iShares Long-Term National Muni Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 17, 2025"
Shares Outstanding,"33,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","87,471,959.60","5.13","87,471,959.60","87,463,213.00","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"
"MASSACHUSETTS ST","Government Related","Fixed Income","13,917,582.69","0.82","13,917,582.69","13,300,000.00","57582R4E3","US57582R4E38","-","103.13","United States","-","USD","10.58","4.79","1.00","Oct 01, 2052","5.00","14.49","-","4.49","5.93","4.49","USD","Oct 25, 2023","Oct 25, 2023"
"WASHINGTON ST","Government Related","Fixed Income","11,382,543.29","0.67","11,382,543.29","10,550,000.00","93974FGH0","US93974FGH01","-","107.21","United States","-","USD","10.58","4.45","1.00","Jun 01, 2046","5.00","12.71","-","4.10","7.78","4.10","USD","Feb 24, 2026","Feb 24, 2026"
"ILLINOIS ST","Government Related","Fixed Income","10,733,408.56","0.63","10,733,408.56","10,000,000.00","452153PC7","US452153PC72","-","105.40","United States","-","USD","8.84","4.52","1.00","Sep 01, 2042","5.00","10.94","-","4.21","6.55","4.21","USD","Sep 11, 2025","Sep 11, 2025"
"ILLINOIS ST","Government Related","Fixed Income","10,501,861.56","0.62","10,501,861.56","10,000,000.00","452153HP7","US452153HP77","-","104.34","United States","-","USD","9.00","4.63","1.00","Dec 01, 2043","5.00","11.59","-","4.31","6.11","4.31","USD","Dec 19, 2023","Dec 19, 2023"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","10,347,232.41","0.61","10,347,232.41","9,940,000.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","10,207,174.90","0.60","10,207,174.90","9,690,000.00","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"
"TEXAS ST","Government Related","Fixed Income","10,180,768.14","0.60","10,180,768.14","9,065,000.00","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"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","10,123,418.76","0.59","10,123,418.76","9,460,000.00","678514EM8","US678514EM85","-","106.74","United States","-","USD","10.53","4.77","1.00","Jul 01, 2050","5.25","13.25","-","4.33","7.14","4.33","USD","May 22, 2025","May 22, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","9,919,175.76","0.58","9,919,175.76","8,775,000.00","70914P5R9","US70914P5R91","-","110.66","United States","-","USD","8.92","4.03","1.00","Apr 01, 2041","5.00","10.38","-","3.68","7.61","3.68","USD","Jan 29, 2026","Jan 29, 2026"
"NEW JERSEY ST","Government Related","Fixed Income","9,841,882.27","0.58","9,841,882.27","9,305,000.00","646039ZM2","US646039ZM26","-","105.09","United States","-","USD","5.07","4.50","1.00","Jun 01, 2040","5.00","9.98","-","3.39","3.07","3.39","USD","Apr 29, 2021","Apr 29, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","9,706,588.74","0.57","9,706,588.74","8,770,000.00","1810598G4","US1810598G41","-","110.19","United States","-","USD","8.99","4.03","1.00","Jun 15, 2040","5.00","10.14","-","3.76","7.86","3.76","USD","Mar 12, 2026","Mar 12, 2026"
"ILLINOIS ST","Government Related","Fixed Income","9,515,876.89","0.56","9,515,876.89","10,000,000.00","452153KD0","US452153KD01","-","94.23","United States","-","USD","11.06","4.70","1.00","May 01, 2046","4.25","12.93","-","4.70","12.93","4.70","USD","May 21, 2024","May 21, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","8,843,855.50","0.52","8,843,855.50","7,500,000.00","915130CX4","US915130CX43","-","117.64","United States","-","USD","10.12","3.63","1.00","Jul 01, 2040","5.25","10.20","-","3.63","10.20","3.63","USD","Apr 02, 2026","Apr 01, 2026"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","8,653,033.20","0.51","8,653,033.20","8,225,000.00","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"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","Municipals","Fixed Income","8,507,573.93","0.50","8,507,573.93","7,650,000.00","164555ET7","-","-","110.70","United States","-","USD","10.64","4.45","1.00","Dec 15, 2046","5.25","12.82","-","3.98","8.08","3.98","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","8,168,141.03","0.48","8,168,141.03","7,765,000.00","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"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","8,150,194.41","0.48","8,150,194.41","7,750,000.00","812643C28","US812643C289","-","103.65","United States","-","USD","11.09","4.76","1.00","Oct 01, 2054","5.00","14.80","-","4.46","6.61","4.46","USD","Jul 24, 2024","Jul 24, 2024"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","8,123,040.17","0.48","8,123,040.17","7,500,000.00","592481QJ7","US592481QJ70","-","107.21","United States","-","USD","9.96","4.45","1.00","May 01, 2046","5.00","11.85","-","4.10","7.70","4.10","USD","May 01, 2026","May 01, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","8,038,440.18","0.47","8,038,440.18","8,000,000.00","625517PY7","US625517PY78","-","98.86","United States","-","USD","9.98","4.10","1.00","Jun 15, 2041","4.00","10.95","-","4.10","10.95","4.10","USD","Feb 24, 2026","Feb 24, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","7,977,360.00","0.47","7,977,360.00","8,000,000.00","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"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","7,958,954.81","0.47","7,958,954.81","7,000,000.00","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"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","7,894,358.92","0.46","7,894,358.92","7,500,000.00","79574CHH9","US79574CHH97","-","104.99","United States","-","USD","11.29","4.66","1.00","Jan 01, 2051","5.00","14.04","-","4.35","7.51","4.35","USD","Nov 04, 2025","Nov 04, 2025"
"OHIO (STATE OF)","Corporates","Fixed Income","7,874,267.20","0.46","7,874,267.20","6,865,000.00","677523RT1","-","-","112.38","United States","-","USD","8.48","3.77","1.00","May 01, 2039","5.00","9.43","-","3.49","7.69","3.49","USD","Feb 03, 2026","Feb 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","7,837,019.24","0.46","7,837,019.24","7,000,000.00","89602HJQ1","US89602HJQ11","-","111.05","United States","-","USD","9.22","4.03","1.00","Nov 15, 2041","5.00","10.83","-","3.65","7.79","3.65","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y","Government Related","Fixed Income","7,826,699.77","0.46","7,826,699.77","7,270,000.00","64966SME3","US64966SME36","-","105.19","United States","-","USD","10.61","4.88","1.00","Feb 01, 2050","5.25","13.23","-","4.54","7.03","4.54","USD","Apr 29, 2025","Apr 29, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","7,821,178.06","0.46","7,821,178.06","7,505,000.00","592190RY0","US592190RY07","-","103.95","United States","-","USD","11.22","4.73","1.00","Jul 01, 2051","5.00","13.74","-","4.48","7.50","4.48","USD","Feb 04, 2026","Feb 04, 2026"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","7,792,077.10","0.46","7,792,077.10","7,450,000.00","495290JB5","US495290JB58","-","104.33","United States","-","USD","11.32","4.71","1.00","Jan 01, 2053","5.00","14.53","-","4.41","7.19","4.41","USD","Nov 25, 2025","Nov 25, 2025"
"TEXAS CITY TEX INDPT SCH DIST","Municipals","Fixed Income","7,750,659.74","0.45","7,750,659.74","8,500,000.00","882270XW6","US882270XW66","-","89.46","United States","-","USD","12.11","4.69","1.00","Aug 15, 2053","4.00","14.85","-","4.69","14.85","4.69","USD","Apr 01, 2023","Apr 01, 2023"
"METROPOLITAN UTILS DIST OMAHA","Municipals","Fixed Income","7,622,699.74","0.45","7,622,699.74","7,730,000.00","592642HA3","US592642HA35","-","98.05","United States","-","USD","11.64","4.27","1.00","Dec 01, 2046","4.13","13.53","-","4.27","13.53","4.27","USD","Mar 25, 2026","Mar 25, 2026"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","7,339,220.08","0.43","7,339,220.08","7,000,000.00","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"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","7,049,100.43","0.41","7,049,100.43","6,500,000.00","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"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","6,793,844.53","0.40","6,793,844.53","6,000,000.00","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"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","6,789,844.83","0.40","6,789,844.83","6,920,000.00","940859TE1","US940859TE10","-","96.04","United States","-","USD","12.51","4.62","1.00","Oct 01, 2055","4.38","15.25","-","4.62","15.25","4.62","USD","Jan 29, 2026","Jan 29, 2026"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","6,784,021.69","0.40","6,784,021.69","7,000,000.00","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"
"HURST EULESS BEDFORD TEX INDPT","Municipals","Fixed Income","6,783,281.99","0.40","6,783,281.99","7,190,000.00","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"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","6,681,513.89","0.39","6,681,513.89","6,250,000.00","837545SW3","US837545SW33","-","104.56","United States","-","USD","11.26","4.71","1.00","Aug 01, 2055","5.00","14.66","-","4.38","7.10","4.38","USD","Jun 04, 2025","Jun 04, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","6,594,535.58","0.39","6,594,535.58","6,255,000.00","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"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","6,498,097.36","0.38","6,498,097.36","7,000,000.00","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"
"FONTANA CALIF PUB FACS FING AU","Government Related","Fixed Income","6,465,206.40","0.38","6,465,206.40","6,055,000.00","34461BCN4","US34461BCN47","-","105.68","United States","-","USD","10.88","4.61","1.00","Nov 01, 2050","5.00","13.49","-","4.25","7.36","4.25","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","6,336,732.56","0.37","6,336,732.56","6,425,000.00","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"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","6,323,786.65","0.37","6,323,786.65","6,725,000.00","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"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","6,300,065.60","0.37","6,300,065.60","6,000,000.00","161036VP0","US161036VP04","-","104.72","United States","-","USD","10.12","4.93","1.00","Jul 01, 2053","5.25","14.07","-","4.45","5.79","4.45","USD","Sep 28, 2023","Sep 28, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","6,221,749.23","0.37","6,221,749.23","6,500,000.00","1810598M1","US1810598M19","-","95.33","United States","-","USD","11.52","4.37","1.00","Jun 15, 2045","4.00","12.95","-","4.37","12.95","4.37","USD","Mar 12, 2026","Mar 12, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","6,214,002.07","0.36","6,214,002.07","6,000,000.00","64613CHQ4","US64613CHQ42","-","103.08","United States","-","USD","11.05","4.78","1.00","Jun 15, 2050","5.00","13.32","-","4.59","7.44","4.59","USD","Oct 30, 2025","Oct 30, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","6,132,842.07","0.36","6,132,842.07","6,415,000.00","544647JM3","US544647JM35","-","95.39","United States","-","USD","11.93","4.32","1.00","Jul 01, 2049","4.00","14.09","-","4.32","14.09","4.32","USD","Oct 08, 2024","Oct 08, 2024"
"ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","6,063,660.84","0.36","6,063,660.84","5,500,000.00","040654ZG3","US040654ZG32","-","109.98","United States","-","USD","9.72","4.17","1.00","Jul 01, 2043","5.00","11.63","-","3.79","7.90","3.79","USD","Apr 07, 2026","Apr 07, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","6,011,028.61","0.35","6,011,028.61","6,250,000.00","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"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","5,940,075.89","0.35","5,940,075.89","5,635,000.00","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"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","5,917,963.66","0.35","5,917,963.66","5,655,000.00","544532BK9","US544532BK90","-","104.39","United States","-","USD","5.76","4.55","1.00","Jul 01, 2039","5.00","9.52","-","3.79","3.56","3.79","USD","Jul 01, 2020","Jul 01, 2020"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","5,843,826.47","0.34","5,843,826.47","6,000,000.00","155048EG2","US155048EG20","-","96.52","United States","-","USD","10.08","4.26","1.00","Nov 01, 2046","4.00","13.19","-","4.26","13.19","4.26","USD","Nov 04, 2021","Nov 04, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","5,779,833.93","0.34","5,779,833.93","5,485,000.00","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"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","5,770,432.83","0.34","5,770,432.83","5,000,000.00","91412HXX6","US91412HXX69","-","114.46","United States","-","USD","8.58","3.85","1.00","Nov 15, 2039","5.25","9.74","-","3.50","7.75","3.50","USD","Mar 11, 2026","Mar 11, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","5,666,321.40","0.33","5,666,321.40","5,045,000.00","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"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","5,636,058.89","0.33","5,636,058.89","5,000,000.00","91412HXY4","-","-","111.82","United States","-","USD","8.97","3.91","1.00","Nov 15, 2040","5.00","10.35","-","3.56","7.80","3.56","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y","Government Related","Fixed Income","5,569,127.84","0.33","5,569,127.84","5,240,000.00","64966QVT4","US64966QVT48","-","104.35","United States","-","USD","7.00","4.62","1.00","Mar 01, 2043","5.00","11.13","-","3.96","4.03","3.96","USD","Mar 24, 2021","Mar 24, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","5,534,509.78","0.32","5,534,509.78","5,285,000.00","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"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","5,494,685.77","0.32","5,494,685.77","5,615,000.00","592112YS9","US592112YS92","-","97.65","United States","-","USD","11.19","4.18","1.00","Jan 01, 2045","4.00","12.85","-","4.18","12.85","4.18","USD","Mar 05, 2026","Mar 05, 2026"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","5,432,557.96","0.32","5,432,557.96","5,440,000.00","779240RP7","US779240RP76","-","97.99","United States","-","USD","10.41","4.16","1.00","Aug 01, 2044","4.00","12.45","-","4.16","12.45","4.16","USD","Feb 18, 2025","Feb 01, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","5,432,084.94","0.32","5,432,084.94","4,730,000.00","74265L3H9","US74265L3H97","-","112.82","United States","-","USD","8.38","4.05","1.00","Sep 01, 2040","5.25","10.02","-","3.59","7.22","3.59","USD","Jun 26, 2025","Jun 26, 2025"
"ORLANDO FLA ST SALES TAX PMTS REV","Municipals","Fixed Income","5,428,312.83","0.32","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","Government Related","Fixed Income","5,365,333.56","0.31","5,365,333.56","5,950,000.00","13063DXF0","US13063DXF04","-","89.52","United States","-","USD","9.69","3.97","1.00","Nov 01, 2040","3.00","11.24","-","3.97","11.24","3.97","USD","Sep 09, 2020","Sep 09, 2020"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","5,344,276.89","0.31","5,344,276.89","5,000,000.00","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"
"WASHINGTON ST","Government Related","Fixed Income","5,332,669.58","0.31","5,332,669.58","4,720,000.00","93974FFA6","US93974FFA66","-","110.95","United States","-","USD","8.60","3.95","1.00","Feb 01, 2040","5.00","9.82","-","3.63","7.53","3.63","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","5,309,463.56","0.31","5,309,463.56","5,165,000.00","13034A2K5","US13034A2K58","-","101.59","United States","-","USD","8.84","3.87","1.00","Oct 01, 2042","4.00","11.74","-","3.71","5.39","3.71","USD","Jan 31, 2023","Jan 31, 2023"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","5,279,566.58","0.31","5,279,566.58","5,615,000.00","414019CP2","US414019CP27","-","92.64","United States","-","USD","11.25","4.53","1.00","Sep 15, 2048","4.00","13.26","-","4.53","13.26","4.53","USD","Jul 12, 2023","Jul 12, 2023"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","5,275,159.89","0.31","5,275,159.89","5,850,000.00","13077DMC3","US13077DMC38","-","89.52","United States","-","USD","9.69","3.97","1.00","Nov 01, 2040","3.00","11.24","-","3.97","11.24","3.97","USD","Sep 17, 2020","Sep 17, 2020"
"LIBERTY HILL TEX INDPT SCH DIS","Municipals","Fixed Income","5,271,584.11","0.31","5,271,584.11","5,000,000.00","530574TY8","US530574TY84","-","103.08","United States","-","USD","11.14","4.80","1.00","Feb 01, 2055","5.00","14.57","-","4.56","6.76","4.56","USD","May 15, 2025","May 15, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","5,271,313.37","0.31","5,271,313.37","5,290,000.00","88285AFT0","US88285AFT07","-","98.59","United States","-","USD","9.89","4.12","1.00","Oct 15, 2042","4.00","11.58","-","4.12","11.58","4.12","USD","Oct 10, 2024","Oct 10, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","5,267,332.04","0.31","5,267,332.04","4,680,000.00","70914P5S7","US70914P5S74","-","110.17","United States","-","USD","9.16","4.11","1.00","Apr 01, 2042","5.00","10.85","-","3.74","7.60","3.74","USD","Jan 29, 2026","Jan 29, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","5,258,104.83","0.31","5,258,104.83","5,000,000.00","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"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","5,246,215.11","0.31","5,246,215.11","5,000,000.00","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"
"CALIFORNIA ST","Government Related","Fixed Income","5,228,643.65","0.31","5,228,643.65","5,100,000.00","13063DVE5","US13063DVE56","-","100.98","United States","-","USD","6.62","3.91","1.00","Mar 01, 2040","4.00","10.28","-","3.71","3.29","3.71","USD","Apr 22, 2020","Apr 22, 2020"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","5,196,433.50","0.31","5,196,433.50","5,000,000.00","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"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","5,192,573.56","0.30","5,192,573.56","5,000,000.00","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"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","5,105,437.11","0.30","5,105,437.11","5,000,000.00","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"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","5,100,354.11","0.30","5,100,354.11","5,230,000.00","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"
"CALIFORNIA ST","Government Related","Fixed Income","5,096,266.22","0.30","5,096,266.22","5,000,000.00","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"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","5,091,051.65","0.30","5,091,051.65","4,755,000.00","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"
"ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","5,090,015.86","0.30","5,090,015.86","4,730,000.00","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 CITY MUN WTR FIN","Government Related","Fixed Income","4,986,312.68","0.29","4,986,312.68","5,115,000.00","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"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","4,948,753.92","0.29","4,948,753.92","4,165,000.00","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 JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","4,947,963.00","0.29","4,947,963.00","4,575,000.00","64613CCE6","US64613CCE66","-","107.64","United States","-","USD","7.49","4.54","1.00","Jun 15, 2041","5.25","10.41","-","3.89","5.43","3.89","USD","Dec 08, 2022","Dec 08, 2022"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","4,918,935.93","0.29","4,918,935.93","4,190,000.00","797356UN0","US797356UN00","-","117.13","United States","-","USD","12.09","3.69","1.00","Jul 01, 2044","5.00","12.29","-","3.69","12.29","3.69","USD","May 06, 2026","May 06, 2026"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","4,912,167.57","0.29","4,912,167.57","4,610,000.00","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"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","4,905,172.64","0.29","4,905,172.64","4,505,000.00","13067WUY6","US13067WUY64","-","108.20","United States","-","USD","10.71","4.40","1.00","Dec 01, 2047","5.00","13.32","-","3.94","7.48","3.94","USD","Feb 24, 2026","Feb 24, 2026"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","4,851,749.55","0.28","4,851,749.55","4,500,000.00","594615PE0","US594615PE06","-","106.43","United States","-","USD","10.56","4.80","1.00","Oct 15, 2050","5.25","13.10","-","4.39","7.25","4.39","USD","Jul 17, 2025","Jul 17, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","4,835,058.95","0.28","4,835,058.95","4,500,000.00","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"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","4,814,326.83","0.28","4,814,326.83","4,600,000.00","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"
"WAKE CNTY N C","Government Related","Fixed Income","4,689,866.04","0.28","4,689,866.04","4,100,000.00","930864LX9","US930864LX92","-","112.97","United States","-","USD","8.46","3.71","1.00","Apr 01, 2039","5.00","9.47","-","3.42","7.70","3.42","USD","Apr 08, 2026","Apr 08, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","4,678,043.96","0.27","4,678,043.96","5,100,000.00","513174H88","US513174H880","-","90.00","United States","-","USD","11.08","4.75","1.00","Feb 15, 2048","4.00","12.85","-","4.75","12.85","4.75","USD","Mar 02, 2023","Mar 01, 2023"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","4,619,636.44","0.27","4,619,636.44","5,000,000.00","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 YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","4,612,515.42","0.27","4,612,515.42","4,900,000.00","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"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","4,606,503.56","0.27","4,606,503.56","5,000,000.00","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"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","4,593,622.33","0.27","4,593,622.33","4,950,000.00","650009X40","US650009X409","-","92.59","United States","-","USD","10.84","4.56","1.00","Jan 01, 2047","4.00","13.53","-","4.56","13.53","4.56","USD","Oct 07, 2021","Oct 07, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","4,561,820.44","0.27","4,561,820.44","4,000,000.00","05914GPX0","US05914GPX06","-","112.43","United States","-","USD","8.65","3.82","1.00","Mar 01, 2040","5.00","9.93","-","3.47","7.63","3.47","USD","Mar 24, 2026","Mar 24, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","4,504,734.02","0.26","4,504,734.02","4,150,000.00","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"
