108.69","United States","-","USD","8.89","4.26","1.00","Feb 01, 2043","5.00","11.19","-","3.80","6.84","3.80","USD","May 15, 2025","May 15, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,102,918.54","0.00","1,102,918.54","1,000,000.00","73358XRU8","US73358XRU80","-","108.10","United States","-","USD","10.34","4.39","1.00","Aug 15, 2046","5.00","12.65","-","3.97","7.50","3.97","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,103,790.93","0.00","1,103,790.93","1,000,000.00","64971X2Q0","US64971X2Q06","-","109.23","United States","-","USD","6.63","4.28","1.00","Nov 01, 2038","5.25","9.07","-","3.59","5.32","3.59","USD","Sep 07, 2022","Sep 07, 2022"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,103,849.39","0.00","1,103,849.39","1,000,000.00","39081HEQ1","US39081HEQ11","-","110.12","United States","-","USD","7.09","3.86","1.00","Jul 01, 2037","5.00","8.51","-","3.45","6.25","3.45","USD","Dec 05, 2023","Dec 05, 2023"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,104,403.32","0.00","1,104,403.32","1,000,000.00","45506EML4","US45506EML47","-","108.09","United States","-","USD","9.15","4.34","1.00","Feb 01, 2044","5.00","11.61","-","3.88","6.83","3.88","USD","May 15, 2025","May 15, 2025"
"CINCINNATI OHIO CITY SCH DIST","School Districts","Fixed Income","1,104,582.13","0.00","1,104,582.13","1,000,000.00","172252B31","US172252B319","-","109.74","United States","-","USD","3.91","2.86","1.00","Dec 01, 2030","5.25","3.90","-","2.86","3.90","2.86","USD","Oct 05, 2006","Oct 05, 2006"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,105,518.56","0.00","1,105,518.56","1,000,000.00","658268ES2","US658268ES22","-","108.62","United States","-","USD","4.20","3.30","1.00","Mar 01, 2032","5.00","4.83","-","2.99","4.07","2.99","USD","Sep 16, 2021","Sep 16, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,098,082.68","0.00","1,098,082.68","1,000,000.00","20772KSQ3","US20772KSQ30","-","108.91","United States","-","USD","6.54","4.01","1.00","Nov 15, 2037","5.00","8.66","-","3.42","5.40","3.42","USD","Dec 14, 2022","Dec 14, 2022"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,098,694.29","0.00","1,098,694.29","1,000,000.00","39081HER9","US39081HER93","-","109.61","United States","-","USD","7.38","3.98","1.00","Jul 01, 2038","5.00","9.08","-","3.52","6.24","3.52","USD","Dec 05, 2023","Dec 05, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,098,812.14","0.00","1,098,812.14","1,000,000.00","73358XPH9","US73358XPH97","-","109.81","United States","-","USD","4.04","2.66","1.00","Jan 15, 2031","5.00","4.04","-","2.66","4.04","2.66","USD","May 08, 2025","May 08, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,098,876.02","0.00","1,098,876.02","1,000,000.00","57582R3H7","US57582R3H77","-","108.79","United States","-","USD","7.22","4.11","1.00","May 01, 2039","5.00","9.46","-","3.53","5.72","3.53","USD","Jul 13, 2023","Jul 13, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,098,900.36","0.00","1,098,900.36","1,000,000.00","25476FL97","US25476FL975","-","109.21","United States","-","USD","9.92","4.26","1.00","Jun 01, 2044","5.00","11.97","-","3.87","7.81","3.87","USD","Mar 03, 2026","Mar 03, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,099,079.81","0.00","1,099,079.81","1,000,000.00","20772KB40","US20772KB403","-","108.17","United States","-","USD","9.28","4.33","1.00","Mar 15, 2044","5.00","11.73","-","3.88","6.95","3.88","USD","May 07, 2025","May 07, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,099,236.58","0.00","1,099,236.58","1,000,000.00","89602HJT5","US89602HJT59","-","109.02","United States","-","USD","10.02","4.28","1.00","Nov 15, 2044","5.00","12.13","-","3.89","7.76","3.89","USD","Mar 17, 2026","Mar 17, 2026"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","1,099,547.92","0.00","1,099,547.92","1,000,000.00","914767AL2","US914767AL26","-","107.86","United States","-","USD","10.31","4.40","1.00","Apr 01, 2046","5.00","12.51","-","4.01","7.58","4.01","USD","Feb 19, 2026","Feb 19, 2026"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,099,918.43","0.00","1,099,918.43","1,025,000.00","6582564J8","US6582564J89","-","106.63","United States","-","USD","2.66","2.58","1.00","Jun 01, 2029","5.00","2.66","-","2.58","2.66","2.58","USD","Sep 19, 2019","Sep 19, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,099,954.58","0.00","1,099,954.58","1,000,000.00","89602REM3","US89602REM34","-","109.09","United States","-","USD","3.88","2.75","1.00","Nov 15, 2030","5.00","3.87","-","2.75","3.87","2.75","USD","Aug 30, 2018","Aug 30, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,100,262.56","0.00","1,100,262.56","1,000,000.00","709225GY6","US709225GY66","-","109.35","United States","-","USD","6.65","3.89","1.00","Dec 01, 2036","5.00","8.11","-","3.46","5.81","3.46","USD","Mar 16, 2023","Mar 16, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,100,722.15","0.00","1,100,722.15","1,080,000.00","64971WS27","US64971WS274","-","100.04","United States","-","USD","0.04","2.61","1.00","Aug 01, 2037","4.00","0.03","-","2.61","0.03","2.61","USD","Sep 22, 2016","Sep 22, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,100,935.26","0.00","1,100,935.26","1,075,000.00","64966QBK5","US64966QBK58","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Dec 18, 2018","Apr 01, 2008"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,100,943.80","0.00","1,100,943.80","1,030,000.00","68607DUH6","US68607DUH69","-","105.98","United States","-","USD","3.90","4.22","1.00","Nov 15, 2035","5.00","7.40","-","3.09","3.04","3.09","USD","Nov 20, 2019","Nov 20, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,101,001.39","0.00","1,101,001.39","1,000,000.00","49151F4G2","US49151F4G28","-","108.59","United States","-","USD","8.50","4.23","1.00","Oct 01, 2041","5.00","10.65","-","3.77","6.67","3.77","USD","Oct 24, 2024","Oct 24, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,101,543.09","0.00","1,101,543.09","1,000,000.00","66285WU79","US66285WU794","-","109.89","United States","-","USD","8.00","3.98","1.00","Jan 01, 2039","5.00","9.37","-","3.63","6.93","3.63","USD","Nov 04, 2025","Nov 04, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,101,879.99","0.00","1,101,879.99","1,000,000.00","373586HJ8","US373586HJ88","-","109.92","United States","-","USD","5.73","3.69","1.00","Jul 01, 2035","5.00","7.26","-","3.16","5.16","3.16","USD","Aug 17, 2022","Aug 17, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,093,149.83","0.00","1,093,149.83","1,000,000.00","64966QG53","US64966QG537","-","107.29","United States","-","USD","7.46","4.60","1.00","Sep 01, 2042","5.25","10.81","-","3.90","5.14","3.90","USD","Sep 08, 2022","Sep 08, 2022"
"LANSING BOARD OF WATER & LIGHT","Utility","Fixed Income","1,093,474.99","0.00","1,093,474.99","1,000,000.00","516391FP9","-","-","109.08","United States","-","USD","4.05","3.01","1.00","Jul 01, 2051","5.00","4.39","-","2.81","4.00","2.81","USD","Feb 17, 2026","Feb 17, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,093,490.76","0.00","1,093,490.76","1,000,000.00","896032AU3","US896032AU31","-","108.67","United States","-","USD","9.37","4.29","1.00","Dec 01, 2043","5.00","11.73","-","3.84","7.16","3.84","USD","Jan 23, 2025","Jan 23, 2025"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","1,093,565.16","0.00","1,093,565.16","1,000,000.00","736742F85","US736742F855","-","108.68","United States","-","USD","7.20","4.10","1.00","Dec 01, 2038","5.00","9.26","-","3.56","5.80","3.56","USD","May 17, 2023","May 17, 2023"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,093,811.79","0.00","1,093,811.79","1,055,000.00","812643C44","US812643C446","-","101.33","United States","-","USD","0.52","2.46","1.00","Feb 01, 2027","5.00","0.51","-","2.46","0.51","2.46","USD","Jul 16, 2025","Jul 16, 2025"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","1,093,994.24","0.00","1,093,994.24","1,000,000.00","047870UB4","US047870UB43","-","108.58","United States","-","USD","10.50","4.34","1.00","Nov 01, 2045","5.00","12.52","-","3.97","8.04","3.97","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,094,272.22","0.00","1,094,272.22","1,000,000.00","64971X7Y8","US64971X7Y84","-","108.33","United States","-","USD","7.00","4.10","1.00","May 01, 2038","5.00","8.90","-","3.60","5.72","3.60","USD","Jul 27, 2023","Jul 27, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,094,449.12","0.00","1,094,449.12","1,000,000.00","2350365F3","US2350365F31","-","108.35","United States","-","USD","3.84","2.91","1.00","Nov 01, 2030","5.00","3.83","-","2.91","3.83","2.91","USD","Aug 04, 2020","Aug 01, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,094,706.52","0.00","1,094,706.52","1,000,000.00","57582R2W5","US57582R2W53","-","108.37","United States","-","USD","7.47","4.19","1.00","May 01, 2040","5.00","9.98","-","3.60","5.72","3.60","USD","Jul 13, 2023","Jul 13, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,094,865.56","0.00","1,094,865.56","1,000,000.00","709225MQ6","US709225MQ68","-","108.81","United States","-","USD","8.22","4.14","1.00","Dec 01, 2039","5.00","9.81","-","3.76","6.84","3.76","USD","Oct 08, 2024","Oct 08, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,095,489.41","0.00","1,095,489.41","1,000,000.00","052477R57","US052477R578","-","108.31","United States","-","USD","10.02","4.34","1.00","Nov 15, 2044","5.00","12.07","-","3.97","7.73","3.97","USD","Apr 21, 2026","Apr 21, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,096,361.28","0.00","1,096,361.28","1,000,000.00","249182UE4","US249182UE45","-","108.73","United States","-","USD","7.67","4.14","1.00","Nov 15, 2039","5.00","9.76","-","3.63","6.11","3.63","USD","Nov 22, 2023","Nov 22, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,097,431.42","0.00","1,097,431.42","1,000,000.00","25477GVW2","US25477GVW22","-","108.65","United States","-","USD","7.23","4.12","1.00","May 01, 2039","5.00","9.45","-","3.55","5.72","3.55","USD","Dec 06, 2023","Dec 06, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,097,459.39","0.00","1,097,459.39","1,000,000.00","25476FZV3","US25476FZV39","-","109.48","United States","-","USD","6.42","3.89","1.00","Jan 01, 2037","5.00","8.20","-","3.35","5.53","3.35","USD","Mar 23, 2023","Mar 23, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,089,141.81","0.00","1,089,141.81","1,000,000.00","7417016Y7","US7417016Y74","-","107.18","United States","-","USD","2.89","2.61","1.00","Sep 15, 2029","5.00","2.88","-","2.61","2.88","2.61","USD","Jun 16, 2020","Jun 16, 2020"
"TEMPE ARIZ","Local Tax-Backed","Fixed Income","1,089,343.33","0.00","1,089,343.33","1,000,000.00","87973EEN5","US87973EEN58","-","108.48","United States","-","USD","10.31","4.34","1.00","Jul 01, 2045","5.00","12.42","-","3.96","7.86","3.96","USD","Jun 17, 2026","Jun 17, 2026"
"MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","1,089,586.55","0.00","1,089,586.55","1,045,000.00","574204H97","US574204H972","-","102.34","United States","-","USD","1.11","4.37","1.00","Sep 01, 2030","5.00","3.63","-","2.85","1.06","2.85","USD","Sep 21, 2017","Sep 21, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","1,090,490.12","0.00","1,090,490.12","1,000,000.00","60412AQW6","US60412AQW61","-","106.70","United States","-","USD","2.82","3.21","1.00","Aug 01, 2030","5.00","3.58","-","2.68","2.76","2.68","USD","Aug 20, 2019","Aug 20, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,090,933.08","0.00","1,090,933.08","1,000,000.00","59261A6C6","US59261A6C66","-","108.19","United States","-","USD","9.11","4.27","1.00","Nov 15, 2041","5.00","10.76","-","3.94","7.43","3.94","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,091,055.79","0.00","1,091,055.79","1,000,000.00","65000BX94","US65000BX945","-","107.59","United States","-","USD","6.77","4.20","1.00","Oct 01, 2038","5.00","9.08","-","3.62","5.27","3.62","USD","Jun 18, 2024","Jun 18, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,091,553.96","0.00","1,091,553.96","1,000,000.00","25476FM21","US25476FM213","-","108.47","United States","-","USD","10.23","4.34","1.00","Jun 01, 2045","5.00","12.36","-","3.95","7.79","3.95","USD","Mar 03, 2026","Mar 03, 2026"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,091,681.88","0.00","1,091,681.88","1,000,000.00","072024P48","US072024P487","-","109.02","United States","-","USD","10.44","4.32","1.00","Apr 01, 2046","5.00","12.78","-","3.88","7.73","3.88","USD","Jul 09, 2026","Jul 09, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,092,052.86","0.00","1,092,052.86","1,000,000.00","786134WS1","US786134WS13","-","108.52","United States","-","USD","3.10","2.35","1.00","Dec 01, 2029","5.00","3.09","-","2.35","3.09","2.35","USD","Mar 10, 2021","Mar 10, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,092,145.69","0.00","1,092,145.69","1,000,000.00","45884AA52","US45884AA525","-","108.95","United States","-","USD","4.54","3.33","1.00","Jul 01, 2032","5.00","5.16","-","3.04","4.39","3.04","USD","May 12, 2022","May 12, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,092,157.29","0.00","1,092,157.29","1,000,000.00","25476FZW1","US25476FZW12","-","108.95","United States","-","USD","6.70","4.02","1.00","Jan 01, 2038","5.00","8.78","-","3.44","5.53","3.44","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,092,777.32","0.00","1,092,777.32","1,000,000.00","64966QMG2","US64966QMG28","-","106.93","United States","-","USD","3.87","3.71","1.00","Aug 01, 2032","5.00","5.10","-","3.16","3.58","3.16","USD","Sep 09, 2020","Sep 09, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,084,182.16","0.00","1,084,182.16","1,000,000.00","57582TGC0","US57582TGC09","-","107.74","United States","-","USD","10.20","4.40","1.00","Dec 01, 2045","5.00","12.54","-","4.00","7.47","4.00","USD","Dec 11, 2025","Dec 11, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,084,392.66","0.00","1,084,392.66","1,000,000.00","13063DUK2","US13063DUK26","-","106.51","United States","-","USD","2.41","2.41","1.00","Mar 01, 2029","5.00","2.42","-","2.41","2.42","2.41","USD","Apr 22, 2020","Apr 22, 2020"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,084,425.96","0.00","1,084,425.96","1,000,000.00","9445142G2","US9445142G23","-","107.76","United States","-","USD","9.91","4.38","1.00","Dec 01, 2044","5.00","12.13","-","4.00","7.47","4.00","USD","Nov 05, 2025","Nov 05, 2025"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,084,494.77","0.00","1,084,494.77","1,000,000.00","0224474B9","US0224474B99","-","106.19","United States","-","USD","10.15","4.81","1.00","Feb 15, 2050","5.25","12.86","-","4.38","6.77","4.38","USD","Aug 12, 2025","Aug 12, 2025"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,084,842.76","0.00","1,084,842.76","1,160,000.00","01728VVE7","US01728VVE72","-","92.64","United States","-","USD","10.82","4.51","1.00","Nov 01, 2049","4.00","13.99","-","4.51","13.99","4.51","USD","Aug 12, 2020","Aug 12, 2020"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","1,085,430.99","0.00","1,085,430.99","1,000,000.00","875124HV4","US875124HV44","-","107.03","United States","-","USD","9.87","4.47","1.00","Oct 01, 2046","5.00","12.74","-","3.99","6.65","3.99","USD","Oct 03, 2024","Oct 03, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,085,667.39","0.00","1,085,667.39","1,000,000.00","153476GP5","US153476GP56","-","108.30","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Apr 22, 2021","Apr 22, 2021"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,086,464.94","0.00","1,086,464.94","1,000,000.00","93878YDH9","US93878YDH99","-","108.58","United States","-","USD","6.96","4.03","1.00","Jul 15, 2037","5.00","8.52","-","3.60","5.92","3.60","USD","Aug 17, 2023","Aug 17, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,086,829.48","0.00","1,086,829.48","1,000,000.00","91412HGV9","US91412HGV96","-","107.78","United States","-","USD","3.78","3.70","1.00","May 15, 2033","5.00","5.75","-","2.84","3.46","2.84","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,087,249.57","0.00","1,087,249.57","1,065,000.00","64990AFC4","US64990AFC45","-","100.35","United States","-","USD","0.15","4.93","1.00","Mar 15, 2032","5.00","4.79","-","2.63","0.15","2.63","USD","Sep 29, 2016","Sep 29, 2016"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","1,087,266.61","0.00","1,087,266.61","1,000,000.00","513174U91","US513174U917","-","107.12","United States","-","USD","11.88","4.43","1.00","Feb 15, 2045","5.00","12.09","-","4.43","12.09","4.43","USD","Mar 24, 2026","Mar 01, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,087,854.69","0.00","1,087,854.69","1,000,000.00","072024A93","US072024A935","-","107.27","United States","-","USD","7.61","4.40","1.00","Apr 01, 2044","5.00","11.74","-","3.58","4.90","3.58","USD","Jun 26, 2024","Jun 26, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,088,105.12","0.00","1,088,105.12","1,000,000.00","2350365H9","US2350365H96","-","107.71","United States","-","USD","4.11","3.62","1.00","Nov 01, 2032","5.00","5.35","-","3.06","3.83","3.06","USD","Aug 04, 2020","Aug 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,079,568.12","0.00","1,079,568.12","1,000,000.00","64971XU55","US64971XU559","-","105.61","United States","-","USD","7.44","4.51","1.00","Feb 01, 2043","5.00","11.09","-","3.86","4.72","3.86","USD","Apr 07, 2022","Apr 07, 2022"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,080,096.56","0.00","1,080,096.56","1,000,000.00","700385BZ9","US700385BZ99","-","107.33","United States","-","USD","6.74","4.18","1.00","Dec 01, 2037","5.00","8.67","-","3.70","5.43","3.70","USD","Oct 15, 2025","Oct 15, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,080,474.63","0.00","1,080,474.63","1,000,000.00","452153QR3","US452153QR33","-","106.71","United States","-","USD","3.35","3.06","1.00","Apr 01, 2030","5.00","3.34","-","3.06","3.34","3.06","USD","Apr 14, 2026","Apr 14, 2026"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,081,694.44","0.00","1,081,694.44","1,000,000.00","709222EE9","US709222EE99","-","108.10","United States","-","USD","8.97","4.26","1.00","Jul 15, 2041","5.00","10.67","-","3.92","7.27","3.92","USD","Dec 11, 2025","Dec 11, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,081,695.49","0.00","1,081,695.49","1,000,000.00","072024B27","US072024B271","-","106.66","United States","-","USD","7.96","4.47","1.00","Apr 01, 2045","5.00","12.13","-","3.69","4.89","3.69","USD","Jun 26, 2024","Jun 26, 