iShares® iBonds® Dec 2025 Term Muni Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Nov 13, 2018" Shares Outstanding,"20,250,000.00" 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 "ILLINOIS ST","Government Related","Fixed Income","3,676,794.94","0.69","3,676,794.94","3,605,000.00","452152G62","US452152G626","-","101.21","United States","-","USD","0.83","3.52","1.00","Feb 01, 2025","5.00","0.82","-","3.52","0.82","3.52","USD","Nov 02, 2016","Nov 02, 2016" "NEW JERSEY ST","Government Related","Fixed Income","3,410,866.08","0.64","3,410,866.08","3,295,000.00","646039YJ0","US646039YJ06","-","101.91","United States","-","USD","1.13","3.33","1.00","Jun 01, 2025","5.00","1.12","-","3.33","1.12","3.33","USD","Nov 24, 2020","Nov 24, 2020" "CLACKAMAS & WASHINGTON CNTYS O","Municipals","Fixed Income","3,104,378.00","0.58","3,104,378.00","3,000,000.00","178882MF0","US178882MF06","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Mar 19, 2015","Mar 19, 2015" "MARYLAND ST","Government Related","Fixed Income","2,729,412.21","0.51","2,729,412.21","2,645,000.00","574193PD4","US574193PD41","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Aug 30, 2017","Aug 30, 2017" "MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","2,590,987.74","0.48","2,590,987.74","2,475,000.00","576000UA9","US576000UA94","-","102.85","United States","-","USD","1.55","3.19","1.00","Nov 15, 2025","5.00","1.54","-","3.19","1.54","3.19","USD","Jan 20, 2016","Jan 20, 2016" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","2,570,800.42","0.48","2,570,800.42","2,500,000.00","64990FXR0","US64990FXR09","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Oct 15, 2020","Oct 15, 2020" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","2,469,916.08","0.46","2,469,916.08","2,420,000.00","92778VBL1","US92778VBL18","-","101.28","United States","-","USD","0.83","3.44","1.00","Feb 01, 2025","5.00","0.82","-","3.44","0.82","3.44","USD","Apr 15, 2015","Apr 15, 2015" "ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","2,399,241.49","0.45","2,399,241.49","2,310,000.00","047870NB2","US047870NB26","-","101.84","United States","-","USD","1.04","3.28","1.00","May 01, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","Mar 12, 2015","Mar 12, 2015" "NEW CASTLE CNTY DEL","Municipals","Fixed Income","2,376,003.87","0.44","2,376,003.87","2,260,000.00","64327TDW5","US64327TDW53","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Feb 12, 2015","Feb 12, 2015" "ILLINOIS ST","Government Related","Fixed Income","2,319,649.09","0.43","2,319,649.09","2,220,000.00","452152Q46","US452152Q468","-","102.46","United States","-","USD","1.51","3.40","1.00","Nov 01, 2025","5.00","1.50","-","3.40","1.50","3.40","USD","Nov 08, 2017","Nov 08, 2017" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","2,309,367.67","0.43","2,309,367.67","2,200,000.00","97705MEL5","US97705MEL54","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Aug 25, 2016","Aug 25, 2016" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","2,275,078.06","0.42","2,275,078.06","2,230,000.00","45506DPF6","US45506DPF68","-","101.24","United States","-","USD","0.83","3.49","1.00","Feb 01, 2025","5.00","0.82","-","3.49","0.82","3.49","USD","Feb 11, 2015","Feb 11, 2015" "NEW YORK N Y","Government Related","Fixed Income","2,171,901.06","0.41","2,171,901.06","2,105,000.00","64966L5B3","US64966L5B39","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Mar 10, 2016","Mar 10, 2016" "DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","2,099,042.54","0.39","2,099,042.54","2,005,000.00","235241SY3","US235241SY35","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 01, 2025","5.00","1.58","-","3.10","1.58","3.10","USD","Apr 09, 2019","Apr 09, 2019" "TENNESSEE ST","Government Related","Fixed Income","2,098,335.06","0.39","2,098,335.06","2,035,000.00","880541VQ7","US880541VQ71","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Nov 18, 2015","Nov 18, 2015" "WILL CNTY ILL","Municipals","Fixed Income","2,092,128.47","0.39","2,092,128.47","2,000,000.00","968657HM1","US968657HM19","-","102.77","United States","-","USD","1.55","3.24","1.00","Nov 15, 2025","5.00","1.54","-","3.24","1.54","3.24","USD","Aug 24, 2016","Aug 24, 2016" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","2,083,143.86","0.39","2,083,143.86","2,010,000.00","66285WEF9","US66285WEF95","-","102.09","United States","-","USD","0.74","3.69","1.00","Jan 01, 2025","6.50","0.73","-","3.69","0.73","3.69","USD","Sep 24, 2008","Sep 24, 2008" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","2,066,768.62","0.39","2,066,768.62","2,025,000.00","92778VAS7","US92778VAS79","-","101.28","United States","-","USD","0.83","3.44","1.00","Feb 01, 2025","5.00","0.82","-","3.44","0.82","3.44","USD","Apr 15, 2015","Apr 15, 2015" "SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","2,055,927.16","0.38","2,055,927.16","1,955,000.00","837152VW4","US837152VW40","-","102.72","United States","-","USD","1.42","3.14","1.00","Oct 01, 2025","5.00","1.42","-","3.14","1.42","3.14","USD","Jul 07, 2021","Jul 07, 2021" "CINCINNATI OHIO WTR SYS REV","Municipals","Fixed Income","2,051,227.38","0.38","2,051,227.38","2,000,000.00","172311LG5","US172311LG59","-","101.27","United States","-","USD","1.60","3.21","1.00","Dec 01, 2025","4.00","1.59","-","3.21","1.59","3.21","USD","Aug 12, 2015","Aug 12, 2015" "UPPER OCCOQUAN SEW AUTH VA REG","Government Related","Fixed Income","2,043,190.95","0.38","2,043,190.95","2,005,000.00","916277LZ7","US916277LZ74","-","100.95","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","4.00","1.21","-","3.22","1.21","3.22","USD","Dec 23, 2014","Dec 23, 2014" "MAINE ST","Government Related","Fixed Income","1,995,132.97","0.37","1,995,132.97","1,925,000.00","56052AC20","US56052AC208","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Jun 26, 2019","Jun 26, 2019" "TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","1,902,905.57","0.36","1,902,905.57","1,810,000.00","88283LKJ4","US88283LKJ43","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Oct 26, 2016","Oct 26, 2016" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,861,117.46","0.35","1,861,117.46","1,800,000.00","29270CP90","US29270CP901","-","102.20","United States","-","USD","1.21","3.20","1.00","Jul 01, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","Apr 20, 2016","Apr 20, 2016" "MICHIGAN ST","Government Related","Fixed Income","1,842,396.04","0.34","1,842,396.04","1,810,000.00","594612DG5","US594612DG50","-","101.62","United States","-","USD","0.94","3.28","1.00","Mar 15, 2025","5.00","0.94","-","3.28","0.94","3.28","USD","Aug 12, 2016","Aug 12, 2016" "CONNECTICUT ST","Government Related","Fixed Income","1,722,682.83","0.32","1,722,682.83","1,685,000.00","20772KHL6","US20772KHL61","-","101.24","United States","-","USD","0.78","3.41","1.00","Jan 15, 2025","5.00","0.77","-","3.41","0.77","3.41","USD","Jan 07, 2020","Jan 07, 2020" "RIVERSIDE CALIF CMNTY COLLEGE","Government Related","Fixed Income","1,713,843.35","0.32","1,713,843.35","2,935,000.00","76886PFU2","US76886PFU21","-","58.39","United States","-","USD","0.84","3.44","1.00","Feb 01, 2025","0.00","0.82","-","3.44","0.82","3.44","USD","Jul 01, 2015","Jul 01, 2015" "NEW YORK N Y","Government Related","Fixed Income","1,697,281.35","0.32","1,697,281.35","1,645,000.00","64966QPM6","US64966QPM68","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Oct 15, 2020","Oct 15, 2020" "NEW CASTLE CNTY DEL","Municipals","Fixed Income","1,645,330.11","0.31","1,645,330.11","1,565,000.00","64327TDU9","US64327TDU97","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Feb 12, 2015","Feb 12, 2015" "NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","1,635,630.63","0.31","1,635,630.63","1,600,000.00","65830RBT5","US65830RBT59","-","101.03","United States","-","USD","0.74","3.61","1.00","Jan 01, 2025","5.00","0.74","-","3.61","0.74","3.61","USD","Dec 12, 2018","Dec 12, 2018" "JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","1,622,311.50","0.30","1,622,311.50","1,525,000.00","4787004U8","US4787004U89","-","102.66","United States","-","USD","1.40","3.18","1.00","Oct 01, 2025","5.00","1.40","-","3.18","1.40","3.18","USD","Jun 29, 2023","Jun 29, 2023" "MASSACHUSETTS ST WTR POLLUTN A","Municipals","Fixed Income","1,614,738.80","0.30","1,614,738.80","1,565,000.00","57605AFK7","US57605AFK79","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jun 12, 2014","Jun 12, 2014" "PENNSYLVANIA ST","Government Related","Fixed Income","1,612,646.51","0.30","1,612,646.51","1,575,000.00","70914PJ86","US70914PJ865","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Nov 16, 2017","Nov 16, 2017" "TEXAS WATER DEV BRD","Government Related","Fixed Income","1,606,982.93","0.30","1,606,982.93","1,545,000.00","882854M33","US882854M336","-","101.76","United States","-","USD","1.00","3.28","1.00","Apr 15, 2025","5.00","1.00","-","3.28","1.00","3.28","USD","Oct 11, 2018","Oct 11, 2018" "CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","1,597,237.69","0.30","1,597,237.69","1,525,000.00","15504RGE3","US15504RGE36","-","102.71","United States","-","USD","1.51","3.24","1.00","Nov 01, 2025","5.00","1.50","-","3.24","1.50","3.24","USD","Sep 10, 2015","Sep 10, 2015" "NORTH CAROLINA ST","Government Related","Fixed Income","1,592,165.11","0.30","1,592,165.11","1,535,000.00","658256Z47","US658256Z478","-","102.11","United States","-","USD","1.13","3.15","1.00","Jun 01, 2025","5.00","1.12","-","3.15","1.12","3.15","USD","Mar 09, 2016","Mar 09, 2016" "SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","1,558,986.93","0.29","1,558,986.93","1,510,000.00","845389FP5","US845389FP54","-","102.47","United States","-","USD","1.29","3.11","1.00","Aug 01, 2025","5.00","1.29","-","3.11","1.29","3.11","USD","Jul 07, 2015","Jul 07, 2015" "IDAHO HSG & FIN ASSN","Corporates","Fixed Income","1,546,742.55","0.29","1,546,742.55","1,500,000.00","45129WMQ0","US45129WMQ05","-","102.12","United States","-","USD","1.24","3.32","1.00","Jul 15, 2025","5.00","1.24","-","3.32","1.24","3.32","USD","Jul 21, 2015","Jul 21, 2015" "NEWPORT NEWS VA WTR REV","Municipals","Fixed Income","1,487,623.54","0.28","1,487,623.54","1,440,000.00","652282CZ5","US652282CZ53","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Mar 23, 2021","Mar 23, 2021" "DISTRICT COLUMBIA","Government Related","Fixed Income","1,460,881.98","0.27","1,460,881.98","1,410,000.00","25476FTK4","US25476FTK48","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Dec 20, 2016","Dec 20, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","1,410,476.39","0.26","1,410,476.39","1,370,000.00","13063CT91","US13063CT918","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Sep 13, 2016","Sep 13, 2016" "PENNSYLVANIA ST","Government Related","Fixed Income","1,398,515.43","0.26","1,398,515.43","1,360,000.00","70914PD90","US70914PD900","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Aug 19, 2016","Aug 19, 2016" "CONNECTICUT ST","Government Related","Fixed Income","1,351,106.83","0.25","1,351,106.83","1,315,000.00","20772KRQ4","US20772KRQ49","-","102.58","United States","-","USD","1.41","3.19","1.00","Sep 15, 2025","5.00","1.41","-","3.19","1.41","3.19","USD","Jun 22, 2022","Jun 22, 2022" "TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","1,346,213.47","0.25","1,346,213.47","1,325,000.00","88278PYE8","US88278PYE86","-","101.43","United States","-","USD","0.94","3.48","1.00","Mar 15, 2025","5.00","0.94","-","3.48","0.94","3.48","USD","Jan 31, 2017","Jan 01, 2017" "WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","1,342,628.82","0.25","1,342,628.82","1,295,000.00","97709TBR6","US97709TBR68","-","102.07","United States","-","USD","1.13","3.19","1.00","Jun 01, 2025","5.00","1.12","-","3.19","1.12","3.19","USD","Sep 13, 2018","Sep 13, 2018" "MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","1,341,145.23","0.25","1,341,145.23","1,300,000.00","60412AEW9","US60412AEW99","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Aug 19, 2015","Aug 19, 2015" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,302,822.87","0.24","1,302,822.87","1,280,000.00","650035S66","US650035S669","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Dec 17, 2015","Dec 17, 2015" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,284,251.60","0.24","1,284,251.60","1,255,000.00","167593WU2","US167593WU24","-","101.14","United States","-","USD","0.74","3.47","1.00","Jan 01, 2025","5.00","0.74","-","3.47","0.74","3.47","USD","Jan 10, 2017","Jan 10, 2017" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","1,281,643.35","0.24","1,281,643.35","1,240,000.00","438701ZR8","US438701ZR87","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Aug 12, 2015","Aug 12, 2015" "DISTRICT COLUMBIA","Government Related","Fixed Income","1,259,705.40","0.24","1,259,705.40","1,200,000.00","25476FXC7","US25476FXC75","-","102.73","United States","-","USD","1.46","3.18","1.00","Oct 15, 2025","5.00","1.46","-","3.18","1.46","3.18","USD","Feb 21, 2019","Feb 21, 2019" "PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,255,532.15","0.23","1,255,532.15","1,220,000.00","74265LS66","US74265LS660","-","102.55","United States","-","USD","1.38","3.16","1.00","Sep 01, 2025","5.00","1.37","-","3.16","1.37","3.16","USD","Jun 02, 2020","Jun 02, 2020" "PENNSYLVANIA ST","Government Related","Fixed Income","1,244,267.40","0.23","1,244,267.40","1,210,000.00","70914PB50","US70914PB508","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Jun 17, 2016","Jun 17, 2016" "KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","1,238,409.96","0.23","1,238,409.96","1,205,000.00","485424QF5","US485424QF55","-","102.41","United States","-","USD","1.38","3.26","1.00","Sep 01, 2025","5.00","1.37","-","3.26","1.37","3.26","USD","Dec 10, 2015","Dec 10, 2015" "PENNSYLVANIA ST","Government Related","Fixed Income","1,226,500.20","0.23","1,226,500.20","1,190,000.00","70914PYR7","US70914PYR71","-","102.48","United States","-","USD","1.33","3.15","1.00","Aug 15, 2025","5.00","1.33","-","3.15","1.33","3.15","USD","Jun 16, 2015","Jun 16, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","1,217,658.38","0.23","1,217,658.38","1,180,000.00","13063CVP2","US13063CVP21","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Sep 09, 2015","Sep 09, 2015" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,206,128.98","0.23","1,206,128.98","1,185,000.00","650036ER3","US650036ER39","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Mar 17, 2016","Mar 17, 2016" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","1,201,032.15","0.22","1,201,032.15","1,180,000.00","45204EJG4","US45204EJG44","-","100.83","United States","-","USD","1.21","3.32","1.00","Jul 01, 2025","4.00","1.21","-","3.32","1.21","3.32","USD","Sep 12, 2016","Sep 12, 2016" "SAN MATEO FOSTER CITY CALIF PU","Municipals","Fixed Income","1,196,867.09","0.22","1,196,867.09","1,160,000.00","79905VBB6","US79905VBB62","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jul 01, 2021","Jul 01, 2021" "SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","1,192,846.46","0.22","1,192,846.46","1,165,000.00","79574CEU3","US79574CEU36","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Sep 02, 2021","Sep 02, 2021" "GEORGIA ST","Government Related","Fixed Income","1,189,545.16","0.22","1,189,545.16","1,135,000.00","3733846U5","US3733846U52","-","103.19","United States","-","USD","1.59","3.03","1.00","Dec 01, 2025","5.00","1.58","-","3.03","1.58","3.03","USD","Nov 17, 2016","Nov 17, 2016" "PENNSYLVANIA ST","Government Related","Fixed Income","1,188,838.59","0.22","1,188,838.59","1,130,000.00","70914PX56","US70914PX569","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Sep 22, 2022","Sep 22, 2022" "TEXAS A & M UNIV REV","Government Related","Fixed Income","1,176,868.60","0.22","1,176,868.60","1,135,000.00","88213AGS8","US88213AGS87","-","101.86","United States","-","USD","1.08","3.31","1.00","May 15, 2025","5.00","1.08","-","3.31","1.08","3.31","USD","Jul 20, 2016","Jul 20, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","1,172,121.06","0.22","1,172,121.06","1,135,000.00","13068XAD1","US13068XAD12","-","102.49","United States","-","USD","1.29","3.09","1.00","Aug 01, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Mar 17, 2022","Mar 17, 2022" "UNIVERSITY MINN","Government Related","Fixed Income","1,169,135.72","0.22","1,169,135.72","1,115,000.00","914460QV5","US914460QV59","-","103.24","United States","-","USD","1.59","3.00","1.00","Dec 01, 2025","5.00","1.58","-","3.00","1.58","3.00","USD","Sep 28, 2017","Sep 28, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","1,166,062.68","0.22","1,166,062.68","1,130,000.00","13063C4M9","US13063C4M91","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Nov 03, 2016","Nov 03, 2016" "MONTGOMERY CNTY MD","Government Related","Fixed Income","1,154,683.84","0.22","1,154,683.84","1,100,000.00","61334PBB8","US61334PBB85","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Nov 07, 2019","Nov 07, 2019" "NEW YORK N Y","Government Related","Fixed Income","1,140,119.09","0.21","1,140,119.09","1,105,000.00","64966MJJ9","US64966MJJ99","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Feb 22, 2017","Feb 22, 2017" "LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","1,121,468.19","0.21","1,121,468.19","1,100,000.00","542264FZ4","US542264FZ48","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Apr 29, 2015","Apr 29, 2015" "METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","1,099,249.21","0.21","1,099,249.21","1,050,000.00","591852Z43","US591852Z433","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 01, 2025","5.00","1.58","-","3.10","1.58","3.10","USD","May 05, 2021","May 05, 2021" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","1,097,588.15","0.20","1,097,588.15","1,055,000.00","54466HLE4","US54466HLE44","-","102.43","United States","-","USD","1.13","2.89","1.00","Jun 01, 2025","5.00","1.13","-","2.89","1.13","2.89","USD","Aug 10, 2021","Aug 10, 2021" "PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","1,086,900.85","0.20","1,086,900.85","1,035,000.00","717893ZZ7","US717893ZZ74","-","102.57","United States","-","USD","1.42","3.24","1.00","Oct 01, 2025","5.00","1.42","-","3.24","1.42","3.24","USD","Nov 03, 2016","Nov 03, 2016" "MARICOPA CNTY ARIZ CMNTY COLLE","Government Related","Fixed Income","1,085,262.51","0.20","1,085,262.51","1,050,000.00","566795LZ1","US566795LZ13","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Aug 25, 2016","Aug 25, 2016" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,083,989.34","0.20","1,083,989.34","1,065,000.00","6500354D7","US6500354D73","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Mar 23, 2017","Mar 23, 2017" "OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","1,076,045.18","0.20","1,076,045.18","1,055,000.00","67760HLC3","US67760HLC33","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","Sep 28, 2017","Sep 28, 2017" "UTAH ST","Government Related","Fixed Income","1,065,227.59","0.20","1,065,227.59","1,030,000.00","917542VC3","US917542VC35","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Feb 28, 2018","Feb 28, 2018" "CALIFORNIA ST","Government Related","Fixed Income","1,062,739.92","0.20","1,062,739.92","1,010,000.00","13063DQE1","US13063DQE12","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Sep 17, 2019","Sep 17, 2019" "MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,061,039.07","0.20","1,061,039.07","1,025,000.00","625517KT3","US625517KT39","-","102.10","United States","-","USD","1.17","3.22","1.00","Jun 15, 2025","5.00","1.16","-","3.22","1.16","3.22","USD","Apr 14, 2020","Apr 14, 2020" "IOWA ST SPL OBLIG","Government Related","Fixed Income","1,055,045.27","0.20","1,055,045.27","1,020,000.00","46257TEC9","US46257TEC99","-","101.82","United States","-","USD","1.13","3.40","1.00","Jun 01, 2025","5.00","1.12","-","3.40","1.12","3.40","USD","Jul 28, 2016","Jul 28, 2016" "EL CAMINO CA CMNTY CLG DIST","Municipals","Fixed Income","1,054,229.00","0.20","1,054,229.00","1,100,000.00","282726DM7","US282726DM73","-","95.84","United States","-","USD","1.33","3.19","1.00","Aug 01, 2025","0.00","1.30","-","3.19","1.30","3.19","USD","Sep 11, 2012","Sep 11, 2012" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","1,051,906.38","0.20","1,051,906.38","1,000,000.00","13077CY57","US13077CY579","-","103.16","United States","-","USD","1.51","2.95","1.00","Nov 01, 2025","5.00","1.50","-","2.95","1.50","2.95","USD","Aug 05, 2015","Aug 05, 2015" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","1,050,939.39","0.20","1,050,939.39","1,015,000.00","576049V64","US576049V640","-","102.72","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.25","1.29","-","3.16","1.29","3.16","USD","Feb 01, 2007","Feb 01, 2007" "LOUDOUN CNTY VA","Government Related","Fixed Income","1,047,398.11","0.20","1,047,398.11","1,000,000.00","54589THJ4","US54589THJ43","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","Jun 19, 2019","Jun 19, 2019" "HENNEPIN CNTY MINN","Municipals","Fixed Income","1,046,410.21","0.20","1,046,410.21","1,000,000.00","425507KF6","US425507KF65","-","103.03","United States","-","USD","1.59","3.13","1.00","Dec 01, 2025","5.00","1.58","-","3.13","1.58","3.13","USD","Sep 24, 2020","Sep 24, 2020" "UNIVERSITY CALIF REVS","Government Related","Fixed Income","1,045,648.06","0.20","1,045,648.06","1,005,000.00","91412HNZ2","US91412HNZ28","-","102.21","United States","-","USD","1.08","3.00","1.00","May 15, 2025","5.00","1.08","-","3.00","1.08","3.00","USD","Feb 22, 2023","Feb 22, 2023" "MASSACHUSETTS ST","Government Related","Fixed Income","1,039,275.68","0.19","1,039,275.68","1,000,000.00","57582R2G0","US57582R2G04","-","101.90","United States","-","USD","1.04","3.22","1.00","May 01, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Jul 13, 2023","Jul 13, 2023" "OHIO ST","Corporates","Fixed Income","1,038,632.68","0.19","1,038,632.68","1,000,000.00","677522QC1","US677522QC10","-","101.84","United States","-","USD","1.04","3.28","1.00","May 01, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","Apr 25, 2017","Apr 25, 2017" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,038,431.20","0.19","1,038,431.20","1,000,000.00","64577BJV7","US64577BJV71","-","102.36","United States","-","USD","1.16","3.25","1.00","Jun 15, 2025","5.25","1.16","-","3.25","1.16","3.25","USD","Aug 31, 2015","Aug 31, 2015" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","1,038,170.24","0.19","1,038,170.24","1,000,000.00","54466HCC8","US54466HCC88","-","102.62","United States","-","USD","1.21","2.86","1.00","Jul 01, 2025","5.00","1.21","-","2.86","1.21","2.86","USD","Mar 10, 2016","Mar 10, 2016" "MEMPHIS TENN","Government Related","Fixed Income","1,036,086.51","0.19","1,036,086.51","1,000,000.00","586145R89","US586145R899","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","May 01, 2018","May 01, 2018" "ILLINOIS ST","Government Related","Fixed Income","1,035,701.18","0.19","1,035,701.18","1,000,000.00","452153FP9","US452153FP95","-","101.54","United States","-","USD","1.04","3.55","1.00","May 01, 2025","5.00","1.04","-","3.55","1.04","3.55","USD","May 10, 2023","May 10, 2023" "MASSACHUSETTS ST","Government Related","Fixed Income","1,027,996.85","0.19","1,027,996.85","995,000.00","57582PAF7","US57582PAF71","-","102.94","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.25","1.37","-","3.13","1.37","3.13","USD","Oct 18, 2006","Oct 18, 2006" "ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","1,018,417.76","0.19","1,018,417.76","990,000.00","010268BK5","US010268BK50","-","102.51","United States","-","USD","1.38","3.19","1.00","Sep 01, 2025","5.00","1.37","-","3.19","1.37","3.19","USD","Jun 29, 2017","Jun 29, 2017" "WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","1,012,548.49","0.19","1,012,548.49","980,000.00","938782FE4","US938782FE46","-","102.13","United