"DISTRICT COLUMBIA","Government Related","Fixed Income","4,499,508.62","0.26","4,499,508.62","4,000,000.00","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"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","4,473,490.06","0.26","4,473,490.06","4,150,000.00","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"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","4,447,871.61","0.26","4,447,871.61","5,000,000.00","59260XCX4","US59260XCX49","-","88.24","United States","-","USD","13.13","4.76","1.00","Nov 15, 2054","4.00","15.78","-","4.76","15.78","4.76","USD","Oct 09, 2024","Oct 09, 2024"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","4,432,457.43","0.26","4,432,457.43","4,810,000.00","614121ZD6","US614121ZD65","-","90.43","United States","-","USD","11.79","4.63","1.00","Feb 15, 2053","4.00","14.66","-","4.63","14.66","4.63","USD","May 11, 2023","May 01, 2023"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Municipals","Fixed Income","4,403,455.05","0.26","4,403,455.05","4,245,000.00","83715BAV9","-","-","103.05","United States","-","USD","11.42","4.79","1.00","Dec 01, 2051","5.00","13.78","-","4.61","7.71","4.61","USD","Mar 04, 2026","Mar 04, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","4,403,039.89","0.26","4,403,039.89","4,205,000.00","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"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","4,398,715.78","0.26","4,398,715.78","4,165,000.00","575579R25","US575579R256","-","105.33","United States","-","USD","10.05","4.89","1.00","Jul 01, 2053","5.25","14.12","-","4.35","5.80","4.35","USD","Mar 29, 2023","Mar 29, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","4,376,260.33","0.26","4,376,260.33","5,000,000.00","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"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","4,355,044.91","0.26","4,355,044.91","4,150,000.00","64990AUH6","US64990AUH66","-","103.20","United States","-","USD","11.03","4.79","1.00","Mar 15, 2053","5.00","14.59","-","4.52","6.56","4.52","USD","Jul 17, 2024","Jul 17, 2024"
"JUDSON TEX INDPT SCH DIST","Municipals","Fixed Income","4,317,947.62","0.25","4,317,947.62","4,550,000.00","481305MQ0","US481305MQ00","-","93.02","United States","-","USD","11.54","4.50","1.00","Feb 01, 2049","4.00","13.63","-","4.50","13.63","4.50","USD","Jan 15, 2024","Jan 15, 2024"
"OXNARD CALIF SCH DIST","Municipals","Fixed Income","4,300,339.87","0.25","4,300,339.87","4,345,000.00","692020Z86","US692020Z864","-","96.98","United States","-","USD","11.65","4.44","1.00","Aug 01, 2053","4.25","15.18","-","4.44","15.18","4.44","USD","Mar 30, 2023","Mar 30, 2023"
"CALIFORNIA ST EDUCTNL FACS AUTH RE","Corporates","Fixed Income","4,295,772.19","0.25","4,295,772.19","3,740,000.00","130179TN4","US130179TN44","-","113.35","United States","-","USD","13.92","4.13","1.00","Apr 01, 2051","5.00","14.60","-","4.13","14.60","4.13","USD","Apr 28, 2021","Apr 28, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","4,266,049.96","0.25","4,266,049.96","4,000,000.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","4,259,693.73","0.25","4,259,693.73","4,000,000.00","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"
"NEW YORK N Y","Government Related","Fixed Income","4,255,723.35","0.25","4,255,723.35","4,075,000.00","64966QFS4","US64966QFS49","-","102.92","United States","-","USD","6.11","4.75","1.00","Oct 01, 2043","5.00","11.38","-","4.02","2.90","4.02","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","4,220,918.83","0.25","4,220,918.83","4,010,000.00","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"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","4,193,231.80","0.25","4,193,231.80","3,920,000.00","13068XPW3","US13068XPW38","-","105.46","United States","-","USD","10.61","4.62","1.00","Apr 01, 2050","5.00","13.40","-","4.24","6.96","4.24","USD","Apr 17, 2025","Apr 17, 2025"
"HOUSTON TEX","Government Related","Fixed Income","4,189,755.85","0.25","4,189,755.85","3,885,000.00","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"
"MASSACHUSETTS ST","Government Related","Fixed Income","4,184,130.22","0.25","4,184,130.22","4,000,000.00","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"
"NEW YORK N Y","Government Related","Fixed Income","4,175,807.88","0.25","4,175,807.88","3,795,000.00","64966QF96","US64966QF968","-","108.01","United States","-","USD","6.99","4.48","1.00","Sep 01, 2040","5.25","9.90","-","3.77","5.15","3.77","USD","Sep 08, 2022","Sep 08, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","4,159,527.18","0.24","4,159,527.18","4,055,000.00","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"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","4,087,897.66","0.24","4,087,897.66","3,905,000.00","240523A75","US240523A750","-","103.17","United States","-","USD","9.93","4.79","1.00","Oct 01, 2052","5.00","14.22","-","4.41","5.23","4.41","USD","Dec 14, 2022","Dec 14, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","4,073,844.53","0.24","4,073,844.53","6,000,000.00","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"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","4,062,627.24","0.24","4,062,627.24","4,000,000.00","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"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","4,055,263.99","0.24","4,055,263.99","4,090,000.00","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"
"CALIFORNIA ST","Government Related","Fixed Income","4,054,543.33","0.24","4,054,543.33","3,750,000.00","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 JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","4,038,597.53","0.24","4,038,597.53","3,685,000.00","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"
"LAS VEGAS NEV","Municipals","Fixed Income","4,025,632.04","0.24","4,025,632.04","3,535,000.00","517697EY0","US517697EY07","-","112.20","United States","-","USD","8.74","3.81","1.00","Sep 01, 2039","5.00","9.66","-","3.55","7.93","3.55","USD","Mar 19, 2026","Mar 19, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","4,017,335.57","0.24","4,017,335.57","3,550,000.00","254845XH8","US254845XH89","-","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"
"UNIVERSITY VT & ST AGRIC COLLE","Municipals","Fixed Income","3,994,267.50","0.23","3,994,267.50","3,575,000.00","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"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","3,969,477.87","0.23","3,969,477.87","3,675,000.00","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"
"ST PAUL MINN WTR REV","Municipals","Fixed Income","3,961,036.58","0.23","3,961,036.58","4,000,000.00","793073JF5","US793073JF55","-","98.48","United States","-","USD","10.31","4.11","1.00","Dec 01, 2045","4.00","13.26","-","4.11","13.26","4.11","USD","Apr 06, 2023","Apr 06, 2023"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","3,954,046.00","0.23","3,954,046.00","3,440,000.00","542433H34","US542433H349","-","113.92","United States","-","USD","8.94","3.72","1.00","Aug 01, 2040","5.00","10.24","-","3.35","7.95","3.35","USD","May 06, 2026","May 06, 2026"
"MUSKEGON MICH PUB SCHS","Municipals","Fixed Income","3,952,856.60","0.23","3,952,856.60","3,800,000.00","627831MM9","US627831MM96","-","102.93","United States","-","USD","7.77","4.77","1.00","May 01, 2046","5.00","11.69","-","4.31","4.18","4.31","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK N Y","Government Related","Fixed Income","3,907,089.67","0.23","3,907,089.67","5,000,000.00","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"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","3,887,287.17","0.23","3,887,287.17","3,500,000.00","184541JM3","US184541JM37","-","108.91","United States","-","USD","8.48","4.18","1.00","Feb 15, 2041","5.00","10.29","-","3.77","6.88","3.77","USD","Aug 14, 2025","Aug 01, 2025"
"PASADENA CALIF UNI SCH DIST","Municipals","Fixed Income","3,878,529.32","0.23","3,878,529.32","3,500,000.00","702282SB1","-","-","108.35","United States","-","USD","10.45","4.67","1.00","Aug 01, 2050","5.25","13.40","-","4.13","7.08","4.13","USD","Dec 16, 2025","Dec 16, 2025"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","3,867,949.98","0.23","3,867,949.98","3,660,000.00","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"
"DISTRICT COLUMBIA","Government Related","Fixed Income","3,845,509.47","0.23","3,845,509.47","3,795,000.00","25476FYR3","US25476FYR36","-","99.45","United States","-","USD","7.50","4.05","1.00","Feb 01, 2040","4.00","10.17","-","4.05","10.17","4.05","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,830,843.18","0.22","3,830,843.18","3,500,000.00","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"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","3,816,870.63","0.22","3,816,870.63","3,500,000.00","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 ST DORM AUTH ST PERS","Government Related","Fixed Income","3,787,604.80","0.22","3,787,604.80","4,620,000.00","64990KLX9","US64990KLX99","-","80.77","United States","-","USD","13.13","4.81","1.00","Mar 15, 2052","3.50","15.11","-","4.81","15.11","4.81","USD","Mar 25, 2022","Mar 25, 2022"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","3,750,984.00","0.22","3,750,984.00","5,000,000.00","940158AW8","US940158AW82","-","74.71","United States","-","USD","12.05","4.50","1.00","Jun 01, 2042","2.25","12.61","-","4.50","12.61","4.50","USD","Oct 13, 2021","Oct 13, 2021"
"NEW YORK N Y","Government Related","Fixed Income","3,742,036.42","0.22","3,742,036.42","3,480,000.00","64966Q6L9","US64966Q6L92","-","105.18","United States","-","USD","9.05","4.59","1.00","Aug 01, 2045","5.00","12.12","-","4.14","5.79","4.14","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,734,569.19","0.22","3,734,569.19","3,605,000.00","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"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,729,216.09","0.22","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"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,718,451.72","0.22","3,718,451.72","3,500,000.00","89602HJX6","US89602HJX61","-","105.34","United States","-","USD","11.17","4.61","1.00","Nov 15, 2048","5.00","13.50","-","4.33","7.70","4.33","USD","Mar 17, 2026","Mar 17, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","3,689,158.86","0.22","3,689,158.86","3,260,000.00","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"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","3,686,582.31","0.22","3,686,582.31","3,540,000.00","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"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","3,682,835.92","0.22","3,682,835.92","3,500,000.00","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"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","3,661,828.06","0.21","3,661,828.06","3,500,000.00","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 HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","3,652,377.79","0.21","3,652,377.79","3,500,000.00","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"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","3,646,313.96","0.21","3,646,313.96","4,000,000.00","64972GZR8","US64972GZR81","-","90.77","United States","-","USD","12.09","4.61","1.00","Jun 15, 2052","4.00","15.42","-","4.61","15.42","4.61","USD","Feb 10, 2022","Feb 10, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","3,644,170.31","0.21","3,644,170.31","3,200,000.00","13063EDL7","US13063EDL74","-","111.53","United States","-","USD","7.72","3.86","1.00","Aug 01, 2039","5.00","9.54","-","3.35","6.55","3.35","USD","Sep 05, 2024","Sep 05, 2024"
"LITTLE ROCK ARK SCH DIST","Municipals","Fixed Income","3,637,468.30","0.21","3,637,468.30","3,810,000.00","5374284Z4","US5374284Z40","-","93.48","United States","-","USD","10.75","4.69","1.00","Feb 01, 2052","4.25","14.15","-","4.69","14.15","4.69","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,625,839.06","0.21","3,625,839.06","3,395,000.00","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"
"MASSACHUSETTS ST","Government Related","Fixed Income","3,617,463.94","0.21","3,617,463.94","3,440,000.00","57582TGF3","US57582TGF30","-","104.48","United States","-","USD","11.26","4.69","1.00","Dec 01, 2050","5.00","14.01","-","4.41","7.42","4.41","USD","Dec 11, 2025","Dec 11, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","3,593,332.46","0.21","3,593,332.46","3,250,000.00","709225PN0","US709225PN01","-","109.88","United States","-","USD","8.41","4.04","1.00","Dec 01, 2039","5.00","9.83","-","3.68","7.18","3.68","USD","Mar 06, 2025","Mar 06, 2025"
"WAXAHACHIE TEX INDPT SCH DIST","Municipals","Fixed Income","3,589,733.45","0.21","3,589,733.45","3,790,000.00","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"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","3,545,125.97","0.21","3,545,125.97","5,000,000.00","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"
"AURORA COLO WTR REV","Government Related","Fixed Income","3,510,861.20","0.21","3,510,861.20","5,500,000.00","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"
"CALIFORNIA ST","Government Related","Fixed Income","3,490,860.50","0.20","3,490,860.50","3,250,000.00","13063ERZ1","US13063ERZ15","-","106.31","United States","-","USD","10.69","4.57","1.00","Nov 01, 2050","5.00","14.17","-","4.09","6.72","4.09","USD","Nov 06, 2025","Nov 06, 2025"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","3,484,108.48","0.20","3,484,108.48","3,475,000.00","19645UWT7","US19645UWT77","-","98.85","United States","-","USD","11.71","4.70","1.00","Mar 01, 2051","4.63","13.86","-","4.70","13.86","4.70","USD","Mar 31, 2026","Mar 31, 2026"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","3,480,750.31","0.20","3,480,750.31","3,650,000.00","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"
"PENNSYLVANIA ST","Government Related","Fixed Income","3,413,908.20","0.20","3,413,908.20","3,000,000.00","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"
"WASHINGTON ST","Government Related","Fixed Income","3,401,823.23","0.20","3,401,823.23","3,000,000.00","93974FEZ2","US93974FEZ27","-","111.37","United States","-","USD","8.34","3.85","1.00","Feb 01, 2039","5.00","9.29","-","3.58","7.54","3.58","USD","Feb 24, 2026","Feb 24, 2026"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","3,397,075.20","0.20","3,397,075.20","3,000,000.00","010559AR3","-","-","110.36","United States","-","USD","8.72","4.07","1.00","Sep 01, 2041","5.00","10.53","-","3.65","7.21","3.65","USD","Dec 23, 2025","Dec 23, 2025"
"HURON VALLEY MICH SCH DIST","Government Related","Fixed Income","3,388,319.70","0.20","3,388,319.70","3,000,000.00","447726SC5","US447726SC51","-","111.07","United States","-","USD","8.53","3.89","1.00","May 01, 2039","5.00","9.44","-","3.64","7.70","3.64","USD","Mar 05, 2026","Mar 05, 2026"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","3,370,321.38","0.20","3,370,321.38","3,205,000.00","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"
"SAN YSIDRO CALIF SCH DIST","Municipals","Fixed Income","3,356,888.77","0.20","3,356,888.77","3,000,000.00","799561PV1","US799561PV12","-","109.55","United States","-","USD","9.18","4.21","1.00","Aug 01, 2043","5.00","11.44","-","3.74","7.17","3.74","USD","May 06, 2025","May 06, 2025"
"WASHINGTON ST","Government Related","Fixed Income","3,352,808.27","0.20","3,352,808.27","3,000,000.00","93974FGB3","US93974FGB31","-","111.08","United States","-","USD","8.92","3.95","1.00","Jun 01, 2040","5.00","10.12","-","3.65","7.83","3.65","USD","Feb 24, 2026","Feb 24, 2026"
"UNIVERSITY OREGON GEN REV","Municipals","Fixed Income","3,349,141.11","0.20","3,349,141.11","3,020,000.00","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"
"RHODE ISLAND (STATE OF)","Municipals","Fixed Income","3,336,319.57","0.20","3,336,319.57","3,000,000.00","762223SA4","-","-","109.99","United States","-","USD","9.53","4.17","1.00","May 01, 2043","5.00","11.46","-","3.77","7.73","3.77","USD","Apr 22, 2026","Apr 22, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","3,329,339.97","0.20","3,329,339.97","3,000,000.00","592112YM2","US592112YM23","-","110.71","United States","-","USD","8.69","3.96","1.00","Jan 01, 2040","5.00","9.93","-","3.65","7.59","3.65","USD","Mar 05, 2026","Mar 05, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,328,868.41","0.20","3,328,868.41","3,180,000.00","896035DF6","US896035DF67","-","103.73","United States","-","USD","11.06","5.02","1.00","May 15, 2059","5.25","15.49","-","4.67","6.34","4.67","USD","Feb 08, 2024","Feb 08, 2024"
"TEXAS ST","Government Related","Fixed Income","3,328,139.97","0.20","3,328,139.97","3,000,000.00","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"
"WASHINGTON ST","Government Related","Fixed Income","3,327,092.77","0.20","3,327,092.77","3,000,000.00","93974EYY6","US93974EYY66","-","108.56","United States","-","USD","6.93","4.12","1.00","Feb 01, 2039","5.00","9.21","-","3.52","5.48","3.52","USD","Jan 31, 2023","Jan 31, 2023"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","3,324,499.58","0.20","3,324,499.58","3,500,000.00","932493LX5","US932493LX55","-","93.26","United States","-","USD","11.01","4.49","1.00","Feb 15, 2048","4.00","12.99","-","4.49","12.99","4.49","USD","Aug 22, 2023","Aug 01, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","3,287,202.88","0.19","3,287,202.88","3,415,000.00","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"
"ATLANTA GA","Government Related","Fixed Income","3,278,768.87","0.19","3,278,768.87","3,000,000.00","047772K56","US047772K567","-","108.61","United States","-","USD","7.71","4.26","1.00","Dec 01, 2042","5.00","11.28","-","3.48","5.44","3.48","USD","Nov 03, 2022","Nov 03, 2022"
"MABANK TEX INDPT SCH DIST","Municipals","Fixed Income","3,275,836.13","0.19","3,275,836.13","3,480,000.00","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"
"KANSAS CITY MO SPL OBLIG","Municipals","Fixed Income","3,269,064.56","0.19","3,269,064.56","3,500,000.00","485106ZG6","US485106ZG66","-","91.86","United States","-","USD","10.87","4.63","1.00","Sep 01, 2046","4.00","12.96","-","4.63","12.96","4.63","USD","Apr 27, 2022","Apr 27, 2022"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","3,263,047.57","0.19","3,263,047.57","3,000,000.00","604140XX6","US604140XX61","-","107.67","United States","-","USD","8.59","4.36","1.00","Nov 01, 2043","5.00","11.62","-","3.78","6.06","3.78","USD","Nov 08, 2023","Nov 08, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,247,452.07","0.19","3,247,452.07","3,000,000.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,235,514.17","0.19","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"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","3,231,501.57","0.19","3,231,501.57","3,000,000.00","20775DT93","US20775DT932","-","107.45","United States","-","USD","10.08","4.40","1.00","Jul 01, 2044","5.00","11.99","-","4.08","7.86","4.08","USD","May 05, 2026","May 05, 2026"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","3,226,636.60","0.19","3,226,636.60","3,000,000.00","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"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","3,221,667.21","0.19","3,221,667.21","3,605,000.00","549203XN2","US549203XN23","-","88.31","United States","-","USD","11.41","4.81","1.00","Apr 15, 2051","4.00","14.09","-","4.81","14.09","4.81","USD","Sep 09, 2021","Sep 01, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","3,213,010.81","0.19","3,213,010.81","3,200,000.00","207758H63","US207758H634","-","99.53","United States","-","USD","8.18","4.04","1.00","Nov 01, 2040","4.00","10.70","-","4.04","10.70","4.04","USD","Dec 01, 2021","Dec 01, 2021"
"PERALTA CALIF CMNTY COLLEGE DI","Municipals","Fixed Income","3,205,321.87","0.19","3,205,321.87","3,000,000.00","713575YZ5","US713575YZ53","-","104.50","United States","-","USD","11.29","4.71","1.00","Aug 01, 2054","5.00","14.74","-","4.39","7.10","4.39","USD","Apr 08, 2025","Apr 08, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","3,190,604.33","0.19","3,190,604.33","3,000,000.00","64990FPU2","US64990FPU20","-","104.20","United States","-","USD","5.64","4.60","1.00","Feb 15, 2041","5.00","10.16","-","3.73","3.19","3.73","USD","Jan 03, 2020","Jan 03, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","3,187,042.47","0.19","3,187,042.47","3,000,000.00","57582R3Z7","US57582R3Z75","-","104.72","United States","-","USD","9.81","4.65","1.00","Oct 01, 2047","5.00","13.01","-","4.23","5.95","4.23","USD","Oct 25, 2023","Oct 25, 2023"
"SPARTANBURG CNTY S C SCH DIST","Municipals","Fixed Income","3,185,180.27","0.19","3,185,180.27","3,000,000.00","847031CU3","US847031CU33","-","104.24","United States","-","USD","8.38","4.68","1.00","Mar 01, 2047","5.00","12.18","-","4.14","4.79","4.14","USD","Nov 10, 2022","Nov 10, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","3,183,264.47","0.19","3,183,264.47","3,000,000.00","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"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","3,180,003.45","0.19","3,180,003.45","3,030,000.00","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"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","3,178,969.73","0.19","3,178,969.73","3,000,000.00","594712C74","US594712C740","-","103.81","United States","-","USD","11.30","4.75","1.00","Feb 15, 2055","5.00","14.56","-","4.48","7.13","4.48","USD","Jun 12, 2025","Jun 12, 2025"
