iShares® iBonds® Dec 2026 Term Muni Bond ETF Fund Holdings as of,"28-Mar-2024" Inception Date,"02-Apr-2019" Shares Outstanding,"17,800,000.00" 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 "NEW JERSEY ST","Government Related","Fixed Income","2,687,452.39","0.60","2,687,452.39","2,550,000.00","646039YK7","US646039YK78","-","103.77","United States","-","USD","2.03","3.19","1.00","01-Jun-2026","5.00","2.03","-","3.19","2.03","3.19","USD","24-Nov-2020","24-Nov-2020" "TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","2,031,447.99","0.45","2,031,447.99","1,960,000.00","88278PYF5","US88278PYF51","-","103.46","United States","-","USD","1.87","3.17","1.00","15-Mar-2026","5.00","1.86","-","3.17","1.86","3.17","USD","31-Jan-2017","01-Jan-2017" "ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,919,822.37","0.43","1,919,822.37","1,890,000.00","010609AV7","US010609AV72","-","100.37","United States","-","USD","0.26","4.77","1.00","01-Jan-2026","5.00","1.65","-","3.51","0.25","3.51","USD","10-Jul-2014","10-Jul-2014" "ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,912,499.27","0.42","1,912,499.27","1,835,000.00","452252PC7","US452252PC72","-","103.02","United States","-","USD","1.67","3.22","1.00","01-Jan-2026","5.00","1.66","-","3.22","1.66","3.22","USD","23-Dec-2019","23-Dec-2019" "ILLINOIS ST","Government Related","Fixed Income","1,887,266.21","0.42","1,887,266.21","1,775,000.00","452152Q61","US452152Q617","-","104.28","United States","-","USD","2.39","3.26","1.00","01-Nov-2026","5.00","2.38","-","3.26","2.38","3.26","USD","08-Nov-2017","08-Nov-2017" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,835,555.12","0.41","1,835,555.12","1,725,000.00","59261APW1","US59261APW17","-","104.56","United States","-","USD","2.43","3.18","1.00","15-Nov-2026","5.00","2.42","-","3.18","2.42","3.18","USD","14-Dec-2017","14-Dec-2017" "TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","1,830,864.52","0.41","1,830,864.52","1,705,000.00","88283LJY3","US88283LJY39","-","104.92","United States","-","USD","2.31","2.95","1.00","01-Oct-2026","5.00","2.30","-","2.95","2.30","2.95","USD","22-Jul-2015","22-Jul-2015" "MICHIGAN ST","Government Related","Fixed Income","1,726,974.72","0.38","1,726,974.72","1,665,000.00","594612DH3","US594612DH34","-","103.54","United States","-","USD","1.87","3.13","1.00","15-Mar-2026","5.00","1.86","-","3.13","1.86","3.13","USD","12-Aug-2016","12-Aug-2016" "MISSISSIPPI ST","Government Related","Fixed Income","1,671,609.36","0.37","1,671,609.36","1,565,000.00","605581HW0","US605581HW08","-","105.19","United States","-","USD","2.47","2.97","1.00","01-Dec-2026","5.00","2.47","-","2.97","2.47","2.97","USD","22-Dec-2016","22-Dec-2016" "HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","1,628,924.09","0.36","1,628,924.09","1,550,000.00","409327HQ9","US409327HQ93","-","104.30","United States","-","USD","2.20","3.08","1.00","01-Aug-2026","5.00","2.19","-","3.08","2.19","3.08","USD","17-Mar-2016","17-Mar-2016" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,559,300.18","0.35","1,559,300.18","1,500,000.00","64990FXS8","US64990FXS81","-","103.77","United States","-","USD","1.87","3.01","1.00","15-Mar-2026","5.00","1.87","-","3.01","1.87","3.01","USD","15-Oct-2020","15-Oct-2020" "ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","1,506,480.51","0.33","1,506,480.51","1,435,000.00","010268CC2","US010268CC26","-","104.61","United States","-","USD","2.28","3.02","1.00","01-Sept-2026","5.00","2.27","-","3.02","2.27","3.02","USD","29-Jun-2017","29-Jun-2017" "MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","1,485,241.82","0.33","1,485,241.82","1,385,000.00","60636WSQ9","US60636WSQ95","-","105.20","United States","-","USD","2.39","2.90","1.00","01-Nov-2026","5.00","2.39","-","2.90","2.39","2.90","USD","11-Dec-2019","11-Dec-2019" "GEORGIA STATE OF","Government Related","Fixed Income","1,484,869.91","0.33","1,484,869.91","1,420,000.00","3733846F8","US3733846F85","-","103.36","United States","-","USD","1.67","3.02","1.00","01-Jan-2026","5.00","1.66","-","3.02","1.66","3.02","USD","17-Nov-2016","17-Nov-2016" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","1,470,963.66","0.33","1,470,963.66","1,395,000.00","45204EXR4","US45204EXR43","-","104.24","United States","-","USD","2.11","3.04","1.00","01-Jul-2026","5.00","2.11","-","3.04","2.11","3.04","USD","12-Sept-2017","12-Sept-2017" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,453,119.81","0.32","1,453,119.81","1,380,000.00","64971XHD3","US64971XHD30","-","104.51","United States","-","USD","2.20","2.99","1.00","01-Aug-2026","5.00","2.19","-","2.99","2.19","2.99","USD","25-Sept-2018","25-Sept-2018" "SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","1,447,313.97","0.32","1,447,313.97","1,385,000.00","79574CBR3","US79574CBR34","-","103.29","United States","-","USD","1.67","3.06","1.00","01-Jan-2026","5.00","1.66","-","3.06","1.66","3.06","USD","01-Dec-2016","01-Dec-2016" "NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","1,375,929.79","0.31","1,375,929.79","1,305,000.00","647310W80","US647310W805","-","104.23","United States","-","USD","2.11","3.05","1.00","01-Jul-2026","5.00","2.11","-","3.05","2.11","3.05","USD","23-Jun-2016","23-Jun-2016" "CONNECTICUT ST","Government Related","Fixed Income","1,351,881.34","0.30","1,351,881.34","1,275,000.00","20772J6M9","US20772J6M91","-","103.77","United States","-","USD","1.90","3.09","1.00","15-Apr-2026","5.00","1.90","-","3.09","1.90","3.09","USD","19-Apr-2017","19-Apr-2017" "ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","1,350,537.70","0.30","1,350,537.70","1,285,000.00","010268BA7","US010268BA78","-","104.73","United States","-","USD","2.28","2.97","1.00","01-Sept-2026","5.00","2.28","-","2.97","2.28","2.97","USD","29-Nov-2016","29-Nov-2016" "FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","1,339,407.19","0.30","1,339,407.19","1,270,000.00","341507P62","US341507P627","-","104.26","United States","-","USD","2.11","3.03","1.00","01-Jul-2026","5.00","2.11","-","3.03","2.11","3.03","USD","23-Jun-2016","23-Jun-2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","1,270,858.59","0.28","1,270,858.59","1,230,000.00","13063CUT5","US13063CUT51","-","102.53","United States","-","USD","1.29","3.86","1.00","01-Aug-2026","5.00","2.18","-","3.06","1.29","3.06","USD","09-Sept-2015","09-Sept-2015" "PENNSYLVANIA ST","Government Related","Fixed Income","1,256,511.18","0.28","1,256,511.18","1,205,000.00","70914PZR6","US70914PZR62","-","103.48","United States","-","USD","1.75","3.04","1.00","01-Feb-2026","5.00","1.74","-","3.04","1.74","3.04","USD","17-Jun-2016","17-Jun-2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","1,249,154.83","0.28","1,249,154.83","1,185,000.00","13063CX21","US13063CX217","-","105.04","United States","-","USD","2.31","3.75","1.00","01-Sept-2028","5.00","3.95","-","2.83","2.28","2.83","USD","13-Sept-2016","13-Sept-2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","1,239,620.68","0.28","1,239,620.68","1,180,000.00","13063CR51","US13063CR516","-","104.68","United States","-","USD","2.28","2.98","1.00","01-Sept-2026","5.00","2.28","-","2.98","2.28","2.98","USD","28-Apr-2016","28-Apr-2016" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,238,080.73","0.27","1,238,080.73","1,180,000.00","6461362C4","US6461362C46","BYMPXS9","103.49","United States","-","USD","2.12","4.09","1.00","15-Jun-2028","5.00","3.73","-","3.35","2.06","3.35","USD","02-Nov-2016","02-Nov-2016" "METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","1,231,265.67","0.27","1,231,265.67","1,150,000.00","591852Z50","US591852Z508","-","105.44","United States","-","USD","2.47","2.87","1.00","01-Dec-2026","5.00","2.47","-","2.87","2.47","2.87","USD","05-May-2021","05-May-2021" "FLORIDA ST","Government Related","Fixed Income","1,196,599.54","0.27","1,196,599.54","1,140,000.00","34115PBY0","US34115PBY07","-","104.37","United States","-","USD","2.12","2.99","1.00","01-Jul-2026","5.00","2.12","-","2.99","2.12","2.99","USD","15-Feb-2024","15-Feb-2024" "INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","1,160,518.74","0.26","1,160,518.74","1,100,000.00","45884AD83","US45884AD834","-","104.29","United States","-","USD","2.11","3.02","1.00","01-Jul-2026","5.00","2.11","-","3.02","2.11","3.02","USD","15-Aug-2023","15-Aug-2023" "OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","1,118,548.93","0.25","1,118,548.93","1,075,000.00","68607VN35","US68607VN356","-","101.59","United States","-","USD","0.96","4.16","1.00","01-Apr-2026","5.00","1.85","-","3.38","0.96","3.38","USD","28-Jan-2015","28-Jan-2015" "OREGON ST","Government Related","Fixed Income","1,111,627.51","0.25","1,111,627.51","1,055,000.00","68609B7L5","US68609B7L53","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","04-Jun-2019","04-Jun-2019" "MARYLAND ST","Government Related","Fixed Income","1,091,984.17","0.24","1,091,984.17","1,035,000.00","574193PE2","US574193PE24","-","104.71","United States","-","USD","2.20","2.90","1.00","01-Aug-2026","5.00","2.19","-","2.90","2.19","2.90","USD","30-Aug-2017","30-Aug-2017" "CALIFORNIA ST","Government Related","Fixed Income","1,084,942.53","0.24","1,084,942.53","1,015,000.00","13063DB64","US13063DB641","-","105.27","United States","-","USD","2.47","2.94","1.00","01-Dec-2026","5.00","2.47","-","2.94","2.47","2.94","USD","23-Mar-2021","23-Mar-2021" "MASSACHUSETTS ST","Government Related","Fixed Income","1,083,895.20","0.24","1,083,895.20","1,025,000.00","57582RDU7","US57582RDU77","-","104.54","United States","-","USD","2.11","2.91","1.00","01-Jul-2026","5.00","2.11","-","2.91","2.11","2.91","USD","16-Jul-2015","16-Jul-2015" "DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,078,942.41","0.24","1,078,942.41","1,005,000.00","25477GPW9","US25477GPW95","-","104.90","United States","-","USD","2.31","2.96","1.00","01-Oct-2026","5.00","2.30","-","2.96","2.30","2.96","USD","04-Dec-2019","04-Dec-2019" "NEVADA ST","Government Related","Fixed Income","1,075,947.98","0.24","1,075,947.98","1,015,000.00","641462TJ5","US641462TJ59","-","103.96","United States","-","USD","1.95","3.03","1.00","01-May-2026","5.00","1.95","-","3.03","1.95","3.03","USD","01-Nov-2023","01-Nov-2023" "GREENVILLE CNTY S C SCH DIST I","Municipals","Fixed Income","1,075,838.37","0.24","1,075,838.37","1,000,000.00","396066JE3","US396066JE32","-","105.29","United States","-","USD","2.46","2.93","1.00","01-Dec-2026","5.00","2.45","-","2.93","2.45","2.93","USD","13-Oct-2023","13-Oct-2023" "MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,072,894.49","0.24","1,072,894.49","1,025,000.00","59334DHZ0","US59334DHZ06","-","102.21","United States","-","USD","1.44","4.06","1.00","01-Oct-2026","5.00","2.29","-","3.48","1.41","3.48","USD","03-Jun-2015","03-Jun-2015" "LOUDOUN CNTY VA","Government Related","Fixed Income","1,069,434.60","0.24","1,069,434.60","1,000,000.00","54589TKK7","US54589TKK78","-","105.32","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","16-Jun-2021","16-Jun-2021" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","1,059,679.37","0.24","1,059,679.37","1,000,000.00","54438CZQ8","US54438CZQ85","-","105.18","United States","-","USD","2.20","2.70","1.00","01-Aug-2026","5.00","2.20","-","2.70","2.20","2.70","USD","27-Jul-2023","27-Jul-2023" "MEMPHIS TENN","Government Related","Fixed Income","1,052,683.24","0.23","1,052,683.24","1,010,000.00","586145F41","US586145F415","-","101.77","United States","-","USD","0.96","4.07","1.00","01-Apr-2026","5.00","1.85","-","3.20","0.96","3.20","USD","19-May-2015","19-May-2015" "NEW YORK N Y","Government Related","Fixed Income","1,051,836.67","0.23","1,051,836.67","1,000,000.00","64966Q2D1","US64966Q2D13","-","104.39","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","13-Jun-2023","13-Jun-2023" "LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","1,048,149.30","0.23","1,048,149.30","1,000,000.00","54641CAG0","US54641CAG06","-","104.44","United States","-","USD","2.28","3.08","1.00","01-Sept-2026","5.00","2.27","-","3.08","2.27","3.08","USD","23-Apr-2019","23-Apr-2019" "HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","1,040,244.78","0.23","1,040,244.78","1,020,000.00","4424354C4","US4424354C46","-","100.14","United States","-","USD","0.13","4.93","1.00","15-May-2026","5.00","1.96","-","3.87","0.13","3.87","USD","15-Apr-2014","01-Apr-2014" "MARYLAND ST","Government Related","Fixed Income","1,039,726.36","0.23","1,039,726.36","1,000,000.00","574193RB6","US574193RB66","-","103.79","United States","-","USD","1.87","3.00","1.00","15-Mar-2026","5.00","1.87","-","3.00","1.87","3.00","USD","09-Apr-2019","09-Apr-2019" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,037,732.88","0.23","1,037,732.88","1,005,000.00","29270CK38","US29270CK381","-","102.05","United States","-","USD","1.21","4.04","1.00","01-Jul-2026","5.00","2.10","-","3.32","1.20","3.32","USD","21-May-2015","21-May-2015" "MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,029,651.27","0.23","1,029,651.27","1,000,000.00","59333FNU0","US59333FNU02","-","100.92","United States","-","USD","0.58","4.62","1.00","01-Nov-2026","5.00","2.36","-","3.41","0.57","3.41","USD","21-Jan-2015","21-Jan-2015" "WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","1,028,245.75","0.23","1,028,245.75","970,000.00","977100GP5","US977100GP52","-","103.96","United States","-","USD","1.95","3.03","1.00","01-May-2026","5.00","1.95","-","3.03","1.95","3.03","USD","31-Jan-2019","31-Jan-2019" "CALIFORNIA ST","Government Related","Fixed Income","1,019,661.92","0.23","1,019,661.92","950,000.00","13063DKA5","US13063DKA53","-","104.87","United States","-","USD","2.31","2.97","1.00","01-Oct-2026","5.00","2.30","-","2.97","2.30","2.97","USD","25-Oct-2018","25-Oct-2018" "MASSACHUSETTS ST","Government Related","Fixed Income","1,019,035.61","0.23","1,019,035.61","975,000.00","57582RWH5","US57582RWH55","-","103.31","United States","-","USD","1.67","3.05","1.00","01-Jan-2026","5.00","1.66","-","3.05","1.66","3.05","USD","17-Jan-2019","17-Jan-2019" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,008,347.45","0.22","1,008,347.45","970,000.00","650036GP5","US650036GP54","-","103.77","United States","-","USD","1.87","3.01","1.00","15-Mar-2026","5.00","1.87","-","3.01","1.87","3.01","USD","17-Mar-2016","17-Mar-2016" "CONNECTICUT ST","Government Related","Fixed Income","1,007,284.13","0.22","1,007,284.13","950,000.00","20772KBQ1","US20772KBQ13","-","103.77","United States","-","USD","1.90","3.09","1.00","15-Apr-2026","5.00","1.90","-","3.09","1.90","3.09","USD","11-Apr-2018","11-Apr-2018" "CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","1,005,301.61","0.22","1,005,301.61","965,000.00","232769CG2","US232769CG26","-","103.58","United States","-","USD","1.80","3.68","1.00","15-Feb-2027","5.00","2.66","-","3.03","1.78","3.03","USD","17-Nov-2016","01-Nov-2016" "KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","991,104.89","0.22","991,104.89","965,000.00","485424QG3","US485424QG39","-","102.33","United States","-","USD","1.38","3.98","1.00","01-Sept-2026","5.00","2.26","-","3.31","1.37","3.31","USD","10-Dec-2015","10-Dec-2015" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","991,006.12","0.22","991,006.12","925,000.00","64971XVY1","US64971XVY11","-","105.09","United States","-","USD","2.39","2.94","1.00","01-Nov-2026","5.00","2.39","-","2.94","2.39","2.94","USD","05-Nov-2020","05-Nov-2020" "CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","979,518.53","0.22","979,518.53","930,000.00","181000QV5","US181000QV52","-","104.12","United States","-","USD","2.11","3.10","1.00","01-Jul-2026","5.00","2.11","-","3.10","2.11","3.10","USD","29-Oct-2020","29-Oct-2020" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","960,852.59","0.21","960,852.59","930,000.00","34160WZA5","US34160WZA51","-","102.11","United States","-","USD","1.21","4.01","1.00","01-Jul-2026","5.00","2.10","-","3.27","1.20","3.27","USD","05-Jan-2016","05-Jan-2016" "SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","956,234.29","0.21","956,234.29","925,000.00","799017RH3","US799017RH34","-","103.08","United States","-","USD","2.41","3.25","1.00","01-Sept-2028","4.00","4.03","-","2.68","2.30","2.68","USD","21-Sept-2016","21-Sept-2016" "PENNSYLVANIA ST","Government Related","Fixed Income","933,923.24","0.21","933,923.24","890,000.00","70914PB68","US70914PB680","-","104.75","United States","-","USD","2.32","2.98","1.00","15-Sept-2026","5.00","2.31","-","2.98","2.31","2.98","USD","17-Jun-2016","17-Jun-2016" "PHOENIX ARIZ","Government Related","Fixed Income","933,886.28","0.21","933,886.28","885,000.00","718814Q41","US718814Q414","-","104.32","United States","-","USD","2.11","3.01","1.00","01-Jul-2026","5.00","2.11","-","3.01","2.11","3.01","USD","13-Sept-2016","13-Sept-2016" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","928,614.86","0.21","928,614.86","915,000.00","29270CF91","US29270CF910","-","100.28","United States","-","USD","0.27","4.86","1.00","01-Jul-2026","5.00","2.09","-","3.86","0.25","3.86","USD","21-Aug-2014","21-Aug-2014" "LOUISIANA ST","Government Related","Fixed Income","924,606.73","0.21","924,606.73","880,000.00","5464152J8","US5464152J89","-","104.28","United States","-","USD","2.20","3.09","1.00","01-Aug-2026","5.00","2.19","-","3.09","2.19","3.09","USD","28-Apr-2016","28-Apr-2016" "MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","924,597.06","0.21","924,597.06","875,000.00","625517KU0","US625517KU02","-","104.24","United States","-","USD","2.07","3.00","1.00","15-Jun-2026","5.00","2.07","-","3.00","2.07","3.00","USD","14-Apr-2020","14-Apr-2020" "INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","919,690.84","0.20","919,690.84","865,000.00","45470RCU8","US45470RCU86","-","104.70","United States","-","USD","2.48","3.42","1.00","01-Jun-2027","5.00","2.89","-","3.15","2.46","3.15","USD","02-Sept-2016","02-Sept-2016" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","914,617.58","0.20","914,617.58","880,000.00","650035U22","US650035U228","-","103.75","United States","-","USD","1.87","3.02","1.00","15-Mar-2026","5.00","1.87","-","3.02","1.87","3.02","USD","17-Mar-2016","17-Mar-2016" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","908,927.57","0.20","908,927.57","865,000.00","91514AGQ2","US91514AGQ22","-","104.48","United States","-","USD","2.24","3.03","1.00","15-Aug-2026","5.00","2.23","-","3.03","2.23","3.03","USD","04-Jan-2017","15-Dec-2016" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","905,015.81","0.20","905,015.81","885,000.00","66285WPE0","US66285WPE02","-","101.05","United States","-","USD","0.75","4.37","1.00","01-Jan-2026","5.00","1.65","-","3.57","0.73","3.57","USD","24-Sept-2015","24-Sept-2015" "WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","900,560.89","0.20","900,560.89","855,000.00","93878YAZ2","US93878YAZ25","-","104.31","United States","-","USD","2.15","3.04","1.00","15-Jul-2026","5.00","2.15","-","3.04","2.15","3.04","USD","08-Jun-2021","08-Jun-2021" "UTAH ST","Government Related","Fixed Income","898,084.53","0.20","898,084.53","850,000.00","917542WL2","US917542WL25","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","27-Feb-2020","27-Feb-2020" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","895,624.06","0.20","895,624.06","850,000.00","052430SH9","US052430SH93","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","24-Aug-2021","24-Aug-2021" "IDAHO HSG & FIN ASSN","Corporates","Fixed Income","894,337.61","0.20","894,337.61","850,000.00","45129WMR8","US45129WMR87","-","104.20","United States","-","USD","2.15","3.09","1.00","15-Jul-2026","5.00","2.15","-","3.09","2.15","3.09","USD","21-Jul-2015","21-Jul-2015" "CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","890,058.18","0.20","890,058.18","855,000.00","232769CF4","US232769CF43","-","103.50","United States","-","USD","1.79","3.07","1.00","15-Feb-2026","5.00","1.78","-","3.07","1.78","3.07","USD","17-Nov-2016","01-Nov-2016" "MINNESOTA ST GEN FD REV","Government Related","Fixed Income","888,535.58","0.20","888,535.58","855,000.00","604146GA2","US604146GA22","-","103.55","United States","-","USD","1.83","3.09","1.00","01-Mar-2026","5.00","1.83","-","3.09","1.83","3.09","USD","11-Oct-2022","11-Oct-2022" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","887,500.45","0.20","887,500.45","887,412.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.01","3.85","1.00","-","5.34","0.15","-","3.85","0.00","3.85","USD","-","23-Feb-1984" "CALIFORNIA ST","Government Related","Fixed Income","885,571.51","0.20","885,571.51","850,000.00","13063DWK0","US13063DWK08","-","102.55","United States","-","USD","2.42","2.97","1.00","01-Nov-2026","4.00","2.42","-","2.97","2.42","2.97","USD","09-Sept-2020","09-Sept-2020" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","879,396.00","0.20","879,396.00","830,000.00","64972GYR9","US64972GYR90","-","104.52","United States","-","USD","2.07","2.88","1.00","15-Jun-2026","5.00","2.07","-","2.88","2.07","2.88","USD","18-Mar-2021","18-Mar-2021" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","872,774.84","0.19","872,774.84","820,000.00","64577BE26","US64577BE265","-","104.39","United States","-","USD","2.39","3.22","1.00","01-Nov-2026","5.00","2.38","-","3.22","2.38","3.22","USD","23-Jan-2017","23-Jan-2017" "NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","871,938.78","0.19","871,938.78","835,000.00","64990AEY7","US64990AEY73","-","104.24","United States","-","USD","2.36","3.84","1.00","15-Mar-2028","5.00","3.58","-","3.19","2.31","3.19","USD","29-Sept-2016","29-Sept-2016" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","871,415.80","0.19","871,415.80","835,000.00","167593Q54","US167593Q543","-","103.15","United States","-","USD","1.67","3.14","1.00","01-Jan-2026","5.00","1.66","-","3.14","1.66","3.14","USD","07-Oct-2020","07-Oct-2020" "ILLINOIS ST","Government Related","Fixed Income","868,309.26","0.19","868,309.26","815,000.00","4521522J9","US4521522J98","-","104.08","United States","-","USD","2.31","3.29","1.00","01-Oct-2026","5.00","2.30","-","3.29","2.30","3.29","USD","05-Sept-2018","05-Sept-2018" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","850,446.89","0.19","850,446.89","805,000.00","13063C4Q0","US13063C4Q06","-","104.85","United States","-","USD","2.22","3.78","1.00","01-Aug-2028","5.00","3.87","-","2.84","2.19","2.84","USD","03-Nov-2016","03-Nov-2016" "NEVADA ST HWY IMPT REV","Government Related","Fixed Income","845,989.44","0.19","845,989.44","800,000.00","641480HY7","US641480HY78","-","104.12","United States","-","USD","2.04","3.37","1.00","01-Dec-2026","5.00","2.46","-","3.02","2.03","3.02","USD","09-Mar-2016","09-Mar-2016" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","844,900.83","0.19","844,900.83","800,000.00","29270CR23","US29270CR238","-","104.40","United States","-","USD","2.11","2.97","1.00","01-Jul-2026","5.00","2.11","-","2.97","2.11","2.97","USD","20-Apr-2016","20-Apr-2016" "TEXAS A & M UNIV REV","Government Related","Fixed Income","835,926.59","0.19","835,926.59","790,000.00","88213AJD8","US88213AJD81","-","103.97","United States","-","USD","1.98","3.06","1.00","15-May-2026","5.00","1.98","-","3.06","1.98","3.06","USD","21-Jun-2017","21-Jun-2017" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","828,697.00","0.18","828,697.00","795,000.00","92778VJE9","US92778VJE92","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","06-Aug-2020","06-Aug-2020" "PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","825,754.82","0.18","825,754.82","785,000.00","696550B92","US696550B925","-","104.40","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","11-Oct-2017","11-Oct-2017" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","825,308.47","0.18","825,308.47","795,000.00","97705MBU8","US97705MBU80","-","101.77","United States","-","USD","1.05","4.27","1.00","01-Nov-2026","5.00","2.37","-","3.33","1.04","3.33","USD","08-Mar-2016","08-Mar-2016" "RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","825,022.42","0.18","825,022.42","820,000.00","769125FE0","US769125FE09","-","99.64","United States","-","USD","0.99","3.17","1.00","01-Jun-2026","3.00","2.07","-","3.17","2.07","3.17","USD","12-Oct-2016","12-Oct-2016" "NEW YORK N Y","Government Related","Fixed Income","822,553.74","0.18","822,553.74","790,000.00","64966L5C1","US64966L5C12","-","103.33","United States","-","USD","1.76","3.50","1.00","01-Aug-2026","5.00","2.19","-","3.12","1.74","3.12","USD","10-Mar-2016","10-Mar-2016" "MISSISSIPPI ST","Government Related","Fixed Income","819,304.46","0.18","819,304.46","780,000.00","605581FQ5","US605581FQ57","-","102.58","United States","-","USD","1.43","3.91","1.00","01-Oct-2026","5.00","2.29","-","3.23","1.41","3.23","USD","18-Feb-2015","18-Feb-2015" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","818,497.68","0.18","818,497.68","775,000.00","29270CU45","US29270CU455","-","104.40","United States","-","USD","2.11","2.97","1.00","01-Jul-2026","5.00","2.11","-","2.97","2.11","2.97","USD","03-May-2017","03-May-2017" "NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","815,789.98","0.18","815,789.98","785,000.00","658268DX2","US658268DX26","-","103.55","United States","-","USD","1.83","3.09","1.00","01-Mar-2026","5.00","1.83","-","3.09","1.83","3.09","USD","04-Jun-2019","04-Jun-2019" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","815,652.74","0.18","815,652.74","800,000.00","64577BKK9","US64577BKK97","-","100.74","United States","-","USD","1.26","3.90","1.00","15-Jun-2026","4.25","2.07","-","3.62","1.16","3.62","USD","31-Aug-2015","31-Aug-2015" "ALPINE UTAH SCH DIST","Municipals","Fixed Income","815,277.10","0.18","815,277.10","785,000.00","021087XX4","US021087XX48","-","103.68","United States","-","USD","1.87","3.06","1.00","15-Mar-2026","5.00","1.86","-","3.06","1.86","3.06","USD","15-Dec-2021","15-Dec-2021" "CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","807,414.30","0.18","807,414.30","760,000.00","155674KJ2","US155674KJ20","-","103.78","United States","-","USD","1.87","3.05","1.00","01-Apr-2026","5.00","1.86","-","3.05","1.86","3.05","USD","28-Jan-2021","28-Jan-2021" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","806,374.81","0.18","806,374.81","795,000.00","544646S94","US544646S945","-","100.22","United States","-","USD","0.30","4.89","1.00","01-Jul-2026","5.00","2.09","-","4.08","0.25","4.08","USD","26-Jun-2014","26-Jun-2014" "NEW YORK N Y","Government Related","Fixed Income","804,655.05","0.18","804,655.05","765,000.00","64966ME39","US64966ME390","-","104.39","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","22-Aug-2018","22-Aug-2018" "CALIFORNIA ST","Government Related","Fixed Income","800,094.15","0.18","800,094.15","760,000.00","13063DDQ8","US13063DDQ88","-","104.48","United States","-","USD","2.20","3.00","1.00","01-Aug-2026","5.00","2.19","-","3.00","2.19","3.00","USD","26-Oct-2017","26-Oct-2017" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","799,079.72","0.18","799,079.72","745,000.00","574204N25","US574204N251","-","104.80","United States","-","USD","2.31","3.00","1.00","01-Oct-2026","5.00","2.30","-","3.00","2.30","3.00","USD","17-Oct-2019","17-Oct-2019" "CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","795,200.53","0.18","795,200.53","755,000.00","18085PRH9","US18085PRH90","-","104.12","United States","-","USD","2.11","3.10","1.00","01-Jul-2026","5.00","2.11","-","3.10","2.11","3.10","USD","01-Jul-2019","01-Jul-2019" "CALIFORNIA ST","Government Related","Fixed Income","793,147.13","0.18","793,147.13","755,000.00","13063DR83","US13063DR837","-","104.68","United States","-","USD","2.28","2.98","1.00","01-Sept-2026","5.00","2.28","-","2.98","2.28","2.98","USD","20-Sept-2022","20-Sept-2022" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","780,296.13","0.17","780,296.13","740,000.00","45204EW38","US45204EW381","-","104.24","United States","-","USD","2.11","3.04","1.00","01-Jul-2026","5.00","2.11","-","3.04","2.11","3.04","USD","16-Apr-2019","16-Apr-2019" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","779,359.99","0.17","779,359.99","735,000.00","5446465P3","US5446465P31","-","104.83","United States","-","USD","2.11","2.78","1.00","01-Jul-2026","5.00","2.11","-","2.78","2.11","2.78","USD","25-May-2017","25-May-2017" "LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","778,751.85","0.17","778,751.85","750,000.00","53945CDP2","US53945CDP23","-","102.21","United States","-","USD","1.13","3.93","1.00","01-Jun-2026","5.00","2.02","-","3.07","1.12","3.07","USD","30-Jun-2015","30-Jun-2015" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","771,380.46","0.17","771,380.46","740,000.00","45204EXQ6","US45204EXQ69","-","103.03","United States","-","USD","1.67","3.21","1.00","01-Jan-2026","5.00","1.66","-","3.21","1.66","3.21","USD","12-Sept-2017","12-Sept-2017" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","770,912.47","0.17","770,912.47","720,000.00","97705MGQ2","US97705MGQ24","-","105.03","United States","-","USD","2.39","2.97","1.00","01-Nov-2026","5.00","2.38","-","2.97","2.38","2.97","USD","12-Jul-2017","12-Jul-2017" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","768,409.36","0.17","768,409.36","740,000.00","91412GYK5","US91412GYK56","-","101.99","United States","-","USD","1.08","4.01","1.00","15-May-2026","5.00","1.97","-","3.19","1.08","3.19","USD","25-Mar-2015","25-Mar-2015" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","766,068.64","0.17","766,068.64","720,000.00","59261ANH6","US59261ANH67","-","104.55","United States","-","USD","2.43","3.18","1.00","15-Nov-2026","5.00","2.42","-","3.18","2.42","3.18","USD","28-Sept-2017","28-Sept-2017" "WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","762,411.24","0.17","762,411.24","720,000.00","97709TBS4","US97709TBS42","-","104.27","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","13-Sept-2018","13-Sept-2018" "MONTGOMERY CNTY MD","Government Related","Fixed Income","761,749.46","0.17","761,749.46","710,000.00","6133408B7","US6133408B71","-","105.25","United States","-","USD","2.39","2.88","1.00","01-Nov-2026","5.00","2.39","-","2.88","2.39","2.88","USD","15-Nov-2017","15-Nov-2017" "CALIFORNIA ST","Government Related","Fixed Income","760,483.46","0.17","760,483.46","710,000.00","13063DBN7","US13063DBN75","-","105.07","United States","-","USD","2.39","2.95","1.00","01-Nov-2026","5.00","2.39","-","2.95","2.39","2.95","USD","12-Sept-2017","12-Sept-2017" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","760,229.99","0.17","760,229.99","715,000.00","54466HMC7","US54466HMC78","-","105.12","United States","-","USD","2.11","2.65","1.00","01-Jul-2026","5.00","2.12","-","2.65","2.12","2.65","USD","25-Apr-2023","25-Apr-2023" "OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","755,729.97","0.17","755,729.97","725,000.00","682001EX6","US682001EX68","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","24-Aug-2016","24-Aug-2016" "MASSACHUSETTS ST","Government Related","Fixed Income","755,621.75","0.17","755,621.75","705,000.00","57582RLR5","US57582RLR56","-","105.56","United States","-","USD","2.47","2.83","1.00","01-Dec-2026","5.00","2.47","-","2.83","2.47","2.83","USD","08-Dec-2016","08-Dec-2016" "PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","754,785.69","0.17","754,785.69","735,000.00","720424XX3","US720424XX39","-","101.07","United States","-","USD","0.66","4.57","1.00","01-Dec-2026","5.00","2.44","-","3.38","0.65","3.38","USD","25-Nov-2014","25-Nov-2014" "MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","754,495.69","0.17","754,495.69","715,000.00","560551QH9","US560551QH90","-","104.32","United States","-","USD","2.11","3.01","1.00","01-Jul-2026","5.00","2.11","-","3.01","2.11","3.01","USD","18-Nov-2020","18-Nov-2020" "UNIV PITTSBURGH OF THE COMWLTH","Government Related","Fixed Income","746,053.86","0.17","746,053.86","720,000.00","91335VKW5","US91335VKW53","-","101.81","United States","-","USD","1.79","3.08","1.00","15-Apr-2026","4.00","1.92","-","3.01","1.77","3.01","USD","15-Apr-2021","15-Apr-2021" "MARION & POLK CNTYS ORE SCH DI","Government Related","Fixed Income","744,961.06","0.17","744,961.06","705,000.00","569203NY4","US569203NY46","-","104.24","United States","-","USD","2.07","3.00","1.00","15-Jun-2026","5.00","2.07","-","3.00","2.07","3.00","USD","07-Jul-2020","07-Jul-2020" "MISSISSIPPI ST","Government Related","Fixed Income","740,936.38","0.16","740,936.38","690,000.00","605581JJ7","US605581JJ78","-","104.92","United States","-","USD","2.31","2.95","1.00","01-Oct-2026","5.00","2.30","-","2.95","2.30","2.95","USD","28-Jun-2017","28-Jun-2017" "SOUTHERN CALIF PUB PWR AUTH TR","Government Related","Fixed Income","739,078.51","0.16","739,078.51","720,000.00","842477TZ4","US842477TZ49","-","101.44","United States","-","USD","0.74","4.32","1.00","01-Jul-2026","5.00","2.10","-","3.06","0.74","3.06","USD","25-Mar-2015","25-Mar-2015" "CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","738,046.63","0.16","738,046.63","700,000.00","181070EM1","US181070EM11","-","104.23","United States","-","USD","2.11","3.05","1.00","01-Jul-2026","5.00","2.11","-","3.05","2.11","3.05","USD","30-Aug-2016","30-Aug-2016" "ILLINOIS ST","Government Related","Fixed Income","737,383.76","0.16","737,383.76","700,000.00","452153FQ7","US452153FQ78","-","103.30","United States","-","USD","1.95","3.35","1.00","01-May-2026","5.00","1.94","-","3.35","1.94","3.35","USD","10-May-2023","10-May-2023" "MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","728,482.94","0.16","728,482.94","705,000.00","560551NX7","US560551NX77","-","102.12","United States","-","USD","1.21","4.00","1.00","01-Jul-2026","5.00","2.10","-","3.26","1.20","3.26","USD","02-Apr-2015","02-Apr-2015" "NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","726,554.41","0.16","726,554.41","685,000.00","65829QCV4","US65829QCV41","-","104.02","United States","-","USD","1.95","3.00","1.00","01-May-2026","5.00","1.95","-","3.00","1.95","3.00","USD","03-Aug-2017","03-Aug-2017" "NEW YORK N Y","Government Related","Fixed Income","725,767.30","0.16","725,767.30","690,000.00","64966MJK6","US64966MJK62","-","104.39","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","22-Feb-2017","22-Feb-2017" "WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","724,395.42","0.16","724,395.42","700,000.00","97709TAZ9","US97709TAZ93","-","101.86","United States","-","USD","1.13","4.09","1.00","01-Jun-2026","5.00","2.02","-","3.37","1.12","3.37","USD","06-Jun-2017","06-Jun-2017" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","724,010.91","0.16","724,010.91","695,000.00","64990E3T2","US64990E3T28","-","103.58","United States","-","USD","1.79","3.03","1.00","15-Feb-2026","5.00","1.78","-","3.03","1.78","3.03","USD","16-Sept-2016","16-Sept-2016" "ATLANTA GA","Government Related","Fixed Income","721,868.35","0.16","721,868.35","675,000.00","047772K98","US047772K989","-","105.32","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","03-Nov-2022","03-Nov-2022" "DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","717,783.49","0.16","717,783.49","690,000.00","235308J95","US235308J952","-","103.43","United States","-","USD","1.79","3.11","1.00","15-Feb-2026","5.00","1.78","-","3.11","1.78","3.11","USD","09-Feb-2023","01-Feb-2023" "HARRIS CNTY TEX","Government Related","Fixed Income","713,155.36","0.16","713,155.36","695,000.00","414005VF2","US414005VF22","-","102.02","United States","-","USD","1.34","4.10","1.00","15-Aug-2026","5.00","2.22","-","3.49","1.32","3.49","USD","03-Dec-2015","01-Dec-2015" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","712,634.78","0.16","712,634.78","675,000.00","64990E4V6","US64990E4V64","-","104.98","United States","-","USD","2.24","2.82","1.00","15-Aug-2026","5.00","2.23","-","2.82","2.23","2.82","USD","20-Oct-2016","20-Oct-2016" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","709,510.65","0.16","709,510.65","670,000.00","592030J84","US592030J843","-","104.05","United States","-","USD","1.99","3.02","1.00","15-May-2026","5.00","1.98","-","3.02","1.98","3.02","USD","14-Jun-2017","14-Jun-2017" "TEXAS TECH UNIV REVS","Government Related","Fixed Income","708,603.32","0.16","708,603.32","695,000.00","882806DW9","US882806DW97","-","101.36","United States","-","USD","0.86","4.24","1.00","15-Feb-2026","5.00","1.77","-","3.41","0.85","3.41","USD","09-Apr-2015","09-Apr-2015" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","706,225.67","0.16","706,225.67","680,000.00","64990F4V3","US64990F4V38","-","103.68","United States","-","USD","1.87","3.06","1.00","15-Mar-2026","5.00","1.86","-","3.06","1.86","3.06","USD","21-Dec-2018","21-Dec-2018" "PLATTE CNTY MO SCH DIST PARK H","Municipals","Fixed Income","700,454.39","0.16","700,454.39","695,000.00","727730JB0","US727730JB03","-","100.53","United States","-","USD","1.85","3.09","1.00","01-Mar-2026","3.38","1.85","-","3.09","1.85","3.09","USD","12-Oct-2017","12-Oct-2017" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","699,757.75","0.16","699,757.75","685,000.00","93974DKS6","US93974DKS61","-","101.36","United States","-","USD","0.83","4.22","1.00","01-Feb-2026","5.00","1.73","-","3.34","0.82","3.34","USD","04-Feb-2015","04-Feb-2015" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","698,944.89","0.16","698,944.89","650,000.00","03588HUE4","US03588HUE43","-","105.07","United States","-","USD","2.31","2.89","1.00","01-Oct-2026","5.00","2.30","-","2.89","2.30","2.89","USD","29-Mar-2018","29-Mar-2018" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","698,954.17","0.16","698,954.17","660,000.00","207758B69","US207758B694","-","103.86","United States","-","USD","1.95","3.08","1.00","01-May-2026","5.00","1.95","-","3.08","1.95","3.08","USD","12-May-2021","12-May-2021" "PENNSYLVANIA ST","Government Related","Fixed Income","697,839.14","0.15","697,839.14","670,000.00","70914PE40","US70914PE403","-","103.97","United States","-","USD","2.38","4.02","1.00","15-Sept-2028","5.00","3.98","-","3.31","2.31","3.31","USD","19-Aug-2016","19-Aug-2016" "PENNSYLVANIA ST UNIV","Government Related","Fixed Income","697,545.58","0.15","697,545.58","670,000.00","709235R23","US709235R239","-","103.74","United States","-","USD","1.83","2.99","1.00","01-Mar-2026","5.00","1.83","-","2.99","1.83","2.99","USD","01-Jun-2020","01-Jun-2020" "OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","697,402.66","0.15","697,402.66","660,000.00","67766WWY4","US67766WWY47","-","104.04","United States","-","USD","2.03","3.06","1.00","01-Jun-2026","5.00","2.03","-","3.06","2.03","3.06","USD","13-Jan-2016","13-Jan-2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","696,414.16","0.15","696,414.16","660,000.00","13063C4P2","US13063C4P23","-","104.73","United States","-","USD","2.21","3.49","1.00","01-Aug-2027","5.00","3.05","-","2.90","2.19","2.90","USD","03-Nov-2016","03-Nov-2016" "CHICAGO IL OHARE INTERNATIONAL AR","Government Related","Fixed Income","694,001.80","0.15","694,001.80","665,000.00","167593WV0","US167593WV07","-","103.15","United States","-","USD","1.67","3.14","1.00","01-Jan-2026","5.00","1.66","-","3.14","1.66","3.14","USD","10-Jan-2017","10-Jan-2017" "INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","687,529.44","0.15","687,529.44","650,000.00","45470RDH6","US45470RDH66","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","15-Sept-2017","15-Sept-2017" "MISSISSIPPI ST","Government Related","Fixed Income","685,832.04","0.15","685,832.04","640,000.00","605581KY2","US605581KY27","-","105.12","United States","-","USD","2.39","2.93","1.00","01-Nov-2026","5.00","2.39","-","2.93","2.39","2.93","USD","07-Nov-2018","07-Nov-2018" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","685,470.02","0.15","685,470.02","645,000.00","91412G3G8","US91412G3G87","-","104.43","United States","-","USD","1.99","2.84","1.00","15-May-2026","5.00","1.99","-","2.84","1.99","2.84","USD","21-Dec-2017","21-Dec-2017" "OREGON ST","Government Related","Fixed Income","683,995.39","0.15","683,995.39","645,000.00","68609BSK4","US68609BSK43","-","104.00","United States","-","USD","1.95","3.01","1.00","01-May-2026","5.00","1.95","-","3.01","1.95","3.01","USD","25-May-2016","25-May-2016" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","682,352.49","0.15","682,352.49","655,000.00","93974DUE6","US93974DUE65","-","102.97","United States","-","USD","1.67","3.62","1.00","01-Jul-2026","5.00","2.10","-","3.25","1.66","3.25","USD","16-Feb-2016","16-Feb-2016" "UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","677,246.19","0.15","677,246.19","655,000.00","917567BM0","US917567BM03","-","101.97","United States","-","USD","1.17","4.06","1.00","15-Jun-2026","5.00","2.05","-","3.33","1.16","3.33","USD","25-Feb-2015","25-Feb-2015" "UTAH ST","Government Related","Fixed Income","676,204.82","0.15","676,204.82","640,000.00","917542XA5","US917542XA50","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","27-May-2020","27-May-2020" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","675,696.75","0.15","675,696.75","650,000.00","64990FZE7","US64990FZE77","-","103.77","United States","-","USD","1.87","3.01","1.00","15-Mar-2026","5.00","1.87","-","3.01","1.87","3.01","USD","25-Mar-2021","25-Mar-2021" "TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","673,910.63","0.15","673,910.63","640,000.00","89658HUE8","US89658HUE88","-","104.51","United States","-","USD","2.20","2.99","1.00","01-Aug-2026","5.00","2.19","-","2.99","2.19","2.99","USD","28-Sept-2016","01-Sept-2016" "NEW YORK N Y","Government Related","Fixed Income","673,175.47","0.15","673,175.47","640,000.00","64966QYJ3","US64966QYJ39","-","104.39","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","12-Apr-2022","12-Apr-2022" "ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","671,879.81","0.15","671,879.81","640,000.00","010268BL3","US010268BL34","-","104.61","United States","-","USD","2.28","3.02","1.00","01-Sept-2026","5.00","2.27","-","3.02","2.27","3.02","USD","29-Jun-2017","29-Jun-2017" "TEXAS ST","Government Related","Fixed Income","671,291.96","0.15","671,291.96","625,000.00","882724JC2","US882724JC29","-","104.95","United States","-","USD","2.31","2.94","1.00","01-Oct-2026","5.00","2.30","-","2.94","2.30","2.94","USD","11-Oct-2018","11-Oct-2018" "GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","670,861.20","0.15","670,861.20","725,000.00","399262EB6","US399262EB69","-","92.53","United States","-","USD","2.32","3.34","1.00","01-Aug-2026","0.00","2.27","-","3.34","2.27","3.34","USD","05-Aug-2008","05-Aug-2008" "CALIFORNIA ST","Government Related","Fixed Income","670,227.16","0.15","670,227.16","630,000.00","13063D3J5","US13063D3J53","-","103.93","United States","-","USD","1.87","3.35","1.00","01-Oct-2026","5.00","2.30","-","2.97","1.86","2.97","USD","15-Mar-2018","15-Mar-2018" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","669,439.67","0.15","669,439.67","625,000.00","880558KB6","US880558KB63","-","105.07","United States","-","USD","2.39","2.95","1.00","01-Nov-2026","5.00","2.39","-","2.95","2.39","2.95","USD","21-Sept-2017","21-Sept-2017" "TEXAS ST","Government Related","Fixed Income","669,428.07","0.15","669,428.07","630,000.00","882723N54","US882723N547","-","103.80","United States","-","USD","1.87","3.04","1.00","01-Apr-2026","5.00","1.86","-","3.04","1.86","3.04","USD","04-May-2016","04-May-2016" "RHODE IS INFRASTRUCTURE BK WTR","Municipals","Fixed Income","668,613.68","0.15","668,613.68","635,000.00","76221UCE4","US76221UCE47","-","102.84","United States","-","USD","1.43","3.80","1.00","01-Oct-2026","5.00","2.29","-","3.06","1.42","3.06","USD","02-Jun-2016","02-Jun-2016" "HORRY CNTY S C SCH DIST","Municipals","Fixed Income","667,642.88","0.15","667,642.88","655,000.00","440673G54","US440673G543","-","101.56","United States","-","USD","0.90","4.15","1.00","01-Mar-2026","5.00","1.82","-","3.28","0.90","3.28","USD","18-Feb-2015","18-Feb-2015" "PENNSYLVANIA ST UNIV","Government Related","Fixed Income","667,084.01","0.15","667,084.01","635,000.00","709235XR1","US709235XR13","-","104.68","United States","-","USD","2.28","2.98","1.00","01-Sept-2026","5.00","2.28","-","2.98","2.28","2.98","USD","16-Jun-2016","16-Jun-2016" "CALIFORNIA ST","Government Related","Fixed Income","665,463.57","0.15","665,463.57","620,000.00","13063DQH4","US13063DQH43","-","104.87","United States","-","USD","2.31","2.97","1.00","01-Oct-2026","5.00","2.30","-","2.97","2.30","2.97","USD","17-Sept-2019","17-Sept-2019" "NEW YORK N Y","Government Related","Fixed Income","662,657.10","0.15","662,657.10","630,000.00","64966QMA5","US64966QMA57","-","104.39","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","09-Sept-2020","09-Sept-2020" "GEORGIA ST","Government Related","Fixed Income","659,122.67","0.15","659,122.67","625,000.00","373385GM9","US373385GM95","-","104.67","United States","-","USD","2.20","2.92","1.00","01-Aug-2026","5.00","2.19","-","2.92","2.19","2.92","USD","27-Aug-2020","27-Aug-2020" "ILLINOIS ST","Government Related","Fixed Income","656,409.41","0.15","656,409.41","635,000.00","452153DF3","US452153DF32","-","103.00","United States","-","USD","1.83","3.38","1.00","01-Mar-2026","5.00","1.82","-","3.38","1.82","3.38","USD","02-Jun-2022","02-Jun-2022" "MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","656,314.04","0.15","656,314.04","620,000.00","575579HD2","US575579HD26","-","104.65","United States","-","USD","2.11","2.86","1.00","01-Jul-2026","5.00","2.11","-","2.86","2.11","2.86","USD","24-Mar-2005","24-Mar-2005" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","655,616.91","0.15","655,616.91","620,000.00","5446464W9","US5446464W90","-","104.54","United