2024"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,081,849.71","0.00","1,081,849.71","1,000,000.00","101565L31","US101565L319","-","107.70","United States","-","USD","3.13","2.62","1.00","Dec 15, 2029","5.00","3.13","-","2.62","3.13","2.62","USD","Dec 18, 2024","Dec 18, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,082,370.61","0.00","1,082,370.61","1,025,000.00","92778VFK9","US92778VFK98","-","103.25","United States","-","USD","1.52","4.20","1.00","Feb 01, 2031","5.00","3.94","-","2.81","1.44","2.81","USD","Dec 21, 2017","Dec 21, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,082,544.97","0.00","1,082,544.97","1,055,000.00","89602N7K4","US89602N7K42","-","101.71","United States","-","USD","0.87","4.63","1.00","Nov 15, 2031","5.00","4.60","-","2.87","0.80","2.87","USD","Jan 19, 2017","Jan 19, 2017"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","1,082,712.69","0.00","1,082,712.69","1,000,000.00","45505MJK3","US45505MJK36","-","106.76","United States","-","USD","2.93","2.78","1.00","Oct 01, 2029","5.00","2.92","-","2.78","2.92","2.78","USD","Jul 06, 2021","Jul 06, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,082,770.49","0.00","1,082,770.49","1,000,000.00","167591CC8","US167591CC89","-","108.01","United States","-","USD","9.27","4.31","1.00","Jan 01, 2043","5.00","11.34","-","3.93","7.24","3.93","USD","Mar 04, 2026","Mar 04, 2026"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","1,083,501.93","0.00","1,083,501.93","1,005,000.00","9698876F0","US9698876F04","-","105.66","United States","-","USD","2.37","2.70","1.00","Feb 15, 2029","5.00","2.37","-","2.70","2.37","2.70","USD","Feb 19, 2020","Feb 19, 2020"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,074,861.26","0.00","1,074,861.26","1,000,000.00","49151HCF1","US49151HCF10","-","107.31","United States","-","USD","10.15","4.42","1.00","Mar 01, 2045","5.00","12.27","-","4.07","7.65","4.07","USD","Jul 07, 2026","Jul 07, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,075,288.09","0.00","1,075,288.09","1,000,000.00","79768HFR4","US79768HFR49","-","106.01","United States","-","USD","8.05","4.54","1.00","Oct 01, 2046","5.00","12.70","-","3.72","4.51","3.72","USD","Nov 30, 2021","Nov 30, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,075,373.92","0.00","1,075,373.92","1,000,000.00","57582R2L9","US57582R2L98","-","106.44","United States","-","USD","2.58","2.58","1.00","May 01, 2029","5.00","2.58","-","2.58","2.58","2.58","USD","Jul 13, 2023","Jul 13, 2023"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,075,417.36","0.00","1,075,417.36","1,000,000.00","700385CA3","US700385CA30","-","106.86","United States","-","USD","7.03","4.28","1.00","Dec 01, 2038","5.00","9.23","-","3.78","5.43","3.78","USD","Oct 15, 2025","Oct 15, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,076,005.29","0.00","1,076,005.29","1,000,000.00","25476FZZ4","US25476FZZ43","-","107.34","United States","-","USD","7.57","4.31","1.00","Jan 01, 2041","5.00","10.37","-","3.71","5.51","3.71","USD","Mar 23, 2023","Mar 23, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,076,270.26","0.00","1,076,270.26","1,000,000.00","709225HC3","US709225HC38","-","106.95","United States","-","USD","7.83","4.34","1.00","Dec 01, 2040","5.00","10.28","-","3.84","5.79","3.84","USD","Mar 16, 2023","Mar 16, 2023"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,076,367.76","0.00","1,076,367.76","1,000,000.00","67765QKP0","US67765QKP09","-","106.96","United States","-","USD","5.87","4.27","1.00","Dec 01, 2038","5.00","9.09","-","3.43","4.30","3.43","USD","Mar 24, 2021","Mar 24, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,077,332.11","0.00","1,077,332.11","1,000,000.00","79773KJE5","US79773KJE55","-","107.25","United States","-","USD","2.70","2.40","1.00","Jun 15, 2029","5.00","2.70","-","2.40","2.70","2.40","USD","May 18, 2022","May 18, 2022"
"ATLANTA GA","Prerefund/Escrow","Fixed Income","1,077,551.86","0.00","1,077,551.86","1,000,000.00","047772H84","US047772H845","-","107.07","United States","-","USD","3.10","2.78","1.00","Dec 01, 2029","5.00","3.09","-","2.78","3.09","2.78","USD","Nov 03, 2022","Nov 03, 2022"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,077,610.14","0.00","1,077,610.14","1,000,000.00","88278PQ64","US88278PQ647","-","106.94","United States","-","USD","10.13","4.45","1.00","Mar 15, 2045","5.00","12.20","-","4.12","7.63","4.12","USD","May 21, 2026","May 21, 2026"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,077,917.27","0.00","1,077,917.27","1,000,000.00","0224474C7","US0224474C72","-","105.53","United States","-","USD","10.68","4.88","1.00","Feb 15, 2053","5.25","14.02","-","4.47","6.76","4.47","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,078,033.21","0.00","1,078,033.21","1,000,000.00","64990FX25","US64990FX253","-","106.07","United States","-","USD","7.11","4.43","1.00","Mar 15, 2041","5.00","10.30","-","3.80","4.85","3.80","USD","Mar 25, 2022","Mar 25, 2022"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","1,078,099.31","0.00","1,078,099.31","1,000,000.00","513174V25","US513174V253","-","106.20","United States","-","USD","12.17","4.52","1.00","Feb 15, 2046","5.00","12.45","-","4.52","12.45","4.52","USD","Mar 24, 2026","Mar 01, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,079,138.64","0.00","1,079,138.64","1,000,000.00","73358W6H2","US73358W6H20","-","107.84","United States","-","USD","3.86","3.53","1.00","Jul 15, 2032","5.00","5.18","-","2.90","3.62","2.90","USD","Jul 22, 2020","Jul 22, 2020"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,079,329.03","0.00","1,079,329.03","1,000,000.00","576049V98","US576049V988","-","105.47","United States","-","USD","1.89","2.47","1.00","Aug 01, 2028","5.25","1.89","-","2.47","1.89","2.47","USD","Feb 01, 2007","Feb 01, 2007"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,070,800.01","0.00","1,070,800.01","1,035,000.00","44420RAP5","US44420RAP55","-","101.31","United States","-","USD","0.56","4.13","1.00","Feb 15, 2028","5.00","1.47","-","2.67","0.55","2.67","USD","May 30, 2017","May 30, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,071,888.53","0.00","1,071,888.53","1,000,000.00","4387015F7","US4387015F76","-","106.91","United States","-","USD","10.75","4.76","1.00","Jul 01, 2050","5.25","13.72","-","4.31","7.15","4.31","USD","Sep 24, 2025","Sep 24, 2025"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","1,072,913.82","0.00","1,072,913.82","1,070,000.00","119699QX7","-","-","100.03","United States","-","USD","11.82","4.50","1.00","Jul 01, 2055","4.50","15.50","-","4.49","6.61","4.49","USD","Apr 02, 2026","Apr 02, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,073,633.48","0.00","1,073,633.48","1,000,000.00","91412HHA4","US91412HHA41","-","106.46","United States","-","USD","4.84","4.30","1.00","May 15, 2038","5.00","8.90","-","3.19","3.45","3.19","USD","Jul 16, 2020","Jul 16, 2020"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1,073,910.76","0.00","1,073,910.76","1,000,000.00","623040FV9","US623040FV90","-","104.63","United States","-","USD","0.98","3.49","1.00","Aug 01, 2028","5.88","1.19","-","2.76","0.98","2.76","USD","Aug 01, 2013","Aug 01, 2013"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,073,938.26","0.00","1,073,938.26","1,000,000.00","606092QB3","US606092QB36","-","106.71","United States","-","USD","3.10","2.89","1.00","Dec 01, 2029","5.00","3.08","-","2.89","3.08","2.89","USD","Mar 06, 2025","Mar 06, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,074,446.16","0.00","1,074,446.16","1,000,000.00","49151HAZ9","US49151HAZ91","-","107.26","United States","-","USD","3.31","2.87","1.00","Mar 01, 2030","5.00","3.31","-","2.87","3.31","2.87","USD","Jul 07, 2026","Jul 07, 2026"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","1,066,486.83","0.00","1,066,486.83","1,000,000.00","79730CPU2","US79730CPU26","-","106.57","United States","-","USD","11.44","4.56","1.00","Aug 01, 2051","5.00","14.08","-","4.19","7.91","4.19","USD","Jul 14, 2026","Jul 14, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,066,574.06","0.00","1,066,574.06","1,060,000.00","25476FUM8","US25476FUM84","-","100.08","United States","-","USD","3.31","3.99","1.00","Jun 01, 2037","4.00","8.70","-","3.91","0.84","3.91","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,066,703.82","0.00","1,066,703.82","1,000,000.00","64966MR35","US64966MR350","-","104.32","United States","-","USD","2.74","4.18","1.00","Aug 01, 2032","5.00","5.08","-","3.21","2.32","3.21","USD","Mar 19, 2019","Mar 19, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,067,093.31","0.00","1,067,093.31","1,000,000.00","052477R81","US052477R818","-","105.47","United States","-","USD","10.94","4.59","1.00","Nov 15, 2047","5.00","13.12","-","4.31","7.68","4.31","USD","Apr 21, 2026","Apr 21, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,067,729.26","0.00","1,067,729.26","1,000,000.00","88285ABA5","US88285ABA51","-","105.60","United States","-","USD","6.50","3.78","1.00","Oct 15, 2036","4.45","7.96","-","3.44","5.39","3.44","USD","Oct 13, 2022","Oct 13, 2022"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,067,733.08","0.00","1,067,733.08","1,000,000.00","544445PS2","US544445PS27","-","105.87","United States","-","USD","4.77","4.43","1.00","May 15, 2040","5.00","9.95","-","3.12","3.03","3.12","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,067,768.02","0.00","1,067,768.02","1,000,000.00","64971XNC8","US64971XNC82","-","105.68","United States","-","USD","3.73","4.18","1.00","Nov 01, 2034","5.00","6.72","-","3.16","3.00","3.16","USD","Dec 19, 2019","Dec 19, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,067,957.81","0.00","1,067,957.81","1,000,000.00","6461366Y2","US6461366Y20","-","106.31","United States","-","USD","5.06","4.21","1.00","Jun 15, 2036","5.00","7.80","-","3.44","3.94","3.44","USD","Dec 15, 2020","Dec 15, 2020"
"TEXAS ST UNIV SYS","Education","Fixed Income","1,068,397.44","0.00","1,068,397.44","1,000,000.00","88278PQ72","-","-","106.02","United States","-","USD","10.47","4.53","1.00","Mar 15, 2046","5.00","12.57","-","4.23","7.62","4.23","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,068,574.69","0.00","1,068,574.69","1,000,000.00","64966QFE5","US64966QFE52","-","105.34","United States","-","USD","3.34","4.02","1.00","Oct 01, 2032","5.00","5.25","-","3.23","2.91","3.23","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,069,089.68","0.00","1,069,089.68","1,000,000.00","65000XAE0","US65000XAE04","-","106.01","United States","-","USD","2.18","2.32","1.00","Nov 15, 2028","5.00","2.18","-","2.32","2.18","2.32","USD","Apr 21, 2022","Apr 21, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,069,117.26","0.00","1,069,117.26","1,000,000.00","8371515Q8","US8371515Q86","-","106.23","United States","-","USD","10.07","4.51","1.00","Dec 01, 2045","5.00","12.48","-","4.15","7.13","4.15","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,069,956.31","0.00","1,069,956.31","1,000,000.00","64985TAF8","US64985TAF84","-","105.26","United States","-","USD","3.91","4.33","1.00","Mar 15, 2036","5.00","7.54","-","3.23","2.87","3.23","USD","Oct 30, 2019","Oct 30, 2019"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","1,070,278.71","0.00","1,070,278.71","1,000,000.00","24916PMK0","US24916PMK02","-","105.29","United States","-","USD","10.37","4.62","1.00","Sep 15, 2049","5.00","13.34","-","4.23","6.59","4.23","USD","Oct 08, 2024","Oct 08, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,061,305.28","0.00","1,061,305.28","1,010,000.00","20772KCL1","US20772KCL17","-","104.59","United States","-","USD","1.81","2.51","1.00","Jun 15, 2028","5.00","1.81","-","2.51","1.81","2.51","USD","Jun 20, 2018","Jun 20, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,061,410.42","0.00","1,061,410.42","1,000,000.00","92778VFG8","US92778VFG86","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Dec 21, 2017","Dec 21, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,062,215.06","0.00","1,062,215.06","1,000,000.00","542691BP4","US542691BP47","-","104.29","United States","-","USD","2.34","4.29","1.00","Sep 01, 2033","5.00","5.86","-","2.89","1.97","2.89","USD","Oct 30, 2018","Oct 30, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,062,285.69","0.00","1,062,285.69","1,000,000.00","13063DLW6","US13063DLW64","-","104.71","United States","-","USD","3.82","4.48","1.00","Apr 01, 2038","5.00","8.74","-","3.16","2.49","3.16","USD","Mar 14, 2019","Mar 14, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,063,001.42","0.00","1,063,001.42","1,000,000.00","64966MR50","US64966MR509","-","103.95","United States","-","USD","3.16","4.41","1.00","Aug 01, 2034","5.00","6.45","-","3.36","2.32","3.36","USD","Mar 19, 2019","Mar 19, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,063,398.52","0.00","1,063,398.52","1,000,000.00","64577XAX4","US64577XAX49","-","105.24","United States","-","USD","3.84","4.24","1.00","Nov 01, 2034","5.00","6.71","-","3.30","2.99","3.30","USD","Jan 16, 2020","Jan 16, 2020"
"SAN JOAQUIN HILLS CA","Prerefund/Escrow","Fixed Income","1,063,703.79","0.00","1,063,703.79","1,075,000.00","798111BC3","US798111BC34","-","98.95","United States","-","USD","0.45","2.37","1.00","Jan 01, 2027","0.00","0.44","-","2.37","0.44","2.37","USD","Mar 11, 1993","Mar 11, 1993"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,064,572.89","0.00","1,064,572.89","1,000,000.00","29270C3Q6","US29270C3Q67","-","106.19","United States","-","USD","4.68","4.23","1.00","Jul 01, 2036","5.00","7.84","-","3.31","3.57","3.31","USD","Jun 11, 2020","Jun 11, 2020"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","1,064,635.50","0.00","1,064,635.50","2,500,000.00","652113XJ5","US652113XJ53","-","42.59","United States","-","USD","11.81","4.54","1.00","Aug 01, 2045","0.00","18.20","-","4.54","18.20","4.54","USD","Aug 10, 2017","Aug 10, 2017"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,064,866.80","0.00","1,064,866.80","1,000,000.00","153476KD7","-","-","106.49","United States","-","USD","2.75","2.69","1.00","Jul 01, 2029","5.00","2.75","-","2.69","2.75","2.69","USD","Jul 21, 2026","Jul 21, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,064,910.82","0.00","1,064,910.82","1,000,000.00","45506DW92","US45506DW928","-","104.14","United States","-","USD","3.52","4.50","1.00","Feb 01, 2037","5.00","8.00","-","3.28","2.32","3.28","USD","Jan 24, 2019","Jan 24, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,065,097.51","0.00","1,065,097.51","1,030,000.00","769125GV1","US769125GV15","-","102.73","United States","-","USD","1.82","4.62","1.00","Jun 01, 2035","5.00","7.08","-","2.94","1.31","2.94","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,065,546.11","0.00","1,065,546.11","1,000,000.00","650036CF1","US650036CF19","-","104.82","United States","-","USD","6.67","4.60","1.00","Mar 15, 2044","5.00","11.61","-","3.74","3.68","3.74","USD","Jul 23, 2020","Jul 23, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,057,819.81","0.00","1,057,819.81","1,000,000.00","6461366E6","US6461366E65","-","105.30","United States","-","USD","2.26","2.71","1.00","Dec 15, 2028","5.00","2.26","-","2.71","2.26","2.71","USD","Dec 18, 2019","Dec 18, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,058,016.51","0.00","1,058,016.51","1,000,000.00","544532SR6","US544532SR60","-","105.44","United States","-","USD","10.56","4.58","1.00","Jul 01, 2046","5.00","12.71","-","4.29","7.51","4.29","USD","Jun 24, 2026","Jun 24, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,058,343.61","0.00","1,058,343.61","1,000,000.00","91802RHG7","US91802RHG74","-","105.35","United States","-","USD","9.93","4.63","1.00","Dec 15, 2050","5.00","12.80","-","4.20","6.50","4.20","USD","Dec 15, 2023","Dec 15, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,059,146.58","0.00","1,059,146.58","2,165,000.00","797355N67","US797355N674","-","48.92","United States","-","USD","17.60","4.02","1.00","Jul 01, 2044","0.00","17.25","-","4.02","17.25","4.02","USD","Aug 18, 2010","Aug 18, 2010"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","1,059,653.83","0.00","1,059,653.83","1,015,000.00","736754QM7","US736754QM78","-","103.30","United States","-","USD","5.87","4.72","1.00","May 01, 2044","5.00","10.84","-","3.92","2.98","3.92","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,059,724.92","0.00","1,059,724.92","1,000,000.00","64971XHJ0","US64971XHJ00","-","103.63","United States","-","USD","2.53","4.46","1.00","Aug 01, 2034","5.00","6.45","-","3.14","1.88","3.14","USD","Sep 25, 2018","Sep 25, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,059,970.23","0.00","1,059,970.23","1,035,000.00","64966MSU4","US64966MSU44","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Dec 20, 2017","Dec 20, 2017"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","1,060,834.53","0.00","1,060,834.53","1,000,000.00","54531PAU3","US54531PAU30","-","105.37","United States","-","USD","10.88","4.91","1.00","Jun 01, 2057","5.25","15.28","-","4.43","6.40","4.43","USD","Aug 22, 2024","Aug 22, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,052,178.66","0.00","1,052,178.66","1,050,000.00","153476BL9","US153476BL97","-","100.00","United States","-","USD","0.61","4.00","1.00","Jul 01, 2031","4.00","4.44","-","4.00","4.44","4.00","USD","Nov 02, 2016","Nov 02, 2016"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,052,231.34","0.00","1,052,231.34","1,000,000.00","93878YDR7","US93878YDR71","-","105.15","United States","-","USD","9.21","4.59","1.00","Jul 15, 2045","5.00","12.36","-","4.14","5.89","4.14","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,054,518.83","0.00","1,054,518.83","1,000,000.00","650010DY4","-","-","105.17","United States","-","USD","11.54","4.92","1.00","Jan 01, 2056","5.25","14.81","-","4.57","7.43","4.57","USD","Jan 21, 2026","Jan 21, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,054,843.08","0.00","1,054,843.08","1,010,000.00","59334DJZ8","US59334DJZ87","-","102.93","United States","-","USD","1.15","2.50","1.00","Oct 01, 2027","5.00","1.15","-","2.50","1.15","2.50","USD","Dec 19, 2017","Dec 19, 2017"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,054,854.72","0.00","1,054,854.72","1,000,000.00","97705MSW6","US97705MSW63","-","104.39","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Feb 02, 2021","Feb 02, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,055,605.91","0.00","1,055,605.91","1,000,000.00","64972GXB5","US64972GXB57","-","105.07","United