"GREENWOOD TEX INDPT SCH DIST","Municipals","Fixed Income","3,168,061.83","0.19","3,168,061.83","3,500,000.00","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"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","3,163,250.93","0.19","3,163,250.93","3,000,000.00","88285ABF4","US88285ABF49","-","104.20","United States","-","USD","7.94","4.32","1.00","Oct 15, 2041","4.70","10.64","-","3.93","5.33","3.93","USD","Oct 13, 2022","Oct 13, 2022"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","3,160,426.80","0.19","3,160,426.80","3,090,000.00","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"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","3,159,037.86","0.19","3,159,037.86","3,290,000.00","88285AFZ6","US88285AFZ66","-","94.90","United States","-","USD","12.09","4.59","1.00","Oct 15, 2051","4.25","14.70","-","4.59","14.70","4.59","USD","Oct 10, 2024","Oct 10, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,153,362.03","0.19","3,153,362.03","3,000,000.00","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"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","3,149,037.27","0.18","3,149,037.27","3,000,000.00","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"
"CARTERSVILLE GA","Municipals","Fixed Income","3,146,884.37","0.18","3,146,884.37","3,000,000.00","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"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","3,140,949.73","0.18","3,140,949.73","3,025,000.00","18085PRY2","US18085PRY24","-","103.57","United States","-","USD","5.45","4.68","1.00","Jul 01, 2042","5.00","10.98","-","3.71","2.72","3.71","USD","Jul 01, 2019","Jul 01, 2019"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","3,137,685.47","0.18","3,137,685.47","3,460,000.00","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"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","3,133,417.64","0.18","3,133,417.64","3,110,000.00","64990FW83","US64990FW834","-","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","Mar 25, 2022","Mar 25, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","3,131,564.94","0.18","3,131,564.94","3,025,000.00","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"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","3,124,709.47","0.18","3,124,709.47","3,000,000.00","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"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","3,119,134.47","0.18","3,119,134.47","3,000,000.00","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"
"BRIGHTON COLO WTR ACTIVITY ENT","Municipals","Fixed Income","3,117,016.07","0.18","3,117,016.07","3,000,000.00","10932PGY6","US10932PGY60","-","103.22","United States","-","USD","9.67","4.78","1.00","Jun 01, 2052","5.00","13.94","-","4.37","5.03","4.37","USD","Nov 08, 2022","Nov 08, 2022"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","3,114,004.47","0.18","3,114,004.47","3,000,000.00","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"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","3,095,919.27","0.18","3,095,919.27","3,000,000.00","812643YC2","US812643YC25","-","102.93","United States","-","USD","9.81","4.80","1.00","Jul 01, 2052","5.00","14.01","-","4.43","5.10","4.43","USD","Jul 13, 2022","Jul 13, 2022"
"FAIRFAX CNTY VA","Government Related","Fixed Income","3,073,578.40","0.18","3,073,578.40","3,000,000.00","30382AQH8","US30382AQH85","-","100.62","United States","-","USD","9.32","3.94","1.00","Oct 01, 2040","4.00","10.58","-","3.91","7.17","3.91","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","3,060,232.47","0.18","3,060,232.47","3,000,000.00","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"
"FAIRFAX CNTY VA","Government Related","Fixed Income","3,049,390.53","0.18","3,049,390.53","3,000,000.00","30382ANT5","US30382ANT50","-","100.44","United States","-","USD","8.66","3.96","1.00","Oct 01, 2040","4.00","10.64","-","3.92","5.76","3.92","USD","Feb 08, 2024","Feb 08, 2024"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","3,009,915.21","0.18","3,009,915.21","2,540,000.00","797356UM2","US797356UM27","-","118.24","United States","-","USD","11.70","3.56","1.00","Jul 01, 2043","5.00","11.86","-","3.56","11.86","3.56","USD","May 06, 2026","May 06, 2026"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","2,996,361.07","0.18","2,996,361.07","2,750,000.00","63968CAU5","US63968CAU53","-","108.01","United States","-","USD","9.68","4.34","1.00","Jan 01, 2044","5.00","11.72","-","3.97","7.51","3.97","USD","May 12, 2026","May 12, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","2,989,404.98","0.18","2,989,404.98","2,750,000.00","8371514B2","US8371514B27","-","108.03","United States","-","USD","8.95","4.31","1.00","Dec 01, 2042","5.00","11.26","-","3.87","6.83","3.87","USD","Jul 30, 2024","Jul 30, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","2,950,243.93","0.17","2,950,243.93","3,000,000.00","956510BX8","US956510BX89","-","97.80","United States","-","USD","8.93","4.18","1.00","Jun 01, 2043","4.00","12.05","-","4.18","12.05","4.18","USD","Jun 23, 2021","Jun 23, 2021"
"GLENDALE CALIF CMNTY COLLEGE D","Municipals","Fixed Income","2,943,117.83","0.17","2,943,117.83","3,000,000.00","378394JA9","US378394JA94","-","96.23","United States","-","USD","9.62","4.25","1.00","Aug 01, 2050","4.00","14.50","-","4.25","14.50","4.25","USD","Jul 01, 2020","Jul 01, 2020"
"ILLINOIS ST","Government Related","Fixed Income","2,937,633.83","0.17","2,937,633.83","3,000,000.00","4521525T4","US4521525T44","-","97.04","United States","-","USD","7.07","4.31","1.00","Nov 01, 2038","4.00","9.49","-","4.31","9.49","4.31","USD","Nov 21, 2019","Nov 21, 2019"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","2,934,386.93","0.17","2,934,386.93","3,000,000.00","542433YZ4","US542433YZ41","-","95.94","United States","-","USD","11.67","4.27","1.00","Aug 01, 2050","4.00","14.67","-","4.27","14.67","4.27","USD","May 23, 2023","May 23, 2023"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","2,917,387.85","0.17","2,917,387.85","2,640,000.00","517845UC5","US517845UC53","-","109.83","United States","-","USD","9.64","4.18","1.00","Jun 01, 2043","5.00","11.54","-","3.80","7.81","3.80","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","2,903,309.04","0.17","2,903,309.04","2,725,000.00","64990AUC7","US64990AUC79","-","104.81","United States","-","USD","10.33","4.65","1.00","Mar 15, 2048","5.00","13.14","-","4.29","6.58","4.29","USD","Jul 17, 2024","Jul 17, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","2,895,813.83","0.17","2,895,813.83","2,620,000.00","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"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","2,890,405.34","0.17","2,890,405.34","2,850,000.00","67919PUF8","US67919PUF88","-","100.21","United States","-","USD","8.71","3.98","1.00","Apr 01, 2041","4.00","10.67","-","3.96","5.76","3.96","USD","May 18, 2023","May 18, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","2,878,272.27","0.17","2,878,272.27","3,000,000.00","64990FYN8","US64990FYN85","-","94.55","United States","-","USD","9.60","4.43","1.00","Mar 15, 2045","4.00","12.67","-","4.43","12.67","4.43","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,866,076.74","0.17","2,866,076.74","2,750,000.00","64972JNQ7","US64972JNQ75","-","103.12","United States","-","USD","10.86","4.78","1.00","May 01, 2050","5.00","13.84","-","4.54","6.68","4.54","USD","Oct 30, 2024","Oct 30, 2024"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","2,852,216.37","0.17","2,852,216.37","2,895,000.00","876448HY0","US876448HY06","-","96.98","United States","-","USD","10.71","4.24","1.00","Sep 01, 2044","4.00","12.50","-","4.24","12.50","4.24","USD","Mar 18, 2025","Feb 01, 2025"
"MIAMI-DADE CNTY FLA SEAPORT RE","Government Related","Fixed Income","2,840,284.15","0.17","2,840,284.15","3,035,000.00","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"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,830,590.18","0.17","2,830,590.18","2,625,000.00","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","Government Related","Fixed Income","2,823,200.03","0.17","2,823,200.03","2,590,000.00","64966Q6H8","US64966Q6H80","-","106.66","United States","-","USD","8.18","4.42","1.00","Aug 01, 2042","5.00","10.90","-","3.91","5.81","3.91","USD","Aug 17, 2023","Aug 17, 2023"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","2,796,124.33","0.16","2,796,124.33","2,500,000.00","59333RMM3","US59333RMM33","-","110.14","United States","-","USD","9.19","4.11","1.00","Mar 15, 2042","5.00","10.89","-","3.74","7.62","3.74","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","2,786,898.11","0.16","2,786,898.11","3,780,000.00","650009V26","US650009V262","-","73.57","United States","-","USD","13.91","4.91","1.00","Jan 01, 2050","3.00","15.34","-","4.91","15.34","4.91","USD","Mar 05, 2020","Mar 05, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","2,775,865.27","0.16","2,775,865.27","3,000,000.00","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"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","2,775,592.68","0.16","2,775,592.68","4,500,000.00","24916PKE6","US24916PKE69","-","61.47","United States","-","USD","15.67","4.83","1.00","Dec 15, 2050","2.13","16.65","-","4.83","16.65","4.83","USD","May 04, 2021","May 04, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","2,775,720.37","0.16","2,775,720.37","3,000,000.00","486063P79","US486063P790","-","90.80","United States","-","USD","11.36","4.62","1.00","Feb 15, 2052","4.00","14.43","-","4.62","14.43","4.62","USD","Jun 23, 2022","Jun 01, 2022"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","2,767,782.69","0.16","2,767,782.69","2,655,000.00","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"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","2,763,191.30","0.16","2,763,191.30","2,815,000.00","650028XD0","US650028XD08","-","96.77","United States","-","USD","8.88","4.27","1.00","Mar 15, 2043","4.00","11.81","-","4.27","11.81","4.27","USD","Jul 28, 2021","Jul 28, 2021"
"SANTA CLARA CNTY CALIF FING AU","Government Related","Fixed Income","2,756,736.40","0.16","2,756,736.40","3,000,000.00","801577SF5","US801577SF56","-","90.56","United States","-","USD","12.63","4.42","1.00","Nov 01, 2048","3.75","14.36","-","4.42","14.36","4.42","USD","Mar 12, 2026","Mar 12, 2026"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","2,753,792.06","0.16","2,753,792.06","2,500,000.00","052430VY8","US052430VY89","-","107.80","United States","-","USD","7.11","4.22","1.00","Aug 01, 2039","5.00","9.46","-","3.65","5.47","3.65","USD","Feb 16, 2023","Feb 16, 2023"
"NEW CANEY TEX INDPT SCH DIST","Municipals","Fixed Income","2,753,913.07","0.16","2,753,913.07","3,000,000.00","643154LA3","US643154LA30","-","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","May 15, 2024","May 15, 2024"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","2,749,985.80","0.16","2,749,985.80","3,000,000.00","697379YP4","-","-","90.26","United States","-","USD","9.37","3.91","1.00","Aug 01, 2040","3.00","11.00","-","3.91","11.00","3.91","USD","Apr 12, 2022","Apr 12, 2022"
"MONROE CNTY N Y INDL DEV CORP","Municipals","Fixed Income","2,742,985.83","0.16","2,742,985.83","3,000,000.00","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"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","2,741,441.03","0.16","2,741,441.03","2,500,000.00","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"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","2,728,074.95","0.16","2,728,074.95","2,970,000.00","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"
"CONNECTICUT ST","Government Related","Fixed Income","2,725,949.00","0.16","2,725,949.00","3,180,000.00","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"
"CONNECTICUT (STATE OF)","Government Related","Fixed Income","2,711,647.67","0.16","2,711,647.67","2,500,000.00","20772KM63","-","-","107.80","United States","-","USD","10.04","4.39","1.00","Sep 15, 2045","5.00","12.45","-","3.98","7.34","3.98","USD","Jun 02, 2026","Jun 02, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","2,691,212.67","0.16","2,691,212.67","2,500,000.00","89602HJZ1","US89602HJZ10","-","106.70","United States","-","USD","11.14","4.78","1.00","Nov 15, 2050","5.25","13.89","-","4.40","7.64","4.40","USD","Mar 17, 2026","Mar 17, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","2,663,590.65","0.16","2,663,590.65","2,580,000.00","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"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","2,648,228.56","0.16","2,648,228.56","2,500,000.00","228130KG4","US228130KG42","-","103.58","United States","-","USD","9.17","4.73","1.00","Feb 01, 2048","5.00","12.36","-","4.36","5.43","4.36","USD","Aug 23, 2023","Aug 15, 2023"
"NEW YORK N Y","Government Related","Fixed Income","2,638,536.18","0.15","2,638,536.18","2,525,000.00","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 ST PWR AUTH GREEN TRA","Corporates","Fixed Income","2,638,289.47","0.15","2,638,289.47","3,000,000.00","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"
"CHICAGO ILL","Government Related","Fixed Income","2,617,721.75","0.15","2,617,721.75","2,625,000.00","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"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","2,610,107.08","0.15","2,610,107.08","2,960,000.00","478740VQ3","US478740VQ32","-","87.27","United States","-","USD","9.86","4.20","1.00","Oct 01, 2040","3.00","11.10","-","4.20","11.10","4.20","USD","Jun 03, 2021","Jun 03, 2021"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","2,607,419.50","0.15","2,607,419.50","3,000,000.00","414019AV1","US414019AV13","-","86.01","United States","-","USD","10.18","4.26","1.00","Oct 01, 2041","3.00","11.37","-","4.26","11.37","4.26","USD","Aug 05, 2021","Aug 05, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","2,598,767.01","0.15","2,598,767.01","2,375,000.00","5920983J4","US5920983J44","-","109.16","United States","-","USD","8.17","4.13","1.00","Jul 01, 2040","5.00","10.16","-","3.66","6.58","3.66","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,596,438.68","0.15","2,596,438.68","2,380,000.00","64972JTL2","US64972JTL25","-","108.00","United States","-","USD","8.98","4.30","1.00","May 01, 2042","5.00","10.95","-","3.91","7.07","3.91","USD","May 29, 2025","May 29, 2025"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","2,586,275.86","0.15","2,586,275.86","2,875,000.00","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"
"OHIO ST","Corporates","Fixed Income","2,572,632.40","0.15","2,572,632.40","2,250,000.00","677523SR4","US677523SR44","-","112.31","United States","-","USD","8.37","3.76","1.00","Mar 01, 2039","5.00","9.36","-","3.48","7.60","3.48","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y","Government Related","Fixed Income","2,568,622.24","0.15","2,568,622.24","2,410,000.00","64966QVS6","US64966QVS64","-","104.65","United States","-","USD","6.73","4.58","1.00","Mar 01, 2042","5.00","10.69","-","3.89","4.04","3.89","USD","Mar 24, 2021","Mar 24, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","2,565,917.73","0.15","2,565,917.73","2,645,000.00","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"
"CALIFORNIA EDL FACS AUTH REV","Corporates","Fixed Income","2,560,366.99","0.15","2,560,366.99","3,880,000.00","130179TM6","US130179TM60","-","65.31","United States","-","USD","15.57","4.62","1.00","Apr 01, 2051","2.25","16.88","-","4.62","16.88","4.62","USD","Apr 28, 2021","Apr 28, 2021"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","2,539,104.22","0.15","2,539,104.22","2,500,000.00","56678RAF0","US56678RAF01","-","101.30","United States","-","USD","7.18","4.90","1.00","Jul 01, 2047","5.00","11.82","-","4.59","3.13","4.59","USD","Jan 08, 2020","Jan 08, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","2,534,091.09","0.15","2,534,091.09","2,360,000.00","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"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","2,495,178.28","0.15","2,495,178.28","2,555,000.00","161036TR9","US161036TR97","-","97.45","United States","-","USD","10.17","4.18","1.00","Jul 01, 2047","4.00","13.09","-","4.18","13.09","4.18","USD","Jun 02, 2022","Jun 02, 2022"
"CALIFORNIA MUN FIN AUTH REV","Government Related","Fixed Income","2,456,385.15","0.14","2,456,385.15","2,250,000.00","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"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","2,452,690.81","0.14","2,452,690.81","2,500,000.00","208418V59","US208418V593","-","96.39","United States","-","USD","8.40","4.31","1.00","Feb 15, 2043","4.00","11.71","-","4.31","11.71","4.31","USD","Nov 17, 2020","Nov 01, 2020"
"FULLERTON CALIF JT UN HIGH SCH","Municipals","Fixed Income","2,447,021.69","0.14","2,447,021.69","2,500,000.00","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"
"NEW YORK N Y","Government Related","Fixed Income","2,446,886.75","0.14","2,446,886.75","2,250,000.00","64966Q6J4","US64966Q6J47","-","106.40","United States","-","USD","8.43","4.46","1.00","Aug 01, 2043","5.00","11.34","-","3.95","5.81","3.95","USD","Aug 17, 2023","Aug 17, 2023"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","2,441,547.15","0.14","2,441,547.15","2,270,000.00","469487VC3","US469487VC34","-","105.97","United States","-","USD","9.32","4.81","1.00","Oct 01, 2048","5.25","12.47","-","4.28","5.91","4.28","USD","Sep 14, 2023","Sep 14, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","2,438,257.85","0.14","2,438,257.85","2,585,000.00","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"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","2,438,049.23","0.14","2,438,049.23","2,350,000.00","57604TKC9","US57604TKC98","-","103.07","United States","-","USD","8.82","4.78","1.00","Jun 01, 2050","5.00","13.49","-","4.29","4.27","4.29","USD","Jun 30, 2022","Jun 30, 2022"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","2,394,857.94","0.14","2,394,857.94","2,500,000.00","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"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","2,386,804.73","0.14","2,386,804.73","2,250,000.00","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 ST TWY AUTH ST PERS I","Government Related","Fixed Income","2,375,217.22","0.14","2,375,217.22","2,500,000.00","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"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","2,349,019.19","0.14","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"
"MASSACHUSETTS ST","Government Related","Fixed Income","2,339,407.60","0.14","2,339,407.60","3,000,000.00","57582RN85","US57582RN857","-","77.07","United States","-","USD","13.53","4.64","1.00","Apr 01, 2049","3.00","15.10","-","4.64","15.10","4.64","USD","May 18, 2021","May 18, 2021"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","2,324,844.13","0.14","2,324,844.13","2,040,000.00","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"
"ANTELOPE VALLEY CALIF CMNTY CO","Municipals","Fixed Income","2,299,482.70","0.13","2,299,482.70","3,000,000.00","03667PHA3","US03667PHA30","-","75.24","United States","-","USD","13.38","4.74","1.00","Aug 01, 2050","3.00","14.75","-","4.74","14.75","4.74","USD","Mar 12, 2020","Mar 12, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","2,268,014.11","0.13","2,268,014.11","2,000,000.00","517845TY9","US517845TY92","-","112.72","United States","-","USD","8.65","3.74","1.00","Jun 01, 2039","5.00","9.62","-","3.47","7.86","3.47","USD","Mar 04, 2026","Mar 04, 2026"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","2,265,249.07","0.13","2,265,249.07","2,000,000.00","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 (STATE OF)","Government Related","Fixed Income","2,240,941.47","0.13","2,240,941.47","2,000,000.00","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"
"GEORGIA ST","Government Related","Fixed Income","2,240,267.55","0.13","2,240,267.55","2,535,000.00","373385HZ9","US373385HZ99","-","88.22","United States","-","USD","10.24","4.06","1.00","Jul 01, 2041","3.00","11.68","-","4.06","11.68","4.06","USD","Jul 01, 2021","Jul 01, 2021"
"RHODE ISLAND (STATE OF)","Municipals","Fixed Income","2,234,566.44","0.13","2,234,566.44","2,000,000.00","762223RZ0","-","-","110.51","United States","-","USD","9.29","4.09","1.00","May 01, 2042","5.00","11.01","-","3.71","7.74","3.71","USD","Apr 22, 2026","Apr 22, 2026"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","2,226,693.87","0.13","2,226,693.87","2,000,000.00","59333RMN1","US59333RMN16","-","109.63","United States","-","USD","9.42","4.19","1.00","Mar 15, 2043","5.00","11.34","-","3.80","7.61","3.80","USD","Mar 17, 2026","Mar 17, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","2,221,296.36","0.13","2,221,296.36","2,000,000.00","45506ERL9","US45506ERL91","-","109.54","United States","-","USD","9.36","4.19","1.00","Feb 01, 2043","5.00","11.30","-","3.80","7.54","3.80","USD","Mar 31, 2026","Mar 31, 2026"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","2,213,488.77","0.13","2,213,488.77","2,200,000.00","940158MH8","US940158MH87","-","100.02","United States","-","USD","12.20","4.37","1.00","Jun 01, 2050","4.38","14.64","-","4.37","7.90","4.37","USD","Feb 19, 2026","Feb 19, 2026"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","2,212,375.87","0.13","2,212,375.87","2,125,000.00","833102A30","US833102A301","-","103.43","United States","-","USD","9.23","4.77","1.00","Dec 01, 2051","5.00","13.80","-","4.28","4.65","4.28","USD","Jun 22, 2021","Jun 22, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","2,183,520.53","0.13","2,183,520.53","2,000,000.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,175,173.09","0.13","2,175,173.09","2,000,000.00","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"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","2,174,849.51","0.13","2,174,849.51","2,000,000.00","89658HD56","US89658HD560","-","107.44","United States","-","USD","10.33","4.42","1.00","Aug 01, 2045","5.00","12.32","-","4.09","7.84","4.09","USD","Apr 16, 2026","Apr 16, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","2,165,559.49","0.13","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,162,691.89","0.13","2,162,691.89","2,000,000.00","64972JNR5","US64972JNR58","-","106.93","United States","-","USD","10.34","5.02","1.00","May 01, 2052","5.50","13.82","-","4.49","6.60","4.49","USD","Oct 30, 2024","Oct 30, 2024"