States","-","USD","2.14","3.83","1.00","01-Jul-2028","5.00","3.78","-","2.91","2.11","2.91","USD","15-Sept-2016","15-Sept-2016" "SOUTH CAROLINA ST","Government Related","Fixed Income","654,095.57","0.15","654,095.57","615,000.00","83710RSE8","US83710RSE89","-","103.90","United States","-","USD","1.87","2.99","1.00","01-Apr-2026","5.00","1.86","-","2.99","1.86","2.99","USD","24-Aug-2017","24-Aug-2017" "TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","653,384.92","0.14","653,384.92","610,000.00","89602RHY4","US89602RHY45","-","105.27","United States","-","USD","2.43","2.91","1.00","15-Nov-2026","5.00","2.42","-","2.91","2.42","2.91","USD","14-Feb-2023","14-Feb-2023" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","647,780.62","0.14","647,780.62","605,000.00","97705MJJ5","US97705MJJ53","-","105.03","United States","-","USD","2.39","2.97","1.00","01-Nov-2026","5.00","2.38","-","2.97","2.38","2.97","USD","15-Nov-2017","15-Nov-2017" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","643,830.86","0.14","643,830.86","610,000.00","438687PF6","US438687PF65","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","05-Aug-2020","05-Aug-2020" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","643,743.79","0.14","643,743.79","610,000.00","64972HZL9","US64972HZL94","-","104.52","United States","-","USD","2.15","2.95","1.00","15-Jul-2026","5.00","2.15","-","2.95","2.15","2.95","USD","20-Jul-2017","20-Jul-2017" "WASHINGTON ST","Government Related","Fixed Income","643,154.92","0.14","643,154.92","610,000.00","93974EHC3","US93974EHC30","-","104.23","United States","-","USD","2.11","3.05","1.00","01-Jul-2026","5.00","2.11","-","3.05","2.11","3.05","USD","29-Apr-2020","29-Apr-2020" "OHIO ST","Corporates","Fixed Income","641,949.93","0.14","641,949.93","605,000.00","677522RL0","US677522RL00","-","104.07","United States","-","USD","1.95","2.98","1.00","01-May-2026","5.00","1.95","-","2.98","1.95","2.98","USD","03-Oct-2017","03-Oct-2017" "DISTRICT COLUMBIA","Government Related","Fixed Income","632,800.95","0.14","632,800.95","590,000.00","25476FXD5","US25476FXD58","-","104.99","United States","-","USD","2.34","2.95","1.00","15-Oct-2026","5.00","2.34","-","2.95","2.34","2.95","USD","21-Feb-2019","21-Feb-2019" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","632,101.20","0.14","632,101.20","590,000.00","64971X4N5","US64971X4N56","-","105.09","United States","-","USD","2.39","2.94","1.00","01-Nov-2026","5.00","2.39","-","2.94","2.39","2.94","USD","28-Feb-2023","28-Feb-2023" "NEW YORK N Y","Government Related","Fixed Income","625,842.82","0.14","625,842.82","595,000.00","64966MPD5","US64966MPD55","-","104.39","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","10-Aug-2017","10-Aug-2017" "HAWAII ST","Government Related","Fixed Income","622,102.34","0.14","622,102.34","580,000.00","419792SF4","US419792SF49","-","104.80","United States","-","USD","2.31","3.00","1.00","01-Oct-2026","5.00","2.30","-","3.00","2.30","3.00","USD","24-May-2017","24-May-2017" "TEXAS WATER DEV BRD","Government Related","Fixed Income","620,979.66","0.14","620,979.66","585,000.00","882854YD8","US882854YD88","-","103.89","United States","-","USD","1.90","3.03","1.00","15-Apr-2026","5.00","1.90","-","3.03","1.90","3.03","USD","13-Oct-2016","13-Oct-2016" "KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","619,592.76","0.14","619,592.76","600,000.00","495260E49","US495260E498","-","101.97","United States","-","USD","2.10","3.23","1.00","01-Dec-2026","4.00","2.49","-","3.06","2.05","3.06","USD","23-Aug-2016","23-Aug-2016" "NORTH CAROLINA ST","Government Related","Fixed Income","619,401.57","0.14","619,401.57","585,000.00","658256Z54","US658256Z544","-","104.26","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","09-Mar-2016","09-Mar-2016" "ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","619,177.66","0.14","619,177.66","595,000.00","011415TJ5","US011415TJ53","-","103.47","United States","-","USD","1.79","3.09","1.00","15-Feb-2026","5.00","1.78","-","3.09","1.78","3.09","USD","14-Sept-2022","01-Aug-2022" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","616,030.83","0.14","616,030.83","575,000.00","64971XN20","US64971XN208","-","105.09","United States","-","USD","2.39","2.94","1.00","01-Nov-2026","5.00","2.39","-","2.94","2.39","2.94","USD","22-Mar-2022","22-Mar-2022" "ILLINOIS ST","Government Related","Fixed Income","615,060.78","0.14","615,060.78","595,000.00","452153AE9","US452153AE93","-","103.00","United States","-","USD","1.83","3.38","1.00","01-Mar-2026","5.00","1.82","-","3.38","1.82","3.38","USD","24-Mar-2021","24-Mar-2021" "PENNSYLVANIA ST","Government Related","Fixed Income","613,921.79","0.14","613,921.79","590,000.00","70914PL67","US70914PL671","-","103.68","United States","-","USD","1.83","3.02","1.00","01-Mar-2026","5.00","1.83","-","3.02","1.83","3.02","USD","23-May-2018","23-May-2018" "OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","612,299.08","0.14","612,299.08","600,000.00","682004DU7","US682004DU77","-","101.26","United States","-","USD","0.83","4.28","1.00","01-Feb-2026","5.00","1.73","-","3.46","0.82","3.46","USD","11-Mar-2015","11-Mar-2015" "KING CNTY WASH SWR REV","Government Related","Fixed Income","612,167.05","0.14","612,167.05","580,000.00","495290AR9","US495290AR91","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","15-Nov-2018","15-Nov-2018" "TEXAS WATER DEV BRD","Government Related","Fixed Income","611,492.63","0.14","611,492.63","570,000.00","882854M74","US882854M740","-","105.02","United States","-","USD","2.34","2.94","1.00","15-Oct-2026","5.00","2.34","-","2.94","2.34","2.94","USD","11-Oct-2018","11-Oct-2018" "WAKE CNTY N C","Government Related","Fixed Income","598,313.60","0.13","598,313.60","575,000.00","9308636X8","US9308636X82","-","103.68","United States","-","USD","1.83","3.02","1.00","01-Mar-2026","5.00","1.83","-","3.02","1.83","3.02","USD","01-Nov-2016","01-Nov-2016" "DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","598,121.98","0.13","598,121.98","570,000.00","246419BL8","US246419BL81","-","104.56","United States","-","USD","2.28","3.03","1.00","01-Sept-2026","5.00","2.27","-","3.03","2.27","3.03","USD","29-Oct-2020","29-Oct-2020" "DISTRICT COLUMBIA REV","Government Related","Fixed Income","596,826.61","0.13","596,826.61","560,000.00","25483VWN0","US25483VWN09","-","104.95","United States","-","USD","2.47","3.06","1.00","01-Dec-2026","5.00","2.47","-","3.06","2.47","3.06","USD","13-Feb-2020","13-Feb-2020" "TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","595,970.56","0.13","595,970.56","555,000.00","88283LKK1","US88283LKK16","-","104.92","United States","-","USD","2.31","2.95","1.00","01-Oct-2026","5.00","2.30","-","2.95","2.30","2.95","USD","26-Oct-2016","26-Oct-2016" "ORANGE CNTY N C","Municipals","Fixed Income","595,846.89","0.13","595,846.89","565,000.00","684609WM8","US684609WM87","-","104.67","United States","-","USD","2.20","2.92","1.00","01-Aug-2026","5.00","2.19","-","2.92","2.19","2.92","USD","12-Jul-2018","12-Jul-2018" "RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","595,149.88","0.13","595,149.88","570,000.00","76222RZV7","US76222RZV76","-","103.40","United States","-","USD","1.70","3.04","1.00","15-Jan-2026","5.00","1.70","-","3.04","1.70","3.04","USD","19-Dec-2019","19-Dec-2019" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","594,160.11","0.13","594,160.11","570,000.00","45506DV69","US45506DV698","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","24-Jan-2019","24-Jan-2019" "MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","593,228.49","0.13","593,228.49","575,000.00","576000RS4","US576000RS40","-","102.57","United States","-","USD","1.33","3.86","1.00","15-Aug-2026","5.00","2.22","-","3.08","1.32","3.08","USD","15-Dec-2015","15-Dec-2015" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","593,052.02","0.13","593,052.02","560,000.00","207758ZM8","US207758ZM83","-","103.86","United States","-","USD","1.95","3.08","1.00","01-May-2026","5.00","1.95","-","3.08","1.95","3.08","USD","29-May-2020","29-May-2020" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","588,948.18","0.13","588,948.18","565,000.00","92778VHU5","US92778VHU52","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","05-Dec-2019","05-Dec-2019" "METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","588,866.19","0.13","588,866.19","550,000.00","591852V70","US591852V705","-","105.44","United States","-","USD","2.47","2.87","1.00","01-Dec-2026","5.00","2.47","-","2.87","2.47","2.87","USD","22-Dec-2020","22-Dec-2020" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","588,264.83","0.13","588,264.83","550,000.00","0524762L1","US0524762L18","-","105.11","United States","-","USD","2.43","2.96","1.00","15-Nov-2026","5.00","2.42","-","2.96","2.42","2.96","USD","22-Aug-2017","22-Aug-2017" "PHILADELPHIA PA","Government Related","Fixed Income","586,636.77","0.13","586,636.77","560,000.00","717813VK2","US717813VK23","-","103.96","United States","-","USD","2.20","3.23","1.00","01-Aug-2026","5.00","2.19","-","3.23","2.19","3.23","USD","02-Aug-2017","02-Aug-2017" "MASSACHUSETTS (COMMONWEALTH OF)","Government Related","Fixed Income","585,084.15","0.13","585,084.15","575,000.00","57583PGD5","US57583PGD50","-","100.32","United States","-","USD","0.21","4.84","1.00","15-Jun-2026","5.00","2.05","-","3.43","0.21","3.43","USD","10-Dec-2014","10-Dec-2014" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","584,339.25","0.13","584,339.25","550,000.00","576049V72","US576049V723","-","105.41","United States","-","USD","2.20","2.84","1.00","01-Aug-2026","5.25","2.19","-","2.84","2.19","2.84","USD","01-Feb-2007","01-Feb-2007" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","582,138.74","0.13","582,138.74","560,000.00","650036BM7","US650036BM78","-","103.77","United States","-","USD","1.87","3.01","1.00","15-Mar-2026","5.00","1.87","-","3.01","1.87","3.01","USD","23-Jul-2020","23-Jul-2020" "CONNECTICUT ST","Government Related","Fixed Income","580,577.89","0.13","580,577.89","550,000.00","20772KQU6","US20772KQU69","-","104.13","United States","-","USD","2.07","3.05","1.00","15-Jun-2026","5.00","2.07","-","3.05","2.07","3.05","USD","22-Jun-2022","22-Jun-2022" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","579,620.31","0.13","579,620.31","545,000.00","54466HJH0","US54466HJH03","-","104.73","United States","-","USD","2.03","2.74","1.00","01-Jun-2026","5.00","2.03","-","2.74","2.03","2.74","USD","27-Aug-2020","27-Aug-2020" "WISCONSIN ST","Government Related","Fixed Income","576,343.25","0.13","576,343.25","560,000.00","97705L6X0","US97705L6X01","-","100.88","United States","-","USD","0.58","4.55","1.00","01-May-2026","5.00","1.93","-","3.48","0.57","3.48","USD","15-Jan-2015","15-Jan-2015" "PORT SEATTLE WASH REV","Government Related","Fixed Income","575,225.18","0.13","575,225.18","555,000.00","735389YE2","US735389YE24","-","102.85","United States","-","USD","1.75","3.39","1.00","01-Feb-2026","5.00","1.74","-","3.39","1.74","3.39","USD","02-Aug-2016","02-Aug-2016" "RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","573,374.70","0.13","573,374.70","540,000.00","769125FS9","US769125FS94","-","104.56","United States","-","USD","2.03","2.82","1.00","01-Jun-2026","5.00","2.03","-","2.82","2.03","2.82","USD","19-Jul-2017","19-Jul-2017" "GWINNETT CNTY GA SCH DIST","Municipals","Fixed Income","569,481.98","0.13","569,481.98","540,000.00","403755Y47","US403755Y470","-","104.67","United States","-","USD","2.20","2.92","1.00","01-Aug-2026","5.00","2.19","-","2.92","2.19","2.92","USD","08-Mar-2022","08-Mar-2022" "CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","567,954.66","0.13","567,954.66","530,000.00","180848RX3","US180848RX32","-","105.12","United States","-","USD","2.39","2.93","1.00","01-Nov-2026","5.00","2.39","-","2.93","2.39","2.93","USD","03-Aug-2016","03-Aug-2016" "MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","567,564.79","0.13","567,564.79","535,000.00","60636WRK3","US60636WRK35","-","104.05","United States","-","USD","1.95","2.99","1.00","01-May-2026","5.00","1.95","-","2.99","1.95","2.99","USD","03-Jun-2014","03-Jun-2014" "FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","562,042.38","0.12","562,042.38","540,000.00","349515G83","US349515G837","-","103.48","United States","-","USD","1.79","3.08","1.00","15-Feb-2026","5.00","1.78","-","3.08","1.78","3.08","USD","15-Jul-2020","01-Jun-2020" "ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","557,238.53","0.12","557,238.53","520,000.00","010609FE0","US010609FE03","-","105.12","United States","-","USD","2.39","2.93","1.00","01-Nov-2026","5.00","2.39","-","2.93","2.39","2.93","USD","04-Nov-2020","04-Nov-2020" "COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","556,388.39","0.12","556,388.39","535,000.00","196707VR1","US196707VR14","-","103.62","United States","-","USD","1.83","3.05","1.00","01-Mar-2026","5.00","1.83","-","3.05","1.83","3.05","USD","02-Oct-2017","02-Oct-2017" "PENNSYLVANIA ST","Government Related","Fixed Income","556,156.54","0.12","556,156.54","530,000.00","70914PE24","US70914PE247","-","104.75","United States","-","USD","2.32","2.98","1.00","15-Sept-2026","5.00","2.31","-","2.98","2.31","2.98","USD","19-Aug-2016","19-Aug-2016" "CONNECTICUT ST SPL TAX OBLIG REVEN","Government Related","Fixed Income","555,887.43","0.12","555,887.43","530,000.00","207758VP5","US207758VP50","-","104.51","United States","-","USD","2.30","3.59","1.00","01-Sept-2027","5.00","3.13","-","3.06","2.27","3.06","USD","28-Sept-2016","28-Sept-2016" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","554,271.49","0.12","554,271.49","525,000.00","64990E4U8","US64990E4U81","-","104.98","United States","-","USD","2.24","2.82","1.00","15-Aug-2026","5.00","2.23","-","2.82","2.23","2.82","USD","20-Oct-2016","20-Oct-2016" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","552,780.48","0.12","552,780.48","525,000.00","709224XA2","US709224XA23","-","103.67","United States","-","USD","2.03","3.24","1.00","01-Jun-2026","5.00","2.03","-","3.24","2.03","3.24","USD","27-Jul-2017","27-Jul-2017" "MARYLAND ST","Government Related","Fixed Income","551,054.97","0.12","551,054.97","530,000.00","574193QA9","US574193QA92","-","103.79","United States","-","USD","1.87","3.00","1.00","15-Mar-2026","5.00","1.87","-","3.00","1.87","3.00","USD","21-Mar-2018","21-Mar-2018" "GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","550,023.60","0.12","550,023.60","520,000.00","37358MEH0","US37358MEH07","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","22-Dec-2020","22-Dec-2020" "TENNESSEE ST","Government Related","Fixed Income","548,570.08","0.12","548,570.08","520,000.00","880541XJ1","US880541XJ11","-","104.70","United States","-","USD","2.21","3.50","1.00","01-Aug-2027","5.00","3.05","-","2.91","2.19","2.91","USD","25-Aug-2016","25-Aug-2016" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","547,725.40","0.12","547,725.40","515,000.00","79766DGB9","US79766DGB91","-","104.31","United States","-","USD","1.95","2.86","1.00","01-May-2026","5.00","1.95","-","2.86","1.95","2.86","USD","25-Feb-2016","25-Feb-2016" "INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","546,895.61","0.12","546,895.61","510,000.00","455412BG0","US455412BG09","-","104.78","United States","-","USD","2.31","3.01","1.00","01-Oct-2026","5.00","2.30","-","3.01","2.30","3.01","USD","03-Oct-2018","03-Oct-2018" "NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","546,241.63","0.12","546,241.63","515,000.00","65829QDH4","US65829QDH48","-","104.02","United States","-","USD","1.95","3.00","1.00","01-May-2026","5.00","1.95","-","3.00","1.95","3.00","USD","27-Jun-2019","27-Jun-2019" "DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","543,904.91","0.12","543,904.91","515,000.00","246428B88","US246428B887","-","104.40","United States","-","USD","2.11","2.97","1.00","01-Jul-2026","5.00","2.11","-","2.97","2.11","2.97","USD","02-Feb-2016","02-Feb-2016" "AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","543,534.09","0.12","543,534.09","525,000.00","02765UNM2","US02765UNM26","-","102.93","United States","-","USD","1.79","3.38","1.00","15-Feb-2026","5.00","1.78","-","3.38","1.78","3.38","USD","20-Dec-2017","20-Dec-2017" "CALIFORNIA ST","Government Related","Fixed Income","542,420.72","0.12","542,420.72","510,000.00","13063DPC6","US13063DPC64","-","103.90","United States","-","USD","1.87","2.99","1.00","01-Apr-2026","5.00","1.86","-","2.99","1.86","2.99","USD","18-Apr-2019","18-Apr-2019" "OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","542,040.81","0.12","542,040.81","520,000.00","682001JA1","US682001JA11","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","07-Nov-2023","07-Nov-2023" "PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","541,737.24","0.12","541,737.24","515,000.00","696550J45","US696550J456","-","104.40","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","15-Sept-2022","15-Sept-2022" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","539,876.22","0.12","539,876.22","500,000.00","79768HGW2","US79768HGW25","-","105.52","United States","-","USD","2.31","2.71","1.00","01-Oct-2026","5.00","2.31","-","2.71","2.31","2.71","USD","19-Apr-2023","19-Apr-2023" "ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","539,380.47","0.12","539,380.47","500,000.00","032556LZ3","US032556LZ31","-","105.42","United States","-","USD","2.31","2.75","1.00","01-Oct-2026","5.00","2.31","-","2.75","2.31","2.75","USD","28-Apr-2022","28-Apr-2022" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","533,173.02","0.12","533,173.02","500,000.00","54438CB43","US54438CB431","-","105.18","United States","-","USD","2.19","2.70","1.00","01-Aug-2026","5.00","2.19","-","2.70","2.19","2.70","USD","13-Dec-2023","13-Dec-2023" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","531,992.11","0.12","531,992.11","500,000.00","59261AMH7","US59261AMH76","-","104.55","United States","-","USD","2.43","3.18","1.00","15-Nov-2026","5.00","2.42","-","3.18","2.42","3.18","USD","16-Mar-2017","16-Mar-2017" "NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","528,885.03","0.12","528,885.03","500,000.00","64711PHR4","US64711PHR47","-","104.35","United States","-","USD","2.07","2.96","1.00","15-Jun-2026","5.00","2.07","-","2.96","2.07","2.96","USD","30-Jun-2021","30-Jun-2021" "PRINCE GEORGES CNTY MD","Government Related","Fixed Income","528,396.07","0.12","528,396.07","500,000.00","741702AD6","US741702AD62","-","104.47","United States","-","USD","2.11","2.94","1.00","01-Jul-2026","5.00","2.11","-","2.94","2.11","2.94","USD","25-May-2022","25-May-2022" "JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","526,973.72","0.12","526,973.72","500,000.00","46615SEW4","US46615SEW44","-","104.69","United States","-","USD","2.34","3.05","1.00","01-Oct-2026","5.00","2.34","-","3.05","2.34","3.05","USD","07-Feb-2024","07-Feb-2024" "HOWARD CNTY MD","Municipals","Fixed Income","526,794.41","0.12","526,794.41","500,000.00","44256PVS9","US44256PVS90","-","104.76","United States","-","USD","2.24","2.91","1.00","15-Aug-2026","5.00","2.23","-","2.91","2.23","2.91","USD","07-May-2020","07-May-2020" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","526,565.53","0.12","526,565.53","500,000.00","928172N76","US928172N766","-","104.52","United States","-","USD","2.21","3.55","1.00","01-Aug-2027","5.00","3.05","-","2.98","2.19","2.98","USD","05-Oct-2016","05-Oct-2016" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","526,377.73","0.12","526,377.73","500,000.00","928173AD5","US928173AD57","-","104.48","United States","-","USD","2.20","3.00","1.00","01-Aug-2026","5.00","2.19","-","3.00","2.19","3.00","USD","26-Apr-2022","26-Apr-2022" "MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","526,012.91","0.12","526,012.91","490,000.00","60412AKA0","US60412AKA06","-","104.89","United States","-","USD","2.31","2.96","1.00","01-Oct-2026","5.00","2.30","-","2.96","2.30","2.96","USD","11-Oct-2017","11-Oct-2017" "WASHINGTON ST","Government Related","Fixed Income","526,033.13","0.12","526,033.13","500,000.00","93974DN53","US93974DN530","-","104.41","United States","-","USD","2.20","3.03","1.00","01-Aug-2026","5.00","2.19","-","3.03","2.19","3.03","USD","11-Oct-2017","11-Oct-2017" "IOWA ST SPL OBLIG","Government Related","Fixed Income","525,575.40","0.12","525,575.40","510,000.00","46257TED7","US46257TED72","-","101.75","United States","-","USD","2.05","3.16","1.00","01-Jun-2026","4.00","2.05","-","3.16","2.05","3.16","USD","28-Jul-2016","28-Jul-2016" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","525,464.62","0.12","525,464.62","490,000.00","92818MFS4","US92818MFS44","-","105.20","United States","-","USD","2.39","2.90","1.00","01-Nov-2026","5.00","2.39","-","2.90","2.39","2.90","USD","24-May-2017","24-May-2017" "KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","525,326.57","0.12","525,326.57","520,000.00","485424PP4","US485424PP47","-","100.65","United States","-","USD","0.43","4.71","1.00","01-Sept-2026","5.00","2.25","-","3.44","0.42","3.44","USD","31-Jul-2014","31-Jul-2014" "CALIFORNIA ST","Government Related","Fixed Income","525,263.00","0.12","525,263.00","500,000.00","13063DD62","US13063DD621","-","104.68","United States","-","USD","2.28","2.98","1.00","01-Sept-2026","5.00","2.28","-","2.98","2.28","2.98","USD","02-Sept-2021","02-Sept-2021" "TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","523,687.26","0.12","523,687.26","500,000.00","87638QSF7","US87638QSF71","-","102.89","United States","-","USD","1.98","3.58","1.00","15-May-2026","5.00","1.98","-","3.58","1.98","3.58","USD","30-Nov-2022","30-Nov-2022" "HAWAII ST","Government Related","Fixed Income","522,582.37","0.12","522,582.37","500,000.00","419792WB8","US419792WB88","-","103.31","United States","-","USD","1.67","3.05","1.00","01-Jan-2026","5.00","1.66","-","3.05","1.66","3.05","USD","14-Feb-2018","14-Feb-2018" "MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","521,835.72","0.12","521,835.72","510,000.00","604115CZ6","US604115CZ65","-","102.02","United States","-","USD","1.84","2.91","1.00","01-Mar-2026","4.00","1.84","-","2.91","1.84","2.91","USD","03-Mar-2016","03-Mar-2016" "HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","521,333.21","0.12","521,333.21","500,000.00","44420RAK6","US44420RAK68","-","103.67","United States","-","USD","1.79","2.98","1.00","15-Feb-2026","5.00","1.78","-","2.98","1.78","2.98","USD","30-May-2017","30-May-2017" "MINNESOTA ST","Government Related","Fixed Income","521,191.37","0.12","521,191.37","495,000.00","60412AQS5","US60412AQS59","-","104.50","United States","-","USD","2.20","2.99","1.00","01-Aug-2026","5.00","2.19","-","2.99","2.19","2.99","USD","20-Aug-2019","20-Aug-2019" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","521,066.57","0.12","521,066.57","495,000.00","34160WZK3","US34160WZK34","-","104.06","United States","-","USD","2.11","3.12","1.00","01-Jul-2026","5.00","2.11","-","3.12","2.11","3.12","USD","29-Sept-2016","29-Sept-2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","520,768.40","0.12","520,768.40","510,000.00","13063CQT0","US13063CQT08","-","101.74","United States","-","USD","0.90","4.05","1.00","01-Mar-2026","5.00","1.82","-","3.08","0.90","3.08","USD","18-Mar-2015","18-Mar-2015" "HAWAII ST","Government Related","Fixed Income","520,206.26","0.12","520,206.26","485,000.00","419792LH7","US419792LH77","-","104.80","United States","-","USD","2.31","3.00","1.00","01-Oct-2026","5.00","2.30","-","3.00","2.30","3.00","USD","13-Oct-2016","13-Oct-2016" "LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","520,144.90","0.12","520,144.90","500,000.00","54811BH79","US54811BH792","-","104.03","United States","-","USD","2.02","3.03","1.00","15-May-2026","5.00","2.02","-","3.03","2.02","3.03","USD","28-Mar-2024","01-Mar-2024" "NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","519,440.46","0.12","519,440.46","500,000.00","650009Y56","US650009Y563","-","103.29","United States","-","USD","1.68","3.06","1.00","01-Jan-2026","5.00","1.67","-","3.06","1.67","3.06","USD","15-Feb-2024","15-Feb-2024" "BLOUNT CNTY TENN","Municipals","Fixed Income","518,699.15","0.12","518,699.15","490,000.00","095167TA0","US095167TA06","-","104.23","United States","-","USD","2.06","3.89","1.00","01-Jun-2028","5.00","3.70","-","2.97","2.03","2.97","USD","01-Dec-2016","01-Dec-2016" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","514,602.25","0.11","514,602.25","495,000.00","736742A72","US736742A724","-","103.59","United States","-","USD","1.83","3.07","1.00","01-Mar-2026","5.00","1.83","-","3.07","1.83","3.07","USD","03-Dec-2019","03-Dec-2019" "FLORIDA ST","Government Related","Fixed Income","512,043.52","0.11","512,043.52","485,000.00","3411506R6","US3411506R69","-","104.37","United States","-","USD","2.11","2.98","1.00","01-Jul-2026","5.00","2.11","-","2.98","2.11","2.98","USD","22-Aug-2019","22-Aug-2019" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","510,680.63","0.11","510,680.63","490,000.00","812643UD4","US812643UD44","-","103.43","United States","-","USD","1.75","3.07","1.00","01-Feb-2026","5.00","1.74","-","3.07","1.74","3.07","USD","05-Nov-2019","05-Nov-2019" "INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","509,246.80","0.11","509,246.80","475,000.00","45505MES1","US45505MES17","-","104.75","United States","-","USD","2.31","3.02","1.00","01-Oct-2026","5.00","2.30","-","3.02","2.30","3.02","USD","21-Sept-2016","21-Sept-2016" "SAN ANTONIO TEX","Government Related","Fixed Income","505,322.62","0.11","505,322.62","480,000.00","79623PCT0","US79623PCT03","-","104.48","United States","-","USD","2.20","3.00","1.00","01-Aug-2026","5.00","2.19","-","3.00","2.19","3.00","USD","29-Aug-2019","01-Aug-2019" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","505,292.16","0.11","505,292.16","495,000.00","167593RC8","US167593RC80","-","100.87","United States","-","USD","0.76","4.48","1.00","01-Jan-2026","5.00","1.65","-","3.82","0.73","3.82","USD","15-Oct-2015","15-Oct-2015" "RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","503,230.04","0.11","503,230.04","475,000.00","76222RB76","US76222RB761","-","103.90","United States","-","USD","1.95","3.06","1.00","01-May-2026","5.00","1.95","-","3.06","1.95","3.06","USD","04-May-2021","04-May-2021" "PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","496,066.40","0.11","496,066.40","470,000.00","721876UQ1","US721876UQ16","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","05-Mar-2020","05-Mar-2020" "WISCONSIN ST","Government Related","Fixed Income","492,011.54","0.11","492,011.54","480,000.00","97705MBM6","US97705MBM64","-","100.87","United States","-","USD","1.13","3.64","1.00","01-Nov-2026","4.00","2.41","-","3.18","1.05","3.18","USD","08-Mar-2016","08-Mar-2016" "OHIO ST","Corporates","Fixed Income","491,863.08","0.11","491,863.08","465,000.00","677522H56","US677522H569","-","104.35","United States","-","USD","2.07","2.96","1.00","15-Jun-2026","5.00","2.07","-","2.96","2.07","2.96","USD","10-Sept-2019","10-Sept-2019" "HAWAII ST","Government Related","Fixed Income","491,356.74","0.11","491,356.74","460,000.00","419792KA3","US419792KA34","-","104.36","United States","-","USD","2.33","3.66","1.00","01-Oct-2027","5.00","3.13","-","3.18","2.30","3.18","USD","14-Apr-2016","14-Apr-2016" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","491,015.82","0.11","491,015.82","460,000.00","709225CJ3","US709225CJ36","-","105.12","United States","-","USD","2.47","2.99","1.00","01-Dec-2026","5.00","2.47","-","2.99","2.47","2.99","USD","14-Jul-2021","14-Jul-2021" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","490,789.10","0.11","490,789.10","465,000.00","592098R74","US592098R744","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","02-Nov-2017","02-Nov-2017" "ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","489,638.20","0.11","489,638.20","465,000.00","779240MY3","US779240MY39","-","104.51","United States","-","USD","2.20","2.99","1.00","01-Aug-2026","5.00","2.19","-","2.99","2.19","2.99","USD","25-Apr-2019","01-Apr-2019" "FLORIDA ST","Government Related","Fixed Income","485,795.87","0.11","485,795.87","470,000.00","341150S92","US341150S927","-","102.15","United States","-","USD","1.21","3.99","1.00","01-Jul-2026","5.00","2.10","-","3.24","1.20","3.24","USD","01-Sept-2015","01-Sept-2015" "UNIVERSITY MINN","Government Related","Fixed Income","485,756.27","0.11","485,756.27","455,000.00","914460QW3","US914460QW33","-","105.13","United States","-","USD","2.47","2.99","1.00","01-Dec-2026","5.00","2.47","-","2.99","2.47","2.99","USD","28-Sept-2017","28-Sept-2017" "HOWARD CNTY MD","Municipals","Fixed Income","484,324.29","0.11","484,324.29","465,000.00","44256PKL6","US44256PKL66","-","103.56","United States","-","USD","1.79","3.04","1.00","15-Feb-2026","5.00","1.78","-","3.04","1.78","3.04","USD","21-Dec-2017","21-Dec-2017" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","481,996.56","0.11","481,996.56","450,000.00","880558JF9","US880558JF96","-","105.07","United States","-","USD","2.39","2.95","1.00","01-Nov-2026","5.00","2.39","-","2.95","2.39","2.95","USD","21-Sept-2017","21-Sept-2017" "DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","481,888.90","0.11","481,888.90","450,000.00","249182NC6","US249182NC61","-","105.24","United States","-","USD","2.43","2.92","1.00","15-Nov-2026","5.00","2.42","-","2.92","2.42","2.92","USD","15-Nov-2019","15-Nov-2019" "BEXAR CNTY TEX","Government Related","Fixed Income","480,691.55","0.11","480,691.55","455,000.00","088281ZW3","US088281ZW32","-","104.22","United States","-","USD","2.07","3.01","1.00","15-Jun-2026","5.00","2.07","-","3.01","2.07","3.01","USD","15-Dec-2017","15-Dec-2017" "PRINCE GEORGES CNTY MD","Government Related","Fixed Income","480,375.16","0.11","480,375.16","455,000.00","7417016D3","US7417016D38","-","104.56","United States","-","USD","2.15","2.93","1.00","15-Jul-2026","5.00","2.15","-","2.93","2.15","2.93","USD","16-Jun-2020","16-Jun-2020" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","478,812.08","0.11","478,812.08","455,000.00","34160WZL1","US34160WZL17","-","104.03","United States","-","USD","2.13","3.68","1.00","01-Jul-2027","5.00","2.96","-","3.14","2.11","3.14","USD","29-Sept-2016","29-Sept-2016" "MASSACHUSETTS ST","Government Related","Fixed Income","477,853.59","0.11","477,853.59","450,000.00","57582RXZ4","US57582RXZ45","-","104.15","United States","-","USD","1.95","2.94","1.00","01-May-2026","5.00","1.95","-","2.94","1.95","2.94","USD","12-Jun-2019","12-Jun-2019" "PORT SEATTLE WASH REV","Government Related","Fixed Income","476,606.02","0.11","476,606.02","455,000.00","735389S58","US735389S586","-","103.96","United States","-","USD","2.20","3.23","1.00","01-Aug-2026","5.00","2.19","-","3.23","2.19","3.23","USD","11-Aug-2022","11-Aug-2022" "CONNECTICUT ST","Government Related","Fixed Income","476,066.71","0.11","476,066.71","450,000.00","20772JY55","US20772JY555","-","103.95","United States","-","USD","1.98","3.07","1.00","15-May-2026","5.00","1.98","-","3.07","1.98","3.07","USD","14-Jun-2016","14-Jun-2016" "ARIZONA ST TRANSN BRD","Government Related","Fixed Income","474,657.95","0.11","474,657.95","450,000.00","040647EK1","US040647EK15","-","104.27","United States","-","USD","2.11","3.03","1.00","01-Jul-2026","5.00","2.11","-","3.03","2.11","3.03","USD","20-Sept-2017","20-Sept-2017" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","474,153.92","0.11","474,153.92","450,000.00","052430MX0","US052430MX08","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","31-Aug-2016","31-Aug-2016" "OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","470,218.46","0.10","470,218.46","445,000.00","67766WZQ8","US67766WZQ85","-","104.04","United States","-","USD","2.03","3.06","1.00","01-Jun-2026","5.00","2.03","-","3.06","2.03","3.06","USD","20-Oct-2020","20-Oct-2020" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","469,614.47","0.10","469,614.47","445,000.00","89602N5D2","US89602N5D27","-","103.68","United States","-","USD","1.99","3.52","1.00","15-Nov-2026","5.00","2.42","-","3.20","1.98","3.20","USD","28-Jan-2016","28-Jan-2016" "IOWA FIN AUTH REV","Corporates","Fixed Income","468,680.84","0.10","468,680.84","445,000.00","46246K2Y7","US46246K2Y78","-","104.53","United States","-","USD","2.20","2.98","1.00","01-Aug-2026","5.00","2.19","-","2.98","2.19","2.98","USD","19-Oct-2016","19-Oct-2016" "CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","468,202.65","0.10","468,202.65","450,000.00","208418D91","US208418D914","-","103.45","United States","-","USD","1.79","3.10","1.00","15-Feb-2026","5.00","1.78","-","3.10","1.78","3.10","USD","21-Sept-2017","01-Sept-2017" "CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","468,036.68","0.10","468,036.68","450,000.00","184541DP2","US184541DP22","-","103.41","United States","-","USD","1.79","3.12","1.00","15-Feb-2026","5.00","1.78","-","3.12","1.78","3.12","USD","23-Mar-2021","23-Mar-2021" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","467,807.11","0.10","467,807.11","445,000.00","544525TV0","US544525TV05","-","103.92","United States","-","USD","1.67","3.19","1.00","01-Jul-2026","5.00","2.11","-","2.70","1.67","2.70","USD","21-Apr-2016","21-Apr-2016" "KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","467,060.65","0.10","467,060.65","445,000.00","485424SD8","US485424SD89","-","104.58","United States","-","USD","2.28","3.03","1.00","01-Sept-2026","5.00","2.27","-","3.03","2.27","3.03","USD","16-Oct-2018","16-Oct-2018" "COLUMBUS OHIO","Government Related","Fixed Income","467,054.87","0.10","467,054.87","460,000.00","199492QS1","US199492QS13","-","101.06","United States","-","USD","1.42","3.53","1.00","15-Aug-2026","4.00","2.25","-","3.21","1.33","3.21","USD","04-Aug-2016","04-Aug-2016" "NEW YORK N Y","Government Related","Fixed Income","466,626.02","0.10","466,626.02","450,000.00","64966SBQ8","US64966SBQ84","-","103.69","United States","-","USD","1.91","3.00","1.00","01-Apr-2026","5.00","1.91","-","3.00","1.91","3.00","USD","11-Apr-2024","11-Apr-2024" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","466,555.64","0.10","466,555.64","440,000.00","544647BH2","US544647BH22","-","104.83","United States","-","USD","2.11","2.78","1.00","01-Jul-2026","5.00","2.11","-","2.78","2.11","2.78","USD","30-Apr-2020","30-Apr-2020" "VIRGINIA ST RES AUTH INFRASTRU","Municipals","Fixed Income","466,483.89","0.10","466,483.89","435,000.00","92818ML40","US92818ML402","-","105.20","United States","-","USD","2.39","2.90","1.00","01-Nov-2026","5.00","2.39","-","2.90","2.39","2.90","USD","14-Nov-2018","14-Nov-2018" "SANTA MONICA CALIF CMNTY COLLE","Municipals","Fixed Income","463,831.20","0.10","463,831.20","500,000.00","802385KV5","US802385KV54","-","92.77","United States","-","USD","2.32","3.23","1.00","01-Aug-2026","0.00","2.27","-","3.23","2.27","3.23","USD","10-Feb-2010","10-Feb-2010" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","463,326.49","0.10","463,326.49","445,000.00","66285WSG2","US66285WSG23","-","102.91","United States","-","USD","1.70","4.15","1.00","01-Jan-2028","5.00","3.37","-","3.28","1.66","3.28","USD","01-Jun-2016","01-Jun-2016" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","462,502.24","0.10","462,502.24","440,000.00","6461367Q8","US6461367Q86","-","103.68","United States","-","USD","2.07","3.26","1.00","15-Jun-2026","5.00","2.06","-","3.26","2.06","3.26","USD","06-May-2021","06-May-2021" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","462,344.66","0.10","462,344.66","440,000.00","91514ADQ5","US91514ADQ58","-","104.48","United States","-","USD","2.24","3.03","1.00","15-Aug-2026","5.00","2.23","-","3.03","2.23","3.03","USD","10-May-2016","01-May-2016" "CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","461,611.85","0.10","461,611.85","455,000.00","181000MP2","US181000MP21","-","100.24","United States","-","USD","0.29","4.88","1.00","01-Jul-2026","5.00","2.09","-","3.99","0.25","3.99","USD","01-Apr-2014","01-Apr-2014" "MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","459,856.20","0.10","459,856.20","430,000.00","5946953U0","US5946953U08","-","105.10","United States","-","USD","2.43","2.97","1.00","15-Nov-2026","5.00","2.42","-","2.97","2.42","2.97","USD","13-Sept-2023","13-Sept-2023" "PHOENIX ARIZ","Government Related","Fixed Income","459,411.61","0.10","459,411.61","435,000.00","718814Q58","US718814Q588","-","104.40","United States","-","USD","2.13","3.55","1.00","01-Jul-2027","5.00","2.97","-","2.97","2.11","2.97","USD","13-Sept-2016","13-Sept-2016" "MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","459,028.85","0.10","459,028.85","435,000.00","560551RE5","US560551RE50","-","104.32","United States","-","USD","2.11","3.01","1.00","01-Jul-2026","5.00","2.11","-","3.01","2.11","3.01","USD","05-Apr-2022","05-Apr-2022" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","458,649.91","0.10","458,649.91","440,000.00","92778VFE3","US92778VFE39","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","21-Dec-2017","21-Dec-2017" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","457,877.15","0.10","457,877.15","425,000.00","13067WNR9","US13067WNR96","-","106.11","United States","-","USD","2.47","2.62","1.00","01-Dec-2026","5.00","2.47","-","2.62","2.47","2.62","USD","19-Dec-2017","19-Dec-2017" "LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","457,293.85","0.10","457,293.85","435,000.00","521841WH5","US521841WH52","-","104.53","United States","-","USD","2.24","3.01","1.00","15-Aug-2026","5.00","2.23","-","3.01","2.23","3.01","USD","30-May-2019","01-May-2019" "OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","456,995.97","0.10","456,995.97","430,000.00","68609BE45","US68609BE452","-","103.82","United States","-","USD","1.87","3.03","1.00","01-Apr-2026","5.00","1.86","-","3.03","1.86","3.03","USD","21-Feb-2017","21-Feb-2017" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","456,518.93","0.10","456,518.93","435,000.00","709224PU7","US709224PU78","-","103.32","United States","-","USD","2.05","3.68","1.00","01-Dec-2026","5.00","2.46","-","3.40","2.02","3.40","USD","21-Jun-2016","21-Jun-2016" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","456,379.26","0.10","456,379.26","445,000.00","45204EJH2","US45204EJH27","-","101.59","United States","-","USD","1.72","3.26","1.00","01-Jul-2026","4.00","2.13","-","3.06","1.68","3.06","USD","12-Sept-2016","12-Sept-2016" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","454,894.70","0.10","454,894.70","425,000.00","207758F73","US207758F737","-","104.99","United States","-","USD","2.39","2.98","1.00","01-Nov-2026","5.00","2.38","-","2.98","2.38","2.98","USD","01-Dec-2021","01-Dec-2021" "UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","454,901.05","0.10","454,901.05","440,000.00","9151156U8","US9151156U89","-","102.18","United States","-","USD","1.21","3.98","1.00","01-Jul-2026","5.00","2.10","-","3.22","1.20","3.22","USD","05-Jan-2016","05-Jan-2016" "LOUDOUN CNTY VA","Government Related","Fixed Income","454,509.71","0.10","454,509.71","425,000.00","54589TJE3","US54589TJE38","-","105.32","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","17-Jun-2020","17-Jun-2020" "ALABAMA ST","Government Related","Fixed Income","453,328.09","0.10","453,328.09","430,000.00","010411BR6","US010411BR67","-","104.63","United States","-","USD","2.21","3.52","1.00","01-Aug-2027","5.00","3.05","-","2.94","2.19","2.94","USD","06-Oct-2016","06-Oct-2016" "PENNSYLVANIA ST","Government Related","Fixed Income","452,517.28","0.10","452,517.28","445,000.00","70914PWZ1","US70914PWZ16","-","101.51","United States","-","USD","0.94","4.19","1.00","15-Mar-2026","5.00","1.85","-","3.39","0.94","3.39","USD","12-Feb-2015","12-Feb-2015" "FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","448,980.94","0.10","448,980.94","425,000.00","34160KAW0","US34160KAW09","-","104.43","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","07-Jan-2021","07-Jan-2021" "GLENDALE ARIZ WTR & SWR REV","Government Related","Fixed Income","448,846.80","0.10","448,846.80","435,000.00","378352PN2","US378352PN26","-","101.97","United States","-","USD","1.21","4.07","1.00","01-Jul-2026","5.00","2.10","-","3.38","1.20","3.38","USD","03-Mar-2015","03-Mar-2015" "PORT AUTH N Y & N J","Government Related","Fixed Income","448,741.85","0.10","448,741.85","415,000.00","73358XKS0","US73358XKS08","-","105.45","United States","-","USD","2.45","2.87","1.00","01-Dec-2026","5.00","2.45","-","2.87","2.45","2.87","USD","15-Sept-2023","15-Sept-2023" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","446,916.35","0.10","446,916.35","435,000.00","13063CD49","US13063CD490","-","102.44","United States","-","USD","2.47","3.40","1.00","01-Sept-2028","4.00","4.02","-","2.95","2.30","2.95","USD","17-Mar-2016","17-Mar-2016" "LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","446,520.02","0.10","446,520.02","415,000.00","544587G44","US544587G441","-","105.55","United States","-","USD","2.39","2.76","1.00","01-Nov-2026","5.00","2.39","-","2.76","2.39","2.76","USD","01-Jun-2016","01-Jun-2016" "MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","445,507.73","0.10","445,507.73","420,000.00","57604TEL6","US57604TEL61","-","104.45","United States","-","USD","2.03","2.87","1.00","01-Jun-2026","5.00","2.03","-","2.87","2.03","2.87","USD","06-Oct-2016","06-Oct-2016" "ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","444,402.36","0.10","444,402.36","415,000.00","047870QX1","US047870QX19","-","105.04","United States","-","USD","2.39","2.96","1.00","01-Nov-2026","5.00","2.39","-","2.96","2.39","2.96","USD","30-Oct-2018","30-Oct-2018" "WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","442,177.44","0.10","442,177.44","420,000.00","938782EN5","US938782EN53","-","104.07","United States","-","USD","2.11","3.12","1.00","01-Jul-2026","5.00","2.11","-","3.12","2.11","3.12","USD","12-Jul-2017","12-Jul-2017" "WASHINGTON ST","Government Related","Fixed Income","441,867.83","0.10","441,867.83","420,000.00","93974EAD8","US93974EAD85","-","104.41","United States","-","USD","2.20","3.03","1.00","01-Aug-2026","5.00","2.19","-","3.03","2.19","3.03","USD","25-Sept-2019","25-Sept-2019" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","439,766.94","0.10","439,766.94","415,000.00","54438CYX4","US54438CYX46","-","105.18","United States","-","USD","2.20","2.70","1.00","01-Aug-2026","5.00","2.20","-","2.70","2.20","2.70","USD","29-Sept-2022","29-Sept-2022" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","438,334.68","0.10","438,334.68","415,000.00","977123T99","US977123T998","-","104.41","United States","-","USD","2.11","2.96","1.00","01-Jul-2026","5.00","2.11","-","2.96","2.11","2.96","USD","21-Dec-2017","21-Dec-2017" "MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","437,773.49","0.10","437,773.49","420,000.00","59333PS25","US59333PS252","-","101.77","United States","-","USD","1.46","4.25","1.00","01-Oct-2026","5.00","2.28","-","3.78","1.41","3.78","USD","08-Jul-2015","08-Jul-2015" "MICHIGAN ST UNIV REVS","Government Related","Fixed Income","437,144.07","0.10","437,144.07","420,000.00","594712XD8","US594712XD82","-","103.48","United States","-","USD","1.79","3.08","1.00","15-Feb-2026","5.00","1.78","-","3.08","1.78","3.08","USD","24-May-2023","24-May-2023" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","436,607.50","0.10","436,607.50","415,000.00","93974DYB8","US93974DYB80","-","104.41","United States","-","USD","2.20","3.03","1.00","01-Aug-2026","5.00","2.19","-","3.03","2.19","3.03","USD","14-Jul-2016","14-Jul-2016" "ROUND ROCK TX INDEP SCH DIST","Government Related","Fixed Income","436,512.22","0.10","436,512.22","415,000.00","779240MG2","US779240MG23","-","104.39","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","28-Nov-2017","28-Nov-2017" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","436,328.65","0.10","436,328.65","410,000.00","544445Z28","US544445Z285","-","104.57","United States","-","USD","1.99","2.77","1.00","15-May-2026","5.00","1.99","-","2.77","1.99","2.77","USD","11-Apr-2023","11-Apr-2023" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","433,385.67","0.10","433,385.67","420,000.00","977123L63","US977123L631","-","101.98","United States","-","USD","1.21","4.07","1.00","01-Jul-2026","5.00","2.10","-","3.38","1.20","3.38","USD","30-Apr-2015","30-Apr-2015" "UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","433,234.99","0.10","433,234.99","410,000.00","91417KW98","US91417KW983","-","104.04","United States","-","USD","2.03","3.06","1.00","01-Jun-2026","5.00","2.03","-","3.06","2.03","3.06","USD","12-Dec-2017","12-Dec-2017" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","433,146.86","0.10","433,146.86","410,000.00","13063C6B1","US13063C6B19","-","104.85","United States","-","USD","2.22","3.78","1.00","01-Aug-2028","5.00","3.87","-","2.84","2.19","2.84","USD","14-Mar-2017","14-Mar-2017" "GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","432,972.79","0.10","432,972.79","410,000.00","386442WL7","US386442WL73","-","103.98","United States","-","USD","2.03","3.09","1.00","01-Jun-2026","5.00","2.03","-","3.09","2.03","3.09","USD","15-Nov-2016","15-Nov-2016" "MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","432,936.14","0.10","432,936.14","420,000.00","60412AFX6","US60412AFX63","-","102.45","United