States","-","USD","5.93","4.53","1.00","Jun 15, 2041","5.00","10.51","-","3.59","3.52","3.59","USD","Jun 10, 2020","Jun 10, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,055,970.12","0.00","1,055,970.12","1,020,000.00","91412HAJ2","US91412HAJ23","-","102.80","United States","-","USD","1.74","2.41","1.00","May 15, 2028","4.00","1.74","-","2.41","1.74","2.41","USD","Jun 05, 2018","Jun 05, 2018"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","1,056,072.93","0.00","1,056,072.93","1,030,000.00","762197M32","US762197M327","-","101.43","United States","-","USD","10.83","4.90","1.00","Nov 01, 2053","5.00","14.48","-","4.76","5.99","4.76","USD","Apr 26, 2023","Apr 26, 2023"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,047,667.92","0.00","1,047,667.92","1,000,000.00","93974D2S6","US93974D2S62","-","102.42","United States","-","USD","2.89","4.74","1.00","Feb 01, 2039","5.00","9.07","-","3.36","1.44","3.36","USD","Mar 21, 2018","Mar 21, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,047,702.92","0.00","1,047,702.92","1,000,000.00","696550L83","US696550L833","-","102.42","United States","-","USD","0.99","2.60","1.00","Aug 01, 2027","5.00","0.98","-","2.60","0.98","2.60","USD","Jun 03, 2025","Jun 03, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,048,701.23","0.00","1,048,701.23","1,000,000.00","452153QP7","US452153QP76","-","103.54","United States","-","USD","1.62","2.85","1.00","Apr 01, 2028","5.00","1.61","-","2.85","1.61","2.85","USD","Apr 14, 2026","Apr 14, 2026"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1,048,764.09","0.00","1,048,764.09","1,000,000.00","59266TGC9","US59266TGC99","-","103.36","United States","-","USD","1.15","2.14","1.00","Oct 01, 2027","5.00","1.15","-","2.14","1.15","2.14","USD","Sep 27, 2011","Sep 27, 2011"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","1,048,764.25","0.00","1,048,764.25","2,500,000.00","725894KH1","US725894KH18","-","41.95","United States","-","USD","19.60","4.38","1.00","Aug 01, 2046","0.00","19.18","-","4.38","19.18","4.38","USD","Apr 12, 2011","Apr 12, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,048,871.29","0.00","1,048,871.29","1,000,000.00","544525ZY7","US544525ZY79","-","104.62","United States","-","USD","5.45","4.50","1.00","Jul 01, 2038","5.00","8.99","-","3.73","3.56","3.73","USD","Jan 05, 2021","Jan 05, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,049,155.59","0.00","1,049,155.59","1,000,000.00","153476GM2","US153476GM26","-","104.65","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Apr 22, 2021","Apr 22, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,049,433.49","0.00","1,049,433.49","1,000,000.00","544532EA8","US544532EA81","-","104.68","United States","-","USD","6.99","4.56","1.00","Jul 01, 2041","5.00","10.54","-","3.95","4.36","3.95","USD","Feb 03, 2022","Feb 03, 2022"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","1,049,886.79","0.00","1,049,886.79","1,000,000.00","67865EBN1","US67865EBN13","-","104.72","United States","-","USD","10.22","4.66","1.00","Jul 01, 2049","5.00","13.09","-","4.29","6.53","4.29","USD","May 29, 2024","May 29, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,050,575.68","0.00","1,050,575.68","1,000,000.00","54811BWG2","US54811BWG21","-","104.15","United States","-","USD","1.73","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Mar 03, 2021","Mar 01, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,050,695.56","0.00","1,050,695.56","1,000,000.00","725304VA4","US725304VA40","-","103.14","United States","-","USD","5.75","4.74","1.00","Sep 01, 2044","5.00","10.89","-","3.92","2.82","3.92","USD","Jul 02, 2019","Jul 02, 2019"
"LAFAYETTE LA UTILS REV","Utility","Fixed Income","1,050,717.62","0.00","1,050,717.62","1,000,000.00","506498F41","US506498F415","-","103.97","United States","-","USD","10.60","4.72","1.00","Nov 01, 2049","5.00","13.43","-","4.42","6.69","4.42","USD","Oct 23, 2024","Oct 23, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,050,885.30","0.00","1,050,885.30","1,015,000.00","199492SQ3","US199492SQ39","-","101.38","United States","-","USD","0.56","2.54","1.00","Feb 15, 2027","5.00","0.55","-","2.54","0.55","2.54","USD","Nov 16, 2016","Nov 16, 2016"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,051,211.59","0.00","1,051,211.59","1,000,000.00","79467BCX1","US79467BCX10","-","104.86","United States","-","USD","4.56","4.41","1.00","Jan 01, 2037","5.00","8.12","-","3.49","3.15","3.49","USD","Jan 30, 2020","Jan 30, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","1,052,019.36","0.00","1,052,019.36","1,015,000.00","927793D97","US927793D977","-","102.74","United States","-","USD","1.35","4.36","1.00","May 15, 2031","5.00","4.22","-","2.86","1.27","2.86","USD","Dec 14, 2017","Dec 14, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,052,105.51","0.00","1,052,105.51","1,000,000.00","574193QF8","US574193QF89","-","103.47","United States","-","USD","1.66","4.17","1.00","Mar 15, 2031","5.00","4.06","-","2.83","1.56","2.83","USD","Mar 21, 2018","Mar 21, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,043,345.82","0.00","1,043,345.82","1,000,000.00","64971XCP1","US64971XCP15","-","101.99","United States","-","USD","1.27","4.66","1.00","Aug 01, 2033","5.00","5.76","-","3.03","0.98","3.03","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA ST DEPT OF WTR RESOURCE","Utility","Fixed Income","1,044,085.26","0.00","1,044,085.26","1,000,000.00","13067WNS7","US13067WNS79","-","103.73","United States","-","USD","1.32","2.21","1.00","Dec 01, 2027","5.00","1.31","-","2.21","1.31","2.21","USD","Dec 19, 2017","Dec 19, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,044,491.33","0.00","1,044,491.33","1,005,000.00","8371515Y1","US8371515Y11","-","103.25","United States","-","USD","1.32","2.56","1.00","Dec 01, 2027","5.00","1.31","-","2.56","1.31","2.56","USD","Mar 11, 2025","Mar 11, 2025"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,044,506.59","0.00","1,044,506.59","1,000,000.00","605581JP3","US605581JP39","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Jun 28, 2017","Jun 28, 2017"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","1,044,987.59","0.00","1,044,987.59","1,000,000.00","04780MJ67","US04780MJ678","-","104.23","United States","-","USD","9.79","4.69","1.00","Jul 01, 2048","5.00","13.05","-","4.29","5.84","4.29","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,045,083.72","0.00","1,045,083.72","1,000,000.00","64971XCL0","US64971XCL01","-","102.16","United States","-","USD","1.02","4.41","1.00","Aug 01, 2030","5.00","3.54","-","2.86","0.98","2.86","USD","Oct 26, 2017","Oct 26, 2017"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,045,195.06","0.00","1,045,195.06","1,000,000.00","786134WQ5","US786134WQ56","-","103.84","United States","-","USD","1.32","2.13","1.00","Dec 01, 2027","5.00","1.31","-","2.13","1.31","2.13","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,045,226.19","0.00","1,045,226.19","1,030,000.00","544647BV1","US544647BV16","-","101.27","United States","-","USD","6.72","3.87","1.00","Jul 01, 2039","4.00","10.04","-","3.65","3.62","3.65","USD","Apr 30, 2020","Apr 30, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,045,232.91","0.00","1,045,232.91","1,000,000.00","6461366M8","US6461366M81","-","104.04","United States","-","USD","5.37","4.59","1.00","Dec 15, 2039","5.00","9.73","-","3.72","3.10","3.72","USD","Dec 18, 2019","Dec 18, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,045,484.78","0.00","1,045,484.78","1,000,000.00","59261AZT7","US59261AZT77","-","103.65","United States","-","USD","6.08","4.69","1.00","Nov 15, 2043","5.00","11.52","-","3.82","3.02","3.82","USD","Aug 14, 2019","Aug 14, 2019"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,046,236.59","0.00","1,046,236.59","1,000,000.00","373586HU3","US373586HU34","-","104.36","United States","-","USD","8.79","4.67","1.00","Jul 01, 2047","5.00","12.50","-","4.16","5.12","4.16","USD","Aug 17, 2022","Aug 17, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,046,522.72","0.00","1,046,522.72","1,000,000.00","64577XBD7","US64577XBD75","-","103.56","United States","-","USD","5.51","4.66","1.00","Nov 01, 2040","5.00","10.11","-","3.83","2.98","3.83","USD","Jan 16, 2020","Jan 16, 2020"
"TRI-CNTY MET TRANSN DIST ORE R","Prerefund/Escrow","Fixed Income","1,046,718.26","0.00","1,046,718.26","1,000,000.00","89546RQU1","US89546RQU13","-","102.74","United States","-","USD","1.07","2.49","1.00","Sep 01, 2027","5.00","1.07","-","2.49","1.07","2.49","USD","Jun 20, 2018","Jun 20, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,046,796.89","0.00","1,046,796.89","1,000,000.00","64966MZP7","US64966MZP75","-","103.17","United States","-","USD","2.11","4.51","1.00","Apr 01, 2034","5.00","6.27","-","3.07","1.60","3.07","USD","Apr 19, 2018","Apr 19, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,046,950.09","0.00","1,046,950.09","1,000,000.00","13063DM39","US13063DM390","-","103.18","United States","-","USD","1.15","2.29","1.00","Oct 01, 2027","5.00","1.15","-","2.29","1.15","2.29","USD","Nov 17, 2021","Nov 17, 2021"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,046,985.58","0.00","1,046,985.58","1,000,000.00","44244CA80","US44244CA800","-","103.80","United States","-","USD","7.42","4.70","1.00","Nov 15, 2045","5.00","12.15","-","4.03","3.84","4.03","USD","Jul 01, 2020","Jul 01, 2020"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,047,564.26","0.00","1,047,564.26","1,000,000.00","68276FDP2","US68276FDP27","-","104.08","United States","-","USD","5.93","4.65","1.00","Dec 01, 2043","5.00","11.37","-","3.70","3.07","3.70","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,038,576.03","0.00","1,038,576.03","1,015,000.00","64966QFH8","US64966QFH83","-","101.11","United States","-","USD","5.07","3.85","1.00","Oct 01, 2035","4.00","7.56","-","3.63","2.95","3.63","USD","Oct 22, 2019","Oct 22, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","1,038,612.29","0.00","1,038,612.29","1,000,000.00","419792WG7","US419792WG75","-","103.60","United States","-","USD","1.40","2.45","1.00","Jan 01, 2028","5.00","1.39","-","2.45","1.39","2.45","USD","Feb 14, 2018","Feb 14, 2018"
"KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","1,039,036.96","0.00","1,039,036.96","1,000,000.00","494656T84","US494656T843","-","103.22","United States","-","USD","2.67","4.57","1.00","Dec 01, 2035","5.00","7.41","-","3.20","1.77","3.20","USD","Jul 17, 2018","Jul 17, 2018"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,039,899.53","0.00","1,039,899.53","1,000,000.00","697511ET6","US697511ET65","-","101.53","United States","-","USD","3.18","5.12","1.00","Aug 01, 2045","5.25","11.64","-","3.73","0.97","3.73","USD","Apr 27, 2017","Apr 27, 2017"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,040,300.16","0.00","1,040,300.16","1,000,000.00","54531FAS0","US54531FAS02","-","103.35","United States","-","USD","4.52","4.71","1.00","Dec 01, 2043","5.00","10.69","-","3.51","2.21","3.51","USD","Jul 26, 2018","Jul 26, 2018"
"UPPER ARLINGTON OHIO CITY SCH","Prerefund/Escrow","Fixed Income","1,040,615.66","0.00","1,040,615.66","1,000,000.00","915506MS5","US915506MS51","-","103.38","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.31","-","2.46","1.31","2.46","USD","Feb 27, 2018","Feb 27, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,040,668.32","0.00","1,040,668.32","1,000,000.00","2350365C0","US2350365C00","-","102.97","United States","-","USD","1.23","2.62","1.00","Nov 01, 2027","5.00","1.23","-","2.62","1.23","2.62","USD","Aug 04, 2020","Aug 01, 2020"
"CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1,040,885.49","0.00","1,040,885.49","1,000,000.00","13048T8B2","US13048T8B20","-","103.82","United States","-","USD","1.40","2.30","1.00","Jan 01, 2028","5.00","1.40","-","2.30","1.40","2.30","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,041,420.99","0.00","1,041,420.99","1,000,000.00","64990GNM0","US64990GNM05","-","102.63","United States","-","USD","1.19","4.31","1.00","Oct 01, 2030","5.00","3.71","-","2.75","1.15","2.75","USD","Jun 17, 2019","Jun 17, 2019"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,041,424.88","0.00","1,041,424.88","1,000,000.00","167486V71","US167486V714","-","103.85","United States","-","USD","8.60","5.12","1.00","Jan 01, 2041","5.50","9.96","-","4.94","6.72","4.94","USD","Jun 30, 2025","Jun 30, 2025"
"TEXAS ST WTR DEV BRD","Utility","Fixed Income","1,041,513.04","0.00","1,041,513.04","1,000,000.00","882854ZZ8","US882854ZZ81","-","102.83","United States","-","USD","1.20","3.90","1.00","Apr 15, 2029","5.00","2.51","-","2.65","1.18","2.65","USD","Oct 12, 2017","Oct 12, 2017"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,041,605.83","0.00","1,041,605.83","1,035,000.00","864784EW9","US864784EW90","-","100.09","United States","-","USD","0.20","3.98","1.00","Jun 01, 2031","4.00","4.36","-","2.82","0.08","2.82","USD","Nov 17, 2015","Nov 17, 2015"
"HAWAII ST","State Tax-Backed","Fixed Income","1,041,678.69","0.00","1,041,678.69","1,000,000.00","419792SL1","US419792SL17","-","102.65","United States","-","USD","1.21","4.42","1.00","Oct 01, 2031","5.00","4.48","-","2.73","1.15","2.73","USD","May 24, 2017","May 24, 2017"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,042,414.66","0.00","1,042,414.66","1,020,000.00","0523976T8","US0523976T89","-","100.27","United States","-","USD","0.12","2.60","1.00","Sep 01, 2026","5.00","0.11","-","2.60","0.11","2.60","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,033,946.82","0.00","1,033,946.82","1,000,000.00","64971W5T3","US64971W5T36","-","101.05","United States","-","USD","0.58","4.81","1.00","Feb 01, 2033","5.00","5.40","-","2.99","0.51","2.99","USD","Apr 19, 2017","Apr 19, 2017"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","1,034,860.61","0.00","1,034,860.61","1,000,000.00","64578EMG9","US64578EMG97","-","103.00","United States","-","USD","4.82","4.74","1.00","Jun 15, 2043","5.00","10.93","-","3.68","2.24","3.68","USD","Oct 24, 2018","May 11, 2017"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,035,057.51","0.00","1,035,057.51","1,000,000.00","569203NK4","US569203NK42","-","103.02","United States","-","USD","3.25","4.67","1.00","Jun 15, 2038","5.00","8.91","-","3.35","1.80","3.35","USD","Jul 25, 2018","Jul 25, 2018"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,035,169.39","0.00","1,035,169.39","1,000,000.00","592643CV0","US592643CV00","-","102.00","United States","-","USD","5.03","4.83","1.00","Oct 01, 2044","5.00","10.94","-","4.04","2.04","4.04","USD","Jul 10, 2019","Jul 10, 2019"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,035,518.98","0.00","1,035,518.98","1,000,000.00","442403MB4","US442403MB42","-","101.40","United States","-","USD","0.56","4.07","1.00","Feb 15, 2028","5.00","1.47","-","2.51","0.55","2.51","USD","May 23, 2017","May 23, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,035,531.58","0.00","1,035,531.58","1,000,000.00","64990FGK4","US64990FGK49","-","101.40","United States","-","USD","3.03","4.87","1.00","Feb 15, 2042","5.00","10.55","-","3.65","1.02","3.65","USD","Oct 13, 2017","Oct 13, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,035,876.09","0.00","1,035,876.09","1,000,000.00","5446466N7","US5446466N73","-","103.32","United States","-","USD","1.46","4.25","1.00","Jul 01, 2031","5.00","4.35","-","2.64","1.39","2.64","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,036,493.01","0.00","1,036,493.01","1,000,000.00","64972GRV8","US64972GRV85","-","103.16","United States","-","USD","3.18","4.65","1.00","Jun 15, 2038","5.00","8.91","-","3.27","1.80","3.27","USD","Jun 28, 2018","Jun 28, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,038,047.54","0.00","1,038,047.54","1,000,000.00","882854A51","US882854A513","-","102.49","United States","-","USD","1.29","4.46","1.00","Oct 15, 2031","5.00","4.17","-","2.93","1.18","2.93","USD","Oct 12, 2017","Oct 12, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,038,349.64","0.00","1,038,349.64","1,000,000.00","73358WV92","US73358WV921","-","103.77","United States","-","USD","2.60","4.49","1.00","Jul 15, 2035","5.00","7.22","-","3.03","1.89","3.03","USD","May 04, 2018","May 04, 2018"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,030,265.08","0.00","1,030,265.08","1,000,000.00","65829QDQ4","US65829QDQ47","-","102.15","United States","-","USD","3.75","3.64","1.00","May 01, 2033","4.00","5.86","-","3.18","2.60","3.18","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","1,030,520.36","0.00","1,030,520.36","1,010,000.00","13034AMA5","US13034AMA50","-","100.52","United States","-","USD","0.20","2.33","1.00","Oct 01, 2026","5.00","0.19","-","2.33","0.19","2.33","USD","Jun 28, 2016","Jun 28, 2016"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","1,030,551.92","0.00","1,030,551.92","1,000,000.00","97705MKP9","US97705MKP94","-","101.96","United States","-","USD","0.76","3.42","1.00","Nov 01, 2027","5.00","1.22","-","2.45","0.76","2.45","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,030,691.80","0.00","1,030,691.80","1,005,000.00","64966MTD1","US64966MTD10","-","100.68","United States","-","USD","3.25","3.90","1.00","Aug 01, 2034","4.00","6.69","-","3.54","1.45","3.54","USD","Dec 20, 2017","Dec 20, 2017"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1,031,299.59","0.00","1,031,299.59","1,000,000.00","155498LW6","US155498LW67","-","102.87","United States","-","USD","7.49","4.77","1.00","Jan 01, 2046","5.00","11.64","-","4.28","3.95","4.28","USD","Apr 14, 2021","Apr 01, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,032,032.08","0.00","1,032,032.08","1,000,000.00","59259N8D8","US59259N8D86","-","102.30","United States","-","USD","2.03","4.69","1.00","Nov 15, 2035","5.00","7.35","-","3.20","1.26","3.20","USD","May 17, 2017","May 17, 2017"