States","-","USD","1.21","3.26","1.00","Jul 01, 2025","5.00","1.21","-","3.26","1.21","3.26","USD","Aug 17, 2017","Aug 17, 2017" "NEVADA ST HIGHWAY IMPT REVENUE","Government Related","Fixed Income","999,636.14","0.19","999,636.14","955,000.00","641480HX9","US641480HX95","-","103.06","United States","-","USD","1.59","3.11","1.00","Dec 01, 2025","5.00","1.58","-","3.11","1.58","3.11","USD","Mar 09, 2016","Mar 09, 2016" "CALIFORNIA ST","Government Related","Fixed Income","989,084.68","0.18","989,084.68","940,000.00","13063D4H8","US13063D4H88","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Apr 13, 2023","Apr 13, 2023" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","981,070.88","0.18","981,070.88","945,000.00","54466HMB9","US54466HMB95","-","102.62","United States","-","USD","1.21","2.86","1.00","Jul 01, 2025","5.00","1.21","-","2.86","1.21","2.86","USD","Apr 25, 2023","Apr 25, 2023" "CALIFORNIA ST","Government Related","Fixed Income","968,040.32","0.18","968,040.32","920,000.00","13063DFV5","US13063DFV55","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Mar 15, 2018","Mar 15, 2018" "INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","962,848.83","0.18","962,848.83","920,000.00","45470RCT1","US45470RCT14","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Sep 02, 2016","Sep 02, 2016" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","944,316.45","0.18","944,316.45","920,000.00","64577BE42","US64577BE422","-","101.02","United States","-","USD","1.52","3.34","1.00","Nov 01, 2025","4.00","1.51","-","3.34","1.51","3.34","USD","Jan 23, 2017","Jan 23, 2017" "NEW MEXICO ST","Government Related","Fixed Income","942,680.74","0.18","942,680.74","925,000.00","647293RH4","US647293RH48","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Aug 01, 2017","Aug 01, 2017" "SEATTLE WASH","Municipals","Fixed Income","927,710.56","0.17","927,710.56","895,000.00","8126263X5","US8126263X55","-","102.04","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","5.00","1.12","-","3.21","1.12","3.21","USD","May 21, 2015","May 21, 2015" "DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","920,172.00","0.17","920,172.00","875,000.00","25477GPV1","US25477GPV13","-","102.72","United States","-","USD","1.42","3.14","1.00","Oct 01, 2025","5.00","1.42","-","3.14","1.42","3.14","USD","Dec 04, 2019","Dec 04, 2019" "MICHIGAN FIN AUTH REV","Government Related","Fixed Income","914,398.75","0.17","914,398.75","870,000.00","59447TNV1","US59447TNV16","-","102.66","United States","-","USD","1.42","3.18","1.00","Oct 01, 2025","5.00","1.42","-","3.18","1.42","3.18","USD","Nov 17, 2016","Nov 17, 2016" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","910,206.22","0.17","910,206.22","880,000.00","977123T81","US977123T816","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Dec 21, 2017","Dec 21, 2017" "GEORGIA ST","Government Related","Fixed Income","902,750.63","0.17","902,750.63","890,000.00","3733843L8","US3733843L80","-","100.48","United States","-","USD","0.75","3.35","1.00","Jan 01, 2025","4.00","0.74","-","3.35","0.74","3.35","USD","Jul 07, 2016","Jul 07, 2016" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","901,779.09","0.17","901,779.09","873,000.00","34160WYZ1","US34160WYZ12","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Jan 05, 2016","Jan 05, 2016" "CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","897,638.06","0.17","897,638.06","855,000.00","15504RFV6","US15504RFV69","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Sep 10, 2015","Sep 10, 2015" "TEXAS A & M UNIV REV","Government Related","Fixed Income","896,908.67","0.17","896,908.67","865,000.00","88213AFA8","US88213AFA88","-","101.86","United States","-","USD","1.08","3.31","1.00","May 15, 2025","5.00","1.08","-","3.31","1.08","3.31","USD","Jul 20, 2016","Jul 20, 2016" "AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","895,931.64","0.17","895,931.64","870,000.00","052403EV0","US052403EV03","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","Jun 16, 2015","Jun 01, 2015" "MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","882,564.67","0.16","882,564.67","850,000.00","60636WSH9","US60636WSH96","-","101.80","United States","-","USD","1.04","3.31","1.00","May 01, 2025","5.00","1.04","-","3.31","1.04","3.31","USD","May 13, 2019","May 13, 2019" "ILLINOIS ST","Government Related","Fixed Income","874,824.26","0.16","874,824.26","860,000.00","452153DE6","US452153DE66","-","101.36","United States","-","USD","0.91","3.49","1.00","Mar 01, 2025","5.00","0.90","-","3.49","0.90","3.49","USD","Jun 02, 2022","Jun 02, 2022" "NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","874,449.73","0.16","874,449.73","850,000.00","646139ZA6","US646139ZA60","-","101.56","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.50","0.74","-","3.39","0.74","3.39","USD","Dec 21, 2004","Dec 21, 2004" "NEW YORK N Y","Government Related","Fixed Income","871,855.77","0.16","871,855.77","845,000.00","64966MRR2","US64966MRR24","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Oct 03, 2017","Oct 03, 2017" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","870,185.52","0.16","870,185.52","840,000.00","5446466E7","US5446466E74","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","Mar 08, 2018","Mar 08, 2018" "GEORGIA ST","Government Related","Fixed Income","868,514.68","0.16","868,514.68","850,000.00","373384Z66","US373384Z662","-","101.40","United States","-","USD","0.83","3.30","1.00","Feb 01, 2025","5.00","0.82","-","3.30","0.82","3.30","USD","Jul 09, 2015","Jul 09, 2015" "JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","867,346.54","0.16","867,346.54","825,000.00","478740RY1","US478740RY12","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Jun 17, 2015","Jun 17, 2015" "TEXAS WATER DEV BRD","Government Related","Fixed Income","861,296.84","0.16","861,296.84","820,000.00","882854G48","US882854G486","-","102.79","United States","-","USD","1.46","3.14","1.00","Oct 15, 2025","5.00","1.46","-","3.14","1.46","3.14","USD","May 09, 2018","May 09, 2018" "UTAH ST","Government Related","Fixed Income","858,387.28","0.16","858,387.28","830,000.00","917542WH1","US917542WH13","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Feb 27, 2020","Feb 27, 2020" "MASSACHUSETTS ST","Government Related","Fixed Income","857,557.46","0.16","857,557.46","815,000.00","57582RKZ8","US57582RKZ81","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Sep 01, 2016","Sep 01, 2016" "OMAHA NEB","Government Related","Fixed Income","857,166.34","0.16","857,166.34","825,000.00","6817127Q2","US6817127Q23","-","101.65","United States","-","USD","1.00","3.39","1.00","Apr 15, 2025","5.00","1.00","-","3.39","1.00","3.39","USD","Dec 21, 2021","Dec 21, 2021" "CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","856,973.99","0.16","856,973.99","840,000.00","184541BA7","US184541BA70","-","101.44","United States","-","USD","0.87","3.33","1.00","Feb 15, 2025","5.00","0.86","-","3.33","0.86","3.33","USD","Mar 28, 2018","Mar 15, 2018" "IRVING TEX INDPT SCH DIST FOR","Government Related","Fixed Income","856,393.89","0.16","856,393.89","840,000.00","463813ZM0","US463813ZM02","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Nov 18, 2015","Oct 15, 2015" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","849,050.05","0.16","849,050.05","835,000.00","64577XEM4","US64577XEM48","-","101.32","United States","-","USD","0.91","3.54","1.00","Mar 01, 2025","5.00","0.90","-","3.54","0.90","3.54","USD","Apr 27, 2023","Apr 27, 2023" "SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","842,016.84","0.16","842,016.84","825,000.00","79625GDA8","US79625GDA85","-","101.28","United States","-","USD","0.83","3.44","1.00","Feb 01, 2025","5.00","0.82","-","3.44","0.82","3.44","USD","Jul 28, 2016","Jul 01, 2016" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","837,883.67","0.16","837,883.67","810,000.00","54438CZP0","US54438CZP03","-","102.66","United States","-","USD","1.29","2.96","1.00","Aug 01, 2025","5.00","1.29","-","2.96","1.29","2.96","USD","Jul 27, 2023","Jul 27, 2023" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","836,702.25","0.16","836,702.25","810,000.00","34160WZJ6","US34160WZJ60","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Sep 29, 2016","Sep 29, 2016" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","836,601.85","0.16","836,601.85","800,000.00","709225CH7","US709225CH79","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Jul 14, 2021","Jul 14, 2021" "CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","832,968.10","0.16","832,968.10","815,000.00","160429TU0","US160429TU08","-","101.01","United States","-","USD","0.74","3.63","1.00","Jan 01, 2025","5.00","0.74","-","3.63","0.74","3.63","USD","Jul 29, 2015","Jul 29, 2015" "MISSISSIPPI ST","Government Related","Fixed Income","831,720.57","0.16","831,720.57","790,000.00","605581FU6","US605581FU69","-","102.84","United States","-","USD","1.42","3.06","1.00","Oct 01, 2025","5.00","1.42","-","3.06","1.42","3.06","USD","Feb 18, 2015","Feb 18, 2015" "DELAWARE ST","Government Related","Fixed Income","831,134.94","0.16","831,134.94","790,000.00","2463803G2","US2463803G23","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Oct 22, 2009","Oct 22, 2009" "NEW JERSEY ST","Government Related","Fixed Income","828,131.37","0.15","828,131.37","800,000.00","646039VD6","US646039VD62","-","101.91","United States","-","USD","1.13","3.33","1.00","Jun 01, 2025","5.00","1.12","-","3.33","1.12","3.33","USD","Dec 18, 2014","Dec 18, 2014" "CONNECTICUT ST","Government Related","Fixed Income","822,318.84","0.15","822,318.84","805,000.00","20772KKL2","US20772KKL25","-","100.86","United States","-","USD","1.13","3.24","1.00","Jun 01, 2025","4.00","1.13","-","3.24","1.13","3.24","USD","Jun 25, 2020","Jun 25, 2020" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","821,993.54","0.15","821,993.54","795,000.00","29270CV85","US29270CV859","-","102.20","United States","-","USD","1.21","3.20","1.00","Jul 01, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","May 03, 2017","May 03, 2017" "VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","819,843.22","0.15","819,843.22","790,000.00","927793D30","US927793D308","-","101.94","United States","-","USD","1.08","3.24","1.00","May 15, 2025","5.00","1.08","-","3.24","1.08","3.24","USD","Dec 14, 2017","Dec 14, 2017" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","819,508.54","0.15","819,508.54","780,000.00","64971WU24","US64971WU247","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Mar 22, 2017","Mar 22, 2017" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","818,944.76","0.15","818,944.76","818,863.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.01","3.72","1.00","-","5.34","0.15","-","3.72","0.00","3.72","USD","-","Feb 23, 1984" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","818,646.44","0.15","818,646.44","800,000.00","167593SK9","US167593SK97","-","101.14","United States","-","USD","0.74","3.47","1.00","Jan 01, 2025","5.00","0.74","-","3.47","0.74","3.47","USD","Oct 15, 2015","Oct 15, 2015" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","818,388.76","0.15","818,388.76","790,000.00","5446464K5","US5446464K52","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","Apr 05, 2016","Apr 05, 2016" "OREGON ST","Government Related","Fixed Income","815,663.10","0.15","815,663.10","785,000.00","68609TD39","US68609TD399","-","101.88","United States","-","USD","1.04","3.24","1.00","May 01, 2025","5.00","1.04","-","3.24","1.04","3.24","USD","Mar 30, 2021","Mar 30, 2021" "NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","793,524.47","0.15","793,524.47","775,000.00","646140BU6","US646140BU61","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Dec 14, 2017","Dec 14, 2017" "PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","791,164.18","0.15","791,164.18","765,000.00","721876VS6","US721876VS62","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Jul 07, 2016","Jul 07, 2016" "WEST VIRGINIA ST","Government Related","Fixed Income","782,680.95","0.15","782,680.95","755,000.00","956553XW6","US956553XW66","-","102.06","United States","-","USD","1.13","3.20","1.00","Jun 01, 2025","5.00","1.12","-","3.20","1.12","3.20","USD","Apr 28, 2015","Apr 28, 2015" "CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","780,168.86","0.15","780,168.86","755,000.00","18085PSF2","US18085PSF26","-","102.14","United States","-","USD","1.21","3.25","1.00","Jul 01, 2025","5.00","1.21","-","3.25","1.21","3.25","USD","Nov 27, 2019","Nov 27, 2019" "MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","774,803.93","0.14","774,803.93","750,000.00","57584XXT3","US57584XXT35","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Oct 20, 2016","Oct 20, 2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","774,803.93","0.14","774,803.93","750,000.00","64972HW99","US64972HW994","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Oct 25, 2018","Oct 25, 2018" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","774,261.48","0.14","774,261.48","750,000.00","343137EJ0","US343137EJ05","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Feb 21, 2019","Feb 21, 2019" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","771,843.53","0.14","771,843.53","750,000.00","92778WGE0","US92778WGE03","-","102.55","United States","-","USD","1.38","3.16","1.00","Sep 01, 2025","5.00","1.37","-","3.16","1.37","3.16","USD","Dec 04, 2018","Dec 04, 2018" "SEATTLE WASH DRAIN & WASTEWATE","Municipals","Fixed Income","771,738.61","0.14","771,738.61","750,000.00","812631QU6","US812631QU68","-","102.54","United States","-","USD","1.38","3.17","1.00","Sep 01, 2025","5.00","1.37","-","3.17","1.37","3.17","USD","Jun 22, 2022","Jun 22, 2022" "MASSACHUSETTS BAY TRANSN AUTH MASS","Corporates","Fixed Income","770,480.15","0.14","770,480.15","745,000.00","575579HC4","US575579HC43","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Mar 24, 2005","Mar 24, 2005" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","767,328.73","0.14","767,328.73","750,000.00","45506DH81","US45506DH812","-","101.53","United States","-","USD","0.83","3.14","1.00","Feb 01, 2025","5.00","0.82","-","3.14","0.82","3.14","USD","Nov 01, 2017","Nov 01, 2017" "GEORGIA ST","Government Related","Fixed Income","761,227.57","0.14","761,227.57","745,000.00","3733843Z7","US3733843Z76","-","101.40","United States","-","USD","0.83","3.30","1.00","Feb 01, 2025","5.00","0.82","-","3.30","0.82","3.30","USD","Jul 07, 2016","Jul 07, 2016" "CALIFORNIA ST","Government Related","Fixed Income","761,155.08","0.14","761,155.08","725,000.00","13063DBM9","US13063DBM92","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Sep 12, 2017","Sep 12, 2017" "MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","757,577.84","0.14","757,577.84","740,000.00","603827WY8","US603827WY89","-","101.18","United States","-","USD","0.74","3.41","1.00","Jan 01, 2025","5.00","0.74","-","3.41","0.74","3.41","USD","Oct 04, 2016","Oct 04, 2016" "TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","757,294.59","0.14","757,294.59","735,000.00","89658HWQ9","US89658HWQ90","-","102.26","United States","-","USD","1.29","3.27","1.00","Aug 01, 2025","5.00","1.29","-","3.27","1.29","3.27","USD","Nov 05, 2019","Oct 01, 2019" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","755,147.73","0.14","755,147.73","730,000.00","438701R30","US438701R303","-","102.25","United States","-","USD","1.21","3.16","1.00","Jul 01, 2025","5.00","1.21","-","3.16","1.21","3.16","USD","Feb 13, 2018","Feb 13, 2018" "GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","745,816.18","0.14","745,816.18","720,000.00","37358MEG2","US37358MEG24","-","101.97","United States","-","USD","1.13","3.27","1.00","Jun 01, 2025","5.00","1.12","-","3.27","1.12","3.27","USD","Dec 22, 2020","Dec 22, 2020" "DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","739,462.32","0.14","739,462.32","725,000.00","235308VY6","US235308VY63","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","Mar 08, 2016","Mar 01, 2016" "SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","737,344.45","0.14","737,344.45","710,000.00","80168NHR3","US80168NHR35","-","102.24","United States","-","USD","1.13","3.05","1.00","Jun 01, 2025","5.00","1.12","-","3.05","1.12","3.05","USD","Sep 26, 2018","Sep 26, 2018" "CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","734,424.79","0.14","734,424.79","720,000.00","232769BF5","US232769BF51","-","101.42","United States","-","USD","0.87","3.35","1.00","Feb 15, 2025","5.00","0.86","-","3.35","0.86","3.35","USD","Nov 17, 2015","Nov 01, 2015" "GWINNETT CNTY GA SCH DIST","Municipals","Fixed Income","730,337.88","0.14","730,337.88","715,000.00","403755B67","US403755B676","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 01, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Feb 04, 2010","Feb 04, 2010" "DISTRICT COLUMBIA","Government Related","Fixed Income","730,042.80","0.14","730,042.80","715,000.00","25476FYX0","US25476FYX04","-","101.33","United States","-","USD","0.83","3.39","1.00","Feb 01, 2025","5.00","0.82","-","3.39","0.82","3.39","USD","Nov 30, 2021","Nov 30, 2021" "AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","728,337.85","0.14","728,337.85","715,000.00","02765UPQ1","US02765UPQ12","-","101.28","United States","-","USD","0.87","3.51","1.00","Feb 15, 2025","5.00","0.86","-","3.51","0.86","3.51","USD","Dec 04, 2019","Dec 04, 2019" "TEXAS WATER DEV BRD","Government Related","Fixed Income","728,082.88","0.14","728,082.88","700,000.00","882854YC0","US882854YC06","-","101.76","United States","-","USD","1.00","3.28","1.00","Apr 15, 2025","5.00","1.00","-","3.28","1.00","3.28","USD","Oct 13, 2016","Oct 13, 2016" "ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","726,127.11","0.14","726,127.11","710,000.00","452252NR6","US452252NR69","-","101.08","United States","-","USD","0.74","3.55","1.00","Jan 01, 2025","5.00","0.74","-","3.55","0.74","3.55","USD","Nov 14, 2019","Nov 14, 2019" "WASHINGTON ST","Government Related","Fixed Income","725,583.68","0.14","725,583.68","700,000.00","93974ENE2","US93974ENE22","-","102.04","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","5.00","1.12","-","3.21","1.12","3.21","USD","Feb 25, 2021","Feb 25, 2021" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","724,027.67","0.14","724,027.67","700,000.00","977123Q35","US977123Q358","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","May 31, 2017","May 31, 2017" "NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","723,421.82","0.14","723,421.82","700,000.00","6473103Y5","US6473103Y56","-","102.15","United States","-","USD","1.21","3.24","1.00","Jul 01, 2025","5.00","1.21","-","3.24","1.21","3.24","USD","Jun 29, 2022","Jun 29, 2022" "TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Corporates","Fixed Income","723,007.83","0.13","723,007.83","690,000.00","89602RCC7","US89602RCC79","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Nov 17, 2017","Nov 17, 2017" "UTAH ST","Government Related","Fixed Income","715,951.91","0.13","715,951.91","700,000.00","917542TZ5","US917542TZ57","-","101.08","United States","-","USD","0.74","3.54","1.00","Jan 01, 2025","5.00","0.74","-","3.54","0.74","3.54","USD","Apr 29, 2015","Apr 29, 2015" "UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","714,006.94","0.13","714,006.94","690,000.00","917567FA2","US917567FA29","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Feb 25, 2015","Feb 25, 2015" "UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","709,661.46","0.13","709,661.46","685,000.00","917547YW5","US917547YW58","-","101.77","United States","-","USD","1.08","3.39","1.00","May 15, 2025","5.00","1.08","-","3.39","1.08","3.39","USD","Apr 05, 2016","Apr 05, 2016" "OHIO ST WTR DEV AUTH WTR POLLCONTR","Government Related","Fixed Income","706,438.00","0.13","706,438.00","675,000.00","67766WWX6","US67766WWX63","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Jan 13, 2016","Jan 13, 2016" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","702,836.67","0.13","702,836.67","680,000.00","592112TV8","US592112TV86","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Feb 18, 2021","Feb 18, 2021" "GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","702,581.65","0.13","702,581.65","680,000.00","386442WK9","US386442WK90","-","101.71","United States","-","USD","1.13","3.50","1.00","Jun 01, 2025","5.00","1.12","-","3.50","1.12","3.50","USD","Nov 15, 2016","Nov 15, 2016" "LOS ANGELES CA DEPT OF WTR & PWR W","Government Related","Fixed Income","699,339.92","0.13","699,339.92","675,000.00","544525XQ6","US544525XQ63","-","102.41","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Nov 29, 2018","Nov 29, 2018" "NEW YORK N Y","Government Related","Fixed Income","696,452.83","0.13","696,452.83","675,000.00","64966QGK0","US64966QGK04","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Feb 25, 2020","Feb 25, 2020" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","691,896.48","0.13","691,896.48","665,000.00","91412GWP6","US91412GWP61","-","102.21","United States","-","USD","1.08","3.00","1.00","May 15, 2025","5.00","1.08","-","3.00","1.08","3.00","USD","Mar 25, 2015","Mar 25, 2015" "WISCONSIN ST","Government Related","Fixed Income","691,046.97","0.13","691,046.97","665,000.00","97705MPD1","US97705MPD10","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Dec 05, 2019","Dec 05, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","690,249.97","0.13","690,249.97","680,000.00","13063CW71","US13063CW714","-","101.22","United States","-","USD","1.38","3.12","1.00","Sep 01, 2025","4.00","1.38","-","3.12","1.38","3.12","USD","Sep 13, 2016","Sep 13, 2016" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","688,888.86","0.13","688,888.86","680,000.00","45204EKB3","US45204EKB38","-","100.35","United States","-","USD","0.75","3.52","1.00","Jan 01, 2025","4.00","0.74","-","3.52","0.74","3.52","USD","Sep 12, 2016","Sep 12, 2016" "CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","687,332.92","0.13","687,332.92","665,000.00","181070EL3","US181070EL38","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Aug 30, 2016","Aug 30, 2016" "DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","683,365.18","0.13","683,365.18","670,000.00","235308J87","US235308J879","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","Feb 09, 2023","Feb 01, 2023" "SACRAMENTO CALIF MUN UTIL DIST","Government Related","Fixed Income","676,916.13","0.13","676,916.13","655,000.00","786009BZ2","US786009BZ29","-","102.15","United States","-","USD","1.21","3.24","1.00","Jul 01, 2025","5.00","1.21","-","3.24","1.21","3.24","USD","Jun 03, 2015","Jun 03, 2015" "WASHINGTON ST","Government Related","Fixed Income","674,103.59","0.13","674,103.59","660,000.00","93974EDX1","US93974EDX13","-","101.36","United States","-","USD","0.83","3.35","1.00","Feb 01, 2025","5.00","0.82","-","3.35","0.82","3.35","USD","Feb 26, 2020","Feb 26, 2020" "MASSACHUSETTS ST","Government Related","Fixed Income","672,311.41","0.13","672,311.41","650,000.00","57582RNX0","US57582RNX07","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Jun 28, 2017","Jun 28, 2017" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","670,229.87","0.13","670,229.87","650,000.00","9281726A8","US9281726A89","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Apr 23, 2020","Apr 23, 2020" "LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","669,231.96","0.12","669,231.96","650,000.00","5288287G5","US5288287G59","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","May 15, 2016","May 15, 2016" "GEORGIA ST","Government Related","Fixed Income","668,199.07","0.12","668,199.07","655,000.00","3733843M6","US3733843M63","-","101.06","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","4.00","1.21","-","3.13","1.21","3.13","USD","Jul 