States","-","USD","2.22","2.91","1.00","01-Aug-2026","4.00","2.21","-","2.91","2.21","2.91","USD","11-Aug-2016","11-Aug-2016" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","432,590.26","0.10","432,590.26","415,000.00","45506DZF5","US45506DZF58","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","12-Oct-2016","12-Oct-2016" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","432,326.24","0.10","432,326.24","410,000.00","45204FFC4","US45204FFC41","-","104.24","United States","-","USD","2.11","3.04","1.00","01-Jul-2026","5.00","2.11","-","3.04","2.11","3.04","USD","30-Dec-2020","30-Dec-2020" "NEW MEXICO ST","Government Related","Fixed Income","431,434.21","0.10","431,434.21","415,000.00","647293SA8","US647293SA85","-","103.59","United States","-","USD","1.83","3.07","1.00","01-Mar-2026","5.00","1.83","-","3.07","1.83","3.07","USD","30-Jul-2019","30-Jul-2019" "DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","427,731.04","0.09","427,731.04","405,000.00","246428E44","US246428E444","-","104.40","United States","-","USD","2.11","2.97","1.00","01-Jul-2026","5.00","2.11","-","2.97","2.11","2.97","USD","10-May-2017","10-May-2017" "ILLINOIS ST","Government Related","Fixed Income","426,164.05","0.09","426,164.05","400,000.00","4521522Y6","US4521522Y65","-","104.08","United States","-","USD","2.31","3.29","1.00","01-Oct-2026","5.00","2.30","-","3.29","2.30","3.29","USD","05-Sept-2018","05-Sept-2018" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","425,173.98","0.09","425,173.98","405,000.00","574204H55","US574204H550","-","104.61","United States","-","USD","2.28","3.02","1.00","01-Sept-2026","5.00","2.27","-","3.02","2.27","3.02","USD","21-Sept-2017","21-Sept-2017" "NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","423,522.44","0.09","423,522.44","400,000.00","64711N2Y0","US64711N2Y07","-","104.26","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","07-Mar-2018","07-Mar-2018" "BUCKS CNTY PA","Municipals","Fixed Income","423,466.84","0.09","423,466.84","400,000.00","118565XV7","US118565XV78","-","104.24","United States","-","USD","2.03","2.97","1.00","01-Jun-2026","5.00","2.03","-","2.97","2.03","2.97","USD","30-May-2017","30-May-2017" "DES MOINES IOWA","Municipals","Fixed Income","423,436.92","0.09","423,436.92","400,000.00","25009XPT6","US25009XPT62","-","104.23","United States","-","USD","2.03","2.97","1.00","01-Jun-2026","5.00","2.03","-","2.97","2.03","2.97","USD","09-Mar-2020","09-Mar-2020" "MET ATLANTA GA RAPID TRANSIT AUTH","Government Related","Fixed Income","422,628.01","0.09","422,628.01","400,000.00","591745X58","US591745X582","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","10-Dec-2015","10-Dec-2015" "TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Corporates","Fixed Income","417,737.90","0.09","417,737.90","390,000.00","89602RCG8","US89602RCG83","-","105.27","United States","-","USD","2.43","2.91","1.00","15-Nov-2026","5.00","2.42","-","2.91","2.42","2.91","USD","17-Nov-2017","17-Nov-2017" "CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","416,180.13","0.09","416,180.13","400,000.00","208418L27","US208418L271","-","103.45","United States","-","USD","1.79","3.10","1.00","15-Feb-2026","5.00","1.78","-","3.10","1.78","3.10","USD","11-Jan-2018","01-Jan-2018" "KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","415,656.91","0.09","415,656.91","395,000.00","498531PB2","US498531PB20","-","104.44","United States","-","USD","2.20","3.02","1.00","01-Aug-2026","5.00","2.19","-","3.02","2.19","3.02","USD","06-May-2020","01-May-2020" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","413,895.46","0.09","413,895.46","385,000.00","13068XHY8","US13068XHY85","-","105.05","United States","-","USD","2.31","2.90","1.00","01-Oct-2026","5.00","2.30","-","2.90","2.30","2.90","USD","20-Apr-2017","20-Apr-2017" "NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","412,767.65","0.09","412,767.65","390,000.00","65829QBU7","US65829QBU76","-","104.21","United States","-","USD","2.03","2.98","1.00","01-Jun-2026","5.00","2.03","-","2.98","2.03","2.98","USD","21-May-2014","21-May-2014" "WASHINGTON ST","Government Related","Fixed Income","412,152.23","0.09","412,152.23","400,000.00","93974EWM4","US93974EWM47","-","102.07","United States","-","USD","2.13","3.04","1.00","01-Jul-2026","4.00","2.13","-","3.04","2.13","3.04","USD","11-May-2022","11-May-2022" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","411,935.46","0.09","411,935.46","390,000.00","97705MEH4","US97705MEH43","-","103.58","United States","-","USD","1.96","3.54","1.00","01-Nov-2026","5.00","2.38","-","3.21","1.94","3.21","USD","25-Aug-2016","25-Aug-2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","410,664.29","0.09","410,664.29","390,000.00","64971XV54","US64971XV540","-","104.51","United States","-","USD","2.20","2.99","1.00","01-Aug-2026","5.00","2.19","-","2.99","2.19","2.99","USD","02-Aug-2022","02-Aug-2022" "LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","409,967.90","0.09","409,967.90","395,000.00","542264GP5","US542264GP56","-","103.19","United States","-","USD","1.82","4.10","1.00","15-Feb-2028","5.00","3.49","-","3.23","1.78","3.23","USD","10-Aug-2016","10-Aug-2016" "DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","406,928.40","0.09","406,928.40","380,000.00","249182QZ2","US249182QZ20","-","105.24","United States","-","USD","2.43","2.92","1.00","15-Nov-2026","5.00","2.42","-","2.92","2.42","2.92","USD","19-Jul-2022","19-Jul-2022" "FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","406,211.43","0.09","406,211.43","385,000.00","341507Q87","US341507Q872","-","104.30","United States","-","USD","2.11","3.01","1.00","01-Jul-2026","5.00","2.11","-","3.01","2.11","3.01","USD","25-Aug-2016","25-Aug-2016" "DELAWARE ST","Government Related","Fixed Income","405,812.71","0.09","405,812.71","390,000.00","246381KB2","US246381KB29","-","103.68","United States","-","USD","1.83","3.02","1.00","01-Mar-2026","5.00","1.83","-","3.02","1.83","3.02","USD","09-Mar-2017","09-Mar-2017" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","405,621.77","0.09","405,621.77","380,000.00","709224ZG7","US709224ZG74","-","105.12","United States","-","USD","2.47","2.99","1.00","01-Dec-2026","5.00","2.47","-","2.99","2.47","2.99","USD","11-Oct-2017","11-Oct-2017" "CONNECTICUT ST FOR PREVIOUS","Government Related","Fixed Income","405,042.13","0.09","405,042.13","390,000.00","20772JV66","US20772JV668","-","103.68","United States","-","USD","1.87","3.06","1.00","15-Mar-2026","5.00","1.86","-","3.06","1.86","3.06","USD","30-Mar-2016","30-Mar-2016" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","404,154.40","0.09","404,154.40","375,000.00","13077DEH1","US13077DEH17","-","105.73","United States","-","USD","2.39","2.69","1.00","01-Nov-2026","5.00","2.39","-","2.69","2.39","2.69","USD","02-Aug-2018","02-Aug-2018" "MASSACHUSETTS ST","Government Related","Fixed Income","404,156.61","0.09","404,156.61","380,000.00","57582RLA2","US57582RLA22","-","103.90","United States","-","USD","1.87","2.99","1.00","01-Apr-2026","5.00","1.86","-","2.99","1.86","2.99","USD","01-Sept-2016","01-Sept-2016" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","402,817.96","0.09","402,817.96","380,000.00","736742ZE0","US736742ZE07","-","103.96","United States","-","USD","1.95","3.03","1.00","01-May-2026","5.00","1.95","-","3.03","1.95","3.03","USD","03-May-2018","03-May-2018" "MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","400,106.51","0.09","400,106.51","380,000.00","60412AGQ0","US60412AGQ04","-","104.50","United States","-","USD","2.20","2.99","1.00","01-Aug-2026","5.00","2.19","-","2.99","2.19","2.99","USD","11-Aug-2016","11-Aug-2016" "CONNECTICUT ST","Government Related","Fixed Income","398,537.94","0.09","398,537.94","380,000.00","20772KRR2","US20772KRR22","-","104.70","United States","-","USD","2.32","3.01","1.00","15-Sept-2026","5.00","2.31","-","3.01","2.31","3.01","USD","22-Jun-2022","22-Jun-2022" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","397,539.46","0.09","397,539.46","385,000.00","29270CP74","US29270CP745","-","102.05","United States","-","USD","1.21","4.04","1.00","01-Jul-2026","5.00","2.10","-","3.32","1.20","3.32","USD","21-Oct-2015","21-Oct-2015" "CHARLOTTE N C","Government Related","Fixed Income","397,052.29","0.09","397,052.29","375,000.00","161035KW9","US161035KW90","-","104.26","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","04-Mar-2020","04-Mar-2020" "MICHIGAN ST","Government Related","Fixed Income","396,707.42","0.09","396,707.42","375,000.00","594612DQ3","US594612DQ33","-","103.75","United States","-","USD","1.95","3.13","1.00","01-May-2026","5.00","1.95","-","3.13","1.95","3.13","USD","19-Sept-2017","19-Sept-2017" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","396,745.41","0.09","396,745.41","375,000.00","64986DGE9","US64986DGE94","-","104.37","United States","-","USD","2.07","2.95","1.00","15-Jun-2026","5.00","2.07","-","2.95","2.07","2.95","USD","02-Aug-2018","02-Aug-2018" "CALIFORNIA ST","Government Related","Fixed Income","396,308.28","0.09","396,308.28","370,000.00","13063DVQ8","US13063DVQ86","-","105.07","United States","-","USD","2.39","2.95","1.00","01-Nov-2026","5.00","2.39","-","2.95","2.39","2.95","USD","09-Sept-2020","09-Sept-2020" "FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","395,828.85","0.09","395,828.85","375,000.00","303867LM5","US303867LM50","-","104.54","United States","-","USD","2.15","2.94","1.00","15-Jul-2026","5.00","2.15","-","2.94","2.15","2.94","USD","09-Jun-2021","09-Jun-2021" "CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","395,769.71","0.09","395,769.71","400,000.00","20775DUY6","US20775DUY65","-","98.27","United States","-","USD","1.78","3.78","1.00","03-Feb-2026","2.80","1.73","-","3.78","1.73","3.78","USD","01-Feb-2023","22-Dec-2017" "PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","395,797.66","0.09","395,797.66","375,000.00","721876TF7","US721876TF79","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","07-Jul-2016","07-Jul-2016" "PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","393,590.44","0.09","393,590.44","375,000.00","74265LR26","US74265LR266","-","104.58","United States","-","USD","2.28","3.03","1.00","01-Sept-2026","5.00","2.27","-","3.03","2.27","3.03","USD","28-Aug-2019","28-Aug-2019" "OHIO ST","Corporates","Fixed Income","392,597.48","0.09","392,597.48","370,000.00","677522KV5","US677522KV54","-","104.07","United States","-","USD","1.95","2.98","1.00","01-May-2026","5.00","1.95","-","2.98","1.95","2.98","USD","21-Apr-2016","21-Apr-2016" "VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","392,051.53","0.09","392,051.53","370,000.00","927793D48","US927793D480","-","104.11","United States","-","USD","1.99","2.99","1.00","15-May-2026","5.00","1.99","-","2.99","1.99","2.99","USD","14-Dec-2017","14-Dec-2017" "NEW YORK N Y","Government Related","Fixed Income","391,405.68","0.09","391,405.68","365,000.00","64966QEW6","US64966QEW69","-","104.78","United States","-","USD","2.31","3.01","1.00","01-Oct-2026","5.00","2.30","-","3.01","2.30","3.01","USD","22-Oct-2019","22-Oct-2019" "MAINE ST","Government Related","Fixed Income","391,362.95","0.09","391,362.95","370,000.00","56052AE28","US56052AE287","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","24-Jun-2020","24-Jun-2020" "INDIANA UNIV REVS","Municipals","Fixed Income","390,323.77","0.09","390,323.77","370,000.00","455168CX0","US455168CX03","-","103.87","United States","-","USD","2.05","3.70","1.00","01-Jun-2027","5.00","2.88","-","3.14","2.03","3.14","USD","05-Apr-2016","05-Apr-2016" "RALEIGH N C","Government Related","Fixed Income","389,399.91","0.09","389,399.91","370,000.00","751091SM2","US751091SM28","-","104.87","United States","-","USD","2.28","2.91","1.00","01-Sept-2026","5.00","2.28","-","2.91","2.28","2.91","USD","02-Mar-2016","02-Mar-2016" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","388,962.55","0.09","388,962.55","370,000.00","438701H31","US438701H312","-","103.92","United States","-","USD","2.16","3.99","1.00","01-Jul-2028","5.00","3.78","-","3.19","2.11","3.19","USD","08-Sept-2016","08-Sept-2016" "MISSOURI ST ENVIRONMENTAL IMPT","Government Related","Fixed Income","387,329.98","0.09","387,329.98","375,000.00","60636UDC0","US60636UDC09","-","102.08","United States","-","USD","1.21","4.02","1.00","01-Jul-2026","5.00","2.10","-","3.29","1.20","3.29","USD","22-Dec-2015","22-Dec-2015" "NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","386,784.93","0.09","386,784.93","365,000.00","646066QY9","US646066QY94","-","104.76","United States","-","USD","2.11","2.81","1.00","01-Jul-2026","5.00","2.11","-","2.81","2.11","2.81","USD","05-Apr-2016","05-Apr-2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","385,688.87","0.09","385,688.87","360,000.00","64971XB56","US64971XB567","-","105.09","United States","-","USD","2.39","2.94","1.00","01-Nov-2026","5.00","2.39","-","2.94","2.39","2.94","USD","17-Aug-2021","17-Aug-2021" "CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","384,434.69","0.09","384,434.69","365,000.00","18085PSG0","US18085PSG09","-","104.12","United States","-","USD","2.11","3.10","1.00","01-Jul-2026","5.00","2.11","-","3.10","2.11","3.10","USD","27-Nov-2019","27-Nov-2019" "UNIVERSITY CALIF REVS","Government Related","Fixed Income","383,371.61","0.09","383,371.61","370,000.00","91412HAG8","US91412HAG83","-","102.14","United States","-","USD","2.01","2.96","1.00","15-May-2026","4.00","2.01","-","2.96","2.01","2.96","USD","05-Jun-2018","05-Jun-2018" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","381,807.66","0.08","381,807.66","360,000.00","544495Y24","US544495Y242","-","104.85","United States","-","USD","2.11","2.77","1.00","01-Jul-2026","5.00","2.11","-","2.77","2.11","2.77","USD","09-Feb-2017","09-Feb-2017" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","381,727.34","0.08","381,727.34","360,000.00","544647CE8","US544647CE81","-","104.83","United States","-","USD","2.11","2.78","1.00","01-Jul-2026","5.00","2.11","-","2.78","2.11","2.78","USD","06-Oct-2020","06-Oct-2020" "DISTRICT COLUMBIA","Government Related","Fixed Income","380,708.71","0.08","380,708.71","360,000.00","25476FSQ2","US25476FSQ27","-","104.13","United States","-","USD","2.03","3.02","1.00","01-Jun-2026","5.00","2.03","-","3.02","2.03","3.02","USD","20-Dec-2016","20-Dec-2016" "DELAWARE ST","Government Related","Fixed Income","380,664.48","0.08","380,664.48","360,000.00","246381HT7","US246381HT73","-","104.53","United States","-","USD","2.13","3.51","1.00","01-Jul-2027","5.00","2.97","-","2.91","2.11","2.91","USD","30-Jun-2016","30-Jun-2016" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","380,248.60","0.08","380,248.60","355,000.00","89602N7V0","US89602N7V07","-","105.27","United States","-","USD","2.43","2.91","1.00","15-Nov-2026","5.00","2.42","-","2.91","2.42","2.91","USD","19-Jan-2017","19-Jan-2017" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","380,205.37","0.08","380,205.37","360,000.00","29270C4E2","US29270C4E29","-","104.40","United States","-","USD","2.11","2.97","1.00","01-Jul-2026","5.00","2.11","-","2.97","2.11","2.97","USD","26-May-2021","26-May-2021" "NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","380,133.72","0.08","380,133.72","365,000.00","64990AFY6","US64990AFY64","-","103.97","United States","-","USD","1.87","2.91","1.00","15-Mar-2026","5.00","1.87","-","2.91","1.87","2.91","USD","27-Jul-2017","27-Jul-2017" "PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","380,024.98","0.08","380,024.98","360,000.00","71883RPB3","US71883RPB32","-","104.35","United States","-","USD","2.13","3.57","1.00","01-Jul-2027","5.00","2.97","-","2.99","2.11","2.99","USD","10-Jan-2017","10-Jan-2017" "OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","378,717.41","0.08","378,717.41","355,000.00","677632L41","US677632L410","-","105.06","United States","-","USD","2.47","3.02","1.00","01-Dec-2026","5.00","2.47","-","3.02","2.47","3.02","USD","30-Sept-2021","30-Sept-2021" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","377,999.36","0.08","377,999.36","350,000.00","79765RH44","US79765RH441","-","105.96","United States","-","USD","2.40","3.23","1.00","01-Nov-2027","5.00","3.23","-","2.61","2.39","2.61","USD","20-Oct-2016","20-Oct-2016" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","377,898.97","0.08","377,898.97","365,000.00","64972GFK5","US64972GFK58","-","102.10","United States","-","USD","1.16","3.22","1.00","15-Jun-2025","5.00","1.16","-","3.22","1.16","3.22","USD","17-Mar-2015","17-Mar-2015" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","377,147.47","0.08","377,147.47","355,000.00","812643MW1","US812643MW17","-","103.78","United States","-","USD","1.87","3.05","1.00","01-Apr-2026","5.00","1.86","-","3.05","1.86","3.05","USD","28-Jan-2016","28-Jan-2016" "TEXAS ST","Government Related","Fixed Income","376,984.57","0.08","376,984.57","360,000.00","882723Z44","US882723Z442","-","103.93","United States","-","USD","2.22","3.74","1.00","01-Aug-2027","5.00","3.04","-","3.24","2.19","3.24","USD","14-Jul-2016","14-Jul-2016" "LONG BEACH CALIF ARPT REV","Government Related","Fixed Income","376,560.11","0.08","376,560.11","355,000.00","542403CF5","US542403CF54","-","104.45","United States","-","USD","2.03","2.87","1.00","01-Jun-2026","5.00","2.03","-","2.87","2.03","2.87","USD","22-Jun-2022","22-Jun-2022" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","376,354.94","0.08","376,354.94","350,000.00","03588HZJ8","US03588HZJ84","-","105.07","United States","-","USD","2.31","2.89","1.00","01-Oct-2026","5.00","2.30","-","2.89","2.30","2.89","USD","06-May-2020","06-May-2020" "CHARLES CNTY MD","Municipals","Fixed Income","376,354.94","0.08","376,354.94","350,000.00","159808HN7","US159808HN79","-","105.07","United States","-","USD","2.31","2.89","1.00","01-Oct-2026","5.00","2.30","-","2.89","2.30","2.89","USD","28-Nov-2017","28-Nov-2017" "MONTGOMERY CNTY MD","Government Related","Fixed Income","376,268.60","0.08","376,268.60","350,000.00","6133407M4","US6133407M46","-","105.05","United States","-","USD","2.31","2.90","1.00","01-Oct-2026","5.00","2.30","-","2.90","2.30","2.90","USD","15-Nov-2017","15-Nov-2017" "SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","374,738.75","0.08","374,738.75","360,000.00","79625GAK9","US79625GAK94","-","103.30","United States","-","USD","1.75","3.14","1.00","01-Feb-2026","5.00","1.74","-","3.14","1.74","3.14","USD","20-Dec-2018","01-Dec-2018" "DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","374,486.17","0.08","374,486.17","350,000.00","235241SZ0","US235241SZ00","-","105.37","United States","-","USD","2.47","2.90","1.00","01-Dec-2026","5.00","2.47","-","2.90","2.47","2.90","USD","09-Apr-2019","09-Apr-2019" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","374,054.76","0.08","374,054.76","355,000.00","92818HSX0","US92818HSX07","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","11-May-2021","11-May-2021" "CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","373,902.24","0.08","373,902.24","355,000.00","181006GS0","US181006GS04","-","104.12","United States","-","USD","2.11","3.10","1.00","01-Jul-2026","5.00","2.11","-","3.10","2.11","3.10","USD","22-Jul-2015","22-Jul-2015" "TEXAS WATER DEV BRD","Government Related","Fixed Income","373,891.46","0.08","373,891.46","355,000.00","8828542X9","US8828542X91","-","104.53","United States","-","USD","2.20","2.98","1.00","01-Aug-2026","5.00","2.19","-","2.98","2.19","2.98","USD","02-Jun-2020","02-Jun-2020" "MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","371,064.92","0.08","371,064.92","345,000.00","57584YZK8","US57584YZK80","-","105.29","United States","-","USD","2.34","2.83","1.00","15-Oct-2026","5.00","2.34","-","2.83","2.34","2.83","USD","29-Apr-2020","29-Apr-2020" "LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","370,208.20","0.08","370,208.20","350,000.00","517845LC5","US517845LC54","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","03-Mar-2021","03-Mar-2021" "MAINE ST","Government Related","Fixed Income","370,208.20","0.08","370,208.20","350,000.00","56052AA63","US56052AA632","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","31-Jul-2018","31-Jul-2018" "CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","369,706.34","0.08","369,706.34","345,000.00","155048DR9","US155048DR93","-","105.12","United States","-","USD","2.39","2.93","1.00","01-Nov-2026","5.00","2.39","-","2.93","2.39","2.93","USD","04-Nov-2021","04-Nov-2021" "GEORGIA ST","Government Related","Fixed Income","369,499.62","0.08","369,499.62","345,000.00","3733846V3","US3733846V36","-","105.48","United States","-","USD","2.47","2.86","1.00","01-Dec-2026","5.00","2.47","-","2.86","2.47","2.86","USD","17-Nov-2016","17-Nov-2016" "DISTRICT COLUMBIA","Government Related","Fixed Income","368,319.85","0.08","368,319.85","355,000.00","25476FQF8","US25476FQF89","-","102.13","United States","-","USD","1.13","3.97","1.00","01-Jun-2026","5.00","2.02","-","3.14","1.12","3.14","USD","24-Jun-2015","24-Jun-2015" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","367,899.51","0.08","367,899.51","350,000.00","64613CAJ7","US64613CAJ71","-","103.68","United States","-","USD","2.07","3.26","1.00","15-Jun-2026","5.00","2.06","-","3.26","2.06","3.26","USD","27-Apr-2022","27-Apr-2022" "RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","365,503.92","0.08","365,503.92","345,000.00","76222RVB5","US76222RVB58","-","103.90","United States","-","USD","1.95","3.06","1.00","01-May-2026","5.00","1.95","-","3.06","1.95","3.06","USD","09-May-2017","09-May-2017" "MARYLAND ST","Government Related","Fixed Income","365,476.20","0.08","365,476.20","355,000.00","574193LH9","US574193LH90","-","102.32","United States","-","USD","2.22","2.97","1.00","01-Aug-2026","4.00","2.21","-","2.97","2.21","2.97","USD","17-Mar-2015","17-Mar-2015" "NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","365,288.10","0.08","365,288.10","345,000.00","64711PJS0","US64711PJS02","-","104.26","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","29-Mar-2022","29-Mar-2022" "METROPOLITAN WTR DIST SALT LAK","Municipals","Fixed Income","364,885.79","0.08","364,885.79","350,000.00","592657CF5","US592657CF52","-","103.04","United States","-","USD","1.67","3.58","1.00","01-Jul-2026","5.00","2.10","-","3.20","1.66","3.20","USD","12-May-2016","12-May-2016" "PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","364,516.66","0.08","364,516.66","345,000.00","71884AC64","US71884AC643","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","25-Aug-2020","25-Aug-2020" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","363,359.27","0.08","363,359.27","345,000.00","576051B39","US576051B390","-","104.53","United States","-","USD","2.20","2.98","1.00","01-Aug-2026","5.00","2.19","-","2.98","2.19","2.98","USD","16-May-2018","16-May-2018" "MONTGOMERY CNTY TENN","Municipals","Fixed Income","361,278.64","0.08","361,278.64","340,000.00","61366ABM8","US61366ABM80","-","103.80","United States","-","USD","1.87","3.04","1.00","01-Apr-2026","5.00","1.86","-","3.04","1.86","3.04","USD","20-Sept-2017","20-Sept-2017" "DELAWARE ST","Government Related","Fixed Income","360,522.25","0.08","360,522.25","345,000.00","246381KR7","US246381KR70","-","103.29","United States","-","USD","1.67","3.06","1.00","01-Jan-2026","5.00","1.66","-","3.06","1.66","3.06","USD","14-Dec-2017","14-Dec-2017" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","360,000.27","0.08","360,000.27","335,000.00","797356ES7","US797356ES70","-","106.13","United States","-","USD","2.10","2.68","1.00","01-Jul-2026","5.50","2.10","-","2.68","2.10","2.68","USD","30-Jun-2005","30-Jun-2005" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","359,062.40","0.08","359,062.40","345,000.00","64971X6U7","US64971X6U71","-","103.28","United States","-","USD","1.75","3.15","1.00","01-Feb-2026","5.00","1.74","-","3.15","1.74","3.15","USD","23-Mar-2023","23-Mar-2023" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","358,936.87","0.08","358,936.87","335,000.00","13034AJP6","US13034AJP66","-","104.69","United States","-","USD","1.87","3.57","1.00","01-Oct-2027","5.00","3.14","-","2.59","1.87","2.59","USD","28-Apr-2016","28-Apr-2016" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","357,991.17","0.08","357,991.17","340,000.00","709224NZ8","US709224NZ83","-","103.67","United States","-","USD","2.03","3.24","1.00","01-Jun-2026","5.00","2.03","-","3.24","2.03","3.24","USD","07-Jun-2016","07-Jun-2016" "CALIFORNIA ST","Government Related","Fixed Income","357,936.86","0.08","357,936.86","340,000.00","13063DHK7","US13063DHK72","-","104.48","United States","-","USD","2.20","3.00","1.00","01-Aug-2026","5.00","2.19","-","3.00","2.19","3.00","USD","18-Sept-2018","18-Sept-2018" "EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","356,640.80","0.08","356,640.80","335,000.00","271014E24","US271014E242","-","104.83","United States","-","USD","2.03","2.69","1.00","01-Jun-2026","5.00","2.03","-","2.69","2.03","2.69","USD","22-Jun-2017","22-Jun-2017" "UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","355,438.16","0.08","355,438.16","335,000.00","914455QM5","US914455QM57","-","103.64","United States","-","USD","1.87","3.11","1.00","01-Apr-2026","5.00","1.86","-","3.11","1.86","3.11","USD","25-Jan-2017","25-Jan-2017" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","355,233.98","0.08","355,233.98","350,000.00","977123K31","US977123K310","-","100.29","United States","-","USD","0.26","3.83","1.00","01-Jul-2025","5.00","0.25","-","3.83","0.25","3.83","USD","10-Dec-2014","10-Dec-2014" "HARRIS CNTY TEX","Government Related","Fixed Income","353,468.26","0.08","353,468.26","330,000.00","414005C48","US414005C481","-","104.65","United States","-","USD","2.31","3.06","1.00","01-Oct-2026","5.00","2.30","-","3.06","2.30","3.06","USD","13-Oct-2020","13-Oct-2020" "ILLINOIS ST","Government Related","Fixed Income","352,382.14","0.08","352,382.14","340,000.00","452152G70","US452152G709","-","102.85","United States","-","USD","1.75","3.39","1.00","01-Feb-2026","5.00","1.74","-","3.39","1.74","3.39","USD","02-Nov-2016","02-Nov-2016" "GEORGIA ST","Government Related","Fixed Income","349,563.04","0.08","349,563.04","335,000.00","373385AJ2","US373385AJ21","-","103.56","United States","-","USD","1.75","3.00","1.00","01-Feb-2026","5.00","1.75","-","3.00","1.75","3.00","USD","18-Jul-2017","18-Jul-2017" "SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","349,464.84","0.08","349,464.84","330,000.00","79730CKT0","US79730CKT08","-","105.11","United States","-","USD","2.20","2.73","1.00","01-Aug-2026","5.00","2.20","-","2.73","2.20","2.73","USD","13-Apr-2023","13-Apr-2023" "DES MOINES IOWA","Municipals","Fixed Income","349,335.46","0.08","349,335.46","330,000.00","25009XRF4","US25009XRF41","-","104.23","United States","-","USD","2.03","2.97","1.00","01-Jun-2026","5.00","2.03","-","2.97","2.03","2.97","USD","09-Mar-2021","09-Mar-2021" "SEATTLE WASH","Municipals","Fixed Income","349,222.23","0.08","349,222.23","340,000.00","812627LU9","US812627LU93","-","102.41","United States","-","USD","2.30","2.96","1.00","01-Sept-2026","4.00","2.30","-","2.96","2.30","2.96","USD","18-May-2022","18-May-2022" "ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","349,148.37","0.08","349,148.37","335,000.00","452252NS4","US452252NS43","-","103.02","United States","-","USD","1.67","3.22","1.00","01-Jan-2026","5.00","1.66","-","3.22","1.66","3.22","USD","14-Nov-2019","14-Nov-2019" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","347,597.49","0.08","347,597.49","335,000.00","650035T99","US650035T998","-","103.58","United States","-","USD","1.87","3.11","1.00","15-Mar-2026","5.00","1.86","-","3.11","1.86","3.11","USD","17-Mar-2016","17-Mar-2016" "NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","346,987.94","0.08","346,987.94","330,000.00","662903C27","US662903C270","-","104.77","United States","-","USD","2.28","2.95","1.00","01-Sept-2026","5.00","2.28","-","2.95","2.28","2.95","USD","02-Dec-2021","15-Oct-2021" "DISTRICT COLUMBIA","Government Related","Fixed Income","346,825.99","0.08","346,825.99","325,000.00","25476FSR0","US25476FSR00","-","105.09","United States","-","USD","2.48","3.30","1.00","01-Jun-2027","5.00","2.89","-","3.00","2.47","3.00","USD","20-Dec-2016","20-Dec-2016" "LOUISIANA ST","Government Related","Fixed Income","346,304.67","0.08","346,304.67","330,000.00","5464153T5","US5464153T52","-","104.57","United States","-","USD","2.30","3.57","1.00","01-Sept-2027","5.00","3.13","-","3.03","2.27","3.03","USD","22-Sept-2016","22-Sept-2016" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","344,740.34","0.08","344,740.34","330,000.00","92778WNA0","US92778WNA08","-","104.09","United States","-","USD","2.31","3.72","1.00","01-Sept-2027","5.00","3.13","-","3.23","2.27","3.23","USD","12-Jul-2016","12-Jul-2016" "NEBRASKA ST PUBLIC PWR DIST REVENU","Corporates","Fixed Income","344,448.76","0.08","344,448.76","330,000.00","63968AH32","US63968AH320","-","103.17","United States","-","USD","1.67","3.13","1.00","01-Jan-2026","5.00","1.66","-","3.13","1.66","3.13","USD","09-Feb-2016","09-Feb-2016" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","343,858.45","0.08","343,858.45","325,000.00","34153QRD0","US34153QRD06","-","104.18","United States","-","USD","2.03","3.00","1.00","01-Jun-2026","5.00","2.03","-","3.00","2.03","3.00","USD","13-Aug-2019","13-Aug-2019" "TEXAS WATER DEVELOPMENT BOARD - SW","Government Related","Fixed Income","343,294.11","0.08","343,294.11","320,000.00","882854G63","US882854G635","-","105.02","United States","-","USD","2.34","2.94","1.00","15-Oct-2026","5.00","2.34","-","2.94","2.34","2.94","USD","09-May-2018","09-May-2018" "ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","342,671.70","0.08","342,671.70","320,000.00","047870QC7","US047870QC71","-","105.04","United States","-","USD","2.39","2.96","1.00","01-Nov-2026","5.00","2.39","-","2.96","2.39","2.96","USD","26-Jul-2018","26-Jul-2018" "OHIO ST WTR DEV AUTH WTR POLLUTN C","Government Related","Fixed Income","341,798.75","0.08","341,798.75","320,000.00","67766WXP2","US67766WXP21","-","105.19","United States","-","USD","2.47","2.97","1.00","01-Dec-2026","5.00","2.47","-","2.97","2.47","2.97","USD","20-Apr-2017","20-Apr-2017" "NEW YORK N Y","Government Related","Fixed Income","341,595.82","0.08","341,595.82","325,000.00","64966MHZ5","US64966MHZ59","-","104.31","United States","-","USD","2.21","3.62","1.00","01-Aug-2027","5.00","3.05","-","3.07","2.19","3.07","USD","20-Dec-2016","01-Apr-2008" "CASCADE WTR ALLIANCE WASH WTR","Municipals","Fixed Income","341,575.72","0.08","341,575.72","325,000.00","14739HDN8","US14739HDN89","-","104.73","United States","-","USD","2.28","2.97","1.00","01-Sept-2026","5.00","2.28","-","2.97","2.28","2.97","USD","04-Sept-2019","04-Sept-2019" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","340,320.16","0.08","340,320.16","320,000.00","709224M71","US709224M713","-","104.73","United States","-","USD","2.47","3.14","1.00","01-Dec-2026","5.00","2.46","-","3.14","2.46","3.14","USD","27-Jun-2019","27-Jun-2019" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","339,384.59","0.08","339,384.59","320,000.00","544532AT1","US544532AT19","-","104.85","United States","-","USD","2.11","2.77","1.00","01-Jul-2026","5.00","2.11","-","2.77","2.11","2.77","USD","01-May-2020","01-May-2020" "RHODE IS INFRASTRUCTURE BK WTR","Municipals","Fixed Income","338,331.15","0.08","338,331.15","315,000.00","76221UEG7","US76221UEG76","-","104.95","United States","-","USD","2.31","2.94","1.00","01-Oct-2026","5.00","2.30","-","2.94","2.30","2.94","USD","28-Jun-2017","28-Jun-2017" "MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","338,138.35","0.08","338,138.35","320,000.00","625517NP8","US625517NP89","-","104.24","United States","-","USD","2.07","3.00","1.00","15-Jun-2026","5.00","2.07","-","3.00","2.07","3.00","USD","27-Apr-2023","27-Apr-2023" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","336,871.90","0.07","336,871.90","315,000.00","249174VE0","US249174VE02","-","105.32","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","25-Jan-2017","25-Jan-2017" "OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","334,452.71","0.07","334,452.71","320,000.00","679111A79","US679111A796","-","103.31","United States","-","USD","1.67","3.05","1.00","01-Jan-2026","5.00","1.66","-","3.05","1.66","3.05","USD","29-Oct-2020","29-Oct-2020" "MINNESOTA ST","Government Related","Fixed Income","333,588.65","0.07","333,588.65","335,000.00","60412AVA8","US60412AVA86","-","99.10","United States","-","USD","2.24","3.40","1.00","01-Aug-2026","3.00","2.23","-","3.40","2.23","3.40","USD","25-Aug-2020","25-Aug-2020" "OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","333,199.60","0.07","333,199.60","325,000.00","68607VH65","US68607VH655","-","100.06","United States","-","USD","0.10","4.97","1.00","01-Apr-2026","5.00","1.84","-","4.22","0.08","4.22","USD","29-Jul-2014","29-Jul-2014" "GEORGIA ST","Government Related","Fixed Income","332,889.52","0.07","332,889.52","315,000.00","373385CK7","US373385CK75","-","104.47","United States","-","USD","2.11","2.94","1.00","01-Jul-2026","5.00","2.11","-","2.94","2.11","2.94","USD","12-Jul-2018","12-Jul-2018" "MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","332,877.95","0.07","332,877.95","325,000.00","575831HP0","US575831HP00","-","100.79","United States","-","USD","1.11","3.60","1.00","01-May-2026","4.00","1.96","-","3.25","1.05","3.25","USD","25-Feb-2016","25-Feb-2016" "KING CNTY WASH SWR REV","Government Related","Fixed Income","332,470.04","0.07","332,470.04","315,000.00","4952894E7","US4952894E74","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","12-Oct-2016","12-Oct-2016" "GEORGIA ST","Government Related","Fixed Income","331,948.78","0.07","331,948.78","310,000.00","3733846W1","US3733846W19","-","105.46","United States","-","USD","2.49","3.41","1.00","01-Dec-2027","5.00","3.30","-","2.87","2.47","2.87","USD","17-Nov-2016","17-Nov-2016" "VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","330,681.73","0.07","330,681.73","315,000.00","92778UAX8","US92778UAX81","-","104.80","United States","-","USD","2.33","3.52","1.00","15-Sept-2027","5.00","3.17","-","2.97","2.31","2.97","USD","09-Nov-2016","09-Nov-2016" "MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","330,304.82","0.07","330,304.82","315,000.00","59334PFZ5","US59334PFZ53","-","103.65","United States","-","USD","2.14","3.80","1.00","01-Jul-2027","5.00","2.96","-","3.31","2.11","3.31","USD","15-Mar-2017","15-Mar-2017" "WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","330,316.59","0.07","330,316.59","315,000.00","95649ACL6","US95649ACL61","-","104.49","United States","-","USD","2.28","3.06","1.00","01-Sept-2026","5.00","2.27","-","3.06","2.27","3.06","USD","26-Oct-2017","26-Oct-2017" "DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","328,792.00","0.07","328,792.00","315,000.00","246352HL5","US246352HL50","-","103.17","United States","-","USD","1.67","3.13","1.00","01-Jan-2026","5.00","1.66","-","3.13","1.66","3.13","USD","18-Dec-2018","18-Dec-2018" "MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","327,571.53","0.07","327,571.53","310,000.00","569203MX7","US569203MX71","-","104.24","United States","-","USD","2.07","3.00","1.00","15-Jun-2026","5.00","2.07","-","3.00","2.07","3.00","USD","25-Jul-2018","25-Jul-2018" "PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","327,536.71","0.07","327,536.71","310,000.00","71883RRP0","US71883RRP00","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","09-Jun-2021","09-Jun-2021" "EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","327,475.06","0.07","327,475.06","310,000.00","275282NB3","US275282NB33","-","104.85","United States","-","USD","2.22","3.78","1.00","01-Aug-2028","5.00","3.87","-","2.84","2.19","2.84","USD","08-Mar-2017","08-Mar-2017" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","326,639.36","0.07","326,639.36","310,000.00","92818HNT4","US92818HNT40","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","21-May-2019","21-May-2019" "MINNESOTA ST","Government Related","Fixed Income","326,402.68","0.07","326,402.68","310,000.00","60412ARN5","US60412ARN53","-","104.50","United States","-","USD","2.20","2.99","1.00","01-Aug-2026","5.00","2.19","-","2.99","2.19","2.99","USD","20-Aug-2019","20-Aug-2019" "CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","326,115.48","0.07","326,115.48","305,000.00","180848RY1","US180848RY15","-","104.88","United States","-","USD","2.41","3.54","1.00","01-Nov-2027","5.00","3.22","-","3.03","2.38","3.03","USD","03-Aug-2016","03-Aug-2016" "MINNESOTA ST","Government Related","Fixed Income","325,455.73","0.07","325,455.73","325,000.00","6041292V7","US6041292V71","-","99.51","United States","-","USD","1.16","4.22","1.00","01-Aug-2026","4.00","2.20","-","4.22","2.20","4.22","USD","21-Aug-2014","21-Aug-2014" "OHIO ST CTFS PARTN","Corporates","Fixed Income","325,073.47","0.07","325,073.47","310,000.00","677905DL2","US677905DL29","-","104.49","United States","-","USD","2.28","3.06","1.00","01-Sept-2026","5.00","2.27","-","3.06","2.27","3.06","USD","13-Dec-2018","13-Dec-2018" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","324,089.17","0.07","324,089.17","305,000.00","7973554R2","US7973554R24","-","105.05","United States","-","USD","2.11","2.68","1.00","01-Jul-2026","5.00","2.11","-","2.68","2.11","2.68","USD","04-May-2016","04-May-2016" "OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","323,892.77","0.07","323,892.77","310,000.00","67766WXB3","US67766WXB35","-","102.86","United States","-","USD","1.58","3.23","1.00","01-Dec-2025","5.00","1.58","-","3.23","1.58","3.23","USD","28-Jan-2016","28-Jan-2016" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","323,182.75","0.07","323,182.75","300,000.00","64990BZH9","US64990BZH94","-","105.27","United States","-","USD","2.31","2.81","1.00","01-Oct-2026","5.00","2.31","-","2.81","2.31","2.81","USD","27-Apr-2016","27-Apr-2016" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","322,247.49","0.07","322,247.49","310,000.00","66285WWY8","US66285WWY82","-","102.74","United States","-","USD","1.71","4.20","1.00","01-Jan-2028","5.00","3.37","-","3.38","1.66","3.38","USD","01-Nov-2017","01-Nov-2017" "ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","321,915.43","0.07","321,915.43","305,000.00","040654WV3","US040654WV36","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","06-Oct-2016","06-Oct-2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","321,827.75","0.07","321,827.75","305,000.00","13063C5Y2","US13063C5Y21","-","104.73","United States","-","USD","2.21","3.49","1.00","01-Aug-2027","5.00","3.05","-","2.90","2.19","2.90","USD","14-Mar-2017","14-Mar-2017" "CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","321,625.96","0.07","321,625.96","305,000.00","181059WW2","US181059WW20","-","104.02","United States","-","USD","2.07","3.10","1.00","15-Jun-2026","5.00","2.07","-","3.10","2.07","3.10","USD","28-Jun-2017","28-Jun-2017" "OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","320,619.48","0.07","320,619.48","300,000.00","67765QDR4","US67765QDR48","-","105.25","United States","-","USD","2.49","3.47","1.00","01-Dec-2027","5.00","3.30","-","2.94","2.47","2.94","USD","03-Aug-2016","03-Aug-2016" "CALIFORNIA ST PUBLIC WKS BRD LEAS","Corporates","Fixed Income","319,011.85","0.07","319,011.85","300,000.00","13068LR80","US13068LR805","-","103.88","United States","-","USD","1.87","3.00","1.00","01-Apr-2026","5.00","1.86","-","3.00","1.86","3.00","USD","07-Nov-2017","07-Nov-2017" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","318,301.58","0.07","318,301.58","305,000.00","1675932P6","US1675932P67","-","103.15","United States","-","USD","1.67","3.14","1.00","01-Jan-2026","5.00","1.66","-","3.14","1.66","3.14","USD","04-Oct-2022","04-Oct-2022" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","317,705.97","0.07","317,705.97","300,000.00","940158AE8","US940158AE84","-","104.28","United States","-","USD","2.03","2.95","1.00","01-Jun-2026","5.00","2.03","-","2.95","2.03","2.95","USD","13-Oct-2021","13-Oct-2021" "UTILITY DEBT SECURITIZATION AU","Municipals","Fixed Income","317,251.58","0.07","317,251.58","300,000.00","91802RCL1","US91802RCL15","-","104.32","United States","-","USD","2.10","3.88","1.00","15-Jun-2028","5.00","3.74","-","2.97","2.07","2.97","USD","07-Apr-2016","07-Apr-2016" "ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","316,950.30","0.07","316,950.30","305,000.00","022447D60","US022447D602","-","103.32","United States","-","USD","1.80","3.77","1.00","15-Feb-2027","5.00","2.66","-","3.17","1.78","3.17","USD","01-Mar-2016","01-Mar-2016" "DURHAM N C UTIL SYS REV","Municipals","Fixed Income","316,309.79","0.07","316,309.79","300,000.00","266818BX0","US266818BX09","-","104.64","United States","-","USD","2.20","2.93","1.00","01-Aug-2026","5.00","2.19","-","2.93","2.19","2.93","USD","12-Aug-2021","12-Aug-2021" "UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","316,171.67","0.07","316,171.67","300,000.00","915183XL6","US915183XL63","-","104.60","United States","-","USD","2.20","2.95","1.00","01-Aug-2026","5.00","2.19","-","2.95","2.19","2.95","USD","29-Nov-2016","29-Nov-2016" "FLORIDA ST BRD OF EDU PUBLIC EDU","Government Related","Fixed Income","315,878.68","0.07","315,878.68","305,000.00","34153QAS5","US34153QAS57","-","101.94","United States","-","USD","1.13","4.06","1.00","01-Jun-2026","5.00","2.02","-","3.30","1.12","3.30","USD","10-Sept-2015","10-Sept-2015" "CONNECTICUT ST","Government Related","Fixed Income","315,619.88","0.07","315,619.88","300,000.00","20772KUQ0","US20772KUQ02","-","104.41","United States","-","USD","2.20","3.03","1.00","01-Aug-2026","5.00","2.19","-","3.03","2.19","3.03","USD","22-Jun-2023","22-Jun-2023" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","315,507.46","0.07","315,507.46","300,000.00","438701H23","US438701H239","-","103.96","United States","-","USD","2.13","3.70","1.00","01-Jul-2027","5.00","2.96","-","3.17","2.11","3.17","USD","08-Sept-2016","08-Sept-2016" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","315,280.72","0.07","315,280.72","300,000.00","977123V70","US977123V705","-","103.89","United States","-","USD","2.13","3.72","1.00","01-Jul-2027","5.00","2.96","-","3.20","2.11","3.20","USD","04-Apr-2019","04-Apr-2019" "REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","315,229.59","0.07","315,229.59","300,000.00","758449QM7","US758449QM73","-","103.45","United States","-","USD","2.06","3.83","1.00","01-Jun-2027","5.00","2.88","-","3.34","2.02","3.34","USD","07-Jul-2016","07-Jul-2016" "MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","314,069.89","0.07","314,069.89","305,000.00","60956PUK6","US60956PUK64","-","102.34","United States","-","USD","2.22","2.96","1.00","01-Aug-2026","4.00","2.21","-","2.96","2.21","2.96","USD","05-Aug-2019","05-Aug-2019" "TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","314,040.26","0.07","314,040.26","300,000.00","88276REW8","US88276REW88","-","103.89","United States","-","USD","2.20","3.26","1.00","01-Aug-2026","5.00","2.19","-","3.26","2.19","3.26","USD","15-Nov-2022","01-Oct-2022" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","313,732.65","0.07","313,732.65","295,000.00","709225DF0","US709225DF05","-","104.73","United States","-","USD","2.47","3.14","1.00","01-Dec-2026","5.00","2.46","-","3.14","2.46","3.14","USD","27-Jul-2021","27-Jul-2021" "PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","313,345.47","0.07","313,345.47","335,000.00","697379TE5","US697379TE58","-","93.54","United States","-","USD","2.32","2.87","1.00","01-Aug-2026","0.00","2.28","-","2.87","2.28","2.87","USD","11-Sept-2008","11-Sept-2008" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","312,546.55","0.07","312,546.55","295,000.00","5444954Z4","US5444954Z40","-","104.74","United States","-","USD","2.04","2.82","1.00","01-Jul-2026","5.00","2.11","-","2.74","2.04","2.74","USD","01-Nov-2018","01-Nov-2018" "NEW YORK ST","Government Related","Fixed Income","312,323.42","0.07","312,323.42","300,000.00","649791RV4","US649791RV43","-","103.93","United States","-","USD","1.87","2.93","1.00","15-Mar-2026","5.00","1.87","-","2.93","1.87","2.93","USD","11-Oct-2023","11-Oct-2023" "MASSACHUSETTS ST FED HWY","Government Related","Fixed Income","312,258.40","0.07","312,258.40","295,000.00","57583PHE2","US57583PHE25","-","104.42","United States","-","USD","2.08","3.53","1.00","15-Jun-2027","5.00","2.92","-","2.92","2.07","2.92","USD","16-Nov-2017","16-Nov-2017" "TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","311,895.08","0.07","311,895.08","300,000.00","8821172F0","US8821172F04","-","102.64","United States","-","USD","1.20","4.26","1.00","01-Jul-2026","5.50","2.09","-","3.34","1.20","3.34","USD","23-Apr-2015","15-Mar-2015" "NEW MEXICO ST","Government Related","Fixed Income","311,880.15","0.07","311,880.15","300,000.00","647293SJ9","US647293SJ94","-","103.59","United States","-","USD","1.83","3.07","1.00","01-Mar-2026","5.00","1.83","-","3.07","1.83","3.07","USD","27-May-2021","27-May-2021" "GEORGIA ST","Government Related","Fixed Income","311,753.68","0.07","311,753.68","295,000.00","373385EA7","US373385EA75","-","104.47","United States","-","USD","2.11","2.94","1.00","01-Jul-2026","5.00","2.11","-","2.94","2.11","2.94","USD","18-Jul-2019","18-Jul-2019" "PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","311,688.16","0.07","311,688.16","295,000.00","71884AA82","US71884AA829","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","01-Jun-2017","01-Jun-2017" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","311,587.30","0.07","311,587.30","295,000.00","977123Q43","US977123Q432","-","104.41","United