"LOS ANGELES CA UNIF SCH DIST","School Districts","Fixed Income","1,032,157.28","0.00","1,032,157.28","1,045,000.00","5446463Z3","US5446463Z31","-","98.56","United States","-","USD","4.31","4.14","1.00","Jul 01, 2040","4.00","9.67","-","4.14","9.67","4.14","USD","Apr 05, 2016","Apr 05, 2016"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,032,165.89","0.00","1,032,165.89","1,000,000.00","650009Q22","US650009Q221","-","102.95","United States","-","USD","1.62","4.47","1.00","Jan 01, 2033","5.00","5.47","-","2.90","1.39","2.90","USD","Mar 08, 2018","Mar 08, 2018"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1,032,956.09","0.00","1,032,956.09","1,000,000.00","362848UK7","US362848UK77","-","101.78","United States","-","USD","2.38","4.79","1.00","Oct 01, 2037","5.00","8.41","-","3.46","1.14","3.46","USD","Nov 07, 2017","Nov 07, 2017"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,033,477.21","0.00","1,033,477.21","1,000,000.00","569203NL2","US569203NL25","-","102.86","United States","-","USD","3.56","4.70","1.00","Jun 15, 2039","5.00","9.45","-","3.43","1.80","3.43","USD","Jul 25, 2018","Jul 25, 2018"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,024,911.32","0.00","1,024,911.32","1,000,000.00","797272PU9","US797272PU90","-","100.14","United States","-","USD","0.05","4.92","1.00","Aug 01, 2028","5.00","1.87","-","1.95","0.05","1.95","USD","Nov 03, 2016","Nov 03, 2016"
"SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","1,025,216.66","0.00","1,025,216.66","1,000,000.00","798136WT0","US798136WT07","-","100.59","United States","-","USD","2.90","4.95","1.00","Mar 01, 2047","5.00","11.84","-","4.01","0.59","4.01","USD","Apr 11, 2017","Apr 11, 2017"
"PENNSYLVANIA ST TPK COMMN OIL","State Tax-Backed","Fixed Income","1,025,599.76","0.00","1,025,599.76","1,000,000.00","709221VF9","US709221VF98","-","101.88","United States","-","USD","6.25","4.86","1.00","Dec 01, 2048","5.00","12.87","-","4.15","2.20","4.15","USD","Jun 05, 2018","Jun 05, 2018"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,025,831.63","0.00","1,025,831.63","1,375,000.00","64972H3S9","US64972H3S95","-","74.56","United States","-","USD","13.38","4.85","1.00","Jul 15, 2049","3.00","14.59","-","4.85","14.59","4.85","USD","Oct 30, 2019","Oct 30, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,026,036.19","0.00","1,026,036.19","1,000,000.00","57582RRD0","US57582RRD07","-","102.34","United States","-","USD","2.63","4.73","1.00","Jan 01, 2038","5.00","8.66","-","3.33","1.39","3.33","USD","Jan 17, 2018","Jan 17, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,026,365.68","0.00","1,026,365.68","1,010,000.00","13063CA26","US13063CA264","-","100.08","United States","-","USD","0.46","3.98","1.00","Sep 01, 2031","4.00","4.52","-","3.28","0.11","3.28","USD","Mar 17, 2016","Mar 17, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,026,578.29","0.00","1,026,578.29","1,000,000.00","29270C2F1","US29270C2F12","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","May 31, 2018","May 31, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,026,578.29","0.00","1,026,578.29","1,000,000.00","29270C3B9","US29270C3B98","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","Jun 11, 2020","Jun 11, 2020"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,026,653.89","0.00","1,026,653.89","1,000,000.00","9151158K8","US9151158K89","-","102.40","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","Oct 13, 2022","Oct 01, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,026,781.01","0.00","1,026,781.01","1,000,000.00","64990AGR0","US64990AGR05","-","100.94","United States","-","USD","2.32","4.92","1.00","Mar 15, 2043","5.00","11.06","-","3.52","0.63","3.52","USD","Jul 27, 2017","Jul 27, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,026,835.48","0.00","1,026,835.48","1,000,000.00","54811BRZ6","US54811BRZ66","-","101.78","United States","-","USD","4.26","4.84","1.00","May 15, 2043","5.00","10.22","-","3.97","1.71","3.97","USD","Jun 21, 2018","Jun 01, 2018"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","1,026,937.79","0.00","1,026,937.79","1,000,000.00","977123Q50","US977123Q507","-","102.43","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.92","-","2.39","0.92","2.39","USD","May 31, 2017","May 31, 2017"
"CLACKAMAS & WASHINGTON CNTYS ORE S","School Districts","Fixed Income","1,027,023.60","0.00","1,027,023.60","3,000,000.00","178882QS8","-","-","34.23","United States","-","USD","17.75","4.95","1.00","Jun 15, 2048","0.00","21.37","-","4.93","10.15","4.93","USD","Apr 21, 2026","Apr 21, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","1,027,111.86","0.00","1,027,111.86","1,000,000.00","45528UR94","US45528UR942","-","102.03","United States","-","USD","0.84","2.60","1.00","Jun 01, 2027","5.00","0.84","-","2.60","0.84","2.60","USD","Mar 03, 2021","Mar 03, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","1,027,468.26","0.00","1,027,468.26","2,340,000.00","65830VAM2","US65830VAM28","-","43.91","United States","-","USD","15.16","4.77","1.00","Jan 01, 2044","0.00","16.64","-","4.77","16.64","4.77","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,029,034.76","0.00","1,029,034.76","1,000,000.00","64972H5U2","US64972H5U24","-","102.85","United States","-","USD","5.60","3.59","1.00","Jul 15, 2034","4.00","6.81","-","3.37","4.50","3.37","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,020,579.57","0.00","1,020,579.57","1,005,000.00","64966MHB8","US64966MHB81","-","100.87","United States","-","USD","0.36","4.72","1.00","Dec 01, 2029","5.00","3.05","-","2.57","0.36","2.57","USD","Dec 20, 2016","Dec 20, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,020,862.08","0.00","1,020,862.08","1,000,000.00","89602N7C2","US89602N7C26","-","101.18","United States","-","USD","2.45","4.89","1.00","Nov 15, 2042","5.00","10.34","-","3.52","0.79","3.52","USD","Jan 19, 2017","Jan 19, 2017"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","1,021,747.99","0.00","1,021,747.99","1,000,000.00","717893D24","US717893D243","-","100.66","United States","-","USD","5.15","4.95","1.00","Oct 01, 2052","5.00","13.79","-","4.42","1.14","4.42","USD","Apr 13, 2017","Apr 13, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,021,845.86","0.00","1,021,845.86","1,000,000.00","13063CX47","US13063CX472","-","100.25","United States","-","USD","0.12","4.93","1.00","Sep 01, 2030","5.00","3.61","-","2.71","0.11","2.71","USD","Sep 13, 2016","Sep 13, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,022,060.06","0.00","1,022,060.06","1,000,000.00","207758VV2","US207758VV29","-","100.28","United States","-","USD","0.12","2.53","1.00","Sep 01, 2033","5.00","0.11","-","2.53","0.11","2.53","USD","Sep 28, 2016","Sep 28, 2016"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,023,712.40","0.00","1,023,712.40","1,000,000.00","153476KB1","-","-","102.37","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,023,843.28","0.00","1,023,843.28","1,000,000.00","64966QPY0","US64966QPY07","-","100.51","United States","-","USD","5.93","3.94","1.00","Aug 01, 2036","4.00","8.05","-","3.86","3.62","3.86","USD","Oct 15, 2020","Oct 15, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,024,247.61","0.00","1,024,247.61","1,000,000.00","6459165G8","US6459165G86","-","100.30","United States","-","USD","0.12","2.79","1.00","Sep 01, 2026","5.50","0.11","-","2.79","0.11","2.79","USD","May 23, 2005","May 23, 2005"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","1,024,537.02","0.00","1,024,537.02","1,000,000.00","24917DBJ1","US24917DBJ19","-","100.11","United States","-","USD","0.70","4.99","1.00","Aug 01, 2041","5.00","9.81","-","3.61","0.07","3.61","USD","Aug 30, 2018","Aug 30, 2018"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,024,600.14","0.00","1,024,600.14","1,000,000.00","88278PN42","US88278PN420","-","101.64","United States","-","USD","0.64","2.45","1.00","Mar 15, 2027","5.00","0.64","-","2.45","0.64","2.45","USD","May 21, 2026","May 21, 2026"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,024,687.49","0.00","1,024,687.49","1,000,000.00","592643DE7","US592643DE75","-","100.95","United States","-","USD","7.64","4.93","1.00","Oct 01, 2047","5.00","12.83","-","4.67","2.89","4.67","USD","Dec 19, 2019","Dec 19, 2019"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","1,016,006.44","0.00","1,016,006.44","1,000,000.00","594615FY7","US594615FY79","-","100.28","United States","-","USD","1.13","4.97","1.00","Apr 15, 2041","5.00","9.00","-","3.75","0.23","3.75","USD","Aug 24, 2016","Aug 24, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,016,355.71","0.00","1,016,355.71","1,005,000.00","544647DM9","US544647DM98","-","100.92","United States","-","USD","7.07","3.91","1.00","Jul 01, 2040","4.00","10.61","-","3.75","3.62","3.75","USD","Nov 10, 2020","Nov 10, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,016,759.26","0.00","1,016,759.26","1,000,000.00","882854A85","US882854A851","-","100.62","United States","-","USD","2.82","3.91","1.00","Oct 15, 2034","4.00","6.58","-","3.48","1.19","3.48","USD","Oct 12, 2017","Oct 12, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,016,835.92","0.00","1,016,835.92","1,000,000.00","13068LZB4","US13068LZB43","-","100.59","United States","-","USD","0.32","4.91","1.00","Nov 01, 2034","5.00","6.65","-","2.86","0.28","2.86","USD","Oct 13, 2016","Oct 13, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,017,390.97","0.00","1,017,390.97","1,005,000.00","13077C3U6","US13077C3U68","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","1,017,610.59","0.00","1,017,610.59","1,000,000.00","560551QG1","US560551QG18","-","101.50","United States","-","USD","5.45","4.88","1.00","Jul 01, 2047","5.00","12.20","-","4.19","1.84","4.19","USD","Feb 01, 2018","Feb 01, 2018"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,017,696.77","0.00","1,017,696.77","1,000,000.00","59259N8M8","US59259N8M85","-","100.82","United States","-","USD","5.53","5.20","1.00","Nov 15, 2057","5.25","14.81","-","4.60","1.25","4.60","USD","May 17, 2017","May 17, 2017"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,017,784.12","0.00","1,017,784.12","1,000,000.00","01728VSJ0","US01728VSJ07","-","100.68","United States","-","USD","0.28","2.53","1.00","Nov 01, 2026","5.00","0.28","-","2.53","0.28","2.53","USD","Jul 07, 2016","Jul 07, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,018,426.69","0.00","1,018,426.69","1,000,000.00","010869HH1","US010869HH11","-","100.33","United States","-","USD","0.53","4.96","1.00","Oct 01, 2036","5.00","7.80","-","3.27","0.19","3.27","USD","May 24, 2016","May 24, 2016"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,018,426.74","0.00","1,018,426.74","1,000,000.00","605581NU7","US605581NU77","-","101.30","United States","-","USD","5.71","3.84","1.00","Jun 01, 2036","4.00","8.06","-","3.64","3.54","3.64","USD","Mar 25, 2021","Mar 25, 2021"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","1,018,781.08","0.00","1,018,781.08","1,000,000.00","542424VE3","US542424VE32","-","100.98","United States","-","USD","3.26","4.92","1.00","May 15, 2047","5.00","12.23","-","3.77","0.79","3.77","USD","Jun 28, 2017","Jun 28, 2017"
"CAMPBELL CALIF UN HIGH SCH DIS","Prerefund/Escrow","Fixed Income","1,019,238.08","0.00","1,019,238.08","1,000,000.00","134159YR7","US134159YR72","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2026","4.00","0.03","-","2.45","0.03","2.45","USD","Aug 29, 2018","Aug 29, 2018"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,019,637.08","0.00","1,019,637.08","1,000,000.00","59333MG25","US59333MG254","-","100.09","United States","-","USD","0.10","3.97","1.00","Aug 01, 2029","4.00","2.78","-","2.88","0.07","2.88","USD","Jul 05, 2012","Jul 05, 2012"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","1,020,029.80","0.00","1,020,029.80","2,000,000.00","9384292N6","US9384292N64","-","51.00","United States","-","USD","12.01","4.57","1.00","Jun 15, 2041","0.00","14.24","-","4.35","8.53","4.35","USD","May 28, 2025","May 28, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,020,198.51","0.00","1,020,198.51","1,000,000.00","072024VE9","US072024VE91","-","100.81","United States","-","USD","1.08","3.81","1.00","Apr 01, 2031","4.00","4.20","-","2.82","0.68","2.82","USD","Aug 23, 2017","Aug 23, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,012,861.38","0.00","1,012,861.38","1,000,000.00","052476U97","US052476U970","-","100.38","United States","-","USD","1.49","4.96","1.00","Nov 15, 2041","5.00","9.83","-","3.75","0.31","3.75","USD","Jun 01, 2016","Jun 01, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,013,886.29","0.00","1,013,886.29","1,000,000.00","66285WXZ4","US66285WXZ49","-","101.12","United States","-","USD","4.93","4.91","1.00","Jan 01, 2048","5.00","12.55","-","4.19","1.38","4.19","USD","Nov 13, 2018","Nov 13, 2018"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","1,014,613.72","0.00","1,014,613.72","1,000,000.00","927793E54","US927793E546","-","100.74","United States","-","USD","3.09","3.90","1.00","May 15, 2035","4.00","7.33","-","3.42","1.27","3.42","USD","Dec 14, 2017","Dec 14, 2017"
"NEW JERSEY ST ECON DEV AUTH REVENU","Prerefund/Escrow","Fixed Income","1,014,677.61","0.00","1,014,677.61","1,000,000.00","64577BTK0","US64577BTK07","-","100.98","United States","-","USD","0.40","2.53","1.00","Dec 15, 2026","5.00","0.40","-","2.53","0.40","2.53","USD","Dec 08, 2016","Dec 08, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,014,798.14","0.00","1,014,798.14","1,000,000.00","882854WS7","US882854WS75","-","100.16","United States","-","USD","0.08","4.96","1.00","Oct 15, 2031","5.00","4.27","-","2.97","0.08","2.97","USD","Nov 04, 2015","Nov 04, 2015"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1,014,808.46","0.00","1,014,808.46","1,000,000.00","386442WQ6","US386442WQ60","-","100.80","United States","-","USD","0.36","4.77","1.00","Jun 01, 2030","5.00","3.46","-","2.76","0.36","2.76","USD","Nov 15, 2016","Nov 15, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,014,880.24","0.00","1,014,880.24","1,000,000.00","882854WR9","US882854WR92","-","100.17","United States","-","USD","0.08","4.95","1.00","Oct 15, 2030","5.00","3.48","-","2.86","0.08","2.86","USD","Nov 04, 2015","Nov 04, 2015"
"HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1,015,207.76","0.00","1,015,207.76","1,000,000.00","407287ME8","US407287ME84","-","100.84","United States","-","USD","0.36","4.78","1.00","Dec 01, 2030","5.00","3.86","-","2.65","0.36","2.65","USD","Sep 07, 2016","Sep 07, 2016"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","1,015,532.61","0.00","1,015,532.61","1,000,000.00","153476GX8","US153476GX80","-","101.34","United States","-","USD","7.07","3.86","1.00","Jul 01, 2038","4.00","9.43","-","3.70","4.45","3.70","USD","Apr 22, 2021","Apr 22, 2021"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","1,015,693.69","0.00","1,015,693.69","1,000,000.00","432275AA3","US432275AA35","-","100.06","United States","-","USD","1.00","4.99","1.00","Oct 01, 2044","5.00","11.12","-","4.10","0.07","4.10","USD","Sep 03, 2015","Sep 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,015,733.68","0.00","1,015,733.68","970,000.00","13063EKG0","US13063EKG07","-","102.37","United States","-","USD","1.00","4.35","1.00","Aug 01, 2030","5.00","3.54","-","2.65","0.98","2.65","USD","Oct 26, 2017","Oct 26, 2017"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,007,038.44","0.00","1,007,038.44","1,025,000.00","442403SF9","US442403SF91","-","96.53","United States","-","USD","6.27","4.31","1.00","Feb 15, 2042","4.00","10.30","-","4.31","10.30","4.31","USD","May 23, 2017","May 23, 2017"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,007,683.61","0.00","1,007,683.61","1,000,000.00","373586GM2","US373586GM27","-","100.56","United States","-","USD","7.51","3.94","1.00","Jul 01, 2039","4.00","10.02","-","3.87","4.44","3.87","USD","Nov 04, 2021","Nov 04, 2021"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","1,007,846.44","0.00","1,007,846.44","1,000,000.00","677632M99","US677632M996","-","100.24","United States","-","USD","7.87","3.98","1.00","Dec 01, 2039","4.00","10.23","-","3.95","4.76","3.95","USD","Sep 30, 2021","Sep 30, 2021"
"HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1,007,927.44","0.00","1,007,927.44","1,000,000.00","407287MG3","US407287MG33","-","100.25","United States","-","USD","1.20","3.95","1.00","Dec 01, 2032","4.00","5.54","-","3.29","0.36","3.29","USD","Sep 07, 2016","Sep 07, 2016"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,008,186.33","0.00","1,008,186.33","1,310,000.00","61334PEE9","US61334PEE97","-","76.02","United States","-","USD","10.61","4.44","1.00","Aug 01, 2039","2.00","10.88","-","4.44","10.88","4.44","USD","Sep 08, 2021","Sep 08, 2021"
"PHILADELPHIA PA ARPT REV","Transportation","Fixed Income","1,008,526.79","0.00","1,008,526.79","1,000,000.00","717817TP5","US717817TP51","-","100.59","United States","-","USD","4.15","4.95","1.00","Jul 01, 2047","5.00","12.30","-","4.36","0.92","4.36","USD","Dec 20, 2017","Dec 20, 2017"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","1,008,876.66","0.00","1,008,876.66","1,000,000.00","46257TEE5","US46257TEE55","-","100.21","United States","-","USD","0.08","4.75","1.00","Jun 01, 2027","5.00","0.83","-","2.41","0.08","2.41","USD","Jul 28, 2016","Jul 28, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,008,999.08","0.00","1,008,999.08","1,000,000.00","64971XKK3","US64971XKK36","-","100.02","United States","-","USD","5.92","4.00","1.00","Nov 01, 2038","4.00","9.55","-","3.99","2.59","3.99","USD","Apr 12, 2019","Apr 12, 2019"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1,009,586.18","0.00","1,009,586.18","1,000,000.00","13077C3R3","US13077C3R30","-","100.08","United States","-","USD","0.06","2.59","1.00","May 01, 2026","4.00","0.06","-","2.59","0.06","2.59","USD","Apr 20, 2016","Apr 20, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,009,991.19","0.00","1,009,991.19","1,000,000.00","66285WWK8","US66285WWK88","-","100.74","United States","-","USD","0.95","4.90","1.00","Jan 01, 2036","5.00","7.45","-","3.32","0.44","3.32","USD","Nov 01, 2017","Nov 01, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,010,318.71","0.00","1,010,318.71","1,000,000.00","6461363J8","US6461363J89","-","100.55","United States","-","USD","0.07","4.69","1.00","Jun 15, 2028","5.00","1.79","-","-3.15","0.07","-3.15","USD","Jul 25, 2018","Jul 25, 2018"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,010,992.39","0.00","1,010,992.39","1,000,000.00","66285WVW3","US66285WVW36","-","100.84","United States","-","USD","0.59","4.86","1.00","Jan 01, 2034","5.00","6.15","-","3.10","0.44","3.10","USD","Nov 01, 2017","Nov 01, 2017"