07, 2016","Jul 07, 2016" "WAKE CNTY N C","Government Related","Fixed Income","667,519.87","0.12","667,519.87","655,000.00","9308636W0","US9308636W00","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Nov 01, 2016","Nov 01, 2016" "OREGON ST","Government Related","Fixed Income","660,256.11","0.12","660,256.11","640,000.00","68609UFN0","US68609UFN00","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","May 16, 2023","May 16, 2023" "WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","657,655.30","0.12","657,655.30","640,000.00","95649ACK8","US95649ACK88","-","102.40","United States","-","USD","1.38","3.27","1.00","Sep 01, 2025","5.00","1.37","-","3.27","1.37","3.27","USD","Oct 26, 2017","Oct 26, 2017" "OHIO ST SPL OBLIG","Corporates","Fixed Income","652,734.50","0.12","652,734.50","630,000.00","67759HGV0","US67759HGV06","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Jun 28, 2016","Jun 28, 2016" "HAWAII ST","Government Related","Fixed Income","652,375.00","0.12","652,375.00","620,000.00","419792SE7","US419792SE73","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","May 24, 2017","May 24, 2017" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","651,404.23","0.12","651,404.23","620,000.00","64971WYB0","US64971WYB08","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Nov 05, 2015","Nov 05, 2015" "VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","646,305.46","0.12","646,305.46","635,000.00","92778UBV1","US92778UBV17","-","101.61","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Dec 07, 2017","Dec 07, 2017" "RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","645,412.73","0.12","645,412.73","625,000.00","762232AK2","US762232AK27","-","101.85","United States","-","USD","1.17","3.43","1.00","Jun 15, 2025","5.00","1.16","-","3.43","1.16","3.43","USD","Oct 26, 2016","Oct 26, 2016" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","644,781.36","0.12","644,781.36","625,000.00","93974DY36","US93974DY362","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Dec 20, 2017","Dec 20, 2017" "DOUGLAS CNTY NEB SCH DIST NO 0","Municipals","Fixed Income","642,378.20","0.12","642,378.20","630,000.00","259327M35","US259327M353","-","100.83","United States","-","USD","1.17","3.29","1.00","Jun 15, 2025","4.00","1.17","-","3.29","1.17","3.29","USD","Jun 30, 2015","Jun 30, 2015" "LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","642,295.42","0.12","642,295.42","630,000.00","542264FF8","US542264FF83","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Apr 29, 2015","Apr 29, 2015" "METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","642,042.02","0.12","642,042.02","630,000.00","591852R59","US591852R596","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Jun 17, 2020","Jun 17, 2020" "MONTGOMERY CNTY MD","Government Related","Fixed Income","638,800.71","0.12","638,800.71","620,000.00","6133406Q6","US6133406Q68","-","101.41","United States","-","USD","1.52","3.09","1.00","Nov 01, 2025","4.00","1.51","-","3.09","1.51","3.09","USD","Nov 15, 2017","Nov 15, 2017" "OHIO ST","Corporates","Fixed Income","632,416.90","0.12","632,416.90","615,000.00","677522VK7","US677522VK70","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Dec 21, 2017","Dec 21, 2017" "CALIFORNIA ST","Government Related","Fixed Income","631,330.65","0.12","631,330.65","600,000.00","13063DJZ2","US13063DJZ24","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Oct 25, 2018","Oct 25, 2018" "ARIZONA ST TRANSN BRD EXCISE T","Government Related","Fixed Income","630,862.94","0.12","630,862.94","610,000.00","040649MT9","US040649MT97","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Aug 23, 2018","Aug 23, 2018" "EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","629,001.45","0.12","629,001.45","605,000.00","271014XZ0","US271014XZ03","-","102.36","United States","-","USD","1.13","2.95","1.00","Jun 01, 2025","5.00","1.13","-","2.95","1.13","2.95","USD","Jun 11, 2014","Jun 11, 2014" "NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","628,558.81","0.12","628,558.81","615,000.00","658203X82","US658203X822","-","101.01","United States","-","USD","0.74","3.63","1.00","Jan 01, 2025","5.00","0.74","-","3.63","0.74","3.63","USD","Jul 23, 2015","Jul 23, 2015" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","628,148.24","0.12","628,148.24","615,000.00","5446466F4","US5446466F40","-","101.18","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","4.00","1.21","-","3.03","1.21","3.03","USD","Mar 08, 2018","Mar 08, 2018" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","628,048.46","0.12","628,048.46","610,000.00","91514ABK0","US91514ABK07","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Nov 24, 2014","Nov 15, 2014" "AUSTIN TEX","Government Related","Fixed Income","627,595.33","0.12","627,595.33","610,000.00","052397DJ2","US052397DJ24","-","102.52","United States","-","USD","1.38","3.18","1.00","Sep 01, 2025","5.00","1.37","-","3.18","1.37","3.18","USD","Oct 04, 2016","Oct 04, 2016" "PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","625,392.70","0.12","625,392.70","605,000.00","71884AZR3","US71884AZR30","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Jun 01, 2017","Jun 01, 2017" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","624,707.08","0.12","624,707.08","605,000.00","64971XHC5","US64971XHC56","-","102.48","United States","-","USD","1.29","3.10","1.00","Aug 01, 2025","5.00","1.29","-","3.10","1.29","3.10","USD","Sep 25, 2018","Sep 25, 2018" "LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","622,789.91","0.12","622,789.91","605,000.00","54641CAF2","US54641CAF23","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Apr 23, 2019","Apr 23, 2019" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","620,150.01","0.12","620,150.01","600,000.00","438701YT5","US438701YT52","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Aug 12, 2015","Aug 12, 2015" "PALOMAR CALIF CMNTY COLLEGE DI","Municipals","Fixed Income","619,861.19","0.12","619,861.19","600,000.00","697511DS9","US697511DS91","-","102.53","United States","-","USD","1.29","3.06","1.00","Aug 01, 2025","5.00","1.29","-","3.06","1.29","3.06","USD","Apr 08, 2015","Apr 08, 2015" "ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","617,883.89","0.12","617,883.89","600,000.00","779240KL3","US779240KL36","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","Feb 11, 2016","Jan 01, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","617,726.89","0.12","617,726.89","600,000.00","13063CZS2","US13063CZS24","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Mar 17, 2016","Mar 17, 2016" "CONNECTICUT ST","Government Related","Fixed Income","616,474.60","0.12","616,474.60","600,000.00","20772KDR7","US20772KDR77","-","102.58","United States","-","USD","1.41","3.19","1.00","Sep 15, 2025","5.00","1.41","-","3.19","1.41","3.19","USD","Sep 13, 2018","Sep 13, 2018" "FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","616,089.34","0.12","616,089.34","596,000.00","341507R86","US341507R862","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Dec 07, 2017","Dec 07, 2017" "ARIZONA ST TRANSN BRD","Government Related","Fixed Income","615,349.92","0.11","615,349.92","595,000.00","040647DY2","US040647DY28","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Oct 06, 2016","Oct 06, 2016" "TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","613,048.00","0.11","613,048.00","595,000.00","89658HUW8","US89658HUW86","-","102.26","United States","-","USD","1.29","3.27","1.00","Aug 01, 2025","5.00","1.29","-","3.27","1.29","3.27","USD","May 31, 2017","May 01, 2017" "NORTH CAROLINA ST","Government Related","Fixed Income","611,972.26","0.11","611,972.26","590,000.00","658256M25","US658256M252","-","102.11","United States","-","USD","1.13","3.15","1.00","Jun 01, 2025","5.00","1.12","-","3.15","1.12","3.15","USD","Feb 20, 2013","Feb 20, 2013" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","611,188.41","0.11","611,188.41","585,000.00","45203HZ54","US45203HZ546","-","102.87","United States","-","USD","1.59","3.23","1.00","Dec 01, 2025","5.00","1.58","-","3.23","1.58","3.23","USD","Jun 04, 2015","Jun 04, 2015" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","609,378.15","0.11","609,378.15","580,000.00","64971X4M7","US64971X4M73","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Feb 28, 2023","Feb 28, 2023" "OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","607,469.04","0.11","607,469.04","595,000.00","682001GA4","US682001GA48","-","101.32","United States","-","USD","0.83","3.40","1.00","Feb 01, 2025","5.00","0.82","-","3.40","0.82","3.40","USD","Sep 26, 2018","Sep 26, 2018" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","607,286.91","0.11","607,286.91","585,000.00","97705MDD4","US97705MDD48","-","101.78","United States","-","USD","1.04","3.33","1.00","May 01, 2025","5.00","1.04","-","3.33","1.04","3.33","USD","Mar 16, 2016","Mar 16, 2016" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","607,191.75","0.11","607,191.75","595,000.00","64990E5N3","US64990E5N30","-","101.47","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","Oct 20, 2016","Oct 20, 2016" "MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","602,792.38","0.11","602,792.38","580,000.00","594615BE5","US594615BE51","-","101.68","United States","-","USD","1.00","3.36","1.00","Apr 15, 2025","5.00","1.00","-","3.36","1.00","3.36","USD","Aug 31, 2015","Aug 31, 2015" "HAWAII ST","Government Related","Fixed Income","602,779.89","0.11","602,779.89","580,000.00","419792RA6","US419792RA60","-","101.90","United States","-","USD","1.04","3.22","1.00","May 01, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","May 24, 2017","May 24, 2017" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","602,717.66","0.11","602,717.66","580,000.00","97705MCW3","US97705MCW38","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Mar 16, 2016","Mar 16, 2016" "ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","602,018.88","0.11","602,018.88","590,000.00","040484NK9","US040484NK93","-","100.75","United States","-","USD","1.13","3.34","1.00","Jun 01, 2025","4.00","1.13","-","3.34","1.13","3.34","USD","Mar 31, 2016","Mar 31, 2016" "KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","596,081.14","0.11","596,081.14","580,000.00","485424RC1","US485424RC16","-","102.41","United States","-","USD","1.38","3.26","1.00","Sep 01, 2025","5.00","1.37","-","3.26","1.37","3.26","USD","Oct 10, 2017","Oct 10, 2017" "DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","595,142.65","0.11","595,142.65","570,000.00","235241RN8","US235241RN88","-","102.80","United States","-","USD","1.59","3.27","1.00","Dec 01, 2025","5.00","1.58","-","3.27","1.58","3.27","USD","Feb 18, 2016","Feb 18, 2016" "PHOENIX ARIZ","Government Related","Fixed Income","594,665.89","0.11","594,665.89","575,000.00","718814Q33","US718814Q331","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Sep 13, 2016","Sep 13, 2016" "ASSOCIATION CNTY COMMNRS GA CT","Municipals","Fixed Income","593,649.90","0.11","593,649.90","575,000.00","046078DJ7","US046078DJ71","-","102.24","United States","-","USD","1.24","3.22","1.00","Jul 15, 2025","5.00","1.24","-","3.22","1.24","3.22","USD","Aug 19, 2020","Aug 19, 2020" "IOWA FIN AUTH REV","Corporates","Fixed Income","593,350.48","0.11","593,350.48","575,000.00","46246K2P6","US46246K2P61","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Feb 25, 2015","Feb 25, 2015" "TENNESSEE ST","Government Related","Fixed Income","592,489.82","0.11","592,489.82","580,000.00","880541YL5","US880541YL57","-","101.38","United States","-","USD","0.83","3.33","1.00","Feb 01, 2025","5.00","0.82","-","3.33","0.82","3.33","USD","May 03, 2018","May 03, 2018" "CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","592,027.95","0.11","592,027.95","565,000.00","180848RW5","US180848RW58","-","102.76","United States","-","USD","1.51","3.21","1.00","Nov 01, 2025","5.00","1.50","-","3.21","1.50","3.21","USD","Aug 03, 2016","Aug 03, 2016" "FRISCO TEX","Municipals","Fixed Income","591,720.14","0.11","591,720.14","580,000.00","358776LM2","US358776LM21","-","101.44","United States","-","USD","0.87","3.33","1.00","Feb 15, 2025","5.00","0.86","-","3.33","0.86","3.33","USD","Jul 27, 2016","Jun 15, 2016" "NORTH CAROLINA ST","Government Related","Fixed Income","591,227.43","0.11","591,227.43","570,000.00","6582564E9","US6582564E92","-","102.11","United States","-","USD","1.13","3.15","1.00","Jun 01, 2025","5.00","1.12","-","3.15","1.12","3.15","USD","Sep 19, 2019","Sep 19, 2019" "METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","591,047.76","0.11","591,047.76","580,000.00","5917454G6","US5917454G68","-","100.95","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","4.00","1.21","-","3.22","1.21","3.22","USD","Jul 19, 2018","Jul 19, 2018" "MASSACHUSETTS ST","Government Related","Fixed Income","589,241.94","0.11","589,241.94","560,000.00","57582RNL6","US57582RNL68","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Apr 13, 2017","Apr 13, 2017" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","589,142.51","0.11","589,142.51","570,000.00","592112SH0","US592112SH02","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Feb 02, 2017","Feb 02, 2017" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","587,663.82","0.11","587,663.82","560,000.00","880558KA8","US880558KA80","-","102.91","United States","-","USD","1.51","3.11","1.00","Nov 01, 2025","5.00","1.50","-","3.11","1.50","3.11","USD","Sep 21, 2017","Sep 21, 2017" "MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","586,147.30","0.11","586,147.30","575,000.00","604115CG8","US604115CG84","-","101.58","United States","-","USD","0.91","3.26","1.00","Mar 01, 2025","5.00","0.90","-","3.26","0.90","3.26","USD","Mar 03, 2016","Mar 03, 2016" "OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","586,081.89","0.11","586,081.89","560,000.00","677660US9","US677660US91","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Mar 14, 2019","Mar 14, 2019" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","585,621.29","0.11","585,621.29","560,000.00","709224ZF9","US709224ZF91","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Oct 11, 2017","Oct 11, 2017" "DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","578,312.43","0.11","578,312.43","550,000.00","254845LL2","US254845LL20","-","102.70","United States","-","USD","1.42","3.15","1.00","Oct 01, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Oct 15, 2015","Oct 15, 2015" "MONTGOMERY CNTY TENN","Municipals","Fixed Income","578,152.63","0.11","578,152.63","555,000.00","61366ABL0","US61366ABL08","-","101.73","United States","-","USD","0.96","3.25","1.00","Apr 01, 2025","5.00","0.96","-","3.25","0.96","3.25","USD","Sep 20, 2017","Sep 20, 2017" "FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","568,538.82","0.11","568,538.82","550,000.00","341507P54","US341507P544","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Jun 23, 2016","Jun 23, 2016" "HENRICO CNTY VA","Municipals","Fixed Income","567,407.60","0.11","567,407.60","550,000.00","426056U47","US426056U474","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Jul 02, 2020","Jul 02, 2020" "OREGON ST","Government Related","Fixed Income","567,407.54","0.11","567,407.54","550,000.00","68609BNL7","US68609BNL70","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Jun 18, 2015","Jun 18, 2015" "HAWAII CNTY HAWAII","Municipals","Fixed Income","565,787.70","0.11","565,787.70","550,000.00","419722Q71","US419722Q718","-","102.51","United States","-","USD","1.38","3.19","1.00","Sep 01, 2025","5.00","1.37","-","3.19","1.37","3.19","USD","Feb 18, 2016","Feb 18, 2016" "NEW HAMPSHIRE ST","Government Related","Fixed Income","565,594.98","0.11","565,594.98","540,000.00","6446826W1","US6446826W19","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","Dec 22, 2020","Dec 22, 2020" "IOWA ST SPL OBLIG","Government Related","Fixed Income","563,058.99","0.11","563,058.99","545,000.00","46257TEN5","US46257TEN54","-","101.90","United States","-","USD","1.17","3.39","1.00","Jun 15, 2025","5.00","1.16","-","3.39","1.16","3.39","USD","Jul 28, 2016","Jul 28, 2016" "PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","556,377.18","0.10","556,377.18","580,000.00","697379TD7","US697379TD75","-","95.93","United States","-","USD","1.33","3.12","1.00","Aug 01, 2025","0.00","1.30","-","3.12","1.30","3.12","USD","Sep 11, 2008","Sep 11, 2008" "UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","551,847.68","0.10","551,847.68","530,000.00","914455SJ0","US914455SJ01","-","101.68","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.00","0.96","-","3.30","0.96","3.30","USD","Feb 26, 2019","Feb 26, 2019" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","551,183.49","0.10","551,183.49","525,000.00","13067WPU0","US13067WPU08","-","103.38","United States","-","USD","1.59","2.92","1.00","Dec 01, 2025","5.00","1.58","-","2.92","1.58","2.92","USD","Oct 18, 2018","Oct 18, 2018" "NEW MEXICO ST","Government Related","Fixed Income","550,321.73","0.10","550,321.73","540,000.00","647293RT8","US647293RT85","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Aug 01, 2017","Aug 01, 2017" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","547,072.90","0.10","547,072.90","520,000.00","79765RH28","US79765RH284","-","103.18","United States","-","USD","1.51","2.94","1.00","Nov 01, 2025","5.00","1.50","-","2.94","1.50","2.94","USD","Oct 20, 2016","Oct 20, 2016" "DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","542,955.81","0.10","542,955.81","525,000.00","246428G59","US246428G597","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Sep 10, 2019","Sep 10, 2019" "KING CNTY WASH","Government Related","Fixed Income","542,955.81","0.10","542,955.81","525,000.00","49474FUY4","US49474FUY41","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Sep 12, 2019","Sep 12, 2019" "MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","542,865.40","0.10","542,865.40","530,000.00","57563CDD1","US57563CDD11","-","101.23","United States","-","USD","0.74","3.34","1.00","Jan 01, 2025","5.00","0.74","-","3.34","0.74","3.34","USD","May 10, 2018","May 10, 2018" "DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","540,572.46","0.10","540,572.46","530,000.00","235308C68","US235308C684","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","Apr 22, 2021","Apr 15, 2021" "FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","540,510.33","0.10","540,510.33","525,000.00","34160PDS5","US34160PDS56","-","102.18","United States","-","USD","1.29","3.33","1.00","Aug 01, 2025","5.00","1.29","-","3.33","1.29","3.33","USD","Jan 29, 2015","Jan 29, 2015" "UNIVERSITY CONN","Government Related","Fixed Income","540,343.76","0.10","540,343.76","530,000.00","914233X48","US914233X480","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Dec 17, 2020","Dec 17, 2020" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","539,105.51","0.10","539,105.51","510,000.00","249174WE9","US249174WE92","-","103.93","United States","-","USD","1.58","3.07","1.00","Dec 01, 2025","5.50","1.58","-","3.07","1.58","3.07","USD","Jan 31, 2018","Jan 31, 2018" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","538,236.41","0.10","538,236.41","515,000.00","052477ME3","US052477ME39","-","102.68","United States","-","USD","1.55","3.30","1.00","Nov 15, 2025","5.00","1.54","-","3.30","1.54","3.30","USD","Nov 18, 2021","Sep 27, 2021" "RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","536,987.17","0.10","536,987.17","525,000.00","76222RZU9","US76222RZU93","-","101.28","United States","-","USD","0.78","3.35","1.00","Jan 15, 2025","5.00","0.77","-","3.35","0.77","3.35","USD","Dec 19, 2019","Dec 19, 2019" "JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","536,177.86","0.10","536,177.86","510,000.00","478740SE4","US478740SE49","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Jun 17, 2015","Jun 17, 2015" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","531,367.72","0.10","531,367.72","515,000.00","052430PZ2","US052430PZ29","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Apr 10, 2019","Apr 10, 2019" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","531,212.72","0.10","531,212.72","505,000.00","13077DEG3","US13077DEG34","-","103.16","United States","-","USD","1.51","2.95","1.00","Nov 01, 2025","5.00","1.50","-","2.95","1.50","2.95","USD","Aug 02, 2018","Aug 02, 2018" "MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","530,041.57","0.10","530,041.57","510,000.00","594615GS9","US594615GS92","-","101.68","United States","-","USD","1.00","3.36","1.00","Apr 15, 2025","5.00","1.00","-","3.36","1.00","3.36","USD","Jul 30, 2019","Jul 30, 2019" "ILLINOIS ST","Government Related","Fixed Income","528,963.51","0.10","528,963.51","520,000.00","452153AD1","US452153AD11","-","101.36","United States","-","USD","0.91","3.49","1.00","Mar 01, 2025","5.00","0.90","-","3.49","0.90","3.49","USD","Mar 24, 2021","Mar 24, 2021" "SEQUOIA CALIF UN HIGH SCH DIST","Municipals","Fixed Income","528,706.52","0.10","528,706.52","510,000.00","817409F59","US817409F598","-","102.47","United States","-","USD","1.21","2.98","1.00","Jul 01, 2025","5.00","1.21","-","2.98","1.21","2.98","USD","Sep 22, 2016","Sep 22, 2016" "KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","527,819.98","0.10","527,819.98","505,000.00","49151FNJ5","US49151FNJ56","-","102.49","United States","-","USD","1.51","3.38","1.00","Nov 01, 2025","5.00","1.50","-","3.38","1.50","3.38","USD","Mar 23, 2016","Mar 23, 2016" "SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","527,421.44","0.10","527,421.44","510,000.00","79730CGQ1","US79730CGQ15","-","102.64","United States","-","USD","1.29","2.98","1.00","Aug 01, 2025","5.00","1.29","-","2.98","1.29","2.98","USD","Jun 23, 2016","Jun 23, 2016" "GREENVILLE CNTY S C SCH DIST I","Municipals","Fixed Income","526,373.94","0.10","526,373.94","500,000.00","396066JD5","US396066JD58","-","103.00","United States","-","USD","1.58","3.15","1.00","Dec 01, 2025","5.00","1.57","-","3.15","1.57","3.15","USD","Oct 13, 2023","Oct 13, 2023" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","525,516.52","0.10","525,516.52","500,000.00","574204L50","US574204L503","-","102.66","United States","-","USD","1.42","3.18","1.00","Oct 01, 2025","5.00","1.42","-","3.18","1.42","3.18","USD","Oct 03, 2018","Oct 03, 2018" "COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","523,918.72","0.10","523,918.72","500,000.00","196632H97","US196632H972","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Jul 10, 2018","Jul 10, 2018" "TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","523,918.72","0.10","523,918.72","500,000.00","89602RHX6","US89602RHX61","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Feb 14, 2023","Feb 14, 2023" "OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","523,838.67","0.10","523,838.67","500,000.00","68607DSV8","US68607DSV81","-","102.93","United States","-","USD","1.55","3.14","1.00","Nov 15, 2025","5.00","1.54","-","3.14","1.54","3.14","USD","Jun 08, 2017","Jun 08, 2017" "HAWAII ST","Government Related","Fixed Income","520,847.78","0.10","520,847.78","495,000.00","419792CN4","US419792CN47","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Oct 29, 2015","Oct 29, 2015" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","520,545.47","0.10","520,545.47","500,000.00","54438CB35","US54438CB357","-","102.66","United States","-","USD","1.28","2.96","1.00","Aug 01, 2025","5.00","1.28","-","2.96","1.28","2.96","USD","Dec 13, 2023","Dec 13, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","519,920.13","0.10","519,920.13","505,000.00","13063CR44","US13063CR441","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Apr 28, 2016","Apr 28, 2016" "LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","518,793.91","0.10","518,793.91","500,000.00","53945CJZ4","US53945CJZ41","-","102.15","United