States","-","USD","2.11","2.96","1.00","01-Jul-2026","5.00","2.11","-","2.96","2.11","2.96","USD","31-May-2017","31-May-2017" "NEW YORK N Y","Government Related","Fixed Income","310,291.82","0.07","310,291.82","295,000.00","64966MSU4","US64966MSU44","-","104.39","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","20-Dec-2017","20-Dec-2017" "PRINCE GEORGES CNTY MD","Government Related","Fixed Income","310,176.53","0.07","310,176.53","295,000.00","7417013E4","US7417013E48","-","104.96","United States","-","USD","2.32","2.90","1.00","15-Sept-2026","5.00","2.31","-","2.90","2.31","2.90","USD","12-Sept-2017","12-Sept-2017" "TEXAS A & M UNIV REV","Government Related","Fixed Income","310,125.80","0.07","310,125.80","300,000.00","88213AFD2","US88213AFD28","-","101.90","United States","-","USD","2.17","3.50","1.00","15-May-2028","4.00","3.73","-","3.07","2.00","3.07","USD","20-Jul-2016","20-Jul-2016" "COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","309,961.23","0.07","309,961.23","300,000.00","20281PKA9","US20281PKA92","-","101.70","United States","-","USD","1.14","4.17","1.00","01-Jun-2026","5.00","2.02","-","3.51","1.12","3.51","USD","23-Apr-2015","23-Apr-2015" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","309,120.05","0.07","309,120.05","295,000.00","93974DXA1","US93974DXA17","-","103.99","United States","-","USD","2.25","3.99","1.00","01-Aug-2028","5.00","3.86","-","3.21","2.19","3.21","USD","14-Jul-2016","14-Jul-2016" "SHELBY CNTY TENN","Government Related","Fixed Income","308,092.30","0.07","308,092.30","290,000.00","821686S37","US821686S374","-","103.78","United States","-","USD","1.87","3.05","1.00","01-Apr-2026","5.00","1.86","-","3.05","1.86","3.05","USD","21-Jun-2017","21-Jun-2017" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","307,891.04","0.07","307,891.04","290,000.00","59266TQX2","US59266TQX27","-","104.96","United States","-","USD","2.11","2.72","1.00","01-Jul-2026","5.00","2.11","-","2.72","2.11","2.72","USD","27-Jun-2019","27-Jun-2019" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","307,503.92","0.07","307,503.92","295,000.00","92778VGY8","US92778VGY83","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","05-Dec-2019","05-Dec-2019" "DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","306,612.80","0.07","306,612.80","295,000.00","249002ED4","US249002ED44","-","103.34","United States","-","USD","1.81","3.93","1.00","15-Aug-2027","5.00","3.08","-","3.16","1.78","3.16","USD","19-May-2016","01-Apr-2016" "OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","306,434.50","0.07","306,434.50","290,000.00","67765QHX7","US67765QHX79","-","104.04","United States","-","USD","2.03","3.06","1.00","01-Jun-2026","5.00","2.03","-","3.06","2.03","3.06","USD","05-Dec-2019","05-Dec-2019" "BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","305,473.23","0.07","305,473.23","300,000.00","09182TAF4","US09182TAF49","-","100.52","United States","-","USD","2.50","3.79","1.00","01-Dec-2026","4.00","2.49","-","3.79","2.49","3.79","USD","24-Sept-2021","24-Sept-2021" "HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","305,047.03","0.07","305,047.03","285,000.00","41422EFQ1","US41422EFQ17","-","104.99","United States","-","USD","2.39","2.98","1.00","01-Nov-2026","5.00","2.38","-","2.98","2.38","2.98","USD","27-Apr-2016","27-Apr-2016" "MISSISSIPPI ST","Government Related","Fixed Income","304,414.48","0.07","304,414.48","285,000.00","605581HS9","US605581HS95","-","105.19","United States","-","USD","2.47","2.97","1.00","01-Dec-2026","5.00","2.47","-","2.97","2.47","2.97","USD","22-Dec-2016","22-Dec-2016" "SALES TAX ASSET RECEIVABLE COR","Government Related","Fixed Income","303,945.52","0.07","303,945.52","295,000.00","794665FN4","US794665FN44","-","100.77","United States","-","USD","0.53","3.57","1.00","15-Oct-2024","5.00","0.53","-","3.57","0.53","3.57","USD","15-Oct-2014","15-Oct-2014" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","302,547.47","0.07","302,547.47","290,000.00","66285WA30","US66285WA309","-","103.12","United States","-","USD","1.67","3.16","1.00","01-Jan-2026","5.00","1.66","-","3.16","1.66","3.16","USD","28-Oct-2020","28-Oct-2020" "NORTH CAROLINA ST","Government Related","Fixed Income","302,406.17","0.07","302,406.17","285,000.00","658256R87","US658256R871","-","104.07","United States","-","USD","1.95","2.98","1.00","01-May-2026","5.00","1.95","-","2.98","1.95","2.98","USD","28-Feb-2013","28-Feb-2013" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","302,291.99","0.07","302,291.99","290,000.00","45506D5K7","US45506D5K74","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","10-Oct-2019","10-Oct-2019" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","301,780.97","0.07","301,780.97","295,000.00","66285WND4","US66285WND47","-","101.09","United States","-","USD","0.74","4.35","1.00","01-Jan-2026","5.00","1.65","-","3.52","0.73","3.52","USD","23-Apr-2015","23-Apr-2015" "MAINE ST","Government Related","Fixed Income","301,455.24","0.07","301,455.24","285,000.00","56052AZK5","US56052AZK59","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","21-Jun-2017","21-Jun-2017" "FLORIDA ST","Government Related","Fixed Income","300,891.55","0.07","300,891.55","285,000.00","3411505V8","US3411505V80","-","104.37","United States","-","USD","2.11","2.98","1.00","01-Jul-2026","5.00","2.11","-","2.98","2.11","2.98","USD","04-Apr-2019","04-Apr-2019" "ALABAMA ST","Government Related","Fixed Income","300,297.48","0.07","300,297.48","285,000.00","010411BQ8","US010411BQ84","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","06-Oct-2016","06-Oct-2016" "FREDERICK CNTY MD","Municipals","Fixed Income","300,231.93","0.07","300,231.93","285,000.00","35569PKC6","US35569PKC67","-","104.55","United States","-","USD","2.20","2.97","1.00","01-Aug-2026","5.00","2.19","-","2.97","2.19","2.97","USD","24-Sept-2019","24-Sept-2019" "SEATTLE WASH WTR SYS REV","Municipals","Fixed Income","300,166.38","0.07","300,166.38","285,000.00","812728VL4","US812728VL41","-","104.53","United States","-","USD","2.20","2.98","1.00","01-Aug-2026","5.00","2.19","-","2.98","2.19","2.98","USD","25-Jan-2017","25-Jan-2017" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","299,908.97","0.07","299,908.97","280,000.00","880558PM7","US880558PM73","-","105.07","United States","-","USD","2.39","2.95","1.00","01-Nov-2026","5.00","2.39","-","2.95","2.39","2.95","USD","15-Nov-2022","15-Nov-2022" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","299,881.47","0.07","299,881.47","285,000.00","64972H7N6","US64972H7N62","-","104.21","United States","-","USD","2.15","3.09","1.00","15-Jul-2026","5.00","2.15","-","3.09","2.15","3.09","USD","26-Jul-2018","26-Jul-2018" "OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","299,769.60","0.07","299,769.60","280,000.00","68607DTQ8","US68607DTQ87","-","105.21","United States","-","USD","2.43","2.93","1.00","15-Nov-2026","5.00","2.42","-","2.93","2.42","2.93","USD","06-Sept-2017","06-Sept-2017" "HENNEPIN CNTY MINN","Municipals","Fixed Income","299,418.11","0.07","299,418.11","280,000.00","425507JB7","US425507JB70","-","105.31","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","11-Sept-2019","11-Sept-2019" "ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","298,889.32","0.07","298,889.32","290,000.00","452227RL7","US452227RL71","-","101.92","United States","-","USD","2.09","3.09","1.00","15-Jun-2026","4.00","2.09","-","3.09","2.09","3.09","USD","08-Sept-2021","08-Sept-2021" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","298,641.40","0.07","298,641.40","285,000.00","93974DXS2","US93974DXS25","-","103.99","United States","-","USD","2.25","3.99","1.00","01-Aug-2028","5.00","3.86","-","3.21","2.19","3.21","USD","14-Jul-2016","14-Jul-2016" "ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","296,775.27","0.07","296,775.27","290,000.00","040484PP6","US040484PP62","-","101.04","United States","-","USD","2.33","3.73","1.00","01-Jun-2028","4.00","3.77","-","3.50","2.04","3.50","USD","08-Nov-2016","08-Nov-2016" "SEATTLE WASH","Municipals","Fixed Income","295,004.47","0.07","295,004.47","285,000.00","8126263Y3","US8126263Y39","-","101.89","United States","-","USD","1.13","4.08","1.00","01-Jun-2026","5.00","2.02","-","3.35","1.12","3.35","USD","21-May-2015","21-May-2015" "PORT AUTH N Y & N J","Government Related","Fixed Income","294,614.24","0.07","294,614.24","280,000.00","73358W2K9","US73358W2K94","-","104.84","United States","-","USD","2.28","2.92","1.00","01-Sept-2026","5.00","2.28","-","2.92","2.28","2.92","USD","16-Aug-2019","16-Aug-2019" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","294,582.05","0.07","294,582.05","275,000.00","92818L2Q4","US92818L2Q42","-","105.08","United States","-","USD","2.41","3.48","1.00","01-Nov-2027","5.00","3.22","-","2.95","2.39","2.95","USD","25-May-2016","25-May-2016" "OHIO ST","Corporates","Fixed Income","294,337.00","0.07","294,337.00","280,000.00","677522BX1","US677522BX12","-","104.94","United States","-","USD","2.32","2.91","1.00","15-Sept-2026","5.00","2.31","-","2.91","2.31","2.91","USD","29-Jan-2015","29-Jan-2015" "SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","294,284.68","0.07","294,284.68","280,000.00","796269A81","US796269A816","-","104.50","United States","-","USD","2.24","3.02","1.00","15-Aug-2026","5.00","2.23","-","3.02","2.23","3.02","USD","20-Aug-2019","15-Jul-2019" "BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","293,133.76","0.07","293,133.76","275,000.00","072024UZ3","US072024UZ30","-","104.14","United States","-","USD","1.87","2.87","1.00","01-Apr-2026","5.00","1.87","-","2.87","1.87","2.87","USD","23-Aug-2017","23-Aug-2017" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","292,860.94","0.06","292,860.94","290,000.00","13068LMX0","US13068LMX00","-","100.61","United States","-","USD","0.43","4.73","1.00","01-Sept-2026","5.00","2.25","-","3.53","0.42","3.53","USD","03-Apr-2014","03-Apr-2014" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","292,659.46","0.06","292,659.46","275,000.00","544445MH9","US544445MH98","-","104.57","United States","-","USD","1.99","2.77","1.00","15-May-2026","5.00","1.99","-","2.77","1.99","2.77","USD","27-Jun-2019","27-Jun-2019" "UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","292,471.42","0.06","292,471.42","280,000.00","91523NPL4","US91523NPL46","-","102.83","United States","-","USD","1.60","3.87","1.00","01-Dec-2026","5.00","2.45","-","3.25","1.58","3.25","USD","23-Sept-2015","23-Sept-2015" "KING CNTY WASH","Government Related","Fixed Income","291,903.56","0.06","291,903.56","285,000.00","49474FJY7","US49474FJY79","-","101.21","United States","-","USD","0.74","4.43","1.00","01-Jul-2026","5.00","2.09","-","3.36","0.73","3.36","USD","18-Feb-2015","18-Feb-2015" "LOS ANGELES CA DEPT OF WTR & PWR W","Government Related","Fixed Income","291,904.20","0.06","291,904.20","275,000.00","544525XT0","US544525XT03","-","104.94","United States","-","USD","2.11","2.73","1.00","01-Jul-2026","5.00","2.11","-","2.73","2.11","2.73","USD","29-Nov-2018","29-Nov-2018" "NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","291,609.43","0.06","291,609.43","280,000.00","64990AJQ9","US64990AJQ94","-","103.97","United States","-","USD","1.87","2.91","1.00","15-Mar-2026","5.00","1.87","-","2.91","1.87","2.91","USD","19-Jul-2018","19-Jul-2018" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","291,230.47","0.06","291,230.47","275,000.00","940157W22","US940157W226","-","104.28","United States","-","USD","2.03","2.95","1.00","01-Jun-2026","5.00","2.03","-","2.95","2.03","2.95","USD","20-Dec-2018","20-Dec-2018" "MASSACHUSETTS ST","Government Related","Fixed Income","290,801.15","0.06","290,801.15","275,000.00","57582RHE9","US57582RHE99","-","104.54","United States","-","USD","2.11","2.91","1.00","01-Jul-2026","5.00","2.11","-","2.91","2.11","2.91","USD","17-Mar-2016","17-Mar-2016" "DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","290,738.01","0.06","290,738.01","275,000.00","246428D29","US246428D297","-","104.51","United States","-","USD","2.13","3.52","1.00","01-Jul-2027","5.00","2.97","-","2.92","2.11","2.92","USD","02-Feb-2016","02-Feb-2016" "NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","290,288.94","0.06","290,288.94","275,000.00","64711RML7","US64711RML77","-","104.13","United States","-","USD","2.07","3.05","1.00","15-Jun-2026","5.00","2.07","-","3.05","2.07","3.05","USD","11-Aug-2021","11-Aug-2021" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","289,631.05","0.06","289,631.05","280,000.00","709224HD4","US709224HD46","-","101.81","United States","-","USD","1.14","4.27","1.00","01-Dec-2026","5.00","2.45","-","3.41","1.12","3.41","USD","01-Jun-2015","01-Jun-2015" "CHESTER CNTY PA","Municipals","Fixed Income","289,548.84","0.06","289,548.84","280,000.00","165573G67","US165573G670","-","102.60","United States","-","USD","2.24","3.16","1.00","15-Jul-2027","4.00","3.05","-","2.82","2.17","2.82","USD","04-Aug-2016","04-Aug-2016" "MAINE MUN BD BK","Government Related","Fixed Income","289,266.65","0.06","289,266.65","270,000.00","56045RYS2","US56045RYS20","-","105.09","United States","-","USD","2.39","2.94","1.00","01-Nov-2026","5.00","2.39","-","2.94","2.39","2.94","USD","02-Nov-2017","02-Nov-2017" "TEXAS TRANSN COMMN ST HWY FD REV","Government Related","Fixed Income","288,474.97","0.06","288,474.97","270,000.00","88283LGY6","US88283LGY65","-","104.26","United States","-","USD","1.86","3.05","1.00","01-Apr-2026","5.25","1.86","-","3.05","1.86","3.05","USD","19-Aug-2008","01-Aug-2008" "WEST VIRGINIA ST","Government Related","Fixed Income","288,392.70","0.06","288,392.70","270,000.00","956553E64","US956553E647","-","105.19","United States","-","USD","2.47","2.97","1.00","01-Dec-2026","5.00","2.47","-","2.97","2.47","2.97","USD","17-Dec-2019","17-Dec-2019" "RICHMOND VA PUB UTIL REV","Government Related","Fixed Income","287,163.05","0.06","287,163.05","275,000.00","765433KE6","US765433KE64","-","103.41","United States","-","USD","1.71","3.70","1.00","15-Jan-2027","5.00","2.58","-","3.03","1.70","3.03","USD","07-Dec-2016","07-Dec-2016" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","286,993.23","0.06","286,993.23","275,000.00","167593WC2","US167593WC26","-","103.15","United States","-","USD","1.67","3.14","1.00","01-Jan-2026","5.00","1.66","-","3.14","1.66","3.14","USD","10-Jan-2017","10-Jan-2017" "INDIANA UNIV REVS","Municipals","Fixed Income","285,175.89","0.06","285,175.89","270,000.00","455168CY8","US455168CY85","-","104.00","United States","-","USD","2.06","3.95","1.00","01-Jun-2028","5.00","3.70","-","3.08","2.03","3.08","USD","05-Apr-2016","05-Apr-2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","284,243.98","0.06","284,243.98","270,000.00","13063C5W6","US13063C5W64","-","104.48","United States","-","USD","2.20","3.00","1.00","01-Aug-2026","5.00","2.19","-","3.00","2.19","3.00","USD","14-Mar-2017","14-Mar-2017" "LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","283,470.43","0.06","283,470.43","280,000.00","5288288B5","US5288288B53","-","100.76","United States","-","USD","1.46","3.66","1.00","15-Aug-2026","4.00","2.24","-","3.43","1.33","3.43","USD","15-May-2016","15-May-2016" "PHOENIX ARIZ","Government Related","Fixed Income","283,354.66","0.06","283,354.66","275,000.00","718814Q82","US718814Q828","-","102.07","United States","-","USD","2.13","3.04","1.00","01-Jul-2026","4.00","2.13","-","3.04","2.13","3.04","USD","13-Sept-2016","13-Sept-2016" "LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","283,000.31","0.06","283,000.31","270,000.00","54641CAS4","US54641CAS44","-","104.44","United States","-","USD","2.28","3.08","1.00","01-Sept-2026","5.00","2.27","-","3.08","2.27","3.08","USD","02-Jun-2021","02-Jun-2021" "HARRIS CNTY TX MET TRANSIT AUTH SA","Municipals","Fixed Income","282,233.50","0.06","282,233.50","270,000.00","41422EFH1","US41422EFH18","-","102.49","United States","-","USD","1.52","3.98","1.00","01-Nov-2026","5.00","2.37","-","3.38","1.50","3.38","USD","28-Aug-2015","28-Aug-2015" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","282,101.22","0.06","282,101.22","270,000.00","592112QY5","US592112QY52","-","103.27","United States","-","USD","1.67","3.07","1.00","01-Jan-2026","5.00","1.66","-","3.07","1.66","3.07","USD","01-Jun-2016","01-Jun-2016" "TEXAS WATER DEV BRD","Government Related","Fixed Income","281,298.48","0.06","281,298.48","265,000.00","882854M58","US882854M583","-","103.89","United States","-","USD","1.90","3.03","1.00","15-Apr-2026","5.00","1.90","-","3.03","1.90","3.03","USD","11-Oct-2018","11-Oct-2018" "NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","280,590.18","0.06","280,590.18","270,000.00","658268EL7","US658268EL78","-","103.55","United States","-","USD","1.83","3.09","1.00","01-Mar-2026","5.00","1.83","-","3.09","1.83","3.09","USD","16-Sept-2021","16-Sept-2021" "MAINE ST","Government Related","Fixed Income","280,300.49","0.06","280,300.49","265,000.00","56052AC46","US56052AC463","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","26-Jun-2019","26-Jun-2019" "UTAH ST","Government Related","Fixed Income","279,991.06","0.06","279,991.06","265,000.00","917542VE9","US917542VE90","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","28-Feb-2018","28-Feb-2018" "NEVADA ST","Government Related","Fixed Income","279,102.07","0.06","279,102.07","265,000.00","641462GU4","US641462GU42","-","104.53","United States","-","USD","2.20","2.98","1.00","01-Aug-2026","5.00","2.19","-","2.98","2.19","2.98","USD","10-Dec-2019","10-Dec-2019" "NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","278,693.77","0.06","278,693.77","260,000.00","65000XAC4","US65000XAC48","-","105.34","United States","-","USD","2.43","2.88","1.00","15-Nov-2026","5.00","2.42","-","2.88","2.42","2.88","USD","21-Apr-2022","21-Apr-2022" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","278,558.36","0.06","278,558.36","270,000.00","3431367H4","US3431367H42","-","101.96","United States","-","USD","1.21","4.08","1.00","01-Jul-2026","5.00","2.10","-","3.39","1.20","3.39","USD","05-Nov-2015","05-Nov-2015" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","278,100.18","0.06","278,100.18","270,000.00","92818HBJ9","US92818HBJ95","-","102.21","United States","-","USD","1.30","4.00","1.00","01-Aug-2026","5.00","2.18","-","3.30","1.28","3.30","USD","17-Feb-2015","17-Feb-2015" "NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","276,602.80","0.06","276,602.80","265,000.00","63968A6P5","US63968A6P57","-","103.17","United States","-","USD","1.67","3.13","1.00","01-Jan-2026","5.00","1.66","-","3.13","1.66","3.13","USD","07-Oct-2021","07-Oct-2021" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","275,963.05","0.06","275,963.05","260,000.00","812643MX9","US812643MX99","-","103.68","United States","-","USD","1.88","3.70","1.00","01-Apr-2027","5.00","2.72","-","3.10","1.86","3.10","USD","28-Jan-2016","28-Jan-2016" "ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","275,768.20","0.06","275,768.20","265,000.00","014393WJ7","US014393WJ74","-","103.47","United States","-","USD","1.79","3.09","1.00","15-Feb-2026","5.00","1.78","-","3.09","1.78","3.09","USD","15-Feb-2017","15-Feb-2017" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","275,569.24","0.06","275,569.24","280,000.00","59266TNF4","US59266TNF48","-","97.81","United States","-","USD","2.17","3.51","1.00","01-Jul-2026","2.50","2.16","-","3.51","2.16","3.51","USD","01-Jun-2017","01-Jun-2017" "DELAWARE ST","Government Related","Fixed Income","274,866.57","0.06","274,866.57","260,000.00","246381HU4","US246381HU47","-","104.51","United States","-","USD","2.14","3.84","1.00","01-Jul-2028","5.00","3.78","-","2.92","2.11","2.92","USD","30-Jun-2016","30-Jun-2016" "PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","274,708.21","0.06","274,708.21","260,000.00","71884AJ67","US71884AJ671","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","03-Aug-2022","03-Aug-2022" "TENNESSEE ST","Government Related","Fixed Income","274,195.03","0.06","274,195.03","260,000.00","880541XH5","US880541XH54","-","104.67","United States","-","USD","2.20","2.92","1.00","01-Aug-2026","5.00","2.19","-","2.92","2.19","2.92","USD","25-Aug-2016","25-Aug-2016" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","274,016.00","0.06","274,016.00","265,000.00","592112QE9","US592112QE98","-","102.19","United States","-","USD","1.21","3.97","1.00","01-Jul-2026","5.00","2.10","-","3.20","1.20","3.20","USD","30-Jul-2015","30-Jul-2015" "MONTGOMERY CNTY MD","Government Related","Fixed Income","273,586.07","0.06","273,586.07","255,000.00","61334PAH6","US61334PAH64","-","105.25","United States","-","USD","2.39","2.88","1.00","01-Nov-2026","5.00","2.39","-","2.88","2.39","2.88","USD","08-Nov-2018","08-Nov-2018" "WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","272,974.13","0.06","272,974.13","255,000.00","930876CQ8","US930876CQ80","-","105.42","United States","-","USD","2.47","2.88","1.00","01-Dec-2026","5.00","2.47","-","2.88","2.47","2.88","USD","16-Jun-2016","16-Jun-2016" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","272,917.38","0.06","272,917.38","260,000.00","438670V73","US438670V732","-","102.51","United States","-","USD","1.43","3.94","1.00","01-Oct-2026","5.00","2.29","-","3.28","1.41","3.28","USD","02-Apr-2015","02-Apr-2015" "CAMBRIDGE MASS","Municipals","Fixed Income","272,492.36","0.06","272,492.36","260,000.00","1322856D4","US1322856D47","-","104.21","United States","-","USD","1.79","2.69","1.00","15-Feb-2026","5.00","1.79","-","2.69","1.79","2.69","USD","20-Mar-2019","20-Mar-2019" "AUSTIN TEX","Government Related","Fixed Income","272,384.81","0.06","272,384.81","265,000.00","052397AL0","US052397AL07","-","102.41","United States","-","USD","1.38","3.95","1.00","01-Sept-2026","5.00","2.26","-","3.25","1.37","3.25","USD","01-Oct-2015","01-Oct-2015" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","270,879.46","0.06","270,879.46","260,000.00","45506DVX0","US45506DVX01","-","103.39","United States","-","USD","1.75","3.09","1.00","01-Feb-2026","5.00","1.74","-","3.09","1.74","3.09","USD","07-Apr-2016","07-Apr-2016" "INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","270,846.66","0.06","270,846.66","260,000.00","454898XH5","US454898XH57","-","102.96","United States","-","USD","1.67","3.25","1.00","01-Jan-2026","5.00","1.66","-","3.25","1.66","3.25","USD","18-Aug-2022","18-Aug-2022" "MECKLENBURG CNTY N C","Government Related","Fixed Income","270,590.97","0.06","270,590.97","260,000.00","584002WV7","US584002WV73","-","103.70","United States","-","USD","1.83","3.01","1.00","01-Mar-2026","5.00","1.83","-","3.01","1.83","3.01","USD","26-Sept-2019","26-Sept-2019" "UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","268,314.00","0.06","268,314.00","255,000.00","915183XN2","US915183XN20","-","104.43","United States","-","USD","2.23","3.88","1.00","01-Aug-2028","5.00","3.86","-","3.02","2.19","3.02","USD","29-Nov-2016","29-Nov-2016" "PENNSYLVANIA ST","Government Related","Fixed Income","268,034.65","0.06","268,034.65","255,000.00","70914PP97","US70914PP979","-","104.10","United States","-","USD","2.15","3.14","1.00","15-Jul-2026","5.00","2.15","-","3.14","2.15","3.14","USD","26-Jun-2019","26-Jun-2019" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","267,981.58","0.06","267,981.58","255,000.00","13077CV76","US13077CV765","-","103.05","United States","-","USD","1.51","3.75","1.00","01-Nov-2026","5.00","2.37","-","3.02","1.50","3.02","USD","05-Aug-2015","05-Aug-2015" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","267,839.49","0.06","267,839.49","250,000.00","64971WU32","US64971WU320","-","105.09","United States","-","USD","2.39","2.94","1.00","01-Nov-2026","5.00","2.39","-","2.94","2.39","2.94","USD","22-Mar-2017","22-Mar-2017" "TEXAS WATER DEV BRD","Government Related","Fixed Income","266,832.02","0.06","266,832.02","255,000.00","882854WJ7","US882854WJ76","-","102.38","United States","-","USD","1.47","3.78","1.00","15-Apr-2026","5.00","1.89","-","3.41","1.45","3.41","USD","04-Nov-2015","04-Nov-2015" "MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","266,693.24","0.06","266,693.24","255,000.00","57563CDE9","US57563CDE93","-","103.38","United States","-","USD","1.67","3.01","1.00","01-Jan-2026","5.00","1.66","-","3.01","1.66","3.01","USD","10-May-2018","10-May-2018" "SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","266,472.97","0.06","266,472.97","255,000.00","79574CCK7","US79574CCK71","-","103.29","United States","-","USD","1.67","3.06","1.00","01-Jan-2026","5.00","1.66","-","3.06","1.66","3.06","USD","21-Nov-2017","21-Nov-2017" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","266,428.93","0.06","266,428.93","255,000.00","592112UR5","US592112UR55","-","103.27","United States","-","USD","1.67","3.07","1.00","01-Jan-2026","5.00","1.66","-","3.07","1.66","3.07","USD","25-Feb-2021","25-Feb-2021" "PENNSYLVANIA ST","Government Related","Fixed Income","266,207.16","0.06","266,207.16","255,000.00","70914PB76","US70914PB763","-","104.21","United States","-","USD","2.34","3.69","1.00","15-Sept-2027","5.00","3.17","-","3.21","2.31","3.21","USD","17-Jun-2016","17-Jun-2016" "CONNECTICUT ST","Government Related","Fixed Income","265,041.91","0.06","265,041.91","260,000.00","20772JT28","US20772JT282","-","101.79","United States","-","USD","1.88","3.05","1.00","15-Mar-2026","4.00","1.88","-","3.05","1.88","3.05","USD","30-Mar-2016","30-Mar-2016" "MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","264,722.58","0.06","264,722.58","255,000.00","59333MT70","US59333MT703","-","103.02","United States","-","USD","1.77","3.87","1.00","01-Feb-2027","5.00","2.62","-","3.29","1.74","3.29","USD","16-Dec-2015","16-Dec-2015" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","264,568.86","0.06","264,568.86","260,000.00","64985HUG0","US64985HUG00","-","101.58","United States","-","USD","0.94","4.32","1.00","15-Sept-2026","5.00","2.30","-","3.32","0.94","3.32","USD","20-Aug-2015","20-Aug-2015" "CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","263,899.04","0.06","263,899.04","250,000.00","181059M86","US181059M868","-","104.13","United States","-","USD","2.07","3.05","1.00","15-Jun-2026","5.00","2.07","-","3.05","2.07","3.05","USD","16-Jun-2020","16-Jun-2020" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","263,829.42","0.06","263,829.42","250,000.00","64972HF49","US64972HF494","-","104.52","United States","-","USD","2.15","2.95","1.00","15-Jul-2026","5.00","2.15","-","2.95","2.15","2.95","USD","22-Mar-2018","22-Mar-2018" "BEXAR CNTY TEX","Government Related","Fixed Income","263,585.21","0.06","263,585.21","250,000.00","088281ZZ6","US088281ZZ62","-","104.00","United States","-","USD","2.07","3.11","1.00","15-Jun-2026","5.00","2.07","-","3.11","2.07","3.11","USD","15-Dec-2017","15-Dec-2017" "NORTH CAROLINA CAP FACS FIN AG","Corporates","Fixed Income","263,388.02","0.06","263,388.02","245,000.00","65819GKY3","US65819GKY34","-","105.05","United States","-","USD","2.31","2.90","1.00","01-Oct-2026","5.00","2.30","-","2.90","2.30","2.90","USD","03-Nov-2016","03-Nov-2016" "TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","263,246.34","0.06","263,246.34","250,000.00","89658HWR7","US89658HWR73","-","104.51","United States","-","USD","2.20","2.99","1.00","01-Aug-2026","5.00","2.19","-","2.99","2.19","2.99","USD","05-Nov-2019","01-Oct-2019" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","262,360.58","0.06","262,360.58","255,000.00","92778WDC7","US92778WDC73","-","102.51","United States","-","USD","1.38","3.90","1.00","01-Sept-2026","5.00","2.26","-","3.18","1.37","3.18","USD","03-Dec-2015","03-Dec-2015" "AUSTIN TEX","Government Related","Fixed Income","262,190.18","0.06","262,190.18","250,000.00","052397DM5","US052397DM52","-","104.50","United States","-","USD","2.32","3.88","1.00","01-Sept-2028","5.00","3.94","-","3.06","2.27","3.06","USD","04-Oct-2016","04-Oct-2016" "OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","262,156.03","0.06","262,156.03","250,000.00","679191HC3","US679191HC33","-","104.49","United States","-","USD","2.28","3.06","1.00","01-Sept-2026","5.00","2.27","-","3.06","2.27","3.06","USD","13-May-2020","13-May-2020" "MAINE MUN BD BK","Government Related","Fixed Income","262,096.68","0.06","262,096.68","250,000.00","56045RX95","US56045RX954","-","104.46","United States","-","USD","2.28","3.07","1.00","01-Sept-2026","5.00","2.27","-","3.07","2.27","3.07","USD","10-Nov-2020","10-Nov-2020" "MISSISSIPPI ST","Government Related","Fixed Income","262,011.48","0.06","262,011.48","245,000.00","605581HP5","US605581HP56","-","105.32","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","22-Dec-2016","22-Dec-2016" "KANSAS CITY MO WTR REV","Municipals","Fixed Income","261,625.36","0.06","261,625.36","245,000.00","485116YA9","US485116YA95","-","105.16","United States","-","USD","2.47","2.98","1.00","01-Dec-2026","5.00","2.47","-","2.98","2.47","2.98","USD","07-Aug-2019","07-Aug-2019" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","261,388.22","0.06","261,388.22","250,000.00","13068LZP3","US13068LZP39","-","102.59","United States","-","USD","2.46","3.30","1.00","01-Apr-2028","4.00","3.62","-","2.92","2.33","2.92","USD","13-Oct-2016","13-Oct-2016" "SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","261,248.01","0.06","261,248.01","250,000.00","79574CDL4","US79574CDL46","-","103.29","United States","-","USD","1.67","3.06","1.00","01-Jan-2026","5.00","1.66","-","3.06","1.66","3.06","USD","06-Nov-2019","06-Nov-2019" "TEXAS WATER DEV BRD","Government Related","Fixed Income","260,068.40","0.06","260,068.40","245,000.00","882854ZU9","US882854ZU94","-","103.89","United States","-","USD","1.90","3.03","1.00","15-Apr-2026","5.00","1.90","-","3.03","1.90","3.03","USD","12-Oct-2017","12-Oct-2017" "WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","259,912.85","0.06","259,912.85","245,000.00","977100EV4","US977100EV49","-","104.05","United States","-","USD","1.95","2.99","1.00","01-May-2026","5.00","1.95","-","2.99","1.95","2.99","USD","26-Jan-2017","26-Jan-2017" "LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","259,191.88","0.06","259,191.88","245,000.00","54811BSK8","US54811BSK88","-","103.95","United States","-","USD","1.98","3.07","1.00","15-May-2026","5.00","1.98","-","3.07","1.98","3.07","USD","28-Mar-2019","01-Mar-2019" "ORANGE CNTY CALIF TRANSN AUTH","Municipals","Fixed Income","258,991.66","0.06","258,991.66","245,000.00","68441MBE4","US68441MBE49","-","105.11","United States","-","USD","2.24","2.76","1.00","15-Aug-2026","5.00","2.23","-","2.76","2.23","2.76","USD","06-Jul-2023","06-Jul-2023" "AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","258,825.76","0.06","258,825.76","250,000.00","02765UQB3","US02765UQB34","-","102.93","United States","-","USD","1.79","3.38","1.00","15-Feb-2026","5.00","1.78","-","3.38","1.78","3.38","USD","18-Feb-2020","18-Feb-2020" "PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","258,734.57","0.06","258,734.57","245,000.00","736688KT8","US736688KT86","-","104.18","United States","-","USD","2.10","3.91","1.00","15-Jun-2028","5.00","3.74","-","3.03","2.07","3.03","USD","04-Apr-2018","04-Apr-2018" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","258,658.82","0.06","258,658.82","240,000.00","79765R2F5","US79765R2F59","-","105.73","United States","-","USD","2.39","2.69","1.00","01-Nov-2026","5.00","2.39","-","2.69","2.39","2.69","USD","28-Dec-2017","28-Dec-2017" "OHIO ST","Corporates","Fixed Income","258,319.66","0.06","258,319.66","245,000.00","677522UV4","US677522UV45","-","104.64","United States","-","USD","2.20","2.93","1.00","01-Aug-2026","5.00","2.19","-","2.93","2.19","2.93","USD","21-Dec-2017","21-Dec-2017" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","257,743.68","0.06","257,743.68","245,000.00","592112RL2","US592112RL23","-","103.99","United States","-","USD","2.12","3.47","1.00","01-Jan-2027","5.00","2.54","-","3.15","2.11","3.15","USD","01-Jun-2016","01-Jun-2016" "BEXAR CNTY TEX","Government Related","Fixed Income","257,518.44","0.06","257,518.44","245,000.00","088281XW5","US088281XW59","-","103.68","United States","-","USD","2.07","3.26","1.00","15-Jun-2026","5.00","2.06","-","3.26","2.06","3.26","USD","15-Nov-2016","15-Nov-2016" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","256,453.94","0.06","256,453.94","250,000.00","592112RA6","US592112RA67","-","101.61","United States","-","USD","2.30","3.54","1.00","01-Jan-2028","4.00","3.44","-","3.25","2.13","3.25","USD","01-Jun-2016","01-Jun-2016" "MICHIGAN ST BLDG AUTH REVENUE","Government Related","Fixed Income","256,144.12","0.06","256,144.12","245,000.00","594615BW5","US594615BW59","-","102.28","United States","-","USD","1.47","3.83","1.00","15-Apr-2026","5.00","1.89","-","3.47","1.45","3.47","USD","31-Aug-2015","31-Aug-2015" "FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","255,915.26","0.06","255,915.26","245,000.00","346604JM4","US346604JM44","-","103.66","United States","-","USD","1.76","3.63","1.00","01-Feb-2027","5.00","2.62","-","2.94","1.75","2.94","USD","11-Feb-2016","11-Feb-2016" "LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","255,181.62","0.06","255,181.62","245,000.00","542264GM2","US542264GM26","-","103.56","United States","-","USD","1.79","3.04","1.00","15-Feb-2026","5.00","1.78","-","3.04","1.78","3.04","USD","10-Aug-2016","10-Aug-2016" "NEW YORK ST THRUWAY AUTH GEN RVENU","Government Related","Fixed Income","255,167.19","0.06","255,167.19","245,000.00","650010AL5","US650010AL54","-","102.94","United States","-","USD","1.68","3.86","1.00","01-Jan-2027","5.00","2.54","-","3.26","1.66","3.26","USD","12-May-2016","12-May-2016" "SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","254,830.92","0.06","254,830.92","275,000.00","799038DH4","-","-","92.67","United States","-","USD","2.39","3.17","1.00","01-Sept-2026","0.00","2.35","-","3.17","2.35","3.17","USD","26-Apr-2006","26-Apr-2006" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","253,917.06","0.06","253,917.06","240,000.00","64986DHB4","US64986DHB47","-","104.37","United States","-","USD","2.07","2.95","1.00","15-Jun-2026","5.00","2.07","-","2.95","2.07","2.95","USD","29-Nov-2018","29-Nov-2018" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","253,310.50","0.06","253,310.50","240,000.00","438687ML6","US438687ML60","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","03-Sept-2020","03-Sept-2020" "HENRY CNTY GA SCH DIST","Government Related","Fixed Income","252,771.69","0.06","252,771.69","240,000.00","426362LY3","US426362LY30","-","104.53","United States","-","USD","2.20","2.98","1.00","01-Aug-2026","5.00","2.19","-","2.98","2.19","2.98","USD","19-May-2016","19-May-2016" "DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","252,290.02","0.06","252,290.02","235,000.00","25477GSE6","US25477GSE60","-","104.90","United States","-","USD","2.31","2.96","1.00","01-Oct-2026","5.00","2.30","-","2.96","2.30","2.96","USD","11-Mar-2020","11-Mar-2020" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","252,240.53","0.06","252,240.53","240,000.00","812643PR9","US812643PR94","-","104.73","United States","-","USD","2.28","2.97","1.00","01-Sept-2026","5.00","2.28","-","2.97","2.28","2.97","USD","28-Sept-2017","28-Sept-2017" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","251,735.23","0.06","251,735.23","240,000.00","207758VQ3","US207758VQ34","-","104.51","United States","-","USD","2.32","3.88","1.00","01-Sept-2028","5.00","3.94","-","3.05","2.27","3.05","USD","28-Sept-2016","28-Sept-2016" "HENNEPIN CNTY MINN","Municipals","Fixed Income","250,837.97","0.06","250,837.97","235,000.00","425507EG1","US425507EG13","-","105.11","United States","-","USD","2.49","3.50","1.00","01-Dec-2027","5.00","3.30","-","2.99","2.47","2.99","USD","19-Oct-2016","19-Oct-2016" "HAWAII ST HWY REV","Government Related","Fixed Income","250,839.54","0.06","250,839.54","240,000.00","41981CNQ9","US41981CNQ95","-","103.31","United States","-","USD","1.67","3.05","1.00","01-Jan-2026","5.00","1.66","-","3.05","1.66","3.05","USD","08-Sept-2016","08-Sept-2016" "DELAWARE ST","Government Related","Fixed Income","250,798.09","0.06","250,798.09","240,000.00","246381PJ0","US246381PJ00","-","103.29","United States","-","USD","1.67","3.06","1.00","01-Jan-2026","5.00","1.66","-","3.06","1.66","3.06","USD","30-Jan-2020","30-Jan-2020" "PENNSYLVANIA ST","Government Related","Fixed Income","250,798.09","0.06","250,798.09","240,000.00","70914PJ94","US70914PJ949","-","103.29","United States","-","USD","1.67","3.06","1.00","01-Jan-2026","5.00","1.66","-","3.06","1.66","3.06","USD","16-Nov-2017","16-Nov-2017" "PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","250,807.82","0.06","250,807.82","240,000.00","720424YW4","US720424YW47","-","102.88","United States","-","USD","1.60","3.86","1.00","01-Dec-2026","5.00","2.45","-","3.22","1.58","3.22","USD","04-Nov-2015","04-Nov-2015" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","249,865.80","0.06","249,865.80","235,000.00","54466HCX2","US54466HCX26","-","105.12","United States","-","USD","2.11","2.65","1.00","01-Jul-2026","5.00","2.12","-","2.65","2.12","2.65","USD","15-Jun-2016","15-Jun-2016" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","249,235.56","0.06","249,235.56","235,000.00","5444957P3","US5444957P31","-","104.85","United States","-","USD","2.11","2.77","1.00","01-Jul-2026","5.00","2.11","-","2.77","2.11","2.77","USD","01-Oct-2019","01-Oct-2019" "PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","248,218.20","0.06","248,218.20","235,000.00","736688KB7","US736688KB78","-","104.19","United States","-","USD","2.07","3.03","1.00","15-Jun-2026","5.00","2.07","-","3.03","2.07","3.03","USD","15-Dec-2016","15-Dec-2016" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","247,902.77","0.06","247,902.77","235,000.00","91514AGR0","US91514AGR05","-","104.89","United States","-","USD","2.25","3.45","1.00","15-Aug-2027","5.00","3.09","-","2.86","2.23","2.86","USD","04-Jan-2017","15-Dec-2016" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","247,834.22","0.05","247,834.22","240,000.00","93974DB56","US93974DB568","-","101.96","United States","-","USD","2.05","3.06","1.00","01-Jun-2026","4.00","2.05","-","3.06","2.05","3.06","USD","20-Sept-2016","20-Sept-2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","246,893.62","0.05","246,893.62","235,000.00","64971WQ94","US64971WQ948","-","104.27","United States","-","USD","2.22","3.63","1.00","01-Aug-2027","5.00","3.05","-","3.09","2.19","3.09","USD","22-Sept-2016","22-Sept-2016" "CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","245,573.13","0.05","245,573.13","235,000.00","160429XD3","US160429XD37","-","103.29","United States","-","USD","1.67","3.06","1.00","01-Jan-2026","5.00","1.66","-","3.06","1.66","3.06","USD","25-Jul-2019","25-Jul-2019" "HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","245,268.75","0.05","245,268.75","230,000.00","41422EFR9","US41422EFR99","-","104.60","United States","-","USD","2.41","3.62","1.00","01-Nov-2027","5.00","3.22","-","3.14","2.38","3.14","USD","27-Apr-2016","27-Apr-2016" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","244,965.42","0.05","244,965.42","235,000.00","45204EKC1","US45204EKC11","-","103.03","United States","-","USD","1.67","3.21","1.00","01-Jan-2026","5.00","1.66","-","3.21","1.66","3.21","USD","12-Sept-2016","12-Sept-2016" "MASSACHUSETTS ST WTR POLLUTN ABATE","Municipals","Fixed Income","244,413.34","0.05","244,413.34","230,000.00","57604PB60","US57604PB601","-","105.44","United States","-","USD","2.20","2.83","1.00","01-Aug-2026","5.25","2.19","-","2.83","2.19","2.83","USD","14-Dec-2006","14-Dec-2006" "NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","244,290.36","0.05","244,290.36","235,000.00","650028WL3","US650028WL33","-","103.77","United States","-","USD","1.87","3.01","1.00","15-Mar-2026","5.00","1.87","-","3.01","1.87","3.01","USD","28-Jul-2021","28-Jul-2021" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","244,121.16","0.05","244,121.16","230,000.00","812643MY7","US812643MY72","-","103.68","United States","-","USD","1.89","4.00","1.00","01-Apr-2028","5.00","3.53","-","3.10","1.86","3.10","USD","28-Jan-2016","28-Jan-2016" "WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","243,548.04","0.05","243,548.04","230,000.00","97709TBY1","US97709TBY10","-","104.27","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","13-May-2020","13-May-2020" "TEXAS A & M UNIV REV","Government Related","Fixed Income","243,371.03","0.05","243,371.03","230,000.00","88213AFB6","US88213AFB61","-","103.97","United States","-","USD","1.98","3.06","1.00","15-May-2026","5.00","1.98","-","3.06","1.98","3.06","USD","20-Jul-2016","20-Jul-2016" "FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","243,279.67","0.05","243,279.67","230,000.00","353204AH3","US353204AH32","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","05-Jun-2018","05-Jun-2018" "SEATTLE WASH DRAIN & WASTEWATE","Municipals","Fixed Income","242,755.90","0.05","242,755.90","230,000.00","812631NN5","US812631NN52","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","28-Jun-2017","28-Jun-2017" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","242,743.19","0.05","242,743.19","230,000.00","54438CUU4","US54438CUU43","-","104.75","United States","-","USD","2.05","2.74","1.00","01-Jun-2026","5.00","2.05","-","2.74","2.05","2.74","USD","03-Jun-2015","03-Jun-2015" "PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","242,704.91","0.05","242,704.91","230,000.00","746189XK0","US746189XK00","-","104.32","United States","-","USD","2.11","3.01","1.00","01-Jul-2026","5.00","2.11","-","3.01","2.11","3.01","USD","26-May-2016","26-May-2016" "KNOXVILLE TENN ELEC REV","Municipals","Fixed Income","242,602.95","0.05","242,602.95","230,000.00","499746C78","US499746C785","-","104.27","United States","-","USD","2.11","3.03","1.00","01-Jul-2026","5.00","2.11","-","3.03","2.11","3.03","USD","07-Apr-2017","07-Apr-2017" "UNIVERSITY ALA GEN REV","Municipals","Fixed Income","242,399.19","0.05","242,399.19","230,000.00","914026VL0","US914026VL02","-","104.18","United States","-","USD","2.11","3.07","1.00","01-Jul-2026","5.00","2.11","-","3.07","2.11","3.07","USD","19-Sept-2019","19-Sept-2019" "COLUMBUS OH","Government Related","Fixed Income","242,297.39","0.05","242,297.39","230,000.00","199492QH5","US199492QH57","-","104.14","United States","-","USD","2.11","3.09","1.00","01-Jul-2026","5.00","2.11","-","3.09","2.11","3.09","USD","07-Mar-2016","07-Mar-2016" "ARLINGTON CNTY VA","Government Related","Fixed Income","242,163.90","0.05","242,163.90","230,000.00","041431SQ1","US041431SQ11","-","104.69","United States","-","USD","2.24","2.94","1.00","15-Aug-2026","5.00","2.23","-","2.94","2.23","2.94","USD","20-Jun-2018","20-Jun-2018" "CONNECTICUT ST","Government Related","Fixed Income","241,220.33","0.05","241,220.33","230,000.00","20772KEM7","US20772KEM71","-","104.70","United States","-","USD","2.32","3.01","1.00","15-Sept-2026","5.00","2.31","-","3.01","2.31","3.01","USD","13-Sept-2018","13-Sept-2018" "CONNECTICUT ST","Government Related","Fixed Income","241,097.44","0.05","241,097.44","225,000.00","20772J3V2","US20772J3V28","-","104.89","United States","-","USD","2.34","2.99","1.00","15-Oct-2026","5.00","2.34","-","2.99","2.34","2.99","USD","26-Oct-2016","26-Oct-2016" "DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","240,944.45","0.05","240,944.45","225,000.00","249182RX6","US249182RX62","-","105.24","United States","-","USD","2.43","2.92","1.00","15-Nov-2026","5.00","2.42","-","2.92","2.42","2.92","USD","15-Nov-2022","15-Nov-2022" "UNIV OF WASHINGTON WA UNIV REVENUE","Municipals","Fixed Income","240,859.53","0.05","240,859.53","225,000.00","91523NQY5","US91523NQY57","-","105.42","United States","-","USD","2.47","2.88","1.00","01-Dec-2026","5.00","2.47","-","2.88","2.47","2.88","USD","09-Nov-2016","09-Nov-2016" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","239,676.15","0.05","239,676.15","235,000.00","91412GUC7","US91412GUC76","-","100.14","United States","-","USD","0.13","3.83","1.00","15-May-2025","5.00","0.13","-","3.83","0.13","3.83","USD","10-Apr-2014","10-Apr-2014" "WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","239,195.01","0.05","239,195.01","230,000.00","930876EY9","US930876EY96","-","103.62","United States","-","USD","1.83","3.05","1.00","01-Mar-2026","5.00","1.83","-","3.05","1.83","3.05","USD","18-Feb-2021","18-Feb-2021" "NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","239,127.56","0.05","239,127.56","230,000.00","667825X65","US667825X656","-","103.37","United States","-","USD","1.79","3.14","1.00","15-Feb-2026","5.00","1.78","-","3.14","1.78","3.14","USD","15-Mar-2016","15-Feb-2016" "SACRAMENTO CALIF MUN UTIL DIST","Government Related","Fixed Income","238,421.18","0.05","238,421.18","230,000.00","786009CA6","US786009CA68","-","102.45","United States","-","USD","1.21","3.85","1.00","01-Jul-2026","5.00","2.10","-","3.00","1.20","3.00","USD","03-Jun-2015","03-Jun-2015" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","238,362.36","0.05","238,362.36","235,000.00","544646U75","US544646U750","-","100.22","United States","-","USD","0.30","4.89","1.00","01-Jul-2026","5.00","2.09","-","4.08","0.25","4.08","USD","26-Jun-2014","26-Jun-2014" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","238,262.93","0.05","238,262.93","225,000.00","736742ZF7","US736742ZF71","-","103.85","United