"COOK CNTY ILL CMNTY COLLEGE DI","Municipals","Fixed Income","2,160,602.13","0.13","2,160,602.13","2,000,000.00","213187EK9","US213187EK97","-","106.29","United States","-","USD","10.66","5.06","1.00","Dec 01, 2051","5.50","13.34","-","4.66","7.23","4.66","USD","Mar 26, 2026","Mar 26, 2026"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","2,159,571.71","0.13","2,159,571.71","2,000,000.00","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"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","2,154,859.67","0.13","2,154,859.67","2,000,000.00","25477GYP4","US25477GYP44","-","107.03","United States","-","USD","10.43","4.75","1.00","Jun 01, 2050","5.25","13.18","-","4.29","7.07","4.29","USD","May 15, 2025","May 15, 2025"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","2,154,398.06","0.13","2,154,398.06","2,265,000.00","513174L83","US513174L833","-","93.39","United States","-","USD","10.84","4.48","1.00","Feb 15, 2048","4.00","13.00","-","4.48","13.00","4.48","USD","Aug 17, 2023","Aug 01, 2023"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","2,144,903.93","0.13","2,144,903.93","2,000,000.00","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"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","2,140,823.29","0.13","2,140,823.29","2,000,000.00","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"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","2,136,099.68","0.13","2,136,099.68","1,960,000.00","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"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","2,131,406.49","0.13","2,131,406.49","2,000,000.00","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"
"LOS ANGELES CNTY CALIF FACS 2","Municipals","Fixed Income","2,121,669.07","0.12","2,121,669.07","2,000,000.00","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"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","2,119,114.36","0.12","2,119,114.36","2,060,000.00","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"
"MASSACHUSETTS (COMMONWEALTH OF)","Government Related","Fixed Income","2,109,070.20","0.12","2,109,070.20","2,000,000.00","57582TJP8","US57582TJP84","-","105.08","United States","-","USD","11.45","4.65","1.00","Jun 01, 2050","5.00","14.06","-","4.36","7.76","4.36","USD","Jun 23, 2026","Jun 23, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,108,269.18","0.12","2,108,269.18","2,000,000.00","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"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","2,099,033.78","0.12","2,099,033.78","2,000,000.00","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 YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","2,095,712.07","0.12","2,095,712.07","2,250,000.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,084,691.64","0.12","2,084,691.64","2,000,000.00","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"
"JEA FLA DIST ENERGY SYS","Municipals","Fixed Income","2,078,685.13","0.12","2,078,685.13","2,000,000.00","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"
"AUSTIN TEX ARPT SYS REV","Government Related","Fixed Income","2,076,928.13","0.12","2,076,928.13","2,000,000.00","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"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","2,070,881.16","0.12","2,070,881.16","1,880,000.00","544647MJ6","US544647MJ68","-","109.19","United States","-","USD","10.02","4.29","1.00","Jul 01, 2045","5.00","12.39","-","3.83","7.53","3.83","USD","May 11, 2026","May 11, 2026"
"PORT EVERETT WASH","Municipals","Fixed Income","2,070,375.38","0.12","2,070,375.38","2,000,000.00","734064KL1","-","-","103.25","United States","-","USD","11.50","4.78","1.00","Dec 01, 2051","5.00","13.95","-","4.59","7.74","4.59","USD","Jul 01, 2026","Jul 01, 2026"
"FLORIDA ST BRD GOVERNORS FLA I","Municipals","Fixed Income","2,058,804.18","0.12","2,058,804.18","2,000,000.00","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"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","2,045,372.22","0.12","2,045,372.22","1,915,000.00","544532MQ4","US544532MQ42","-","106.54","United States","-","USD","8.55","4.42","1.00","Jul 01, 2042","5.00","11.07","-","3.98","6.21","3.98","USD","Jun 27, 2024","Jun 27, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","2,044,450.36","0.12","2,044,450.36","2,000,000.00","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"
"SOUTHERN CALIF WTR REPLENISHMENT D","Municipals","Fixed Income","2,041,875.05","0.12","2,041,875.05","2,145,000.00","84251KDJ1","US84251KDJ16","-","95.19","United States","-","USD","13.46","4.28","1.00","Aug 01, 2056","4.00","16.47","-","4.28","16.47","4.28","USD","Jul 22, 2026","Jul 22, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","2,014,270.78","0.12","2,014,270.78","1,860,000.00","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"
"CARLSBAD CALIF UNI SCH DIST","Municipals","Fixed Income","1,998,348.66","0.12","1,998,348.66","2,040,000.00","142665HT8","US142665HT89","-","96.08","United States","-","USD","12.05","4.26","1.00","Aug 01, 2050","4.00","14.23","-","4.26","14.23","4.26","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,989,817.14","0.12","1,989,817.14","1,885,000.00","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"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","1,947,004.26","0.11","1,947,004.26","1,840,000.00","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"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","1,945,532.48","0.11","1,945,532.48","1,990,000.00","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"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","1,939,304.64","0.11","1,939,304.64","2,000,000.00","208418V75","US208418V759","-","95.24","United States","-","USD","9.17","4.38","1.00","Feb 15, 2045","4.00","12.62","-","4.38","12.62","4.38","USD","Nov 17, 2020","Nov 01, 2020"
"NEW BRAUNFELS TEX","Municipals","Fixed Income","1,927,403.80","0.11","1,927,403.80","2,000,000.00","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"
"CHAMBERS CNTY TEX JUSTICE CTR","Municipals","Fixed Income","1,920,299.72","0.11","1,920,299.72","1,830,000.00","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"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,917,887.03","0.11","1,917,887.03","1,750,000.00","63968CAT8","US63968CAT80","-","108.65","United States","-","USD","9.40","4.26","1.00","Jan 01, 2043","5.00","11.30","-","3.90","7.52","3.90","USD","May 12, 2026","May 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,910,397.56","0.11","1,910,397.56","1,795,000.00","64972JWM6","US64972JWM60","-","105.28","United States","-","USD","11.06","4.89","1.00","May 01, 2052","5.25","14.04","-","4.55","7.27","4.55","USD","Aug 12, 2025","Aug 12, 2025"
"TOMBALL TEX INDPT SCH DIST","Municipals","Fixed Income","1,906,316.42","0.11","1,906,316.42","1,800,000.00","889855V25","US889855V253","-","103.75","United States","-","USD","9.14","4.72","1.00","Feb 15, 2048","5.00","12.31","-","4.34","5.47","4.34","USD","Feb 07, 2023","Feb 01, 2023"
"JUDSON TEX INDPT SCH DIST","Municipals","Fixed Income","1,892,507.47","0.11","1,892,507.47","2,050,000.00","481305MS6","US481305MS65","-","90.44","United States","-","USD","12.37","4.63","1.00","Feb 01, 2053","4.00","14.90","-","4.63","14.90","4.63","USD","Jan 15, 2024","Jan 15, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","1,875,633.02","0.11","1,875,633.02","2,000,000.00","650009X32","US650009X326","-","93.57","United States","-","USD","10.43","4.50","1.00","Jan 01, 2046","4.00","13.15","-","4.50","13.15","4.50","USD","Oct 07, 2021","Oct 07, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","1,873,209.64","0.11","1,873,209.64","1,845,000.00","928173AV5","US928173AV55","-","99.65","United States","-","USD","8.89","4.03","1.00","Aug 01, 2042","4.00","11.52","-","4.03","11.52","4.03","USD","Apr 26, 2022","Apr 26, 2022"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","1,869,216.06","0.11","1,869,216.06","1,670,000.00","798189TB2","US798189TB24","-","110.00","United States","-","USD","6.65","4.01","1.00","Sep 01, 2039","5.00","9.59","-","3.19","5.21","3.19","USD","Mar 15, 2023","Mar 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,864,991.84","0.11","1,864,991.84","1,700,000.00","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"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,836,814.32","0.11","1,836,814.32","1,695,000.00","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"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","1,827,203.47","0.11","1,827,203.47","1,640,000.00","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"
"CORONA-NORCO CALIF UNI SCH DIS","Municipals","Fixed Income","1,815,093.90","0.11","1,815,093.90","3,000,000.00","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"
"STOCKTON CALIF UNI SCH DIST","Municipals","Fixed Income","1,813,266.87","0.11","1,813,266.87","1,820,000.00","861419ZJ1","US861419ZJ18","-","97.75","United States","-","USD","9.18","4.17","1.00","Aug 01, 2045","4.00","12.33","-","4.17","12.33","4.17","USD","Nov 10, 2021","Nov 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,808,925.19","0.11","1,808,925.19","1,710,000.00","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"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","1,808,017.71","0.11","1,808,017.71","1,710,000.00","54811BY21","US54811BY219","-","104.07","United States","-","USD","11.13","4.99","1.00","May 15, 2056","5.25","14.59","-","4.68","6.94","4.68","USD","Mar 26, 2026","Mar 01, 2026"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","1,806,137.69","0.11","1,806,137.69","1,700,000.00","04780M2E8","US04780M2E84","-","105.97","United States","-","USD","10.13","4.83","1.00","Jul 01, 2050","5.25","13.21","-","4.35","6.49","4.35","USD","Sep 24, 2025","Sep 24, 2025"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","1,803,298.27","0.11","1,803,298.27","2,000,000.00","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","Government Related","Fixed Income","1,792,384.52","0.11","1,792,384.52","1,625,000.00","13063ECC8","US13063ECC84","-","108.37","United States","-","USD","8.85","4.33","1.00","Sep 01, 2044","5.00","11.91","-","3.73","6.25","3.73","USD","Apr 18, 2024","Apr 18, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,763,503.06","0.10","1,763,503.06","1,885,000.00","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"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,742,903.41","0.10","1,742,903.41","2,080,000.00","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"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","1,742,625.93","0.10","1,742,625.93","1,475,000.00","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"
"KENTUCKY BD DEV CORP REV","Municipals","Fixed Income","1,729,546.24","0.10","1,729,546.24","1,620,000.00","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"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,713,682.70","0.10","1,713,682.70","1,765,000.00","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"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","1,709,455.53","0.10","1,709,455.53","1,590,000.00","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"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","1,690,759.23","0.10","1,690,759.23","1,500,000.00","89602RPQ2","US89602RPQ29","-","112.00","United States","-","USD","8.94","3.84","1.00","Nov 15, 2039","5.00","9.85","-","3.60","8.13","3.60","USD","May 28, 2026","May 28, 2026"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","1,687,806.48","0.10","1,687,806.48","1,830,000.00","564386UE8","US564386UE82","-","90.51","United States","-","USD","12.23","4.61","1.00","Feb 15, 2054","4.00","15.09","-","4.61","15.09","4.61","USD","Jul 23, 2024","Jul 15, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","1,686,957.98","0.10","1,686,957.98","1,500,000.00","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"
"UNION SAN DIST CALIF FING AUTH","Municipals","Fixed Income","1,685,710.21","0.10","1,685,710.21","2,395,000.00","90811QBV3","US90811QBV32","-","69.52","United States","-","USD","13.13","4.68","1.00","Sep 01, 2045","2.25","13.68","-","4.68","13.68","4.68","USD","Aug 12, 2021","Aug 12, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","1,677,433.32","0.10","1,677,433.32","1,500,000.00","271014X64","US271014X648","-","110.80","United States","-","USD","10.10","4.17","1.00","Jun 01, 2045","5.00","12.41","-","3.68","7.81","3.68","USD","May 06, 2026","May 06, 2026"
"LOUDOUN CNTY VA","Government Related","Fixed Income","1,666,771.27","0.10","1,666,771.27","1,500,000.00","54589TRH7","US54589TRH76","-","110.55","United States","-","USD","9.29","4.11","1.00","Dec 01, 2042","5.00","11.35","-","3.66","7.52","3.66","USD","Jun 09, 2026","Jun 09, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","1,656,793.78","0.10","1,656,793.78","1,500,000.00","54466HRK4","US54466HRK40","-","109.31","United States","-","USD","10.30","4.30","1.00","Jul 01, 2046","5.00","12.78","-","3.81","7.52","3.81","USD","Apr 28, 2026","Apr 28, 2026"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","1,655,831.60","0.10","1,655,831.60","4,000,000.00","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"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","1,653,798.38","0.10","1,653,798.38","1,500,000.00","542691LA6","US542691LA67","-","108.32","United States","-","USD","9.87","4.35","1.00","Sep 01, 2045","5.00","12.32","-","3.91","7.24","3.91","USD","Aug 28, 2025","Aug 28, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","1,653,158.38","0.10","1,653,158.38","2,075,000.00","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"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","1,650,731.80","0.10","1,650,731.80","1,500,000.00","64972JJ66","-","-","109.51","United States","-","USD","9.46","4.15","1.00","Nov 01, 2041","5.00","10.81","-","3.87","8.08","3.87","USD","Jun 11, 2026","Jun 11, 2026"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","1,646,806.92","0.10","1,646,806.92","1,495,000.00","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"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","1,645,433.22","0.10","1,645,433.22","1,500,000.00","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"
"CALIFORNIA ST","Government Related","Fixed Income","1,640,608.28","0.10","1,640,608.28","1,500,000.00","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"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","1,638,875.70","0.10","1,638,875.70","1,500,000.00","592029DY5","US592029DY59","-","109.26","United States","-","USD","10.49","4.28","1.00","Oct 01, 2045","5.00","12.61","-","3.89","8.07","3.89","USD","Jul 22, 2026","Jul 22, 2026"
"WESTERN MARICOPA EDUCATION CENTER","Corporates","Fixed Income","1,638,693.13","0.10","1,638,693.13","1,500,000.00","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"
"NEW YORK N Y","Government Related","Fixed Income","1,632,170.32","0.10","1,632,170.32","1,495,000.00","64966Q6G0","US64966Q6G08","-","106.83","United States","-","USD","7.95","4.38","1.00","Aug 01, 2041","5.00","10.44","-","3.88","5.81","3.88","USD","Aug 17, 2023","Aug 17, 2023"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","1,614,606.25","0.09","1,614,606.25","1,500,000.00","576051V94","US576051V943","-","106.96","United States","-","USD","11.59","4.81","1.00","Aug 01, 2056","5.25","14.96","-","4.39","7.78","4.39","USD","Jun 03, 2026","Jun 03, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","1,612,520.52","0.09","1,612,520.52","1,625,000.00","44420RCF5","US44420RCF55","-","97.51","United States","-","USD","9.41","4.20","1.00","Feb 15, 2044","4.00","12.24","-","4.20","12.24","4.20","USD","Oct 27, 2021","Oct 27, 2021"
"MASSACHUSETTS ST DEV FIN AGY","Government Related","Fixed Income","1,611,743.35","0.09","1,611,743.35","1,500,000.00","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 TRANSITIONAL","Government Related","Fixed Income","1,608,422.47","0.09","1,608,422.47","1,470,000.00","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"
"CALIFORNIA ST","Government Related","Fixed Income","1,608,434.19","0.09","1,608,434.19","1,615,000.00","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"
"EL PASO TEX","Municipals","Fixed Income","1,606,926.20","0.09","1,606,926.20","1,500,000.00","283822C28","US283822C289","-","105.92","United States","-","USD","9.71","4.53","1.00","Mar 01, 2045","5.00","12.11","-","4.17","6.93","4.17","USD","Apr 23, 2026","Apr 23, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","1,600,673.65","0.09","1,600,673.65","1,500,000.00","513174V90","US513174V907","-","105.02","United States","-","USD","11.88","4.95","1.00","Feb 15, 2061","5.25","15.95","-","4.60","7.41","4.60","USD","Mar 24, 2026","Mar 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,598,889.56","0.09","1,598,889.56","1,505,000.00","544532JP0","US544532JP06","-","105.97","United States","-","USD","8.56","4.49","1.00","Jul 01, 2043","5.00","11.51","-","4.01","5.86","4.01","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,590,770.12","0.09","1,590,770.12","1,500,000.00","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"
"AIRPORT COMMISSION OF THE CITY AND","Government Related","Fixed Income","1,588,697.20","0.09","1,588,697.20","1,500,000.00","79766DZF9","US79766DZF94","-","105.25","United States","-","USD","11.78","4.67","1.00","May 01, 2056","5.00","15.18","-","4.34","7.69","4.34","USD","Jun 02, 2026","Jun 02, 2026"
"SHERMAN TEX INDPT SCH DIST","Municipals","Fixed Income","1,582,199.10","0.09","1,582,199.10","1,500,000.00","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"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","1,565,089.37","0.09","1,565,089.37","1,500,000.00","544532SS4","US544532SS44","-","103.98","United States","-","USD","11.23","4.71","1.00","Jul 01, 2049","5.00","13.71","-","4.48","7.49","4.48","USD","Jun 24, 2026","Jun 24, 2026"
"CANUTILLO TEX INDPT SCH DIST","Municipals","Fixed Income","1,564,836.75","0.09","1,564,836.75","1,500,000.00","138735C86","US138735C868","-","103.57","United States","-","USD","12.18","4.79","1.00","Feb 15, 2061","5.00","16.42","-","4.53","7.54","4.53","USD","May 26, 2026","May 26, 2026"
"CELINA TEX","Municipals","Fixed Income","1,558,981.45","0.09","1,558,981.45","1,500,000.00","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"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","1,558,606.92","0.09","1,558,606.92","1,500,000.00","89602RFZ3","US89602RFZ38","-","103.00","United States","-","USD","8.18","4.78","1.00","Nov 15, 2049","5.00","13.07","-","4.23","3.83","4.23","USD","May 27, 2020","May 27, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,555,817.18","0.09","1,555,817.18","1,495,000.00","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"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","1,533,467.40","0.09","1,533,467.40","1,410,000.00","9151833S4","US9151833S43","-","106.29","United States","-","USD","9.07","4.78","1.00","Aug 01, 2048","5.25","12.30","-","4.21","5.75","4.21","USD","Jul 11, 2023","Jul 11, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,518,578.95","0.09","1,518,578.95","1,375,000.00","57582TBQ4","US57582TBQ40","-","109.76","United States","-","USD","8.41","4.09","1.00","Dec 01, 2040","5.00","10.34","-","3.64","6.85","3.64","USD","Dec 19, 2024","Dec 19, 2024"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","1,507,570.78","0.09","1,507,570.78","1,450,000.00","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"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","1,490,829.27","0.09","1,490,829.27","1,500,000.00","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"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","1,485,137.33","0.09","1,485,137.33","2,000,000.00","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"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,482,817.00","0.09","1,482,817.00","1,375,000.00","179090RS6","US179090RS69","-","107.16","United States","-","USD","11.07","4.76","1.00","Jun 01, 2051","5.25","13.69","-","4.35","7.69","4.35","USD","Jun 03, 2026","Jun 03, 2026"
"PITTSBURGH (PA) WTR & SWR AUTH","Government Related","Fixed Income","1,465,601.38","0.09","1,465,601.38","1,405,000.00","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"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","1,465,447.23","0.09","1,465,447.23","1,500,000.00","208418V67","US208418V676","-","95.97","United States","-","USD","8.74","4.33","1.00","Feb 15, 2044","4.00","12.18","-","4.33","12.18","4.33","USD","Nov 17, 2020","Nov 01, 2020"
"KENTUCKY ST MUN PWR AGY PWR SY","Municipals","Fixed Income","1,460,424.72","0.09","1,460,424.72","1,335,000.00","491501GF3","US491501GF36","-","109.40","United States","-","USD","8.93","4.06","1.00","Sep 01, 2039","5.00","9.76","-","3.85","8.02","3.85","USD","Jul 30, 2026","Jul 30, 2026"
"MANCHESTER N H","Government Related","Fixed Income","1,429,443.10","0.08","1,429,443.10","1,360,000.00","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"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,428,835.72","0.08","1,428,835.72","1,340,000.00","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"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","1,420,738.83","0.08","1,420,738.83","1,500,000.00","067167D86","US067167D867","-","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","Sep 15, 2024","Sep 15, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,401,718.58","0.08","1,401,718.58","1,315,000.00","544525S74","US544525S743","-","106.33","United States","-","USD","8.09","4.42","1.00","Jul 01, 2041","5.00","10.59","-","3.95","5.86","3.95","USD","Jun 01, 2023","Jun 01, 2023"
"YOSEMITE CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","1,401,507.60","0.08","1,401,507.60","1,500,000.00","987388DT9","US987388DT95","-","93.43","United States","-","USD","11.50","4.14","1.00","Aug 01, 2042","0.00","11.58","-","4.14","11.58","4.14","USD","Jun 02, 2010","Jun 02, 2010"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Government Related","Fixed Income","1,393,834.03","0.08","1,393,834.03","1,215,000.00","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"
"SANTA ROSA CALIF HIGH SCH DIST","Municipals","Fixed Income","1,391,041.23","0.08","1,391,041.23","1,265,000.00","802615S39","US802615S392","-","107.50","United States","-","USD","9.88","4.72","1.00","Aug 01, 2050","5.25","13.07","-","4.14","6.43","4.14","USD","Jun 26, 2025","Jun 26, 2025"