States","-","USD","1.13","3.12","1.00","Jun 01, 2025","5.00","1.12","-","3.12","1.12","3.12","USD","Nov 15, 2018","Nov 15, 2018" "NEW JERSEY ST","Government Related","Fixed Income","518,043.26","0.10","518,043.26","500,000.00","646039VL8","US646039VL88","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Dec 18, 2014","Dec 18, 2014" "NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","517,401.23","0.10","517,401.23","500,000.00","64711RLZ7","US64711RLZ72","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Jun 27, 2018","Jun 27, 2018" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","516,915.27","0.10","516,915.27","500,000.00","812643VR2","US812643VR21","-","102.19","United States","-","USD","1.21","3.21","1.00","Jul 01, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Jul 15, 2021","Jul 15, 2021" "NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","516,808.08","0.10","516,808.08","505,000.00","63968AH24","US63968AH247","-","101.14","United States","-","USD","0.74","3.46","1.00","Jan 01, 2025","5.00","0.74","-","3.46","0.74","3.46","USD","Feb 09, 2016","Feb 09, 2016" "PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","516,482.87","0.10","516,482.87","500,000.00","71883MMJ0","US71883MMJ08","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Dec 21, 2017","Dec 21, 2017" "FAIRFAX CNTY VA","Government Related","Fixed Income","515,659.31","0.10","515,659.31","490,000.00","30382AGD8","US30382AGD81","-","102.79","United States","-","USD","1.42","3.09","1.00","Oct 01, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Jan 24, 2018","Jan 24, 2018" "DALLAS CNTY TEX","Municipals","Fixed Income","514,726.12","0.10","514,726.12","500,000.00","234650MZ9","US234650MZ94","-","102.36","United States","-","USD","1.33","3.24","1.00","Aug 15, 2025","5.00","1.33","-","3.24","1.33","3.24","USD","Sep 15, 2016","Sep 01, 2016" "PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","514,311.84","0.10","514,311.84","500,000.00","696550J37","US696550J373","-","102.08","United States","-","USD","1.29","3.40","1.00","Aug 01, 2025","5.00","1.29","-","3.40","1.29","3.40","USD","Sep 15, 2022","Sep 15, 2022" "PORT AUTH N Y & N J","Government Related","Fixed Income","513,675.89","0.10","513,675.89","490,000.00","73358WM35","US73358WM359","-","103.00","United States","-","USD","1.55","3.10","1.00","Nov 15, 2025","5.00","1.54","-","3.10","1.54","3.10","USD","Aug 17, 2017","Aug 17, 2017" "MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","513,091.32","0.10","513,091.32","495,000.00","57604TEK8","US57604TEK88","-","102.04","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","5.00","1.12","-","3.21","1.12","3.21","USD","Oct 06, 2016","Oct 06, 2016" "SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","511,023.42","0.10","511,023.42","500,000.00","79467BCQ6","US79467BCQ68","-","101.01","United States","-","USD","0.74","3.63","1.00","Jan 01, 2025","5.00","0.74","-","3.63","0.74","3.63","USD","Jan 30, 2020","Jan 30, 2020" "DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","510,038.20","0.10","510,038.20","485,000.00","25477GSD8","US25477GSD87","-","102.72","United States","-","USD","1.42","3.14","1.00","Oct 01, 2025","5.00","1.42","-","3.14","1.42","3.14","USD","Mar 11, 2020","Mar 11, 2020" "NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","508,895.72","0.09","508,895.72","500,000.00","650009Y49","US650009Y498","-","101.20","United States","-","USD","0.75","3.40","1.00","Jan 01, 2025","5.00","0.74","-","3.40","0.74","3.40","USD","Feb 15, 2024","Feb 15, 2024" "COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","508,807.43","0.09","508,807.43","500,000.00","19668QLL7","US19668QLL76","-","101.59","United States","-","USD","0.94","3.31","1.00","Mar 15, 2025","5.00","0.94","-","3.31","0.94","3.31","USD","Dec 05, 2019","Dec 05, 2019" "CLARK CNTY NEV","Government Related","Fixed Income","508,200.98","0.09","508,200.98","485,000.00","180848QP1","US180848QP17","-","102.76","United States","-","USD","1.51","3.21","1.00","Nov 01, 2025","5.00","1.50","-","3.21","1.50","3.21","USD","Mar 03, 2016","Mar 03, 2016" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","507,286.89","0.09","507,286.89","490,000.00","940157P38","US940157P386","-","102.11","United States","-","USD","1.17","3.21","1.00","Jun 15, 2025","5.00","1.16","-","3.21","1.16","3.21","USD","Nov 09, 2017","Nov 09, 2017" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","506,153.21","0.09","506,153.21","490,000.00","34160WA46","US34160WA469","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Nov 30, 2017","Nov 30, 2017" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","505,491.57","0.09","505,491.57","480,000.00","03588HPH3","US03588HPH39","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Apr 13, 2016","Apr 13, 2016" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","505,374.03","0.09","505,374.03","495,000.00","64972GWW0","US64972GWW04","-","100.96","United States","-","USD","1.17","3.18","1.00","Jun 15, 2025","4.00","1.17","-","3.18","1.17","3.18","USD","Jun 10, 2020","Jun 10, 2020" "HAWAII ST","Government Related","Fixed Income","505,064.52","0.09","505,064.52","480,000.00","419792JZ0","US419792JZ04","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Apr 14, 2016","Apr 14, 2016" "MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","502,181.94","0.09","502,181.94","485,000.00","59333MP58","US59333MP586","-","101.51","United States","-","USD","1.04","3.57","1.00","May 01, 2025","5.00","1.04","-","3.57","1.04","3.57","USD","Jan 21, 2015","Jan 21, 2015" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","495,600.83","0.09","495,600.83","485,000.00","940157S92","US940157S927","-","100.90","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","4.00","1.13","-","3.21","1.13","3.21","USD","Nov 09, 2017","Nov 09, 2017" "MARYLAND ST","Government Related","Fixed Income","495,318.66","0.09","495,318.66","480,000.00","574193PL6","US574193PL66","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Aug 30, 2017","Aug 30, 2017" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","495,128.77","0.09","495,128.77","480,000.00","92818HJS1","US92818HJS13","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","Nov 07, 2017","Nov 07, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","494,754.96","0.09","494,754.96","485,000.00","13063CRE2","US13063CRE20","-","101.65","United States","-","USD","0.91","3.18","1.00","Mar 01, 2025","5.00","0.90","-","3.18","0.90","3.18","USD","Mar 18, 2015","Mar 18, 2015" "HAWAII ST","Government Related","Fixed Income","494,542.34","0.09","494,542.34","470,000.00","419792LG9","US419792LG94","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Oct 13, 2016","Oct 13, 2016" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","494,248.76","0.09","494,248.76","480,000.00","438687BH7","US438687BH77","-","102.61","United States","-","USD","1.38","3.12","1.00","Sep 01, 2025","5.00","1.37","-","3.12","1.37","3.12","USD","Sep 14, 2017","Sep 14, 2017" "LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","492,854.21","0.09","492,854.21","475,000.00","53945CDN7","US53945CDN74","-","102.15","United States","-","USD","1.13","3.12","1.00","Jun 01, 2025","5.00","1.12","-","3.12","1.12","3.12","USD","Jun 30, 2015","Jun 30, 2015" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","491,357.10","0.09","491,357.10","470,000.00","59261APR2","US59261APR22","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Dec 14, 2017","Dec 14, 2017" "PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","491,010.80","0.09","491,010.80","475,000.00","71884AA74","US71884AA746","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Jun 01, 2017","Jun 01, 2017" "CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","490,541.45","0.09","490,541.45","475,000.00","181000PR5","US181000PR59","-","102.08","United States","-","USD","1.21","3.30","1.00","Jul 01, 2025","5.00","1.21","-","3.30","1.21","3.30","USD","Jun 13, 2017","Jun 13, 2017" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","490,177.91","0.09","490,177.91","480,000.00","812643UC6","US812643UC60","-","101.34","United States","-","USD","0.83","3.37","1.00","Feb 01, 2025","5.00","0.82","-","3.37","0.82","3.37","USD","Nov 05, 2019","Nov 05, 2019" "CALIFORNIA ST","Government Related","Fixed Income","490,159.09","0.09","490,159.09","475,000.00","13063DDP0","US13063DDP06","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Oct 26, 2017","Oct 26, 2017" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","488,834.24","0.09","488,834.24","475,000.00","92778WDB9","US92778WDB90","-","102.55","United States","-","USD","1.38","3.16","1.00","Sep 01, 2025","5.00","1.37","-","3.16","1.37","3.16","USD","Dec 03, 2015","Dec 03, 2015" "NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","486,365.47","0.09","486,365.47","470,000.00","646066JD3","US646066JD31","-","102.29","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","5.00","1.21","-","3.13","1.21","3.13","USD","May 15, 2015","May 15, 2015" "PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","485,493.90","0.09","485,493.90","470,000.00","746189XJ3","US746189XJ37","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","May 26, 2016","May 26, 2016" "TEXAS TECH UNIV REVS","Government Related","Fixed Income","484,475.32","0.09","484,475.32","475,000.00","882806GN6","US882806GN61","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","Feb 22, 2017","Feb 22, 2017" "MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","483,883.86","0.09","483,883.86","460,000.00","606341MB8","US606341MB88","-","102.75","United States","-","USD","1.42","3.12","1.00","Oct 01, 2025","5.00","1.42","-","3.12","1.42","3.12","USD","Aug 25, 2020","Aug 25, 2020" "DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","481,431.11","0.09","481,431.11","460,000.00","23503CAD9","US23503CAD92","-","102.63","United States","-","USD","1.51","3.29","1.00","Nov 01, 2025","5.00","1.50","-","3.29","1.50","3.29","USD","Nov 10, 2021","Nov 01, 2021" "WASHINGTON ST","Government Related","Fixed Income","480,043.47","0.09","480,043.47","470,000.00","93974D3D8","US93974D3D84","-","101.36","United States","-","USD","0.83","3.35","1.00","Feb 01, 2025","5.00","0.82","-","3.35","0.82","3.35","USD","Mar 21, 2018","Mar 21, 2018" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","478,758.25","0.09","478,758.25","465,000.00","91514ADZ5","US91514ADZ57","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Jul 01, 2016","Jul 01, 2016" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","478,558.03","0.09","478,558.03","470,000.00","64990EYE1","US64990EYE12","-","101.65","United States","-","USD","0.94","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Jan 14, 2015","Jan 14, 2015" "MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","478,152.74","0.09","478,152.74","455,000.00","586200SE8","US586200SE83","-","102.64","United States","-","USD","1.42","3.19","1.00","Oct 01, 2025","5.00","1.42","-","3.19","1.42","3.19","USD","Oct 15, 2020","Oct 15, 2020" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","477,230.17","0.09","477,230.17","462,000.00","34160WB52","US34160WB525","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Jan 24, 2019","Jan 24, 2019" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","475,743.81","0.09","475,743.81","465,000.00","45506DG74","US45506DG749","-","101.53","United States","-","USD","0.83","3.14","1.00","Feb 01, 2025","5.00","0.82","-","3.14","0.82","3.14","USD","Nov 01, 2017","Nov 01, 2017" "FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","475,505.19","0.09","475,505.19","460,000.00","341507S93","US341507S936","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Mar 07, 2019","Mar 07, 2019" "WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","475,277.86","0.09","475,277.86","460,000.00","938782EM7","US938782EM70","-","102.13","United States","-","USD","1.21","3.26","1.00","Jul 01, 2025","5.00","1.21","-","3.26","1.21","3.26","USD","Jul 12, 2017","Jul 12, 2017" "CONNECTICUT ST SPL TAX OBLIG REVEN","Government Related","Fixed Income","473,139.91","0.09","473,139.91","460,000.00","207758VM2","US207758VM20","-","102.50","United States","-","USD","1.38","3.20","1.00","Sep 01, 2025","5.00","1.37","-","3.20","1.37","3.20","USD","Sep 28, 2016","Sep 28, 2016" "MISSISSIPPI ST","Government Related","Fixed Income","471,700.04","0.09","471,700.04","450,000.00","605581HN0","US605581HN09","-","103.21","United States","-","USD","1.59","3.02","1.00","Dec 01, 2025","5.00","1.58","-","3.02","1.58","3.02","USD","Dec 22, 2016","Dec 22, 2016" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","470,448.29","0.09","470,448.29","450,000.00","59261ANG8","US59261ANG84","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Sep 28, 2017","Sep 28, 2017" "HAMILTON CNTY TENN","Municipals","Fixed Income","469,263.35","0.09","469,263.35","465,000.00","4073246C1","US4073246C19","-","100.63","United States","-","USD","0.91","3.30","1.00","Mar 01, 2025","4.00","0.90","-","3.30","0.90","3.30","USD","May 07, 2015","May 07, 2015" "HARRIS CNTY TEX","Government Related","Fixed Income","468,462.37","0.09","468,462.37","455,000.00","414005VE5","US414005VE56","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Dec 03, 2015","Dec 01, 2015" "OHIO ST","Corporates","Fixed Income","468,170.95","0.09","468,170.95","445,000.00","677522VF8","US677522VF85","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Dec 21, 2017","Dec 21, 2017" "COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","466,287.66","0.09","466,287.66","445,000.00","196632WD1","US196632WD19","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Oct 15, 2015","Oct 15, 2015" "HAWAII ST HWY REV","Government Related","Fixed Income","465,909.51","0.09","465,909.51","455,000.00","41981CNP1","US41981CNP13","-","101.20","United States","-","USD","0.74","3.38","1.00","Jan 01, 2025","5.00","0.74","-","3.38","0.74","3.38","USD","Sep 08, 2016","Sep 08, 2016" "SNOHOMISH CNTY WASH","Government Related","Fixed Income","465,725.79","0.09","465,725.79","445,000.00","833086DW8","US833086DW83","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Nov 29, 2022","Nov 29, 2022" "DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","465,390.70","0.09","465,390.70","450,000.00","246428E36","US246428E360","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","May 10, 2017","May 10, 2017" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","465,279.36","0.09","465,279.36","450,000.00","29270CK46","US29270CK464","-","102.20","United States","-","USD","1.21","3.20","1.00","Jul 01, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","May 21, 2015","May 21, 2015" "NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","463,586.34","0.09","463,586.34","455,000.00","64990AFP5","US64990AFP57","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Sep 29, 2016","Sep 29, 2016" "LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","462,583.59","0.09","462,583.59","450,000.00","5288287X8","US5288287X82","-","102.21","United States","-","USD","1.33","3.35","1.00","Aug 15, 2025","5.00","1.33","-","3.35","1.33","3.35","USD","May 15, 2016","May 15, 2016" "TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","462,584.78","0.09","462,584.78","440,000.00","88283LJX5","US88283LJX55","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Jul 22, 2015","Jul 22, 2015" "ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","462,239.20","0.09","462,239.20","445,000.00","010609BJ3","US010609BJ36","-","101.85","United States","-","USD","1.04","3.27","1.00","May 01, 2025","5.00","1.04","-","3.27","1.04","3.27","USD","May 05, 2015","May 05, 2015" "NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","460,494.96","0.09","460,494.96","445,000.00","646066QX1","US646066QX12","-","102.29","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","5.00","1.21","-","3.13","1.21","3.13","USD","Apr 05, 2016","Apr 05, 2016" "ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","460,274.73","0.09","460,274.73","445,000.00","04048RLD6","US04048RLD60","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Apr 07, 2015","Apr 07, 2015" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","460,131.02","0.09","460,131.02","440,000.00","709224PT0","US709224PT06","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Jun 21, 2016","Jun 21, 2016" "AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","458,394.45","0.09","458,394.45","450,000.00","02765UQA5","US02765UQA50","-","101.28","United States","-","USD","0.87","3.51","1.00","Feb 15, 2025","5.00","0.86","-","3.51","0.86","3.51","USD","Feb 18, 2020","Feb 18, 2020" "PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","457,521.36","0.09","457,521.36","435,000.00","74265LL48","US74265LL483","-","102.73","United States","-","USD","1.42","3.13","1.00","Oct 01, 2025","5.00","1.42","-","3.13","1.42","3.13","USD","Sep 29, 2016","Sep 29, 2016" "NEVADA ST","Government Related","Fixed Income","457,186.96","0.09","457,186.96","440,000.00","641462FK7","US641462FK78","-","101.88","United States","-","USD","1.04","3.24","1.00","May 01, 2025","5.00","1.04","-","3.24","1.04","3.24","USD","Dec 10, 2019","Dec 10, 2019" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","455,975.19","0.09","455,975.19","440,000.00","54471RDY0","US54471RDY09","-","102.44","United States","-","USD","1.21","3.01","1.00","Jul 01, 2025","5.00","1.21","-","3.01","1.21","3.01","USD","Dec 02, 2015","Dec 02, 2015" "WAKE CNTY N C","Government Related","Fixed Income","453,505.87","0.08","453,505.87","445,000.00","930864AG8","US930864AG88","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Mar 08, 2018","Mar 08, 2018" "MARYLAND ST","Government Related","Fixed Income","453,048.97","0.08","453,048.97","445,000.00","574193NG9","US574193NG99","-","101.64","United States","-","USD","0.94","3.26","1.00","Mar 15, 2025","5.00","0.94","-","3.26","0.94","3.26","USD","Mar 22, 2017","Mar 22, 2017" "OHIO ST","Corporates","Fixed Income","451,805.21","0.08","451,805.21","435,000.00","677522QP2","US677522QP23","-","101.84","United States","-","USD","1.04","3.28","1.00","May 01, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","Apr 25, 2017","Apr 25, 2017" "OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","450,697.63","0.08","450,697.63","435,000.00","677660UR1","US677660UR19","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Mar 14, 2019","Mar 14, 2019" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","450,685.73","0.08","450,685.73","435,000.00","5444952Z6","US5444952Z67","-","102.41","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Jul 13, 2017","Jul 13, 2017" "PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","450,502.86","0.08","450,502.86","430,000.00","717893P39","US717893P395","-","102.74","United States","-","USD","1.51","3.22","1.00","Nov 01, 2025","5.00","1.50","-","3.22","1.50","3.22","USD","Aug 06, 2020","Aug 06, 2020" "MARYLAND ST","Government Related","Fixed Income","448,882.54","0.08","448,882.54","435,000.00","574193RN0","US574193RN05","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Aug 28, 2019","Aug 28, 2019" "NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","448,303.27","0.08","448,303.27","440,000.00","64990APU3","US64990APU33","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Oct 12, 2018","Oct 12, 2018" "UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","447,938.07","0.08","447,938.07","430,000.00","91523NXJ0","US91523NXJ08","-","101.73","United States","-","USD","0.96","3.25","1.00","Apr 01, 2025","5.00","0.96","-","3.25","0.96","3.25","USD","Mar 08, 2022","Mar 08, 2022" "LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","446,842.40","0.08","446,842.40","430,000.00","546475RV8","US546475RV85","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Aug 30, 2017","Aug 30, 2017" "NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","446,842.40","0.08","446,842.40","430,000.00","65829QDW1","US65829QDW15","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Nov 12, 2020","Nov 12, 2020" "HARRIS CNTY TEX","Government Related","Fixed Income","446,311.94","0.08","446,311.94","425,000.00","414005UW6","US414005UW63","-","102.57","United States","-","USD","1.42","3.24","1.00","Oct 01, 2025","5.00","1.42","-","3.24","1.42","3.24","USD","Nov 17, 2015","Nov 17, 2015" "DISTRICT COLUMBIA","Government Related","Fixed Income","445,517.20","0.08","445,517.20","430,000.00","25476FWP9","US25476FWP97","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Aug 01, 2018","Aug 01, 2018" "OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","445,517.20","0.08","445,517.20","430,000.00","67766WZN5","US67766WZN54","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Oct 20, 2020","Oct 20, 2020" "ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","441,869.21","0.08","441,869.21","420,000.00","684554EY0","US684554EY07","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Dec 10, 2020","Dec 10, 2020" "OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","441,601.04","0.08","441,601.04","425,000.00","68609BSJ7","US68609BSJ79","-","101.88","United States","-","USD","1.04","3.24","1.00","May 01, 2025","5.00","1.04","-","3.24","1.04","3.24","USD","May 25, 2016","May 25, 2016" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","439,630.32","0.08","439,630.32","425,000.00","54438CUT7","US54438CUT79","-","102.66","United States","-","USD","1.29","2.96","1.00","Aug 01, 2025","5.00","1.29","-","2.96","1.29","2.96","USD","Jun 03, 2015","Jun 03, 2015" "UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","439,133.28","0.08","439,133.28","425,000.00","917567BL2","US917567BL20","-","101.91","United States","-","USD","1.17","3.38","1.00","Jun 15, 2025","5.00","1.16","-","3.38","1.16","3.38","USD","Feb 25, 2015","Feb 25, 2015" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","438,171.25","0.08","438,171.25","425,000.00","207758VC4","US207758VC48","-","102.32","United States","-","USD","1.29","3.22","1.00","Aug 01, 2025","5.00","1.29","-","3.22","1.29","3.22","USD","Oct 15, 2015","Oct 15, 2015" "MISSOURI ST BRD OF PUBLIC BLDGS SP","Government Related","Fixed Income","437,479.37","0.08","437,479.37","420,000.00","606341KN4","US606341KN45","-","101.72","United States","-","USD","0.96","3.26","1.00","Apr 01, 2025","5.00","0.96","-","3.26","0.96","3.26","USD","Sep 07, 2017","Sep 07, 2017" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","435,945.05","0.08","435,945.05","430,000.00","574204E74","US574204E748","-","101.09","United States","-","USD","1.38","3.21","1.00","Sep 01, 2025","4.00","1.38","-","3.21","1.38","3.21","USD","Nov 10, 2016","Nov 10, 2016" "WASHINGTON ST","Government Related","Fixed Income","435,127.00","0.08","435,127.00","425,000.00","93974EKW5","US93974EKW56","-","101.19","United States","-","USD","0.74","3.40","1.00","Jan 01, 2025","5.00","0.74","-","3.40","0.74","3.40","USD","Nov 03, 2020","Nov 03, 2020" "PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","434,768.97","0.08","434,768.97","420,000.00","717893X55","US717893X555","-","101.91","United States","-","USD","1.13","3.33","1.00","Jun 01, 2025","5.00","1.12","-","3.33","1.12","3.33","USD","Aug 16, 2022","Aug 16, 2022" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","434,670.22","0.08","434,670.22","415,000.00","249174UH4","US249174UH42","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","May 10, 2016","May 10, 2016" "CONNECTICUT ST","Government Related","Fixed Income","434,667.10","0.08","434,667.10","420,000.00","20772KCF4","US20772KCF49","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","Jun 20, 2018","Jun 20, 2018" "CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","434,364.65","0.08","434,364.65","420,000.00","161045NL9","US161045NL98","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Apr 