States","-","USD","1.96","3.67","1.00","01-May-2027","5.00","2.80","-","3.08","1.95","3.08","USD","03-May-2018","03-May-2018" "OHIO ST","Corporates","Fixed Income","237,998.26","0.05","237,998.26","225,000.00","6775227D0","US6775227D01","-","104.35","United States","-","USD","2.07","2.96","1.00","15-Jun-2026","5.00","2.07","-","2.96","2.07","2.96","USD","17-Mar-2021","17-Mar-2021" "MARYLAND ST","Government Related","Fixed Income","237,387.86","0.05","237,387.86","225,000.00","574193RP5","US574193RP52","-","104.71","United States","-","USD","2.20","2.90","1.00","01-Aug-2026","5.00","2.19","-","2.90","2.19","2.90","USD","28-Aug-2019","28-Aug-2019" "TENNESSEE ST","Government Related","Fixed Income","237,391.15","0.05","237,391.15","225,000.00","880541WU7","US880541WU74","-","104.72","United States","-","USD","2.22","3.81","1.00","01-Aug-2028","5.00","3.86","-","2.90","2.19","2.90","USD","25-Aug-2016","25-Aug-2016" "MANCHESTER N H","Government Related","Fixed Income","237,328.97","0.05","237,328.97","225,000.00","562333PZ1","US562333PZ17","-","104.27","United States","-","USD","2.11","3.03","1.00","01-Jul-2026","5.00","2.11","-","3.03","2.11","3.03","USD","14-Jul-2022","14-Jul-2022" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","237,103.91","0.05","237,103.91","220,000.00","13077DAK8","US13077DAK81","-","105.73","United States","-","USD","2.39","2.69","1.00","01-Nov-2026","5.00","2.39","-","2.69","2.39","2.69","USD","09-Mar-2017","09-Mar-2017" "TUCSON ARIZ WTR REV","Government Related","Fixed Income","236,980.29","0.05","236,980.29","225,000.00","898797EE1","US898797EE12","-","104.12","United States","-","USD","2.11","3.10","1.00","01-Jul-2026","5.00","2.11","-","3.10","2.11","3.10","USD","28-Jun-2017","28-Jun-2017" "AUSTIN TEX","Government Related","Fixed Income","236,529.07","0.05","236,529.07","225,000.00","052397ZN9","US052397ZN97","-","104.75","United States","-","USD","2.28","2.96","1.00","01-Sept-2026","5.00","2.28","-","2.96","2.28","2.96","USD","06-Oct-2020","06-Oct-2020" "DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","235,083.81","0.05","235,083.81","220,000.00","2350365B2","US2350365B27","-","104.81","United States","-","USD","2.39","3.05","1.00","01-Nov-2026","5.00","2.38","-","3.05","2.38","3.05","USD","04-Aug-2020","01-Aug-2020" "WASHINGTON ST","Government Related","Fixed Income","234,967.87","0.05","234,967.87","225,000.00","93974ECJ3","US93974ECJ38","-","103.22","United States","-","USD","1.67","3.10","1.00","01-Jan-2026","5.00","1.66","-","3.10","1.66","3.10","USD","04-Oct-2019","04-Oct-2019" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","234,715.40","0.05","234,715.40","220,000.00","249174VF7","US249174VF76","-","105.06","United States","-","USD","2.49","3.52","1.00","01-Dec-2027","5.00","3.30","-","3.01","2.47","3.01","USD","25-Jan-2017","25-Jan-2017" "WEST VIRGINIA ST","Government Related","Fixed Income","234,555.76","0.05","234,555.76","255,000.00","956553PL9","US956553PL93","-","91.98","United States","-","USD","2.56","3.25","1.00","01-Nov-2026","0.00","2.51","-","3.25","2.51","3.25","USD","25-May-1999","25-May-1999" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","234,159.10","0.05","234,159.10","220,000.00","64577XDL7","US64577XDL73","-","104.39","United States","-","USD","2.39","3.22","1.00","01-Nov-2026","5.00","2.38","-","3.22","2.38","3.22","USD","26-Oct-2022","26-Oct-2022" "UNIVERSITY CALIF REVS","Government Related","Fixed Income","233,803.73","0.05","233,803.73","220,000.00","91412HGN7","US91412HGN70","-","104.43","United States","-","USD","1.99","2.84","1.00","15-May-2026","5.00","1.99","-","2.84","1.99","2.84","USD","16-Jul-2020","16-Jul-2020" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","233,701.29","0.05","233,701.29","230,000.00","646136U58","US646136U585","-","100.18","United States","-","USD","0.25","4.91","1.00","15-Jun-2026","5.00","2.04","-","4.10","0.21","4.10","USD","25-Nov-2014","25-Nov-2014" "OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","233,681.85","0.05","233,681.85","220,000.00","67919PRF2","US67919PRF26","-","103.76","United States","-","USD","1.87","3.05","1.00","01-Apr-2026","5.00","1.86","-","3.05","1.86","3.05","USD","17-Dec-2020","17-Dec-2020" "EL CAMINO CALIF CMNTY COLLEGE","Municipals","Fixed Income","233,318.04","0.05","233,318.04","220,000.00","282726FU7","US282726FU71","-","105.26","United States","-","USD","2.21","3.68","1.00","01-Aug-2028","5.00","3.87","-","2.67","2.20","2.67","USD","28-Jan-2016","28-Jan-2016" "MULTNOMAH CNTY ORE","Municipals","Fixed Income","232,937.34","0.05","232,937.34","220,000.00","625506NY2","US625506NY24","-","104.26","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","14-Dec-2017","14-Dec-2017" "CONNECTICUT ST","Government Related","Fixed Income","232,649.63","0.05","232,649.63","220,000.00","20772JY63","US20772JY639","-","103.90","United States","-","USD","2.00","3.67","1.00","15-May-2027","5.00","2.84","-","3.09","1.98","3.09","USD","14-Jun-2016","14-Jun-2016" "AUSTIN TEX","Government Related","Fixed Income","231,272.87","0.05","231,272.87","220,000.00","052397TH9","US052397TH93","-","104.75","United States","-","USD","2.28","2.96","1.00","01-Sept-2026","5.00","2.28","-","2.96","2.28","2.96","USD","06-Oct-2020","06-Oct-2020" "GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","230,961.64","0.05","230,961.64","220,000.00","39081JAW8","US39081JAW80","-","103.77","United States","-","USD","2.14","3.76","1.00","01-Jul-2027","5.00","2.96","-","3.25","2.11","3.25","USD","27-Oct-2016","27-Oct-2016" "LOUISIANA ST","Government Related","Fixed Income","230,592.85","0.05","230,592.85","220,000.00","5464153S7","US5464153S79","-","104.44","United States","-","USD","2.28","3.08","1.00","01-Sept-2026","5.00","2.27","-","3.08","2.27","3.08","USD","22-Sept-2016","22-Sept-2016" "E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","229,770.88","0.05","229,770.88","250,000.00","26822LBM5","US26822LBM54","-","91.91","United States","-","USD","2.39","3.51","1.00","01-Sept-2026","0.00","2.34","-","3.51","2.34","3.51","USD","27-Aug-1997","27-Aug-1997" "SNOHOMISH CNTY WASH","Government Related","Fixed Income","229,758.93","0.05","229,758.93","215,000.00","833086DX6","US833086DX66","-","105.24","United States","-","USD","2.47","2.95","1.00","01-Dec-2026","5.00","2.47","-","2.95","2.47","2.95","USD","29-Nov-2022","29-Nov-2022" "SUFFOLK VA","Municipals","Fixed Income","229,640.68","0.05","229,640.68","225,000.00","864813K33","US864813K338","-","101.27","United States","-","USD","0.83","3.45","1.00","01-Feb-2025","5.00","0.82","-","3.45","0.82","3.45","USD","22-Jul-2015","22-Jul-2015" "MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","229,518.77","0.05","229,518.77","220,000.00","603827WZ5","US603827WZ54","-","103.12","United States","-","USD","1.67","3.16","1.00","01-Jan-2026","5.00","1.66","-","3.16","1.66","3.16","USD","04-Oct-2016","04-Oct-2016" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","229,324.96","0.05","229,324.96","220,000.00","45506DG82","US45506DG822","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","01-Nov-2017","01-Nov-2017" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","228,712.11","0.05","228,712.11","220,000.00","736742B30","US736742B300","-","103.59","United States","-","USD","1.83","3.07","1.00","01-Mar-2026","5.00","1.83","-","3.07","1.83","3.07","USD","24-Nov-2020","24-Nov-2020" "UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","228,455.61","0.05","228,455.61","215,000.00","914455SK7","US914455SK73","-","103.80","United States","-","USD","1.87","3.04","1.00","01-Apr-2026","5.00","1.86","-","3.04","1.86","3.04","USD","26-Feb-2019","26-Feb-2019" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","228,216.01","0.05","228,216.01","215,000.00","544525YX0","US544525YX06","-","104.94","United States","-","USD","2.11","2.73","1.00","01-Jul-2026","5.00","2.11","-","2.73","2.11","2.73","USD","01-Jul-2020","01-Jul-2020" "OHIO ST","Corporates","Fixed Income","228,130.97","0.05","228,130.97","215,000.00","677522B78","US677522B786","-","104.07","United States","-","USD","1.95","2.98","1.00","01-May-2026","5.00","1.95","-","2.98","1.95","2.98","USD","12-Dec-2018","12-Dec-2018" "MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","228,050.61","0.05","228,050.61","215,000.00","594615FG6","US594615FG63","-","103.81","United States","-","USD","1.90","3.07","1.00","15-Apr-2026","5.00","1.90","-","3.07","1.90","3.07","USD","24-Aug-2016","24-Aug-2016" "LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","227,506.37","0.05","227,506.37","215,000.00","542433RA7","US542433RA72","-","105.03","United States","-","USD","2.21","3.40","1.00","01-Aug-2027","5.00","3.05","-","2.77","2.20","2.77","USD","14-Apr-2016","14-Apr-2016" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","226,837.27","0.05","226,837.27","215,000.00","576051PL4","US576051PL47","-","104.71","United States","-","USD","2.20","2.90","1.00","01-Aug-2026","5.00","2.19","-","2.90","2.19","2.90","USD","12-May-2016","12-May-2016" "NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","226,471.24","0.05","226,471.24","215,000.00","64465P2L1","US64465P2L18","-","104.74","United States","-","USD","2.24","2.92","1.00","15-Aug-2026","5.00","2.23","-","2.92","2.23","2.92","USD","13-Jul-2017","13-Jul-2017" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","226,342.43","0.05","226,342.43","215,000.00","928172Q73","US928172Q736","-","104.48","United States","-","USD","2.20","3.00","1.00","01-Aug-2026","5.00","2.19","-","3.00","2.19","3.00","USD","05-Oct-2016","05-Oct-2016" "BALTIMORE MD REV","Government Related","Fixed Income","226,115.25","0.05","226,115.25","215,000.00","059231L32","US059231L328","-","103.96","United States","-","USD","2.11","3.17","1.00","01-Jul-2026","5.00","2.11","-","3.17","2.11","3.17","USD","04-Apr-2017","04-Apr-2017" "NEW YORK N Y","Government Related","Fixed Income","226,067.18","0.05","226,067.18","225,000.00","64966LKQ3","US64966LKQ31","-","100.10","United States","-","USD","0.08","4.94","1.00","01-Mar-2026","5.00","1.81","-","3.75","0.08","3.75","USD","25-Mar-2014","25-Mar-2014" "BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","225,493.45","0.05","225,493.45","215,000.00","115065ZH0","US115065ZH00","-","103.67","United States","-","USD","2.14","3.79","1.00","01-Jul-2027","5.00","2.96","-","3.30","2.11","3.30","USD","27-Apr-2016","27-Apr-2016" "SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","225,347.27","0.05","225,347.27","210,000.00","837152VX2","US837152VX23","-","104.85","United States","-","USD","2.31","2.98","1.00","01-Oct-2026","5.00","2.30","-","2.98","2.30","2.98","USD","07-Jul-2021","07-Jul-2021" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","225,142.64","0.05","225,142.64","215,000.00","92818N2E7","US92818N2E75","-","102.68","United States","-","USD","1.52","3.90","1.00","01-Nov-2026","5.00","2.37","-","3.26","1.50","3.26","USD","28-May-2015","28-May-2015" "OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","224,710.42","0.05","224,710.42","215,000.00","679111YX6","US679111YX67","-","103.31","United States","-","USD","1.67","3.05","1.00","01-Jan-2026","5.00","1.66","-","3.05","1.66","3.05","USD","21-Dec-2017","21-Dec-2017" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","224,366.18","0.05","224,366.18","215,000.00","64990FZ98","US64990FZ985","-","103.76","United States","-","USD","1.79","2.93","1.00","15-Feb-2026","5.00","1.78","-","2.93","1.78","2.93","USD","13-Oct-2017","13-Oct-2017" "WEST VIRGINIA ST","Government Related","Fixed Income","224,305.43","0.05","224,305.43","210,000.00","956553ZY0","US956553ZY05","-","105.19","United States","-","USD","2.47","2.97","1.00","01-Dec-2026","5.00","2.47","-","2.97","2.47","2.97","USD","07-Jun-2018","07-Jun-2018" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","224,171.72","0.05","224,171.72","210,000.00","13077C3Z5","US13077C3Z55","-","104.71","United States","-","USD","1.95","3.09","1.00","01-Nov-2026","5.00","2.38","-","2.67","1.95","2.67","USD","20-Apr-2016","20-Apr-2016" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","223,284.33","0.05","223,284.33","210,000.00","54466HFH4","US54466HFH49","-","105.12","United States","-","USD","2.11","2.65","1.00","01-Jul-2026","5.00","2.12","-","2.65","2.12","2.65","USD","31-Oct-2017","31-Oct-2017" "NEVADA ST","Government Related","Fixed Income","223,178.27","0.05","223,178.27","215,000.00","641461N95","US641461N959","-","101.76","United States","-","USD","1.05","4.27","1.00","01-Nov-2026","5.00","2.37","-","3.34","1.04","3.34","USD","10-Mar-2015","10-Mar-2015" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","223,176.29","0.05","223,176.29","210,000.00","91412GW27","US91412GW271","-","104.43","United States","-","USD","1.99","2.84","1.00","15-May-2026","5.00","1.99","-","2.84","1.99","2.84","USD","18-May-2017","18-May-2017" "LOUISIANA ST","Government Related","Fixed Income","222,646.86","0.05","222,646.86","210,000.00","546417AJ5","US546417AJ57","-","103.56","United States","-","USD","1.87","3.15","1.00","01-Apr-2026","5.00","1.86","-","3.15","1.86","3.15","USD","31-Mar-2017","31-Mar-2017" "SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","222,386.72","0.05","222,386.72","210,000.00","79730CJY1","US79730CJY12","-","105.11","United States","-","USD","2.20","2.73","1.00","01-Aug-2026","5.00","2.20","-","2.73","2.20","2.73","USD","11-May-2020","11-May-2020" "SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","222,289.49","0.05","222,289.49","210,000.00","797661XP5","US797661XP54","-","105.06","United States","-","USD","2.20","2.75","1.00","01-Aug-2026","5.00","2.20","-","2.75","2.20","2.75","USD","14-Aug-2019","14-Aug-2019" "LOUISIANA ST GAS & FUELS TAX REVEN","Government Related","Fixed Income","222,136.38","0.05","222,136.38","210,000.00","546475RW6","US546475RW68","-","103.74","United States","-","USD","1.95","3.14","1.00","01-May-2026","5.00","1.95","-","3.14","1.95","3.14","USD","30-Aug-2017","30-Aug-2017" "NEVADA ST HWY IMPT REV","Government Related","Fixed Income","222,072.23","0.05","222,072.23","210,000.00","641480HZ4","US641480HZ44","-","104.12","United States","-","USD","2.05","3.79","1.00","01-Dec-2027","5.00","3.30","-","3.02","2.03","3.02","USD","09-Mar-2016","09-Mar-2016" "MASSACHUSETTS ST","Government Related","Fixed Income","222,066.33","0.05","222,066.33","210,000.00","57582RNY8","US57582RNY89","-","104.54","United States","-","USD","2.11","2.91","1.00","01-Jul-2026","5.00","2.11","-","2.91","2.11","2.91","USD","28-Jun-2017","28-Jun-2017" "GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","221,646.69","0.05","221,646.69","210,000.00","373586FY7","US373586FY73","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","04-Nov-2021","04-Nov-2021" "HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","221,350.79","0.05","221,350.79","210,000.00","409327JU8","US409327JU87","-","104.61","United States","-","USD","2.21","3.52","1.00","01-Aug-2027","5.00","3.05","-","2.95","2.19","2.95","USD","17-Mar-2016","17-Mar-2016" "GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","220,924.46","0.05","220,924.46","210,000.00","39081JAF5","US39081JAF57","-","103.99","United States","-","USD","2.11","3.15","1.00","01-Jul-2026","5.00","2.11","-","3.15","2.11","3.15","USD","27-Oct-2016","27-Oct-2016" "NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","220,615.48","0.05","220,615.48","210,000.00","66702RZY1","US66702RZY16","-","104.46","United States","-","USD","2.24","3.04","1.00","15-Aug-2026","5.00","2.23","-","3.04","2.23","3.04","USD","26-May-2021","01-May-2021" "HAWAII ST","Government Related","Fixed Income","220,464.22","0.05","220,464.22","210,000.00","419792CP9","US419792CP94","-","102.52","United States","-","USD","1.43","3.93","1.00","01-Oct-2026","5.00","2.29","-","3.27","1.41","3.27","USD","29-Oct-2015","29-Oct-2015" "DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","220,133.27","0.05","220,133.27","205,000.00","254845QH6","US254845QH62","-","104.92","United States","-","USD","2.31","2.95","1.00","01-Oct-2026","5.00","2.30","-","2.95","2.30","2.95","USD","06-Nov-2019","06-Nov-2019" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","219,628.38","0.05","219,628.38","205,000.00","64971W7N4","US64971W7N48","-","105.09","United States","-","USD","2.39","2.94","1.00","01-Nov-2026","5.00","2.39","-","2.94","2.39","2.94","USD","17-Aug-2017","17-Aug-2017" "MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","219,412.06","0.05","219,412.06","210,000.00","57563CEK4","US57563CEK45","-","103.27","United States","-","USD","1.67","3.07","1.00","01-Jan-2026","5.00","1.66","-","3.07","1.66","3.07","USD","23-Oct-2019","23-Oct-2019" "SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","219,448.33","0.05","219,448.33","210,000.00","79574CEV1","US79574CEV19","-","103.29","United States","-","USD","1.67","3.06","1.00","01-Jan-2026","5.00","1.66","-","3.06","1.66","3.06","USD","02-Sept-2021","02-Sept-2021" "BALTIMORE CNTY MD","Government Related","Fixed Income","218,554.24","0.05","218,554.24","210,000.00","05914FS35","US05914FS354","-","103.70","United States","-","USD","1.83","3.01","1.00","01-Mar-2026","5.00","1.83","-","3.01","1.83","3.01","USD","16-Mar-2018","16-Mar-2018" "OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","218,507.23","0.05","218,507.23","210,000.00","68607VN76","US68607VN760","-","101.59","United States","-","USD","0.96","4.16","1.00","01-Apr-2026","5.00","1.85","-","3.38","0.96","3.38","USD","28-Jan-2015","28-Jan-2015" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","218,193.56","0.05","218,193.56","210,000.00","66285WWX0","US66285WWX00","-","102.69","United States","-","USD","1.69","3.96","1.00","01-Jan-2027","5.00","2.53","-","3.41","1.66","3.41","USD","01-Nov-2017","01-Nov-2017" "CONNECTICUT ST","Government Related","Fixed Income","217,184.34","0.05","217,184.34","210,000.00","20772JC91","US20772JC916","-","101.99","United States","-","USD","1.17","4.05","1.00","15-Jun-2026","5.00","2.05","-","3.31","1.16","3.31","USD","28-May-2015","28-May-2015" "MAINE ST","Government Related","Fixed Income","216,836.23","0.05","216,836.23","205,000.00","56052AG91","US56052AG910","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","27-Jul-2022","27-Jul-2022" "DISTRICT COLUMBIA","Government Related","Fixed Income","216,792.46","0.05","216,792.46","205,000.00","25476FA81","US25476FA812","-","104.13","United States","-","USD","2.03","3.02","1.00","01-Jun-2026","5.00","2.03","-","3.02","2.03","3.02","USD","23-Mar-2023","23-Mar-2023" "RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","216,085.96","0.05","216,085.96","205,000.00","762232AZ9","US762232AZ95","-","103.98","United States","-","USD","2.07","3.12","1.00","15-Jun-2026","5.00","2.07","-","3.12","2.07","3.12","USD","30-Nov-2017","30-Nov-2017" "NEWPORT NEWS VA","Municipals","Fixed Income","215,863.94","0.05","215,863.94","210,000.00","652233KK2","US652233KK27","-","102.16","United States","-","USD","2.22","3.04","1.00","01-Aug-2026","4.00","2.21","-","3.04","2.21","3.04","USD","21-Jun-2016","21-Jun-2016" "UNION CNTY N C","Municipals","Fixed Income","215,748.60","0.05","215,748.60","205,000.00","9063952H0","US9063952H06","-","104.87","United States","-","USD","2.28","2.91","1.00","01-Sept-2026","5.00","2.28","-","2.91","2.28","2.91","USD","22-Aug-2019","22-Aug-2019" "LONG ISLAND NY PWR AUTH","Corporates","Fixed Income","215,650.84","0.05","215,650.84","205,000.00","5426907Z9","US5426907Z94","-","104.82","United States","-","USD","2.28","2.93","1.00","01-Sept-2026","5.00","2.28","-","2.93","2.28","2.93","USD","26-Oct-2016","26-Oct-2016" "SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","215,362.73","0.05","215,362.73","205,000.00","8500007Y0","US8500007Y02","-","104.46","United States","-","USD","2.24","3.04","1.00","15-Aug-2026","5.00","2.23","-","3.04","2.23","3.04","USD","16-Jun-2020","01-Jun-2020" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","215,145.50","0.05","215,145.50","200,000.00","13067WLV2","US13067WLV27","-","105.95","United States","-","USD","2.48","3.27","1.00","01-Dec-2027","5.00","3.31","-","2.68","2.47","2.68","USD","20-Oct-2016","20-Oct-2016" "HILLSBOROUGH CNTY FLA AVIATION","Government Related","Fixed Income","214,764.17","0.05","214,764.17","200,000.00","432308Q49","US432308Q495","-","104.92","United States","-","USD","2.31","2.95","1.00","01-Oct-2026","5.00","2.30","-","2.95","2.30","2.95","USD","09-Mar-2022","09-Mar-2022" "PRINCE WILLIAM CNTY VA INDL DE","Municipals","Fixed Income","214,764.17","0.05","214,764.17","200,000.00","741752BC2","US741752BC20","-","104.92","United States","-","USD","2.31","2.95","1.00","01-Oct-2026","5.00","2.30","-","2.95","2.30","2.95","USD","29-Oct-2020","29-Oct-2020" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","213,914.48","0.05","213,914.48","200,000.00","052477PH3","US052477PH33","-","105.11","United States","-","USD","2.43","2.96","1.00","15-Nov-2026","5.00","2.42","-","2.96","2.42","2.96","USD","27-Oct-2022","27-Sept-2022" "ATLANTA GA","Government Related","Fixed Income","213,886.92","0.05","213,886.92","200,000.00","047772H50","US047772H506","-","105.32","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","03-Nov-2022","03-Nov-2022" "HENNEPIN CNTY MINN","Municipals","Fixed Income","213,870.08","0.05","213,870.08","200,000.00","425507JL5","US425507JL52","-","105.31","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","24-Sept-2020","24-Sept-2020" "CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","213,624.22","0.05","213,624.22","200,000.00","181144TV8","US181144TV80","-","105.19","United States","-","USD","2.47","2.97","1.00","01-Dec-2026","5.00","2.47","-","2.97","2.47","2.97","USD","13-Aug-2019","13-Aug-2019" "SAN DIEGO CNTY CALIF REGL TRAN","Government Related","Fixed Income","213,465.43","0.05","213,465.43","200,000.00","797400PF9","US797400PF94","-","104.27","United States","-","USD","1.87","2.80","1.00","01-Apr-2026","5.00","1.87","-","2.80","1.87","2.80","USD","13-Jul-2023","13-Jul-2023" "ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","213,330.12","0.05","213,330.12","205,000.00","014393XB3","US014393XB30","-","103.47","United States","-","USD","1.79","3.09","1.00","15-Feb-2026","5.00","1.78","-","3.09","1.78","3.09","USD","15-Jul-2017","15-Jul-2017" "DISTRICT COLUMBIA","Government Related","Fixed Income","213,326.54","0.05","213,326.54","200,000.00","25476FSS8","US25476FSS82","-","105.04","United States","-","USD","2.50","3.69","1.00","01-Jun-2028","5.00","3.70","-","3.02","2.47","3.02","USD","20-Dec-2016","20-Dec-2016" "ALPINE UTAH SCH DIST","Municipals","Fixed Income","212,906.76","0.05","212,906.76","205,000.00","021087WC1","US021087WC10","-","103.68","United States","-","USD","1.87","3.06","1.00","15-Mar-2026","5.00","1.86","-","3.06","1.86","3.06","USD","19-Dec-2017","19-Dec-2017" "PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","212,477.45","0.05","212,477.45","200,000.00","736754NZ1","US736754NZ19","-","103.78","United States","-","USD","1.87","3.05","1.00","01-Apr-2026","5.00","1.86","-","3.05","1.86","3.05","USD","15-Dec-2016","15-Dec-2016" "COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","212,247.47","0.05","212,247.47","200,000.00","19648FWA8","US19648FWA82","-","104.08","United States","-","USD","2.39","3.34","1.00","01-Nov-2026","5.00","2.38","-","3.34","2.38","3.34","USD","25-Oct-2022","25-Oct-2022" "LOS ANGELES CA CMNTY CLG DIST","Government Related","Fixed Income","211,515.46","0.05","211,515.46","205,000.00","54438CVF6","US54438CVF66","-","102.54","United States","-","USD","2.22","2.87","1.00","01-Aug-2026","4.00","2.22","-","2.87","2.22","2.87","USD","27-Jul-2016","27-Jul-2016" "CONNECTICUT ST","Government Related","Fixed Income","211,476.09","0.05","211,476.09","205,000.00","20772KKM0","US20772KKM08","-","101.86","United States","-","USD","2.05","3.11","1.00","01-Jun-2026","4.00","2.05","-","3.11","2.05","3.11","USD","25-Jun-2020","25-Jun-2020" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","211,337.72","0.05","211,337.72","195,000.00","249174WF6","US249174WF67","-","106.59","United States","-","USD","2.46","2.92","1.00","01-Dec-2026","5.50","2.45","-","2.92","2.45","2.92","USD","31-Jan-2018","31-Jan-2018" "SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","210,812.52","0.05","210,812.52","200,000.00","837151YD5","US837151YD58","-","103.78","United States","-","USD","2.47","3.50","1.00","01-Dec-2026","5.00","2.46","-","3.50","2.46","3.50","USD","02-Sept-2021","02-Sept-2021" "SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","210,841.37","0.05","210,841.37","200,000.00","84247PJU6","US84247PJU66","-","104.21","United States","-","USD","1.67","3.91","1.00","01-Jul-2028","5.00","3.78","-","2.53","1.67","2.53","USD","25-May-2016","25-May-2016" "UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","210,781.11","0.05","210,781.11","200,000.00","915183R25","US915183R256","-","104.60","United States","-","USD","2.20","2.95","1.00","01-Aug-2026","5.00","2.19","-","2.95","2.19","2.95","USD","02-Feb-2021","02-Feb-2021" "MASSACHUSETTS ST","Government Related","Fixed Income","210,629.64","0.05","210,629.64","200,000.00","57582RUX2","US57582RUX24","-","104.94","United States","-","USD","2.28","2.88","1.00","01-Sept-2026","5.00","2.28","-","2.88","2.28","2.88","USD","05-Sept-2018","05-Sept-2018" "BROWARD CNTY FL SCH BRD COPS","Government Related","Fixed Income","210,531.95","0.05","210,531.95","200,000.00","115065ZN7","US115065ZN77","-","104.06","United States","-","USD","2.11","3.12","1.00","01-Jul-2026","5.00","2.11","-","3.12","2.11","3.12","USD","28-Dec-2017","28-Dec-2017" "NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","210,348.62","0.05","210,348.62","200,000.00","662835VT1","US662835VT18","-","103.55","United States","-","USD","2.08","4.07","1.00","01-Jun-2028","5.00","3.69","-","3.29","2.03","3.29","USD","28-Sept-2016","15-Aug-2016" "ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","210,199.81","0.05","210,199.81","200,000.00","684517SC0","US684517SC03","-","104.31","United States","-","USD","2.20","3.08","1.00","01-Aug-2026","5.00","2.19","-","3.08","2.19","3.08","USD","06-Sept-2017","06-Sept-2017" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","210,068.79","0.05","210,068.79","195,000.00","64990CQH7","US64990CQH78","-","105.27","United States","-","USD","2.31","2.81","1.00","01-Oct-2026","5.00","2.31","-","2.81","2.31","2.81","USD","01-Mar-2017","01-Mar-2017" "ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","209,954.57","0.05","209,954.57","200,000.00","010573AF0","US010573AF09","-","104.19","United States","-","USD","2.20","3.13","1.00","01-Aug-2026","5.00","2.19","-","3.13","2.19","3.13","USD","18-Aug-2020","18-Aug-2020" "HAWAII ST","Government Related","Fixed Income","209,965.93","0.05","209,965.93","200,000.00","419792CE4","US419792CE48","-","102.52","United States","-","USD","1.43","3.93","1.00","01-Oct-2026","5.00","2.29","-","3.27","1.41","3.27","USD","29-Oct-2015","29-Oct-2015" "BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","209,761.35","0.05","209,761.35","200,000.00","115065YX6","US115065YX68","-","103.67","United States","-","USD","2.14","3.79","1.00","01-Jul-2027","5.00","2.96","-","3.30","2.11","3.30","USD","27-Apr-2016","27-Apr-2016" "AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","209,005.82","0.05","209,005.82","200,000.00","052414PH6","US052414PH62","-","102.66","United States","-","USD","1.56","3.93","1.00","15-Nov-2026","5.00","2.41","-","3.31","1.53","3.31","USD","02-Jun-2015","01-May-2015" "OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","209,032.95","0.05","209,032.95","200,000.00","679111YF5","US679111YF51","-","103.31","United States","-","USD","1.67","3.05","1.00","01-Jan-2026","5.00","1.66","-","3.05","1.66","3.05","USD","21-Dec-2017","21-Dec-2017" "NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","208,293.41","0.05","208,293.41","200,000.00","658203X25","US658203X251","-","102.94","United States","-","USD","1.68","3.86","1.00","01-Jan-2027","5.00","2.54","-","3.26","1.66","3.26","USD","23-Jul-2015","23-Jul-2015" "CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","207,074.95","0.05","207,074.95","205,000.00","21221MED8","US21221MED83","-","100.71","United States","-","USD","0.96","3.61","1.00","01-Mar-2026","4.00","1.83","-","3.21","0.90","3.21","USD","15-Oct-2015","15-Oct-2015" "PORTLAND ORE REV","Government Related","Fixed Income","206,053.06","0.05","206,053.06","195,000.00","736740TC5","US736740TC58","-","104.24","United States","-","USD","2.07","3.00","1.00","15-Jun-2026","5.00","2.07","-","3.00","2.07","3.00","USD","29-Nov-2018","29-Nov-2018" "WASHINGTON ST","Government Related","Fixed Income","205,860.61","0.05","205,860.61","200,000.00","93974DSH2","US93974DSH25","-","102.14","United States","-","USD","1.30","4.03","1.00","01-Aug-2026","5.00","2.18","-","3.35","1.28","3.35","USD","08-Oct-2015","08-Oct-2015" "CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","205,841.25","0.05","205,841.25","195,000.00","181059R40","US181059R404","-","104.13","United States","-","USD","2.07","3.05","1.00","15-Jun-2026","5.00","2.07","-","3.05","2.07","3.05","USD","03-Nov-2020","03-Nov-2020" "UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","205,511.59","0.05","205,511.59","195,000.00","915183G92","US915183G929","-","104.60","United States","-","USD","2.20","2.95","1.00","01-Aug-2026","5.00","2.19","-","2.95","2.19","2.95","USD","17-Jul-2018","17-Jul-2018" "HOWARD CNTY MD","Municipals","Fixed Income","205,449.82","0.05","205,449.82","195,000.00","44256PUM3","US44256PUM30","-","104.76","United States","-","USD","2.24","2.91","1.00","15-Aug-2026","5.00","2.23","-","2.91","2.23","2.91","USD","29-May-2019","29-May-2019" "CARROLLTON TEX","Municipals","Fixed Income","205,221.65","0.05","205,221.65","195,000.00","145610NK3","US145610NK30","-","104.64","United States","-","USD","2.24","2.96","1.00","15-Aug-2026","5.00","2.23","-","2.96","2.23","2.96","USD","26-May-2016","15-May-2016" "NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","205,063.38","0.05","205,063.38","195,000.00","66702RYF3","US66702RYF36","-","104.37","United States","-","USD","2.20","3.05","1.00","01-Aug-2026","5.00","2.19","-","3.05","2.19","3.05","USD","29-Jul-2020","01-Jul-2020" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","204,992.77","0.05","204,992.77","200,000.00","64972GXH2","US64972GXH28","-","101.07","United States","-","USD","0.70","4.49","1.00","15-Jun-2026","5.00","2.05","-","3.47","0.69","3.47","USD","10-Jun-2020","10-Jun-2020" "LOUDOUN CNTY VA","Government Related","Fixed Income","204,518.52","0.05","204,518.52","195,000.00","54589TFC1","US54589TFC18","-","103.26","United States","-","USD","1.59","3.71","1.00","01-Dec-2026","5.00","2.46","-","2.99","1.58","2.99","USD","07-Jun-2016","07-Jun-2016" "SAN ANTONIO TEX","Government Related","Fixed Income","204,424.09","0.05","204,424.09","200,000.00","796237W92","US796237W924","-","101.42","United States","-","USD","0.82","4.19","1.00","01-Feb-2026","5.00","1.73","-","3.27","0.82","3.27","USD","25-Aug-2015","01-Jul-2015" "LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","204,294.82","0.05","204,294.82","195,000.00","521841RN8","US521841RN85","-","104.17","United States","-","USD","2.25","3.68","1.00","15-Aug-2027","5.00","3.08","-","3.17","2.23","3.17","USD","15-Jun-2017","01-Jun-2017" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","204,197.55","0.05","204,197.55","195,000.00","64990E3A3","US64990E3A37","-","104.12","United States","-","USD","2.27","3.85","1.00","15-Feb-2028","5.00","3.50","-","3.19","2.23","3.19","USD","16-Sept-2016","16-Sept-2016" "FAIRFAX CNTY VA","Government Related","Fixed Income","203,963.70","0.05","203,963.70","195,000.00","30382AKU5","US30382AKU50","-","102.63","United States","-","USD","2.34","2.91","1.00","01-Oct-2026","4.00","2.33","-","2.91","2.33","2.91","USD","09-Feb-2021","09-Feb-2021" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","203,936.66","0.05","203,936.66","200,000.00","646136W98","US646136W987","-","100.75","United States","-","USD","1.26","3.89","1.00","15-Jun-2026","4.25","2.07","-","3.61","1.16","3.61","USD","02-Dec-2015","02-Dec-2015" "RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","203,603.90","0.05","203,603.90","195,000.00","76222RYZ9","US76222RYZ99","-","103.40","United States","-","USD","1.70","3.04","1.00","15-Jan-2026","5.00","1.70","-","3.04","1.70","3.04","USD","19-Dec-2019","19-Dec-2019" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","203,582.96","0.05","203,582.96","195,000.00","13068L7X7","US13068L7X79","-","103.61","United States","-","USD","1.75","2.97","1.00","01-Feb-2026","5.00","1.75","-","2.97","1.75","2.97","USD","14-Oct-2021","14-Oct-2021" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","202,670.94","0.04","202,670.94","195,000.00","650036GN0","US650036GN07","-","103.75","United States","-","USD","1.87","3.02","1.00","15-Mar-2026","5.00","1.87","-","3.02","1.87","3.02","USD","17-Mar-2016","17-Mar-2016" "FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","202,341.61","0.04","202,341.61","195,000.00","34664PBL3","US34664PBL31","-","101.80","United States","-","USD","1.89","3.07","1.00","01-Apr-2026","4.00","1.88","-","3.07","1.88","3.07","USD","29-Jun-2021","29-Jun-2021" "SAN ANTONIO TX WTR REVENUE","Government Related","Fixed Income","202,099.24","0.04","202,099.24","190,000.00","79642B3R2","US79642B3R26","-","104.52","United States","-","USD","2.44","3.46","1.00","15-May-2027","5.00","2.84","-","3.19","2.42","3.19","USD","01-Nov-2016","01-Oct-2016" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","202,040.84","0.04","202,040.84","190,000.00","13068LYF6","US13068LYF65","-","103.88","United States","-","USD","1.87","3.00","1.00","01-Apr-2026","5.00","1.86","-","3.00","1.86","3.00","USD","29-Mar-2016","29-Mar-2016" "WILSON CNTY TENN","Municipals","Fixed Income","201,853.57","0.04","201,853.57","190,000.00","97217PKF5","US97217PKF52","-","103.78","United States","-","USD","1.87","3.05","1.00","01-Apr-2026","5.00","1.86","-","3.05","1.86","3.05","USD","22-Mar-2016","22-Mar-2016" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","201,301.17","0.04","201,301.17","190,000.00","544532CS1","US544532CS18","-","104.74","United States","-","USD","2.04","2.82","1.00","01-Jul-2026","5.00","2.11","-","2.74","2.04","2.74","USD","01-Dec-2021","01-Dec-2021" "CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","200,357.16","0.04","200,357.16","190,000.00","181059WA0","US181059WA00","-","104.02","United States","-","USD","2.07","3.10","1.00","15-Jun-2026","5.00","2.07","-","3.10","2.07","3.10","USD","15-Dec-2016","15-Dec-2016" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","200,329.53","0.04","200,329.53","190,000.00","13068XBX6","US13068XBX66","-","104.64","United States","-","USD","2.20","2.93","1.00","01-Aug-2026","5.00","2.19","-","2.93","2.19","2.93","USD","29-Sept-2022","29-Sept-2022" "IDAHO HSG & FIN ASSN","Corporates","Fixed Income","199,910.76","0.04","199,910.76","190,000.00","45129WNU0","US45129WNU08","-","104.20","United States","-","USD","2.15","3.09","1.00","15-Jul-2026","5.00","2.15","-","3.09","2.15","3.09","USD","19-Oct-2017","19-Oct-2017" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","199,599.94","0.04","199,599.94","190,000.00","13063CZ45","US13063CZ451","-","104.68","United States","-","USD","2.28","2.98","1.00","01-Sept-2026","5.00","2.28","-","2.98","2.28","2.98","USD","13-Sept-2016","13-Sept-2016" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","199,311.23","0.04","199,311.23","185,000.00","13067WRT1","US13067WRT17","-","106.11","United States","-","USD","2.47","2.62","1.00","01-Dec-2026","5.00","2.47","-","2.62","2.47","2.62","USD","06-Aug-2020","06-Aug-2020" "NEW YORK CITY NY TRANSITIONALFIN A","Government Related","Fixed Income","199,128.84","0.04","199,128.84","195,000.00","64971WB82","US64971WB825","-","101.48","United States","-","USD","1.77","3.16","1.00","01-Feb-2026","4.00","1.76","-","3.16","1.76","3.16","USD","26-Feb-2016","26-Feb-2016" "MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","198,856.12","0.04","198,856.12","195,000.00","606341JU0","US606341JU07","-","100.01","United States","-","USD","0.27","3.99","1.00","01-Apr-2026","4.00","1.87","-","3.89","0.08","3.89","USD","12-May-2016","12-May-2016" "NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","198,307.76","0.04","198,307.76","195,000.00","64711RKV7","US64711RKV77","-","100.27","United States","-","USD","0.22","4.87","1.00","15-Jun-2026","5.00","2.05","-","3.69","0.21","3.69","USD","12-Mar-2014","12-Mar-2014" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","197,984.69","0.04","197,984.69","190,000.00","93974DUX4","US93974DUX47","-","103.41","United States","-","USD","1.75","3.08","1.00","01-Feb-2026","5.00","1.74","-","3.08","1.74","3.08","USD","16-Feb-2016","16-Feb-2016" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","197,984.69","0.04","197,984.69","190,000.00","93974DE53","US93974DE539","-","103.41","United States","-","USD","1.75","3.08","1.00","01-Feb-2026","5.00","1.74","-","3.08","1.74","3.08","USD","24-Jan-2017","24-Jan-2017" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","197,750.35","0.04","197,750.35","190,000.00","64990FZ80","US64990FZ803","-","103.48","United States","-","USD","1.79","3.08","1.00","15-Feb-2026","5.00","1.78","-","3.08","1.78","3.08","USD","13-Oct-2017","13-Oct-2017" "OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","197,602.40","0.04","197,602.40","185,000.00","677660UU4","US677660UU48","-","105.19","United States","-","USD","2.47","2.97","1.00","01-Dec-2026","5.00","2.47","-","2.97","2.47","2.97","USD","14-Mar-2019","14-Mar-2019" "RICHMOND VA","Government Related","Fixed Income","197,559.99","0.04","197,559.99","190,000.00","76541VSZ1","US76541VSZ12","-","103.60","United States","-","USD","1.83","3.06","1.00","01-Mar-2026","5.00","1.83","-","3.06","1.83","3.06","USD","21-Dec-2017","21-Dec-2017" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","197,511.36","0.04","197,511.36","190,000.00","650036CQ7","US650036CQ73","-","103.77","United States","-","USD","1.87","3.01","1.00","15-Mar-2026","5.00","1.87","-","3.01","1.87","3.01","USD","23-Dec-2020","23-Dec-2020" "SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","197,528.87","0.04","197,528.87","185,000.00","80168NJH3","US80168NJH35","-","104.31","United States","-","USD","1.87","2.78","1.00","01-Apr-2026","5.00","1.87","-","2.78","1.87","2.78","USD","08-Aug-2023","08-Aug-2023" "PORT AUTH N Y & N J","Government Related","Fixed Income","197,369.35","0.04","197,369.35","190,000.00","73358WWN0","US73358WWN00","-","101.84","United States","-","USD","1.04","4.07","1.00","01-May-2026","5.00","1.93","-","3.27","1.04","3.27","USD","23-Apr-2015","23-Apr-2015" "PORT AUTH N Y & N J","Government Related","Fixed Income","196,804.57","0.04","196,804.57","195,000.00","73358WST2","US73358WST26","-","100.55","United States","-","USD","0.43","4.76","1.00","01-Sept-2026","5.00","2.25","-","3.67","0.42","3.67","USD","21-Aug-2014","21-Aug-2014" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","196,789.31","0.04","196,789.31","190,000.00","97705MEC5","US97705MEC55","-","101.94","United States","-","USD","2.08","3.42","1.00","01-Nov-2027","4.00","3.28","-","3.03","1.97","3.03","USD","25-Aug-2016","25-Aug-2016" "OHIO ST","Corporates","Fixed Income","196,298.74","0.04","196,298.74","185,000.00","677522F25","US677522F258","-","104.07","United States","-","USD","1.95","2.98","1.00","01-May-2026","5.00","1.95","-","2.98","1.95","2.98","USD","26-Jun-2019","26-Jun-2019" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","196,121.75","0.04","196,121.75","190,000.00","13068LNL5","US13068LNL52","-","100.76","United States","-","USD","0.50","4.67","1.00","01-Oct-2026","5.00","2.28","-","3.47","0.49","3.47","USD","24-Apr-2014","24-Apr-2014" "LOWER COLORADO RIVER TX AUTH REVEN","Corporates","Fixed Income","196,051.75","0.04","196,051.75","190,000.00","54811GZS2","US54811GZS29","-","101.34","United States","-","USD","1.10","4.33","1.00","15-May-2026","5.00","1.97","-","3.78","1.07","3.78","USD","07-Apr-2015","15-Mar-2015" "BLOUNT CNTY TENN","Municipals","Fixed Income","195,720.99","0.04","195,720.99","185,000.00","095167SY9","US095167SY90","-","104.17","United States","-","USD","2.03","3.00","1.00","01-Jun-2026","5.00","2.03","-","3.00","2.03","3.00","USD","01-Dec-2016","01-Dec-2016" "CLARK CNTY NEV","Government Related","Fixed Income","195,681.47","0.04","195,681.47","185,000.00","180848SN4","US180848SN41","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","22-Mar-2017","22-Mar-2017" "CALIFORNIA ST","Government Related","Fixed Income","194,785.02","0.04","194,785.02","185,000.00","13063CW97","US13063CW979","-","104.91","United States","-","USD","2.29","3.47","1.00","01-Sept-2027","5.00","3.13","-","2.89","2.28","2.89","USD","13-Sept-2016","13-Sept-2016" "FLORIDA ST TPK AUTH TPK REV FO","Government Related","Fixed Income","194,681.83","0.04","194,681.83","185,000.00","343137BS3","US343137BS31","-","104.03","United States","-","USD","2.13","3.68","1.00","01-Jul-2027","5.00","2.96","-","3.14","2.11","3.14","USD","02-Feb-2017","02-Feb-2017" "NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","194,499.08","0.04","194,499.08","190,000.00","66702RSX1","US66702RSX16","-","101.89","United States","-","USD","2.26","3.17","1.00","15-Aug-2026","4.00","2.25","-","3.17","2.25","3.17","USD","06-Dec-2017","01-Nov-2017" "NEW HAMPSHIRE ST","Government Related","Fixed Income","193,583.70","0.04","193,583.70","190,000.00","644682X92","US644682X923","-","101.51","United States","-","USD","0.90","4.17","1.00","01-Mar-2026","5.00","1.82","-","3.32","0.90","3.32","USD","23-Dec-2014","23-Dec-2014" "CHESTERFIELD CNTY VA","Municipals","Fixed Income","193,323.53","0.04","193,323.53","185,000.00","1663936R4","US1663936R42","-","103.29","United States","-","USD","1.67","3.06","1.00","01-Jan-2026","5.00","1.66","-","3.06","1.66","3.06","USD","29-Jun-2017","29-Jun-2017" "MASSACHUSETTS ST","Government Related","Fixed Income","193,355.48","0.04","193,355.48","185,000.00","57582RRW8","US57582RRW87","-","103.31","United States","-","USD","1.67","3.05","1.00","01-Jan-2026","5.00","1.66","-","3.05","1.66","3.05","USD","17-Jan-2018","17-Jan-2018" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","192,841.44","0.04","192,841.44","185,000.00","92778VCS5","US92778VCS51","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","01-Jun-2016","01-Jun-2016" "OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","192,709.03","0.04","192,709.03","180,000.00","68607DTB1","US68607DTB19","-","105.21","United States","-","USD","2.43","2.93","1.00","15-Nov-2026","5.00","2.42","-","2.93","2.42","2.93","USD","08-Jun-2017","08-Jun-2017" "FAIRFAX CNTY VA","Government Related","Fixed Income","192,357.50","0.04","192,357.50","185,000.00","30382AEN8","US30382AEN81","-","102.01","United States","-","USD","1.92","3.16","1.00","01-Oct-2026","4.00","2.33","-","2.96","1.89","2.96","USD","09-Feb-2016","09-Feb-2016" "MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","192,290.65","0.04","192,290.65","185,000.00","604115CK9","US604115CK96","-","103.57","United States","-","USD","1.85","4.01","1.00","01-Mar-2028","5.00","3.54","-","3.08","1.83","3.08","USD","03-Mar-2016","03-Mar-2016" "CONNECTICUT ST","Government Related","Fixed Income","191,074.86","0.04","191,074.86","185,000.00","20772JX49","US20772JX490","-","101.81","United States","-","USD","2.01","3.12","1.00","15-May-2026","4.00","2.00","-","3.12","2.00","3.12","USD","14-Jun-2016","14-Jun-2016" "DES MOINES IOWA","Municipals","Fixed Income","190,546.61","0.04","190,546.61","180,000.00","25009XTG0","US25009XTG06","-","104.23","United States","-","USD","2.03","2.97","1.00","01-Jun-2026","5.00","2.03","-","2.97","2.03","2.97","USD","24-Aug-2022","24-Aug-2022" "COLUMBUS OHIO","Government Related","Fixed Income","189,624.05","0.04","189,624.05","180,000.00","199492PT0","US199492PT05","-","104.14","United States","-","USD","2.11","3.09","1.00","01-Jul-2026","5.00","2.11","-","3.09","2.11","3.09","USD","07-Mar-2016","07-Mar-2016" "HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","189,464.84","0.04","189,464.84","180,000.00","442349ED4","US442349ED47","-","104.05","United States","-","USD","2.11","3.13","1.00","01-Jul-2026","5.00","2.11","-","3.13","2.11","3.13","USD","20-Oct-2020","20-Oct-2020" "RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","189,480.74","0.04","189,480.74","180,000.00","762197VB4","US762197VB42","-","104.89","United States","-","USD","2.28","2.90","1.00","01-Sept-2026","5.00","2.28","-","2.90","2.28","2.90","USD","19-Jul-2017","19-Jul-2017" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","189,434.86","0.04","189,434.86","175,000.00","59266TTR2","US59266TTR22","-","105.79","United States","-","USD","2.31","2.60","1.00","01-Oct-2026","5.00","2.31","-","2.60","2.31","2.60","USD","08-Jul-2021","08-Jul-2021" "HAWAII ST HWY REV","Government Related","Fixed Income","189,304.48","0.04","189,304.48","180,000.00","41981CNR7","US41981CNR78","-","103.96","United States","-","USD","2.12","3.48","1.00","01-Jan-2027","5.00","2.54","-","3.17","2.11","3.17","USD","08-Sept-2016","08-Sept-2016" "SAN JACINTO TEX CMNTY COLLEGE","Municipals","Fixed Income","188,290.75","0.04","188,290.75","185,000.00","798025LG5","US798025LG58","-","101.18","United