"CAPE CORAL FLA UTIL IMPT ASSMT","Local Tax-Backed","Fixed Income","1,002,546.77","0.00","1,002,546.77","1,000,000.00","13937XFN3","US13937XFN30","-","100.09","United States","-","USD","11.52","4.84","1.00","Mar 01, 2051","4.85","13.65","-","4.84","7.60","4.84","USD","Jul 08, 2026","Jul 08, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,002,604.79","0.00","1,002,604.79","1,000,000.00","626207H23","US626207H239","-","100.00","United States","-","USD","1.71","5.00","1.00","Jul 01, 2060","5.00","14.68","-","4.99","0.44","4.99","USD","Sep 09, 2015","Sep 09, 2015"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,003,951.39","0.00","1,003,951.39","1,000,000.00","452252LC1","US452252LC19","-","100.13","United States","-","USD","0.28","4.98","1.00","Jan 01, 2036","5.00","7.44","-","3.36","0.08","3.36","USD","Dec 17, 2015","Dec 17, 2015"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,004,595.84","0.00","1,004,595.84","1,000,000.00","6461364K4","US6461364K44","-","100.05","United States","-","USD","5.59","4.24","1.00","Dec 15, 2038","4.25","9.53","-","4.23","2.25","4.23","USD","Oct 17, 2018","Oct 17, 2018"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,004,774.81","0.00","1,004,774.81","1,000,000.00","373586GN0","US373586GN00","-","100.27","United States","-","USD","7.83","3.97","1.00","Jul 01, 2040","4.00","10.60","-","3.94","4.44","3.94","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,005,331.31","0.00","1,005,331.31","1,000,000.00","650009Q55","US650009Q551","-","100.32","United States","-","USD","3.73","3.96","1.00","Jan 01, 2036","4.00","7.79","-","3.77","1.39","3.77","USD","Mar 08, 2018","Mar 08, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,006,122.11","0.00","1,006,122.11","1,000,000.00","6461362E0","US6461362E02","-","100.13","United States","-","USD","0.07","4.96","1.00","Jun 15, 2030","5.00","3.49","-","3.09","0.07","3.09","USD","Nov 02, 2016","Nov 02, 2016"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","999,936.11","0.00","999,936.11","1,000,000.00","373586GQ3","US373586GQ31","-","99.78","United States","-","USD","8.45","4.02","1.00","Jul 01, 2042","4.00","11.68","-","4.02","11.68","4.02","USD","Nov 04, 2021","Nov 04, 2021"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1,000,054.83","0.00","1,000,054.83","1,000,000.00","249174SJ3","US249174SJ36","-","99.60","United States","-","USD","1.54","3.13","1.00","Dec 01, 2029","3.00","3.16","-","3.13","3.16","3.13","USD","Dec 19, 2012","Dec 19, 2012"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","1,000,061.71","0.00","1,000,061.71","1,000,000.00","875291AL0","US875291AL08","-","98.80","United States","-","USD","8.45","4.09","1.00","Oct 01, 2044","4.00","12.17","-","4.09","12.17","4.09","USD","Jul 28, 2020","Jul 28, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,000,387.67","0.00","1,000,387.67","940,000.00","64972JK80","-","-","105.86","United States","-","USD","11.46","4.85","1.00","Nov 01, 2051","5.25","14.17","-","4.53","7.92","4.53","USD","Jun 11, 2026","Jun 11, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,000,473.44","0.00","1,000,473.44","1,000,000.00","837151ZR3","US837151ZR36","-","99.50","United States","-","USD","7.87","4.05","1.00","Dec 01, 2038","4.00","9.62","-","4.05","9.62","4.05","USD","Feb 23, 2022","Feb 23, 2022"
"KANSAS CITY MO SAN SWR SYS REV","Utility","Fixed Income","994,241.61","0.00","994,241.61","1,000,000.00","48507THL0","US48507THL08","-","99.21","United States","-","USD","5.39","4.07","1.00","Jan 01, 2042","4.00","10.58","-","4.07","10.58","4.07","USD","Feb 14, 2018","Feb 14, 2018"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","996,236.61","0.00","996,236.61","1,000,000.00","59334DML5","US59334DML54","-","98.41","United States","-","USD","8.28","4.14","1.00","Oct 01, 2041","4.00","11.13","-","4.14","11.13","4.14","USD","Apr 20, 2021","Apr 20, 2021"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","988,963.66","0.00","988,963.66","970,000.00","763262BR2","US763262BR20","-","101.41","United States","-","USD","0.57","2.49","1.00","Feb 15, 2027","5.00","0.56","-","2.49","0.56","2.49","USD","Jun 11, 2026","May 15, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","989,404.38","0.00","989,404.38","1,000,000.00","57582RSK3","US57582RSK31","-","98.06","United States","-","USD","6.23","4.19","1.00","May 01, 2040","4.00","10.38","-","4.19","10.38","4.19","USD","May 02, 2018","May 02, 2018"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","989,721.44","0.00","989,721.44","1,155,000.00","95736VBZ4","US95736VBZ40","-","85.16","United States","-","USD","7.23","4.14","1.00","Oct 15, 2034","2.00","7.37","-","4.14","7.37","4.14","USD","Dec 15, 2021","Dec 15, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","989,917.92","0.00","989,917.92","1,000,000.00","89602HCB1","US89602HCB15","-","98.27","United States","-","USD","8.74","4.16","1.00","May 15, 2041","4.00","10.98","-","4.16","10.98","4.16","USD","Feb 10, 2022","Feb 10, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","990,376.65","0.00","990,376.65","930,000.00","64986DQN8","US64986DQN83","-","104.78","United States","-","USD","1.80","2.41","1.00","Jun 15, 2028","5.00","1.79","-","2.41","1.79","2.41","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","990,921.99","0.00","990,921.99","1,000,000.00","64985TAN1","US64985TAN19","-","97.70","United States","-","USD","7.88","4.19","1.00","Mar 15, 2043","4.00","11.84","-","4.19","11.84","4.19","USD","Oct 30, 2019","Oct 30, 2019"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","992,768.00","0.00","992,768.00","1,400,000.00","652113WN7","US652113WN74","-","70.91","United States","-","USD","9.88","3.46","1.00","Aug 01, 2036","0.00","9.69","-","3.46","9.69","3.46","USD","Jun 08, 2011","Jun 08, 2011"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","985,283.01","0.00","985,283.01","945,000.00","631663RB9","US631663RB99","-","103.54","United States","-","USD","5.80","3.55","1.00","Nov 15, 2035","4.00","7.71","-","3.20","4.34","3.20","USD","Feb 17, 2021","Feb 17, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","987,017.76","0.00","987,017.76","1,000,000.00","20772KVT3","US20772KVT32","-","98.65","United States","-","USD","9.88","4.11","1.00","Jan 15, 2043","4.00","11.94","-","4.11","11.94","4.11","USD","Jan 11, 2024","Jan 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","987,250.88","0.00","987,250.88","1,000,000.00","64971XQK7","US64971XQK71","-","97.85","United States","-","USD","7.82","4.21","1.00","May 01, 2040","4.00","10.37","-","4.21","10.37","4.21","USD","May 20, 2020","May 20, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","987,543.09","0.00","987,543.09","1,000,000.00","73358WSG0","US73358WSG05","-","98.37","United States","-","USD","4.88","4.14","1.00","Dec 15, 2041","4.00","11.33","-","4.14","11.33","4.14","USD","Jun 15, 2014","Jun 15, 2014"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","988,000.68","0.00","988,000.68","1,000,000.00","64966QQC7","US64966QQC77","-","96.92","United States","-","USD","7.85","4.29","1.00","Aug 01, 2040","4.00","10.38","-","4.29","10.38","4.29","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","981,551.59","0.00","981,551.59","1,000,000.00","64972GWZ3","US64972GWZ35","-","97.77","United States","-","USD","8.00","4.20","1.00","Jun 15, 2041","4.00","11.04","-","4.20","11.04","4.20","USD","Jun 10, 2020","Jun 10, 2020"
"MIAMI-DADE CNTY FLA EXPWY AUTH TOL","Transportation","Fixed Income","981,989.86","0.00","981,989.86","975,000.00","59334KFV5","US59334KFV52","-","100.45","United States","-","USD","0.08","4.94","1.00","Jul 01, 2035","5.00","6.93","-","-0.62","0.08","-0.62","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","975,041.51","0.00","975,041.51","1,000,000.00","64990C7Q8","US64990C7Q88","-","97.29","United States","-","USD","6.95","4.25","1.00","Jul 01, 2041","4.00","11.08","-","4.25","11.08","4.25","USD","May 17, 2018","May 17, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","975,138.78","0.00","975,138.78","1,000,000.00","682001HC9","US682001HC94","-","95.64","United States","-","USD","9.32","4.33","1.00","Feb 01, 2046","4.00","12.62","-","4.33","12.62","4.33","USD","Nov 03, 2021","Nov 03, 2021"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","975,705.63","0.00","975,705.63","910,000.00","167591BR6","US167591BR67","-","106.96","United States","-","USD","3.18","2.87","1.00","Jan 01, 2030","5.00","3.17","-","2.87","3.17","2.87","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","976,187.78","0.00","976,187.78","1,000,000.00","64971XNK0","US64971XNK09","-","96.74","United States","-","USD","7.95","4.29","1.00","Nov 01, 2041","4.00","11.16","-","4.29","11.16","4.29","USD","Dec 19, 2019","Dec 19, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","976,503.84","0.00","976,503.84","1,000,000.00","837151YV5","US837151YV56","-","97.11","United States","-","USD","9.15","4.25","1.00","Dec 01, 2042","4.00","11.77","-","4.25","11.77","4.25","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","970,731.90","0.00","970,731.90","955,000.00","13063ETK2","US13063ETK28","-","100.13","United States","-","USD","0.05","4.98","1.00","Oct 01, 2035","5.00","7.20","-","2.43","0.05","2.43","USD","Mar 15, 2018","Mar 15, 2018"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","971,061.91","0.00","971,061.91","1,000,000.00","79467BDA0","US79467BDA08","-","96.90","United States","-","USD","7.57","4.31","1.00","Jan 01, 2040","4.00","10.23","-","4.31","10.23","4.31","USD","Jan 30, 2020","Jan 30, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","972,504.12","0.00","972,504.12","885,000.00","64613CFF0","US64613CFF05","-","109.40","United States","-","USD","3.96","2.72","1.00","Dec 15, 2030","5.00","3.96","-","2.72","3.96","2.72","USD","Dec 15, 2020","Dec 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","973,400.11","0.00","973,400.11","1,000,000.00","64966MRD3","US64966MRD38","-","96.13","United States","-","USD","6.98","4.35","1.00","Oct 01, 2041","4.00","11.06","-","4.35","11.06","4.35","USD","Oct 03, 2017","Oct 03, 2017"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","967,944.51","0.00","967,944.51","1,000,000.00","873519MZ2","US873519MZ25","-","96.58","United States","-","USD","6.31","4.30","1.00","Jan 01, 2042","4.00","10.52","-","4.30","10.52","4.30","USD","Jun 13, 2013","Jun 13, 2013"
"ALEDO TEX INDPT SCH DIST","School Districts","Fixed Income","969,652.32","0.00","969,652.32","1,000,000.00","014464XG1","US014464XG13","-","95.24","United States","-","USD","8.41","4.38","1.00","Feb 15, 2045","4.00","12.06","-","4.38","12.06","4.38","USD","Jun 18, 2020","May 15, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","964,546.54","0.00","964,546.54","1,120,000.00","20772KYT0","US20772KYT05","-","85.58","United States","-","USD","11.81","4.18","1.00","Nov 15, 2043","3.00","12.92","-","4.18","12.92","4.18","USD","Oct 23, 2024","Oct 23, 2024"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","964,837.21","0.00","964,837.21","1,000,000.00","560551QY2","US560551QY24","-","96.27","United States","-","USD","8.87","4.29","1.00","Jul 01, 2045","4.00","12.10","-","4.29","12.10","4.29","USD","Nov 18, 2020","Nov 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","959,573.48","0.00","959,573.48","1,000,000.00","64971W7C8","US64971W7C82","-","95.08","United States","-","USD","7.82","4.40","1.00","May 01, 2044","4.00","12.36","-","4.40","12.36","4.40","USD","Jun 29, 2017","Jun 29, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","960,089.86","0.00","960,089.86","900,000.00","544532SA3","US544532SA36","-","105.44","United States","-","USD","10.47","4.58","1.00","Jul 01, 2046","5.00","12.62","-","4.29","7.46","4.29","USD","Apr 21, 2026","Apr 21, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","951,746.67","0.00","951,746.67","875,000.00","45506ERP0","US45506ERP06","-","107.24","United States","-","USD","10.28","4.44","1.00","Feb 01, 2046","5.00","12.49","-","4.08","7.51","4.08","USD","Mar 31, 2026","Mar 31, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","945,884.15","0.00","945,884.15","875,000.00","709225HB5","US709225HB54","-","107.42","United States","-","USD","7.57","4.27","1.00","Dec 01, 2039","5.00","9.77","-","3.76","5.79","3.76","USD","Mar 16, 2023","Mar 16, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","934,692.08","0.00","934,692.08","1,000,000.00","64971XYA0","US64971XYA08","-","91.59","United States","-","USD","10.89","4.60","1.00","Feb 01, 2049","4.00","13.68","-","4.60","13.68","4.60","USD","Feb 11, 2021","Feb 11, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","937,378.34","0.00","937,378.34","1,000,000.00","709225DY9","US709225DY93","-","93.19","United States","-","USD","10.40","4.51","1.00","Dec 01, 2046","4.00","12.84","-","4.51","12.84","4.51","USD","Jul 27, 2021","Jul 27, 2021"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","930,912.60","0.00","930,912.60","2,850,000.00","296353MA0","US296353MA01","-","32.66","United States","-","USD","24.44","4.52","1.00","Aug 01, 2051","0.00","23.94","-","4.52","23.94","4.52","USD","Oct 06, 2011","Oct 06, 2011"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","931,972.42","0.00","931,972.42","925,000.00","83715BDD6","US83715BDD64","-","100.07","United States","-","USD","0.41","4.99","1.00","Dec 01, 2037","5.00","8.53","-","3.59","0.05","3.59","USD","Feb 10, 2016","Feb 10, 2016"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","924,990.99","0.00","924,990.99","850,000.00","65000BY28","US65000BY281","-","107.31","United States","-","USD","7.04","4.27","1.00","Oct 01, 2039","5.00","9.61","-","3.67","5.27","3.67","USD","Jun 18, 2024","Jun 18, 2024"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","928,608.36","0.00","928,608.36","905,000.00","373586HA7","US373586HA79","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Aug 17, 2022","Aug 17, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","928,708.13","0.00","928,708.13","1,050,000.00","57582RV60","US57582RV603","-","87.04","United States","-","USD","10.14","4.20","1.00","Feb 01, 2041","3.00","11.23","-","4.20","11.23","4.20","USD","Feb 15, 2022","Feb 15, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","923,598.00","0.00","923,598.00","2,000,000.00","797355N83","US797355N831","-","46.18","United States","-","USD","18.57","4.12","1.00","Jul 01, 2045","0.00","18.19","-","4.12","18.19","4.12","USD","Aug 18, 2010","Aug 18, 2010"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","913,275.70","0.00","913,275.70","1,000,000.00","345105BE9","US345105BE97","-","91.33","United States","-","USD","3.41","2.65","1.00","Jan 01, 2030","0.00","3.36","-","2.65","3.36","2.65","USD","Jun 08, 1995","Jun 08, 1995"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","913,502.59","0.00","913,502.59","800,000.00","576049W48","US576049W481","-","111.72","United States","-","USD","4.37","2.74","1.00","Aug 01, 2031","5.25","4.36","-","2.74","4.36","2.74","USD","Feb 01, 2007","Feb 01, 2007"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","915,445.16","0.00","915,445.16","840,000.00","64972JD70","-","-","108.44","United States","-","USD","3.86","2.89","1.00","Nov 01, 2030","5.00","3.85","-","2.89","3.85","2.89","USD","Jun 11, 2026","Jun 11, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","915,452.18","0.00","915,452.18","2,750,000.00","03843TBC4","US03843TBC45","-","33.29","United States","-","USD","17.54","5.06","1.00","Aug 01, 2048","0.00","20.96","-","4.93","9.55","4.93","USD","Jul 23, 2026","Jul 23, 2026"
"DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","909,995.88","0.00","909,995.88","875,000.00","246352HC5","US246352HC51","-","103.74","United States","-","USD","4.01","4.60","1.00","Jan 01, 2039","5.00","9.24","-","3.40","2.29","3.40","USD","Dec 18, 2018","Dec 18, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","902,614.81","0.00","902,614.81","890,000.00","882854WX6","US882854WX60","-","100.10","United States","-","USD","0.63","4.99","1.00","Oct 15, 2040","5.00","8.83","-","3.73","0.08","3.73","USD","Nov 04, 2015","Nov 04, 2015"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","906,249.02","0.00","906,249.02","1,000,000.00","79642GKV3","US79642GKV31","-","89.90","United States","-","USD","11.19","4.71","1.00","May 15, 2050","4.00","14.07","-","4.71","14.07","4.71","USD","Aug 11, 2020","Jul 01, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","906,376.17","0.00","906,376.17","800,000.00","54466HQA7","US54466HQA76","-","112.06","United States","-","USD","7.63","3.80","1.00","Jun 01, 2039","5.00","9.56","-","3.25","6.51","3.25","USD","Apr 21, 2026","Apr 21, 2026"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","906,580.64","0.00","906,580.64","1,000,000.00","366133NB8","US366133NB80","-","89.11","United States","-","USD","10.59","4.79","1.00","Mar 01, 2049","4.00","13.25","-","4.79","13.25","4.79","USD","Feb 26, 2019","Feb 15, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","897,967.35","0.00","897,967.35","800,000.00","544525Z68","US544525Z680","-","111.98","United States","-","USD","7.29","3.43","1.00","Jul 01, 2035","5.00","7.29","-","3.43","7.29","3.43","USD","Sep 23, 2025","Sep 23, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","893,831.40","0.00","893,831.40","845,000.00","797356EW8","US797356EW82","-","105.50","United States","-","USD","1.86","2.34","1.00","Jul 01, 2028","5.25","1.85","-","2.34","1.85","2.34","USD","Nov 14, 2006","Nov 14, 2006"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","895,775.76","0.00","895,775.76","1,035,000.00","59261AE37","US59261AE372","-","85.83","United States","-","USD","12.24","4.97","1.00","Nov 15, 2052","4.00","15.16","-","4.97","15.16","4.97","USD","Jan 16, 2020","Jan 16, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","896,302.46","0.00","896,302.46","1,000,000.00","882854Z88","US882854Z882","-","88.57","United States","-","USD","11.54","4.74","1.00","Oct 15, 2054","4.00","14.77","-","4.74","14.77","4.74","USD","Oct 10, 2019","Oct 10, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","888,793.55","0.00","888,793.55","850,000.00","733580YM0","US733580YM00","-","102.49","United States","-","USD","0.94","3.77","1.00","Mar 01, 2028","5.38","0.93","-","3.77","0.93","3.77","USD","Mar 01, 1993","Mar 01, 1993"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","891,949.97","0.00","891,949.97","1,000,000.00","20772KMD8","US20772KMD80","-","89.15","United States","-","USD","9.10","4.12","1.00","Jan 15, 2039","3.00","10.15","-","4.12","10.15","4.12","USD","Jan 06, 2021","Jan 06, 2021"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","885,988.84","0.00","885,988.84","840,000.00","07133AHX3","US07133AHX37","-","104.38","United States","-","USD","5.06","4.56","1.00","Nov 01, 2039","5.00","9.62","-","3.57","2.99","3.57","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","881,355.74","0.00","881,355.74","950,000.00","64990FJL9","US64990FJL94","-","91.39","United States","-","USD","9.95","4.63","1.00","Mar 15, 2048","4.00","13.19","-","4.63","13.19","4.63","USD","Dec 21, 2018","Dec 21, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","883,407.06","0.00","883,407.06","800,000.00","57582R2V7","US57582R2V70","-","109.33","United States","-","USD","6.91","4.00","1.00","May 01, 2038","5.00","8.91","-","3.44","5.73","3.44","USD","Jul 13, 2023","Jul 13, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","883,768.80","0.00","883,768.80","855,000.00","64985STB9","-","-","102.89","United States","-","USD","1.17","2.52","1.00","Oct 01, 2027","5.00","1.16","-","2.52","1.16","2.52","USD","Jun 16, 2026","Jun 16, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","871,524.33","0.00","871,524.33","1,000,000.00","682001GW6","US682001GW67","-","85.74","United States","-","USD","10.06","4.33","1.00","Feb 01, 2041","3.00","11.19","-","4.33","11.19","4.33","USD","Nov 03, 2021","Nov 03, 2021"