25, 2018","Apr 25, 2018" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","433,987.21","0.08","433,987.21","415,000.00","709224L31","US709224L319","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Sep 24, 2019","Sep 24, 2019" "HARRIS CNTY TEX","Government Related","Fixed Income","432,426.81","0.08","432,426.81","420,000.00","414005WE4","US414005WE48","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Jul 12, 2016","Jul 12, 2016" "SEATTLE WASH WTR SYS REV","Municipals","Fixed Income","431,210.43","0.08","431,210.43","415,000.00","812728TP8","US812728TP82","-","101.88","United States","-","USD","1.04","3.24","1.00","May 01, 2025","5.00","1.04","-","3.24","1.04","3.24","USD","Jun 10, 2015","Jun 10, 2015" "CONNECTICUT ST","Government Related","Fixed Income","429,613.35","0.08","429,613.35","410,000.00","20772JQ47","US20772JQ478","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Dec 01, 2015","Dec 01, 2015" "WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","429,142.31","0.08","429,142.31","415,000.00","939720TM0","US939720TM01","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Mar 31, 2016","Mar 31, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","427,610.07","0.08","427,610.07","415,000.00","13068XGZ6","US13068XGZ69","-","102.68","United States","-","USD","1.38","3.07","1.00","Sep 01, 2025","5.00","1.37","-","3.07","1.37","3.07","USD","Oct 04, 2023","Oct 04, 2023" "TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","427,588.10","0.08","427,588.10","415,000.00","89658HXS4","US89658HXS48","-","102.26","United States","-","USD","1.29","3.27","1.00","Aug 01, 2025","5.00","1.29","-","3.27","1.29","3.27","USD","Nov 04, 2021","Oct 01, 2021" "AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","427,478.87","0.08","427,478.87","415,000.00","052403HN5","US052403HN59","-","102.23","United States","-","USD","1.29","3.29","1.00","Aug 01, 2025","5.00","1.29","-","3.29","1.29","3.29","USD","Jul 29, 2021","Jul 01, 2021" "NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","426,042.82","0.08","426,042.82","415,000.00","662903PQ0","US662903PQ08","-","102.30","United States","-","USD","1.38","3.34","1.00","Sep 01, 2025","5.00","1.37","-","3.34","1.37","3.34","USD","Apr 15, 2015","Apr 15, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","Municipals","Fixed Income","425,577.51","0.08","425,577.51","405,000.00","13068L2M6","US13068L2M69","-","103.05","United States","-","USD","1.51","3.02","1.00","Nov 01, 2025","5.00","1.50","-","3.02","1.50","3.02","USD","Oct 16, 2018","Oct 16, 2018" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","421,775.00","0.08","421,775.00","405,000.00","812643MV3","US812643MV34","-","101.70","United States","-","USD","0.96","3.28","1.00","Apr 01, 2025","5.00","0.96","-","3.28","0.96","3.28","USD","Jan 28, 2016","Jan 28, 2016" "UNITED INDPT SCH DIST TEX","Municipals","Fixed Income","421,684.19","0.08","421,684.19","410,000.00","910678B91","US910678B916","-","102.27","United States","-","USD","1.33","3.31","1.00","Aug 15, 2025","5.00","1.33","-","3.31","1.33","3.31","USD","Jul 15, 2015","Jun 15, 2015" "SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","419,913.78","0.08","419,913.78","440,000.00","799038FZ2","US799038FZ23","-","95.43","United States","-","USD","1.41","3.30","1.00","Sep 01, 2025","0.00","1.38","-","3.30","1.38","3.30","USD","Dec 21, 2006","Dec 21, 2006" "ARIZONA HEALTH FACS AUTH REV","Government Related","Fixed Income","419,039.21","0.08","419,039.21","410,000.00","040507QM0","US040507QM00","-","101.01","United States","-","USD","0.74","3.63","1.00","Jan 01, 2025","5.00","0.74","-","3.63","0.74","3.63","USD","Nov 05, 2015","Nov 05, 2015" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","418,300.92","0.08","418,300.92","400,000.00","709225FR2","US709225FR25","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Dec 01, 2022","Dec 01, 2022" "OHIO ST","Corporates","Fixed Income","416,908.95","0.08","416,908.95","405,000.00","677522CJ1","US677522CJ19","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Jan 29, 2015","Jan 29, 2015" "INDIANA UNIV REVS","Municipals","Fixed Income","414,203.96","0.08","414,203.96","400,000.00","455168FE9","US455168FE94","-","101.94","United States","-","USD","1.13","3.30","1.00","Jun 01, 2025","5.00","1.12","-","3.30","1.12","3.30","USD","Mar 03, 2020","Mar 03, 2020" "RICHMOND VA PUB UTIL REV","Government Related","Fixed Income","414,088.93","0.08","414,088.93","405,000.00","765433KC0","US765433KC09","-","101.24","United States","-","USD","0.78","3.40","1.00","Jan 15, 2025","5.00","0.77","-","3.40","0.77","3.40","USD","Dec 07, 2016","Dec 07, 2016" "LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","413,958.25","0.08","413,958.25","400,000.00","54811BQJ3","US54811BQJ34","-","101.66","United States","-","USD","1.08","3.49","1.00","May 15, 2025","5.00","1.08","-","3.49","1.08","3.49","USD","Jun 24, 2016","Jun 01, 2016" "KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","413,397.05","0.08","413,397.05","395,000.00","495206QA5","US495206QA53","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Dec 07, 2017","Dec 07, 2017" "GARLAND TEX","Government Related","Fixed Income","412,589.92","0.08","412,589.92","405,000.00","366120AT0","US366120AT07","-","101.29","United States","-","USD","0.87","3.50","1.00","Feb 15, 2025","5.00","0.86","-","3.50","0.86","3.50","USD","May 31, 2022","May 01, 2022" "VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","412,210.57","0.08","412,210.57","405,000.00","92778UCX6","US92778UCX63","-","101.61","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Sep 22, 2020","Sep 22, 2020" "NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","410,471.51","0.08","410,471.51","395,000.00","65829QEU4","US65829QEU40","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","May 19, 2022","May 19, 2022" "WISCONSIN ST ENVRNMNTL IMPT FUND R","Government Related","Fixed Income","409,527.71","0.08","409,527.71","395,000.00","97709TAY2","US97709TAY29","-","102.07","United States","-","USD","1.13","3.19","1.00","Jun 01, 2025","5.00","1.12","-","3.19","1.12","3.19","USD","Jun 06, 2017","Jun 06, 2017" "KING CNTY WASH SWR REV","Government Related","Fixed Income","409,412.38","0.08","409,412.38","400,000.00","495289W89","US495289W895","-","101.16","United States","-","USD","0.74","3.44","1.00","Jan 01, 2025","5.00","0.74","-","3.44","0.74","3.44","USD","Feb 18, 2015","Feb 18, 2015" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","409,359.62","0.08","409,359.62","395,000.00","64986DJA4","US64986DJA46","-","102.22","United States","-","USD","1.17","3.12","1.00","Jun 15, 2025","5.00","1.16","-","3.12","1.16","3.12","USD","Oct 08, 2019","Oct 08, 2019" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","409,323.22","0.08","409,323.22","400,000.00","66285WH90","US66285WH908","-","101.14","United States","-","USD","0.74","3.47","1.00","Jan 01, 2025","5.00","0.74","-","3.47","0.74","3.47","USD","Oct 11, 2022","Oct 11, 2022" "UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","408,743.10","0.08","408,743.10","395,000.00","917567BW8","US917567BW84","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Feb 25, 2015","Feb 25, 2015" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","408,514.59","0.08","408,514.59","400,000.00","92778VCR7","US92778VCR78","-","101.35","United States","-","USD","0.83","3.36","1.00","Feb 01, 2025","5.00","0.82","-","3.36","0.82","3.36","USD","Jun 01, 2016","Jun 01, 2016" "NARRAGANSETT R I BAY COMMN WAS","Municipals","Fixed Income","408,415.55","0.08","408,415.55","400,000.00","631060BZ2","US631060BZ23","-","101.33","United States","-","USD","0.83","3.39","1.00","Feb 01, 2025","5.00","0.82","-","3.39","0.82","3.39","USD","May 05, 2015","May 05, 2015" "ALASKA ST","Government Related","Fixed Income","406,929.47","0.08","406,929.47","395,000.00","0117703X0","US0117703X01","-","102.24","United States","-","USD","1.29","3.28","1.00","Aug 01, 2025","5.00","1.29","-","3.28","1.29","3.28","USD","Jun 30, 2016","Jun 30, 2016" "FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","406,633.63","0.08","406,633.63","395,000.00","35880CTP9","US35880CTP94","-","102.36","United States","-","USD","1.33","3.24","1.00","Aug 15, 2025","5.00","1.33","-","3.24","1.33","3.24","USD","Jun 01, 2016","Jun 01, 2016" "AUSTIN TEX","Government Related","Fixed Income","406,393.70","0.08","406,393.70","395,000.00","052397AK2","US052397AK24","-","102.52","United States","-","USD","1.38","3.18","1.00","Sep 01, 2025","5.00","1.37","-","3.18","1.37","3.18","USD","Oct 01, 2015","Oct 01, 2015" "MICHIGAN FIN AUTH REV","Government Related","Fixed Income","404,761.68","0.08","404,761.68","385,000.00","59447TW90","US59447TW908","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Dec 08, 2021","Dec 08, 2021" "VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","403,540.80","0.08","403,540.80","385,000.00","927747ED3","US927747ED37","-","102.98","United States","-","USD","1.55","3.11","1.00","Nov 15, 2025","5.00","1.54","-","3.11","1.54","3.11","USD","Oct 07, 2020","Oct 07, 2020" "CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","403,237.06","0.08","403,237.06","385,000.00","15504RFZ7","US15504RFZ73","-","102.71","United States","-","USD","1.51","3.24","1.00","Nov 01, 2025","5.00","1.50","-","3.24","1.50","3.24","USD","Sep 10, 2015","Sep 10, 2015" "NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","402,672.65","0.08","402,672.65","390,000.00","64578EJB4","US64578EJB48","-","101.83","United States","-","USD","1.17","3.44","1.00","Jun 15, 2025","5.00","1.16","-","3.44","1.16","3.44","USD","Nov 24, 2015","Nov 24, 2015" "MARYLAND ST","Government Related","Fixed Income","402,446.41","0.08","402,446.41","390,000.00","574193QN1","US574193QN14","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Aug 15, 2018","Aug 15, 2018" "WASHINGTON ST","Government Related","Fixed Income","402,343.57","0.08","402,343.57","390,000.00","93974DSG4","US93974DSG42","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Oct 08, 2015","Oct 08, 2015" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","402,042.99","0.08","402,042.99","395,000.00","650036AA4","US650036AA40","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Jun 25, 2020","Jun 25, 2020" "CALIFORNIA ST","Government Related","Fixed Income","401,479.98","0.07","401,479.98","385,000.00","13063DLA4","US13063DLA45","-","101.84","United States","-","USD","0.96","3.14","1.00","Apr 01, 2025","5.00","0.96","-","3.14","0.96","3.14","USD","Mar 14, 2019","Mar 14, 2019" "SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","401,380.72","0.07","401,380.72","390,000.00","796269WL8","US796269WL81","-","102.33","United States","-","USD","1.33","3.26","1.00","Aug 15, 2025","5.00","1.33","-","3.26","1.33","3.26","USD","Jun 09, 2016","May 15, 2016" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","397,991.23","0.07","397,991.23","390,000.00","64990FUJ1","US64990FUJ10","-","101.47","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","Jun 19, 2015","Jun 19, 2015" "OKLAHOMA CITY OKLA WTR UTILS T","Government Related","Fixed Income","397,691.81","0.07","397,691.81","385,000.00","678657MK0","US678657MK01","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Nov 17, 2016","Nov 17, 2016" "MASSACHUSETTS ST","Government Related","Fixed Income","394,924.76","0.07","394,924.76","380,000.00","57582RXJ0","US57582RXJ03","-","101.90","United States","-","USD","1.04","3.22","1.00","May 01, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","May 15, 2019","May 15, 2019" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","393,524.88","0.07","393,524.88","375,000.00","880558LP4","US880558LP41","-","102.91","United States","-","USD","1.51","3.11","1.00","Nov 01, 2025","5.00","1.50","-","3.11","1.50","3.11","USD","Sep 18, 2019","Sep 18, 2019" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","393,224.94","0.07","393,224.94","380,000.00","736742XV4","US736742XV40","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Sep 07, 2016","Sep 07, 2016" "SEATTLE WASH","Municipals","Fixed Income","392,774.29","0.07","392,774.29","375,000.00","812627ES2","US812627ES21","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","May 22, 2018","May 22, 2018" "DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","392,698.89","0.07","392,698.89","375,000.00","249182JX5","US249182JX54","-","102.89","United States","-","USD","1.55","3.17","1.00","Nov 15, 2025","5.00","1.54","-","3.17","1.54","3.17","USD","Dec 01, 2016","Dec 01, 2016" "MANCHESTER N H","Government Related","Fixed Income","392,704.59","0.07","392,704.59","385,000.00","562333MM3","US562333MM31","-","100.87","United States","-","USD","1.17","3.26","1.00","Jun 15, 2025","4.00","1.17","-","3.26","1.17","3.26","USD","Jun 30, 2020","Jun 30, 2020" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","389,688.14","0.07","389,688.14","375,000.00","97705MFW0","US97705MFW01","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Mar 29, 2017","Mar 29, 2017" "PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","388,991.75","0.07","388,991.75","370,000.00","70917SQG1","US70917SQG11","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Apr 16, 2015","Apr 16, 2015" "UNIVERSITY COLO ENTERPRISE SYS REV","Government Related","Fixed Income","388,662.27","0.07","388,662.27","375,000.00","91417KJW2","US91417KJW27","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Jan 17, 2007","Jan 17, 2007" "WASHINGTON ST","Government Related","Fixed Income","387,803.01","0.07","387,803.01","410,000.00","93974AQ80","US93974AQ802","-","94.59","United States","-","USD","1.66","3.35","1.00","Dec 01, 2025","0.00","1.62","-","3.35","1.62","3.35","USD","Feb 19, 2004","Feb 19, 2004" "WAKE CNTY N C","Government Related","Fixed Income","387,263.44","0.07","387,263.44","380,000.00","930863T88","US930863T888","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","May 13, 2010","May 13, 2010" "HENNEPIN CNTY MINN","Municipals","Fixed Income","387,171.78","0.07","387,171.78","370,000.00","425507GH7","US425507GH77","-","103.03","United States","-","USD","1.59","3.13","1.00","Dec 01, 2025","5.00","1.58","-","3.13","1.58","3.13","USD","Jul 17, 2018","Jul 17, 2018" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","386,928.36","0.07","386,928.36","370,000.00","709224YP8","US709224YP82","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Oct 11, 2017","Oct 11, 2017" "MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","384,341.88","0.07","384,341.88","650,000.00","625574QA9","US625574QA91","-","59.13","United States","-","USD","1.20","3.60","1.00","Jun 15, 2025","0.00","1.17","-","3.60","1.17","3.60","USD","Aug 20, 2015","Aug 20, 2015" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","383,945.83","0.07","383,945.83","365,000.00","13077DAJ1","US13077DAJ19","-","103.16","United States","-","USD","1.51","2.95","1.00","Nov 01, 2025","5.00","1.50","-","2.95","1.50","2.95","USD","Mar 09, 2017","Mar 09, 2017" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","383,571.39","0.07","383,571.39","370,000.00","59266TQW4","US59266TQW44","-","102.47","United States","-","USD","1.21","2.98","1.00","Jul 01, 2025","5.00","1.21","-","2.98","1.21","2.98","USD","Jun 27, 2019","Jun 27, 2019" "MAINE ST","Government Related","Fixed Income","383,480.10","0.07","383,480.10","370,000.00","56052AZJ8","US56052AZJ86","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Jun 21, 2017","Jun 21, 2017" "LOUISIANA ST","Government Related","Fixed Income","381,759.33","0.07","381,759.33","370,000.00","5464152H2","US5464152H24","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Apr 28, 2016","Apr 28, 2016" "TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","381,759.79","0.07","381,759.79","375,000.00","876443LG5","US876443LG56","-","101.44","United States","-","USD","0.91","3.40","1.00","Mar 01, 2025","5.00","0.90","-","3.40","0.90","3.40","USD","Mar 03, 2015","Feb 01, 2015" "SAN ANTONIO TEX","Government Related","Fixed Income","381,661.76","0.07","381,661.76","370,000.00","79623PAG0","US79623PAG00","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","Aug 30, 2018","Aug 01, 2018" "NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","378,651.47","0.07","378,651.47","370,000.00","63968AN84","US63968AN849","-","101.14","United States","-","USD","0.74","3.46","1.00","Jan 01, 2025","5.00","0.74","-","3.46","0.74","3.46","USD","Nov 03, 2016","Nov 03, 2016" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","378,431.72","0.07","378,431.72","370,000.00","45204EXN3","US45204EXN39","-","101.08","United States","-","USD","0.74","3.54","1.00","Jan 01, 2025","5.00","0.74","-","3.54","0.74","3.54","USD","Sep 12, 2017","Sep 12, 2017" "CALIFORNIA ST","Government Related","Fixed Income","377,952.87","0.07","377,952.87","360,000.00","13063DWH7","US13063DWH78","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Sep 09, 2020","Sep 09, 2020" "PENNSYLVANIA ST","Government Related","Fixed Income","377,784.38","0.07","377,784.38","370,000.00","70914PZQ8","US70914PZQ89","-","101.33","United States","-","USD","0.83","3.39","1.00","Feb 01, 2025","5.00","0.82","-","3.39","0.82","3.39","USD","Jun 17, 2016","Jun 17, 2016" "PENNSYLVANIA ST UNIV","Government Related","Fixed Income","377,666.49","0.07","377,666.49","365,000.00","709235RB3","US709235RB35","-","102.86","United States","-","USD","1.33","3.12","1.00","Aug 15, 2025","5.25","1.33","-","3.12","1.33","3.12","USD","Jan 23, 2007","Jan 23, 2007" "CALIFORNIA ST","Government Related","Fixed Income","376,648.57","0.07","376,648.57","365,000.00","13063DHJ0","US13063DHJ00","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Sep 18, 2018","Sep 18, 2018" "BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","376,582.20","0.07","376,582.20","365,000.00","115065XN9","US115065XN95","-","101.98","United States","-","USD","1.21","3.38","1.00","Jul 01, 2025","5.00","1.20","-","3.38","1.20","3.38","USD","Feb 11, 2015","Feb 11, 2015" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","375,799.49","0.07","375,799.49","365,000.00","91514AGP4","US91514AGP49","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Jan 04, 2017","Dec 15, 2016" "OMAHA NE PUBLIC PWR DIST ELECREVEN","Government Related","Fixed Income","372,649.08","0.07","372,649.08","365,000.00","682001EW8","US682001EW85","-","101.32","United States","-","USD","0.83","3.40","1.00","Feb 01, 2025","5.00","0.82","-","3.40","0.82","3.40","USD","Aug 24, 2016","Aug 24, 2016" "PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","372,614.71","0.07","372,614.71","360,000.00","736688KA9","US736688KA95","-","102.09","United States","-","USD","1.17","3.23","1.00","Jun 15, 2025","5.00","1.16","-","3.23","1.16","3.23","USD","Dec 15, 2016","Dec 15, 2016" "HOWARD CNTY MD","Municipals","Fixed Income","372,470.21","0.07","372,470.21","365,000.00","44256PDM2","US44256PDM23","-","101.46","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","Mar 30, 2016","Mar 30, 2016" "PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","372,134.50","0.07","372,134.50","360,000.00","71883PKH9","US71883PKH90","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Nov 16, 2016","Nov 16, 2016" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","371,654.48","0.07","371,654.48","375,000.00","59266TNE7","US59266TNE72","-","98.51","United States","-","USD","1.22","3.72","1.00","Jul 01, 2025","2.50","1.22","-","3.72","1.22","3.72","USD","Jun 01, 2017","Jun 01, 2017" "GWINNETT CNTY GA SCH DIST","Municipals","Fixed Income","371,441.51","0.07","371,441.51","360,000.00","403755Y39","US403755Y397","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Mar 08, 2022","Mar 08, 2022" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","371,346.58","0.07","371,346.58","360,000.00","92818HGT2","US92818HGT23","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","Aug 22, 2017","Aug 22, 2017" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","371,204.24","0.07","371,204.24","360,000.00","9281723H6","US9281723H69","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Apr 02, 2019","Apr 02, 2019" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","370,738.81","0.07","370,738.81","355,000.00","797355WZ3","US797355WZ39","-","103.12","United States","-","USD","1.20","2.96","1.00","Jul 01, 2025","5.50","1.20","-","2.96","1.20","2.96","USD","Jun 30, 2005","Jun 30, 2005" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","370,636.13","0.07","370,636.13","360,000.00","13063CYE4","US13063CYE47","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Nov 03, 2015","Nov 03, 2015" "CONNECTICUT ST","Government Related","Fixed Income","368,292.35","0.07","368,292.35","355,000.00","20772JY97","US20772JY977","-","101.91","United States","-","USD","1.08","3.27","1.00","May 15, 2025","5.00","1.08","-","3.27","1.08","3.27","USD","Jun 14, 2016","Jun 14, 2016" "SAN MATEO FOSTER CITY CALIF PU","Municipals","Fixed Income","366,282.60","0.07","366,282.60","355,000.00","79905VBA8","US79905VBA89","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jul 01, 2021","Jul 01, 2021" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","366,235.81","0.07","366,235.81","355,000.00","93974DW53","US93974DW531","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Dec 07, 2017","Dec 07, 2017" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","366,001.87","0.07","366,001.87","355,000.00","052430VJ1","US052430VJ13","-","102.32","United States","-","USD","1.29","3.22","1.00","Aug 01, 2025","5.00","1.29","-","3.22","1.29","3.22","USD","Feb 16, 2023","Feb 16, 2023" "NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","364,446.27","0.07","364,446.27","355,000.00","662903VR1","US662903VR17","-","102.30","United States","-","USD","1.38","3.34","1.00","Sep 01, 2025","5.00","1.37","-","3.34","1.37","3.34","USD","Sep 03, 2019","Jul 15, 2019" "ERIE CNTY NY INDL DEV AGY SCH","Government Related","Fixed Income","363,483.95","0.07","363,483.95","350,000.00","29509PLR8","US29509PLR81","-","101.82","United States","-","USD","1.04","3.29","1.00","May 01, 2025","5.00","1.04","-","3.29","1.04","3.29","USD","May 18, 2022","May 18, 2022" "FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","362,751.45","0.07","362,751.45","350,000.00","34153QLG9","US34153QLG90","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Dec 28, 2017","Dec 28, 2017" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","362,474.93","0.07","362,474.93","345,000.00","64971W7M6","US64971W7M64","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Aug 17, 2017","Aug 17, 2017" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","362,150.84","0.07","362,150.84","345,000.00","97705MJH9","US97705MJH97","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Nov 15, 2017","Nov 15, 2017" "MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","361,970.54","0.07","361,970.54","350,000.00","575577ND9","US575577ND95","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Aug 03, 2016","Aug 03, 2016" "FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","361,797.43","0.07","361,797.43","350,000.00","341507Q79","US341507Q799","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Aug 25, 2016","Aug 25, 2016" "ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","360,985.27","0.07","360,985.27","350,000.00","779240NM8","US779240NM81","-","102.36","United States","-","USD","1.29","3.19","1.00","Aug 01, 2025","5.00","1.29","-","3.19","1.29","3.19","USD","Dec 17, 2019","Dec 01, 2019" "TEXAS TRANSN COMMN ST HWY FD REV","Government Related","Fixed Income","360,485.00","0.07","360,485.00","345,000.00","88283LGX8","US88283LGX82","-","101.92","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.25","0.96","-","3.30","0.96","3.30","USD","Aug 19, 2008","Aug 01, 