States","-","USD","0.87","4.34","1.00","15-Feb-2026","5.00","1.77","-","3.62","0.85","3.62","USD","10-Sept-2015","10-Sept-2015" "MASSACHUSETTS ST","Government Related","Fixed Income","187,933.74","0.04","187,933.74","175,000.00","57582RQW9","US57582RQW96","-","105.35","United States","-","USD","2.39","2.84","1.00","01-Nov-2026","5.00","2.39","-","2.84","2.39","2.84","USD","26-Oct-2017","26-Oct-2017" "SANTA CLARA VLY CALIF WTR DIST","Corporates","Fixed Income","187,915.35","0.04","187,915.35","175,000.00","80168DAA9","US80168DAA90","-","105.76","United States","-","USD","2.40","2.75","1.00","01-Dec-2026","5.00","2.47","-","2.69","2.40","2.69","USD","06-Dec-2022","06-Dec-2022" "COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","187,356.00","0.04","187,356.00","175,000.00","1966322A0","US1966322A08","-","105.21","United States","-","USD","2.43","2.93","1.00","15-Nov-2026","5.00","2.42","-","2.93","2.42","2.93","USD","18-Aug-2021","18-Aug-2021" "MASSACHUSETTS ST","Government Related","Fixed Income","187,332.21","0.04","187,332.21","180,000.00","57582RGK6","US57582RGK68","-","103.70","United States","-","USD","1.83","3.01","1.00","01-Mar-2026","5.00","1.83","-","3.01","1.83","3.01","USD","17-Mar-2016","17-Mar-2016" "NEW YORK N Y","Government Related","Fixed Income","187,287.38","0.04","187,287.38","180,000.00","64966L4K4","US64966L4K47","-","103.26","United States","-","USD","1.77","3.95","1.00","01-Aug-2027","5.00","3.04","-","3.16","1.74","3.16","USD","10-Mar-2016","10-Mar-2016" "HAWAII ST","Government Related","Fixed Income","187,014.86","0.04","187,014.86","175,000.00","419792LJ3","US419792LJ34","-","104.41","United States","-","USD","2.33","3.65","1.00","01-Oct-2027","5.00","3.14","-","3.16","2.30","3.16","USD","13-Oct-2016","13-Oct-2016" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","186,356.26","0.04","186,356.26","180,000.00","91412GP66","US91412GP663","-","102.05","United States","-","USD","2.01","3.00","1.00","15-May-2026","4.00","2.01","-","3.00","2.01","3.00","USD","30-Jun-2016","30-Jun-2016" "TEXAS A & M UNIV REV","Government Related","Fixed Income","185,990.76","0.04","185,990.76","180,000.00","88213AGU3","US88213AGU34","-","101.85","United States","-","USD","2.10","3.37","1.00","15-May-2027","4.00","2.89","-","3.09","2.00","3.09","USD","20-Jul-2016","20-Jul-2016" "UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","185,759.96","0.04","185,759.96","175,000.00","914437TL2","US914437TL25","-","104.11","United States","-","USD","1.95","2.96","1.00","01-May-2026","5.00","1.95","-","2.96","1.95","2.96","USD","01-May-2019","01-May-2019" "OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","185,676.37","0.04","185,676.37","175,000.00","67919PNC3","US67919PNC31","-","103.64","United States","-","USD","1.88","3.71","1.00","01-Apr-2027","5.00","2.72","-","3.12","1.86","3.12","USD","19-Oct-2016","19-Oct-2016" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","185,600.95","0.04","185,600.95","175,000.00","544532GB4","US544532GB47","-","104.85","United States","-","USD","2.11","2.77","1.00","01-Jul-2026","5.00","2.11","-","2.77","2.11","2.77","USD","01-Dec-2022","01-Dec-2022" "WISCONSIN ST","Government Related","Fixed Income","185,381.15","0.04","185,381.15","175,000.00","97705MSJ5","US97705MSJ52","-","103.89","United States","-","USD","1.95","3.06","1.00","01-May-2026","5.00","1.95","-","3.06","1.95","3.06","USD","02-Feb-2021","02-Feb-2021" "DISTRICT COLUMBIA","Government Related","Fixed Income","185,172.31","0.04","185,172.31","175,000.00","25476FRJ9","US25476FRJ92","-","104.19","United States","-","USD","2.04","3.59","1.00","01-Jun-2027","5.00","2.88","-","2.99","2.03","2.99","USD","23-Jun-2016","23-Jun-2016" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","185,147.86","0.04","185,147.86","175,000.00","64986DKV6","US64986DKV63","-","104.37","United States","-","USD","2.07","2.95","1.00","15-Jun-2026","5.00","2.07","-","2.95","2.07","2.95","USD","30-Jun-2021","30-Jun-2021" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","184,859.61","0.04","184,859.61","175,000.00","29270CR31","US29270CR311","-","104.43","United States","-","USD","2.13","3.55","1.00","01-Jul-2027","5.00","2.97","-","2.96","2.11","2.96","USD","20-Apr-2016","20-Apr-2016" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","184,705.58","0.04","184,705.58","175,000.00","592098Z91","US592098Z911","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","14-Oct-2021","14-Oct-2021" "TARRANT CNTY TEX","Municipals","Fixed Income","184,483.13","0.04","184,483.13","175,000.00","876315YT3","US876315YT36","-","104.41","United States","-","USD","2.15","3.00","1.00","15-Jul-2026","5.00","2.15","-","3.00","2.15","3.00","USD","28-Jun-2022","15-May-2022" "FALLS CHURCH VA","Municipals","Fixed Income","184,352.98","0.04","184,352.98","175,000.00","306567SE9","US306567SE91","-","104.33","United States","-","USD","2.17","3.59","1.00","15-Jul-2027","5.00","3.00","-","3.03","2.15","3.03","USD","07-Nov-2019","07-Nov-2019" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","184,393.19","0.04","184,393.19","175,000.00","92818HEZ0","US92818HEZ01","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","17-Nov-2016","17-Nov-2016" "WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","184,092.18","0.04","184,092.18","175,000.00","930876EF0","US930876EF08","-","104.82","United States","-","USD","2.28","2.93","1.00","01-Sept-2026","5.00","2.28","-","2.93","2.28","2.93","USD","27-Jun-2019","27-Jun-2019" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","183,999.19","0.04","183,999.19","175,000.00","03588HPW0","US03588HPW06","-","102.68","United States","-","USD","1.43","3.87","1.00","01-Oct-2026","5.00","2.29","-","3.16","1.42","3.16","USD","13-Apr-2016","13-Apr-2016" "INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","183,323.76","0.04","183,323.76","175,000.00","454898UJ4","US454898UJ41","-","103.55","United States","-","USD","2.13","3.63","1.00","01-Jan-2027","5.00","2.54","-","3.35","2.11","3.35","USD","09-Mar-2016","09-Mar-2016" "PHILADELPHIA PA","Government Related","Fixed Income","183,323.99","0.04","183,323.99","175,000.00","717813WP0","US717813WP01","-","103.96","United States","-","USD","2.20","3.23","1.00","01-Aug-2026","5.00","2.19","-","3.23","2.19","3.23","USD","14-May-2019","14-May-2019" "NEVADA ST","Government Related","Fixed Income","182,244.22","0.04","182,244.22","175,000.00","641461S74","US641461S743","-","101.68","United States","-","USD","0.96","4.12","1.00","01-Apr-2026","5.00","1.85","-","3.29","0.96","3.29","USD","04-Nov-2015","04-Nov-2015" "DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","182,046.54","0.04","182,046.54","175,000.00","235308YS6","US235308YS68","-","103.43","United States","-","USD","1.79","3.11","1.00","15-Feb-2026","5.00","1.78","-","3.11","1.78","3.11","USD","05-Aug-2020","01-Jul-2020" "DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","181,693.42","0.04","181,693.42","170,000.00","23542JAL9","US23542JAL98","-","104.42","United States","-","USD","2.33","3.65","1.00","01-Oct-2027","5.00","3.14","-","3.15","2.30","3.15","USD","07-Jul-2016","07-Jul-2016" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","180,753.98","0.04","180,753.98","170,000.00","54466HEN2","US54466HEN26","-","105.12","United States","-","USD","2.11","2.65","1.00","01-Jul-2026","5.00","2.12","-","2.65","2.12","2.65","USD","08-Feb-2017","08-Feb-2017" "CONNECTICUT ST","Government Related","Fixed Income","180,250.85","0.04","180,250.85","170,000.00","20772J7F3","US20772J7F32","-","103.77","United States","-","USD","1.90","3.09","1.00","15-Apr-2026","5.00","1.90","-","3.09","1.90","3.09","USD","19-Apr-2017","19-Apr-2017" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","179,864.42","0.04","179,864.42","170,000.00","34153QUV6","US34153QUV66","-","104.18","United States","-","USD","2.03","3.00","1.00","01-Jun-2026","5.00","2.03","-","3.00","2.03","3.00","USD","03-Mar-2021","03-Mar-2021" "KING CNTY WASH","Government Related","Fixed Income","179,815.41","0.04","179,815.41","170,000.00","49474FUK4","US49474FUK47","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","15-Mar-2019","15-Mar-2019" "DELAWARE ST","Government Related","Fixed Income","179,730.21","0.04","179,730.21","170,000.00","246381QE0","US246381QE04","-","104.52","United States","-","USD","2.11","2.92","1.00","01-Jul-2026","5.00","2.11","-","2.92","2.11","2.92","USD","16-Jun-2020","16-Jun-2020" "CARY N C","Municipals","Fixed Income","178,913.47","0.04","178,913.47","170,000.00","147051YD2","US147051YD20","-","104.87","United States","-","USD","2.28","2.91","1.00","01-Sept-2026","5.00","2.28","-","2.91","2.28","2.91","USD","20-Sept-2021","20-Sept-2021" "NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","177,318.06","0.04","177,318.06","170,000.00","63968AP33","US63968AP331","-","103.10","United States","-","USD","1.69","4.10","1.00","01-Jan-2028","5.00","3.37","-","3.17","1.66","3.17","USD","03-Nov-2016","03-Nov-2016" "MINNESOTA ST","Government Related","Fixed Income","177,126.80","0.04","177,126.80","165,000.00","60412ALB7","US60412ALB79","-","104.89","United States","-","USD","2.31","2.96","1.00","01-Oct-2026","5.00","2.30","-","2.96","2.30","2.96","USD","11-Oct-2017","11-Oct-2017" "SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","177,113.47","0.04","177,113.47","170,000.00","849476SA5","US849476SA52","-","103.39","United States","-","USD","1.75","3.09","1.00","01-Feb-2026","5.00","1.74","-","3.09","1.74","3.09","USD","12-Jun-2018","12-Jun-2018" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","177,101.40","0.04","177,101.40","175,000.00","91514AAM7","US91514AAM71","-","100.60","United States","-","USD","0.38","4.73","1.00","15-Aug-2026","5.00","2.21","-","3.37","0.37","3.37","USD","01-May-2014","15-Apr-2014" "PENNSYLVANIA ST","Government Related","Fixed Income","177,072.77","0.04","177,072.77","165,000.00","70914PX64","US70914PX643","-","104.86","United States","-","USD","2.31","2.98","1.00","01-Oct-2026","5.00","2.30","-","2.98","2.30","2.98","USD","22-Sept-2022","22-Sept-2022" "CHARLESTON CNTY S C","Government Related","Fixed Income","177,026.28","0.04","177,026.28","165,000.00","160069ZP8","US160069ZP85","-","105.25","United States","-","USD","2.39","2.88","1.00","01-Nov-2026","5.00","2.39","-","2.88","2.39","2.88","USD","30-Nov-2017","30-Nov-2017" "NEW YORK N Y","Government Related","Fixed Income","177,029.54","0.04","177,029.54","175,000.00","64966LRM5","US64966LRM53","-","100.37","United States","-","USD","0.36","4.83","1.00","01-Aug-2026","5.00","2.17","-","3.88","0.34","3.88","USD","04-Sept-2014","04-Sept-2014" "CALIFORNIA ST PUBLIC WKS BRD LEASE","Corporates","Fixed Income","176,974.75","0.04","176,974.75","165,000.00","13068LYU3","US13068LYU33","-","105.22","United States","-","USD","2.41","3.44","1.00","01-Nov-2027","5.00","3.22","-","2.90","2.39","2.90","USD","13-Oct-2016","13-Oct-2016" "NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","176,944.64","0.04","176,944.64","190,000.00","652113UK5","US652113UK53","-","93.13","United States","-","USD","2.32","3.06","1.00","01-Aug-2026","0.00","2.27","-","3.06","2.27","3.06","USD","04-Jan-2007","04-Jan-2007" "LOUDOUN CNTY VA","Government Related","Fixed Income","176,456.71","0.04","176,456.71","165,000.00","54589TFX5","US54589TFX54","-","105.32","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","15-Jun-2017","15-Jun-2017" "PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","175,610.53","0.04","175,610.53","170,000.00","71884AYS2","US71884AYS22","-","102.09","United States","-","USD","1.21","4.02","1.00","01-Jul-2026","5.00","2.10","-","3.29","1.20","3.29","USD","12-May-2015","12-May-2015" "WILLIAMSON CNTY TENN","Municipals","Fixed Income","175,456.52","0.04","175,456.52","165,000.00","969872NL0","US969872NL01","-","103.88","United States","-","USD","1.87","3.00","1.00","01-Apr-2026","5.00","1.86","-","3.00","1.86","3.00","USD","30-Oct-2018","30-Oct-2018" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","175,173.19","0.04","175,173.19","165,000.00","54466HDN3","US54466HDN35","-","104.54","United States","-","USD","2.04","3.48","1.00","01-Jun-2027","5.00","2.89","-","2.83","2.03","2.83","USD","30-Nov-2016","30-Nov-2016" "NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","175,009.46","0.04","175,009.46","165,000.00","65829QEV2","US65829QEV23","-","104.02","United States","-","USD","1.95","3.00","1.00","01-May-2026","5.00","1.95","-","3.00","1.95","3.00","USD","19-May-2022","19-May-2022" "NORTH CAROLINA ST","Government Related","Fixed Income","174,875.78","0.04","174,875.78","165,000.00","658256Z70","US658256Z700","-","104.36","United States","-","USD","2.05","3.86","1.00","01-Jun-2028","5.00","3.70","-","2.91","2.03","2.91","USD","09-Mar-2016","09-Mar-2016" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","174,819.69","0.04","174,819.69","165,000.00","64972GTZ7","US64972GTZ71","-","104.52","United States","-","USD","2.07","2.88","1.00","15-Jun-2026","5.00","2.07","-","2.88","2.07","2.88","USD","02-Jul-2019","02-Jul-2019" "OREGON ST","Government Related","Fixed Income","174,597.21","0.04","174,597.21","165,000.00","68609TKD9","US68609TKD99","-","104.19","United States","-","USD","2.03","2.99","1.00","01-Jun-2026","5.00","2.03","-","2.99","2.03","2.99","USD","21-Feb-2019","21-Feb-2019" "OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","174,597.21","0.04","174,597.21","165,000.00","68609BZU4","US68609BZU42","-","104.19","United States","-","USD","2.03","2.99","1.00","01-Jun-2026","5.00","2.03","-","2.99","2.03","2.99","USD","21-Feb-2017","21-Feb-2017" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","174,084.42","0.04","174,084.42","165,000.00","576051A89","US576051A897","-","104.71","United States","-","USD","2.20","2.90","1.00","01-Aug-2026","5.00","2.19","-","2.90","2.19","2.90","USD","12-May-2016","12-May-2016" "TENNESSEE ST","Government Related","Fixed Income","174,008.38","0.04","174,008.38","165,000.00","880541WS2","US880541WS29","-","104.67","United States","-","USD","2.20","2.92","1.00","01-Aug-2026","5.00","2.19","-","2.92","2.19","2.92","USD","25-Aug-2016","25-Aug-2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","173,932.95","0.04","173,932.95","165,000.00","13063CV64","US13063CV641","-","105.04","United States","-","USD","2.31","3.75","1.00","01-Sept-2028","5.00","3.95","-","2.83","2.28","2.83","USD","13-Sept-2016","13-Sept-2016" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","173,856.44","0.04","173,856.44","165,000.00","052430PG4","US052430PG48","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","21-Jun-2017","21-Jun-2017" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","173,688.86","0.04","173,688.86","165,000.00","34160WE26","US34160WE263","-","104.06","United States","-","USD","2.11","3.12","1.00","01-Jul-2026","5.00","2.11","-","3.12","2.11","3.12","USD","05-Sept-2019","05-Sept-2019" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","173,456.57","0.04","173,456.57","165,000.00","544525UV8","US544525UV85","-","103.92","United States","-","USD","1.67","3.19","1.00","01-Jul-2026","5.00","2.11","-","2.70","1.67","2.70","USD","09-Jun-2016","09-Jun-2016" "FORSYTH CNTY N C","Municipals","Fixed Income","173,404.96","0.04","173,404.96","170,000.00","346623JS1","US346623JS11","-","101.70","United States","-","USD","1.84","3.08","1.00","01-Mar-2026","4.00","1.84","-","3.08","1.84","3.08","USD","29-Apr-2021","29-Apr-2021" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","173,415.36","0.04","173,415.36","165,000.00","438687BP9","US438687BP93","-","104.73","United States","-","USD","2.28","2.97","1.00","01-Sept-2026","5.00","2.28","-","2.97","2.28","2.97","USD","14-Sept-2017","14-Sept-2017" "RIVERSIDE CALIF ELEC REV","Government Related","Fixed Income","172,800.07","0.04","172,800.07","160,000.00","768874UF4","US768874UF46","-","105.54","United States","-","USD","2.31","2.70","1.00","01-Oct-2026","5.00","2.31","-","2.70","2.31","2.70","USD","26-Feb-2019","26-Feb-2019" "DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","171,771.93","0.04","171,771.93","160,000.00","254845PN4","US254845PN40","-","104.90","United States","-","USD","2.31","2.96","1.00","01-Oct-2026","5.00","2.30","-","2.96","2.30","2.96","USD","30-Apr-2018","30-Apr-2018" "MICHIGAN FIN AUTH REV","Government Related","Fixed Income","171,593.19","0.04","171,593.19","160,000.00","59447TX24","US59447TX245","-","104.79","United States","-","USD","2.31","3.00","1.00","01-Oct-2026","5.00","2.30","-","3.00","2.30","3.00","USD","08-Dec-2021","08-Dec-2021" "NEW YORK N Y","Government Related","Fixed Income","171,561.10","0.04","171,561.10","165,000.00","64966L4L2","US64966L4L20","-","103.18","United States","-","USD","1.79","4.19","1.00","01-Aug-2028","5.00","3.85","-","3.20","1.74","3.20","USD","10-Mar-2016","10-Mar-2016" "SPOKANE WASH","Municipals","Fixed Income","171,025.42","0.04","171,025.42","160,000.00","849067V67","US849067V676","-","105.27","United States","-","USD","2.47","2.94","1.00","01-Dec-2026","5.00","2.47","-","2.94","2.47","2.94","USD","16-Feb-2017","16-Feb-2017" "DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","170,970.04","0.04","170,970.04","160,000.00","23503CAE7","US23503CAE75","-","104.81","United States","-","USD","2.39","3.05","1.00","01-Nov-2026","5.00","2.38","-","3.05","2.38","3.05","USD","10-Nov-2021","01-Nov-2021" "HAWAII ST","Government Related","Fixed Income","170,985.01","0.04","170,985.01","160,000.00","419792MJ2","US419792MJ25","-","104.41","United States","-","USD","2.33","3.65","1.00","01-Oct-2027","5.00","3.14","-","3.16","2.30","3.16","USD","13-Oct-2016","13-Oct-2016" "ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","170,937.20","0.04","170,937.20","165,000.00","040484MG9","US040484MG90","-","101.97","United States","-","USD","1.13","4.04","1.00","01-Jun-2026","5.00","2.02","-","3.27","1.12","3.27","USD","29-Apr-2015","29-Apr-2015" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","170,372.22","0.04","170,372.22","165,000.00","34160WYF5","US34160WYF57","-","102.05","United States","-","USD","1.21","4.04","1.00","01-Jul-2026","5.00","2.10","-","3.32","1.20","3.32","USD","15-Oct-2015","15-Oct-2015" "SANTA CLARA CNTY CALIF FING AU","Government Related","Fixed Income","170,365.18","0.04","170,365.18","160,000.00","801577MQ7","US801577MQ75","-","104.44","United States","-","USD","1.95","2.80","1.00","01-May-2026","5.00","1.95","-","2.80","1.95","2.80","USD","27-Jun-2019","27-Jun-2019" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","169,058.27","0.04","169,058.27","160,000.00","34153QFK7","US34153QFK76","-","104.04","United States","-","USD","2.05","3.64","1.00","01-Jun-2027","5.00","2.88","-","3.07","2.03","3.07","USD","08-Sept-2016","08-Sept-2016" "WEST VIRGINIA ST","Government Related","Fixed Income","169,067.31","0.04","169,067.31","160,000.00","956553E56","US956553E563","-","104.04","United States","-","USD","2.03","3.06","1.00","01-Jun-2026","5.00","2.03","-","3.06","2.03","3.06","USD","17-Dec-2019","17-Dec-2019" "BLOUNT CNTY TENN","Municipals","Fixed Income","168,987.30","0.04","168,987.30","160,000.00","095167SZ6","US095167SZ65","-","103.99","United States","-","USD","2.05","3.66","1.00","01-Jun-2027","5.00","2.88","-","3.09","2.03","3.09","USD","01-Dec-2016","01-Dec-2016" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","168,996.50","0.04","168,996.50","160,000.00","977123V62","US977123V622","-","104.41","United States","-","USD","2.11","2.96","1.00","01-Jul-2026","5.00","2.11","-","2.96","2.11","2.96","USD","04-Apr-2019","04-Apr-2019" "OHIO ST MAJOR NEW STATE INFRASTRUC","Corporates","Fixed Income","168,691.75","0.04","168,691.75","160,000.00","677581GH7","US677581GH72","-","104.00","United States","-","USD","2.08","3.44","1.00","15-Dec-2026","5.00","2.50","-","3.11","2.07","3.11","USD","12-Aug-2016","12-Aug-2016" "UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","168,624.89","0.04","168,624.89","160,000.00","915183ZE0","US915183ZE03","-","104.60","United States","-","USD","2.20","2.95","1.00","01-Aug-2026","5.00","2.19","-","2.95","2.19","2.95","USD","21-Dec-2017","21-Dec-2017" "ARLINGTON CNTY VA","Government Related","Fixed Income","168,321.12","0.04","168,321.12","160,000.00","041431QL4","US041431QL42","-","104.60","United States","-","USD","2.24","2.98","1.00","15-Aug-2026","5.00","2.23","-","2.98","2.23","2.98","USD","04-May-2016","04-May-2016" "FORT WORTH TX WTR & SWR REVENUE","Municipals","Fixed Income","168,045.26","0.04","168,045.26","165,000.00","349515TH9","US349515TH90","-","101.25","United States","-","USD","0.87","4.30","1.00","15-Feb-2026","5.00","1.77","-","3.54","0.85","3.54","USD","25-Aug-2015","01-Jul-2015" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","166,614.10","0.04","166,614.10","165,000.00","207758SD6","US207758SD67","-","100.60","United States","-","USD","0.43","4.73","1.00","01-Sept-2026","5.00","2.25","-","3.55","0.42","3.55","USD","16-Oct-2014","16-Oct-2014" "DALLAS COLLEGE TEX","Municipals","Fixed Income","166,590.13","0.04","166,590.13","160,000.00","234685LY9","US234685LY95","-","103.52","United States","-","USD","1.79","3.06","1.00","15-Feb-2026","5.00","1.78","-","3.06","1.78","3.06","USD","02-Jun-2016","01-May-2016" "ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","166,501.56","0.04","166,501.56","160,000.00","011415SC1","US011415SC10","-","103.47","United States","-","USD","1.79","3.09","1.00","15-Feb-2026","5.00","1.78","-","3.09","1.78","3.09","USD","12-May-2021","01-Apr-2021" "FORT BEND TEX INDPT SCH DIST F","Government Related","Fixed Income","166,383.56","0.04","166,383.56","160,000.00","346843LZ6","US346843LZ61","-","103.39","United States","-","USD","1.79","3.13","1.00","15-Feb-2026","5.00","1.78","-","3.13","1.78","3.13","USD","26-Oct-2017","01-Oct-2017" "ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","166,379.25","0.04","166,379.25","155,000.00","686507JN5","US686507JN57","-","104.88","United States","-","USD","2.31","2.97","1.00","01-Oct-2026","5.00","2.30","-","2.97","2.30","2.97","USD","30-Sept-2020","30-Sept-2020" "MAINE ST","Government Related","Fixed Income","165,020.86","0.04","165,020.86","160,000.00","56052AF43","US56052AF433","-","101.84","United States","-","USD","2.05","3.12","1.00","01-Jun-2026","4.00","2.05","-","3.12","2.05","3.12","USD","23-Jun-2021","23-Jun-2021" "INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","164,759.64","0.04","164,759.64","155,000.00","45470RCV6","US45470RCV69","-","104.67","United States","-","USD","2.51","3.78","1.00","01-Jun-2028","5.00","3.70","-","3.16","2.46","3.16","USD","02-Sept-2016","02-Sept-2016" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","164,354.83","0.04","164,354.83","155,000.00","5446466H0","US5446466H06","-","104.83","United States","-","USD","2.11","2.78","1.00","01-Jul-2026","5.00","2.11","-","2.78","2.11","2.78","USD","08-Mar-2018","08-Mar-2018" "GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","163,426.72","0.04","163,426.72","155,000.00","403760KL4","US403760KL41","-","104.64","United States","-","USD","2.20","2.93","1.00","01-Aug-2026","5.00","2.19","-","2.93","2.19","2.93","USD","29-Dec-2020","29-Dec-2020" "WASHINGTON ST","Government Related","Fixed Income","163,424.61","0.04","163,424.61","155,000.00","93974EHM1","US93974EHM12","-","104.23","United States","-","USD","2.11","3.05","1.00","01-Jul-2026","5.00","2.11","-","3.05","2.11","3.05","USD","29-Apr-2020","29-Apr-2020" "WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","163,387.90","0.04","163,387.90","155,000.00","956510BE0","US956510BE09","-","103.79","United States","-","USD","2.03","3.18","1.00","01-Jun-2026","5.00","2.03","-","3.18","2.03","3.18","USD","23-Jun-2021","23-Jun-2021" "ESSEX CNTY N J IMPT AUTH REV","Government Related","Fixed Income","163,309.42","0.04","163,309.42","150,000.00","296809RH1","US296809RH17","-","106.17","United States","-","USD","2.29","2.93","1.00","01-Oct-2026","5.50","2.29","-","2.93","2.29","2.93","USD","05-Oct-2004","05-Oct-2004" "HENRICO CNTY VA","Municipals","Fixed Income","163,319.68","0.04","163,319.68","155,000.00","426056F85","US426056F855","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","31-May-2017","31-May-2017" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","163,177.10","0.04","163,177.10","155,000.00","9281725E1","US9281725E11","-","104.48","United States","-","USD","2.20","3.00","1.00","01-Aug-2026","5.00","2.19","-","3.00","2.19","3.00","USD","23-Apr-2020","23-Apr-2020" "NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","162,835.24","0.04","162,835.24","155,000.00","66702RC67","US66702RC671","-","104.46","United States","-","USD","2.24","3.04","1.00","15-Aug-2026","5.00","2.23","-","3.04","2.23","3.04","USD","10-Mar-2022","15-Feb-2022" "WASHINGTON ST","Government Related","Fixed Income","162,419.01","0.04","162,419.01","155,000.00","93974DZM3","US93974DZM37","-","103.99","United States","-","USD","2.22","3.72","1.00","01-Aug-2027","5.00","3.05","-","3.21","2.19","3.21","USD","20-Sept-2016","20-Sept-2016" "HAWAII ST","Government Related","Fixed Income","162,000.53","0.04","162,000.53","155,000.00","419792XK7","US419792XK78","-","103.31","United States","-","USD","1.67","3.05","1.00","01-Jan-2026","5.00","1.66","-","3.05","1.66","3.05","USD","21-Feb-2019","21-Feb-2019" "FREDERICK CNTY MD","Municipals","Fixed Income","161,485.81","0.04","161,485.81","155,000.00","35569PJQ7","US35569PJQ72","-","103.39","United States","-","USD","1.75","3.09","1.00","01-Feb-2026","5.00","1.74","-","3.09","1.74","3.09","USD","11-Apr-2017","11-Apr-2017" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","161,294.98","0.04","161,294.98","150,000.00","03588HN93","US03588HN934","-","105.07","United States","-","USD","2.31","2.89","1.00","01-Oct-2026","5.00","2.30","-","2.89","2.30","2.89","USD","23-Mar-2021","23-Mar-2021" "FORT WORTH TEX","Municipals","Fixed Income","160,933.34","0.04","160,933.34","155,000.00","349426AG1","US349426AG17","-","103.45","United States","-","USD","1.83","3.14","1.00","01-Mar-2026","5.00","1.83","-","3.14","1.83","3.14","USD","16-Jul-2019","01-Jun-2019" "UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","160,856.52","0.04","160,856.52","150,000.00","914437SV1","US914437SV16","-","105.20","United States","-","USD","2.39","2.90","1.00","01-Nov-2026","5.00","2.39","-","2.90","2.39","2.90","USD","31-Jan-2017","31-Jan-2017" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","160,435.86","0.04","160,435.86","150,000.00","052477DU7","US052477DU71","-","105.11","United States","-","USD","2.43","2.96","1.00","15-Nov-2026","5.00","2.42","-","2.96","2.42","2.96","USD","10-Nov-2020","25-Sept-2020" "HENNEPIN CNTY MINN","Municipals","Fixed Income","160,402.56","0.04","160,402.56","150,000.00","425507GJ3","US425507GJ34","-","105.31","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","17-Jul-2018","17-Jul-2018" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","160,113.86","0.04","160,113.86","150,000.00","709224YQ6","US709224YQ65","-","105.12","United States","-","USD","2.47","2.99","1.00","01-Dec-2026","5.00","2.47","-","2.99","2.47","2.99","USD","11-Oct-2017","11-Oct-2017" "TEXAS A & M UNIV REV","Government Related","Fixed Income","160,062.92","0.04","160,062.92","155,000.00","88213AFC4","US88213AFC45","-","101.79","United States","-","USD","2.10","3.39","1.00","15-May-2027","4.00","2.88","-","3.12","2.00","3.12","USD","20-Jul-2016","20-Jul-2016" "MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","160,048.19","0.04","160,048.19","155,000.00","575577NE7","US575577NE78","-","102.29","United States","-","USD","2.13","2.94","1.00","01-Jul-2026","4.00","2.13","-","2.94","2.13","2.94","USD","03-Aug-2016","03-Aug-2016" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","159,799.50","0.04","159,799.50","150,000.00","709224RR2","US709224RR22","-","104.91","United States","-","USD","2.47","3.07","1.00","01-Dec-2026","5.00","2.47","-","3.07","2.47","3.07","USD","20-Oct-2016","20-Oct-2016" "SHELBY CNTY TENN","Government Related","Fixed Income","159,358.08","0.04","159,358.08","150,000.00","821686U59","US821686U594","-","103.78","United States","-","USD","1.87","3.05","1.00","01-Apr-2026","5.00","1.86","-","3.05","1.86","3.05","USD","14-Feb-2019","14-Feb-2019" "GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","159,249.27","0.04","159,249.27","150,000.00","386442WN3","US386442WN30","-","104.54","United States","-","USD","2.52","3.81","1.00","01-Jun-2028","5.00","3.70","-","3.21","2.46","3.21","USD","15-Nov-2016","15-Nov-2016" "NORTH CAROLINA ST","Government Related","Fixed Income","158,938.17","0.04","158,938.17","150,000.00","6582562N1","US6582562N10","-","104.33","United States","-","USD","2.04","3.54","1.00","01-Jun-2027","5.00","2.88","-","2.93","2.03","2.93","USD","10-Aug-2016","10-Aug-2016" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","158,785.65","0.04","158,785.65","150,000.00","64990GA93","US64990GA937","-","104.65","United States","-","USD","2.11","2.86","1.00","01-Jul-2026","5.00","2.11","-","2.86","2.11","2.86","USD","02-Apr-2020","02-Apr-2020" "MET ATLANTA GA RAPID TRANSIT AUTH","Government Related","Fixed Income","158,485.51","0.04","158,485.51","150,000.00","591745W42","US591745W428","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","10-Dec-2015","10-Dec-2015" "WEST VIRGINIA ST","Government Related","Fixed Income","158,500.61","0.04","158,500.61","150,000.00","956553K67","US956553K677","-","104.04","United States","-","USD","2.03","3.06","1.00","01-Jun-2026","5.00","2.03","-","3.06","2.03","3.06","USD","03-Jun-2021","03-Jun-2021" "MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","158,307.91","0.04","158,307.91","155,000.00","60636WRA5","US60636WRA52","-","100.09","United States","-","USD","0.09","4.95","1.00","01-May-2026","5.00","1.93","-","3.91","0.09","3.91","USD","03-Jun-2014","03-Jun-2014" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","158,051.30","0.04","158,051.30","150,000.00","052430VK8","US052430VK85","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","16-Feb-2023","16-Feb-2023" "BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","157,898.96","0.04","157,898.96","150,000.00","115065ZG2","US115065ZG27","-","104.06","United States","-","USD","2.11","3.12","1.00","01-Jul-2026","5.00","2.11","-","3.12","2.11","3.12","USD","27-Apr-2016","27-Apr-2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","157,913.32","0.04","157,913.32","150,000.00","13063C4N7","US13063C4N74","-","104.48","United States","-","USD","2.20","3.00","1.00","01-Aug-2026","5.00","2.19","-","3.00","2.19","3.00","USD","03-Nov-2016","03-Nov-2016" "PENNSYLVANIA ST UNIV","Government Related","Fixed Income","157,578.90","0.03","157,578.90","150,000.00","709235YL3","US709235YL34","-","104.68","United States","-","USD","2.28","2.98","1.00","01-Sept-2026","5.00","2.28","-","2.98","2.28","2.98","USD","26-Apr-2017","26-Apr-2017" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","157,334.52","0.03","157,334.52","150,000.00","207758WM1","US207758WM11","-","104.51","United States","-","USD","2.32","3.88","1.00","01-Sept-2028","5.00","3.94","-","3.05","2.27","3.05","USD","28-Sept-2016","28-Sept-2016" "LOS ANGELES CALIF SOLID WASTE","Government Related","Fixed Income","157,010.62","0.03","157,010.62","150,000.00","54463PED9","US54463PED96","-","103.88","United States","-","USD","1.75","2.82","1.00","01-Feb-2026","5.00","1.75","-","2.82","1.75","2.82","USD","26-Jul-2023","26-Jul-2023" "ILLINOIS ST","Government Related","Fixed Income","156,881.78","0.03","156,881.78","150,000.00","4521524S7","US4521524S79","-","104.20","United States","-","USD","2.28","3.31","1.00","01-Sept-2026","5.13","2.27","-","3.31","2.27","3.31","USD","09-Apr-2019","09-Apr-2019" "DELAWARE ST","Government Related","Fixed Income","156,412.18","0.03","156,412.18","150,000.00","246381ND5","US246381ND57","-","103.48","United States","-","USD","1.75","3.04","1.00","01-Feb-2026","5.00","1.74","-","3.04","1.74","3.04","USD","26-Feb-2019","26-Feb-2019" "HOWARD CNTY MD","Municipals","Fixed Income","156,233.64","0.03","156,233.64","150,000.00","44256PLD3","US44256PLD32","-","103.56","United States","-","USD","1.79","3.04","1.00","15-Feb-2026","5.00","1.78","-","3.04","1.78","3.04","USD","21-Dec-2017","21-Dec-2017" "NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","156,095.95","0.03","156,095.95","150,000.00","650010AM3","US650010AM38","-","102.86","United States","-","USD","1.70","4.17","1.00","01-Jan-2028","5.00","3.37","-","3.31","1.66","3.31","USD","12-May-2016","12-May-2016" "LOUISIANA ST","Government Related","Fixed Income","156,081.81","0.03","156,081.81","150,000.00","546417CT1","US546417CT12","-","103.68","United States","-","USD","1.83","3.02","1.00","01-Mar-2026","5.00","1.83","-","3.02","1.83","3.02","USD","11-Mar-2020","11-Mar-2020" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","156,033.58","0.03","156,033.58","150,000.00","574204F81","US574204F810","-","101.98","United States","-","USD","1.04","4.00","1.00","01-May-2026","5.00","1.94","-","3.14","1.04","3.14","USD","11-May-2017","11-May-2017" "MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","156,012.23","0.03","156,012.23","150,000.00","564386RN2","US564386RN29","-","103.41","United States","-","USD","1.79","3.12","1.00","15-Feb-2026","5.00","1.78","-","3.12","1.78","3.12","USD","05-Dec-2019","01-Nov-2019" "PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","155,628.87","0.03","155,628.87","150,000.00","727199XK2","US727199XK24","-","103.16","United States","-","USD","1.82","4.11","1.00","15-Feb-2028","5.00","3.49","-","3.25","1.78","3.25","USD","30-Mar-2016","15-Feb-2016" "BALTIMORE MD","Government Related","Fixed Income","155,591.42","0.03","155,591.42","145,000.00","059189VM9","US059189VM99","-","105.04","United States","-","USD","2.34","2.93","1.00","15-Oct-2026","5.00","2.34","-","2.93","2.34","2.93","USD","15-Nov-2017","15-Nov-2017" "MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","154,844.42","0.03","154,844.42","150,000.00","575579YH4","US575579YH47","-","102.02","United States","-","USD","1.20","3.34","1.00","01-Jul-2025","5.00","1.20","-","3.34","1.20","3.34","USD","14-Oct-2015","14-Oct-2015" "HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","154,687.39","0.03","154,687.39","145,000.00","407287MB4","US407287MB46","-","105.06","United States","-","USD","2.47","3.02","1.00","01-Dec-2026","5.00","2.47","-","3.02","2.47","3.02","USD","07-Sept-2016","07-Sept-2016" "IOWA FIN AUTH REV","Corporates","Fixed Income","154,533.25","0.03","154,533.25","150,000.00","46246K2A9","US46246K2A92","-","102.23","United States","-","USD","1.30","3.99","1.00","01-Aug-2026","5.00","2.18","-","3.28","1.28","3.28","USD","25-Feb-2015","25-Feb-2015" "HENRY CNTY GA SCH DIST","Government Related","Fixed Income","154,188.53","0.03","154,188.53","150,000.00","426362NE5","US426362NE57","-","102.16","United States","-","USD","2.22","3.04","1.00","01-Aug-2026","4.00","2.21","-","3.04","2.21","3.04","USD","26-Aug-2021","26-Aug-2021" "NASSAU CNTY N Y","Municipals","Fixed Income","154,189.06","0.03","154,189.06","145,000.00","63165TYP4","US63165TYP47","-","103.88","United States","-","USD","1.87","3.00","1.00","01-Apr-2026","5.00","1.86","-","3.00","1.86","3.00","USD","13-Jun-2017","13-Jun-2017" "CAMPBELL CALIF UN HIGH SCH DIS","Municipals","Fixed Income","154,051.32","0.03","154,051.32","145,000.00","134159YE6","US134159YE69","-","105.45","United States","-","USD","2.20","3.26","1.00","01-Aug-2027","5.00","3.05","-","2.58","2.20","2.58","USD","29-Aug-2018","29-Aug-2018" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","153,913.13","0.03","153,913.13","145,000.00","544525B23","US544525B236","-","104.94","United States","-","USD","2.11","2.73","1.00","01-Jul-2026","5.00","2.11","-","2.73","2.11","2.73","USD","29-Jun-2021","29-Jun-2021" "ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","153,831.71","0.03","153,831.71","150,000.00","010609BZ7","US010609BZ77","-","100.93","United States","-","USD","0.67","4.54","1.00","01-Jun-2026","5.00","2.01","-","3.59","0.65","3.59","USD","05-May-2015","05-May-2015" "ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","153,673.11","0.03","153,673.11","150,000.00","047061CS3","US047061CS37","-","101.24","United States","-","USD","0.74","4.26","1.00","01-Jan-2026","5.00","1.65","-","3.32","0.73","3.32","USD","04-Jun-2015","04-Jun-2015" "NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","153,526.25","0.03","153,526.25","150,000.00","659155JQ9","US659155JQ98","-","101.72","United States","-","USD","2.33","3.45","1.00","01-Aug-2027","4.00","3.09","-","3.23","2.21","3.23","USD","19-Dec-2017","15-Nov-2017" "INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","152,977.47","0.03","152,977.47","145,000.00","45884AZX4","US45884AZX44","-","104.29","United States","-","USD","2.11","3.02","1.00","01-Jul-2026","5.00","2.11","-","3.02","2.11","3.02","USD","12-May-2022","12-May-2022" "PALOS VERDES PENINSULA CALIF U","Municipals","Fixed Income","152,929.23","0.03","152,929.23","165,000.00","697634TY9","US697634TY97","-","92.68","United States","-","USD","2.56","2.95","1.00","01-Nov-2026","0.00","2.52","-","2.95","2.52","2.95","USD","03-Apr-2002","03-Apr-2002" "UNIVERSITY ALA GEN REV","Municipals","Fixed Income","152,816.88","0.03","152,816.88","145,000.00","914026UE7","US914026UE77","-","104.18","United States","-","USD","2.11","3.07","1.00","01-Jul-2026","5.00","2.11","-","3.07","2.11","3.07","USD","19-Sept-2019","19-Sept-2019" "TEXAS WATER DEV BRD","Government Related","Fixed Income","152,716.23","0.03","152,716.23","145,000.00","8828546Q0","US8828546Q05","-","104.53","United States","-","USD","2.20","2.98","1.00","01-Aug-2026","5.00","2.19","-","2.98","2.19","2.98","USD","04-Nov-2021","04-Nov-2021" "FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","152,453.18","0.03","152,453.18","145,000.00","341507P70","US341507P700","-","103.93","United States","-","USD","2.13","3.71","1.00","01-Jul-2027","5.00","2.96","-","3.18","2.11","3.18","USD","23-Jun-2016","23-Jun-2016" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","152,478.13","0.03","152,478.13","150,000.00","6459185Y5","US6459185Y56","-","100.22","United States","-","USD","0.22","3.90","1.00","15-Dec-2024","5.00","0.21","-","3.90","0.21","3.90","USD","06-May-2014","06-May-2014" "WISCONSIN ST","Government Related","Fixed Income","152,456.66","0.03","152,456.66","150,000.00","97705MFF7","US97705MFF77","-","100.00","United States","-","USD","0.53","4.00","1.00","01-May-2026","4.00","1.96","-","3.89","0.09","3.89","USD","25-Oct-2016","25-Oct-2016" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","152,321.74","0.03","152,321.74","145,000.00","977123V88","US977123V887","-","103.84","United States","-","USD","2.16","4.01","1.00","01-Jul-2028","5.00","3.78","-","3.22","2.11","3.22","USD","04-Apr-2019","04-Apr-2019" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","151,305.77","0.03","151,305.77","150,000.00","928172E68","US928172E682","-","100.24","United States","-","USD","0.43","3.89","1.00","01-Aug-2026","4.00","2.20","-","3.28","0.34","3.28","USD","17-Sept-2014","17-Sept-2014" "NEW MEXICO ST","Government Related","Fixed Income","150,742.07","0.03","150,742.07","145,000.00","647293RJ0","US647293RJ04","-","103.59","United States","-","USD","1.83","3.07","1.00","01-Mar-2026","5.00","1.83","-","3.07","1.83","3.07","USD","01-Aug-2017","01-Aug-2017" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","150,132.75","0.03","150,132.75","140,000.00","92818MRN2","US92818MRN29","-","105.20","United States","-","USD","2.39","2.90","1.00","01-Nov-2026","5.00","2.39","-","2.90","2.39","2.90","USD","15-Nov-2017","15-Nov-2017" "MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","149,821.25","0.03","149,821.25","140,000.00","594615FH4","US594615FH47","-","104.75","United States","-","USD","2.36","3.35","1.00","15-Apr-2027","5.00","2.76","-","3.05","2.34","3.05","USD","24-Aug-2016","24-Aug-2016" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","149,759.77","0.03","149,759.77","145,000.00","736742VR5","US736742VR55","-","100.82","United States","-","USD","0.49","4.65","1.00","01-Oct-2026","5.00","2.28","-","3.35","0.49","3.35","USD","14-Aug-2014","14-Aug-2014" "HENNEPIN CNTY MINN","Municipals","Fixed Income","149,709.06","0.03","149,709.06","140,000.00","425507FB1","US425507FB17","-","105.31","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","19-Oct-2016","19-Oct-2016" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","149,341.66","0.03","149,341.66","145,000.00","574204D34","US574204D344","-","100.95","United States","-","USD","0.58","4.60","1.00","01-Nov-2026","5.00","2.36","-","3.35","0.57","3.35","USD","10-Nov-2016","10-Nov-2016" "OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","149,328.58","0.03","149,328.58","140,000.00","67765QDS2","US67765QDS21","-","105.04","United States","-","USD","2.50","3.69","1.00","01-Jun-2028","5.00","3.70","-","3.02","2.47","3.02","USD","03-Aug-2016","03-Aug-2016" "LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","148,919.88","0.03","148,919.88","145,000.00","5288287H3","US5288287H33","-","102.11","United States","-","USD","1.34","4.06","1.00","15-Aug-2026","5.00","2.22","-","3.42","1.32","3.42","USD","15-May-2016","15-May-2016" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","148,614.23","0.03","148,614.23","140,000.00","54466HDP8","US54466HDP82","-","104.53","United States","-","USD","2.05","3.82","1.00","01-Jun-2028","5.00","3.70","-","2.84","2.03","2.84","USD","30-Nov-2016","30-Nov-2016" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","148,123.64","0.03","148,123.64","140,000.00","34153QVQ6","US34153QVQ62","-","104.18","United States","-","USD","2.03","3.00","1.00","01-Jun-2026","5.00","2.03","-","3.00","2.03","3.00","USD","03-Mar-2022","03-Mar-2022" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","148,080.22","0.03","148,080.22","145,000.00","64971WCB4","US64971WCB46","-","100.08","United States","-","USD","0.10","4.96","1.00","01-Nov-2026","5.00","2.36","-","4.01","0.09","4.01","USD","04-Feb-2014","04-Feb-2014" "PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","147,919.80","0.03","147,919.80","140,000.00","71883RPA5","US71883RPA58","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","10-Jan-2017","10-Jan-2017" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","147,620.18","0.03","147,620.18","140,000.00","343137HG3","US343137HG39","-","104.23","United States","-","USD","2.11","3.04","1.00","01-Jul-2026","5.00","2.11","-","3.04","2.11","3.04","USD","05-Jan-2021","05-Jan-2021" "SALT LAKE CNTY UTAH EXCISE TAX","Government Related","Fixed Income","147,469.65","0.03","147,469.65","140,000.00","79567TAZ8","US79567TAZ84","-","104.74","United States","-","USD","2.24","2.92","1.00","15-Aug-2026","5.00","2.23","-","2.92","2.23","2.92","USD","29-Nov-2017","29-Nov-2017" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","147,385.77","0.03","147,385.77","140,000.00","928172Z40","US928172Z406","-","104.48","United States","-","USD","2.20","3.00","1.00","01-Aug-2026","5.00","2.19","-","3.00","2.19","3.00","USD","08-May-2018","08-May-2018" "KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","147,321.44","0.03","147,321.44","140,000.00","498531JU7","US498531JU74","-","104.44","United States","-","USD","2.20","3.02","1.00","01-Aug-2026","5.00","2.19","-","3.02","2.19","3.02","USD","01-Feb-2017","01-Feb-2017" "PORT SEATTLE WASH REV","Government Related","Fixed Income","147,338.30","0.03","147,338.30","140,000.00","735389L71","US735389L714","-","103.62","United States","-","USD","2.03","3.26","1.00","01-Jun-2026","5.00","2.03","-","3.26","2.03","3.26","USD","30-Jun-2021","30-Jun-2021" "WEST VIRGINIA SCH BLDG AUTH RE","Government Related","Fixed Income","147,222.48","0.03","147,222.48","145,000.00","956540NC8","US956540NC84","-","100.32","United States","-","USD","0.26","4.84","1.00","01-Jul-2026","5.00","2.09","-","3.69","0.25","3.69","USD","05-Jun-2014","05-Jun-2014" "LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","147,207.74","0.03","147,207.74","140,000.00","52882PAJ7","US52882PAJ75","-","104.55","United States","-","USD","2.24","3.00","1.00","15-Aug-2026","5.00","2.23","-","3.00","2.23","3.00","USD","01-Aug-2017","01-Aug-2017" "OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","145,714.69","0.03","145,714.69","140,000.00","67760HLD1","US67760HLD16","-","103.48","United States","-","USD","1.79","3.08","1.00","15-Feb-2026","5.00","1.78","-","3.08","1.78","3.08","USD","28-Sept-2017","28-Sept-2017" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","145,521.48","0.03","145,521.48","140,000.00","54466HCD6","US54466HCD61","-","102.74","United States","-","USD","1.21","3.72","1.00","01-Jul-2026","5.00","2.10","-","2.77","1.21","2.77","USD","10-Mar-2016","10-Mar-2016" "WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","144,941.02","0.03","144,941.02","140,000.00","9408585N9","US9408585N91","-","101.90","United States","-","USD","1.13","4.07","1.00","01-Jun-2026","5.00","2.02","-","3.33","1.12","3.33","USD","31-Mar-2015","31-Mar-2015" "HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","144,496.88","0.03","144,496.88","135,000.00","44244CZQ3","US44244CZQ31","-","105.19","United States","-","USD","2.43","2.93","1.00","15-Nov-2026","5.00","2.42","-","2.93","2.42","2.93","USD","01-Jul-2020","01-Jul-2020" "MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","144,373.46","0.03","144,373.46","135,000.00","5946953F3","US5946953F31","-","105.10","United