"JOBSOHIO BEVERAGE SYSTEM","Government Related","Fixed Income","1,384,968.96","0.08","1,384,968.96","1,325,000.00","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 YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,382,921.68","0.08","1,382,921.68","1,865,000.00","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"
"WESTERN MARICOPA EDUCATION CENTER","Corporates","Fixed Income","1,378,382.74","0.08","1,378,382.74","1,250,000.00","95855RDT0","-","-","110.01","United States","-","USD","8.61","4.05","1.00","Jul 01, 2040","5.00","10.17","-","3.68","7.26","3.68","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,374,846.10","0.08","1,374,846.10","1,250,000.00","13068XTD1","US13068XTD11","-","108.58","United States","-","USD","9.90","4.33","1.00","Sep 01, 2045","5.00","12.39","-","3.87","7.27","3.87","USD","Apr 09, 2026","Apr 09, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","1,368,479.50","0.08","1,368,479.50","5,000,000.00","010869MJ1","US010869MJ12","-","27.37","United States","-","USD","18.08","4.82","1.00","Oct 01, 2053","0.00","25.93","-","4.64","7.83","4.64","USD","Feb 06, 2024","Feb 06, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,359,080.75","0.08","1,359,080.75","1,275,000.00","544532HR8","US544532HR89","-","106.33","United States","-","USD","8.09","4.42","1.00","Jul 01, 2041","5.00","10.59","-","3.95","5.86","3.95","USD","Nov 01, 2023","Nov 01, 2023"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","1,339,148.54","0.08","1,339,148.54","1,215,000.00","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"
"PLATTE RIV PWR AUTH COLO","Municipals","Fixed Income","1,335,025.11","0.08","1,335,025.11","1,280,000.00","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"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,326,992.81","0.08","1,326,992.81","1,220,000.00","57582R2X3","US57582R2X37","-","107.67","United States","-","USD","7.77","4.29","1.00","May 01, 2041","5.00","10.46","-","3.71","5.71","3.71","USD","Jul 13, 2023","Jul 13, 2023"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","1,316,287.47","0.08","1,316,287.47","1,180,000.00","517845UB7","US517845UB70","-","110.87","United States","-","USD","9.38","4.06","1.00","Jun 01, 2042","5.00","11.11","-","3.68","7.83","3.68","USD","Mar 04, 2026","Mar 04, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","1,310,498.93","0.08","1,310,498.93","1,170,000.00","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"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,306,750.06","0.08","1,306,750.06","1,300,000.00","797356FF4","US797356FF41","-","100.29","United States","-","USD","10.18","4.23","1.00","Jul 01, 2047","4.25","13.71","-","4.19","5.20","4.19","USD","Oct 04, 2022","Oct 04, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","1,302,764.73","0.08","1,302,764.73","1,185,000.00","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"
"CALIFORNIA ST","Government Related","Fixed Income","1,297,974.84","0.08","1,297,974.84","1,910,000.00","13063DA65","US13063DA650","-","67.62","United States","-","USD","14.78","4.83","1.00","Dec 01, 2049","2.50","15.92","-","4.83","15.92","4.83","USD","Mar 23, 2021","Mar 23, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","1,295,360.40","0.08","1,295,360.40","1,250,000.00","64985STY9","-","-","103.16","United States","-","USD","11.28","4.80","1.00","Oct 01, 2055","5.00","15.05","-","4.53","6.68","4.53","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,294,766.86","0.08","1,294,766.86","1,240,000.00","64972JAZ1","US64972JAZ12","-","103.32","United States","-","USD","10.14","4.75","1.00","May 01, 2048","5.00","13.20","-","4.46","6.01","4.46","USD","Aug 31, 2023","Aug 31, 2023"
"OHIO ST HIGHER EDL FAC COMMN","Corporates","Fixed Income","1,291,165.42","0.08","1,291,165.42","1,225,000.00","67756DM52","US67756DM527","-","103.89","United States","-","USD","9.69","4.72","1.00","Oct 01, 2048","5.00","12.70","-","4.36","5.94","4.36","USD","May 09, 2023","May 09, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","1,288,322.81","0.08","1,288,322.81","1,110,000.00","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"
"RACINE WIS UNI SCH DIST","Municipals","Fixed Income","1,286,774.82","0.08","1,286,774.82","1,325,000.00","750046TM6","US750046TM66","-","95.90","United States","-","USD","10.42","4.32","1.00","Apr 01, 2045","4.00","12.77","-","4.32","12.77","4.32","USD","Apr 01, 2025","Apr 01, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","1,272,765.83","0.07","1,272,765.83","1,220,000.00","59260XCU0","US59260XCU00","-","103.42","United States","-","USD","11.03","4.77","1.00","Nov 15, 2051","5.00","14.35","-","4.50","6.73","4.50","USD","Oct 09, 2024","Oct 09, 2024"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","1,266,376.17","0.07","1,266,376.17","1,190,000.00","57604TKB1","US57604TKB16","-","105.74","United States","-","USD","7.04","4.51","1.00","Jun 01, 2043","5.00","11.42","-","3.70","4.29","3.70","USD","Jun 24, 2021","Jun 24, 2021"
"SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","1,249,483.40","0.07","1,249,483.40","1,500,000.00","802498YR0","US802498YR09","-","81.89","United States","-","USD","11.43","4.47","1.00","Aug 01, 2044","3.00","12.77","-","4.47","12.77","4.47","USD","Jul 01, 2021","Jul 01, 2021"
"NEW YORK N Y","Government Related","Fixed Income","1,247,440.14","0.07","1,247,440.14","1,140,000.00","64966QZ45","US64966QZ453","-","107.83","United States","-","USD","7.94","4.57","1.00","Apr 01, 2043","5.25","11.12","-","3.91","5.58","3.91","USD","Apr 11, 2023","Apr 11, 2023"
"OHIO ST","Corporates","Fixed Income","1,237,251.60","0.07","1,237,251.60","1,135,000.00","677523LV2","US677523LV29","-","108.52","United States","-","USD","9.55","4.31","1.00","Jun 15, 2044","5.00","11.98","-","3.86","7.20","3.86","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,229,758.43","0.07","1,229,758.43","1,290,000.00","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"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,225,305.27","0.07","1,225,305.27","1,155,000.00","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"
"TRI-CNTY MET TRANSN DIST ORE","Municipals","Fixed Income","1,214,947.83","0.07","1,214,947.83","1,250,000.00","89546RUF9","US89546RUF99","-","96.83","United States","-","USD","12.24","4.23","1.00","Sep 01, 2047","4.00","13.98","-","4.23","13.98","4.23","USD","Jun 17, 2026","Jun 17, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,210,131.36","0.07","1,210,131.36","1,100,000.00","23503CCY1","US23503CCY12","-","108.91","United States","-","USD","7.36","4.07","1.00","Nov 01, 2038","5.00","9.19","-","3.60","6.08","3.60","USD","Sep 12, 2023","Sep 01, 2023"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,193,495.00","0.07","1,193,495.00","2,000,000.00","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"
"CHARLOTTE N C","Government Related","Fixed Income","1,193,259.77","0.07","1,193,259.77","1,110,000.00","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"
"PASADENA CALIF UNI SCH DIST","Municipals","Fixed Income","1,192,311.98","0.07","1,192,311.98","1,055,000.00","702282RZ9","-","-","110.55","United States","-","USD","9.77","4.45","1.00","Aug 01, 2046","5.25","12.46","-","3.86","7.11","3.86","USD","Dec 16, 2025","Dec 16, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","1,189,103.07","0.07","1,189,103.07","1,250,000.00","343137E27","US343137E278","-","94.90","United States","-","USD","12.64","4.58","1.00","Jul 01, 2053","4.25","15.45","-","4.58","15.45","4.58","USD","Jan 29, 2026","Jan 29, 2026"
"ONTARIO CALIF PUB FING AUTH","Municipals","Fixed Income","1,183,927.39","0.07","1,183,927.39","1,125,000.00","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"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,182,300.89","0.07","1,182,300.89","1,135,000.00","452252PX1","US452252PX10","-","103.90","United States","-","USD","8.27","4.69","1.00","Jan 01, 2046","5.00","12.07","-","4.19","4.74","4.19","USD","Dec 16, 2021","Dec 16, 2021"
"HIDALGO CNTY TEX REGL MOBILITY","Municipals","Fixed Income","1,181,347.97","0.07","1,181,347.97","3,150,000.00","42934AAT7","US42934AAT79","-","37.50","United States","-","USD","16.70","5.13","1.00","Dec 01, 2045","0.00","18.41","-","5.13","18.41","5.13","USD","Feb 10, 2022","Feb 01, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,179,234.50","0.07","1,179,234.50","1,500,000.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,177,327.27","0.07","1,177,327.27","1,100,000.00","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"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,164,045.81","0.07","1,164,045.81","1,610,000.00","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"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,153,841.43","0.07","1,153,841.43","1,000,000.00","74265L3G1","US74265L3G15","-","113.36","United States","-","USD","8.15","3.94","1.00","Sep 01, 2039","5.25","9.52","-","3.52","7.23","3.52","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CNTY CALIF FACS 2","Municipals","Fixed Income","1,142,960.51","0.07","1,142,960.51","1,060,000.00","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"
"CALIFORNIA ST","Government Related","Fixed Income","1,134,321.56","0.07","1,134,321.56","1,000,000.00","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"
"FOLSOM CORDOVA CALIF UNI SCH DIST","Municipals","Fixed Income","1,129,838.26","0.07","1,129,838.26","1,000,000.00","34440PGC9","US34440PGC95","-","112.80","United States","-","USD","9.13","3.82","1.00","Oct 01, 2040","5.00","10.37","-","3.50","8.10","3.50","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,128,095.26","0.07","1,128,095.26","1,000,000.00","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"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","1,117,340.91","0.07","1,117,340.91","1,000,000.00","798306E44","US798306E444","-","111.37","United States","-","USD","9.97","4.10","1.00","Aug 01, 2044","5.00","12.14","-","3.64","7.96","3.64","USD","Jun 24, 2026","Jun 24, 2026"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","1,116,039.72","0.07","1,116,039.72","1,000,000.00","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"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","1,114,761.49","0.07","1,114,761.49","1,000,000.00","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"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","1,114,011.18","0.07","1,114,011.18","1,000,000.00","45506ERK1","US45506ERK19","-","109.87","United States","-","USD","9.14","4.13","1.00","Feb 01, 2042","5.00","10.84","-","3.76","7.55","3.76","USD","Mar 31, 2026","Mar 31, 2026"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","1,111,790.97","0.07","1,111,790.97","3,220,000.00","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"
"LINCOLN NEB","Government Related","Fixed Income","1,110,547.90","0.07","1,110,547.90","1,000,000.00","534272Q51","US534272Q516","-","110.68","United States","-","USD","9.35","4.05","1.00","Sep 01, 2041","5.00","10.77","-","3.72","8.00","3.72","USD","Jun 23, 2026","Jun 23, 2026"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,109,757.16","0.07","1,109,757.16","1,000,000.00","25476FL63","US25476FL637","-","110.30","United States","-","USD","9.19","4.07","1.00","Jun 01, 2041","5.00","10.61","-","3.74","7.82","3.74","USD","Mar 03, 2026","Mar 03, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","1,104,828.06","0.06","1,104,828.06","1,000,000.00","542691HK9","US542691HK95","-","108.55","United States","-","USD","8.10","4.26","1.00","Sep 01, 2042","5.00","11.04","-","3.62","5.91","3.62","USD","Aug 10, 2023","Aug 10, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,104,702.63","0.06","1,104,702.63","1,000,000.00","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"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","1,104,079.48","0.06","1,104,079.48","1,000,000.00","45506ERM7","US45506ERM74","-","108.88","United States","-","USD","9.63","4.27","1.00","Feb 01, 2044","5.00","11.72","-","3.88","7.53","3.88","USD","Mar 31, 2026","Mar 31, 2026"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","1,099,642.59","0.06","1,099,642.59","1,000,000.00","882830CY6","-","-","108.95","United States","-","USD","9.79","4.27","1.00","Apr 01, 2044","5.00","11.85","-","3.88","7.67","3.88","USD","May 07, 2026","May 07, 2026"
"CLACKAMAS & WASHINGTON CNTYS ORE S","Corporates","Fixed Income","1,098,503.51","0.06","1,098,503.51","1,000,000.00","178882RL2","-","-","108.61","United States","-","USD","10.20","4.33","1.00","Jun 15, 2045","5.00","12.32","-","3.94","7.78","3.94","USD","Apr 21, 2026","Apr 21, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","1,095,489.41","0.06","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"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,094,856.76","0.06","1,094,856.76","1,000,000.00","709225LF1","US709225LF13","-","108.81","United States","-","USD","8.67","4.22","1.00","Dec 01, 2041","5.00","10.81","-","3.76","6.84","3.76","USD","Sep 04, 2024","Sep 04, 2024"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","1,093,750.81","0.06","1,093,750.81","1,000,000.00","645438CS9","US645438CS91","-","107.64","United States","-","USD","9.08","4.35","1.00","Mar 15, 2043","5.00","11.27","-","3.95","6.94","3.95","USD","Feb 12, 2026","Feb 01, 2026"
"ONONDAGA N Y CIVIC DEV CORP RE","Municipals","Fixed Income","1,092,560.21","0.06","1,092,560.21","1,000,000.00","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"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","1,090,449.74","0.06","1,090,449.74","1,000,000.00","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"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,090,024.06","0.06","1,090,024.06","1,470,000.00","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"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","1,087,354.78","0.06","1,087,354.78","1,000,000.00","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"
"MARICOPA CNTY ARIZ UN HIGH SCH DIS","Municipals","Fixed Income","1,087,032.49","0.06","1,087,032.49","1,000,000.00","567541TE7","-","-","108.44","United States","-","USD","9.61","4.32","1.00","Jul 01, 2044","5.00","12.02","-","3.87","7.24","3.87","USD","Mar 30, 2026","Mar 30, 2026"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","1,084,182.63","0.06","1,084,182.63","1,000,000.00","052430XB6","US052430XB68","-","105.95","United States","-","USD","9.80","4.82","1.00","Aug 01, 2049","5.25","12.65","-","4.36","6.41","4.36","USD","Apr 16, 2024","Apr 16, 2024"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,084,081.24","0.06","1,084,081.24","1,000,000.00","63968CAV3","US63968CAV37","-","107.46","United States","-","USD","9.97","4.40","1.00","Jan 01, 2045","5.00","12.13","-","4.04","7.50","4.04","USD","May 12, 2026","May 12, 2026"
"NEW ORLEANS LA","Government Related","Fixed Income","1,083,805.07","0.06","1,083,805.07","1,000,000.00","64763FM30","US64763FM307","-","107.76","United States","-","USD","10.84","5.23","1.00","Dec 01, 2055","5.75","14.25","-","4.72","7.24","4.72","USD","Jun 11, 2026","Jun 11, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","1,082,629.81","0.06","1,082,629.81","1,000,000.00","052477R65","US052477R651","-","107.03","United States","-","USD","10.36","4.45","1.00","Nov 15, 2045","5.00","12.43","-","4.12","7.71","4.12","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","1,082,330.19","0.06","1,082,330.19","1,000,000.00","650010DS7","US650010DS70","-","107.97","United States","-","USD","10.00","4.37","1.00","Jan 01, 2045","5.00","12.22","-","3.98","7.56","3.98","USD","Jan 21, 2026","Jan 21, 2026"
"MEMPHIS TENN","Government Related","Fixed Income","1,082,410.59","0.06","1,082,410.59","1,000,000.00","5861456P4","US5861456P40","-","106.73","United States","-","USD","8.17","4.43","1.00","Apr 01, 2043","5.00","11.29","-","3.85","5.62","3.85","USD","Aug 14, 2024","Aug 14, 2024"
"MORENO VALLEY CALIF PUB FIN AUTH","Municipals","Fixed Income","1,077,869.50","0.06","1,077,869.50","1,000,000.00","61685SAX0","-","-","107.31","United States","-","USD","11.48","4.79","1.00","May 01, 2056","5.25","14.95","-","4.33","7.65","4.33","USD","Jun 17, 2026","Jun 17, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,075,821.98","0.06","1,075,821.98","1,000,000.00","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"
"ALBUQUERQUE N MEX GROSS RCPTS","Government Related","Fixed Income","1,075,567.59","0.06","1,075,567.59","1,000,000.00","01354PJL9","US01354PJL94","-","107.29","United States","-","USD","7.32","4.33","1.00","Jul 01, 2041","5.00","10.61","-","3.63","5.14","3.63","USD","Aug 09, 2022","Aug 09, 2022"
"MICHIGAN ST BLDG AUTH","Government Related","Fixed Income","1,074,911.50","0.06","1,074,911.50","1,000,000.00","594615QF6","US594615QF61","-","107.49","United States","-","USD","10.51","4.41","1.00","Oct 15, 2045","5.00","12.46","-","4.08","8.07","4.08","USD","Jul 29, 2026","Jul 29, 2026"
"AIRPORT COMMISSION OF THE CITY AND","Government Related","Fixed Income","1,072,927.88","0.06","1,072,927.88","980,000.00","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"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","1,072,277.08","0.06","1,072,277.08","1,010,000.00","91412HKT9","US91412HKT94","-","105.26","United States","-","USD","7.37","4.59","1.00","May 15, 2046","5.00","11.81","-","3.79","4.24","3.79","USD","Mar 10, 2021","Mar 10, 2021"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","1,069,721.96","0.06","1,069,721.96","1,000,000.00","49151HCG9","US49151HCG92","-","106.79","United States","-","USD","10.48","4.48","1.00","Mar 01, 2046","5.00","12.66","-","4.14","7.65","4.14","USD","Jul 07, 2026","Jul 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,060,161.53","0.06","1,060,161.53","1,000,000.00","65000BZB7","US65000BZB79","-","104.43","United States","-","USD","8.32","4.93","1.00","Oct 01, 2050","5.25","12.61","-","4.29","4.47","4.29","USD","Jun 15, 2023","Jun 15, 2023"
"AQUARION WTR AUTH CONN WTR SYS","Corporates","Fixed Income","1,056,006.60","0.06","1,056,006.60","950,000.00","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"
"HUMBLE TEX INDPT SCH DIST","Municipals","Fixed Income","1,052,426.88","0.06","1,052,426.88","1,000,000.00","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"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,051,476.32","0.06","1,051,476.32","1,090,000.00","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"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,049,283.51","0.06","1,049,283.51","1,000,000.00","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"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","1,045,718.76","0.06","1,045,718.76","1,000,000.00","914073BA8","US914073BA84","-","103.89","United States","-","USD","7.64","4.69","1.00","Dec 01, 2045","5.00","11.75","-","4.11","4.27","4.11","USD","Apr 20, 2021","Apr 20, 2021"
"EL PASO TEX","Municipals","Fixed Income","1,044,756.93","0.06","1,044,756.93","1,000,000.00","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"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,041,241.41","0.06","1,041,241.41","1,000,000.00","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"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","1,041,156.30","0.06","1,041,156.30","1,000,000.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,036,591.44","0.06","1,036,591.44","965,000.00","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"
"OMAHA PUB PWR DIST NEB","Government Related","Fixed Income","1,035,782.44","0.06","1,035,782.44","1,000,000.00","682001RR5","US682001RR53","-","103.01","United States","-","USD","11.78","4.81","1.00","Feb 01, 2056","5.00","15.00","-","4.60","7.52","4.60","USD","Jun 09, 2026","Jun 09, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,035,445.25","0.06","1,035,445.25","1,205,000.00","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 TWY AUTH ST PERS I","Government Related","Fixed Income","1,032,030.40","0.06","1,032,030.40","1,000,000.00","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"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,029,233.19","0.06","1,029,233.19","1,000,000.00","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"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,025,975.19","0.06","1,025,975.19","1,000,000.00","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"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","1,025,535.46","0.06","1,025,535.46","1,000,000.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,020,976.83","0.06","1,020,976.83","960,000.00","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"
"MIRACOSTA CALIF CMNTY COLLEGE","Municipals","Fixed Income","1,020,007.68","0.06","1,020,007.68","1,000,000.00","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"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","1,016,121.29","0.06","1,016,121.29","1,000,000.00","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"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,010,939.71","0.06","1,010,939.71","955,000.00","64972GZL1","US64972GZL12","-","105.37","United States","-","USD","7.81","4.56","1.00","Jun 15, 2044","5.00","11.88","-","3.89","4.71","3.89","USD","Sep 23, 2021","Sep 23, 2021"
"CAPE CORAL FLA UTIL IMPT ASSMT","Municipals","Fixed Income","1,011,022.00","0.06","1,011,022.00","1,000,000.00","13937XFP8","US13937XFP87","-","100.94","United States","-","USD","12.06","4.81","1.00","Mar 01, 2056","4.88","15.14","-","4.75","7.61","4.75","USD","Jul 08, 2026","Jul 08, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","1,003,362.46","0.06","1,003,362.46","935,000.00","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"