"MIDLAND CNTY TEX FRESH WTR SUP","Prerefund/Escrow","Fixed Income","871,714.63","0.00","871,714.63","1,250,000.00","597495AX8","US597495AX81","-","69.74","United States","-","USD","1.14","2.66","1.00","Sep 15, 2027","0.00","1.12","-","2.66","1.12","2.66","USD","Sep 26, 2012","Sep 01, 2012"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","866,604.71","0.00","866,604.71","1,000,000.00","650010BC4","US650010BC47","-","86.45","United States","-","USD","11.99","4.87","1.00","Jan 01, 2056","4.00","15.61","-","4.87","15.61","4.87","USD","May 12, 2016","May 12, 2016"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","869,577.12","0.00","869,577.12","4,580,000.00","768269AK8","US768269AK87","-","18.99","United States","-","USD","21.36","5.24","1.00","Sep 01, 2058","0.00","30.49","-","5.07","9.62","5.07","USD","Mar 26, 2026","Mar 26, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","869,913.42","0.00","869,913.42","1,045,000.00","57582RW28","US57582RW288","-","81.84","United States","-","USD","11.99","4.45","1.00","Feb 01, 2045","3.00","13.29","-","4.45","13.29","4.45","USD","Feb 15, 2022","Feb 15, 2022"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","858,702.70","0.00","858,702.70","1,000,000.00","282726DT2","US282726DT27","-","85.87","United States","-","USD","4.96","3.05","1.00","Aug 01, 2031","0.00","4.88","-","3.05","4.88","3.05","USD","Sep 11, 2012","Sep 11, 2012"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","859,210.25","0.00","859,210.25","2,500,000.00","03843TCD1","US03843TCD19","-","34.37","United States","-","USD","16.86","5.14","1.00","Aug 01, 2047","0.00","19.99","-","5.03","9.54","5.03","USD","Jul 23, 2026","Jul 23, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","855,109.97","0.00","855,109.97","1,430,000.00","010869JQ9","US010869JQ91","-","59.80","United States","-","USD","16.57","4.99","1.00","Oct 01, 2050","0.00","20.27","-","4.68","11.43","4.68","USD","Jul 14, 2022","Jul 14, 2022"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","856,236.91","0.00","856,236.91","1,620,000.00","66285WHD1","US66285WHD11","-","52.85","United States","-","USD","5.05","3.81","1.00","Sep 01, 2031","0.00","4.92","-","3.81","4.92","3.81","USD","Apr 28, 2011","Apr 28, 2011"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","856,258.09","0.00","856,258.09","750,000.00","896032AM1","US896032AM15","-","113.49","United States","-","USD","7.54","3.44","1.00","Dec 01, 2036","5.00","8.18","-","3.24","7.22","3.24","USD","Jan 23, 2025","Jan 23, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","840,059.93","0.00","840,059.93","750,000.00","79773KJG0","US79773KJG04","-","111.52","United States","-","USD","4.36","2.49","1.00","Jun 15, 2031","5.00","4.37","-","2.49","4.37","2.49","USD","May 18, 2022","May 18, 2022"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","842,161.50","0.00","842,161.50","2,500,000.00","66285WHE9","US66285WHE93","-","33.69","United States","-","USD","5.05","3.81","1.00","Sep 01, 2031","0.00","4.92","-","3.81","4.92","3.81","USD","Apr 28, 2011","Apr 28, 2011"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","842,831.99","0.00","842,831.99","805,000.00","662903G80","US662903G800","-","102.77","United States","-","USD","1.07","2.46","1.00","Sep 01, 2027","5.00","1.07","-","2.46","1.07","2.46","USD","Jul 23, 2025","Jun 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","842,890.53","0.00","842,890.53","1,000,000.00","64966QVR8","US64966QVR81","-","83.13","United States","-","USD","10.38","4.60","1.00","Mar 01, 2041","3.00","11.20","-","4.60","11.20","4.60","USD","Mar 24, 2021","Mar 24, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","834,211.98","0.00","834,211.98","750,000.00","73358XRT1","US73358XRT18","-","109.03","United States","-","USD","10.00","4.30","1.00","Aug 15, 2045","5.00","12.30","-","3.86","7.51","3.86","USD","Feb 12, 2026","Feb 12, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","837,204.60","0.00","837,204.60","1,500,000.00","738850RG3","US738850RG33","-","55.81","United States","-","USD","14.76","3.92","1.00","Aug 01, 2041","0.00","14.46","-","3.92","14.46","3.92","USD","Aug 11, 2011","Aug 11, 2011"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","837,353.11","0.00","837,353.11","810,000.00","02765URN6","US02765URN62","-","101.22","United States","-","USD","0.56","2.81","1.00","Feb 15, 2027","5.00","0.55","-","2.81","0.55","2.81","USD","Dec 20, 2023","Dec 20, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","838,032.44","0.00","838,032.44","965,000.00","66285WBW5","US66285WBW55","-","86.84","United States","-","USD","4.40","3.20","1.00","Jan 01, 2031","0.00","4.31","-","3.20","4.31","3.20","USD","Apr 03, 2008","Apr 03, 2008"
"NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","830,917.75","0.00","830,917.75","2,500,000.00","65830VAS9","US65830VAS97","-","33.24","United States","-","USD","19.64","4.97","1.00","Jan 01, 2049","0.00","21.37","-","4.97","21.37","4.97","USD","Dec 17, 2019","Dec 17, 2019"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","825,810.51","0.00","825,810.51","750,000.00","249182UD6","US249182UD61","-","109.21","United States","-","USD","7.39","4.04","1.00","Nov 15, 2038","5.00","9.23","-","3.56","6.12","3.56","USD","Nov 22, 2023","Nov 22, 2023"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","825,947.57","0.00","825,947.57","4,595,000.00","768269AL6","US768269AL60","-","17.97","United States","-","USD","21.66","5.25","1.00","Sep 01, 2059","0.00","31.44","-","5.07","9.62","5.07","USD","Mar 26, 2026","Mar 26, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","826,400.47","0.00","826,400.47","750,000.00","03843TBR1","US03843TBR14","-","110.19","United States","-","USD","7.35","3.66","1.00","Aug 01, 2035","5.00","7.34","-","3.66","7.34","3.66","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","812,452.13","0.00","812,452.13","715,000.00","650010DK4","US650010DK45","-","113.37","United States","-","USD","8.11","3.57","1.00","Jan 01, 2038","5.00","8.86","-","3.34","7.63","3.34","USD","Jan 21, 2026","Jan 21, 2026"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","814,398.23","0.00","814,398.23","1,000,000.00","153476GV2","US153476GV25","-","81.33","United States","-","USD","8.54","4.47","1.00","Jul 01, 2036","2.13","8.68","-","4.47","8.68","4.47","USD","Apr 22, 2021","Apr 22, 2021"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","814,902.29","0.00","814,902.29","750,000.00","779240SY7","-","-","106.76","United States","-","USD","10.20","4.48","1.00","Aug 01, 2046","5.00","12.62","-","4.10","7.16","4.10","USD","Mar 04, 2026","Mar 04, 2026"
"CHICAGO ILL TRAN AUTH CAP GRNT","Transportation","Fixed Income","814,963.23","0.00","814,963.23","780,000.00","167723HD0","US167723HD01","-","103.80","United States","-","USD","1.78","2.89","1.00","Jun 01, 2028","5.00","1.77","-","2.89","1.77","2.89","USD","Jun 10, 2021","Jun 10, 2021"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","815,172.82","0.00","815,172.82","750,000.00","373586HM1","US373586HM18","-","108.43","United States","-","USD","6.51","4.10","1.00","Jul 01, 2038","5.00","9.06","-","3.42","5.15","3.42","USD","Aug 17, 2022","Aug 17, 2022"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","806,985.80","0.00","806,985.80","1,000,000.00","088023JC1","US088023JC13","-","80.70","United States","-","USD","6.93","3.07","1.00","Aug 01, 2033","0.00","6.82","-","3.07","6.82","3.07","USD","Feb 10, 2009","Feb 10, 2009"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","809,607.63","0.00","809,607.63","940,000.00","65000BLP1","US65000BLP12","-","85.92","United States","-","USD","11.45","5.10","1.00","Jul 01, 2047","4.00","12.61","-","5.10","12.61","5.10","USD","Mar 29, 2022","Mar 29, 2022"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","802,799.07","0.00","802,799.07","750,000.00","700385CB1","US700385CB13","-","106.36","United States","-","USD","7.35","4.37","1.00","Dec 01, 2039","5.00","9.75","-","3.86","5.42","3.86","USD","Oct 15, 2025","Oct 15, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","803,176.85","0.00","803,176.85","1,335,000.00","010869JN6","US010869JN60","-","60.16","United States","-","USD","16.14","4.92","1.00","Oct 01, 2048","0.00","19.23","-","4.62","11.43","4.62","USD","Jul 14, 2022","Jul 14, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","803,264.00","0.00","803,264.00","1,750,000.00","03843TBZ3","US03843TBZ30","-","45.90","United States","-","USD","14.03","4.62","1.00","Aug 01, 2043","0.00","16.27","-","4.55","9.59","4.55","USD","Jul 23, 2026","Jul 23, 2026"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","799,206.60","0.00","799,206.60","1,000,000.00","282726DV7","US282726DV72","-","79.92","United States","-","USD","6.93","3.21","1.00","Aug 01, 2033","0.00","6.81","-","3.21","6.81","3.21","USD","Sep 11, 2012","Sep 11, 2012"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","799,262.36","0.00","799,262.36","1,040,000.00","59261APJ0","US59261APJ06","-","76.85","United States","-","USD","7.22","3.63","1.00","Nov 15, 2033","0.00","7.06","-","3.63","7.06","3.63","USD","Dec 14, 2017","Dec 14, 2017"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","799,575.40","0.00","799,575.40","2,000,000.00","796720RV4","US796720RV48","-","39.98","United States","-","USD","14.01","4.88","1.00","Aug 01, 2045","0.00","18.14","-","4.39","8.65","4.39","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","799,930.42","0.00","799,930.42","780,000.00","13063EPQ3","US13063EPQ34","-","100.21","United States","-","USD","0.08","4.96","1.00","Aug 01, 2032","5.00","5.04","-","2.25","0.07","2.25","USD","Sep 09, 2015","Sep 09, 2015"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","799,947.95","0.00","799,947.95","725,000.00","153476GR1","US153476GR13","-","110.07","United States","-","USD","4.40","2.80","1.00","Jul 01, 2031","5.00","4.40","-","2.80","4.40","2.80","USD","Apr 22, 2021","Apr 22, 2021"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","800,141.60","0.00","800,141.60","1,000,000.00","738850QY5","US738850QY57","-","80.01","United States","-","USD","6.93","3.20","1.00","Aug 01, 2033","0.00","6.81","-","3.20","6.81","3.20","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","796,702.83","0.00","796,702.83","1,000,000.00","13063DPX0","US13063DPX02","-","78.76","United States","-","USD","13.46","4.48","1.00","Oct 01, 2049","3.00","15.41","-","4.48","15.41","4.48","USD","Sep 17, 2019","Sep 17, 2019"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","789,603.65","0.00","789,603.65","1,920,000.00","845389EX9","US845389EX97","-","41.13","United States","-","USD","19.60","4.49","1.00","Aug 01, 2046","0.00","19.16","-","4.49","19.16","4.49","USD","Jun 16, 2011","Jun 16, 2011"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","787,347.97","0.00","787,347.97","1,000,000.00","0153028C9","US0153028C90","-","78.69","United States","-","USD","12.44","4.65","1.00","Jul 15, 2046","3.00","13.61","-","4.65","13.61","4.65","USD","Dec 18, 2019","Dec 18, 2019"
"OHIO ST","Prerefund/Escrow","Fixed Income","788,355.14","0.00","788,355.14","735,000.00","677523AJ1","US677523AJ10","-","104.91","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","783,170.99","0.00","783,170.99","780,000.00","542691EX4","US542691EX44","-","99.83","United States","-","USD","0.12","3.00","1.00","Sep 01, 2026","1.50","0.11","-","3.00","0.11","3.00","USD","Sep 30, 2021","Sep 30, 2021"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","758,065.49","0.00","758,065.49","750,000.00","267045JX1","US267045JX12","-","100.81","United States","-","USD","3.13","4.93","1.00","Jul 01, 2042","5.00","10.00","-","4.12","0.92","4.12","USD","Apr 25, 2017","Apr 25, 2017"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","753,769.07","0.00","753,769.07","1,000,000.00","44244CA98","US44244CA982","-","74.84","United States","-","USD","13.14","4.92","1.00","Nov 15, 2047","3.00","14.21","-","4.92","14.21","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","753,878.83","0.00","753,878.83","1,750,000.00","03843TCA7","US03843TCA79","-","43.08","United States","-","USD","14.74","4.73","1.00","Aug 01, 2044","0.00","17.21","-","4.65","9.58","4.65","USD","Jul 23, 2026","Jul 23, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","751,684.46","0.00","751,684.46","680,000.00","97705MJ55","US97705MJ558","-","109.44","United States","-","USD","4.24","2.87","1.00","May 01, 2031","5.00","4.23","-","2.87","4.23","2.87","USD","Mar 14, 2024","Mar 14, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","751,930.22","0.00","751,930.22","1,040,000.00","57582RQ90","US57582RQ900","-","71.53","United States","-","USD","11.91","4.64","1.00","Sep 01, 2041","2.00","12.23","-","4.64","12.23","4.64","USD","Oct 05, 2021","Oct 05, 2021"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","743,614.66","0.00","743,614.66","1,000,000.00","64989KLG9","US64989KLG93","-","73.77","United States","-","USD","14.70","4.82","1.00","Nov 15, 2060","3.25","17.53","-","4.82","17.53","4.82","USD","May 12, 2020","May 12, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","745,280.80","0.00","745,280.80","720,000.00","419792H90","US419792H900","-","101.16","United States","-","USD","0.08","4.58","1.00","Aug 01, 2029","5.00","2.72","-","-5.00","0.08","-5.00","USD","Nov 25, 2014","Nov 25, 2014"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","746,782.89","0.00","746,782.89","715,000.00","010869JS5","US010869JS57","-","102.93","United States","-","USD","9.96","4.80","1.00","Oct 01, 2052","5.00","14.19","-","4.45","5.23","4.45","USD","Jul 14, 2022","Jul 14, 2022"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","739,181.52","0.00","739,181.52","700,000.00","010559AB8","-","-","102.72","United States","-","USD","1.06","2.50","1.00","Sep 01, 2027","5.00","1.06","-","2.50","1.06","2.50","USD","Dec 23, 2025","Dec 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","739,769.33","0.00","739,769.33","1,050,000.00","57582RR24","US57582RR247","-","69.68","United States","-","USD","12.47","4.70","1.00","Sep 01, 2042","2.00","12.84","-","4.70","12.84","4.70","USD","Oct 05, 2021","Oct 05, 2021"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","739,850.31","0.00","739,850.31","770,000.00","765433PD3","US765433PD37","-","95.54","United States","-","USD","13.01","4.52","1.00","Jan 15, 2056","4.25","16.18","-","4.52","16.18","4.52","USD","Jun 04, 2026","Jun 04, 2026"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","737,011.13","0.00","737,011.13","705,000.00","956553A50","US956553A504","-","103.86","United States","-","USD","1.90","4.12","1.00","Jun 01, 2031","5.00","4.27","-","2.86","1.77","2.86","USD","Jun 07, 2018","Jun 07, 2018"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","725,233.90","0.00","725,233.90","1,000,000.00","26822LLN2","US26822LLN28","-","72.52","United States","-","USD","8.99","3.56","1.00","Sep 01, 2035","0.00","8.80","-","3.56","8.80","3.56","USD","Oct 26, 2010","Oct 26, 2010"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","727,121.24","0.00","727,121.24","715,000.00","65000BJX7","US65000BJX73","-","101.43","United States","-","USD","5.67","4.89","1.00","Jul 01, 2048","5.00","12.58","-","4.23","1.84","4.23","USD","Oct 11, 2018","Oct 11, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","720,692.83","0.00","720,692.83","750,000.00","64577XBF2","US64577XBF24","-","95.21","United States","-","USD","8.68","4.38","1.00","Nov 01, 2044","4.00","11.90","-","4.38","11.90","4.38","USD","Jan 16, 2020","Jan 16, 2020"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","721,627.80","0.00","721,627.80","1,500,000.00","652113XG1","US652113XG15","-","48.11","United States","-","USD","9.20","4.34","1.00","Aug 01, 2043","0.00","16.31","-","4.34","16.31","4.34","USD","Aug 10, 2017","Aug 10, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","724,264.03","0.00","724,264.03","650,000.00","57582TFX5","US57582TFX54","-","110.74","United States","-","USD","8.83","4.01","1.00","Dec 01, 2040","5.00","10.37","-","3.64","7.51","3.64","USD","Dec 11, 2025","Dec 11, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","716,924.26","0.00","716,924.26","930,000.00","646136XL0","US646136XL05","-","77.09","United States","-","USD","7.30","3.55","1.00","Dec 15, 2033","0.00","7.15","-","3.55","7.15","3.55","USD","Jan 14, 2010","Jan 14, 2010"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","714,510.48","0.00","714,510.48","650,000.00","65000BX86","US65000BX861","-","108.41","United States","-","USD","6.43","4.06","1.00","Oct 01, 2037","5.00","8.53","-","3.48","5.28","3.48","USD","Jun 18, 2024","Jun 18, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","709,729.35","0.00","709,729.35","635,000.00","20772KRV3","US20772KRV34","-","110.03","United States","-","USD","4.51","2.89","1.00","Sep 15, 2031","5.00","4.50","-","2.89","4.50","2.89","USD","Jun 22, 2022","Jun 22, 2022"