States","-","USD","2.43","2.97","1.00","15-Nov-2026","5.00","2.42","-","2.97","2.42","2.97","USD","24-Aug-2021","24-Aug-2021" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","143,494.94","0.03","143,494.94","140,000.00","64972GUL6","US64972GUL66","-","101.07","United States","-","USD","0.70","4.49","1.00","15-Jun-2026","5.00","2.05","-","3.47","0.69","3.47","USD","17-Jul-2019","17-Jul-2019" "FAIRFAX CNTY VA","Government Related","Fixed Income","143,289.38","0.03","143,289.38","135,000.00","30382AEX6","US30382AEX63","-","103.68","United States","-","USD","1.87","3.09","1.00","01-Apr-2026","5.00","1.86","-","3.09","1.86","3.09","USD","09-Feb-2016","09-Feb-2016" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","143,147.75","0.03","143,147.75","135,000.00","544647FL9","US544647FL97","-","104.83","United States","-","USD","2.11","2.78","1.00","01-Jul-2026","5.00","2.11","-","2.78","2.11","2.78","USD","22-Nov-2022","22-Nov-2022" "LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","142,783.79","0.03","142,783.79","140,000.00","54811BRL7","US54811BRL70","-","100.14","United States","-","USD","0.13","4.93","1.00","15-May-2026","5.00","1.96","-","3.84","0.13","3.84","USD","21-Jun-2018","01-Jun-2018" "ARIZONA ST TRANSN BRD","Government Related","Fixed Income","142,397.38","0.03","142,397.38","135,000.00","040647DZ9","US040647DZ92","-","104.27","United States","-","USD","2.11","3.03","1.00","01-Jul-2026","5.00","2.11","-","3.03","2.11","3.03","USD","06-Oct-2016","06-Oct-2016" "TEXAS ST","Government Related","Fixed Income","142,215.12","0.03","142,215.12","135,000.00","882724KH9","US882724KH96","-","104.55","United States","-","USD","2.20","2.97","1.00","01-Aug-2026","5.00","2.19","-","2.97","2.19","2.97","USD","20-Feb-2019","15-Feb-2019" "SAN ANTONIO TEX","Government Related","Fixed Income","142,121.99","0.03","142,121.99","135,000.00","79623PAH8","US79623PAH82","-","104.48","United States","-","USD","2.20","3.00","1.00","01-Aug-2026","5.00","2.19","-","3.00","2.19","3.00","USD","30-Aug-2018","01-Aug-2018" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","141,646.76","0.03","141,646.76","140,000.00","64971WGR5","US64971WGR51","-","100.38","United States","-","USD","0.36","4.82","1.00","01-Aug-2026","5.00","2.17","-","3.83","0.34","3.83","USD","01-Aug-2014","01-Aug-2014" "INDIANA ST FIN AUTH REVENUE","Government Related","Fixed Income","140,722.13","0.03","140,722.13","135,000.00","45506DVU6","US45506DVU61","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","07-Apr-2016","07-Apr-2016" "SAN ANTONIO TEX","Government Related","Fixed Income","140,722.13","0.03","140,722.13","135,000.00","79623PLY9","US79623PLY96","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","25-Aug-2022","01-Aug-2022" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","140,335.58","0.03","140,335.58","130,000.00","13034AZX1","US13034AZX17","-","105.49","United States","-","USD","2.31","2.72","1.00","01-Oct-2026","5.00","2.31","-","2.72","2.31","2.72","USD","09-May-2019","09-May-2019" "CLAYTON MO SCH DIST","Municipals","Fixed Income","140,244.14","0.03","140,244.14","135,000.00","184270KU9","US184270KU98","-","103.51","United States","-","USD","1.83","3.11","1.00","01-Mar-2026","5.00","1.83","-","3.11","1.83","3.11","USD","27-Dec-2017","27-Dec-2017" "EL CAMINO CA CMNTY CLG DIST","Municipals","Fixed Income","139,757.28","0.03","139,757.28","150,000.00","282726DN5","US282726DN56","-","93.17","United States","-","USD","2.32","3.04","1.00","01-Aug-2026","0.00","2.27","-","3.04","2.27","3.04","USD","11-Sept-2012","11-Sept-2012" "CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","139,593.06","0.03","139,593.06","135,000.00","161045MM8","US161045MM80","-","102.19","United States","-","USD","1.21","3.97","1.00","01-Jul-2026","5.00","2.10","-","3.20","1.20","3.20","USD","27-Aug-2015","27-Aug-2015" "BALTIMORE CNTY MD","Government Related","Fixed Income","139,235.61","0.03","139,235.61","135,000.00","05914FXD7","US05914FXD76","-","102.35","United States","-","USD","1.30","3.94","1.00","01-Aug-2026","5.00","2.18","-","3.20","1.29","3.20","USD","30-Jun-2015","30-Jun-2015" "COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","139,178.74","0.03","139,178.74","130,000.00","196632ZP1","US196632ZP12","-","105.21","United States","-","USD","2.43","2.93","1.00","15-Nov-2026","5.00","2.42","-","2.93","2.42","2.93","USD","27-Sept-2017","27-Sept-2017" "WILLIAMSON CNTY TENN","Municipals","Fixed Income","138,238.47","0.03","138,238.47","130,000.00","969872MR8","US969872MR89","-","103.88","United States","-","USD","1.87","3.00","1.00","01-Apr-2026","5.00","1.86","-","3.00","1.86","3.00","USD","21-Nov-2017","21-Nov-2017" "MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","137,905.67","0.03","137,905.67","130,000.00","606341LD5","US606341LD53","-","103.62","United States","-","USD","1.87","3.12","1.00","01-Apr-2026","5.00","1.86","-","3.12","1.86","3.12","USD","01-May-2018","01-May-2018" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","137,845.99","0.03","137,845.99","130,000.00","544647CW8","US544647CW89","-","104.83","United States","-","USD","2.11","2.78","1.00","01-Jul-2026","5.00","2.11","-","2.78","2.11","2.78","USD","10-Nov-2020","10-Nov-2020" "OREGON ST","Government Related","Fixed Income","137,859.54","0.03","137,859.54","130,000.00","68609TTD0","US68609TTD09","-","104.00","United States","-","USD","1.95","3.01","1.00","01-May-2026","5.00","1.95","-","3.01","1.95","3.01","USD","17-Jun-2020","17-Jun-2020" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","137,856.73","0.03","137,856.73","130,000.00","89602HBM8","US89602HBM88","-","104.20","United States","-","USD","1.99","2.95","1.00","15-May-2026","5.00","1.99","-","2.95","1.99","2.95","USD","30-Sept-2021","30-Sept-2021" "DISTRICT COLUMBIA","Government Related","Fixed Income","137,478.15","0.03","137,478.15","130,000.00","25476FUW6","US25476FUW66","-","104.13","United States","-","USD","2.03","3.02","1.00","01-Jun-2026","5.00","2.03","-","3.02","2.03","3.02","USD","21-Dec-2017","21-Dec-2017" "ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","137,267.54","0.03","137,267.54","130,000.00","04048RSQ0","US04048RSQ01","-","104.38","United States","-","USD","2.11","2.98","1.00","01-Jul-2026","5.00","2.11","-","2.98","2.11","2.98","USD","20-Dec-2017","20-Dec-2017" "ARIZONA ST LOTTERY REV","Government Related","Fixed Income","136,921.93","0.03","136,921.93","130,000.00","040624BK3","US040624BK31","-","104.12","United States","-","USD","2.11","3.10","1.00","01-Jul-2026","5.00","2.11","-","3.10","2.11","3.10","USD","03-Oct-2019","03-Oct-2019" "LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","136,841.54","0.03","136,841.54","130,000.00","54473ERE6","US54473ERE67","-","103.64","United States","-","USD","1.59","3.56","1.00","01-Dec-2026","5.00","2.46","-","2.76","1.58","2.76","USD","02-Sept-2015","02-Sept-2015" "REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","136,383.36","0.03","136,383.36","130,000.00","758449RE4","US758449RE49","-","103.29","United States","-","USD","2.03","3.42","1.00","01-Jun-2026","5.00","2.02","-","3.42","2.02","3.42","USD","12-Oct-2017","12-Oct-2017" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","135,278.29","0.03","135,278.29","130,000.00","66285WUX2","US66285WUX28","-","102.85","United States","-","USD","1.69","3.90","1.00","01-Jan-2027","5.00","2.54","-","3.31","1.66","3.31","USD","01-Nov-2017","01-Nov-2017" "CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","135,258.54","0.03","135,258.54","130,000.00","208418P56","US208418P561","-","103.45","United States","-","USD","1.79","3.10","1.00","15-Feb-2026","5.00","1.78","-","3.10","1.78","3.10","USD","19-Nov-2019","01-Nov-2019" "DISTRICT COLUMBIA","Government Related","Fixed Income","134,877.69","0.03","134,877.69","130,000.00","25476FQW1","US25476FQW13","-","102.13","United States","-","USD","1.13","3.97","1.00","01-Jun-2026","5.00","2.02","-","3.14","1.12","3.14","USD","24-Jun-2015","24-Jun-2015" "ILLINOIS ST","Government Related","Fixed Income","134,383.03","0.03","134,383.03","130,000.00","452153CM9","US452153CM91","-","103.00","United States","-","USD","1.83","3.38","1.00","01-Mar-2026","5.00","1.82","-","3.38","1.82","3.38","USD","02-Jun-2022","02-Jun-2022" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","134,120.69","0.03","134,120.69","130,000.00","3431368D2","US3431368D29","-","101.96","United States","-","USD","1.21","4.08","1.00","01-Jul-2026","5.00","2.10","-","3.39","1.20","3.39","USD","23-Feb-2016","23-Feb-2016" "HAWAII ST","Government Related","Fixed Income","134,073.78","0.03","134,073.78","125,000.00","419792MH6","US419792MH68","-","104.80","United States","-","USD","2.31","3.00","1.00","01-Oct-2026","5.00","2.30","-","3.00","2.30","3.00","USD","13-Oct-2016","13-Oct-2016" "METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","133,971.18","0.03","133,971.18","125,000.00","59259N4R1","US59259N4R19","-","105.33","United States","-","USD","2.43","2.88","1.00","15-Nov-2026","5.00","2.42","-","2.88","2.42","2.88","USD","26-May-2016","26-May-2016" "OREGON ST","Government Related","Fixed Income","133,900.09","0.03","133,900.09","130,000.00","68608U2P0","US68608U2P07","-","102.21","United States","-","USD","1.30","4.00","1.00","01-Aug-2026","5.00","2.18","-","3.30","1.28","3.30","USD","26-Feb-2015","26-Feb-2015" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","133,855.52","0.03","133,855.52","130,000.00","64990EV95","US64990EV953","-","102.79","United States","-","USD","1.41","3.04","1.00","15-Sept-2025","5.00","1.41","-","3.04","1.41","3.04","USD","11-Sept-2015","11-Sept-2015" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","133,707.22","0.03","133,707.22","130,000.00","13063CD31","US13063CD318","-","102.55","United States","-","USD","2.38","3.21","1.00","01-Sept-2027","4.00","3.18","-","2.90","2.30","2.90","USD","17-Mar-2016","17-Mar-2016" "LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","133,610.91","0.03","133,610.91","130,000.00","54473EQJ6","US54473EQJ63","-","101.15","United States","-","USD","0.66","4.53","1.00","01-Dec-2026","5.00","2.44","-","3.25","0.65","3.25","USD","04-Feb-2015","04-Feb-2015" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","133,613.77","0.03","133,613.77","125,000.00","544532HH0","US544532HH08","-","104.85","United States","-","USD","2.10","2.77","1.00","01-Jul-2026","5.00","2.10","-","2.77","2.10","2.77","USD","01-Nov-2023","01-Nov-2023" "NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","133,479.35","0.03","133,479.35","130,000.00","66702RKP6","US66702RKP63","-","102.08","United States","-","USD","1.34","4.07","1.00","15-Aug-2026","5.00","2.22","-","3.44","1.32","3.44","USD","30-Jul-2015","01-Jul-2015" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","133,155.70","0.03","133,155.70","125,000.00","54466HLF1","US54466HLF19","-","104.90","United States","-","USD","2.03","2.66","1.00","01-Jun-2026","5.00","2.03","-","2.66","2.03","2.66","USD","10-Aug-2021","10-Aug-2021" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","133,000.01","0.03","133,000.01","130,000.00","249174UJ0","US249174UJ08","-","101.01","United States","-","USD","1.72","3.60","1.00","01-Dec-2026","4.00","2.49","-","3.37","1.59","3.37","USD","10-May-2016","10-May-2016" "COLUMBUS OHIO","Government Related","Fixed Income","132,946.25","0.03","132,946.25","125,000.00","199492K57","US199492K576","-","103.90","United States","-","USD","1.87","2.99","1.00","01-Apr-2026","5.00","1.86","-","2.99","1.86","2.99","USD","17-Feb-2021","17-Feb-2021" "UNIVERSITY CALIF REVS","Government Related","Fixed Income","132,790.52","0.03","132,790.52","125,000.00","91412HLM3","US91412HLM33","-","104.39","United States","-","USD","1.99","2.86","1.00","15-May-2026","5.00","1.99","-","2.86","1.99","2.86","USD","15-Feb-2022","15-Feb-2022" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","132,644.79","0.03","132,644.79","130,000.00","650035W38","US650035W380","-","101.89","United States","-","USD","1.88","3.00","1.00","15-Mar-2026","4.00","1.88","-","3.00","1.88","3.00","USD","17-Mar-2016","17-Mar-2016" "MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","132,587.56","0.03","132,587.56","125,000.00","594615GT7","US594615GT75","-","103.81","United States","-","USD","1.90","3.07","1.00","15-Apr-2026","5.00","1.90","-","3.07","1.90","3.07","USD","30-Jul-2019","30-Jul-2019" "CHARLOTTE N C","Government Related","Fixed Income","132,350.76","0.03","132,350.76","125,000.00","161035LC2","US161035LC28","-","104.26","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","02-Dec-2021","02-Dec-2021" "NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","132,350.76","0.03","132,350.76","125,000.00","64711PKM1","US64711PKM13","-","104.26","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","29-Jun-2022","29-Jun-2022" "VIRGINIA ST","Government Related","Fixed Income","132,350.76","0.03","132,350.76","125,000.00","928109S32","US928109S320","-","104.26","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","10-Nov-2016","10-Nov-2016" "LOS ANGELES CALIF HBR DEPT REV","Government Related","Fixed Income","132,315.17","0.03","132,315.17","125,000.00","544552B50","US544552B503","-","105.06","United States","-","USD","2.20","2.75","1.00","01-Aug-2026","5.00","2.20","-","2.75","2.20","2.75","USD","18-Sept-2019","18-Sept-2019" "NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","132,270.61","0.03","132,270.61","125,000.00","662842LM3","US662842LM34","-","104.19","United States","-","USD","2.03","2.99","1.00","01-Jun-2026","5.00","2.03","-","2.99","2.03","2.99","USD","28-Sept-2016","15-Aug-2016" "INDIANA UNIV REVS","Municipals","Fixed Income","132,137.16","0.03","132,137.16","125,000.00","455168FF6","US455168FF69","-","104.08","United States","-","USD","2.03","3.04","1.00","01-Jun-2026","5.00","2.03","-","3.04","2.03","3.04","USD","03-Mar-2020","03-Mar-2020" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","132,103.44","0.03","132,103.44","125,000.00","34153QDT0","US34153QDT04","-","104.06","United States","-","USD","2.06","3.94","1.00","01-Jun-2028","5.00","3.70","-","3.06","2.03","3.06","USD","14-Jul-2016","14-Jul-2016" "OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","132,083.84","0.03","132,083.84","125,000.00","67765QLH7","US67765QLH73","-","104.04","United States","-","USD","2.03","3.06","1.00","01-Jun-2026","5.00","2.03","-","3.06","2.03","3.06","USD","13-Dec-2022","13-Dec-2022" "MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","131,738.69","0.03","131,738.69","125,000.00","574300LX5","US574300LX58","-","104.18","United States","-","USD","2.11","3.07","1.00","01-Jul-2026","5.00","2.11","-","3.07","2.11","3.07","USD","25-Jun-2020","25-Jun-2020" "METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","131,739.00","0.03","131,739.00","125,000.00","592481HT5","US592481HT53","-","103.35","United States","-","USD","1.95","3.33","1.00","01-May-2027","5.00","1.94","-","3.33","1.94","3.33","USD","20-Dec-2016","20-Dec-2016" "CONNECTICUT ST SPL TAX OBLIG REVEN","Government Related","Fixed Income","131,226.54","0.03","131,226.54","125,000.00","207758VN0","US207758VN03","-","104.61","United States","-","USD","2.28","3.02","1.00","01-Sept-2026","5.00","2.27","-","3.02","2.27","3.02","USD","28-Sept-2016","28-Sept-2016" "KANSAS CITY MO SAN SWR SYS REV","Municipals","Fixed Income","130,753.59","0.03","130,753.59","125,000.00","48507TJR5","US48507TJR59","-","103.39","United States","-","USD","1.67","3.00","1.00","01-Jan-2026","5.00","1.66","-","3.00","1.66","3.00","USD","16-Nov-2021","16-Nov-2021" "NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","130,624.00","0.03","130,624.00","125,000.00","650009P31","US650009P314","-","103.29","United States","-","USD","1.67","3.06","1.00","01-Jan-2026","5.00","1.66","-","3.06","1.66","3.06","USD","08-Mar-2018","08-Mar-2018" "NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","130,408.39","0.03","130,408.39","125,000.00","650010AK7","US650010AK71","-","103.12","United States","-","USD","1.67","3.16","1.00","01-Jan-2026","5.00","1.66","-","3.16","1.66","3.16","USD","12-May-2016","12-May-2016" "SALT LAKE CNTY UTAH SALES TAX","Government Related","Fixed Income","130,343.48","0.03","130,343.48","125,000.00","795685FS0","US795685FS00","-","103.48","United States","-","USD","1.75","3.04","1.00","01-Feb-2026","5.00","1.74","-","3.04","1.74","3.04","USD","01-Mar-2017","01-Mar-2017" "HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","130,194.70","0.03","130,194.70","125,000.00","442403LZ2","US442403LZ29","-","103.56","United States","-","USD","1.79","3.04","1.00","15-Feb-2026","5.00","1.78","-","3.04","1.78","3.04","USD","23-May-2017","23-May-2017" "KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","130,049.97","0.03","130,049.97","125,000.00","498531KX9","US498531KX94","-","103.25","United States","-","USD","1.75","3.17","1.00","01-Feb-2026","5.00","1.74","-","3.17","1.74","3.17","USD","08-Feb-2018","01-Jan-2018" "TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","129,556.63","0.03","129,556.63","125,000.00","88278PZU1","US88278PZU10","-","103.46","United States","-","USD","1.87","3.17","1.00","15-Mar-2026","5.00","1.86","-","3.17","1.86","3.17","USD","17-Dec-2019","01-Nov-2019" "LAS VEGAS VLY NV WTR DIST","Government Related","Fixed Income","129,483.50","0.03","129,483.50","125,000.00","5178407B4","US5178407B45","-","101.96","United States","-","USD","1.13","4.21","1.00","01-Dec-2026","5.00","2.45","-","3.28","1.12","3.28","USD","01-Jun-2015","01-Jun-2015" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","129,282.96","0.03","129,282.96","120,000.00","13067WPV8","US13067WPV80","-","106.11","United States","-","USD","2.47","2.62","1.00","01-Dec-2026","5.00","2.47","-","2.62","2.47","2.62","USD","18-Oct-2018","18-Oct-2018" "UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","128,815.75","0.03","128,815.75","125,000.00","915183WL7","US915183WL72","-","102.26","United States","-","USD","1.30","3.98","1.00","01-Aug-2026","5.00","2.18","-","3.26","1.28","3.26","USD","08-Mar-2016","08-Mar-2016" "HARRIS CNTY TEX","Government Related","Fixed Income","128,533.91","0.03","128,533.91","120,000.00","414005YB8","US414005YB80","-","104.65","United States","-","USD","2.31","3.06","1.00","01-Oct-2026","5.00","2.30","-","3.06","2.30","3.06","USD","07-Dec-2017","07-Dec-2017" "LAS VEGAS VALLEY NEV WTR DIST","Government Related","Fixed Income","128,235.18","0.03","128,235.18","125,000.00","5178407P3","US5178407P31","-","102.41","United States","-","USD","1.42","3.96","1.00","15-Sept-2026","5.00","2.30","-","3.30","1.40","3.30","USD","18-Jun-2015","18-Jun-2015" "WASHINGTON ST","Government Related","Fixed Income","128,009.35","0.03","128,009.35","125,000.00","93974DPW2","US93974DPW29","-","101.20","United States","-","USD","0.74","4.43","1.00","01-Jul-2026","5.00","2.09","-","3.38","0.73","3.38","USD","04-Mar-2015","04-Mar-2015" "SANTA BARBARA CALIF CMNTY COLL","Municipals","Fixed Income","127,738.74","0.03","127,738.74","120,000.00","801283FW7","US801283FW71","-","105.66","United States","-","USD","2.21","3.58","1.00","01-Aug-2028","5.00","3.87","-","2.50","2.20","2.50","USD","04-Feb-2016","04-Feb-2016" "LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","127,442.35","0.03","127,442.35","120,000.00","53945CKA7","US53945CKA70","-","104.58","United States","-","USD","2.03","2.81","1.00","01-Jun-2026","5.00","2.03","-","2.81","2.03","2.81","USD","15-Nov-2018","15-Nov-2018" "VIRGINIA ST PUB SCH AUTH SCH T","Government Related","Fixed Income","127,404.56","0.03","127,404.56","120,000.00","92818JBQ9","US92818JBQ94","-","103.91","United States","-","USD","1.90","3.02","1.00","15-Apr-2026","5.00","1.90","-","3.02","1.90","3.02","USD","24-May-2022","24-May-2022" "OHIO ST","Corporates","Fixed Income","126,981.97","0.03","126,981.97","120,000.00","677522KX1","US677522KX11","-","103.78","United States","-","USD","1.98","3.99","1.00","01-May-2028","5.00","3.61","-","3.12","1.95","3.12","USD","21-Apr-2016","21-Apr-2016" "MEMPHIS TENN","Government Related","Fixed Income","126,954.16","0.03","126,954.16","120,000.00","586145R97","US586145R972","-","104.17","United States","-","USD","2.03","3.00","1.00","01-Jun-2026","5.00","2.03","-","3.00","2.03","3.00","USD","01-May-2018","01-May-2018" "ALABAMA ST","Government Related","Fixed Income","126,830.67","0.03","126,830.67","120,000.00","010411AU0","US010411AU06","-","103.65","United States","-","USD","1.73","3.51","1.00","01-Nov-2026","5.00","2.38","-","2.95","1.72","2.95","USD","08-Mar-2016","08-Mar-2016" "MASSACHUSETTS ST","Government Related","Fixed Income","126,734.56","0.03","126,734.56","120,000.00","57582RHG4","US57582RHG48","-","104.40","United States","-","USD","2.14","3.87","1.00","01-Jul-2028","5.00","3.78","-","2.97","2.11","2.97","USD","17-Mar-2016","17-Mar-2016" "SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","126,700.80","0.03","126,700.80","120,000.00","79642GNV0","US79642GNV04","-","103.74","United States","-","USD","1.98","3.17","1.00","15-May-2026","5.00","1.98","-","3.17","1.98","3.17","USD","18-Oct-2022","01-Oct-2022" "CHESAPEAKE VA","Municipals","Fixed Income","126,468.67","0.03","126,468.67","120,000.00","16532LMN3","US16532LMN37","-","104.60","United States","-","USD","2.20","2.95","1.00","01-Aug-2026","5.00","2.19","-","2.95","2.19","2.95","USD","30-Mar-2020","30-Mar-2020" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","125,803.63","0.03","125,803.63","120,000.00","91514AGT6","US91514AGT60","-","104.24","United States","-","USD","2.28","3.94","1.00","15-Aug-2028","5.00","3.90","-","3.14","2.23","3.14","USD","04-Jan-2017","15-Dec-2016" "NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","125,254.10","0.03","125,254.10","120,000.00","63968AV44","US63968AV446","-","103.17","United States","-","USD","1.67","3.13","1.00","01-Jan-2026","5.00","1.66","-","3.13","1.66","3.13","USD","19-Apr-2017","19-Apr-2017" "EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","124,663.01","0.03","124,663.01","120,000.00","271014YT3","US271014YT34","-","102.26","United States","-","USD","1.13","3.90","1.00","01-Jun-2026","5.00","2.02","-","3.02","1.12","3.02","USD","03-Mar-2015","03-Mar-2015" "ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","124,632.97","0.03","124,632.97","120,000.00","018106JW5","US018106JW57","-","103.26","United States","-","USD","1.79","3.20","1.00","15-Feb-2026","5.00","1.78","-","3.20","1.78","3.20","USD","04-Feb-2016","01-Jan-2016" "FORT BEND CNTY TEX","Municipals","Fixed Income","124,350.07","0.03","124,350.07","120,000.00","346766TW8","US346766TW85","-","103.25","United States","-","USD","1.86","4.09","1.00","01-Mar-2028","5.00","3.53","-","3.24","1.82","3.24","USD","01-Jun-2016","01-Jun-2016" "MONTGOMERY CNTY MD","Government Related","Fixed Income","123,381.96","0.03","123,381.96","115,000.00","61334PBC6","US61334PBC68","-","105.25","United States","-","USD","2.39","2.88","1.00","01-Nov-2026","5.00","2.39","-","2.88","2.39","2.88","USD","07-Nov-2019","07-Nov-2019" "OHIO ST","Corporates","Fixed Income","123,381.96","0.03","123,381.96","115,000.00","677522RA4","US677522RA45","-","105.25","United States","-","USD","2.39","2.88","1.00","01-Nov-2026","5.00","2.39","-","2.88","2.39","2.88","USD","03-Oct-2017","03-Oct-2017" "WISCONSIN ST","Government Related","Fixed Income","123,131.85","0.03","123,131.85","115,000.00","97705MKN4","US97705MKN47","-","105.03","United States","-","USD","2.39","2.97","1.00","01-Nov-2026","5.00","2.38","-","2.97","2.38","2.97","USD","28-Dec-2017","28-Dec-2017" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","122,753.96","0.03","122,753.96","115,000.00","709224R27","US709224R274","-","105.12","United States","-","USD","2.47","2.99","1.00","01-Dec-2026","5.00","2.47","-","2.99","2.47","2.99","USD","15-Aug-2019","15-Aug-2019" "WEST VIRGINIA ST","Government Related","Fixed Income","122,573.80","0.03","122,573.80","116,000.00","956553YX3","US956553YX31","-","104.04","United States","-","USD","2.03","3.06","1.00","01-Jun-2026","5.00","2.03","-","3.06","2.03","3.06","USD","07-Jun-2018","07-Jun-2018" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","122,331.33","0.03","122,331.33","115,000.00","79766DUH0","US79766DUH06","-","104.33","United States","-","USD","1.95","2.85","1.00","01-May-2026","5.00","1.95","-","2.85","1.95","2.85","USD","08-Feb-2022","08-Feb-2022" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","121,940.68","0.03","121,940.68","115,000.00","5446464U3","US5446464U35","-","104.83","United States","-","USD","2.11","2.78","1.00","01-Jul-2026","5.00","2.11","-","2.78","2.11","2.78","USD","15-Sept-2016","15-Sept-2016" "NEVADA ST","Government Related","Fixed Income","121,905.44","0.03","121,905.44","115,000.00","641462RU2","US641462RU23","-","103.96","United States","-","USD","1.95","3.03","1.00","01-May-2026","5.00","1.95","-","3.03","1.95","3.03","USD","01-Nov-2023","01-Nov-2023" "TEXAS A & M UNIV REV","Government Related","Fixed Income","121,685.52","0.03","121,685.52","115,000.00","88213AQR9","US88213AQR94","-","103.97","United States","-","USD","1.98","3.06","1.00","15-May-2026","5.00","1.98","-","3.06","1.98","3.06","USD","06-Apr-2021","01-Apr-2021" "NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","121,568.48","0.03","121,568.48","115,000.00","64711RMT0","US64711RMT04","-","104.28","United States","-","USD","2.07","2.99","1.00","15-Jun-2026","5.00","2.07","-","2.99","2.07","2.99","USD","28-Apr-2022","28-Apr-2022" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","121,490.73","0.03","121,490.73","115,000.00","576051B47","US576051B473","-","104.85","United States","-","USD","2.20","2.84","1.00","01-Aug-2026","5.00","2.19","-","2.84","2.19","2.84","USD","16-May-2018","16-May-2018" "LAS VEGAS VLY NV WTR DIST","Government Related","Fixed Income","121,426.43","0.03","121,426.43","115,000.00","517845AL7","US517845AL72","-","103.96","United States","-","USD","2.05","3.66","1.00","01-Jun-2027","5.00","2.88","-","3.10","2.03","3.10","USD","06-Apr-2016","06-Apr-2016" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","121,172.67","0.03","121,172.67","115,000.00","92818HJT9","US92818HJT95","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","07-Nov-2017","07-Nov-2017" "CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","120,725.52","0.03","120,725.52","115,000.00","13032UBA5","US13032UBA51","-","103.13","United States","-","USD","1.55","3.74","1.00","15-Nov-2026","5.00","2.41","-","3.02","1.54","3.02","USD","17-Nov-2015","17-Nov-2015" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","120,510.16","0.03","120,510.16","115,000.00","64990BZJ5","US64990BZJ50","-","102.82","United States","-","USD","2.34","2.83","1.00","01-Oct-2026","4.00","2.33","-","2.83","2.33","2.83","USD","27-Apr-2016","27-Apr-2016" "METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","119,662.72","0.03","119,662.72","115,000.00","591852A99","US591852A998","-","103.68","United States","-","USD","1.83","3.02","1.00","01-Mar-2026","5.00","1.83","-","3.02","1.83","3.02","USD","23-Jun-2016","23-Jun-2016" "NEW YORK N Y","Government Related","Fixed Income","119,445.53","0.03","119,445.53","115,000.00","64966MWV7","US64966MWV70","-","103.49","United States","-","USD","1.83","3.12","1.00","01-Mar-2026","5.00","1.83","-","3.12","1.83","3.12","USD","13-Mar-2018","13-Mar-2018" "ARKANSAS ST","Government Related","Fixed Income","118,689.97","0.03","118,689.97","115,000.00","041042ZG0","US041042ZG07","-","100.75","United States","-","USD","0.50","4.60","1.00","01-Apr-2026","5.00","1.85","-","3.50","0.49","3.50","USD","01-Dec-2014","01-Dec-2014" "CHARLES CNTY MD","Municipals","Fixed Income","118,282.98","0.03","118,282.98","110,000.00","159808ME1","US159808ME16","-","105.07","United States","-","USD","2.31","2.89","1.00","01-Oct-2026","5.00","2.30","-","2.89","2.30","2.89","USD","20-Nov-2019","20-Nov-2019" "OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","117,849.76","0.03","117,849.76","110,000.00","677524CR9","US677524CR90","-","104.68","United States","-","USD","2.31","3.05","1.00","01-Oct-2026","5.00","2.30","-","3.05","2.30","3.05","USD","07-Nov-2017","07-Nov-2017" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","117,600.74","0.03","117,600.74","110,000.00","13034AKF6","US13034AKF65","-","104.45","United States","-","USD","1.87","3.14","1.00","01-Oct-2026","5.00","2.30","-","2.71","1.87","2.71","USD","28-Apr-2016","28-Apr-2016" "MARYLAND ST DEPT TRANSN CNTY T","Government Related","Fixed Income","117,470.19","0.03","117,470.19","110,000.00","574203PA7","US574203PA75","-","105.17","United States","-","USD","2.49","3.49","1.00","01-Dec-2027","5.00","3.30","-","2.97","2.47","2.97","USD","13-Dec-2018","13-Dec-2018" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","117,063.78","0.03","117,063.78","110,000.00","544445HB8","US544445HB83","-","104.57","United States","-","USD","1.99","2.77","1.00","15-May-2026","5.00","1.99","-","2.77","1.99","2.77","USD","14-Nov-2018","14-Nov-2018" "UNIVERSITY CALIF REVS","Government Related","Fixed Income","116,901.86","0.03","116,901.86","110,000.00","91412HHP1","US91412HHP10","-","104.43","United States","-","USD","1.99","2.84","1.00","15-May-2026","5.00","1.99","-","2.84","1.99","2.84","USD","10-Mar-2021","10-Mar-2021" "HAWAII ST","Government Related","Fixed Income","116,492.36","0.03","116,492.36","110,000.00","419792RC2","US419792RC27","-","103.86","United States","-","USD","1.95","3.08","1.00","01-May-2026","5.00","1.95","-","3.08","1.95","3.08","USD","24-May-2017","24-May-2017" "ALEXANDRIA VA","Municipals","Fixed Income","116,198.28","0.03","116,198.28","110,000.00","0153025L2","US0153025L27","-","104.43","United States","-","USD","2.11","2.96","1.00","01-Jul-2026","5.00","2.11","-","2.96","2.11","2.96","USD","07-Sept-2017","07-Sept-2017" "PIERCE CNTY WASH","Municipals","Fixed Income","116,173.86","0.03","116,173.86","110,000.00","720356G73","US720356G736","-","104.40","United States","-","USD","2.11","2.97","1.00","01-Jul-2026","5.00","2.11","-","2.97","2.11","2.97","USD","25-Sept-2019","25-Sept-2019" "MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","116,100.65","0.03","116,100.65","110,000.00","590545VX4","US590545VX40","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","06-Apr-2016","06-Apr-2016" "TENNESSEE ST","Government Related","Fixed Income","116,043.67","0.03","116,043.67","110,000.00","880541WT0","US880541WT02","-","104.70","United States","-","USD","2.21","3.50","1.00","01-Aug-2027","5.00","3.05","-","2.91","2.19","2.91","USD","25-Aug-2016","25-Aug-2016" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","115,904.29","0.03","115,904.29","110,000.00","92818HKV2","US92818HKV23","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","15-May-2018","15-May-2018" "PORT AUTH N Y & N J","Government Related","Fixed Income","115,741.31","0.03","115,741.31","110,000.00","73358WY81","US73358WY818","-","104.84","United States","-","USD","2.28","2.92","1.00","01-Sept-2026","5.00","2.28","-","2.92","2.28","2.92","USD","16-Aug-2019","16-Aug-2019" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","115,639.20","0.03","115,639.20","110,000.00","64613CCZ9","US64613CCZ95","-","103.70","United States","-","USD","2.07","3.25","1.00","15-Jun-2026","5.00","2.06","-","3.25","2.06","3.25","USD","01-Jun-2023","01-Jun-2023" "HOUSTON TEX","Government Related","Fixed Income","115,545.45","0.03","115,545.45","115,000.00","442331E75","US442331E756","-","100.10","United States","-","USD","0.08","4.94","1.00","01-Mar-2026","5.00","1.81","-","3.75","0.08","3.75","USD","19-Aug-2014","19-Aug-2014" "CAMBRIDGE MASS","Municipals","Fixed Income","115,285.23","0.03","115,285.23","110,000.00","1322854A2","US1322854A26","-","104.21","United States","-","USD","1.79","2.69","1.00","15-Feb-2026","5.00","1.79","-","2.69","1.79","2.69","USD","08-Mar-2017","08-Mar-2017" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","114,371.41","0.03","114,371.41","110,000.00","812643NL4","US812643NL43","-","102.01","United States","-","USD","2.45","3.39","1.00","01-Oct-2027","4.00","3.19","-","3.16","2.33","3.16","USD","28-Sept-2016","28-Sept-2016" "COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","114,141.42","0.03","114,141.42","110,000.00","197486MT7","US197486MT75","-","101.80","United States","-","USD","1.89","3.07","1.00","01-Apr-2026","4.00","1.88","-","3.07","1.88","3.07","USD","18-Mar-2020","18-Mar-2020" "NEW YORK N Y","Government Related","Fixed Income","113,155.81","0.03","113,155.81","110,000.00","64966L2L4","US64966L2L48","-","102.08","United States","-","USD","1.30","4.06","1.00","01-Aug-2026","5.00","2.18","-","3.40","1.28","3.40","USD","13-Aug-2015","13-Aug-2015" "DELAWARE ST","Government Related","Fixed Income","112,958.31","0.03","112,958.31","105,000.00","246381NZ6","US246381NZ69","-","105.12","United States","-","USD","2.31","2.87","1.00","01-Oct-2026","5.00","2.30","-","2.87","2.30","2.87","USD","28-Aug-2019","28-Aug-2019" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","112,459.69","0.02","112,459.69","110,000.00","64972HVE9","US64972HVE97","-","101.22","United States","-","USD","0.78","4.43","1.00","15-Jul-2026","5.00","2.13","-","3.43","0.77","3.43","USD","22-Jan-2015","22-Jan-2015" "VERMONT MUN BD BK","Municipals","Fixed Income","112,152.72","0.02","112,152.72","105,000.00","924214F79","US924214F790","-","105.19","United States","-","USD","2.47","2.97","1.00","01-Dec-2026","5.00","2.47","-","2.97","2.47","2.97","USD","02-Aug-2017","02-Aug-2017" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","111,256.72","0.02","111,256.72","105,000.00","940157K82","US940157K825","-","104.33","United States","-","USD","2.04","3.54","1.00","01-Jun-2027","5.00","2.88","-","2.93","2.03","2.93","USD","01-Dec-2016","01-Dec-2016" "MONTGOMERY CNTY MD","Government Related","Fixed Income","111,174.64","0.02","111,174.64","105,000.00","6133407D4","US6133407D47","-","104.26","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","15-Nov-2017","15-Nov-2017" "PENNSYLVANIA ST","Government Related","Fixed Income","110,989.77","0.02","110,989.77","105,000.00","70914PR38","US70914PR389","-","103.66","United States","-","USD","1.95","3.17","1.00","01-May-2026","5.00","1.94","-","3.17","1.94","3.17","USD","24-Sept-2020","24-Sept-2020" "FLORIDA ST","Government Related","Fixed Income","110,854.78","0.02","110,854.78","105,000.00","3411503J7","US3411503J70","-","104.37","United States","-","USD","2.11","2.98","1.00","01-Jul-2026","5.00","2.11","-","2.98","2.11","2.98","USD","07-Jun-2018","07-Jun-2018" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","110,823.35","0.02","110,823.35","105,000.00","438687RQ0","US438687RQ03","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","04-Aug-2021","04-Aug-2021" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","110,715.13","0.02","110,715.13","105,000.00","343137EK7","US343137EK77","-","104.23","United States","-","USD","2.11","3.04","1.00","01-Jul-2026","5.00","2.11","-","3.04","2.11","3.04","USD","21-Feb-2019","21-Feb-2019" "HENRICO CNTY VA","Municipals","Fixed Income","110,635.91","0.02","110,635.91","105,000.00","426056R58","US426056R587","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","09-Oct-2019","09-Oct-2019" "WASHINGTON ST","Government Related","Fixed Income","110,466.96","0.02","110,466.96","105,000.00","93974DW61","US93974DW614","-","104.41","United States","-","USD","2.20","3.03","1.00","01-Aug-2026","5.00","2.19","-","3.03","2.19","3.03","USD","07-Dec-2017","07-Dec-2017" "VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","110,325.50","0.02","110,325.50","105,000.00","92778UAV2","US92778UAV26","-","104.89","United States","-","USD","2.32","2.93","1.00","15-Sept-2026","5.00","2.31","-","2.93","2.31","2.93","USD","09-Nov-2016","09-Nov-2016" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","107,851.31","0.02","107,851.31","100,000.00","13034ALQ1","US13034ALQ12","-","105.39","United States","-","USD","2.31","2.76","1.00","01-Oct-2026","5.00","2.31","-","2.76","2.31","2.76","USD","28-Jun-2016","28-Jun-2016" "CHARLES CNTY MD","Municipals","Fixed Income","107,529.98","0.02","107,529.98","100,000.00","159808QR8","US159808QR82","-","105.07","United States","-","USD","2.31","2.89","1.00","01-Oct-2026","5.00","2.30","-","2.89","2.30","2.89","USD","30-Nov-2021","30-Nov-2021" "DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","107,406.71","0.02","107,406.71","100,000.00","23542JUU7","US23542JUU77","-","104.95","United States","-","USD","2.31","2.94","1.00","01-Oct-2026","5.00","2.30","-","2.94","2.30","2.94","USD","23-Sept-2021","23-Sept-2021" "GEORGIA ST","Government Related","Fixed Income","107,383.22","0.02","107,383.22","105,000.00","373384Z74","US373384Z746","-","101.48","United States","-","USD","0.82","4.15","1.00","01-Feb-2026","5.00","1.73","-","3.20","0.82","3.20","USD","09-Jul-2015","09-Jul-2015" "MICHIGAN FIN AUTH REV","Government Related","Fixed Income","107,245.74","0.02","107,245.74","100,000.00","59447TSW4","US59447TSW44","-","104.79","United States","-","USD","2.31","3.00","1.00","01-Oct-2026","5.00","2.30","-","3.00","2.30","3.00","USD","19-Dec-2018","19-Dec-2018" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","107,135.80","0.02","107,135.80","100,000.00","64971XRM2","US64971XRM29","-","105.09","United States","-","USD","2.39","2.94","1.00","01-Nov-2026","5.00","2.39","-","2.94","2.39","2.94","USD","01-Sept-2020","01-Sept-2020" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","107,127.35","0.02","107,127.35","105,000.00","64985HNL7","US64985HNL77","-","100.18","United States","-","USD","0.13","4.91","1.00","15-May-2026","5.00","1.96","-","3.56","0.13","3.56","USD","02-Jul-2014","02-Jul-2014" "MEMPHIS TENN","Government Related","Fixed Income","106,969.75","0.02","106,969.75","100,000.00","586145Y65","US586145Y655","-","105.34","United States","-","USD","2.47","2.91","1.00","01-Dec-2026","5.00","2.47","-","2.91","2.47","2.91","USD","18-Nov-2020","18-Nov-2020" "CLARK CNTY NEV","Government Related","Fixed Income","106,943.46","0.02","106,943.46","100,000.00","180848XS7","US180848XS72","-","105.32","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","20-Nov-2018","20-Nov-2018" "LOUDOUN CNTY VA","Government Related","Fixed Income","106,943.46","0.02","106,943.46","100,000.00","54589TJZ6","US54589TJZ66","-","105.32","United States","-","USD","2.47","2.92","1.00","01-Dec-2026","5.00","2.47","-","2.92","2.47","2.92","USD","28-Oct-2020","28-Oct-2020" "PIERCE CNTY WA SCH DIST #402 FRANK","Municipals","Fixed Income","106,715.69","0.02","106,715.69","100,000.00","720594MQ0","US720594MQ01","-","105.09","United States","-","USD","2.49","3.51","1.00","01-Dec-2027","5.00","3.30","-","3.00","2.47","3.00","USD","29-Dec-2016","29-Dec-2016" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","106,398.42","0.02","106,398.42","100,000.00","59261AWX1","US59261AWX17","-","104.55","United States","-","USD","2.43","3.18","1.00","15-Nov-2026","5.00","2.42","-","3.18","2.42","3.18","USD","23-Aug-2018","23-Aug-2018" "COLUMBUS OHIO","Government Related","Fixed Income","106,357.00","0.02","106,357.00","100,000.00","199492VW6","US199492VW69","-","103.90","United States","-","USD","1.87","2.99","1.00","01-Apr-2026","5.00","1.86","-","2.99","1.86","2.99","USD","17-Oct-2018","17-Oct-2018" "MASSACHUSETTS ST","Government Related","Fixed Income","106,357.00","0.02","106,357.00","100,000.00","57582RNC6","US57582RNC69","-","103.90","United States","-","USD","1.87","2.99","1.00","01-Apr-2026","5.00","1.86","-","2.99","1.86","2.99","USD","13-Apr-2017","13-Apr-2017" "SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","106,352.35","0.02","106,352.35","100,000.00","80168NHS1","US80168NHS18","-","104.73","United States","-","USD","2.03","2.74","1.00","01-Jun-2026","5.00","2.03","-","2.74","2.03","2.74","USD","26-Sept-2018","26-Sept-2018" "SANTA BARBARA CALIF CMNTY COLL","Municipals","Fixed Income","106,187.86","0.02","106,187.86","100,000.00","801283FV9","US801283FV98","-","105.40","United States","-","USD","2.20","3.28","1.00","01-Aug-2027","5.00","3.05","-","2.61","2.20","2.61","USD","04-Feb-2016","04-Feb-2016" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","106,146.98","0.02","106,146.98","100,000.00","54466HHZ2","US54466HHZ29","-","104.94","United States","-","USD","2.11","2.73","1.00","01-Jul-2026","5.00","2.11","-","2.73","2.11","2.73","USD","19-Jun-2019","19-Jun-2019" "TEXAS WTR DEV BRD REV","Government Related","Fixed Income","106,150.37","0.02","106,150.37","100,000.00","88285AAG3","US88285AAG31","-","103.89","United States","-","USD","1.90","3.03","1.00","15-Apr-2026","5.00","1.90","-","3.03","1.90","3.03","USD","13-Oct-2022","13-Oct-2022" "MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","106,035.96","0.02","106,035.96","100,000.00","598022HJ3","US598022HJ33","-","105.66","United States","-","USD","2.29","3.24","1.00","01-Sept-2027","5.00","3.14","-","2.58","2.28","2.58","USD","22-Sept-2016","22-Sept-2016" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","106,043.64","0.02","106,043.64","100,000.00","89602HCP0","US89602HCP01","-","104.20","United States","-","USD","1.99","2.95","1.00","15-May-2026","5.00","1.99","-","2.95","1.99","2.95","USD","18-Aug-2022","18-Aug-2022" "PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","106,004.73","0.02","106,004.73","100,000.00","736754PX4","US736754PX43","-","103.96","United States","-","USD","1.95","3.03","1.00","01-May-2026","5.00","1.95","-","3.03","1.95","3.03","USD","22-Oct-2019","22-Oct-2019" "WISCONSIN ST","Government Related","Fixed Income","105,932.09","0.02","105,932.09","100,000.00","97705MRB3","US97705MRB36","-","103.89","United States","-","USD","1.95","3.06","1.00","01-May-2026","5.00","1.95","-","3.06","1.95","3.06","USD","18-Jun-2020","18-Jun-2020" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","105,802.60","0.02","105,802.60","100,000.00","34153QNB8","US34153QNB85","-","104.18","United States","-","USD","2.03","3.00","1.00","01-Jun-2026","5.00","2.03","-","3.00","2.03","3.00","USD","09-Aug-2018","09-Aug-2018" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","105,798.78","0.02","105,798.78","100,000.00","940157P46","US940157P469","-","104.37","United States","-","USD","2.07","2.95","1.00","15-Jun-2026","5.00","2.07","-","2.95","2.07","2.95","USD","09-Nov-2017","09-Nov-2017" "GEORGIA ST RD & TWY AUTH FED H","Government Related","Fixed Income","105,773.77","0.02","105,773.77","100,000.00","373376DF6","US373376DF64","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","22-Dec-2020","22-Dec-2020" "LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","105,759.62","0.02","105,759.62","100,000.00","542411LY7","US542411LY76","-","104.97","United States","-","USD","2.20","2.79","1.00","01-Aug-2026","5.00","2.20","-","2.79","2.20","2.79","USD","14-Dec-2017","14-Dec-2017" "OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","105,667.07","0.02","105,667.07","100,000.00","67765QDN3","US67765QDN34","-","104.04","United States","-","USD","2.03","3.06","1.00","01-Jun-2026","5.00","2.03","-","3.06","2.03","3.06","USD","03-Aug-2016","03-Aug-2016" "IOWA ST SPL OBLIG","Government Related","Fixed Income","105,646.50","0.02","105,646.50","100,000.00","46257TEP0","US46257TEP03","-","104.22","United States","-","USD","2.07","3.01","1.00","15-Jun-2026","5.00","2.07","-","3.01","2.07","3.01","USD","28-Jul-2016","28-Jul-2016" "FLORIDA ST","Government Related","Fixed Income","105,575.98","0.02","105,575.98","100,000.00","34115PBA2","US34115PBA21","-","104.37","United States","-","USD","2.11","2.98","1.00","01-Jul-2026","5.00","2.11","-","2.98","2.11","2.98","USD","08-Apr-2021","08-Apr-2021" "ATLANTA GA ARPT REV","Government Related","Fixed Income","105,546.04","0.02","105,546.04","100,000.00","04780MA74","US04780MA743","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","23-Jun-2022","23-Jun-2022" "KING CNTY WASH","Government Related","Fixed Income","105,546.04","0.02","105,546.04","100,000.00","49474FSC5","US49474FSC58","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","25-Oct-2017","25-Oct-2017" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","105,531.77","0.02","105,531.77","100,000.00","64972H6T4","US64972H6T42","-","104.52","United States","-","USD","2.15","2.95","1.00","15-Jul-2026","5.00","2.15","-","2.95","2.15","2.95","USD","28-Jul-2022","28-Jul-2022" "PORT AUTH N Y & N J","Government Related","Fixed Income","105,554.36","0.02","105,554.36","100,000.00","73358WU85","US73358WU857","-","104.54","United States","-","USD","2.15","2.94","1.00","15-Jul-2026","5.00","2.15","-","2.94","2.15","2.94","USD","04-May-2018","04-May-2018" "HENRICO CNTY VA","Municipals","Fixed Income","105,367.54","0.02","105,367.54","100,000.00","426056E45","US426056E452","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","31-Mar-2015","31-Mar-2015" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","105,367.54","0.02","105,367.54","100,000.00","92818HML2","US92818HML23","-","104.58","United States","-","USD","2.20","2.96","1.00","01-Aug-2026","5.00","2.19","-","2.96","2.19","2.96","USD","21-May-2019","21-May-2019" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","105,175.82","0.02","105,175.82","100,000.00","45506DZG3","US45506DZG32","-","104.38","United States","-","USD","2.21","3.37","1.00","01-Feb-2027","5.00","2.63","-","3.04","2.19","3.04","USD","12-Oct-2016","12-Oct-2016" "NEW YORK N Y","Government Related","Fixed Income","105,183.67","0.02","105,183.67","100,000.00","64966QGN4","US64966QGN43","-","104.39","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","25-Feb-2020","25-Feb-2020" "OHIO