"CALIFORNIA ST","Government Related","Fixed Income","998,064.36","0.06","998,064.36","910,000.00","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"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","984,974.77","0.06","984,974.77","1,460,000.00","797356BX9","US797356BX92","-","67.36","United States","-","USD","14.04","4.60","1.00","Jul 01, 2045","2.00","14.65","-","4.60","14.65","4.60","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","980,022.54","0.06","980,022.54","1,250,000.00","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"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","975,647.13","0.06","975,647.13","915,000.00","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"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","959,800.66","0.06","959,800.66","900,000.00","564386VM9","US564386VM99","-","104.49","United States","-","USD","10.62","4.68","1.00","Feb 15, 2050","5.00","13.40","-","4.37","6.82","4.37","USD","Jul 24, 2025","Jul 01, 2025"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","959,424.09","0.06","959,424.09","1,000,000.00","650036AN6","US650036AN60","-","94.55","United States","-","USD","9.33","4.43","1.00","Mar 15, 2045","4.00","12.22","-","4.43","12.22","4.43","USD","Jun 25, 2020","Jun 25, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","951,694.98","0.06","951,694.98","840,000.00","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"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","948,462.87","0.06","948,462.87","965,000.00","155048EE7","US155048EE71","-","97.41","United States","-","USD","8.75","4.23","1.00","Nov 01, 2041","4.00","11.18","-","4.23","11.18","4.23","USD","Nov 04, 2021","Nov 04, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","936,116.98","0.05","936,116.98","1,265,000.00","57582RQ82","US57582RQ827","-","73.23","United States","-","USD","11.33","4.60","1.00","Sep 01, 2040","2.00","11.60","-","4.60","11.60","4.60","USD","Oct 05, 2021","Oct 05, 2021"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","933,984.80","0.05","933,984.80","1,065,000.00","478740VR1","US478740VR15","-","86.79","United States","-","USD","10.29","4.18","1.00","Oct 01, 2041","3.00","11.69","-","4.18","11.69","4.18","USD","Jun 03, 2021","Jun 03, 2021"
"SANTA CLARA CNTY CALIF FING AU","Government Related","Fixed Income","930,876.53","0.05","930,876.53","1,000,000.00","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"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","913,043.78","0.05","913,043.78","1,000,000.00","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"
"NEW JERSEY ST TURNPIKE AUTHORITY","Government Related","Fixed Income","908,894.08","0.05","908,894.08","845,000.00","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"
"PARAMOUNT CALIF UNI SCH DIST","Municipals","Fixed Income","905,900.50","0.05","905,900.50","850,000.00","699211QK7","-","-","106.31","United States","-","USD","11.37","4.57","1.00","Aug 01, 2051","5.00","13.92","-","4.22","7.89","4.22","USD","Jul 01, 2026","Jul 01, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","901,100.60","0.05","901,100.60","925,000.00","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"
"MASSACHUSETTS ST","Government Related","Fixed Income","893,896.75","0.05","893,896.75","1,180,000.00","57582RQ74","US57582RQ744","-","74.98","United States","-","USD","10.71","4.55","1.00","Sep 01, 2039","2.00","10.94","-","4.55","10.94","4.55","USD","Oct 05, 2021","Oct 05, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","877,701.60","0.05","877,701.60","1,020,000.00","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"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","868,224.28","0.05","868,224.28","800,000.00","709225LH7","US709225LH78","-","107.85","United States","-","USD","9.18","4.35","1.00","Dec 01, 2043","5.00","11.71","-","3.89","6.82","3.89","USD","Sep 04, 2024","Sep 04, 2024"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","841,665.61","0.05","841,665.61","765,000.00","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"
"GEORGETOWN TEX UTILITY SYS","Municipals","Fixed Income","839,805.48","0.05","839,805.48","810,000.00","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"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","826,173.92","0.05","826,173.92","900,000.00","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"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","824,175.78","0.05","824,175.78","750,000.00","89602RPY5","US89602RPY52","-","109.13","United States","-","USD","10.84","4.57","1.00","Nov 15, 2047","5.25","13.06","-","4.15","7.99","4.15","USD","May 28, 2026","May 28, 2026"
"PALM COAST FLA","Municipals","Fixed Income","805,809.10","0.05","805,809.10","750,000.00","69661KEN6","-","-","106.23","United States","-","USD","10.40","4.53","1.00","Oct 01, 2046","5.00","12.74","-","4.18","7.31","4.18","USD","Apr 23, 2026","Apr 23, 2026"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","805,608.84","0.05","805,608.84","845,000.00","53945CKY5","US53945CKY56","-","94.79","United States","-","USD","11.52","4.34","1.00","Jun 01, 2052","4.00","14.94","-","4.34","14.94","4.34","USD","Apr 19, 2022","Apr 19, 2022"
"IRVINE CA SPL TAX CMNTY FACS DIST","Municipals","Fixed Income","801,931.05","0.05","801,931.05","750,000.00","46360TKM4","-","-","106.67","United States","-","USD","11.39","4.55","1.00","Sep 01, 2051","5.00","13.95","-","4.18","7.95","4.18","USD","Jul 02, 2026","Jul 02, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","786,315.87","0.05","786,315.87","750,000.00","709225AW6","US709225AW64","-","104.16","United States","-","USD","7.10","4.67","1.00","Dec 01, 2045","5.00","11.61","-","3.95","3.88","3.95","USD","Oct 07, 2020","Oct 07, 2020"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","781,769.53","0.05","781,769.53","750,000.00","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"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","751,303.04","0.04","751,303.04","1,825,000.00","65830VAN0","US65830VAN01","-","41.17","United States","-","USD","16.14","4.87","1.00","Jan 01, 2045","0.00","17.58","-","4.87","17.58","4.87","USD","Dec 17, 2019","Dec 17, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","738,825.74","0.04","738,825.74","705,000.00","89602HCF2","US89602HCF29","-","103.90","United States","-","USD","8.81","4.70","1.00","May 15, 2047","5.00","12.55","-","4.24","4.99","4.24","USD","Feb 10, 2022","Feb 10, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","735,155.35","0.04","735,155.35","675,000.00","73358XJD5","US73358XJD57","-","108.84","United States","-","USD","7.91","4.20","1.00","Jul 15, 2041","5.00","10.69","-","3.56","5.92","3.56","USD","Jun 28, 2023","Jun 28, 2023"
"EL PASO TEX","Municipals","Fixed Income","712,641.55","0.04","712,641.55","690,000.00","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"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","711,660.60","0.04","711,660.60","1,000,000.00","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"
"NORTHERN CALIF SANTN AGYS FING AUT","Municipals","Fixed Income","700,610.80","0.04","700,610.80","610,000.00","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"
"CERRITOS CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","698,850.83","0.04","698,850.83","650,000.00","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"
"MIAMI UNIV OHIO","Municipals","Fixed Income","693,625.68","0.04","693,625.68","650,000.00","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"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","692,554.89","0.04","692,554.89","665,000.00","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"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","692,196.98","0.04","692,196.98","655,000.00","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"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","692,232.80","0.04","692,232.80","1,710,000.00","767121EU6","US767121EU65","-","40.48","United States","-","USD","12.28","4.81","1.00","Aug 01, 2045","0.00","18.15","-","4.50","5.77","4.50","USD","Dec 28, 2022","Dec 28, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","671,150.92","0.04","671,150.92","1,000,000.00","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"
"CALIFORNIA SCH FACS FING AUTH REV","Municipals","Fixed Income","670,534.91","0.04","670,534.91","2,150,000.00","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"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","642,231.56","0.04","642,231.56","600,000.00","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"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","640,059.91","0.04","640,059.91","600,000.00","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"
"TRINITY RIVER AUTH TEX","Government Related","Fixed Income","614,236.14","0.04","614,236.14","570,000.00","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"
"SMITH CNTY TEX","Municipals","Fixed Income","611,162.69","0.04","611,162.69","565,000.00","832033NC4","US832033NC40","-","106.02","United States","-","USD","7.59","4.49","1.00","Aug 15, 2043","5.00","10.71","-","3.88","5.13","3.88","USD","Sep 21, 2023","Aug 15, 2023"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","608,189.10","0.04","608,189.10","575,000.00","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"
"WASHINGTON ST","Government Related","Fixed Income","603,772.25","0.04","603,772.25","565,000.00","93974ENV4","US93974ENV47","-","106.18","United States","-","USD","6.40","4.40","1.00","Jun 01, 2040","5.00","10.00","-","3.60","4.29","3.60","USD","Feb 25, 2021","Feb 25, 2021"
"E-470 PUBLIC HIGHWAY AUTH COLO","Government Related","Fixed Income","580,394.10","0.03","580,394.10","1,000,000.00","26822LNC4","US26822LNC45","-","58.04","United States","-","USD","12.03","4.19","1.00","Sep 01, 2039","0.00","12.58","-","4.19","12.58","4.19","USD","Jul 15, 2026","Jul 15, 2026"
"DOWNEY CALIF UNI SCH DIST","Municipals","Fixed Income","579,323.22","0.03","579,323.22","545,000.00","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"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","572,289.00","0.03","572,289.00","1,500,000.00","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"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","571,048.00","0.03","571,048.00","525,000.00","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"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","565,858.66","0.03","565,858.66","515,000.00","366155Z93","US366155Z939","-","107.72","United States","-","USD","7.29","4.25","1.00","Feb 15, 2040","5.00","9.76","-","3.67","5.51","3.67","USD","Dec 28, 2023","Dec 15, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","559,730.14","0.03","559,730.14","500,000.00","709225UZ7","US709225UZ75","-","110.42","United States","-","USD","8.62","3.96","1.00","Jun 01, 2039","5.00","9.50","-","3.73","7.77","3.73","USD","Mar 31, 2026","Mar 31, 2026"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","556,243.66","0.03","556,243.66","525,000.00","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"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","545,389.12","0.03","545,389.12","575,000.00","2084183Z4","US2084183Z40","-","93.13","United States","-","USD","11.40","4.49","1.00","Feb 15, 2049","4.00","13.41","-","4.49","13.41","4.49","USD","Feb 06, 2024","Feb 01, 2024"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","543,897.59","0.03","543,897.59","500,000.00","23223PHQ3","US23223PHQ37","-","108.13","United States","-","USD","10.41","4.37","1.00","Dec 01, 2045","5.00","12.56","-","3.99","7.79","3.99","USD","Jun 03, 2026","Jun 03, 2026"
"PALM COAST FLA","Municipals","Fixed Income","541,253.17","0.03","541,253.17","500,000.00","69661KEM8","-","-","107.04","United States","-","USD","10.07","4.45","1.00","Oct 01, 2045","5.00","12.38","-","4.07","7.32","4.07","USD","Apr 23, 2026","Apr 23, 2026"
"PARKER CNTY TEX JR COLLEGE DIST","Municipals","Fixed Income","538,677.92","0.03","538,677.92","500,000.00","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"
"GREENVILLE SPARTANBURG S C ARP","Municipals","Fixed Income","538,060.07","0.03","538,060.07","515,000.00","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"
"COLLIN CNTY TEX","Municipals","Fixed Income","534,408.25","0.03","534,408.25","500,000.00","194740VD5","US194740VD55","-","106.88","United States","-","USD","10.48","4.46","1.00","Feb 15, 2046","5.00","12.69","-","4.11","7.65","4.11","USD","Jul 30, 2026","Jun 15, 2026"
"HIDALGO CNTY TEX REGL MOBILITY","Municipals","Fixed Income","533,807.47","0.03","533,807.47","1,330,000.00","42934AAS9","US42934AAS96","-","40.14","United States","-","USD","15.76","5.03","1.00","Dec 01, 2044","0.00","17.47","-","5.03","17.47","5.03","USD","Feb 10, 2022","Feb 01, 2022"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","532,497.81","0.03","532,497.81","500,000.00","79730AMW5","US79730AMW52","-","105.76","United States","-","USD","11.77","4.64","1.00","May 15, 2056","5.00","15.22","-","4.27","7.72","4.27","USD","May 27, 2026","May 27, 2026"
"CLEMSON UNIV S C UNIV REVS","Municipals","Fixed Income","530,035.26","0.03","530,035.26","500,000.00","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"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","520,274.36","0.03","520,274.36","500,000.00","452227XH9","-","-","103.69","United States","-","USD","10.78","4.71","1.00","Jun 15, 2046","5.00","12.63","-","4.53","7.77","4.53","USD","Jun 24, 2026","Jun 24, 2026"
"PENINSULA CORRIDOR JT PWRS BRD","Municipals","Fixed Income","519,664.03","0.03","519,664.03","500,000.00","707121AV1","US707121AV15","-","103.25","United States","-","USD","8.89","4.77","1.00","Jun 01, 2051","5.00","13.78","-","4.25","4.27","4.25","USD","Mar 02, 2022","Mar 02, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","519,139.63","0.03","519,139.63","460,000.00","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"
"FAIRFAX CNTY VA","Government Related","Fixed Income","506,606.36","0.03","506,606.36","500,000.00","30382ANV0","US30382ANV07","-","100.11","United States","-","USD","9.26","3.99","1.00","Oct 01, 2042","4.00","11.70","-","3.98","5.76","3.98","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK CITY OF","Government Related","Fixed Income","498,557.05","0.03","498,557.05","460,000.00","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"
"HARRIS CNTY TEX HOSP DIST","Government Related","Fixed Income","496,466.50","0.03","496,466.50","470,000.00","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"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","Municipals","Fixed Income","472,775.42","0.03","472,775.42","430,000.00","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"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","472,571.29","0.03","472,571.29","500,000.00","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"
"BOSTON MASS","Government Related","Fixed Income","453,104.34","0.03","453,104.34","415,000.00","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"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","449,855.85","0.03","449,855.85","415,000.00","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"
"MASSACHUSETTS ST DEV FIN AGY","Government Related","Fixed Income","440,728.44","0.03","440,728.44","400,000.00","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"
"CEDAR RAPIDS IOWA CMNTY SCH DI","Municipals","Fixed Income","436,124.97","0.03","436,124.97","415,000.00","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"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","427,988.00","0.03","427,988.00","1,000,000.00","767121ET9","US767121ET92","-","42.80","United States","-","USD","11.58","4.76","1.00","Aug 01, 2044","0.00","17.20","-","4.41","5.77","4.41","USD","Dec 28, 2022","Dec 28, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","399,090.83","0.02","399,090.83","375,000.00","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"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","378,115.97","0.02","378,115.97","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"
"CLACKAMAS & WASHINGTON CNTYS ORE S","Municipals","Fixed Income","363,310.90","0.02","363,310.90","1,000,000.00","178882QR0","-","-","36.33","United States","-","USD","17.04","4.90","1.00","Jun 15, 2047","0.00","20.40","-","4.85","10.16","4.85","USD","Apr 21, 2026","Apr 21, 2026"
"MIAMI UNIV OHIO","Municipals","Fixed Income","362,157.58","0.02","362,157.58","335,000.00","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"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","360,920.00","0.02","360,920.00","1,000,000.00","767121EW2","US767121EW22","-","36.09","United States","-","USD","13.70","4.90","1.00","Aug 01, 2047","0.00","20.04","-","4.67","5.76","4.67","USD","Dec 28, 2022","Dec 28, 2022"
"RIVER IS CALIF PUB FING AUTH L","Municipals","Fixed Income","357,450.26","0.02","357,450.26","1,490,000.00","768269AF9","US768269AF92","-","23.99","United States","-","USD","19.92","5.14","1.00","Sep 01, 2054","0.00","26.72","-","4.97","9.63","4.97","USD","Mar 26, 2026","Mar 26, 2026"
"EAGLE PASS TEX INDPT SCH DIST","Municipals","Fixed Income","346,622.39","0.02","346,622.39","335,000.00","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"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","340,733.30","0.02","340,733.30","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"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","337,106.71","0.02","337,106.71","355,000.00","052430WD3","US052430WD34","-","93.08","United States","-","USD","10.96","4.50","1.00","Aug 01, 2048","4.00","13.16","-","4.50","13.16","4.50","USD","Feb 16, 2023","Feb 16, 2023"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","327,730.10","0.02","327,730.10","1,000,000.00","03843TCE9","US03843TCE91","-","32.77","United States","-","USD","17.53","5.13","1.00","Aug 01, 2048","0.00","20.94","-","5.03","9.54","5.03","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","303,318.12","0.02","303,318.12","285,000.00","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"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","301,912.30","0.02","301,912.30","285,000.00","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"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","301,690.90","0.02","301,690.90","1,000,000.00","03843TCF6","US03843TCF66","-","30.17","United States","-","USD","17.98","5.27","1.00","Aug 01, 2049","0.00","21.86","-","5.14","9.53","5.14","USD","Jul 23, 2026","Jul 23, 2026"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","297,805.71","0.02","297,805.71","275,000.00","386442ZH3","US386442ZH35","-","107.61","United States","-","USD","7.88","4.30","1.00","Jun 01, 2041","5.00","10.54","-","3.73","5.79","3.73","USD","Dec 21, 2023","Dec 21, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","297,137.36","0.02","297,137.36","315,000.00","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"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","295,376.08","0.02","295,376.08","830,000.00","03843TBB6","US03843TBB61","-","35.59","United States","-","USD","16.86","4.97","1.00","Aug 01, 2047","0.00","20.02","-","4.86","9.56","4.86","USD","Jul 23, 2026","Jul 23, 2026"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","293,621.22","0.02","293,621.22","265,000.00","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"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","290,303.55","0.02","290,303.55","265,000.00","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"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","287,798.89","0.02","287,798.89","275,000.00","64613CEG9","US64613CEG96","-","104.17","United States","-","USD","9.47","4.68","1.00","Jun 15, 2046","5.00","12.25","-","4.34","6.14","4.34","USD","Nov 30, 2023","Nov 30, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","283,430.72","0.02","283,430.72","275,000.00","54811BR86","US54811BR866","-","102.16","United States","-","USD","11.06","4.86","1.00","May 15, 2055","5.00","14.68","-","4.67","6.38","4.67","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","273,821.67","0.02","273,821.67","260,000.00","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"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","263,335.04","0.02","263,335.04","250,000.00","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"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","262,857.06","0.02","262,857.06","250,000.00","1677362E6","US1677362E65","-","104.32","United States","-","USD","10.30","4.66","1.00","Nov 01, 2045","5.00","12.36","-","4.43","7.36","4.43","USD","May 21, 2026","May 21, 2026"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","259,614.72","0.02","259,614.72","250,000.00","734262FY9","US734262FY93","-","102.33","United States","-","USD","9.53","4.84","1.00","Oct 01, 2051","5.00","13.58","-","4.53","4.86","4.53","USD","Dec 09, 2021","Nov 15, 2021"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","257,165.84","0.02","257,165.84","280,000.00","575579Q91","US575579Q910","-","91.63","United States","-","USD","12.36","4.54","1.00","Jul 01, 2053","4.00","15.17","-","4.54","15.17","4.54","USD","Mar 29, 2023","Mar 29, 2023"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","256,977.01","0.02","256,977.01","235,000.00","3661552A6","US3661552A61","-","107.20","United States","-","USD","7.56","4.33","1.00","Feb 15, 2041","5.00","10.24","-","3.75","5.50","3.75","USD","Dec 28, 2023","Dec 15, 2023"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","254,424.56","0.01","254,424.56","250,000.00","16772PDN3","US16772PDN33","-","101.09","United States","-","USD","10.15","4.93","1.00","Dec 01, 2057","5.00","15.30","-","4.77","4.63","4.77","USD","Mar 31, 2022","Mar 31, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","245,800.97","0.01","245,800.97","250,000.00","64613CAB4","US64613CAB46","-","97.93","United States","-","USD","8.25","4.21","1.00","Jun 15, 2039","4.00","9.92","-","4.21","9.92","4.21","USD","Apr 27, 2022","Apr 27, 2022"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","244,938.17","0.01","244,938.17","250,000.00","876448JB8","US876448JB84","-","96.38","United States","-","USD","11.58","4.39","1.00","Sep 01, 2047","4.13","13.62","-","4.39","13.62","4.39","USD","Mar 18, 2025","Feb 01, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","244,481.48","0.01","244,481.48","225,000.00","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"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","244,347.58","0.01","244,347.58","225,000.00","79771FDN4","US79771FDN42","-","107.45","United States","-","USD","9.25","4.71","1.00","Nov 01, 2048","5.25","12.60","-","4.06","6.01","4.06","USD","Jul 27, 2023","Jul 27, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","234,629.60","0.01","234,629.60","250,000.00","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"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","231,778.32","0.01","231,778.32","215,000.00","54811GP53","US54811GP539","-","106.90","United States","-","USD","7.88","4.36","1.00","May 15, 2041","5.00","10.48","-","3.84","5.74","3.84","USD","Jun 26, 2024","Jun 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","230,809.84","0.01","230,809.84","215,000.00","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","Government Related","Fixed Income","225,685.51","0.01","225,685.51","205,000.00","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"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","223,081.48","0.01","223,081.48","200,000.00","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"