"NORTH CAROLINA TPK AUTH TRIANGLE E","Transportation","Fixed Income","698,367.20","0.00","698,367.20","1,000,000.00","65830RAS8","US65830RAS85","-","69.84","United States","-","USD","9.31","3.84","1.00","Jan 01, 2036","0.00","9.09","-","3.84","9.09","3.84","USD","Jul 29, 2009","Jul 29, 2009"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","695,623.65","0.00","695,623.65","640,000.00","49151F5Z9","US49151F5Z99","-","106.76","United States","-","USD","2.85","2.72","1.00","Sep 01, 2029","5.00","2.84","-","2.72","2.84","2.72","USD","Nov 13, 2025","Nov 13, 2025"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","689,820.88","0.00","689,820.88","560,000.00","767121DK9","US767121DK92","-","120.07","United States","-","USD","6.98","4.81","1.00","Aug 01, 2042","6.63","9.55","-","3.71","6.24","3.71","USD","Dec 21, 2010","Dec 21, 2010"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","690,326.68","0.00","690,326.68","660,000.00","20772KRS0","US20772KRS05","-","102.86","United States","-","USD","1.11","2.47","1.00","Sep 15, 2027","5.00","1.10","-","2.47","1.10","2.47","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","684,504.87","0.00","684,504.87","675,000.00","650010DC2","US650010DC29","-","101.14","United States","-","USD","0.45","2.41","1.00","Jan 01, 2027","5.00","0.44","-","2.41","0.44","2.41","USD","Jan 21, 2026","Jan 21, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","685,532.53","0.00","685,532.53","625,000.00","13067WUX8","US13067WUX81","-","109.00","United States","-","USD","10.43","4.33","1.00","Dec 01, 2046","5.00","12.98","-","3.85","7.49","3.85","USD","Feb 24, 2026","Feb 24, 2026"
"PENNSYLVANIA ST TPK COMMN TPK REV","Transportation","Fixed Income","686,729.75","0.00","686,729.75","655,000.00","709223XV8","US709223XV86","-","104.03","United States","-","USD","1.23","4.96","1.00","Dec 01, 2030","6.00","2.46","-","2.96","1.23","2.96","USD","Oct 27, 2009","Oct 27, 2009"
"MEMPHIS TENN","Local Tax-Backed","Fixed Income","687,403.04","0.00","687,403.04","655,000.00","5861454Q4","US5861454Q41","-","103.43","United States","-","USD","8.62","4.74","1.00","Oct 01, 2047","5.00","12.77","-","4.26","4.49","4.26","USD","Dec 07, 2022","Dec 07, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","682,398.90","0.00","682,398.90","1,000,000.00","345105HU7","US345105HU75","-","68.24","United States","-","USD","10.32","3.68","1.00","Jan 15, 2037","0.00","10.11","-","3.68","10.11","3.68","USD","Jan 02, 2014","Jan 02, 2014"
"ADAMS CNTY COLO CTFS PARTN","Local Tax-Backed","Fixed Income","676,022.30","0.00","676,022.30","700,000.00","005596EJ6","US005596EJ61","-","96.03","United States","-","USD","7.19","4.30","1.00","Dec 01, 2045","4.00","12.25","-","4.30","12.25","4.30","USD","Dec 17, 2015","Dec 17, 2015"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","679,325.91","0.00","679,325.91","650,000.00","46613SRU6","US46613SRU68","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Oct 01, 2024","Oct 01, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","664,322.05","0.00","664,322.05","600,000.00","575829MP8","US575829MP80","-","108.37","United States","-","USD","7.38","4.22","1.00","Feb 01, 2041","5.00","10.24","-","3.55","5.48","3.55","USD","Nov 21, 2023","Nov 21, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","657,360.57","0.00","657,360.57","600,000.00","64972JB31","US64972JB317","-","107.24","United States","-","USD","3.19","2.83","1.00","Feb 01, 2030","5.00","3.18","-","2.83","3.18","2.83","USD","Feb 03, 2026","Feb 03, 2026"
"CHICAGO ILL WTR REV","Utility","Fixed Income","650,222.31","0.00","650,222.31","600,000.00","1677362X4","US1677362X47","-","107.55","United States","-","USD","3.85","3.10","1.00","Nov 01, 2030","5.00","3.83","-","3.10","3.83","3.10","USD","May 21, 2026","May 21, 2026"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","651,848.24","0.00","651,848.24","1,205,000.00","725894KF5","US725894KF51","-","54.10","United States","-","USD","15.74","3.87","1.00","Aug 01, 2042","0.00","15.43","-","3.87","15.43","3.87","USD","Apr 12, 2011","Apr 12, 2011"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","645,941.38","0.00","645,941.38","625,000.00","64990KHF3","US64990KHF30","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Sep 11, 2025","Sep 11, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","647,530.13","0.00","647,530.13","600,000.00","544532PP3","US544532PP32","-","107.66","United States","-","USD","8.95","4.33","1.00","Jul 01, 2042","5.00","11.10","-","3.93","6.90","3.93","USD","May 22, 2025","May 22, 2025"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","632,474.14","0.00","632,474.14","680,000.00","360066PJ7","US360066PJ76","-","92.85","United States","-","USD","7.55","3.84","1.00","Jan 01, 2037","3.00","8.80","-","3.84","8.80","3.84","USD","Jun 30, 2020","Jun 30, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","633,341.93","0.00","633,341.93","600,000.00","49151F4P2","US49151F4P27","-","104.04","United States","-","USD","1.62","2.55","1.00","Apr 01, 2028","5.00","1.61","-","2.55","1.61","2.55","USD","Mar 27, 2025","Mar 27, 2025"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","625,641.04","0.00","625,641.04","2,935,000.00","768269AH5","US768269AH58","-","21.32","United States","-","USD","20.69","5.20","1.00","Sep 01, 2056","0.00","28.61","-","5.04","9.62","5.04","USD","Mar 26, 2026","Mar 26, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","616,881.41","0.00","616,881.41","600,000.00","79739GLF1","US79739GLF18","-","102.55","United States","-","USD","6.86","4.82","1.00","Jul 01, 2049","5.00","12.99","-","4.07","2.72","4.07","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","609,770.61","0.00","609,770.61","530,000.00","64983XWC4","US64983XWC46","-","114.76","United States","-","USD","7.92","4.10","1.00","Jul 01, 2040","5.50","7.97","-","4.10","7.97","4.10","USD","Mar 15, 2001","Mar 15, 2001"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","610,310.99","0.00","610,310.99","575,000.00","92778VHW1","US92778VHW19","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Dec 05, 2019","Dec 05, 2019"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","603,325.24","0.00","603,325.24","1,125,000.00","022555UL8","US022555UL87","-","53.63","United States","-","USD","14.76","4.19","1.00","Aug 01, 2041","0.00","14.42","-","4.19","14.42","4.19","USD","Jun 15, 2011","Jun 15, 2011"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","605,965.28","0.00","605,965.28","535,000.00","91523NYF7","US91523NYF76","-","111.75","United States","-","USD","5.67","3.05","1.00","Apr 01, 2033","5.00","5.67","-","3.05","5.67","3.05","USD","Feb 15, 2024","Feb 15, 2024"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","600,560.70","0.00","600,560.70","500,000.00","66285WHG4","US66285WHG42","-","117.51","United States","-","USD","4.32","3.03","1.00","Sep 01, 2031","6.75","4.31","-","3.03","4.31","3.03","USD","Apr 28, 2011","Apr 28, 2011"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","596,612.34","0.00","596,612.34","500,000.00","66285WHF6","US66285WHF68","-","116.62","United States","-","USD","4.29","3.43","1.00","Sep 01, 2031","7.00","4.28","-","3.43","4.28","3.43","USD","Apr 28, 2011","Apr 28, 2011"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","577,419.59","0.00","577,419.59","1,405,000.00","797355P24","US797355P240","-","41.10","United States","-","USD","20.48","4.29","1.00","Jul 01, 2047","0.00","20.08","-","4.29","20.08","4.29","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","578,298.13","0.00","578,298.13","525,000.00","13063EKJ4","US13063EKJ46","-","108.22","United States","-","USD","3.26","2.60","1.00","Mar 01, 2030","5.00","3.26","-","2.60","3.26","2.60","USD","Mar 19, 2020","Mar 19, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","568,112.21","0.00","568,112.21","500,000.00","79773KJH8","US79773KJH86","-","113.14","United States","-","USD","5.14","2.59","1.00","Jun 15, 2032","5.00","5.15","-","2.59","5.15","2.59","USD","May 18, 2022","May 18, 2022"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","557,609.42","0.00","557,609.42","525,000.00","249182RZ1","US249182RZ11","-","105.31","United States","-","USD","2.18","2.62","1.00","Nov 15, 2028","5.00","2.18","-","2.62","2.18","2.62","USD","Nov 15, 2022","Nov 15, 2022"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","558,064.62","0.00","558,064.62","500,000.00","914729XH6","US914729XH63","-","110.29","United States","-","USD","4.97","3.03","1.00","Apr 15, 2032","5.00","4.96","-","3.03","4.96","3.03","USD","May 14, 2025","May 14, 2025"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","560,872.38","0.00","560,872.38","535,000.00","65000BJW9","US65000BJW90","-","104.57","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Oct 11, 2018","Oct 11, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","554,129.64","0.00","554,129.64","500,000.00","25476FZT8","US25476FZT82","-","110.56","United States","-","USD","5.94","3.54","1.00","Jan 01, 2035","5.00","6.94","-","3.18","5.54","3.18","USD","Mar 23, 2023","Mar 23, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","554,730.94","0.00","554,730.94","500,000.00","544647EM8","US544647EM89","-","110.68","United States","-","USD","4.40","2.68","1.00","Jul 01, 2031","5.00","4.40","-","2.68","4.40","2.68","USD","Nov 10, 2021","Nov 10, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","554,777.49","0.00","554,777.49","535,000.00","59261ATD9","US59261ATD99","-","102.79","United States","-","USD","2.77","4.63","1.00","Nov 15, 2035","5.00","7.36","-","3.40","1.72","3.40","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","547,842.68","0.00","547,842.68","500,000.00","13063DVB1","US13063DVB18","-","107.64","United States","-","USD","3.54","3.69","1.00","Mar 01, 2033","5.00","5.55","-","2.76","3.26","2.76","USD","Apr 22, 2020","Apr 22, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","548,316.13","0.00","548,316.13","500,000.00","20772KC31","US20772KC310","-","108.98","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","May 07, 2025","May 07, 2025"
"NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","550,698.16","0.00","550,698.16","530,000.00","6591542X5","US6591542X55","-","101.44","United States","-","USD","0.52","2.50","1.00","Feb 01, 2027","5.25","0.51","-","2.50","0.51","2.50","USD","Feb 15, 2007","Feb 15, 2007"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","543,592.46","0.00","543,592.46","475,000.00","650010DJ7","US650010DJ71","-","114.18","United States","-","USD","7.86","3.38","1.00","Jan 01, 2037","5.00","8.27","-","3.25","7.64","3.25","USD","Jan 21, 2026","Jan 21, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","547,634.31","0.00","547,634.31","500,000.00","20772KZW2","US20772KZW25","-","107.79","United States","-","USD","3.30","2.74","1.00","Mar 15, 2030","5.00","3.30","-","2.74","3.30","2.74","USD","May 07, 2025","May 07, 2025"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","540,028.38","0.00","540,028.38","500,000.00","16772PEW2","US16772PEW23","-","107.33","United States","-","USD","9.42","4.37","1.00","Dec 01, 2042","5.00","11.24","-","4.05","7.47","4.05","USD","Feb 18, 2026","Feb 18, 2026"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","542,636.33","0.00","542,636.33","500,000.00","16772PEV4","US16772PEV40","-","107.85","United States","-","USD","9.17","4.30","1.00","Dec 01, 2041","5.00","10.79","-","3.99","7.47","3.99","USD","Feb 18, 2026","Feb 18, 2026"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","534,527.90","0.00","534,527.90","1,000,000.00","190335JZ3","US190335JZ39","-","53.45","United States","-","USD","12.22","4.21","1.00","Aug 01, 2041","0.00","14.42","-","4.21","14.42","4.21","USD","Dec 17, 2019","Dec 17, 2019"
"CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","520,587.79","0.00","520,587.79","500,000.00","13033WLB7","US13033WLB71","-","103.85","United States","-","USD","1.40","2.28","1.00","Jan 01, 2028","5.00","1.40","-","2.28","1.40","2.28","USD","Aug 01, 2003","Aug 01, 2003"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","524,499.17","0.00","524,499.17","500,000.00","017357S21","US017357S210","-","104.19","United States","-","USD","9.94","4.98","1.00","Dec 01, 2055","5.25","14.43","-","4.49","5.36","4.49","USD","Oct 03, 2024","Oct 03, 2024"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","515,886.30","0.00","515,886.30","500,000.00","799017GT9","US799017GT90","-","103.18","United States","-","USD","5.01","3.83","1.00","Sep 01, 2033","0.00","5.00","-","3.83","5.00","3.83","USD","Jun 15, 2011","Jun 15, 2011"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","516,059.24","0.00","516,059.24","500,000.00","49151F4N7","US49151F4N78","-","101.70","United States","-","USD","0.68","2.52","1.00","Apr 01, 2027","5.00","0.68","-","2.52","0.68","2.52","USD","Mar 27, 2025","Mar 27, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","512,058.47","0.00","512,058.47","500,000.00","93878YBA6","US93878YBA64","-","102.34","United States","-","USD","0.96","2.58","1.00","Jul 15, 2027","5.00","0.96","-","2.58","0.96","2.58","USD","Jun 08, 2021","Jun 08, 2021"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","512,815.90","0.00","512,815.90","1,000,000.00","190335KA6","US190335KA68","-","51.28","United States","-","USD","12.84","4.21","1.00","Aug 01, 2042","0.00","15.38","-","4.21","15.38","4.21","USD","Dec 17, 2019","Dec 17, 2019"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","513,599.21","0.00","513,599.21","500,000.00","153476GU4","US153476GU42","-","102.51","United States","-","USD","5.94","3.67","1.00","Jul 01, 2035","4.00","7.48","-","3.44","4.46","3.44","USD","Apr 22, 2021","Apr 22, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","513,802.84","0.00","513,802.84","500,000.00","544532MW1","US544532MW10","-","102.50","United States","-","USD","10.87","4.84","1.00","Jul 01, 2054","5.00","14.59","-","4.60","6.17","4.60","USD","Jun 27, 2024","Jun 27, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","514,183.17","0.00","514,183.17","500,000.00","452153QN2","US452153QN29","-","101.50","United States","-","USD","0.68","2.80","1.00","Apr 01, 2027","5.00","0.68","-","2.80","0.68","2.80","USD","Apr 14, 2026","Apr 14, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","506,828.56","0.00","506,828.56","500,000.00","65000XAP5","US65000XAP50","-","100.64","United States","-","USD","7.10","3.93","1.00","Nov 15, 2037","4.00","8.98","-","3.86","4.72","3.86","USD","Apr 21, 2022","Apr 21, 2022"
"CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","507,678.79","0.00","507,678.79","500,000.00","13078RHE3","US13078RHE36","-","100.63","United States","-","USD","2.93","4.94","1.00","May 15, 2042","5.00","9.85","-","4.20","0.79","4.20","USD","Aug 17, 2017","Aug 17, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","509,526.69","0.00","509,526.69","500,000.00","79730CKP8","US79730CKP85","-","100.03","United States","-","USD","7.98","4.00","1.00","Aug 01, 2045","4.00","12.06","-","3.99","3.62","3.99","USD","May 11, 2020","May 11, 2020"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","509,527.12","0.00","509,527.12","1,125,000.00","652113XH9","US652113XH97","-","45.29","United States","-","USD","10.50","4.44","1.00","Aug 01, 2044","0.00","17.26","-","4.44","17.26","4.44","USD","Aug 10, 2017","Aug 10, 2017"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","510,432.88","0.00","510,432.88","500,000.00","5426908L9","US5426908L99","-","100.16","United States","-","USD","0.68","4.98","1.00","Sep 01, 2041","5.00","9.38","-","3.56","0.11","3.56","USD","Oct 26, 2016","Oct 26, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","505,060.75","0.00","505,060.75","500,000.00","733580S88","US733580S889","-","100.18","United States","-","USD","0.93","6.11","1.00","Jun 01, 2094","6.13","15.87","-","3.87","0.08","3.87","USD","Jun 01, 1994","Jun 01, 1994"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","506,164.66","0.00","506,164.66","500,000.00","13077C3N2","US13077C3N26","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","499,156.27","0.00","499,156.27","500,000.00","542691EV8","US542691EV87","-","98.29","United States","-","USD","8.44","4.15","1.00","Sep 01, 2041","4.00","11.04","-","4.15","11.04","4.15","USD","Sep 30, 2021","Sep 30, 2021"
"STATE PUB SCH BLDG AUTH PA SCH","School Districts","Fixed Income","497,187.16","0.00","497,187.16","470,000.00","857322PX3","US857322PX32","-","105.04","United States","-","USD","1.77","2.71","1.00","Jun 01, 2028","5.50","1.76","-","2.71","1.76","2.71","USD","Sep 10, 2003","Sep 10, 2003"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","490,072.34","0.00","490,072.34","500,000.00","6461366L0","US6461366L09","-","97.63","United States","-","USD","7.36","4.23","1.00","Dec 15, 2039","4.00","10.20","-","4.23","10.20","4.23","USD","Dec 18, 2019","Dec 18, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","480,182.78","0.00","480,182.78","700,000.00","797355M76","US797355M767","-","68.60","United States","-","USD","10.77","3.47","1.00","Jul 01, 2037","0.00","10.58","-","3.47","10.58","3.47","USD","Aug 18, 2010","Aug 18, 2010"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","475,780.29","0.00","475,780.29","875,000.00","179093LC1","US179093LC11","-","54.37","United States","-","USD","0.89","2.88","1.00","Jun 15, 2027","0.00","0.88","-","2.88","0.88","2.88","USD","Mar 02, 2017","Mar 02, 2017"
"SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","476,125.25","0.00","476,125.25","440,000.00","785849VC1","US785849VC10","-","107.50","United States","-","USD","2.71","3.39","1.00","Dec 01, 2030","5.25","2.71","-","3.39","2.71","3.39","USD","Dec 12, 2006","Dec 12, 2006"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","477,873.61","0.00","477,873.61","465,000.00","91412G3L7","US91412G3L72","-","101.87","United States","-","USD","0.81","4.46","1.00","May 15, 2030","5.00","3.42","-","2.68","0.80","2.68","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","474,731.68","0.00","474,731.68","440,000.00","64972JB23","US64972JB234","-","105.57","United States","-","USD","2.34","2.71","1.00","Feb 01, 2029","5.00","2.33","-","2.71","2.33","2.71","USD","Feb 03, 2026","Feb 03, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","454,773.11","0.00","454,773.11","500,000.00","6262074J0","US6262074J08","-","90.74","United States","-","USD","10.46","4.67","1.00","Jan 01, 2049","4.00","13.62","-","4.67","13.62","4.67","USD","Nov 21, 2019","Nov 21, 2019"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","445,094.42","0.00","445,094.42","400,000.00","786134WT9","US786134WT95","-","110.59","United States","-","USD","3.93","2.43","1.00","Dec 01, 2030","5.00","3.93","-","2.43","3.93","2.43","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","445,226.56","0.00","445,226.56","420,000.00","64972JA99","US64972JA996","-","103.69","United States","-","USD","1.45","2.53","1.00","Feb 01, 2028","5.00","1.44","-","2.53","1.44","2.53","USD","Feb 03, 2026","Feb 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","436,134.04","0.00","436,134.04","420,000.00","89602HBF3","US89602HBF38","-","102.94","United States","-","USD","9.19","4.80","1.00","May 15, 2051","5.00","13.57","-","4.37","4.61","4.37","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","436,421.56","0.00","436,421.56","400,000.00","64972GU51","US64972GU511","-","108.62","United States","-","USD","3.55","2.66","1.00","Jun 15, 2030","5.00","3.55","-","2.66","3.55","2.66","USD","Apr 07, 2026","Apr 07, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","405,086.45","0.00","405,086.45","395,000.00","13063EPT7","US13063EPT72","-","100.21","United States","-","USD","0.08","4.96","1.00","Aug 01, 2033","5.00","5.74","-","2.27","0.07","2.27","USD","Sep 09, 2015","Sep 09, 2015"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","395,721.18","0.00","395,721.18","695,000.00","179093LB3","US179093LB38","-","56.94","United States","-","USD","0.89","2.88","1.00","Jun 15, 2027","0.00","0.88","-","2.88","0.88","2.88","USD","Mar 02, 2017","Mar 02, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","389,738.47","0.00","389,738.47","350,000.00","544532PH1","US544532PH16","-","111.09","United States","-","USD","7.29","3.66","1.00","Jul 01, 2036","5.00","7.91","-","3.47","6.94","3.47","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","374,516.89","0.00","374,516.89","340,000.00","13063EKN5","US13063EKN57","-","108.22","United States","-","USD","3.26","2.60","1.00","Mar 01, 2030","5.00","3.26","-","2.60","3.26","2.60","USD","Apr 22, 2020","Apr 22, 2020"
"HIDALGO CNTY TEX REGL MOBILITY","Transportation","Fixed Income","366,685.37","0.00","366,685.37","1,635,000.00","42934ABB5","US42934ABB52","-","22.43","United States","-","USD","23.07","5.54","1.00","Dec 01, 2053","0.00","25.91","-","5.54","25.91","5.54","USD","Feb 10, 2022","Feb 01, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","354,701.70","0.00","354,701.70","1,500,000.00","03843TCK5","US03843TCK51","-","23.65","United States","-","USD","19.50","5.41","1.00","Aug 01, 2053","0.00","25.63","-","5.26","9.52","5.26","USD","Jul 23, 2026","Jul 23, 2026"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","325,291.32","0.00","325,291.32","325,000.00","052403LD2","US052403LD22","-","98.21","United States","-","USD","4.83","4.17","1.00","Aug 01, 2040","4.00","10.42","-","4.17","10.42","4.17","USD","Jun 16, 2015","Jun 01, 2015"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","319,949.26","0.00","319,949.26","535,000.00","179093LA5","US179093LA54","-","59.80","United States","-","USD","0.89","2.88","1.00","Jun 15, 2027","0.00","0.88","-","2.88","0.88","2.88","USD","Mar 02, 2017","Mar 02, 2017"
"HOUSTON TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","281,963.34","0.00","281,963.34","275,000.00","442403RT0","US442403RT05","-","100.81","United States","-","USD","0.56","2.56","1.00","Feb 15, 2027","4.00","0.55","-","2.56","0.55","2.56","USD","May 23, 2017","May 23, 2017"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","276,486.20","0.00","276,486.20","260,000.00","13063EKK1","US13063EKK19","-","104.80","United States","-","USD","3.31","2.60","1.00","Mar 01, 2030","4.00","3.31","-","2.60","3.31","2.60","USD","Mar 19, 2020","Mar 19, 2020"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","266,040.48","0.00","266,040.48","1,200,000.00","03843TBK6","US03843TBK60","-","22.17","United States","-","USD","20.29","5.26","1.00","Aug 01, 2055","0.00","27.56","-","5.12","9.54","5.12","USD","Jul 23, 2026","Jul 23, 2026"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","266,924.43","0.00","266,924.43","250,000.00","235241EX0","US235241EX08","-","106.06","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.25","2.21","-","2.59","2.21","2.59","USD","Mar 08, 2007","Mar 08, 2007"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","264,091.30","0.00","264,091.30","1,000,000.00","03843TBG5","US03843TBG58","-","26.41","United States","-","USD","19.16","5.18","1.00","Aug 01, 2052","0.00","24.73","-","5.07","9.54","5.07","USD","Jul 23, 2026","Jul 23, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","257,102.79","0.00","257,102.79","250,000.00","2350365K2","US2350365K26","-","101.96","United States","-","USD","5.34","3.72","1.00","Nov 01, 2034","4.00","6.95","-","3.50","3.88","3.50","USD","Aug 04, 2020","Aug 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","248,014.88","0.00","248,014.88","245,000.00","64971WM64","US64971WM640","-","100.13","United States","-","USD","0.45","4.99","1.00","May 01, 2040","5.00","9.28","-","3.30","0.08","3.30","USD","Jul 28, 2016","Jul 28, 2016"
"MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","243,626.85","0.00","243,626.85","750,000.00","58661PCA8","US58661PCA84","-","32.48","United States","-","USD","24.44","4.54","1.00","Aug 01, 2051","0.00","23.93","-","4.54","23.93","4.54","USD","Aug 16, 2011","Aug 16, 2011"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","239,420.42","0.00","239,420.42","235,000.00","189342V70","US189342V705","-","100.00","United States","-","USD","1.32","4.00","1.00","Aug 01, 2040","4.00","10.46","-","3.99","0.07","3.99","USD","Aug 20, 2015","Aug 20, 2015"
"AUSTIN TEX","Prerefund/Escrow","Fixed Income","183,928.01","0.00","183,928.01","180,000.00","0523976S0","US0523976S07","-","100.25","United States","-","USD","0.12","2.73","1.00","Sep 01, 2026","5.00","0.11","-","2.73","0.11","2.73","USD","Oct 02, 2025","Oct 02, 2025"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","177,337.11","0.00","177,337.11","175,000.00","66285WW69","US66285WW691","-","101.07","United States","-","USD","0.45","2.57","1.00","Jan 01, 2027","5.00","0.44","-","2.57","0.44","2.57","USD","Nov 01, 2017","Nov 01, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","173,475.37","0.00","173,475.37","160,000.00","246428K47","US246428K474","-","108.16","United States","-","USD","3.68","3.20","1.00","Jul 01, 2031","5.00","4.39","-","2.80","3.59","2.80","USD","Sep 09, 2020","Sep 09, 2020"
"SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","163,760.23","0.00","163,760.23","155,000.00","797356EU2","US797356EU27","-","105.37","United States","-","USD","1.86","2.41","1.00","Jul 01, 2028","5.25","1.85","-","2.41","1.85","2.41","USD","Nov 14, 2006","Nov 14, 2006"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","165,673.48","0.00","165,673.48","200,000.00","282726DU9","US282726DU99","-","82.84","United States","-","USD","5.95","3.15","1.00","Aug 01, 2032","0.00","5.85","-","3.15","5.85","3.15","USD","Sep 11, 2012","Sep 11, 2012"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","163,163.69","0.00","163,163.69","163,147.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.90","1.00","-","3.66","0.00","-","2.90","0.00","2.90","USD","-","Feb 23, 1984"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","141,390.01","0.00","141,390.01","140,000.00","249182GK6","US249182GK60","-","100.09","United States","-","USD","0.80","4.99","1.00","Nov 15, 2043","5.00","9.94","-","3.84","0.08","3.84","USD","Oct 17, 2012","Oct 17, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","133,326.01","0.00","133,326.01","130,000.00","13063EPP5","US13063EPP50","-","100.21","United States","-","USD","0.08","4.94","1.00","Aug 01, 2030","5.00","3.53","-","2.20","0.07","2.20","USD","Sep 09, 2015","Sep 09, 2015"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","119,966.99","0.00","119,966.99","275,000.00","797355N91","US797355N914","-","43.62","United States","-","USD","19.52","4.20","1.00","Jul 01, 2046","0.00","19.13","-","4.20","19.13","4.20","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","101,932.84","0.00","101,932.84","100,000.00","544647BU3","US544647BU33","-","101.72","United States","-","USD","6.33","3.82","1.00","Jul 01, 2038","4.00","9.44","-","3.53","3.62","3.53","USD","Apr 30, 2020","Apr 30, 2020"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","80,427.45","0.00","80,427.45","500,000.00","768269AN2","US768269AN27","-","16.09","United States","-","USD","22.26","5.27","1.00","Sep 01, 2061","0.00","33.33","-","5.08","9.62","5.08","USD","Mar 26, 2026","Mar 26, 2026"
"NY ST DORM NYU","Education","Fixed Income","82,538.47","0.00","82,538.47","80,000.00","649838FX2","US649838FX24","-","102.87","United States","-","USD","0.92","2.66","1.00","Jul 01, 2027","5.75","0.92","-","2.66","0.92","2.66","USD","Mar 01, 1998","Mar 01, 1998"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","71,180.55","0.00","71,180.55","70,000.00","64990KLK7","US64990KLK78","-","100.64","United States","-","USD","5.12","2.88","1.00","Mar 15, 2032","3.00","5.12","-","2.88","5.12","2.88","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","68,267.11","0.00","68,267.11","65,000.00","13063EKE5","US13063EKE58","-","102.68","United States","-","USD","0.99","2.35","1.00","Aug 01, 2027","5.00","0.98","-","2.35","0.98","2.35","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","55,690.27","0.00","55,690.27","55,000.00","13077DXZ0","US13077DXZ04","-","100.16","United States","-","USD","0.10","4.98","1.00","Nov 01, 2035","5.00","7.28","-","3.00","0.08","3.00","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","56,171.05","0.00","56,171.05","55,000.00","13063EMN3","US13063EMN30","-","100.20","United States","-","USD","0.08","4.66","1.00","Mar 01, 2027","5.00","0.59","-","2.48","0.08","2.48","USD","Mar 18, 2015","Mar 18, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","50,616.84","0.00","50,616.84","50,000.00","13077DYC0","US13077DYC00","-","100.14","United States","-","USD","0.39","4.98","1.00","Nov 01, 2038","5.00","9.00","-","3.27","0.08","3.27","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","51,069.26","0.00","51,069.26","50,000.00","13063EPX8","US13063EPX84","-","100.21","United States","-","USD","0.08","4.96","1.00","Sep 01, 2032","5.00","5.12","-","2.37","0.08","2.37","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","51,273.57","0.00","51,273.57","50,000.00","13063EHQ2","US13063EHQ26","-","100.20","United States","-","USD","0.08","4.80","1.00","Aug 01, 2027","5.00","0.97","-","2.35","0.07","2.35","USD","Apr 29, 2015","Apr 29, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","45,776.68","0.00","45,776.68","45,000.00","13063EEK8","US13063EEK82","-","100.21","United States","-","USD","0.08","4.93","1.00","Oct 01, 2029","5.00","2.88","-","2.33","0.08","2.33","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","40,517.14","0.00","40,517.14","40,000.00","13077DYG1","US13077DYG14","-","100.20","United States","-","USD","0.08","4.95","1.00","Nov 01, 2030","5.00","3.77","-","2.54","0.08","2.54","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","41,019.44","0.00","41,019.44","40,000.00","13063EPS9","US13063EPS99","-","100.20","United States","-","USD","0.08","4.97","1.00","Aug 01, 2035","5.00","7.03","-","2.33","0.07","2.33","USD","Sep 09, 2015","Sep 09, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","42,469.18","0.00","42,469.18","40,000.00","64990KKZ5","US64990KKZ56","-","104.45","United States","-","USD","3.28","2.68","1.00","Feb 15, 2030","4.00","3.27","-","2.68","3.27","2.68","USD","Jan 03, 2020","Jan 03, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","35,423.74","0.00","35,423.74","35,000.00","13077DYD8","US13077DYD82","-","100.11","United States","-","USD","0.72","4.99","1.00","Nov 01, 2043","5.00","10.51","-","3.55","0.08","3.55","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","35,865.71","0.00","35,865.71","35,000.00","13063EHP4","US13063EHP43","-","100.13","United States","-","USD","0.04","0.85","1.00","Aug 01, 2026","5.00","0.03","-","0.85","0.03","0.85","USD","Apr 29, 2015","Apr 29, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","30,637.90","0.00","30,637.90","30,000.00","13063EPV2","US13063EPV29","-","100.20","United States","-","USD","0.08","3.21","1.00","Sep 01, 2026","5.00","0.11","-","2.52","0.08","2.52","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","30,768.03","0.00","30,768.03","30,000.00","13063EHS8","US13063EHS81","-","100.21","United States","-","USD","0.08","4.92","1.00","Aug 01, 2029","5.00","2.72","-","2.18","0.07","2.18","USD","Apr 29, 2015","Apr 29, 2015"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","33,004.63","0.00","33,004.63","30,000.00","64985SXZ1","US64985SXZ19","-","108.50","United States","-","USD","3.76","2.84","1.00","Oct 01, 2030","5.00","3.75","-","2.84","3.75","2.84","USD","Jun 15, 2022","Jun 15, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","25,228.31","0.00","25,228.31","25,000.00","13077DXY3","US13077DXY39","-","100.04","United States","-","USD","0.79","3.99","1.00","Nov 01, 2034","4.00","6.93","-","3.53","0.08","3.53","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,427.54","0.00","25,427.54","25,000.00","13063EES1","US13063EES19","-","100.20","United States","-","USD","0.08","3.94","1.00","Oct 01, 2026","5.00","0.19","-","2.52","0.08","2.52","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,535.25","0.00","25,535.25","25,000.00","13063EPW0","US13063EPW02","-","100.21","United States","-","USD","0.08","4.94","1.00","Sep 01, 2030","5.00","3.61","-","2.34","0.08","2.34","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,253.97","0.00","20,253.97","20,000.00","13077DXX5","US13077DXX55","-","100.17","United States","-","USD","0.08","4.97","1.00","Nov 01, 2033","5.00","5.98","-","2.82","0.08","2.82","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,344.86","0.00","20,344.86","20,000.00","13063EEL6","US13063EEL65","-","100.21","United States","-","USD","0.08","4.94","1.00","Oct 01, 2030","5.00","3.69","-","2.35","0.08","2.35","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,258.15","0.00","15,258.15","15,000.00","13063EEN2","US13063EEN22","-","100.21","United States","-","USD","0.08","4.96","1.00","Oct 01, 2032","5.00","5.20","-","2.39","0.08","2.39","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,171.29","0.00","10,171.29","10,000.00","13063EER3","US13063EER36","-","100.20","United States","-","USD","0.08","4.82","1.00","Oct 01, 2027","5.00","1.13","-","2.49","0.08","2.49","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,256.18","0.00","10,256.18","10,000.00","13063EPN0","US13063EPN03","-","100.21","United States","-","USD","0.08","4.89","1.00","Aug 01, 2028","5.00","1.87","-","2.16","0.07","2.16","USD","Sep 09, 2015","Sep 09, 2015"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","11,038.41","0.00","11,038.41","10,000.00","650036KB1","US650036KB13","-","108.65","United States","-","USD","3.71","2.78","1.00","Sep 15, 2030","5.00","3.71","-","2.78","3.71","2.78","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,040.98","0.00","5,040.98","5,000.00","64966LQ53","US64966LQ537","-","100.14","United States","-","USD","0.25","4.98","1.00","Jun 01, 2036","5.00","7.66","-","3.25","0.08","3.25","USD","Jun 18, 2015","Jun 18, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,101.01","0.00","5,101.01","5,000.00","64990KFS7","US64990KFS78","-","100.98","United States","-","USD","3.85","2.75","1.00","Sep 15, 2030","3.00","3.84","-","2.75","3.84","2.75","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,101.01","0.00","5,101.01","5,000.00","64990KDP5","US64990KDP57","-","100.98","United States","-","USD","3.85","2.75","1.00","Sep 15, 2030","3.00","3.84","-","2.75","3.84","2.75","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,101.01","0.00","5,101.01","5,000.00","64990KBT9","US64990KBT97","-","100.98","United States","-","USD","3.85","2.75","1.00","Sep 15, 2030","3.00","3.84","-","2.75","3.84","2.75","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,126.37","0.00","5,126.37","5,000.00","64966LMG3","US64966LMG31","-","100.18","United States","-","USD","0.08","4.96","1.00","Aug 01, 2032","5.00","5.04","-","2.62","0.07","2.62","USD","Jun 23, 2014","Jun 23, 2014"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,177.77","0.00","5,177.77","5,000.00","64990KJM6","US64990KJM62","-","101.40","United States","-","USD","0.56","2.50","1.00","Feb 15, 2027","5.00","0.55","-","2.50","0.55","2.50","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,177.77","0.00","5,177.77","5,000.00","64990F2U7","US64990F2U72","-","101.40","United States","-","USD","0.56","2.50","1.00","Feb 15, 2027","5.00","0.55","-","2.50","0.55","2.50","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,240.14","0.00","5,240.14","5,000.00","64990FWP5","US64990FWP51","-","102.65","United States","-","USD","1.03","2.47","1.00","Aug 15, 2027","5.00","1.02","-","2.47","1.02","2.47","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,287.27","0.00","5,287.27","5,000.00","64990FMD3","US64990FMD32","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,308.65","0.00","5,308.65","5,000.00","64990KFQ1","US64990KFQ13","-","104.45","United States","-","USD","3.28","2.68","1.00","Feb 15, 2030","4.00","3.27","-","2.68","3.27","2.68","USD","Jan 03, 2020","Jan 03, 2020"
"GAINESVILLE FLA UTILS SYS REV","Prerefund/Escrow","Fixed Income","5,406.77","0.00","5,406.77","5,000.00","362848VH3","US362848VH30","-","106.62","United States","-","USD","2.93","2.82","1.00","Oct 01, 2029","5.00","2.92","-","2.82","2.92","2.82","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,570.55","0.00","5,570.55","5,000.00","64990KLL5","US64990KLL51","-","109.67","United States","-","USD","4.12","2.77","1.00","Mar 15, 2031","5.00","4.11","-","2.77","4.11","2.77","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,769.65","0.00","5,769.65","5,000.00","64990KLQ4","US64990KLQ49","-","113.66","United States","-","USD","6.34","2.99","1.00","Mar 15, 2034","5.00","6.35","-","2.99","6.35","2.99","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,828.84","0.00","5,828.84","5,000.00","64990KLA9","US64990KLA96","-","114.84","United States","-","USD","7.35","3.12","1.00","Sep 15, 2035","5.00","7.36","-","3.12","7.36","3.12","USD","Sep 11, 2025","Sep 11, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-471,474,176.66","-1.04","-471,474,176.66","-471,474,177.00","-","-","-","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"