ST","Corporates","Fixed Income","105,120.36","0.02","105,120.36","100,000.00","6775223N2","US6775223N29","-","104.94","United States","-","USD","2.32","2.91","1.00","15-Sept-2026","5.00","2.31","-","2.91","2.31","2.91","USD","26-Jun-2020","26-Jun-2020" "VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","105,071.91","0.02","105,071.91","100,000.00","927790HV0","US927790HV04","-","104.89","United States","-","USD","2.32","2.93","1.00","15-Sept-2026","5.00","2.31","-","2.93","2.31","2.93","USD","05-Dec-2018","05-Dec-2018" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","105,006.25","0.02","105,006.25","100,000.00","64577BSZ8","US64577BSZ84","-","103.58","United States","-","USD","2.07","3.31","1.00","15-Jun-2026","5.00","2.06","-","3.31","2.06","3.31","USD","08-Dec-2016","08-Dec-2016" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","104,962.17","0.02","104,962.17","100,000.00","13034ALY4","US13034ALY46","-","103.00","United States","-","USD","2.34","2.76","1.00","01-Oct-2026","4.00","2.34","-","2.76","2.34","2.76","USD","28-Jun-2016","28-Jun-2016" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","104,968.22","0.02","104,968.22","100,000.00","438670Y54","US438670Y546","-","102.51","United States","-","USD","1.43","3.94","1.00","01-Oct-2026","5.00","2.29","-","3.28","1.41","3.28","USD","02-Apr-2015","02-Apr-2015" "ILLINOIS ST","Government Related","Fixed Income","104,948.94","0.02","104,948.94","100,000.00","452152D40","US452152D409","-","103.32","United States","-","USD","2.06","3.88","1.00","01-Jun-2027","5.00","2.88","-","3.40","2.02","3.40","USD","29-Jun-2016","29-Jun-2016" "MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","104,554.26","0.02","104,554.26","100,000.00","593791KA3","US593791KA37","-","104.18","United States","-","USD","2.28","3.19","1.00","01-Sept-2026","5.00","2.27","-","3.19","2.27","3.19","USD","09-Jun-2021","09-Jun-2021" "FRANKLIN CNTY OHIO","Government Related","Fixed Income","104,372.20","0.02","104,372.20","100,000.00","3531725Z8","US3531725Z85","-","102.75","United States","-","USD","1.60","3.91","1.00","01-Dec-2026","5.00","2.45","-","3.30","1.58","3.30","USD","03-Jun-2015","03-Jun-2015" "PARK CITY UTAH SCH DIST","Municipals","Fixed Income","104,274.79","0.02","104,274.79","100,000.00","700250KK8","US700250KK89","-","103.48","United States","-","USD","1.75","3.04","1.00","01-Feb-2026","5.00","1.74","-","3.04","1.74","3.04","USD","15-Mar-2022","15-Mar-2022" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","104,238.62","0.02","104,238.62","100,000.00","45506DYH2","US45506DYH24","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","12-Oct-2016","12-Oct-2016" "MET TRANSPRTN AUTH NY DEDICATED TA","Government Related","Fixed Income","104,251.11","0.02","104,251.11","100,000.00","59259N2F9","US59259N2F98","-","102.77","United States","-","USD","2.46","2.90","1.00","15-Nov-2026","4.00","2.45","-","2.90","2.45","2.90","USD","10-Mar-2016","10-Mar-2016" "SAN ANTONIO TEX","Government Related","Fixed Income","104,238.62","0.02","104,238.62","100,000.00","79623PMW2","US79623PMW22","-","103.45","United States","-","USD","1.75","3.06","1.00","01-Feb-2026","5.00","1.74","-","3.06","1.74","3.06","USD","25-Aug-2022","01-Aug-2022" "SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","104,257.36","0.02","104,257.36","100,000.00","797412CD3","US797412CD30","-","102.22","United States","-","USD","1.04","3.88","1.00","01-May-2026","5.00","1.94","-","2.92","1.04","2.92","USD","22-Sept-2015","22-Sept-2015" "WASHINGTON ST","Government Related","Fixed Income","104,202.47","0.02","104,202.47","100,000.00","93974D6F0","US93974D6F06","-","103.41","United States","-","USD","1.75","3.08","1.00","01-Feb-2026","5.00","1.74","-","3.08","1.74","3.08","USD","20-Feb-2019","20-Feb-2019" "ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","104,139.39","0.02","104,139.39","100,000.00","018106JX3","US018106JX31","-","103.54","United States","-","USD","1.80","3.69","1.00","15-Feb-2027","5.00","2.66","-","3.05","1.78","3.05","USD","04-Feb-2016","01-Jan-2016" "PHILADELPHIA PA SCH DIST","Government Related","Fixed Income","104,161.24","0.02","104,161.24","100,000.00","717883VU3","US717883VU34","-","103.79","United States","-","USD","2.28","3.36","1.00","01-Sept-2026","5.00","2.27","-","3.36","2.27","3.36","USD","20-Nov-2019","20-Nov-2019" "CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","104,100.37","0.02","104,100.37","100,000.00","232769FY0","US232769FY05","-","103.50","United States","-","USD","1.79","3.07","1.00","15-Feb-2026","5.00","1.78","-","3.07","1.78","3.07","USD","15-Jul-2020","01-Jul-2020" "CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","104,100.37","0.02","104,100.37","100,000.00","232769KX6","US232769KX66","-","103.50","United States","-","USD","1.79","3.07","1.00","15-Feb-2026","5.00","1.78","-","3.07","1.78","3.07","USD","25-Oct-2022","01-Oct-2022" "MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","104,118.83","0.02","104,118.83","100,000.00","576000WT6","US576000WT67","-","103.52","United States","-","USD","1.79","3.06","1.00","15-Feb-2026","5.00","1.78","-","3.06","1.78","3.06","USD","31-Jul-2019","31-Jul-2019" "MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","104,120.22","0.02","104,120.22","100,000.00","603827F92","US603827F920","-","102.91","United States","-","USD","1.67","3.28","1.00","01-Jan-2026","5.00","1.66","-","3.28","1.66","3.28","USD","03-Oct-2019","03-Oct-2019" "SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","104,094.10","0.02","104,094.10","100,000.00","7962533Z3","US7962533Z31","-","103.30","United States","-","USD","1.75","3.14","1.00","01-Feb-2026","5.00","1.74","-","3.14","1.74","3.14","USD","13-Aug-2015","01-Aug-2015" "CALIFORNIA ST","Government Related","Fixed Income","103,940.18","0.02","103,940.18","100,000.00","13063DKQ0","US13063DKQ06","-","101.97","United States","-","USD","1.89","2.98","1.00","01-Apr-2026","4.00","1.89","-","2.98","1.89","2.98","USD","14-Mar-2019","14-Mar-2019" "LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","103,936.54","0.02","103,936.54","100,000.00","521841LW4","US521841LW49","-","103.34","United States","-","USD","1.82","4.16","1.00","15-Aug-2028","5.00","3.89","-","3.16","1.78","3.16","USD","04-Feb-2016","04-Feb-2016" "HAWAII CNTY HAWAII","Municipals","Fixed Income","103,813.35","0.02","103,813.35","100,000.00","419722L43","US419722L438","-","103.44","United States","-","USD","1.85","3.92","1.00","01-Sept-2027","5.00","3.12","-","3.14","1.83","3.14","USD","18-Feb-2016","18-Feb-2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","103,534.15","0.02","103,534.15","100,000.00","64971WK90","US64971WK909","-","101.90","United States","-","USD","1.97","3.05","1.00","01-May-2026","4.00","1.97","-","3.05","1.97","3.05","USD","28-Jul-2016","28-Jul-2016" "MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","103,396.09","0.02","103,396.09","100,000.00","59333RGN8","US59333RGN89","-","103.22","United States","-","USD","1.90","4.11","1.00","15-Mar-2028","5.00","3.57","-","3.29","1.86","3.29","USD","18-Aug-2016","18-Aug-2016" "INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","103,223.44","0.02","103,223.44","100,000.00","45505MCX2","US45505MCX20","-","100.77","United States","-","USD","0.50","4.67","1.00","01-Oct-2026","5.00","2.28","-","3.47","0.49","3.47","USD","16-Jul-2014","16-Jul-2014" "CONNECTICUT ST","Government Related","Fixed Income","103,159.07","0.02","103,159.07","100,000.00","20772KMP1","US20772KMP11","-","101.86","United States","-","USD","2.05","3.11","1.00","01-Jun-2026","4.00","2.05","-","3.11","2.05","3.11","USD","04-Jun-2021","04-Jun-2021" "HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","103,109.41","0.02","103,109.41","100,000.00","438701B45","US438701B455","-","101.90","United States","-","USD","1.22","4.11","1.00","01-Jul-2026","5.00","2.10","-","3.44","1.20","3.44","USD","12-Aug-2015","12-Aug-2015" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","103,109.41","0.02","103,109.41","100,000.00","438701ZM9","US438701ZM90","-","101.90","United States","-","USD","1.22","4.11","1.00","01-Jul-2026","5.00","2.10","-","3.44","1.20","3.44","USD","12-Aug-2015","12-Aug-2015" "TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","103,103.47","0.02","103,103.47","100,000.00","882117M84","US882117M841","-","101.90","United States","-","USD","1.22","4.11","1.00","01-Jul-2026","5.00","2.10","-","3.44","1.20","3.44","USD","07-Apr-2009","01-Apr-2009" "TEXAS ST","Government Related","Fixed Income","102,904.09","0.02","102,904.09","100,000.00","882724FF9","US882724FF95","-","102.11","United States","-","USD","1.30","4.04","1.00","01-Aug-2026","5.00","2.18","-","3.37","1.28","3.37","USD","25-Jan-2018","01-Jan-2018" "COLUMBUS OHIO SWR REV","Government Related","Fixed Income","102,672.17","0.02","102,672.17","100,000.00","199561GF2","US199561GF24","-","101.05","United States","-","USD","0.66","4.49","1.00","01-Jun-2026","5.00","2.01","-","3.41","0.65","3.41","USD","01-Dec-2014","01-Dec-2014" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","102,153.48","0.02","102,153.48","95,000.00","03588H2A3","US03588H2A37","-","105.07","United States","-","USD","2.31","2.89","1.00","01-Oct-2026","5.00","2.30","-","2.89","2.30","2.89","USD","05-Apr-2022","05-Apr-2022" "KENTUCKY INFRASTRUCTURE AUTH R","Municipals","Fixed Income","102,181.43","0.02","102,181.43","100,000.00","4913137F3","US4913137F31","-","101.39","United States","-","USD","0.82","4.20","1.00","01-Feb-2026","5.00","1.73","-","3.31","0.82","3.31","USD","21-May-2015","21-May-2015" "VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","102,024.57","0.02","102,024.57","100,000.00","927793XS3","US927793XS30","-","100.18","United States","-","USD","0.20","4.09","1.00","15-May-2024","5.00","0.19","-","3.57","0.13","3.57","USD","03-Dec-2014","03-Dec-2014" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","101,779.01","0.02","101,779.01","95,000.00","64971XYZ5","US64971XYZ58","-","105.09","United States","-","USD","2.39","2.94","1.00","01-Nov-2026","5.00","2.39","-","2.94","2.39","2.94","USD","07-Apr-2021","07-Apr-2021" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","101,756.67","0.02","101,756.67","95,000.00","89602N6U3","US89602N6U33","-","105.27","United States","-","USD","2.43","2.91","1.00","15-Nov-2026","5.00","2.42","-","2.91","2.42","2.91","USD","19-Jan-2017","19-Jan-2017" "INDIANA UNIV REVS","Municipals","Fixed Income","101,313.72","0.02","101,313.72","100,000.00","455168AM6","US455168AM65","-","100.52","United States","-","USD","0.34","4.76","1.00","01-Aug-2026","5.00","2.17","-","3.43","0.34","3.43","USD","14-Jan-2015","14-Jan-2015" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","101,249.02","0.02","101,249.02","100,000.00","576051YE0","US576051YE03","-","100.46","United States","-","USD","0.34","3.62","1.00","01-Aug-2024","5.00","0.34","-","3.62","0.34","3.62","USD","19-Nov-2014","19-Nov-2014" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","101,267.35","0.02","101,267.35","100,000.00","93974DGZ5","US93974DGZ50","-","100.48","United States","-","USD","0.34","4.78","1.00","01-Aug-2026","5.00","2.17","-","3.56","0.34","3.56","USD","09-Jul-2014","09-Jul-2014" "SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","100,998.90","0.02","100,998.90","100,000.00","798189KF2","US798189KF29","-","100.62","United States","-","USD","0.43","3.50","1.00","01-Sept-2024","5.00","0.42","-","3.50","0.42","3.50","USD","23-Apr-2014","23-Apr-2014" "ILLINOIS ST","Government Related","Fixed Income","100,894.44","0.02","100,894.44","100,000.00","452152VC2","US452152VC26","-","100.10","United States","-","USD","0.08","4.94","1.00","01-Feb-2026","5.00","1.73","-","3.69","0.08","3.69","USD","13-Feb-2014","13-Feb-2014" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","100,739.87","0.02","100,739.87","95,000.00","45204FAC9","US45204FAC95","-","103.58","United States","-","USD","1.87","3.14","1.00","01-Apr-2026","5.00","1.86","-","3.14","1.86","3.14","USD","18-Mar-2020","18-Mar-2020" "IOWA FIN AUTH REV","Corporates","Fixed Income","100,055.46","0.02","100,055.46","95,000.00","46247SEK6","US46247SEK69","-","104.53","United States","-","USD","2.20","2.98","1.00","01-Aug-2026","5.00","2.19","-","2.98","2.19","2.98","USD","15-Jun-2023","15-Jun-2023" "PLANO TEX","Government Related","Fixed Income","99,822.59","0.02","99,822.59","95,000.00","727177WU7","US727177WU78","-","104.70","United States","-","USD","2.28","2.98","1.00","01-Sept-2026","5.00","2.28","-","2.98","2.28","2.98","USD","15-May-2019","01-Apr-2019" "MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","99,707.45","0.02","99,707.45","95,000.00","576000TJ2","US576000TJ23","-","103.11","United States","-","USD","1.55","3.75","1.00","15-Nov-2026","5.00","2.41","-","3.03","1.54","3.03","USD","20-Jan-2016","20-Jan-2016" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","99,157.36","0.02","99,157.36","95,000.00","052430PJ8","US052430PJ86","-","103.58","United States","-","USD","2.26","4.09","1.00","01-Aug-2028","5.00","3.86","-","3.39","2.19","3.39","USD","21-Jun-2017","21-Jun-2017" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","99,143.11","0.02","99,143.11","95,000.00","66285WYN0","US66285WYN00","-","103.15","United States","-","USD","1.67","3.14","1.00","01-Jan-2026","5.00","1.66","-","3.14","1.66","3.14","USD","15-Aug-2019","15-Aug-2019" "ALAMEDA CALIF UNI SCH DIST ALA","Municipals","Fixed Income","97,359.88","0.02","97,359.88","105,000.00","010824GV6","US010824GV67","-","92.72","United States","-","USD","2.32","3.25","1.00","01-Aug-2026","0.00","2.27","-","3.25","2.27","3.25","USD","27-Oct-2004","27-Oct-2004" "BALTIMORE MD","Government Related","Fixed Income","96,573.99","0.02","96,573.99","90,000.00","059189US7","US059189US78","-","105.04","United States","-","USD","2.34","2.93","1.00","15-Oct-2026","5.00","2.34","-","2.93","2.34","2.93","USD","15-Nov-2017","15-Nov-2017" "MAINE MUN BD BK","Government Related","Fixed Income","96,422.22","0.02","96,422.22","90,000.00","56045R3Q0","US56045R3Q00","-","105.09","United States","-","USD","2.39","2.94","1.00","01-Nov-2026","5.00","2.39","-","2.94","2.39","2.94","USD","19-May-2022","19-May-2022" "SANTA CLARA CALIF UNI SCH DIST","Municipals","Fixed Income","96,449.01","0.02","96,449.01","95,000.00","801495K68","US801495K686","-","100.32","United States","-","USD","0.26","4.85","1.00","01-Jul-2026","5.00","2.09","-","3.72","0.25","3.72","USD","02-Jun-2015","02-Jun-2015" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","95,311.79","0.02","95,311.79","90,000.00","940157U73","US940157U733","-","104.28","United States","-","USD","2.03","2.95","1.00","01-Jun-2026","5.00","2.03","-","2.95","2.03","2.95","USD","13-Dec-2017","13-Dec-2017" "ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","95,273.31","0.02","95,273.31","90,000.00","040484NL7","US040484NL76","-","104.23","United States","-","USD","2.03","2.97","1.00","01-Jun-2026","5.00","2.03","-","2.97","2.03","2.97","USD","31-Mar-2016","31-Mar-2016" "BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","93,407.14","0.02","93,407.14","100,000.00","088023HV1","US088023HV12","-","93.41","United States","-","USD","2.32","2.93","1.00","01-Aug-2026","0.00","2.27","-","2.93","2.27","2.93","USD","10-Feb-2009","10-Feb-2009" "FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","93,278.53","0.02","93,278.53","100,000.00","345102DQ7","US345102DQ78","-","93.28","United States","-","USD","2.32","2.99","1.00","01-Aug-2026","0.00","2.27","-","2.99","2.27","2.99","USD","23-Sept-2003","23-Sept-2003" "WASHINGTON ST","Government Related","Fixed Income","93,036.77","0.02","93,036.77","100,000.00","93974A4Y7","US93974A4Y76","-","93.04","United States","-","USD","2.14","3.35","1.00","01-Jun-2026","0.00","2.10","-","3.35","2.10","3.35","USD","27-Jul-2004","27-Jul-2004" "FOLSOM CORDOVA CALIF UNI SCH D","Municipals","Fixed Income","92,325.75","0.02","92,325.75","100,000.00","34440TAU7","US34440TAU79","-","92.33","United States","-","USD","2.48","3.21","1.00","01-Oct-2026","0.00","2.43","-","3.21","2.43","3.21","USD","08-Nov-2007","08-Nov-2007" "BEXAR CNTY TEX","Government Related","Fixed Income","91,486.88","0.02","91,486.88","90,000.00","088281PS3","US088281PS30","-","100.22","United States","-","USD","0.22","3.90","1.00","15-Jun-2024","5.00","0.21","-","3.90","0.21","3.90","USD","15-Dec-2014","15-Dec-2014" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","91,359.31","0.02","91,359.31","90,000.00","544525SZ2","US544525SZ28","-","100.30","United States","-","USD","0.26","4.85","1.00","01-Jul-2026","5.00","2.09","-","3.77","0.25","3.77","USD","20-Nov-2014","20-Nov-2014" "CARROLL CNTY GA","Municipals","Fixed Income","89,907.70","0.02","89,907.70","85,000.00","144753BA7","US144753BA77","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","18-May-2021","18-May-2021" "OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","89,817.01","0.02","89,817.01","85,000.00","677660UT7","US677660UT74","-","104.04","United States","-","USD","2.03","3.06","1.00","01-Jun-2026","5.00","2.03","-","3.06","2.03","3.06","USD","14-Mar-2019","14-Mar-2019" "UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","89,529.45","0.02","89,529.45","85,000.00","914639KF5","US914639KF51","-","104.31","United States","-","USD","2.15","3.04","1.00","15-Jul-2026","5.00","2.15","-","3.04","2.15","3.04","USD","09-Aug-2018","09-Aug-2018" "CAMBRIDGE MASS","Municipals","Fixed Income","89,084.04","0.02","89,084.04","85,000.00","1322855J2","US1322855J26","-","104.21","United States","-","USD","1.79","2.69","1.00","15-Feb-2026","5.00","1.79","-","2.69","1.79","2.69","USD","15-Mar-2018","15-Mar-2018" "SUFFOLK VA","Municipals","Fixed Income","88,633.57","0.02","88,633.57","85,000.00","864813Q45","US864813Q459","-","103.48","United States","-","USD","1.75","3.04","1.00","01-Feb-2026","5.00","1.74","-","3.04","1.74","3.04","USD","27-Jul-2016","27-Jul-2016" "PORT AUTH N Y & N J","Government Related","Fixed Income","88,528.73","0.02","88,528.73","85,000.00","73358XDY5","US73358XDY58","-","102.85","United States","-","USD","2.50","2.88","1.00","01-Dec-2026","4.00","2.50","-","2.88","2.50","2.88","USD","19-May-2022","19-May-2022" "METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","88,446.36","0.02","88,446.36","85,000.00","5918523H9","US5918523H96","-","103.68","United States","-","USD","1.83","3.02","1.00","01-Mar-2026","5.00","1.83","-","3.02","1.83","3.02","USD","15-Jun-2023","15-Jun-2023" "LOUISIANA ST","Government Related","Fixed Income","88,169.80","0.02","88,169.80","85,000.00","546415V31","US546415V319","-","101.69","United States","-","USD","1.05","4.15","1.00","01-May-2026","5.00","1.93","-","3.41","1.04","3.41","USD","14-May-2015","14-May-2015" "SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","88,032.50","0.02","88,032.50","95,000.00","799038GA6","US799038GA62","-","92.67","United States","-","USD","2.39","3.17","1.00","01-Sept-2026","0.00","2.35","-","3.17","2.35","3.17","USD","21-Dec-2006","21-Dec-2006" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","86,360.35","0.02","86,360.35","80,000.00","13034ARZ5","US13034ARZ56","-","105.49","United States","-","USD","2.31","2.72","1.00","01-Oct-2026","5.00","2.31","-","2.72","2.31","2.72","USD","23-Mar-2017","23-Mar-2017" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","85,807.22","0.02","85,807.22","80,000.00","207758ZB2","US207758ZB29","-","104.80","United States","-","USD","2.31","3.00","1.00","01-Oct-2026","5.00","2.30","-","3.00","2.30","3.00","USD","25-Oct-2018","25-Oct-2018" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","85,301.70","0.02","85,301.70","80,000.00","13067WCQ3","US13067WCQ33","-","105.00","United States","-","USD","2.03","3.04","1.00","01-Dec-2026","5.00","2.47","-","2.62","2.03","2.62","USD","24-May-2016","24-May-2016" "UNIVERSITY CALIF REVS","Government Related","Fixed Income","85,019.54","0.02","85,019.54","80,000.00","91412HPA5","US91412HPA58","-","104.43","United States","-","USD","1.99","2.84","1.00","15-May-2026","5.00","1.99","-","2.84","1.99","2.84","USD","22-Feb-2023","22-Feb-2023" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","84,846.15","0.02","84,846.15","80,000.00","5444954E1","US5444954E11","-","104.85","United States","-","USD","2.11","2.77","1.00","01-Jul-2026","5.00","2.11","-","2.77","2.11","2.77","USD","19-Apr-2018","19-Apr-2018" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","84,761.06","0.02","84,761.06","80,000.00","64972GUR3","US64972GUR37","-","104.52","United States","-","USD","2.07","2.88","1.00","15-Jun-2026","5.00","2.07","-","2.88","2.07","2.88","USD","12-Dec-2019","12-Dec-2019" "VIRGINIA ST","Government Related","Fixed Income","84,704.49","0.02","84,704.49","80,000.00","928109X51","US928109X510","-","104.26","United States","-","USD","2.03","2.96","1.00","01-Jun-2026","5.00","2.03","-","2.96","2.03","2.96","USD","14-Aug-2018","14-Aug-2018" "SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","84,662.84","0.02","84,662.84","80,000.00","786005ZG6","US786005ZG69","-","105.23","United States","-","USD","2.24","2.71","1.00","15-Aug-2026","5.00","2.23","-","2.71","2.23","2.71","USD","14-Dec-2017","14-Dec-2017" "BUNCOMBE CNTY N C LTD OBLIG","Municipals","Fixed Income","84,619.02","0.02","84,619.02","80,000.00","120525GD6","US120525GD68","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","28-Mar-2018","28-Mar-2018" "CARLSBAD CALIF UNI SCH DIST","Municipals","Fixed Income","84,635.03","0.02","84,635.03","80,000.00","142665EH7","US142665EH78","-","105.00","United States","-","USD","2.21","3.40","1.00","01-Aug-2027","5.00","3.05","-","2.78","2.20","2.78","USD","25-Feb-2016","25-Feb-2016" "FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","84,372.11","0.02","84,372.11","80,000.00","341507R94","US341507R946","-","104.26","United States","-","USD","2.11","3.03","1.00","01-Jul-2026","5.00","2.11","-","3.03","2.11","3.03","USD","07-Dec-2017","07-Dec-2017" "WASHINGTON ST","Government Related","Fixed Income","84,165.30","0.02","84,165.30","80,000.00","93974DR67","US93974DR671","-","104.41","United States","-","USD","2.20","3.03","1.00","01-Aug-2026","5.00","2.19","-","3.03","2.19","3.03","USD","11-Oct-2017","11-Oct-2017" "CHARLES CNTY MD","Municipals","Fixed Income","83,599.67","0.02","83,599.67","80,000.00","159808NK6","US159808NK66","-","102.53","United States","-","USD","2.34","2.94","1.00","01-Oct-2026","4.00","2.33","-","2.94","2.33","2.94","USD","04-Nov-2020","04-Nov-2020" "CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","83,592.47","0.02","83,592.47","80,000.00","21221MFN5","US21221MFN56","-","104.12","United States","-","USD","1.83","2.79","1.00","01-Mar-2026","5.00","1.83","-","2.79","1.83","2.79","USD","30-Aug-2018","30-Aug-2018" "GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","83,336.61","0.02","83,336.61","90,000.00","399262BJ2","US399262BJ23","-","92.60","United States","-","USD","2.32","3.31","1.00","01-Aug-2026","0.00","2.27","-","3.31","2.27","3.31","USD","17-Jun-2004","17-Jun-2004" "SEATTLE WASH","Municipals","Fixed Income","83,224.96","0.02","83,224.96","80,000.00","812627AM9","US812627AM96","-","102.06","United States","-","USD","2.01","3.44","1.00","01-Apr-2028","4.00","3.61","-","2.93","1.89","2.93","USD","25-May-2016","25-May-2016" "SACRAMENTO CNTY CALIF SANTN DI","Corporates","Fixed Income","82,917.88","0.02","82,917.88","80,000.00","786134VF0","US786134VF01","-","102.86","United States","-","USD","1.29","3.71","1.00","01-Aug-2026","5.00","2.18","-","2.81","1.29","2.81","USD","05-May-2015","05-May-2015" "CALIFORNIA ST","Government Related","Fixed Income","82,380.15","0.02","82,380.15","80,000.00","13063C6A3","US13063C6A36","-","102.34","United States","-","USD","2.38","3.41","1.00","01-Aug-2028","4.00","3.94","-","2.96","2.21","2.96","USD","14-Mar-2017","14-Mar-2017" "CLARK CNTY NEV","Government Related","Fixed Income","82,311.48","0.02","82,311.48","80,000.00","180848MZ3","US180848MZ35","-","100.85","United States","-","USD","0.57","3.53","1.00","01-Nov-2024","5.00","0.57","-","3.53","0.57","3.53","USD","11-Dec-2014","11-Dec-2014" "BOSTON MASS","Government Related","Fixed Income","81,796.67","0.02","81,796.67","80,000.00","100853WK2","US100853WK22","-","101.95","United States","-","USD","1.84","2.95","1.00","01-Mar-2026","4.00","1.84","-","2.95","1.84","2.95","USD","24-Mar-2016","24-Mar-2016" "KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","81,510.84","0.02","81,510.84","80,000.00","487694UP4","US487694UP49","-","101.29","United States","-","USD","0.87","4.28","1.00","15-Feb-2026","5.00","1.77","-","3.49","0.85","3.49","USD","21-May-2015","15-Apr-2015" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","80,428.26","0.02","80,428.26","75,000.00","92818PGM9","US92818PGM95","-","105.20","United States","-","USD","2.39","2.90","1.00","01-Nov-2026","5.00","2.39","-","2.90","2.39","2.90","USD","17-Nov-2021","17-Nov-2021" "OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","80,109.08","0.02","80,109.08","75,000.00","67765QCL8","US67765QCL86","-","105.19","United States","-","USD","2.47","2.97","1.00","01-Dec-2026","5.00","2.47","-","2.97","2.47","2.97","USD","07-Jul-2016","07-Jul-2016" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","79,543.26","0.02","79,543.26","75,000.00","544532AA2","US544532AA28","-","104.85","United States","-","USD","2.11","2.77","1.00","01-Jul-2026","5.00","2.11","-","2.77","2.11","2.77","USD","23-Dec-2019","23-Dec-2019" "DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","79,488.15","0.02","79,488.15","75,000.00","25477GSQ9","US25477GSQ90","-","103.94","United States","-","USD","1.95","3.04","1.00","01-May-2026","5.00","1.95","-","3.04","1.95","3.04","USD","23-Jul-2020","23-Jul-2020" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","79,349.08","0.02","79,349.08","75,000.00","64986DFD2","US64986DFD21","-","104.37","United States","-","USD","2.07","2.95","1.00","15-Jun-2026","5.00","2.07","-","2.95","2.07","2.95","USD","14-Dec-2017","14-Dec-2017" "SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","79,371.41","0.02","79,371.41","75,000.00","786005E53","US786005E537","-","105.23","United States","-","USD","2.24","2.71","1.00","15-Aug-2026","5.00","2.23","-","2.71","2.23","2.71","USD","23-Jun-2022","23-Jun-2022" "LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","79,330.33","0.02","79,330.33","75,000.00","517845DB6","US517845DB63","-","104.15","United States","-","USD","2.03","3.01","1.00","01-Jun-2026","5.00","2.03","-","3.01","2.03","3.01","USD","14-Mar-2017","14-Mar-2017" "ARIZONA BRD REGENTS UNIV ARIZ SYS","Municipals","Fixed Income","79,276.07","0.02","79,276.07","75,000.00","040664AA2","US040664AA27","-","104.49","United States","-","USD","2.11","2.93","1.00","01-Jul-2026","5.00","2.11","-","2.93","2.11","2.93","USD","22-Apr-2020","22-Apr-2020" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","79,159.53","0.02","79,159.53","75,000.00","438687QP3","US438687QP39","-","104.34","United States","-","USD","2.11","3.00","1.00","01-Jul-2026","5.00","2.11","-","3.00","2.11","3.00","USD","04-Aug-2021","04-Aug-2021" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","79,148.83","0.02","79,148.83","75,000.00","64972H7Q9","US64972H7Q93","-","104.52","United States","-","USD","2.15","2.95","1.00","15-Jul-2026","5.00","2.15","-","2.95","2.15","2.95","USD","26-Jul-2018","26-Jul-2018" "FREDERICK CNTY MD","Municipals","Fixed Income","79,008.40","0.02","79,008.40","75,000.00","35569PJW4","US35569PJW41","-","104.55","United States","-","USD","2.20","2.97","1.00","01-Aug-2026","5.00","2.19","-","2.97","2.19","2.97","USD","07-Mar-2018","07-Mar-2018" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","78,914.53","0.02","78,914.53","75,000.00","13068LP90","US13068LP908","-","104.84","United States","-","USD","2.28","2.92","1.00","01-Sept-2026","5.00","2.28","-","2.92","2.28","2.92","USD","12-Oct-2017","12-Oct-2017" "NEW YORK N Y","Government Related","Fixed Income","78,887.75","0.02","78,887.75","75,000.00","64966MHY8","US64966MHY84","-","104.39","United States","-","USD","2.20","3.04","1.00","01-Aug-2026","5.00","2.19","-","3.04","2.19","3.04","USD","20-Dec-2016","01-Apr-2008" "VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","78,803.93","0.02","78,803.93","75,000.00","92778UDA5","US92778UDA51","-","104.89","United States","-","USD","2.32","2.93","1.00","15-Sept-2026","5.00","2.31","-","2.93","2.31","2.93","USD","22-Sept-2020","22-Sept-2020" "BALTIMORE CNTY MD","Government Related","Fixed Income","78,055.09","0.02","78,055.09","75,000.00","05914FF70","US05914FF708","-","103.70","United States","-","USD","1.83","3.01","1.00","01-Mar-2026","5.00","1.83","-","3.01","1.83","3.01","USD","15-Mar-2017","15-Mar-2017" "LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","77,780.89","0.02","77,780.89","75,000.00","546475RQ9","US546475RQ90","-","101.67","United States","-","USD","1.05","4.16","1.00","01-May-2026","5.00","1.93","-","3.43","1.04","3.43","USD","19-Feb-2015","19-Feb-2015" "CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","77,070.01","0.02","77,070.01","75,000.00","228130AM2","US228130AM20","-","101.97","United States","-","USD","1.31","4.11","1.00","01-Aug-2026","5.00","2.18","-","3.48","1.28","3.48","USD","10-Jun-2015","15-May-2015" "EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","74,434.64","0.02","74,434.64","80,000.00","300189CT2","US300189CT28","-","93.04","United States","-","USD","2.32","3.10","1.00","01-Aug-2026","0.00","2.27","-","3.10","2.27","3.10","USD","11-Mar-2009","11-Mar-2009" "UTAH ST","Government Related","Fixed Income","73,959.90","0.02","73,959.90","70,000.00","917542VU3","US917542VU33","-","104.45","United States","-","USD","2.11","2.95","1.00","01-Jul-2026","5.00","2.11","-","2.95","2.11","2.95","USD","05-Feb-2019","05-Feb-2019" "DENVER COLO CITY & CNTY","Government Related","Fixed Income","73,805.62","0.02","73,805.62","70,000.00","249164PC2","US249164PC20","-","104.64","United States","-","USD","2.20","2.93","1.00","01-Aug-2026","5.00","2.19","-","2.93","2.19","2.93","USD","06-May-2019","06-May-2019" "CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","73,363.22","0.02","73,363.22","70,000.00","15504RFW4","US15504RFW43","-","102.76","United States","-","USD","1.51","3.20","1.00","01-Nov-2025","5.00","1.50","-","3.20","1.50","3.20","USD","10-Sept-2015","10-Sept-2015" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","72,767.34","0.02","72,767.34","70,000.00","64990F4W1","US64990F4W11","-","103.77","United States","-","USD","1.87","3.01","1.00","15-Mar-2026","5.00","1.87","-","3.01","1.87","3.01","USD","21-Dec-2018","21-Dec-2018" "OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","72,210.66","0.02","72,210.66","70,000.00","68609BNB9","US68609BNB98","-","102.37","United States","-","USD","1.29","3.18","1.00","01-Aug-2025","5.00","1.29","-","3.18","1.29","3.18","USD","18-Jun-2015","18-Jun-2015" "KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","71,349.31","0.02","71,349.31","70,000.00","487694UN9","US487694UN90","-","101.33","United States","-","USD","0.87","3.45","1.00","15-Feb-2025","5.00","0.85","-","3.45","0.85","3.45","USD","21-May-2015","15-Apr-2015" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","70,925.31","0.02","70,925.31","70,000.00","54438CRS3","US54438CRS34","-","100.53","United States","-","USD","0.34","3.40","1.00","01-Aug-2024","5.00","0.34","-","3.40","0.34","3.40","USD","08-Jan-2015","08-Jan-2015" "LOWER MERION PA SCH DIST","Municipals","Fixed Income","69,628.87","0.02","69,628.87","65,000.00","548246KN6","US548246KN60","-","105.27","United States","-","USD","2.43","2.90","1.00","15-Nov-2026","5.00","2.42","-","2.90","2.42","2.90","USD","10-Sept-2019","10-Sept-2019" "COLUMBUS OHIO","Government Related","Fixed Income","69,132.05","0.02","69,132.05","65,000.00","199492YJ2","US199492YJ22","-","103.90","United States","-","USD","1.87","2.99","1.00","01-Apr-2026","5.00","1.86","-","2.99","1.86","2.99","USD","16-Oct-2019","16-Oct-2019" "ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","68,410.30","0.02","68,410.30","65,000.00","452227SA0","US452227SA08","-","103.82","United States","-","USD","2.07","3.20","1.00","15-Jun-2026","5.00","2.06","-","3.20","2.06","3.20","USD","29-Sept-2021","29-Sept-2021" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","68,384.31","0.02","68,384.31","65,000.00","93974DWY0","US93974DWY02","-","104.41","United States","-","USD","2.20","3.03","1.00","01-Aug-2026","5.00","2.19","-","3.03","2.19","3.03","USD","14-Jul-2016","14-Jul-2016" "SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","67,293.58","0.01","67,293.58","65,000.00","797661VH5","US797661VH56","-","102.74","United States","-","USD","1.29","3.77","1.00","01-Aug-2026","5.00","2.18","-","2.90","1.29","2.90","USD","08-Oct-2015","08-Oct-2015" "UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","67,258.42","0.01","67,258.42","65,000.00","917567AN9","US917567AN94","-","102.04","United States","-","USD","1.16","3.26","1.00","15-Jun-2025","5.00","1.16","-","3.26","1.16","3.26","USD","25-Feb-2015","25-Feb-2015" "AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","66,857.05","0.01","66,857.05","65,000.00","052405CR6","US052405CR66","-","102.07","United States","-","USD","1.30","4.06","1.00","01-Aug-2026","5.00","2.18","-","3.41","1.28","3.41","USD","03-Jun-2015","01-May-2015" "TENNESSEE ST","Government Related","Fixed Income","64,388.49","0.01","64,388.49","60,000.00","880541C70","US880541C704","-","105.27","United States","-","USD","2.39","2.87","1.00","01-Nov-2026","5.00","2.39","-","2.87","2.39","2.87","USD","13-Jul-2021","13-Jul-2021" "SPOKANE CNTY WASH","Municipals","Fixed Income","64,118.77","0.01","64,118.77","60,000.00","8486443N8","US8486443N82","-","105.24","United States","-","USD","2.47","2.95","1.00","01-Dec-2026","5.00","2.47","-","2.95","2.47","2.95","USD","19-Dec-2019","19-Dec-2019" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","62,495.10","0.01","62,495.10","60,000.00","64972HYJ5","US64972HYJ57","-","103.14","United States","-","USD","1.71","3.56","1.00","15-Jul-2026","5.00","2.14","-","3.18","1.70","3.18","USD","17-Mar-2016","17-Mar-2016" "HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","61,662.15","0.01","61,662.15","60,000.00","4424355P4","US4424355P40","-","100.92","United States","-","USD","0.62","4.62","1.00","15-Nov-2026","5.00","2.40","-","3.50","0.61","3.50","USD","09-Jul-2014","01-Jul-2014" "DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","61,550.77","0.01","61,550.77","60,000.00","235241PD2","US235241PD25","-","100.96","United States","-","USD","0.66","3.54","1.00","01-Dec-2024","5.00","0.65","-","3.54","0.65","3.54","USD","11-Dec-2014","11-Dec-2014" "CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","61,143.44","0.01","61,143.44","60,000.00","1845406T4","US1845406T44","-","101.31","United States","-","USD","0.87","4.27","1.00","15-Feb-2026","5.00","1.77","-","3.47","0.85","3.47","USD","01-Apr-2015","01-Apr-2015" "NEVADA ST","Government Related","Fixed Income","60,840.09","0.01","60,840.09","60,000.00","641461M21","US641461M217","-","100.77","United States","-","USD","1.41","3.65","1.00","01-Aug-2026","4.00","2.21","-","3.41","1.29","3.41","USD","10-Mar-2015","10-Mar-2015" "MONTGOMERY CNTY MD","Government Related","Fixed Income","60,583.78","0.01","60,583.78","60,000.00","6133405Y0","US6133405Y02","-","99.67","United States","-","USD","1.21","4.13","1.00","01-Dec-2026","4.00","2.48","-","4.13","2.48","4.13","USD","13-Dec-2016","13-Dec-2016" "LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","57,857.54","0.01","57,857.54","55,000.00","542691ED8","US542691ED89","-","104.82","United States","-","USD","2.28","2.93","1.00","01-Sept-2026","5.00","2.28","-","2.93","2.28","2.93","USD","30-Sept-2021","30-Sept-2021" "PROVO UTAH CITY SCH DIST","Municipals","Fixed Income","57,387.23","0.01","57,387.23","55,000.00","744159PG3","US744159PG31","-","102.91","United States","-","USD","1.63","3.62","1.00","15-Jun-2026","5.00","2.06","-","3.24","1.62","3.24","USD","30-Jun-2016","30-Jun-2016" "ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","57,124.08","0.01","57,124.08","55,000.00","010609BK0","US010609BK09","-","101.82","United States","-","USD","1.04","4.08","1.00","01-May-2026","5.00","1.93","-","3.29","1.04","3.29","USD","05-May-2015","05-May-2015" "SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","56,685.52","0.01","56,685.52","55,000.00","797661YM1","US797661YM15","-","102.43","United States","-","USD","2.22","2.92","1.00","01-Aug-2026","4.00","2.21","-","2.92","2.21","2.92","USD","14-Aug-2019","14-Aug-2019" "CONTRA COSTA CALIF WTR DIST WT","Corporates","Fixed Income","54,099.37","0.01","54,099.37","50,000.00","212218SZ5","US212218SZ57","-","105.74","United States","-","USD","2.31","2.62","1.00","01-Oct-2026","5.00","2.31","-","2.62","2.31","2.62","USD","30-Aug-2017","30-Aug-2017" "MASSACHUSETTS ST","Government Related","Fixed Income","54,068.10","0.01","54,068.10","50,000.00","57582PBU3","US57582PBU30","-","105.99","United States","-","USD","2.39","2.83","1.00","01-Nov-2026","5.25","2.38","-","2.83","2.38","2.83","USD","29-Nov-2006","29-Nov-2006" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","53,887.25","0.01","53,887.25","50,000.00","13077DFZ0","US13077DFZ06","-","105.73","United States","-","USD","2.39","2.69","1.00","01-Nov-2026","5.00","2.39","-","2.69","2.39","2.69","USD","04-Feb-2020","04-Feb-2020" "ILLINOIS ST","Government Related","Fixed Income","53,143.85","0.01","53,143.85","50,000.00","4521525F4","US4521525F40","-","104.25","United States","-","USD","2.39","3.28","1.00","01-Nov-2026","5.00","2.38","-","3.28","2.38","3.28","USD","21-Nov-2019","21-Nov-2019" "UNION CNTY NJ","Municipals","Fixed Income","51,085.51","0.01","51,085.51","50,000.00","90634PMA4","US90634PMA48","-","101.87","United States","-","USD","1.84","2.99","1.00","01-Mar-2026","4.00","1.84","-","2.99","1.84","2.99","USD","14-Dec-2017","14-Dec-2017" "ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","50,916.26","0.01","50,916.26","55,000.00","022555UC8","US022555UC88","-","92.58","United States","-","USD","2.32","3.32","1.00","01-Aug-2026","0.00","2.27","-","3.32","2.27","3.32","USD","15-Jun-2011","15-Jun-2011" "ARIZONA ST UNIV REVS","Corporates","Fixed Income","47,565.64","0.01","47,565.64","45,000.00","0406635X0","US0406635X01","-","104.49","United States","-","USD","2.11","2.93","1.00","01-Jul-2026","5.00","2.11","-","2.93","2.11","2.93","USD","17-Apr-2019","17-Apr-2019" "NEW YORK N Y","Government Related","Fixed Income","47,230.85","0.01","47,230.85","45,000.00","64966QE63","US64966QE631","-","104.58","United States","-","USD","2.28","3.03","1.00","01-Sept-2026","5.00","2.27","-","3.03","2.27","3.03","USD","08-Sept-2022","08-Sept-2022" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","47,153.91","0.01","47,153.91","45,000.00","93974DWZ7","US93974DWZ76","-","103.99","United States","-","USD","2.22","3.72","1.00","01-Aug-2027","5.00","3.05","-","3.21","2.19","3.21","USD","14-Jul-2016","14-Jul-2016" "ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","46,553.69","0.01","46,553.69","50,000.00","296353KR5","US296353KR53","-","93.11","United States","-","USD","2.32","3.07","1.00","01-Aug-2026","0.00","2.27","-","3.07","2.27","3.07","USD","18-Aug-2009","18-Aug-2009" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","43,094.32","0.01","43,094.32","40,000.00","13067WQM7","US13067WQM72","-","106.11","United States","-","USD","2.47","2.62","1.00","01-Dec-2026","5.00","2.47","-","2.62","2.47","2.62","USD","24-Apr-2019","24-Apr-2019" "PHOENIX ARIZ CIVIC IMPT CORP D","Government Related","Fixed Income","42,653.53","0.01","42,653.53","40,000.00","71884WAQ4","US71884WAQ42","-","105.30","United States","-","USD","2.10","3.05","1.00","01-Jul-2026","5.50","2.10","-","3.05","2.10","3.05","USD","06-Oct-2005","06-Oct-2005" "HUNTSVILLE ALA","Municipals","Fixed Income","42,426.53","0.01","42,426.53","40,000.00","447025WT0","US447025WT05","-","104.02","United States","-","USD","1.95","3.00","1.00","01-May-2026","5.00","1.95","-","3.00","1.95","3.00","USD","30-Jun-2016","30-Jun-2016" "RANCHO CALIF WTR DIST FING AUT","Municipals","Fixed Income","42,298.59","0.01","42,298.59","40,000.00","752111JN5","US752111JN55","-","104.95","United States","-","USD","2.23","2.83","1.00","15-Aug-2026","5.00","2.22","-","2.83","2.22","2.83","USD","18-Oct-2016","18-Oct-2016" "FLORIDA ST","Government Related","Fixed Income","42,230.39","0.01","42,230.39","40,000.00","341150U32","US341150U329","-","104.37","United States","-","USD","2.11","2.98","1.00","01-Jul-2026","5.00","2.11","-","2.98","2.11","2.98","USD","05-May-2016","05-May-2016" "FORSYTH CNTY GA","Municipals","Fixed Income","40,772.08","0.01","40,772.08","40,000.00","346593JF4","US346593JF46","-","101.56","United States","-","USD","0.90","4.15","1.00","01-Mar-2026","5.00","1.82","-","3.28","0.90","3.28","USD","30-Apr-2015","30-Apr-2015" "SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","40,792.80","0.01","40,792.80","40,000.00","802498RQ0","US802498RQ09","-","101.35","United States","-","USD","1.29","2.96","1.00","01-Aug-2025","4.00","1.29","-","2.96","1.29","2.96","USD","06-Sept-2018","06-Sept-2018" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","40,721.24","0.01","40,721.24","40,000.00","34153P7M4","US34153P7M45","-","100.18","United States","-","USD","0.18","3.91","1.00","01-Jun-2026","5.00","0.17","-","3.91","0.17","3.91","USD","02-Apr-2015","02-Apr-2015" "WPPI ENERGY WIS PWR SUPPLY SYS","Corporates","Fixed Income","35,524.56","0.01","35,524.56","35,000.00","92937NAZ7","US92937NAZ78","-","100.29","United States","-","USD","0.26","3.85","1.00","01-Jul-2024","5.00","0.26","-","3.82","0.25","3.82","USD","16-Oct-2014","16-Oct-2014" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","27,892.51","0.01","27,892.51","30,000.00","797356AC6","US797356AC64","-","92.98","United States","-","USD","2.23","3.25","1.00","01-Jul-2026","0.00","2.19","-","3.25","2.19","3.25","USD","07-May-2009","07-May-2009" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","26,714.26","0.01","26,714.26","25,000.00","797356ER9","US797356ER97","-","105.53","United States","-","USD","2.10","2.95","1.00","01-Jul-2026","5.50","2.10","-","2.95","2.10","2.95","USD","30-Jun-2005","30-Jun-2005" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","25,779.09","0.01","25,779.09","25,000.00","646136Y88","US646136Y884","-","101.69","United States","-","USD","1.18","4.19","1.00","15-Jun-2026","5.00","2.05","-","3.56","1.16","3.56","USD","02-Dec-2015","02-Dec-2015" "EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","21,291.99","0.00","21,291.99","20,000.00","271014ZF2","US271014ZF21","-","104.83","United States","-","USD","2.03","2.69","1.00","01-Jun-2026","5.00","2.03","-","2.69","2.03","2.69","USD","03-Mar-2015","03-Mar-2015" "TEXAS ST","Government Related","Fixed Income","21,157.35","0.00","21,157.35","20,000.00","8827234K2","US8827234K26","-","103.33","United States","-","USD","1.88","3.82","1.00","01-Apr-2027","5.00","2.72","-","3.27","1.86","3.27","USD","02-Nov-2016","02-Nov-2016" "ARKANSAS ST","Government Related","Fixed Income","20,640.75","0.00","20,640.75","20,000.00","041042ZH8","US041042ZH89","-","100.75","United States","-","USD","0.50","4.68","1.00","01-Oct-2026","5.00","2.28","-","3.51","0.49","3.51","USD","01-Dec-2014","01-Dec-2014" "FORSYTH CNTY GA","Municipals","Fixed Income","20,363.85","0.00","20,363.85","20,000.00","346593JC1","US346593JC15","-","101.44","United States","-","USD","0.90","3.40","1.00","01-Mar-2025","5.00","0.90","-","3.40","0.90","3.40","USD","30-Apr-2015","30-Apr-2015" "SANTA CLARA CALIF UNI SCH DIST","Municipals","Fixed Income","20,305.05","0.00","20,305.05","20,000.00","801495H88","US801495H880","-","100.32","United States","-","USD","0.26","4.85","1.00","01-Jul-2026","5.00","2.09","-","3.72","0.25","3.72","USD","02-Jun-2015","02-Jun-2015" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","18,595.01","0.00","18,595.01","20,000.00","797356AK8","US797356AK80","-","92.98","United States","-","USD","2.23","3.25","1.00","01-Jul-2026","0.00","2.19","-","3.25","2.19","3.25","USD","07-May-2009","07-May-2009" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","15,729.36","0.00","15,729.36","15,000.00","92778WMT0","US92778WMT08","-","104.49","United States","-","USD","2.28","3.06","1.00","01-Sept-2026","5.00","2.27","-","3.06","2.27","3.06","USD","12-Jul-2016","12-Jul-2016" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","15,183.38","0.00","15,183.38","15,000.00","576051YA8","US576051YA80","-","100.43","United States","-","USD","0.34","3.69","1.00","01-Aug-2024","5.00","0.34","-","3.69","0.34","3.69","USD","19-Nov-2014","19-Nov-2014" "FREDERICK CNTY MD","Municipals","Fixed Income","10,532.15","0.00","10,532.15","10,000.00","35569PJZ7","US35569PJZ71","-","104.53","United States","-","USD","2.20","2.98","1.00","01-Aug-2026","5.00","2.19","-","2.98","2.19","2.98","USD","24-Sept-2019","24-Sept-2019" "MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","5,114.66","0.00","5,114.66","5,000.00","575831HG0","US575831HG01","-","100.66","United States","-","USD","1.05","3.38","1.00","01-May-2025","4.00","1.04","-","3.38","1.04","3.38","USD","25-Feb-2016","25-Feb-2016" "USD CASH","Cash and/or Derivatives","Cash","-1,050,874.41","-0.23","-1,050,874.41","-1,050,874.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989"