"RICHMOND VA UTIL SYS REV","Municipals","Fixed Income","220,994.25","0.01","220,994.25","230,000.00","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"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","218,982.34","0.01","218,982.34","210,000.00","709225CC8","US709225CC82","-","103.60","United States","-","USD","8.23","4.73","1.00","Dec 01, 2047","5.00","12.58","-","4.17","4.27","4.17","USD","Apr 13, 2021","Apr 13, 2021"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","218,639.57","0.01","218,639.57","200,000.00","53945CMC1","US53945CMC19","-","108.61","United States","-","USD","10.33","4.65","1.00","Jun 01, 2050","5.25","13.25","-","4.08","7.09","4.08","USD","May 08, 2025","May 08, 2025"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","217,951.47","0.01","217,951.47","200,000.00","010268DT4","US010268DT42","-","107.05","United States","-","USD","9.58","4.44","1.00","Mar 01, 2045","5.00","12.07","-","4.02","6.90","4.02","USD","Mar 27, 2025","Mar 27, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","215,225.89","0.01","215,225.89","220,000.00","13068XDF3","US13068XDF33","-","96.95","United States","-","USD","9.69","4.22","1.00","Nov 01, 2046","4.00","12.68","-","4.22","12.68","4.22","USD","Nov 17, 2021","Nov 17, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","214,004.53","0.01","214,004.53","215,000.00","343137SY2","US343137SY26","-","99.33","United States","-","USD","10.42","4.05","1.00","Jul 01, 2044","4.00","12.67","-","4.05","12.67","4.05","USD","Jun 04, 2024","Jun 04, 2024"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","212,940.55","0.01","212,940.55","190,000.00","88276RFJ6","US88276RFJ68","-","109.49","United States","-","USD","6.64","4.65","1.00","Aug 01, 2042","5.50","9.74","-","3.73","5.04","3.73","USD","Nov 15, 2022","Oct 01, 2022"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","207,031.61","0.01","207,031.61","195,000.00","956510BU4","US956510BU41","-","105.49","United States","-","USD","6.51","4.46","1.00","Jun 01, 2040","5.00","9.99","-","3.75","4.29","3.75","USD","Jun 23, 2021","Jun 23, 2021"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","205,328.36","0.01","205,328.36","190,000.00","720611A28","US720611A281","-","107.39","United States","-","USD","9.23","4.41","1.00","Dec 01, 2044","5.00","12.12","-","3.90","6.48","3.90","USD","May 15, 2024","May 15, 2024"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","203,906.80","0.01","203,906.80","500,000.00","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"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","203,173.82","0.01","203,173.82","200,000.00","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"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","196,645.48","0.01","196,645.48","185,000.00","882854V41","US882854V410","-","103.95","United States","-","USD","4.79","4.59","1.00","Aug 01, 2039","5.00","9.37","-","3.61","2.74","3.61","USD","Apr 24, 2019","Apr 24, 2019"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","194,042.26","0.01","194,042.26","180,000.00","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"
"GALENA PK TEX INDPT SCH DIST","Municipals","Fixed Income","189,077.98","0.01","189,077.98","200,000.00","363335GW4","US363335GW46","-","92.82","United States","-","USD","11.65","4.50","1.00","Aug 15, 2049","4.00","13.57","-","4.50","13.57","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"RIVER IS CALIF PUB FING AUTH L","Municipals","Fixed Income","179,749.20","0.01","179,749.20","1,000,000.00","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"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","173,467.64","0.01","173,467.64","160,000.00","797272TE1","US797272TE13","-","106.07","United States","-","USD","11.21","4.62","1.00","Aug 01, 2055","5.00","14.82","-","4.19","7.12","4.19","USD","Jan 23, 2025","Jan 23, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","171,594.68","0.01","171,594.68","155,000.00","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"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","169,360.31","0.01","169,360.31","175,000.00","914440UF7","US914440UF74","-","95.90","United States","-","USD","10.41","4.30","1.00","Nov 01, 2046","4.00","13.21","-","4.30","13.21","4.30","USD","Mar 23, 2022","Mar 23, 2022"
"NEW YORK N Y","Government Related","Fixed Income","168,566.13","0.01","168,566.13","160,000.00","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"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","168,196.96","0.01","168,196.96","165,000.00","13034A2M1","US13034A2M15","-","100.73","United States","-","USD","9.51","3.94","1.00","Oct 01, 2044","4.00","12.71","-","3.87","5.38","3.87","USD","Jan 31, 2023","Jan 31, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","167,598.57","0.01","167,598.57","150,000.00","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"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","165,688.23","0.01","165,688.23","150,000.00","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"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","164,817.63","0.01","164,817.63","150,000.00","544647JH4","US544647JH40","-","109.61","United States","-","USD","9.03","4.20","1.00","Jul 01, 2043","5.00","11.62","-","3.67","6.93","3.67","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","164,050.62","0.01","164,050.62","150,000.00","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"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","163,550.07","0.01","163,550.07","150,000.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","163,200.17","0.01","163,200.17","150,000.00","64972JHU5","US64972JHU51","-","107.70","United States","-","USD","8.51","4.32","1.00","May 01, 2042","5.00","10.94","-","3.84","6.41","3.84","USD","May 23, 2024","May 23, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","162,187.09","0.01","162,187.09","150,000.00","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"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","161,704.98","0.01","161,704.98","150,000.00","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"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","160,749.95","0.01","160,749.95","145,000.00","52882PGA0","US52882PGA03","-","108.71","United States","-","USD","7.39","4.13","1.00","Aug 15, 2039","5.00","9.52","-","3.59","5.87","3.59","USD","Feb 08, 2024","Feb 01, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","160,129.69","0.01","160,129.69","150,000.00","57582TBW1","US57582TBW18","-","106.07","United States","-","USD","10.15","4.54","1.00","Dec 01, 2046","5.00","12.86","-","4.13","6.80","4.13","USD","Dec 19, 2024","Dec 19, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","159,136.09","0.01","159,136.09","150,000.00","812643ZD9","US812643ZD98","-","104.16","United States","-","USD","9.15","4.69","1.00","Mar 01, 2048","5.00","12.37","-","4.27","5.51","4.27","USD","Jul 27, 2023","Jul 27, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","157,512.05","0.01","157,512.05","150,000.00","682001NJ7","US682001NJ73","-","102.66","United States","-","USD","10.63","4.82","1.00","Feb 01, 2054","5.00","14.18","-","4.58","6.10","4.58","USD","Dec 13, 2024","Dec 13, 2024"
"COLORADO SCH MINES INSTL ENTER","Municipals","Fixed Income","157,121.42","0.01","157,121.42","150,000.00","19658QGE1","US19658QGE17","-","104.03","United States","-","USD","9.71","4.97","1.00","Dec 01, 2052","5.25","13.72","-","4.51","5.36","4.51","USD","Dec 15, 2022","Dec 15, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","156,494.55","0.01","156,494.55","150,000.00","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"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","156,524.64","0.01","156,524.64","150,000.00","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"
"SCOTT CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","155,683.14","0.01","155,683.14","145,000.00","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"
"PORT AUTH N Y & N J","Government Related","Fixed Income","155,745.83","0.01","155,745.83","150,000.00","73358XJR4","US73358XJR44","-","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"
"CALIFORNIA ST","Government Related","Fixed Income","155,433.37","0.01","155,433.37","200,000.00","13063DP69","US13063DP690","-","76.81","United States","-","USD","14.23","4.54","1.00","Apr 01, 2052","3.00","16.29","-","4.54","16.29","4.54","USD","Mar 17, 2022","Mar 17, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","153,301.29","0.01","153,301.29","150,000.00","92778VPJ1","US92778VPJ16","-","100.32","United States","-","USD","8.73","3.97","1.00","Feb 01, 2040","4.00","10.19","-","3.95","6.33","3.95","USD","May 07, 2024","May 07, 2024"
"SALINAS CALIF UN HIGH SCH DIST","Municipals","Fixed Income","152,176.83","0.01","152,176.83","150,000.00","794896FF2","US794896FF29","-","99.57","United States","-","USD","7.38","4.03","1.00","Aug 01, 2045","4.00","12.09","-","4.03","12.09","4.03","USD","Apr 02, 2020","Apr 02, 2020"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","151,956.15","0.01","151,956.15","140,000.00","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"
"PENNSYLVANIA ST","Government Related","Fixed Income","151,182.16","0.01","151,182.16","150,000.00","70914P2R2","US70914P2R29","-","99.24","United States","-","USD","9.46","4.06","1.00","Sep 01, 2042","4.00","11.59","-","4.06","11.59","4.06","USD","Dec 20, 2023","Dec 20, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","149,842.39","0.01","149,842.39","175,000.00","2350367T1","US2350367T17","-","84.97","United States","-","USD","10.14","4.43","1.00","Nov 01, 2040","3.00","11.12","-","4.43","11.12","4.43","USD","Nov 10, 2021","Nov 01, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","149,777.05","0.01","149,777.05","200,000.00","59334DLW2","US59334DLW29","-","73.98","United States","-","USD","13.14","4.89","1.00","Oct 01, 2049","3.00","14.23","-","4.89","14.23","4.89","USD","Nov 06, 2019","Nov 06, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","149,461.17","0.01","149,461.17","140,000.00","896035DB5","US896035DB53","-","105.86","United States","-","USD","9.74","4.55","1.00","May 15, 2046","5.00","12.62","-","4.12","6.42","4.12","USD","Feb 08, 2024","Feb 08, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","147,929.90","0.01","147,929.90","150,000.00","709225DA1","US709225DA18","-","98.08","United States","-","USD","8.76","4.16","1.00","Dec 01, 2042","4.00","11.80","-","4.16","11.80","4.16","USD","Jul 14, 2021","Jul 14, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","147,718.60","0.01","147,718.60","140,000.00","29270C3U7","US29270C3U79","-","105.25","United States","-","USD","5.54","4.46","1.00","Jul 01, 2039","5.00","9.54","-","3.56","3.57","3.56","USD","Jun 11, 2020","Jun 11, 2020"
"MOUNT SAN ANTONIO CALIF CMNTY","Municipals","Fixed Income","147,545.74","0.01","147,545.74","150,000.00","623040PZ9","US623040PZ94","-","96.49","United States","-","USD","11.68","4.24","1.00","Aug 01, 2049","4.00","14.13","-","4.24","14.13","4.24","USD","Sep 18, 2024","Sep 18, 2024"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","147,089.05","0.01","147,089.05","140,000.00","68607DUN3","US68607DUN38","-","104.16","United States","-","USD","5.58","4.63","1.00","Nov 15, 2042","5.00","10.65","-","3.66","3.02","3.66","USD","Nov 20, 2019","Nov 20, 2019"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","145,983.59","0.01","145,983.59","150,000.00","940158JU3","US940158JU36","-","96.78","United States","-","USD","12.06","4.23","1.00","Jun 01, 2048","4.00","14.26","-","4.23","14.26","4.23","USD","Feb 20, 2025","Feb 20, 2025"
"CHICAGO ILL","Government Related","Fixed Income","145,184.20","0.01","145,184.20","150,000.00","167486T25","US167486T254","-","96.53","United States","-","USD","9.68","5.30","1.00","Jan 01, 2045","5.00","11.79","-","5.30","11.79","5.30","USD","Aug 28, 2024","Aug 28, 2024"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","142,855.66","0.01","142,855.66","150,000.00","940158JX7","US940158JX74","-","94.69","United States","-","USD","12.65","4.35","1.00","Jun 01, 2051","4.00","15.28","-","4.35","15.28","4.35","USD","Feb 20, 2025","Feb 20, 2025"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","142,440.58","0.01","142,440.58","150,000.00","19668QNX9","US19668QNX96","-","93.57","United States","-","USD","10.07","4.50","1.00","Mar 15, 2046","4.00","12.78","-","4.50","12.78","4.50","USD","Dec 09, 2021","Dec 09, 2021"
"LIVERMORE VALLEY CALIF JT UNI","Municipals","Fixed Income","142,058.31","0.01","142,058.31","150,000.00","538310N90","US538310N905","-","92.83","United States","-","USD","9.59","4.53","1.00","Aug 01, 2047","4.00","12.70","-","4.53","12.70","4.53","USD","Oct 27, 2021","Oct 27, 2021"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","141,932.87","0.01","141,932.87","135,000.00","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"
"WASHINGTON ST","Government Related","Fixed Income","138,448.00","0.01","138,448.00","125,000.00","93974FFE8","US93974FFE88","-","108.73","United States","-","USD","9.60","4.29","1.00","Feb 01, 2044","5.00","11.66","-","3.89","7.50","3.89","USD","Feb 24, 2026","Feb 24, 2026"
"NEVADA ST","Government Related","Fixed Income","137,181.72","0.01","137,181.72","125,000.00","641462SJ6","US641462SJ68","-","108.65","United States","-","USD","7.75","4.17","1.00","May 01, 2040","5.00","9.98","-","3.64","6.07","3.64","USD","Nov 01, 2023","Nov 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","136,221.33","0.01","136,221.33","130,000.00","64966QXW5","US64966QXW58","-","102.44","United States","-","USD","8.15","4.81","1.00","Aug 01, 2047","5.00","11.92","-","4.45","4.32","4.45","USD","Aug 26, 2021","Aug 26, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","135,882.09","0.01","135,882.09","150,000.00","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"
"PHILADELPHIA PA AUTH FOR INDL","Government Related","Fixed Income","135,150.36","0.01","135,150.36","150,000.00","71780TAD5","US71780TAD54","-","89.22","United States","-","USD","9.93","4.87","1.00","Nov 01, 2045","4.00","11.92","-","4.87","11.92","4.87","USD","Mar 18, 2020","Mar 18, 2020"
"WASHINGTON ST","Government Related","Fixed Income","132,516.52","0.01","132,516.52","125,000.00","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"
"RHODE ISLAND ST","Municipals","Fixed Income","131,977.47","0.01","131,977.47","120,000.00","762223NS0","US762223NS09","-","107.63","United States","-","USD","6.80","4.23","1.00","Aug 01, 2039","5.00","9.46","-","3.58","5.11","3.58","USD","Nov 01, 2022","Nov 01, 2022"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","131,447.79","0.01","131,447.79","125,000.00","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"
"LAKELAND FLA ENERGY SYS REV","Government Related","Fixed Income","129,861.78","0.01","129,861.78","120,000.00","51166FFX2","US51166FFX24","-","106.70","United States","-","USD","12.06","4.52","1.00","Oct 01, 2048","5.00","12.38","-","4.52","12.38","4.52","USD","Dec 21, 2021","Dec 21, 2021"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","129,175.71","0.01","129,175.71","175,000.00","156792LP6","US156792LP67","-","72.70","United States","-","USD","12.45","4.62","1.00","Aug 01, 2044","2.38","13.03","-","4.62","13.03","4.62","USD","Nov 23, 2021","Nov 23, 2021"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","128,118.07","0.01","128,118.07","120,000.00","796720QY9","US796720QY95","-","104.42","United States","-","USD","8.19","4.68","1.00","Aug 01, 2049","5.00","12.64","-","4.02","4.34","4.02","USD","Dec 28, 2023","Dec 28, 2023"
"FORNEY TEX INDPT SCH DIST","Municipals","Fixed Income","127,430.72","0.01","127,430.72","120,000.00","346425MK4","US346425MK48","-","104.04","United States","-","USD","10.75","4.72","1.00","Aug 15, 2050","5.00","13.21","-","4.45","7.13","4.45","USD","Aug 19, 2025","Aug 01, 2025"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","127,114.20","0.01","127,114.20","120,000.00","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"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","125,276.00","0.01","125,276.00","115,000.00","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"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","124,108.81","0.01","124,108.81","120,000.00","89602RGP4","US89602RGP47","-","102.52","United States","-","USD","8.89","4.83","1.00","Nov 15, 2051","5.00","13.55","-","4.41","4.22","4.41","USD","Mar 31, 2021","Mar 31, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","120,699.69","0.01","120,699.69","130,000.00","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"
"WASHINGTON ST","Government Related","Fixed Income","120,481.29","0.01","120,481.29","115,000.00","93974EBT2","US93974EBT29","-","104.09","United States","-","USD","4.56","4.58","1.00","Jun 01, 2039","5.00","9.44","-","3.49","2.65","3.49","USD","Sep 25, 2019","Sep 25, 2019"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","119,689.62","0.01","119,689.62","110,000.00","235308P72","US235308P728","-","106.66","United States","-","USD","8.03","4.43","1.00","Feb 15, 2043","5.00","11.16","-","3.84","5.50","3.84","USD","Feb 08, 2024","Jan 15, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","119,059.98","0.01","119,059.98","110,000.00","49151F5K2","US49151F5K21","-","106.72","United States","-","USD","9.70","4.47","1.00","Apr 01, 2045","5.00","12.14","-","4.07","6.98","4.07","USD","Mar 27, 2025","Mar 27, 2025"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","118,863.25","0.01","118,863.25","110,000.00","040664QB3","US040664QB36","-","107.79","United States","-","USD","10.36","4.39","1.00","Jul 01, 2045","5.00","12.42","-","4.04","7.87","4.04","USD","Apr 08, 2026","Apr 08, 2026"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","118,968.60","0.01","118,968.60","130,000.00","873519PZ9","US873519PZ97","-","91.30","United States","-","USD","11.42","4.60","1.00","Jan 01, 2051","4.00","14.27","-","4.60","14.27","4.60","USD","Sep 14, 2021","Sep 14, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","116,497.57","0.01","116,497.57","110,000.00","71883RQB2","US71883RQB23","-","105.64","United States","-","USD","5.65","4.45","1.00","Jul 01, 2040","5.00","10.07","-","3.46","3.57","3.46","USD","Apr 09, 2020","Apr 09, 2020"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","116,019.27","0.01","116,019.27","115,000.00","65000XAQ3","US65000XAQ34","-","100.16","United States","-","USD","7.50","3.98","1.00","Nov 15, 2038","4.00","9.59","-","3.96","4.72","3.96","USD","Apr 21, 2022","Apr 21, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","113,483.10","0.01","113,483.10","100,000.00","57582TEV0","US57582TEV08","-","111.14","United States","-","USD","8.23","3.90","1.00","Aug 01, 2039","5.00","9.53","-","3.55","7.19","3.55","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","111,837.53","0.01","111,837.53","100,000.00","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"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","111,576.59","0.01","111,576.59","100,000.00","727199F48","US727199F487","-","109.42","United States","-","USD","7.49","4.04","1.00","Feb 15, 2039","5.00","9.27","-","3.57","6.22","3.57","USD","Feb 19, 2025","Feb 19, 2025"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","111,357.27","0.01","111,357.27","100,000.00","26118TAR1","US26118TAR14","-","110.64","United States","-","USD","8.61","4.27","1.00","Jun 01, 2041","5.25","10.45","-","3.82","7.12","3.82","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","111,312.50","0.01","111,312.50","100,000.00","91514AJZ9","US91514AJZ93","-","109.16","United States","-","USD","13.48","4.38","1.00","Aug 15, 2050","5.00","14.11","-","4.38","14.11","4.38","USD","Apr 14, 2020","Apr 01, 2020"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","110,933.36","0.01","110,933.36","100,000.00","249174ZL0","US249174ZL09","-","110.18","United States","-","USD","9.75","4.74","1.00","Dec 01, 2047","5.50","12.86","-","4.05","6.72","4.05","USD","Feb 26, 2025","Feb 26, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","110,718.22","0.01","110,718.22","100,000.00","207758U84","US207758U843","-","110.45","United States","-","USD","8.06","3.96","1.00","Jul 01, 2039","5.00","9.65","-","3.56","6.94","3.56","USD","Dec 19, 2024","Dec 19, 2024"
"UTILITY DEBT SECURITIZATION AU","Municipals","Fixed Income","110,202.82","0.01","110,202.82","100,000.00","91802RFN4","US91802RFN44","-","109.72","United States","-","USD","6.99","4.05","1.00","Dec 15, 2039","5.00","9.73","-","3.30","5.49","3.30","USD","Sep 29, 2022","Sep 29, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","110,023.56","0.01","110,023.56","105,000.00","25477GUW3","US25477GUW31","-","104.52","United States","-","USD","8.68","4.66","1.00","Jul 01, 2047","5.00","12.36","-","4.13","5.12","4.13","USD","Jul 27, 2022","Jul 27, 2022"