2008" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","357,994.51","0.07","357,994.51","345,000.00","592030M31","US592030M318","-","101.93","United States","-","USD","1.08","3.25","1.00","May 15, 2025","5.00","1.08","-","3.25","1.08","3.25","USD","Feb 17, 2021","Feb 17, 2021" "GUILFORD CNTY N C","Municipals","Fixed Income","356,531.25","0.07","356,531.25","350,000.00","401784K44","US401784K448","-","101.50","United States","-","USD","0.91","3.34","1.00","Mar 01, 2025","5.00","0.90","-","3.34","0.90","3.34","USD","Nov 16, 2017","Nov 16, 2017" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","353,438.01","0.07","353,438.01","335,000.00","13034AYM6","US13034AYM60","-","103.06","United States","-","USD","1.42","2.92","1.00","Oct 01, 2025","5.00","1.42","-","2.92","1.42","2.92","USD","Mar 08, 2018","Mar 08, 2018" "LOS ANGELES CNTY CALIF SANTN D","Government Related","Fixed Income","351,947.40","0.07","351,947.40","335,000.00","545149JZ0","US545149JZ06","-","102.61","United States","-","USD","1.42","3.21","1.00","Oct 01, 2025","5.00","1.42","-","3.21","1.42","3.21","USD","Nov 16, 2016","Nov 16, 2016" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","351,712.64","0.07","351,712.64","340,000.00","438701ZL1","US438701ZL18","-","102.25","United States","-","USD","1.21","3.16","1.00","Jul 01, 2025","5.00","1.21","-","3.16","1.21","3.16","USD","Aug 12, 2015","Aug 12, 2015" "ATLANTA GA ARPT REV","Government Related","Fixed Income","351,208.35","0.07","351,208.35","340,000.00","04780MA66","US04780MA669","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Jun 23, 2022","Jun 23, 2022" "CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","350,602.56","0.07","350,602.56","335,000.00","181234L86","US181234L869","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Jun 27, 2018","Jun 27, 2018" "CALIFORNIA ST","Government Related","Fixed Income","350,362.73","0.07","350,362.73","340,000.00","13063DAQ1","US13063DAQ16","-","101.43","United States","-","USD","1.52","3.08","1.00","Nov 01, 2025","4.00","1.51","-","3.08","1.51","3.08","USD","Sep 12, 2017","Sep 12, 2017" "TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","350,313.14","0.07","350,313.14","340,000.00","89658HUD0","US89658HUD06","-","102.26","United States","-","USD","1.29","3.27","1.00","Aug 01, 2025","5.00","1.29","-","3.27","1.29","3.27","USD","Sep 28, 2016","Sep 01, 2016" "DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","349,997.64","0.07","349,997.64","340,000.00","246419BK0","US246419BK09","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Oct 29, 2020","Oct 29, 2020" "VIRGINIA ST","Government Related","Fixed Income","347,282.28","0.06","347,282.28","335,000.00","928109U62","US928109U623","-","102.06","United States","-","USD","1.13","3.20","1.00","Jun 01, 2025","5.00","1.12","-","3.20","1.12","3.20","USD","Nov 10, 2016","Nov 10, 2016" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","346,889.74","0.06","346,889.74","330,000.00","207758XZ1","US207758XZ15","-","102.67","United States","-","USD","1.42","3.17","1.00","Oct 01, 2025","5.00","1.42","-","3.17","1.42","3.17","USD","Oct 25, 2018","Oct 25, 2018" "CALIFORNIA ST DEPT OF WTR RESOURCE","Government Related","Fixed Income","346,458.19","0.06","346,458.19","330,000.00","13067WNQ1","US13067WNQ14","-","103.38","United States","-","USD","1.59","2.92","1.00","Dec 01, 2025","5.00","1.58","-","2.92","1.58","2.92","USD","Dec 19, 2017","Dec 19, 2017" "CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","345,631.76","0.06","345,631.76","330,000.00","15504RGF0","US15504RGF01","-","102.71","United States","-","USD","1.51","3.24","1.00","Nov 01, 2025","5.00","1.50","-","3.24","1.50","3.24","USD","Sep 10, 2015","Sep 10, 2015" "HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","345,258.32","0.06","345,258.32","330,000.00","44244CCF2","US44244CCF23","-","102.79","United States","-","USD","1.55","3.23","1.00","Nov 15, 2025","5.00","1.54","-","3.23","1.54","3.23","USD","Jul 09, 2015","Jul 01, 2015" "UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","343,603.27","0.06","343,603.27","330,000.00","914455QL7","US914455QL74","-","101.68","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.00","0.96","-","3.30","0.96","3.30","USD","Jan 25, 2017","Jan 25, 2017" "UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","342,360.58","0.06","342,360.58","335,000.00","91523NNK8","US91523NNK80","-","100.91","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","4.00","1.13","-","3.21","1.13","3.21","USD","Mar 04, 2015","Mar 04, 2015" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","341,720.90","0.06","341,720.90","330,000.00","64972GGX6","US64972GGX60","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.16","-","3.19","1.16","3.19","USD","Apr 09, 2015","Apr 09, 2015" "NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","341,602.82","0.06","341,602.82","330,000.00","64711NXE0","US64711NXE02","-","102.10","United States","-","USD","1.17","3.22","1.00","Jun 15, 2025","5.00","1.16","-","3.22","1.16","3.22","USD","Apr 08, 2015","Apr 08, 2015" "MASSACHUSETTS ST","Government Related","Fixed Income","341,327.33","0.06","341,327.33","330,000.00","57582RJU1","US57582RJU14","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Jul 07, 2016","Jul 07, 2016" "MARYLAND ST","Government Related","Fixed Income","340,831.52","0.06","340,831.52","335,000.00","574193LG1","US574193LG18","-","101.12","United States","-","USD","1.30","3.14","1.00","Aug 01, 2025","4.00","1.30","-","3.14","1.30","3.14","USD","Mar 17, 2015","Mar 17, 2015" "KING CNTY WASH SWR REV","Government Related","Fixed Income","340,675.05","0.06","340,675.05","330,000.00","495290AQ1","US495290AQ19","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Nov 15, 2018","Nov 15, 2018" "IOWA FIN AUTH REV","Municipals","Fixed Income","340,531.58","0.06","340,531.58","330,000.00","46247SAD6","US46247SAD62","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","May 18, 2021","May 18, 2021" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","340,227.09","0.06","340,227.09","330,000.00","207758TX1","US207758TX13","-","102.32","United States","-","USD","1.29","3.22","1.00","Aug 01, 2025","5.00","1.29","-","3.22","1.29","3.22","USD","Oct 15, 2015","Oct 15, 2015" "HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","340,027.13","0.06","340,027.13","325,000.00","44244CGH4","US44244CGH43","-","102.79","United States","-","USD","1.55","3.23","1.00","Nov 15, 2025","5.00","1.54","-","3.23","1.54","3.23","USD","Mar 08, 2016","Mar 08, 2016" "MASSACHUSETTS ST","Government Related","Fixed Income","339,749.79","0.06","339,749.79","330,000.00","57582RUW4","US57582RUW41","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Sep 05, 2018","Sep 05, 2018" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","339,763.92","0.06","339,763.92","330,000.00","91514AHG3","US91514AHG31","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Dec 07, 2017","Dec 01, 2017" "MARYLAND ST DEPT OF TRANSPRTNCONSO","Government Related","Fixed Income","339,380.29","0.06","339,380.29","330,000.00","574204H48","US574204H485","-","102.48","United States","-","USD","1.38","3.21","1.00","Sep 01, 2025","5.00","1.37","-","3.21","1.37","3.21","USD","Sep 21, 2017","Sep 21, 2017" "TEXAS ST","Government Related","Fixed Income","338,525.70","0.06","338,525.70","325,000.00","882723N47","US882723N471","-","101.72","United States","-","USD","0.96","3.26","1.00","Apr 01, 2025","5.00","0.96","-","3.26","0.96","3.26","USD","May 04, 2016","May 04, 2016" "MEMPHIS TENN","Government Related","Fixed Income","338,397.16","0.06","338,397.16","325,000.00","586145F33","US586145F332","-","101.68","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.00","0.96","-","3.30","0.96","3.30","USD","May 19, 2015","May 19, 2015" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","337,618.16","0.06","337,618.16","330,000.00","66285WE69","US66285WE699","-","101.11","United States","-","USD","0.74","3.50","1.00","Jan 01, 2025","5.00","0.74","-","3.50","0.74","3.50","USD","May 25, 2021","May 25, 2021" "WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","337,555.62","0.06","337,555.62","325,000.00","977100GN0","US977100GN05","-","101.84","United States","-","USD","1.04","3.28","1.00","May 01, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","Jan 31, 2019","Jan 31, 2019" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","336,543.31","0.06","336,543.31","325,000.00","64972GTY0","US64972GTY07","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.16","-","3.19","1.16","3.19","USD","Jul 02, 2019","Jul 02, 2019" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","336,543.31","0.06","336,543.31","325,000.00","64972GWV2","US64972GWV21","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.16","-","3.19","1.16","3.19","USD","Jun 10, 2020","Jun 10, 2020" "SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","336,411.98","0.06","336,411.98","330,000.00","796269VN5","US796269VN56","-","101.36","United States","-","USD","0.87","3.42","1.00","Feb 15, 2025","5.00","0.86","-","3.42","0.86","3.42","USD","Jun 09, 2015","May 01, 2015" "FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","336,115.50","0.06","336,115.50","325,000.00","34160KAG5","US34160KAG58","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Sep 20, 2018","Sep 20, 2018" "PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","335,954.76","0.06","335,954.76","325,000.00","71883RNZ2","US71883RNZ28","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Jan 10, 2017","Jan 10, 2017" "INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","335,810.29","0.06","335,810.29","320,000.00","455412AH9","US455412AH90","-","102.50","United States","-","USD","1.42","3.29","1.00","Oct 01, 2025","5.00","1.42","-","3.29","1.42","3.29","USD","Nov 17, 2016","Nov 17, 2016" "CLARK CNTY NEV","Government Related","Fixed Income","335,307.86","0.06","335,307.86","320,000.00","180848ZU0","US180848ZU01","-","102.76","United States","-","USD","1.51","3.21","1.00","Nov 01, 2025","5.00","1.50","-","3.21","1.50","3.21","USD","Mar 26, 2019","Mar 26, 2019" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","335,307.98","0.06","335,307.98","320,000.00","89602N7U2","US89602N7U24","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Jan 19, 2017","Jan 19, 2017" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","334,615.98","0.06","334,615.98","325,000.00","91514AFJ9","US91514AFJ97","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Nov 17, 2016","Nov 01, 2016" "CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","331,567.32","0.06","331,567.32","325,000.00","184541DN7","US184541DN73","-","101.44","United States","-","USD","0.87","3.33","1.00","Feb 15, 2025","5.00","0.86","-","3.33","0.86","3.33","USD","Mar 23, 2021","Mar 23, 2021" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","331,499.25","0.06","331,499.25","320,000.00","544647AS9","US544647AS95","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","May 29, 2019","May 29, 2019" "HAWAII ST","Government Related","Fixed Income","331,448.59","0.06","331,448.59","315,000.00","419792MG8","US419792MG85","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Oct 13, 2016","Oct 13, 2016" "DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","331,261.92","0.06","331,261.92","315,000.00","254845NG1","US254845NG17","-","102.72","United States","-","USD","1.42","3.14","1.00","Oct 01, 2025","5.00","1.42","-","3.14","1.42","3.14","USD","Feb 23, 2017","Feb 23, 2017" "BALTIMORE CNTY MD","Government Related","Fixed Income","331,212.15","0.06","331,212.15","325,000.00","05914F5M8","US05914F5M89","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Mar 19, 2020","Mar 19, 2020" "NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","331,133.10","0.06","331,133.10","325,000.00","64990AJP1","US64990AJP12","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Jul 19, 2018","Jul 19, 2018" "NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","331,005.78","0.06","331,005.78","325,000.00","658268DW4","US658268DW43","-","101.49","United States","-","USD","0.91","3.36","1.00","Mar 01, 2025","5.00","0.90","-","3.36","0.90","3.36","USD","Jun 04, 2019","Jun 04, 2019" "MIAMI-DADE CNTY FLA","Government Related","Fixed Income","330,746.67","0.06","330,746.67","320,000.00","59333FTL4","US59333FTL49","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Jun 02, 2016","Jun 01, 2015" "CALIFORNIA ST","Government Related","Fixed Income","330,708.76","0.06","330,708.76","315,000.00","13063DVP0","US13063DVP04","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Sep 09, 2020","Sep 09, 2020" "CHARLESTON CNTY S C","Government Related","Fixed Income","330,659.46","0.06","330,659.46","315,000.00","160069WZ9","US160069WZ94","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Nov 03, 2015","Nov 03, 2015" "NEW YORK N Y","Government Related","Fixed Income","330,170.23","0.06","330,170.23","320,000.00","64966LV81","US64966LV818","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 13, 2015","Aug 13, 2015" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","329,499.17","0.06","329,499.17","320,000.00","438687CA1","US438687CA16","-","102.61","United States","-","USD","1.38","3.12","1.00","Sep 01, 2025","5.00","1.37","-","3.12","1.37","3.12","USD","Sep 14, 2017","Sep 14, 2017" "OHIO ST","Corporates","Fixed Income","327,338.04","0.06","327,338.04","315,000.00","677522B60","US677522B604","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Dec 12, 2018","Dec 12, 2018" "NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","327,338.04","0.06","327,338.04","315,000.00","65829QCU6","US65829QCU67","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Aug 03, 2017","Aug 03, 2017" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","326,593.12","0.06","326,593.12","315,000.00","544532AS3","US544532AS36","-","102.49","United States","-","USD","1.21","2.97","1.00","Jul 01, 2025","5.00","1.21","-","2.97","1.21","2.97","USD","May 01, 2020","May 01, 2020" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","326,319.57","0.06","326,319.57","315,000.00","544647DV9","US544647DV97","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","Apr 29, 2021","Apr 29, 2021" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","326,090.98","0.06","326,090.98","310,000.00","13077DRA2","US13077DRA27","-","103.16","United States","-","USD","1.51","2.95","1.00","Nov 01, 2025","5.00","1.50","-","2.95","1.50","2.95","USD","Jul 29, 2021","Jul 29, 2021" "TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","325,384.21","0.06","325,384.21","315,000.00","882117M76","US882117M767","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Apr 07, 2009","Apr 01, 2009" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","325,362.38","0.06","325,362.38","310,000.00","92818LRJ3","US92818LRJ34","-","102.93","United States","-","USD","1.51","3.10","1.00","Nov 01, 2025","5.00","1.50","-","3.10","1.50","3.10","USD","May 28, 2015","May 28, 2015" "BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","324,995.59","0.06","324,995.59","315,000.00","115065ZM9","US115065ZM94","-","101.98","United States","-","USD","1.21","3.38","1.00","Jul 01, 2025","5.00","1.20","-","3.38","1.20","3.38","USD","Dec 28, 2017","Dec 28, 2017" "MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","324,969.81","0.06","324,969.81","315,000.00","60412AFW8","US60412AFW80","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Aug 11, 2016","Aug 11, 2016" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","324,829.60","0.06","324,829.60","310,000.00","89602N5C4","US89602N5C44","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Jan 28, 2016","Jan 28, 2016" "COLUMBUS OHIO","Government Related","Fixed Income","322,962.76","0.06","322,962.76","310,000.00","199492G86","US199492G863","-","101.74","United States","-","USD","0.96","3.24","1.00","Apr 01, 2025","5.00","0.96","-","3.24","0.96","3.24","USD","Feb 17, 2021","Feb 17, 2021" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","321,676.22","0.06","321,676.22","310,000.00","592030J76","US592030J769","-","101.93","United States","-","USD","1.08","3.25","1.00","May 15, 2025","5.00","1.08","-","3.25","1.08","3.25","USD","Jun 14, 2017","Jun 14, 2017" "PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","320,449.15","0.06","320,449.15","310,000.00","71884AZC6","US71884AZC60","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","May 12, 2015","May 12, 2015" "DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","319,754.14","0.06","319,754.14","305,000.00","23542JRK3","US23542JRK33","-","102.39","United States","-","USD","1.42","3.36","1.00","Oct 01, 2025","5.00","1.42","-","3.36","1.42","3.36","USD","Jul 07, 2020","Jul 07, 2020" "MEMPHIS TENN","Government Related","Fixed Income","319,205.32","0.06","319,205.32","305,000.00","586145Y57","US586145Y572","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Nov 18, 2020","Nov 18, 2020" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","319,172.17","0.06","319,172.17","310,000.00","91514AEU5","US91514AEU51","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Aug 22, 2016","Aug 15, 2016" "LOUISIANA ST","Government Related","Fixed Income","319,115.49","0.06","319,115.49","310,000.00","5464153R9","US5464153R96","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Sep 22, 2016","Sep 22, 2016" "NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","318,954.78","0.06","318,954.78","310,000.00","659155GV1","US659155GV11","-","102.11","United States","-","USD","1.29","3.38","1.00","Aug 01, 2025","5.00","1.29","-","3.38","1.29","3.38","USD","Apr 23, 2015","Mar 15, 2015" "CONNECTICUT ST","Government Related","Fixed Income","317,204.79","0.06","317,204.79","305,000.00","20772KAS8","US20772KAS87","-","101.75","United States","-","USD","1.00","3.29","1.00","Apr 15, 2025","5.00","1.00","-","3.29","1.00","3.29","USD","Apr 11, 2018","Apr 11, 2018" "MOUNT SAN ANTONIO CALIF CMNTY","Municipals","Fixed Income","316,185.74","0.06","316,185.74","330,000.00","623040FP2","US623040FP23","-","95.81","United States","-","USD","1.33","3.21","1.00","Aug 01, 2025","0.00","1.30","-","3.21","1.30","3.21","USD","Aug 01, 2013","Aug 01, 2013" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","315,657.93","0.06","315,657.93","305,000.00","64990GLH3","US64990GLH38","-","102.30","United States","-","USD","1.21","3.12","1.00","Jul 01, 2025","5.00","1.21","-","3.12","1.21","3.12","USD","Apr 25, 2019","Apr 25, 2019" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","315,242.60","0.06","315,242.60","300,000.00","13068L4G7","US13068L4G73","-","103.05","United States","-","USD","1.51","3.02","1.00","Nov 01, 2025","5.00","1.50","-","3.02","1.50","3.02","USD","Nov 13, 2019","Nov 13, 2019" "MISSISSIPPI ST","Government Related","Fixed Income","314,679.17","0.06","314,679.17","300,000.00","605581GZ4","US605581GZ48","-","102.87","United States","-","USD","1.51","3.14","1.00","Nov 01, 2025","5.00","1.50","-","3.14","1.50","3.14","USD","Dec 08, 2015","Dec 08, 2015" "MINNESOTA ST","Government Related","Fixed Income","314,653.30","0.06","314,653.30","305,000.00","60412AQR7","US60412AQR76","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Aug 20, 2019","Aug 20, 2019" "LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","314,555.34","0.06","314,555.34","330,000.00","521841GN0","US521841GN05","-","95.32","United States","-","USD","1.36","3.50","1.00","Aug 15, 2025","0.00","1.34","-","3.50","1.34","3.50","USD","Jun 25, 2015","Jun 25, 2015" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","311,975.75","0.06","311,975.75","300,000.00","79766DGA1","US79766DGA19","-","101.96","United States","-","USD","1.04","3.16","1.00","May 01, 2025","5.00","1.04","-","3.16","1.04","3.16","USD","Feb 25, 2016","Feb 25, 2016" "OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","311,718.38","0.06","311,718.38","300,000.00","68609BYW1","US68609BYW17","-","101.88","United States","-","USD","1.04","3.24","1.00","May 01, 2025","5.00","1.04","-","3.24","1.04","3.24","USD","Feb 21, 2017","Feb 21, 2017" "UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","311,696.85","0.06","311,696.85","300,000.00","914729PU6","US914729PU66","-","101.65","United States","-","USD","1.00","3.39","1.00","Apr 15, 2025","5.00","1.00","-","3.39","1.00","3.39","USD","Oct 21, 2015","Oct 01, 2015" "MICHIGAN ST UNIV REVS","Government Related","Fixed Income","311,084.15","0.06","311,084.15","305,000.00","594712XB2","US594712XB27","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","May 24, 2023","May 24, 2023" "NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","310,755.68","0.06","310,755.68","305,000.00","64990AFX8","US64990AFX81","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Jul 27, 2017","Jul 27, 2017" "PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","310,512.26","0.06","310,512.26","300,000.00","736688KQ4","US736688KQ48","-","102.09","United States","-","USD","1.17","3.23","1.00","Jun 15, 2025","5.00","1.16","-","3.23","1.16","3.23","USD","Apr 04, 2018","Apr 04, 2018" "CLACKAMAS & WASHINGTON CNTYS O","Municipals","Fixed Income","310,437.80","0.06","310,437.80","300,000.00","178882MC7","US178882MC74","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Mar 19, 2015","Mar 19, 2015" "ARIZONA BRD OF RGTS ST UNIV SYS RE","Municipals","Fixed Income","310,297.57","0.06","310,297.57","300,000.00","04048RPX8","US04048RPX88","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Sep 14, 2016","Sep 14, 2016" "CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","310,000.87","0.06","310,000.87","300,000.00","18085PRG1","US18085PRG18","-","102.14","United States","-","USD","1.21","3.25","1.00","Jul 01, 2025","5.00","1.21","-","3.25","1.21","3.25","USD","Jul 01, 2019","Jul 01, 2019" "PALOMAR CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","309,847.72","0.06","309,847.72","325,000.00","697511BK8","US697511BK83","-","95.34","United States","-","USD","1.33","3.58","1.00","Aug 01, 2025","0.00","1.30","-","3.58","1.30","3.58","USD","Nov 12, 2010","Nov 12, 2010" "MASSACHUSETTS ST","Government Related","Fixed Income","309,711.38","0.06","309,711.38","295,000.00","57582RT89","US57582RT896","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Nov 17, 2021","Nov 17, 2021" "BALTIMORE CNTY MD","Government Related","Fixed Income","309,534.59","0.06","309,534.59","300,000.00","05914FXQ8","US05914FXQ89","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jun 30, 2015","Jun 30, 2015" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","309,534.59","0.06","309,534.59","300,000.00","576051TG1","US576051TG16","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","May 16, 2018","May 16, 2018" "OREGON ST","Government Related","Fixed Income","309,495.05","0.06","309,495.05","300,000.00","68609BN37","US68609BN370","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Mar 29, 2017","Mar 29, 2017" "UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","309,376.40","0.06","309,376.40","300,000.00","915183ZD2","US915183ZD20","-","102.35","United States","-","USD","1.29","3.20","1.00","Aug 01, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Dec 21, 2017","Dec 21, 2017" "HENRY CNTY GA SCH DIST","Government Related","Fixed Income","309,218.30","0.06","309,218.30","300,000.00","426362MH9","US426362MH97","-","102.29","United States","-","USD","1.29","3.24","1.00","Aug 01, 2025","5.00","1.29","-","3.24","1.29","3.24","USD","May 19, 2016","May 19, 2016" "TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","308,350.85","0.06","308,350.85","300,000.00","88276REV0","US88276REV06","-","102.01","United States","-","USD","1.29","3.46","1.00","Aug 01, 2025","5.00","1.29","-","3.46","1.29","3.46","USD","Nov 15, 2022","Oct 01, 2022" "NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","307,014.70","0.06","307,014.70","300,000.00","63968A4F9","US63968A4F93","-","101.14","United