"FONTANA CALIF UNI SCH DIST","Municipals","Fixed Income","109,879.29","0.01","109,879.29","100,000.00","344640YD3","US344640YD39","-","107.41","United States","-","USD","10.35","4.73","1.00","Aug 01, 2050","5.25","13.07","-","4.25","7.06","4.25","USD","Jun 24, 2025","Jun 24, 2025"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","109,706.38","0.01","109,706.38","100,000.00","494656Z87","US494656Z873","-","109.03","United States","-","USD","8.61","4.23","1.00","Dec 01, 2042","5.00","11.29","-","3.67","6.50","3.67","USD","Apr 16, 2024","Apr 16, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","109,747.49","0.01","109,747.49","115,000.00","59334PHR1","US59334PHR10","-","95.22","United States","-","USD","9.91","4.36","1.00","Jul 01, 2046","4.00","13.43","-","4.36","13.43","4.36","USD","Sep 03, 2020","Sep 03, 2020"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","109,603.17","0.01","109,603.17","100,000.00","91412HYE7","US91412HYE79","-","108.70","United States","-","USD","10.61","4.35","1.00","Nov 15, 2046","5.00","12.92","-","3.92","7.76","3.92","USD","Mar 11, 2026","Mar 11, 2026"
"WASHINGTON ST","Government Related","Fixed Income","109,433.05","0.01","109,433.05","100,000.00","93974EXS0","US93974EXS08","-","107.09","United States","-","USD","7.28","4.35","1.00","Aug 01, 2041","5.00","10.45","-","3.68","5.10","3.68","USD","Aug 03, 2022","Aug 03, 2022"
"PEACE RIVER/MANASOTA REGL WTR","Municipals","Fixed Income","109,155.18","0.01","109,155.18","100,000.00","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"
"MOBILE ALA","Municipals","Fixed Income","108,788.09","0.01","108,788.09","100,000.00","6071144H5","US6071144H50","-","106.64","United States","-","USD","9.56","4.47","1.00","Feb 15, 2045","5.00","12.01","-","4.07","6.85","4.07","USD","Mar 13, 2025","Mar 13, 2025"
"FORNEY TEX INDPT SCH DIST","Municipals","Fixed Income","108,709.99","0.01","108,709.99","100,000.00","346425HZ7","US346425HZ71","-","106.56","United States","-","USD","6.26","4.34","1.00","Aug 15, 2039","5.00","9.47","-","3.57","4.39","3.57","USD","Aug 31, 2022","Aug 15, 2022"
"NEW YORK N Y","Government Related","Fixed Income","108,456.19","0.01","108,456.19","100,000.00","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"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","108,465.43","0.01","108,465.43","100,000.00","45204FWL5","US45204FWL56","-","106.88","United States","-","USD","9.07","4.69","1.00","Apr 01, 2045","5.25","11.91","-","4.19","6.26","4.19","USD","May 14, 2024","May 14, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","108,290.08","0.01","108,290.08","100,000.00","59261A5C7","US59261A5C75","-","107.34","United States","-","USD","9.79","4.67","1.00","Nov 15, 2045","5.25","12.23","-","4.24","7.03","4.24","USD","Mar 27, 2025","Mar 27, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","108,326.96","0.01","108,326.96","100,000.00","1675934B5","US1675934B53","-","108.05","United States","-","USD","6.96","4.40","1.00","Jan 01, 2039","5.25","9.20","-","3.83","5.47","3.83","USD","Aug 29, 2023","Aug 29, 2023"
"ALAMEDA CNTY CALIF FIRE DEPT","Municipals","Fixed Income","108,383.48","0.01","108,383.48","100,000.00","010892AM9","US010892AM95","-","107.67","United States","-","USD","10.97","4.76","1.00","Jun 01, 2055","5.25","14.73","-","4.20","7.08","4.20","USD","Jul 16, 2025","Jul 16, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","108,113.15","0.01","108,113.15","100,000.00","646140JD6","US646140JD64","-","107.84","United States","-","USD","10.39","4.70","1.00","Jan 01, 2050","5.25","13.13","-","4.19","7.16","4.19","USD","Jun 12, 2025","Jun 12, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","108,035.41","0.01","108,035.41","100,000.00","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"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","107,791.73","0.01","107,791.73","100,000.00","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"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","107,807.27","0.01","107,807.27","100,000.00","709225LJ3","US709225LJ35","-","107.13","United States","-","USD","9.50","4.43","1.00","Dec 01, 2044","5.00","12.11","-","3.99","6.82","3.99","USD","Sep 04, 2024","Sep 04, 2024"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","107,809.01","0.01","107,809.01","100,000.00","79730CMU5","US79730CMU52","-","105.46","United States","-","USD","11.37","4.65","1.00","Aug 01, 2055","5.00","15.14","-","4.26","7.11","4.26","USD","Aug 21, 2025","Aug 21, 2025"
"MESA CNTY COLO VY SCH DIST NO","Municipals","Fixed Income","107,585.49","0.01","107,585.49","100,000.00","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","Government Related","Fixed Income","107,334.14","0.01","107,334.14","100,000.00","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"
"HARRIS CNTY TEX","Government Related","Fixed Income","107,150.11","0.01","107,150.11","100,000.00","4140055C8","US4140055C81","-","105.33","United States","-","USD","11.13","4.90","1.00","Sep 15, 2055","5.25","14.49","-","4.53","7.15","4.53","USD","Aug 19, 2025","Aug 19, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","107,223.20","0.01","107,223.20","200,000.00","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"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","107,031.21","0.01","107,031.21","100,000.00","45130ACR4","US45130ACR41","-","104.88","United States","-","USD","10.00","4.64","1.00","Aug 15, 2048","5.00","12.72","-","4.28","6.50","4.28","USD","Mar 27, 2024","Mar 27, 2024"
"OAKLAND CALIF","Government Related","Fixed Income","106,758.43","0.01","106,758.43","100,000.00","672240YN2","US672240YN27","-","106.68","United States","-","USD","9.78","5.04","1.00","Jul 15, 2053","5.50","13.88","-","4.38","5.80","4.38","USD","Oct 18, 2023","Oct 18, 2023"
"ORLANDO FLA ST SALES TAX PMTS REV","Municipals","Fixed Income","106,639.41","0.01","106,639.41","100,000.00","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"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","106,694.75","0.01","106,694.75","100,000.00","228130KJ8","US228130KJ80","-","104.23","United States","-","USD","9.69","4.96","1.00","Feb 01, 2053","5.25","13.68","-","4.50","5.38","4.50","USD","Aug 23, 2023","Aug 15, 2023"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","106,504.59","0.01","106,504.59","100,000.00","517845TK9","US517845TK98","-","105.79","United States","-","USD","11.08","4.87","1.00","Jun 01, 2055","5.25","14.59","-","4.45","7.05","4.45","USD","Jun 24, 2025","Jun 24, 2025"
"ADAMS & WELD CNTYS COLO SCH DI","Municipals","Fixed Income","106,525.38","0.01","106,525.38","100,000.00","005518YW9","US005518YW99","-","105.84","United States","-","USD","10.39","4.57","1.00","Dec 01, 2047","5.00","13.21","-","4.16","6.80","4.16","USD","Sep 24, 2024","Sep 24, 2024"
"NEEDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","106,250.44","0.01","106,250.44","100,000.00","640065SD1","US640065SD18","-","104.10","United States","-","USD","11.34","4.74","1.00","Aug 15, 2055","5.00","14.71","-","4.45","7.13","4.45","USD","May 29, 2025","May 01, 2025"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","106,262.73","0.01","106,262.73","100,000.00","650036JB3","US650036JB32","-","104.53","United States","-","USD","9.66","4.66","1.00","Mar 15, 2047","5.00","12.77","-","4.26","5.90","4.26","USD","Dec 21, 2023","Dec 21, 2023"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","106,102.36","0.01","106,102.36","100,000.00","850001AY4","US850001AY49","-","103.95","United States","-","USD","9.62","4.70","1.00","Aug 15, 2047","5.00","12.67","-","4.34","5.82","4.34","USD","Feb 23, 2023","Feb 15, 2023"
"ECTOR CNTY TEX","Municipals","Fixed Income","105,900.86","0.01","105,900.86","100,000.00","279245KV5","US279245KV55","-","103.75","United States","-","USD","10.25","4.73","1.00","Feb 15, 2050","5.00","13.35","-","4.41","6.15","4.41","USD","Dec 19, 2024","Dec 01, 2024"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","105,976.69","0.01","105,976.69","100,000.00","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"
"WYANDOTTE CNTY KANS UNI SCH DI","Municipals","Fixed Income","105,726.46","0.01","105,726.46","100,000.00","982696SX5","US982696SX58","-","103.70","United States","-","USD","10.77","5.01","1.00","Sep 01, 2055","5.25","14.35","-","4.70","6.46","4.70","USD","Feb 27, 2025","Feb 27, 2025"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","105,864.86","0.01","105,864.86","100,000.00","880558QJ3","US880558QJ36","-","104.77","United States","-","USD","8.85","4.64","1.00","Nov 01, 2047","5.00","12.37","-","4.13","5.32","4.13","USD","Nov 15, 2022","Nov 15, 2022"
"MERRILLVILLE IND MULTI SCH BLD","Municipals","Fixed Income","105,625.35","0.01","105,625.35","100,000.00","590252RB0","US590252RB03","-","105.56","United States","-","USD","7.50","4.50","1.00","Jan 15, 2042","5.00","10.37","-","3.95","5.17","3.95","USD","Jul 19, 2022","Jul 19, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","105,512.39","0.01","105,512.39","100,000.00","57582TBY7","US57582TBY73","-","104.83","United States","-","USD","10.64","4.65","1.00","Dec 01, 2048","5.00","13.52","-","4.31","6.79","4.31","USD","Dec 19, 2024","Dec 19, 2024"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","105,036.37","0.01","105,036.37","100,000.00","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"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","105,101.10","0.01","105,101.10","100,000.00","79574CFL2","US79574CFL28","-","104.84","United States","-","USD","8.92","4.63","1.00","Jan 01, 2047","5.00","12.31","-","4.14","5.49","4.14","USD","Feb 28, 2023","Feb 28, 2023"
"ONONDAGA CNTY N Y TR CULTURAL","Municipals","Fixed Income","104,756.43","0.01","104,756.43","100,000.00","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"
"GRIFFIN GA","Municipals","Fixed Income","104,267.88","0.01","104,267.88","100,000.00","398192EU4","US398192EU48","-","104.00","United States","-","USD","11.73","4.75","1.00","Jan 01, 2056","5.00","15.08","-","4.48","7.50","4.48","USD","Oct 29, 2025","Oct 29, 2025"
"ILLINOIS ST","Government Related","Fixed Income","103,884.96","0.01","103,884.96","100,000.00","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"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","103,897.93","0.01","103,897.93","100,000.00","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"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","103,158.33","0.01","103,158.33","100,000.00","115067MC1","US115067MC16","-","102.89","United States","-","USD","9.76","4.80","1.00","Jul 01, 2051","5.00","13.84","-","4.44","5.10","4.44","USD","May 18, 2022","May 18, 2022"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","103,149.94","0.01","103,149.94","100,000.00","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"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","102,031.76","0.01","102,031.76","100,000.00","646140JG9","US646140JG95","-","101.78","United States","-","USD","11.80","4.64","1.00","Jan 01, 2055","4.75","15.06","-","4.51","7.23","4.51","USD","Jun 12, 2025","Jun 12, 2025"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","101,605.50","0.01","101,605.50","100,000.00","6262075F7","US6262075F76","-","101.34","United States","-","USD","8.70","4.90","1.00","Jan 01, 2050","5.00","13.11","-","4.66","3.94","4.66","USD","Nov 19, 2020","Nov 19, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","100,928.15","0.01","100,928.15","100,000.00","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"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","100,525.73","0.01","100,525.73","100,000.00","373586HP4","US373586HP49","-","100.31","United States","-","USD","8.35","3.97","1.00","Jul 01, 2040","4.00","10.60","-","3.94","5.24","3.94","USD","Aug 17, 2022","Aug 17, 2022"
"MIAMI-DADE CNTY FLA SEAPORT RE","Government Related","Fixed Income","99,447.35","0.01","99,447.35","100,000.00","59335KDR5","US59335KDR59","-","98.24","United States","-","USD","8.91","4.14","1.00","Oct 01, 2043","4.00","11.88","-","4.14","11.88","4.14","USD","Sep 15, 2021","Sep 15, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","99,475.42","0.01","99,475.42","115,000.00","45505MJW7","US45505MJW73","-","85.59","United States","-","USD","10.12","4.37","1.00","Oct 01, 2040","3.00","11.05","-","4.37","11.05","4.37","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","98,619.11","0.01","98,619.11","100,000.00","64990KLW1","US64990KLW17","-","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","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST PWR AUTH REV","Corporates","Fixed Income","97,945.78","0.01","97,945.78","100,000.00","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"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","97,994.16","0.01","97,994.16","95,000.00","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"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","97,097.90","0.01","97,097.90","100,000.00","8828544U3","US8828544U35","-","96.04","United States","-","USD","8.98","4.30","1.00","Oct 15, 2045","4.00","11.99","-","4.30","11.99","4.30","USD","Oct 08, 2020","Oct 08, 2020"
"SOUTH SAN FRANCISCO CALIF PUB","Municipals","Fixed Income","97,015.72","0.01","97,015.72","100,000.00","840035BU2","US840035BU27","-","96.47","United States","-","USD","9.49","4.26","1.00","Jun 01, 2046","4.00","12.51","-","4.26","12.51","4.26","USD","Jun 16, 2021","Jun 16, 2021"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","95,794.32","0.01","95,794.32","100,000.00","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"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","95,378.79","0.01","95,378.79","100,000.00","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"
"NEW YORK N Y","Government Related","Fixed Income","94,934.12","0.01","94,934.12","120,000.00","64966QKB5","US64966QKB58","-","77.95","United States","-","USD","12.16","4.81","1.00","Mar 01, 2045","3.00","13.21","-","4.81","13.21","4.81","USD","Mar 24, 2020","Mar 24, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","94,706.78","0.01","94,706.78","100,000.00","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"
"CALIFORNIA ST ENTERPRISE DEV A","Municipals","Fixed Income","93,790.60","0.01","93,790.60","100,000.00","13067REJ8","US13067REJ86","-","93.25","United States","-","USD","12.59","4.42","1.00","Jun 01, 2054","4.00","15.55","-","4.42","15.55","4.42","USD","Oct 03, 2024","Oct 03, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","93,209.40","0.01","93,209.40","85,000.00","91412HVU4","US91412HVU49","-","108.76","United States","-","USD","9.71","4.32","1.00","May 15, 2045","5.00","12.33","-","3.82","7.12","3.82","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","92,877.40","0.01","92,877.40","100,000.00","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"
"CEDAR HILL TEX INDPT SCH DIST","Municipals","Fixed Income","92,743.50","0.01","92,743.50","100,000.00","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"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","90,879.94","0.01","90,879.94","100,000.00","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"
"MASSACHUSETTS MUN WHSL ELEC CO","Corporates","Fixed Income","90,627.71","0.01","90,627.71","100,000.00","575766AV2","US575766AV24","-","90.42","United States","-","USD","12.04","4.65","1.00","Jul 01, 2051","4.00","14.42","-","4.65","14.42","4.65","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","87,328.81","0.01","87,328.81","90,000.00","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"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","87,072.35","0.01","87,072.35","100,000.00","914639LF4","US914639LF43","-","87.02","United States","-","USD","12.99","4.76","1.00","Jul 15, 2062","4.00","16.89","-","4.76","16.89","4.76","USD","Jun 09, 2021","Jun 09, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","86,030.27","0.01","86,030.27","80,000.00","052477PZ3","US052477PZ31","-","106.64","United States","-","USD","7.90","4.42","1.00","Nov 15, 2042","5.00","11.18","-","3.81","5.38","3.81","USD","Oct 27, 2022","Sep 27, 2022"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","82,863.35","0.00","82,863.35","110,000.00","650028XM0","US650028XM07","-","74.29","United States","-","USD","14.01","4.79","1.00","Mar 15, 2051","3.00","15.68","-","4.79","15.68","4.79","USD","Jul 28, 2021","Jul 28, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","81,544.41","0.00","81,544.41","135,000.00","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"
"ELMORE CNTY ALA BRD ED SCH TAX","Municipals","Fixed Income","81,156.48","0.00","81,156.48","100,000.00","289770AU3","US289770AU35","-","79.75","United States","-","USD","11.04","4.67","1.00","Aug 01, 2044","3.00","11.87","-","4.67","11.87","4.67","USD","Dec 23, 2019","Dec 23, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","78,674.11","0.00","78,674.11","75,000.00","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"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","75,782.69","0.00","75,782.69","70,000.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","75,316.98","0.00","75,316.98","100,000.00","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"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","73,867.32","0.00","73,867.32","75,000.00","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"
"PORT FREEPORT TEX SR LIEN REV","Municipals","Fixed Income","71,836.23","0.00","71,836.23","100,000.00","73412PDQ3","US73412PDQ37","-","71.43","United States","-","USD","12.27","5.14","1.00","Jun 01, 2049","3.00","12.87","-","5.14","12.87","5.14","USD","Dec 19, 2019","Dec 15, 2019"
"FORT LAUDERDALE FLA WTR & SWR","Municipals","Fixed Income","71,556.75","0.00","71,556.75","65,000.00","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","Government Related","Fixed Income","68,997.99","0.00","68,997.99","70,000.00","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"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","65,457.13","0.00","65,457.13","60,000.00","54473EXK5","US54473EXK53","-","108.41","United States","-","USD","6.55","4.21","1.00","Dec 01, 2040","5.00","10.31","-","3.28","4.69","3.28","USD","Jun 02, 2022","Jun 02, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","57,716.67","0.00","57,716.67","100,000.00","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"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","56,771.58","0.00","56,771.58","50,000.00","542691KV1","US542691KV14","-","111.61","United States","-","USD","8.54","3.92","1.00","Sep 01, 2040","5.00","10.15","-","3.50","7.28","3.50","USD","Aug 28, 2025","Aug 28, 2025"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","55,302.77","0.00","55,302.77","50,000.00","13077DUM2","US13077DUM28","-","109.51","United States","-","USD","8.97","4.22","1.00","Nov 01, 2043","5.00","11.68","-","3.66","6.76","3.66","USD","Aug 29, 2024","Aug 29, 2024"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","53,734.48","0.00","53,734.48","50,000.00","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","Government Related","Fixed Income","51,305.32","0.00","51,305.32","50,000.00","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"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","46,457.00","0.00","46,457.00","150,000.00","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"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","44,640.00","0.00","44,640.00","125,000.00","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"
"MASSACHUSETTS ST","Government Related","Fixed Income","44,224.20","0.00","44,224.20","50,000.00","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"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","43,885.33","0.00","43,885.33","40,000.00","594712YF2","US594712YF22","-","107.56","United States","-","USD","7.61","4.31","1.00","Aug 15, 2041","5.00","10.46","-","3.69","5.51","3.69","USD","May 24, 2023","May 24, 2023"
"NEW YORK N Y","Government Related","Fixed Income","42,816.25","0.00","42,816.25","40,000.00","64966QZ78","US64966QZ784","-","105.45","United States","-","USD","9.07","4.83","1.00","Apr 01, 2047","5.25","12.41","-","4.30","5.56","4.30","USD","Apr 11, 2023","Apr 11, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","42,560.89","0.00","42,560.89","40,000.00","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"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","33,788.72","0.00","33,788.72","30,000.00","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"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","32,278.89","0.00","32,278.89","50,000.00","89602HBX4","US89602HBX44","-","64.11","United States","-","USD","14.55","5.05","1.00","May 15, 2051","2.50","15.40","-","5.05","15.40","5.05","USD","Sep 30, 2021","Sep 30, 2021"
"ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","26,814.46","0.00","26,814.46","50,000.00","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"
"KANSAS CITY MO WTR REV","Municipals","Fixed Income","26,480.96","0.00","26,480.96","25,000.00","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"
"PENNSYLVANIA ST","Government Related","Fixed Income","24,824.13","0.00","24,824.13","25,000.00","70914P4J8","US70914P4J84","-","97.57","United States","-","USD","10.47","4.19","1.00","Aug 15, 2044","4.00","12.48","-","4.19","12.48","4.19","USD","Oct 30, 2024","Oct 30, 2024"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","21,702.14","0.00","21,702.14","20,000.00","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"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","16,123.83","0.00","16,123.83","15,000.00","679111E59","US679111E590","-","107.23","United States","-","USD","9.60","4.42","1.00","Jan 01, 2045","5.00","12.19","-","3.98","6.90","3.98","USD","Feb 04, 2025","Feb 04, 2025"
"WASATCH CNTY UTAH SCH DIST LOC","Municipals","Fixed Income","16,094.32","0.00","16,094.32","15,000.00","936785AS3","US936785AS38","-","106.58","United States","-","USD","7.23","4.63","1.00","Jun 01, 2041","5.25","10.35","-","3.98","5.02","3.98","USD","Sep 20, 2022","Sep 20, 2022"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","Municipals","Fixed Income","5,624.28","0.00","5,624.28","10,000.00","845389EW1","US845389EW15","-","56.24","United States","-","USD","14.76","3.87","1.00","Aug 01, 2041","0.00","14.47","-","3.87","14.47","3.87","USD","Jun 16, 2011","Jun 16, 2011"
"USD CASH","Cash and/or Derivatives","Cash","-21,089,463.66","-1.24","-21,089,463.66","-21,089,464.00","-","-","-","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"