States","-","USD","0.74","3.46","1.00","Jan 01, 2025","5.00","0.74","-","3.46","0.74","3.46","USD","Oct 07, 2021","Oct 07, 2021" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","306,570.18","0.06","306,570.18","295,000.00","544445SZ3","US544445SZ33","-","102.09","United States","-","USD","1.08","3.11","1.00","May 15, 2025","5.00","1.08","-","3.11","1.08","3.11","USD","Feb 17, 2021","Feb 17, 2021" "LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","306,209.48","0.06","306,209.48","295,000.00","546589J60","US546589J605","-","101.97","United States","-","USD","1.08","3.22","1.00","May 15, 2025","5.00","1.08","-","3.22","1.08","3.22","USD","Aug 29, 2017","Aug 29, 2017" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","306,187.94","0.06","306,187.94","300,000.00","92778VAV0","US92778VAV09","-","101.28","United States","-","USD","0.83","3.44","1.00","Feb 01, 2025","5.00","0.82","-","3.44","0.82","3.44","USD","Apr 15, 2015","Apr 15, 2015" "LOUISIANA ST","Government Related","Fixed Income","305,734.29","0.06","305,734.29","300,000.00","546417BX3","US546417BX33","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Feb 28, 2019","Feb 28, 2019" "INDIANA UNIV REVS","Municipals","Fixed Income","305,475.42","0.06","305,475.42","295,000.00","455168BY9","US455168BY94","-","101.94","United States","-","USD","1.13","3.30","1.00","Jun 01, 2025","5.00","1.12","-","3.30","1.12","3.30","USD","Apr 01, 2015","Apr 01, 2015" "NEW YORK ST","Government Related","Fixed Income","305,454.62","0.06","305,454.62","300,000.00","649791RU6","US649791RU69","-","101.65","United States","-","USD","0.94","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Oct 11, 2023","Oct 11, 2023" "NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","305,266.73","0.06","305,266.73","295,000.00","64711RMK9","US64711RMK94","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Aug 11, 2021","Aug 11, 2021" "HAWAII ST","Government Related","Fixed Income","305,143.15","0.06","305,143.15","290,000.00","419792CD6","US419792CD64","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Oct 29, 2015","Oct 29, 2015" "SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","304,765.08","0.06","304,765.08","295,000.00","797661XN0","US797661XN07","-","102.53","United States","-","USD","1.29","3.06","1.00","Aug 01, 2025","5.00","1.29","-","3.06","1.29","3.06","USD","Aug 14, 2019","Aug 14, 2019" "GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","304,414.59","0.06","304,414.59","295,000.00","403760KK6","US403760KK67","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Dec 29, 2020","Dec 29, 2020" "OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","304,032.29","0.06","304,032.29","290,000.00","677632K26","US677632K263","-","103.23","United States","-","USD","1.59","3.01","1.00","Dec 01, 2025","5.00","1.58","-","3.01","1.58","3.01","USD","Jun 25, 2020","Jun 25, 2020" "MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","303,814.83","0.06","303,814.83","290,000.00","59333PR91","US59333PR916","-","102.32","United States","-","USD","1.42","3.41","1.00","Oct 01, 2025","5.00","1.42","-","3.41","1.42","3.41","USD","Jul 08, 2015","Jul 08, 2015" "DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","301,897.79","0.06","301,897.79","295,000.00","246352HK7","US246352HK77","-","101.14","United States","-","USD","0.74","3.46","1.00","Jan 01, 2025","5.00","0.74","-","3.46","0.74","3.46","USD","Dec 18, 2018","Dec 18, 2018" "DENTON CNTY TEX","Municipals","Fixed Income","300,697.70","0.06","300,697.70","290,000.00","2487756G8","US2487756G86","-","101.86","United States","-","USD","1.08","3.31","1.00","May 15, 2025","5.00","1.08","-","3.31","1.08","3.31","USD","May 15, 2019","May 15, 2019" "MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","300,196.42","0.06","300,196.42","290,000.00","625517JU2","US625517JU21","-","102.10","United States","-","USD","1.17","3.22","1.00","Jun 15, 2025","5.00","1.16","-","3.22","1.16","3.22","USD","Aug 10, 2017","Aug 10, 2017" "SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","299,906.31","0.06","299,906.31","290,000.00","797272PR6","US797272PR61","-","102.64","United States","-","USD","1.29","2.98","1.00","Aug 01, 2025","5.00","1.29","-","2.98","1.29","2.98","USD","Nov 03, 2016","Nov 03, 2016" "NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","299,703.33","0.06","299,703.33","290,000.00","647310W72","US647310W722","-","102.15","United States","-","USD","1.21","3.24","1.00","Jul 01, 2025","5.00","1.21","-","3.24","1.21","3.24","USD","Jun 23, 2016","Jun 23, 2016" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","299,025.63","0.06","299,025.63","290,000.00","928172Q65","US928172Q652","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Oct 05, 2016","Oct 05, 2016" "LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","298,580.41","0.06","298,580.41","290,000.00","52882PAH1","US52882PAH10","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Aug 01, 2017","Aug 01, 2017" "OHIO STATE","Corporates","Fixed Income","298,212.85","0.06","298,212.85","290,000.00","677521F84","US677521F847","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Mar 15, 2013","Mar 15, 2013" "MAINE MUN BD BK","Government Related","Fixed Income","297,514.45","0.06","297,514.45","290,000.00","56045RWG0","US56045RWG00","-","102.23","United States","-","USD","1.38","3.39","1.00","Sep 01, 2025","5.00","1.37","-","3.39","1.37","3.39","USD","Nov 16, 2016","Nov 16, 2016" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","297,406.70","0.06","297,406.70","290,000.00","59266TPN5","US59266TPN53","-","101.36","United States","-","USD","0.74","3.17","1.00","Jan 01, 2025","5.00","0.74","-","3.17","0.74","3.17","USD","Dec 20, 2018","Dec 20, 2018" "OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","296,953.31","0.06","296,953.31","290,000.00","679111YE8","US679111YE86","-","101.20","United States","-","USD","0.74","3.38","1.00","Jan 01, 2025","5.00","0.74","-","3.38","0.74","3.38","USD","Dec 21, 2017","Dec 21, 2017" "ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","295,709.85","0.06","295,709.85","290,000.00","011415TH9","US011415TH97","-","101.39","United States","-","USD","0.87","3.39","1.00","Feb 15, 2025","5.00","0.86","-","3.39","0.86","3.39","USD","Sep 14, 2022","Aug 01, 2022" "FAIRFAX CNTY VA INDL DEV AUTH","Government Related","Fixed Income","295,671.32","0.06","295,671.32","285,000.00","30382VAD8","US30382VAD82","-","101.91","United States","-","USD","1.08","3.27","1.00","May 15, 2025","5.00","1.08","-","3.27","1.08","3.27","USD","Apr 21, 2022","Apr 21, 2022" "MAINE ST","Government Related","Fixed Income","295,383.32","0.06","295,383.32","285,000.00","56052AG83","US56052AG837","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Jul 27, 2022","Jul 27, 2022" "OHIO ST","Corporates","Fixed Income","295,122.59","0.06","295,122.59","285,000.00","677522H49","US677522H494","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.16","-","3.19","1.16","3.19","USD","Sep 10, 2019","Sep 10, 2019" "MONTEREY CNTY CALIF CTFS PARTN","Government Related","Fixed Income","294,870.08","0.06","294,870.08","280,000.00","612448PJ3","US612448PJ38","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Oct 05, 2017","Oct 05, 2017" "WEST VA SCH BLDG AUTH EXCESS L","Government Related","Fixed Income","294,571.25","0.05","294,571.25","285,000.00","95639DLN8","US95639DLN83","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Nov 19, 2015","Nov 19, 2015" "ALABAMA ST","Government Related","Fixed Income","293,870.02","0.05","293,870.02","285,000.00","010411BP0","US010411BP02","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Oct 06, 2016","Oct 06, 2016" "OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","293,548.42","0.05","293,548.42","280,000.00","677632J28","US677632J281","-","103.23","United States","-","USD","1.59","3.01","1.00","Dec 01, 2025","5.00","1.58","-","3.01","1.58","3.01","USD","Dec 20, 2017","Dec 20, 2017" "DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","293,133.12","0.05","293,133.12","280,000.00","25477GNL5","US25477GNL58","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 01, 2025","5.00","1.58","-","3.10","1.58","3.10","USD","Sep 10, 2014","Sep 10, 2014" "DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","293,133.12","0.05","293,133.12","280,000.00","25477GVF9","US25477GVF98","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 01, 2025","5.00","1.58","-","3.10","1.58","3.10","USD","Sep 07, 2022","Sep 07, 2022" "CLARK CNTY NEV","Government Related","Fixed Income","292,718.61","0.05","292,718.61","280,000.00","180848XR9","US180848XR99","-","102.93","United States","-","USD","1.59","3.19","1.00","Dec 01, 2025","5.00","1.58","-","3.19","1.58","3.19","USD","Nov 20, 2018","Nov 20, 2018" "UNIVERSITY MINN","Government Related","Fixed Income","289,604.55","0.05","289,604.55","275,000.00","914460TA8","US914460TA85","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","May 21, 2019","May 21, 2019" "PRINCE GEORGES CNTY MD","Government Related","Fixed Income","289,576.43","0.05","289,576.43","280,000.00","7417017V2","US7417017V27","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Jun 03, 2021","Jun 03, 2021" "UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","289,576.43","0.05","289,576.43","280,000.00","9151155X3","US9151155X38","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Aug 25, 2015","Aug 25, 2015" "DURHAM CNTY N C","Municipals","Fixed Income","289,400.63","0.05","289,400.63","275,000.00","266705L67","US266705L676","-","102.79","United States","-","USD","1.42","3.09","1.00","Oct 01, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Jul 09, 2015","Jul 09, 2015" "FREDERICK CNTY MD","Municipals","Fixed Income","288,898.95","0.05","288,898.95","280,000.00","35569PKB8","US35569PKB84","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Sep 24, 2019","Sep 24, 2019" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","288,825.12","0.05","288,825.12","280,000.00","92818HEC1","US92818HEC16","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","May 17, 2016","May 17, 2016" "TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","288,493.18","0.05","288,493.18","280,000.00","89658HVV9","US89658HVV94","-","102.26","United States","-","USD","1.29","3.27","1.00","Aug 01, 2025","5.00","1.29","-","3.27","1.29","3.27","USD","Sep 12, 2018","Aug 15, 2018" "PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","288,125.12","0.05","288,125.12","275,000.00","720424YV6","US720424YV63","-","103.16","United States","-","USD","1.59","3.05","1.00","Dec 01, 2025","5.00","1.58","-","3.05","1.58","3.05","USD","Nov 04, 2015","Nov 04, 2015" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","287,355.95","0.05","287,355.95","275,000.00","24919PJX3","US24919PJX33","-","102.88","United States","-","USD","1.59","3.22","1.00","Dec 01, 2025","5.00","1.58","-","3.22","1.58","3.22","USD","May 31, 2017","May 31, 2017" "SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","287,304.60","0.05","287,304.60","300,000.00","799017CG1","US799017CG16","-","95.77","United States","-","USD","1.41","3.05","1.00","Sep 01, 2025","0.00","1.39","-","3.05","1.39","3.05","USD","Jul 24, 2002","Jul 24, 2002" "CALIFORNIA ST","Government Related","Fixed Income","286,771.41","0.05","286,771.41","275,000.00","13063DPA0","US13063DPA09","-","101.84","United States","-","USD","0.96","3.14","1.00","Apr 01, 2025","5.00","0.96","-","3.14","0.96","3.14","USD","Apr 18, 2019","Apr 18, 2019" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","286,469.39","0.05","286,469.39","280,000.00","45506DQ81","US45506DQ813","-","101.53","United States","-","USD","0.83","3.14","1.00","Feb 01, 2025","5.00","0.82","-","3.14","0.82","3.14","USD","Oct 24, 2018","Oct 24, 2018" "ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","286,359.99","0.05","286,359.99","280,000.00","452252PB9","US452252PB99","-","101.08","United States","-","USD","0.74","3.55","1.00","Jan 01, 2025","5.00","0.74","-","3.55","0.74","3.55","USD","Dec 23, 2019","Dec 23, 2019" "TEXAS WATER DEV BRD","Government Related","Fixed Income","286,032.56","0.05","286,032.56","275,000.00","882854WG3","US882854WG38","-","101.76","United States","-","USD","1.00","3.28","1.00","Apr 15, 2025","5.00","1.00","-","3.28","1.00","3.28","USD","Nov 04, 2015","Nov 04, 2015" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","285,423.05","0.05","285,423.05","280,000.00","64990FNX8","US64990FNX86","-","101.35","United States","-","USD","0.87","3.43","1.00","Feb 15, 2025","5.00","0.86","-","3.43","0.86","3.43","USD","Jan 03, 2020","Jan 03, 2020" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","285,098.40","0.05","285,098.40","280,000.00","64990FMJ0","US64990FMJ02","-","101.65","United States","-","USD","0.94","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Dec 21, 2018","Dec 21, 2018" "GEORGIA ST RD & TWY AUTH FED H","Government Related","Fixed Income","284,860.35","0.05","284,860.35","275,000.00","373376DE9","US373376DE99","-","101.97","United States","-","USD","1.13","3.27","1.00","Jun 01, 2025","5.00","1.12","-","3.27","1.12","3.27","USD","Dec 22, 2020","Dec 22, 2020" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","284,580.60","0.05","284,580.60","275,000.00","79768HCK2","US79768HCK23","-","101.53","United States","-","USD","1.43","2.96","1.00","Oct 01, 2025","4.00","1.43","-","2.96","1.43","2.96","USD","May 24, 2016","May 24, 2016" "MARION & POLK CNTYS ORE SCH DI","Government Related","Fixed Income","284,603.46","0.05","284,603.46","275,000.00","569203NX6","US569203NX62","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","Jul 07, 2020","Jul 07, 2020" "LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","284,430.29","0.05","284,430.29","275,000.00","542433XK8","US542433XK80","-","102.65","United States","-","USD","1.29","2.97","1.00","Aug 01, 2025","5.00","1.29","-","2.97","1.29","2.97","USD","May 23, 2023","May 23, 2023" "RANCHO CALIF WTR DIST FING AUT","Municipals","Fixed Income","284,212.08","0.05","284,212.08","275,000.00","752111MQ4","US752111MQ40","-","102.57","United States","-","USD","1.29","3.03","1.00","Aug 01, 2025","5.00","1.29","-","3.03","1.29","3.03","USD","Dec 01, 2017","Dec 01, 2017" "NEW YORK CITY NY TRANSITIONAL FIN","Government Related","Fixed Income","283,957.76","0.05","283,957.76","275,000.00","64971XCD8","US64971XCD84","-","102.48","United States","-","USD","1.29","3.10","1.00","Aug 01, 2025","5.00","1.29","-","3.10","1.29","3.10","USD","Oct 26, 2017","Oct 26, 2017" "TEXAS ST","Government Related","Fixed Income","283,703.80","0.05","283,703.80","275,000.00","882724FE2","US882724FE21","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Jan 25, 2018","Jan 01, 2018" "NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","283,434.92","0.05","283,434.92","275,000.00","64465QBA3","US64465QBA31","-","102.48","United States","-","USD","1.33","3.15","1.00","Aug 15, 2025","5.00","1.33","-","3.15","1.33","3.15","USD","Aug 12, 2020","Aug 12, 2020" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","283,337.91","0.05","283,337.91","270,000.00","880558PL9","US880558PL90","-","102.91","United States","-","USD","1.51","3.11","1.00","Nov 01, 2025","5.00","1.50","-","3.11","1.50","3.11","USD","Nov 15, 2022","Nov 15, 2022" "MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","282,797.49","0.05","282,797.49","270,000.00","60956PVP4","US60956PVP43","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","Dec 23, 2019","Dec 23, 2019" "OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","282,575.20","0.05","282,575.20","270,000.00","67766WXA5","US67766WXA51","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Jan 28, 2016","Jan 28, 2016" "COLUMBUS OHIO","Government Related","Fixed Income","282,469.79","0.05","282,469.79","275,000.00","199492TJ8","US199492TJ86","-","100.76","United States","-","USD","0.97","3.23","1.00","Apr 01, 2025","4.00","0.97","-","3.23","0.97","3.23","USD","Oct 25, 2017","Oct 25, 2017" "SHELBY CNTY TENN","Government Related","Fixed Income","281,316.85","0.05","281,316.85","270,000.00","821686P48","US821686P487","-","101.75","United States","-","USD","0.96","3.23","1.00","Apr 01, 2025","5.00","0.96","-","3.23","0.96","3.23","USD","Jan 28, 2015","Jan 28, 2015" "SEQUOIA CALIF UN HIGH SCH DIST","Municipals","Fixed Income","281,082.19","0.05","281,082.19","275,000.00","817409J22","US817409J228","-","101.26","United States","-","USD","1.21","2.97","1.00","Jul 01, 2025","4.00","1.21","-","2.97","1.21","2.97","USD","Nov 22, 2016","Nov 22, 2016" "MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","280,610.24","0.05","280,610.24","270,000.00","594615FF8","US594615FF80","-","101.68","United States","-","USD","1.00","3.36","1.00","Apr 15, 2025","5.00","1.00","-","3.36","1.00","3.36","USD","Aug 24, 2016","Aug 24, 2016" "UTAH ST","Government Related","Fixed Income","280,140.38","0.05","280,140.38","280,000.00","917542WJ7","US917542WJ78","-","99.33","United States","-","USD","1.22","3.54","1.00","Jul 01, 2025","3.00","1.22","-","3.54","1.22","3.54","USD","Feb 27, 2020","Feb 27, 2020" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","279,712.20","0.05","279,712.20","270,000.00","736742WN3","US736742WN33","-","101.99","United States","-","USD","1.13","3.26","1.00","Jun 01, 2025","5.00","1.12","-","3.26","1.12","3.26","USD","Aug 27, 2015","Aug 27, 2015" "UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","279,234.42","0.05","279,234.42","270,000.00","9151156T1","US9151156T17","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Jan 05, 2016","Jan 05, 2016" "UTAH ST","Government Related","Fixed Income","279,234.42","0.05","279,234.42","270,000.00","917542VT6","US917542VT69","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Feb 05, 2019","Feb 05, 2019" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","279,167.62","0.05","279,167.62","270,000.00","29270CP66","US29270CP661","-","102.20","United States","-","USD","1.21","3.20","1.00","Jul 01, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","Oct 21, 2015","Oct 21, 2015" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","278,900.75","0.05","278,900.75","270,000.00","34160WZV9","US34160WZV98","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Mar 23, 2017","Mar 23, 2017" "MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","278,758.40","0.05","278,758.40","270,000.00","576000RR6","US576000RR66","-","102.66","United States","-","USD","1.33","3.02","1.00","Aug 15, 2025","5.00","1.33","-","3.02","1.33","3.02","USD","Dec 15, 2015","Dec 15, 2015" "SAN ANTONIO TEX","Government Related","Fixed Income","278,509.93","0.05","278,509.93","270,000.00","79623PJQ9","US79623PJQ90","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","Aug 26, 2021","Aug 01, 2021" "METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","278,038.33","0.05","278,038.33","265,000.00","59259N6Y4","US59259N6Y42","-","103.09","United States","-","USD","1.55","3.05","1.00","Nov 15, 2025","5.00","1.54","-","3.05","1.54","3.05","USD","May 17, 2017","May 17, 2017" "WHITTIER CALIF UN HIGH SCH DIS","Municipals","Fixed Income","277,350.40","0.05","277,350.40","290,000.00","966782SH8","US966782SH80","-","95.64","United States","-","USD","1.33","3.35","1.00","Aug 01, 2025","0.00","1.30","-","3.35","1.30","3.35","USD","Nov 01, 2016","Nov 01, 2016" "LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","277,258.46","0.05","277,258.46","270,000.00","542264GJ9","US542264GJ96","-","102.52","United States","-","USD","1.41","3.22","1.00","Sep 15, 2025","5.00","1.41","-","3.22","1.41","3.22","USD","Aug 10, 2016","Aug 10, 2016" "EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","276,768.84","0.05","276,768.84","270,000.00","271014YS5","US271014YS50","-","101.22","United States","-","USD","1.13","2.94","1.00","Jun 01, 2025","4.00","1.13","-","2.94","1.13","2.94","USD","Mar 03, 2015","Mar 03, 2015" "NORTH TEX TWY AUTH REV","Government Related","Fixed Income","276,233.04","0.05","276,233.04","270,000.00","66285WNC6","US66285WNC63","-","101.11","United States","-","USD","0.74","3.50","1.00","Jan 01, 2025","5.00","0.74","-","3.50","0.74","3.50","USD","Apr 23, 2015","Apr 23, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","275,578.58","0.05","275,578.58","265,000.00","13068XEL9","US13068XEL91","-","101.96","United States","-","USD","1.04","3.16","1.00","May 01, 2025","5.00","1.04","-","3.16","1.04","3.16","USD","Apr 20, 2022","Apr 20, 2022" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","275,485.73","0.05","275,485.73","270,000.00","64990FE83","US64990FE832","-","101.45","United States","-","USD","0.87","3.32","1.00","Feb 15, 2025","5.00","0.86","-","3.32","0.86","3.32","USD","Jul 13, 2017","Jul 13, 2017" "MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","275,385.97","0.05","275,385.97","270,000.00","576000WS8","US576000WS84","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","Jul 31, 2019","Jul 31, 2019" "MICHIGAN ST","Government Related","Fixed Income","275,322.83","0.05","275,322.83","265,000.00","594612DP5","US594612DP59","-","101.87","United States","-","USD","1.04","3.25","1.00","May 01, 2025","5.00","1.04","-","3.25","1.04","3.25","USD","Sep 19, 2017","Sep 19, 2017" "FORSYTH CNTY N C","Municipals","Fixed Income","275,185.35","0.05","275,185.35","270,000.00","346623GU9","US346623GU93","-","101.56","United States","-","USD","0.91","3.28","1.00","Mar 01, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","Mar 21, 2019","Mar 21, 2019" "MASSACHUSETTS ST","Government Related","Fixed Income","274,096.19","0.05","274,096.19","265,000.00","57582RHU3","US57582RHU32","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Mar 17, 2016","Mar 17, 2016" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","274,074.42","0.05","274,074.42","265,000.00","709224NY1","US709224NY19","-","101.81","United States","-","USD","1.13","3.41","1.00","Jun 01, 2025","5.00","1.12","-","3.41","1.12","3.41","USD","Jun 07, 2016","Jun 07, 2016" "ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","273,668.32","0.05","273,668.32","265,000.00","68442CCG9","US68442CCG96","-","102.69","United States","-","USD","1.33","3.00","1.00","Aug 15, 2025","5.00","1.33","-","3.00","1.33","3.00","USD","Dec 12, 2019","Dec 12, 2019" "FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","273,320.47","0.05","273,320.47","285,000.00","345102BC0","-","-","95.90","United States","-","USD","1.33","3.14","1.00","Aug 01, 2025","0.00","1.30","-","3.14","1.30","3.14","USD","May 18, 2000","May 18, 2000" "JOHNSON CNTY KANS PUB BLDG COM","Municipals","Fixed Income","272,421.51","0.05","272,421.51","265,000.00","478497E22","US478497E224","-","102.44","United States","-","USD","1.38","3.24","1.00","Sep 01, 2025","5.00","1.37","-","3.24","1.37","3.24","USD","Sep 05, 2018","Sep 05, 2018" "SEATTLE WASH DRAIN & WASTEWATE","Municipals","Fixed Income","270,769.13","0.05","270,769.13","260,000.00","812631MM8","US812631MM88","-","101.70","United States","-","USD","0.96","3.28","1.00","Apr 01, 2025","5.00","0.96","-","3.28","0.96","3.28","USD","Jun 22, 2016","Jun 22, 2016" "COLUMBIA S C WTRWKS & SWR SYS","Municipals","Fixed Income","270,684.67","0.05","270,684.67","265,000.00","198504WH1","US198504WH16","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 01, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Dec 08, 2016","Dec 08, 2016" "NEVADA ST","Government Related","Fixed Income","270,155.93","0.05","270,155.93","260,000.00","641462AH9","US641462AH94","-","101.88","United States","-","USD","1.04","3.24","1.00","May 01, 2025","5.00","1.04","-","3.24","1.04","3.24","USD","Nov 07, 2017","Nov 07, 2017" "VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","269,718.02","0.05","269,718.02","265,000.00","92778UAS9","US92778UAS96","-","101.61","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Nov 09, 2016","Nov 09, 2016" "DISTRICT COLUMBIA","Government Related","Fixed Income","269,382.49","0.05","269,382.49","260,000.00","25476FSB5","US25476FSB57","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Jun 23, 2016","Jun 23, 2016" "IOWA ST SPL OBLIG","Government Related","Fixed Income","268,933.11","0.05","268,933.11","260,000.00","46257TFB0","US46257TFB08","-","101.82","United States","-","USD","1.13","3.40","1.00","Jun 01, 2025","5.00","1.12","-","3.40","1.12","3.40","USD","Sep 24, 2020","Sep 24, 2020" "UNIVERSITY ALA GEN REV","Municipals","Fixed Income","268,956.73","0.05","268,956.73","260,000.00","914026SR1","US914026SR19","-","102.25","United States","-","USD","1.21","3.16","1.00","Jul 01, 2025","5.00","1.21","-","3.16","1.21","3.16","USD","Aug 30, 2017","Aug 30, 2017" "CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","268,615.30","0.05","268,615.30","260,000.00","181059UN4","US181059UN49","-","101.90","United States","-","USD","1.17","3.39","1.00","Jun 15, 2025","5.00","1.16","-","3.39","1.16","3.39","USD","Jun 16, 2016","Jun 16, 2016" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","268,542.40","0.05","268,542.40","255,000.00","03588HZH2","US03588HZH29","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","May 06, 2020","May 06, 2020" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","268,542.40","0.05","268,542.40","255,000.00","6499077C0","US6499077C00","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Apr 23, 2015","Apr 23, 2015" "CONNECTICUT ST","Government Related","Fixed Income","267,803.58","0.05","267,803.58","255,000.00","20772J3U4","US20772J3U45","-","102.77","United States","-","USD","1.46","3.15","1.00","Oct 15, 2025","5.00","1.46","-","3.15","1.46","3.15","USD","Oct 26, 2016","Oct 26, 2016" "DISTRICT COLUMBIA REV","Government Related","Fixed Income","266,331.74","0.05","266,331.74","255,000.00","25483VWM2","US25483VWM26","-","102.83","United States","-","USD","1.59","3.25","1.00","Dec 01, 2025","5.00","1.58","-","3.25","1.58","3.25","USD","Feb 13, 2020","Feb 13, 2020" "DELAWARE ST","Government Related","Fixed Income","266,214.66","0.05","266,214.66","260,000.00","246381PH4","US246381PH44","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Jan 30, 2020","Jan 30, 2020" "NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","266,214.66","0.05","266,214.66","260,000.00","650009P23","US650009P231","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Mar 08, 2018","Mar 08, 2018" "SAN DIEGO CNTY CALIF REGL TRAN","Government Related","Fixed Income","265,915.31","0.05","265,915.31","255,000.00","797400KJ6","US797400KJ61","-","101.84","United States","-","USD","0.96","3.14","1.00","Apr 01, 2025","5.00","0.96","-","3.14","0.96","3.14","USD","Aug 17, 2016","Aug 17, 2016" "DELAWARE ST","Government Related","Fixed Income","264,969.72","0.05","264,969.72","260,000.00","246381KA4","US246381KA46","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Mar 09, 2017","Mar 09, 2017" "UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","264,942.32","0.05","264,942.32","255,000.00","914729RP5","US914729RP53","-","101.65","United States","-","USD","1.00","3.39","1.00","Apr 15, 2025","5.00","1.00","-","3.39","1.00","3.39","USD","Jan 31, 2017","Jan 01, 2017" "TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","264,850.13","0.05","264,850.13","260,000.00","902273WW7","US902273WW78","-","101.28","United States","-","USD","0.87","3.51","1.00","Feb 15, 2025","5.00","0.86","-","3.51","0.86","3.51","USD","Aug 30, 2017","Aug 01, 2017" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","264,163.46","0.05","264,163.46","255,000.00","5446463B6","US5446463B62","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","May 28, 2015","May 28, 2015" "CLARK CNTY NEV","Government Related","Fixed Income","263,996.25","0.05","263,996.25","255,000.00","180848WT6","US180848WT64","-","101.92","United States","-","USD","1.13","3.32","1.00","Jun 01, 2025","5.00","1.12","-","3.32","1.12","3.32","USD","May 01, 2018","May 01, 2018" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","263,784.48","0.05","263,784.48","255,000.00","438701J96","US438701J961","-","102.25","United States","-","USD","1.21","3.16","1.00","Jul 01, 2025","5.00","1.21","-","3.16","1.21","3.16","USD","Sep 08, 2016","Sep 08, 2016" "BALTIMORE MD PROJ REV","Government Related","Fixed Income","263,752.94","0.05","263,752.94","255,000.00","05922KZY8","US05922KZY80","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","May 29, 2019","May 29, 2019" "MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","263,237.30","0.05","263,237.30","250,000.00","57584YZJ1","US57584YZJ18","-","103.04","United States","-","USD","1.46","2.97","1.00","Oct 15, 2025","5.00","1.46","-","2.97","1.46","2.97","USD","Apr 29, 2020","Apr 29, 2020" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","263,104.40","0.05","263,104.40","255,000.00","052430MJ1","US052430MJ14","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 31, 2016","Aug 31, 2016" "LOS ANGELES CALIF","Government Related","Fixed Income","263,106.27","0.05","263,106.27","255,000.00","544351PG8","US544351PG80","-","102.82","United States","-","USD","1.38","2.97","1.00","Sep 01, 2025","5.00","1.37","-","2.97","1.37","2.97","USD","Jul 13, 2017","Jul 13, 2017" "PHILADELPHIA PA","Government Related","Fixed Income","262,600.65","0.05","262,600.65","255,000.00","717813RH4","US717813RH40","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","Jul 08, 2015","Jul 08, 2015" "JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","262,536.44","0.05","262,536.44","250,000.00","478740SY0","US478740SY03","-","102.57","United States","-","USD","1.42","3.24","1.00","Oct 01, 2025","5.00","1.42","-","3.24","1.42","3.24","USD","Oct 13, 2016","Oct 13, 2016" "ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","262,428.14","0.05","262,428.14","250,000.00","047870QB9","US047870QB98","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Jul 26, 2018","Jul 26, 2018" "ATLANTA GA","Government Related","Fixed Income","261,849.53","0.05","261,849.53","250,000.00","047772H43","US047772H431","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","Nov 03, 2022","Nov 03, 2022" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","261,767.18","0.05","261,767.18","250,000.00","9401575D8","US9401575D82","-","103.10","United States","-","USD","1.59","3.09","1.00","Dec 01, 2025","5.00","1.58","-","3.09","1.58","3.09","USD","Sep 23, 2020","Sep 23, 2020" "MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","261,715.93","0.05","261,715.93","250,000.00","576000UB7","US576000UB77","-","102.85","United States","-","USD","1.55","3.19","1.00","Nov 15, 2025","5.00","1.54","-","3.19","1.54","3.19","USD","Jan 20, 2016","Jan 20, 2016" "OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","261,643.70","0.05","261,643.70","250,000.00","67766WZP0","US67766WZP03","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Oct 20, 2020","Oct 20, 2020" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","260,891.77","0.05","260,891.77","255,000.00","45506EDL4","US45506EDL48","-","101.53","United States","-","USD","0.83","3.14","1.00","Feb 01, 2025","5.00","0.82","-","3.14","0.82","3.14","USD","Nov 16, 2021","Nov 16, 2021" "SHELBY CNTY TENN","Government Related","Fixed Income","260,478.56","0.05","260,478.56","250,000.00","821686Q70","US821686Q709","-","101.75","United States","-","USD","0.96","3.23","1.00","Apr 01, 2025","5.00","0.96","-","3.23","0.96","3.23","USD","Feb 26, 2016","Feb 26, 2016" "OHIO ST SPL OBLIG","Corporates","Fixed Income","260,305.51","0.05","260,305.51","250,000.00","67759HJM7","US67759HJM79","-","101.68","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.00","0.96","-","3.30","0.96","3.30","USD","Apr 19, 2017","Apr 19, 2017" "PENNSYLVANIA ST","Government Related","Fixed Income","259,499.56","0.05","259,499.56","250,000.00","70914PT77","US70914PT773","-","101.97","United States","-","USD","1.08","3.22","1.00","May 15, 2025","5.00","1.08","-","3.22","1.08","3.22","USD","May 20, 2021","May 20, 2021" "DISTRICT COLUMBIA","Government Related","Fixed Income","259,021.63","0.05","259,021.63","250,000.00","25476FSP4","US25476FSP44","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Dec 20, 2016","Dec 20, 2016" "GEORGIA ST","Government Related","Fixed Income","258,674.11","0.05","258,674.11","250,000.00","373385HH9","US373385HH91","-","102.28","United States","-","USD","1.21","3.14","1.00","Jul 01, 2025","5.00","1.21","-","3.14","1.21","3.14","USD","Jul 01, 2021","Jul 01, 2021" "SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","258,539.92","0.05","258,539.92","250,000.00","797272PC9","US797272PC92","-","102.64","United States","-","USD","1.29","2.98","1.00","Aug 01, 2025","5.00","1.29","-","2.98","1.29","2.98","USD","Nov 03, 2016","Nov 03, 2016" "SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","258,539.92","0.05","258,539.92","250,000.00","79730CKS2","US79730CKS25","-","102.64","United States","-","USD","1.29","2.98","1.00","Aug 01, 2025","5.00","1.29","-","2.98","1.29","2.98","USD","Apr 13, 2023","Apr 13, 2023" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","258,519.46","0.05","258,519.46","250,000.00","93974DUD8","US93974DUD82","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Feb 16, 2016","Feb 16, 2016" "PHILADELPHIA PA AUTH FOR INDL","Government Related","Fixed Income","258,087.16","0.05","258,087.16","250,000.00","717901BL5","US717901BL52","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Jul 01, 2021","Jul 01, 2021" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","257,945.49","0.05","257,945.49","250,000.00","052430SG1","US052430SG11","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 24, 2021","Aug 24, 2021" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","257,829.66","0.05","257,829.66","245,000.00","438670V65","US438670V658","-","102.79","United States","-","USD","1.42","3.09","1.00","Oct 01, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Apr 02, 2015","Apr 02, 2015" "E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","256,861.12","0.05","256,861.12","270,000.00","26822LBL7","US26822LBL71","-","95.13","United States","-","USD","1.41","3.52","1.00","Sep 01, 2025","0.00","1.38","-","3.52","1.38","3.52","USD","Aug 27, 1997","Aug 27, 1997" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","256,324.81","0.05","256,324.81","250,000.00","79766DFN4","US79766DFN49","-","100.91","United States","-","USD","1.05","3.15","1.00","May 01, 2025","4.00","1.05","-","3.15","1.05","3.15","USD","Feb 25, 2016","Feb 25, 2016" "WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","255,957.06","0.05","255,957.06","250,000.00","939720F78","US939720F781","-","101.19","United States","-","USD","0.74","3.40","1.00","Jan 01, 2025","5.00","0.74","-","3.40","0.74","3.40","USD","Feb 13, 2019","Feb 13, 2019" "HENRY CNTY GA WTR AUTH WTR & S","Municipals","Fixed Income","255,259.72","0.05","255,259.72","250,000.00","426368AD8","US426368AD81","-","101.33","United States","-","USD","0.83","3.39","1.00","Feb 01, 2025","5.00","0.82","-","3.39","0.82","3.39","USD","Feb 11, 2021","Feb 11, 2021" "COLLIN CNTY TEX","Municipals","Fixed Income","254,987.01","0.05","254,987.01","250,000.00","194740MR4","US194740MR43","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","Mar 20, 2019","Feb 15, 2019" "LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","253,549.43","0.05","253,549.43","245,000.00","54811GC40","US54811GC404","-","101.66","United States","-","USD","1.08","3.49","1.00","May 15, 2025","5.00","1.08","-","3.49","1.08","3.49","USD","Sep 17, 2015","Sep 01, 2015" "MINNESOTA ST","Government Related","Fixed Income","252,754.29","0.05","252,754.29","245,000.00","60412ANZ2","US60412ANZ20","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Aug 21, 2018","Aug 21, 2018" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","252,272.80","0.05","252,272.80","245,000.00","438687AG0","US438687AG04","-","102.61","United States","-","USD","1.38","3.12","1.00","Sep 01, 2025","5.00","1.37","-","3.12","1.37","3.12","USD","Sep 14, 2017","Sep 14, 2017" "LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","252,248.97","0.05","252,248.97","245,000.00","521841RL2","US521841RL20","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Jun 15, 2017","Jun 01, 2017" "RALEIGH N C","Government Related","Fixed Income","252,032.70","0.05","252,032.70","245,000.00","751091SL4","US751091SL45","-","102.51","United States","-","USD","1.38","3.19","1.00","Sep 01, 2025","5.00","1.37","-","3.19","1.37","3.19","USD","Mar 02, 2016","Mar 02, 2016" "MASSACHUSETTS ST","Government Related","Fixed Income","250,874.35","0.05","250,874.35","245,000.00","57582RWF9","US57582RWF99","-","101.20","United States","-","USD","0.74","3.38","1.00","Jan 01, 2025","5.00","0.74","-","3.38","0.74","3.38","USD","Jan 17, 2019","Jan 17, 2019" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","250,746.88","0.05","250,746.88","245,000.00","207758XD0","US207758XD03","-","101.15","United States","-","USD","0.74","3.45","1.00","Jan 01, 2025","5.00","0.74","-","3.45","0.74","3.45","USD","Feb 08, 2018","Feb 08, 2018" "PORT SEATTLE WASH REV","Government Related","Fixed Income","249,851.61","0.05","249,851.61","245,000.00","735389YK8","US735389YK83","-","101.20","United States","-","USD","0.83","3.54","1.00","Feb 01, 2025","5.00","0.82","-","3.54","0.82","3.54","USD","Aug 02, 2016","Aug 02, 2016" "KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","249,675.91","0.05","249,675.91","245,000.00","487694NZ0","US487694NZ04","-","101.33","United States","-","USD","0.87","3.46","1.00","Feb 15, 2025","5.00","0.86","-","3.46","0.86","3.46","USD","May 21, 2015","Apr 15, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","248,993.33","0.05","248,993.33","240,000.00","13068LVD4","US13068LVD45","-","102.14","United States","-","USD","1.13","3.13","1.00","Jun 01, 2025","5.00","1.12","-","3.13","1.12","3.13","USD","Apr 21, 2015","Apr 21, 2015" "NEW JERSEY ST","Government Related","Fixed Income","248,439.41","0.05","248,439.41","240,000.00","646039WN3","US646039WN36","-","101.91","United States","-","USD","1.13","3.33","1.00","Jun 01, 2025","5.00","1.12","-","3.33","1.12","3.33","USD","Dec 21, 2016","Dec 21, 2016" "FLORIDA ST","Government Related","Fixed Income","248,178.68","0.05","248,178.68","240,000.00","3411502C3","US3411502C37","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Jul 27, 2017","Jul 27, 2017" "PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","247,911.78","0.05","247,911.78","240,000.00","71884AC56","US71884AC569","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Aug 25, 2020","Aug 25, 2020" "WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","247,692.60","0.05","247,692.60","240,000.00","93878YAY5","US93878YAY59","-","102.21","United States","-","USD","1.24","3.25","1.00","Jul 15, 2025","5.00","1.24","-","3.25","1.24","3.25","USD","Jun 08, 2021","Jun 08, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","247,480.25","0.05","247,480.25","235,000.00","13068XHX0","US13068XHX03","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Apr 20, 2017","Apr 20, 2017" "HOWARD CNTY MD","Municipals","Fixed Income","247,328.82","0.05","247,328.82","240,000.00","44256PVR1","US44256PVR18","-","102.47","United States","-","USD","1.33","3.16","1.00","Aug 15, 2025","5.00","1.33","-","3.16","1.33","3.16","USD","May 07, 2020","May 07, 2020" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","245,469.23","0.05","245,469.23","240,000.00","45204EV88","US45204EV888","-","101.08","United States","-","USD","0.74","3.54","1.00","Jan 01, 2025","5.00","0.74","-","3.54","0.74","3.54","USD","Apr 16, 2019","Apr 16, 2019" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","244,966.13","0.05","244,966.13","235,000.00","13068LA21","US13068LA215","-","101.80","United States","-","USD","0.96","3.18","1.00","Apr 01, 2025","5.00","0.96","-","3.18","0.96","3.18","USD","Oct 13, 2016","Oct 13, 2016" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","244,950.35","0.05","244,950.35","240,000.00","92778VAT5","US92778VAT52","-","101.28","United States","-","USD","0.83","3.44","1.00","Feb 01, 2025","5.00","0.82","-","3.44","0.82","3.44","USD","Apr 15, 2015","Apr 15, 2015" "TEXAS ST","Government Related","Fixed Income","244,780.12","0.05","244,780.12","235,000.00","8827234H9","US8827234H96","-","101.72","United States","-","USD","0.96","3.26","1.00","Apr 01, 2025","5.00","0.96","-","3.26","0.96","3.26","USD","Nov 02, 2016","Nov 02, 2016" "UTAH WTR FIN AGY REV","Municipals","Fixed Income","244,369.78","0.05","244,369.78","240,000.00","917572WJ4","US917572WJ48","-","101.46","United States","-","USD","0.91","3.39","1.00","Mar 01, 2025","5.00","0.90","-","3.39","0.90","3.39","USD","Jul 20, 2017","Jul 20, 2017" "NEW YORK N Y","Government Related","Fixed Income","244,146.44","0.05","244,146.44","240,000.00","64966L4J7","US64966L4J73","-","101.11","United States","-","USD","1.30","3.15","1.00","Aug 01, 2025","4.00","1.30","-","3.15","1.30","3.15","USD","Mar 10, 2016","Mar 10, 2016" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","243,823.95","0.05","243,823.95","235,000.00","7973552B9","US7973552B99","-","102.56","United States","-","USD","1.21","2.91","1.00","Jul 01, 2025","5.00","1.21","-","2.91","1.21","2.91","USD","May 27, 2015","May 27, 2015" "BUNCOMBE CNTY N C LTD OBLIG","Municipals","Fixed Income","243,480.33","0.05","243,480.33","235,000.00","120525FD7","US120525FD77","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Apr 30, 2015","Apr 30, 2015" "LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","243,200.47","0.05","243,200.47","235,000.00","54811BSJ1","US54811BSJ16","-","101.66","United States","-","USD","1.08","3.49","1.00","May 15, 2025","5.00","1.08","-","3.49","1.08","3.49","USD","Mar 28, 2019","Mar 01, 2019" "JOHNSTON CNTY N C","Municipals","Fixed Income","242,820.58","0.05","242,820.58","240,000.00","479340TM3","US479340TM32","-","100.55","United States","-","USD","0.83","3.33","1.00","Feb 01, 2025","4.00","0.82","-","3.33","0.82","3.33","USD","Apr 21, 2015","Apr 21, 2015" "NEW YORK N Y","Government Related","Fixed Income","242,468.76","0.05","242,468.76","235,000.00","64966QLZ1","US64966QLZ18","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Sep 09, 2020","Sep 09, 2020" "WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","242,468.76","0.05","242,468.76","235,000.00","930876DJ3","US930876DJ39","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jun 28, 2018","Jun 28, 2018" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","242,313.88","0.05","242,313.88","235,000.00","928172N50","US928172N501","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Oct 05, 2016","Oct 05, 2016" "MASSACHUSETTS ST","Government Related","Fixed Income","241,469.89","0.05","241,469.89","230,000.00","57582RJ23","US57582RJ236","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Dec 03, 2020","Dec 03, 2020" "DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","240,715.56","0.04","240,715.56","230,000.00","2350365S5","US2350365S51","-","102.63","United States","-","USD","1.51","3.29","1.00","Nov 01, 2025","5.00","1.50","-","3.29","1.50","3.29","USD","Aug 12, 2020","Aug 01, 2020" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","240,451.35","0.04","240,451.35","230,000.00","59261AAJ6","US59261AAJ60","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Dec 17, 2015","Dec 17, 2015" "PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","239,789.28","0.04","239,789.28","235,000.00","7170956P3","US7170956P31","-","101.45","United States","-","USD","0.87","3.31","1.00","Feb 15, 2025","5.00","0.86","-","3.31","0.86","3.31","USD","Apr 18, 2019","Mar 15, 2019" "GEORGIA ST","Government Related","Fixed Income","239,735.55","0.04","239,735.55","235,000.00","373385LQ4","US373385LQ45","-","101.06","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","4.00","1.21","-","3.13","1.21","3.13","USD","Jul 07, 2022","Jul 07, 2022" "CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","239,708.09","0.04","239,708.09","235,000.00","232769DJ5","US232769DJ55","-","101.42","United States","-","USD","0.87","3.35","1.00","Feb 15, 2025","5.00","0.86","-","3.35","0.86","3.35","USD","Nov 07, 2018","Oct 01, 2018" "COLUMBUS OHIO","Government Related","Fixed Income","239,617.53","0.04","239,617.53","230,000.00","199492VV8","US199492VV86","-","101.74","United States","-","USD","0.96","3.24","1.00","Apr 01, 2025","5.00","0.96","-","3.24","0.96","3.24","USD","Oct 17, 2018","Oct 17, 2018" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","238,998.65","0.04","238,998.65","235,000.00","13034RAC7","US13034RAC79","-","101.08","United States","-","USD","1.30","3.17","1.00","Aug 01, 2025","4.00","1.29","-","3.17","1.29","3.17","USD","Dec 19, 2019","Dec 19, 2019" "NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","238,990.32","0.04","238,990.32","235,000.00","650028WK5","US650028WK59","-","101.53","United States","-","USD","0.94","3.38","1.00","Mar 15, 2025","5.00","0.94","-","3.38","0.94","3.38","USD","Jul 28, 2021","Jul 28, 2021" "HILLSBOROUGH CALIF SCH DIST","Municipals","Fixed Income","238,753.68","0.04","238,753.68","250,000.00","432272CD2","US432272CD25","-","95.50","United States","-","USD","1.41","3.25","1.00","Sep 01, 2025","0.00","1.38","-","3.25","1.38","3.25","USD","Aug 29, 2006","Aug 29, 2006" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","238,379.52","0.04","238,379.52","230,000.00","940157U65","US940157U659","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Dec 13, 2017","Dec 13, 2017" "CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","237,866.36","0.04","237,866.36","230,000.00","161045ML0","US161045ML08","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Aug 27, 2015","Aug 27, 2015" "BALTIMORE MD PROJ REV","Government Related","Fixed Income","237,440.19","0.04","237,440.19","230,000.00","05922KYF0","US05922KYF01","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Feb 09, 2017","Feb 09, 2017" "NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","237,054.66","0.04","237,054.66","230,000.00","64465PC30","US64465PC309","-","102.48","United States","-","USD","1.33","3.15","1.00","Aug 15, 2025","5.00","1.33","-","3.15","1.33","3.15","USD","Apr 02, 2015","Apr 02, 2015" "HONOLULU CITY & CNTY HI","Government Related","Fixed Income","236,827.53","0.04","236,827.53","230,000.00","438687BN4","US438687BN46","-","102.61","United States","-","USD","1.38","3.12","1.00","Sep 01, 2025","5.00","1.37","-","3.12","1.37","3.12","USD","Sep 14, 2017","Sep 14, 2017" "DELAWARE ST","Government Related","Fixed Income","236,715.65","0.04","236,715.65","225,000.00","246381NY9","US246381NY94","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Aug 28, 2019","Aug 28, 2019" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","236,396.70","0.04","236,396.70","225,000.00","64971XB31","US64971XB310","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Aug 17, 2021","Aug 17, 2021" "KING CNTY WASH","Government Related","Fixed Income","235,664.58","0.04","235,664.58","225,000.00","49474FNY2","US49474FNY24","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","Dec 17, 2015","Dec 17, 2015" "MAINE MUN BD BK","Government Related","Fixed Income","235,622.92","0.04","235,622.92","225,000.00","56045R3P2","US56045R3P27","-","102.69","United States","-","USD","1.51","3.25","1.00","Nov 01, 2025","5.00","1.50","-","3.25","1.50","3.25","USD","May 19, 2022","May 19, 2022" "MAINE MUN BD BK","Government Related","Fixed Income","235,622.92","0.04","235,622.92","225,000.00","56045RYR4","US56045RYR47","-","102.69","United States","-","USD","1.51","3.25","1.00","Nov 01, 2025","5.00","1.50","-","3.25","1.50","3.25","USD","Nov 02, 2017","Nov 02, 2017" "MAINE MUN BD BK","Government Related","Fixed Income","235,622.92","0.04","235,622.92","225,000.00","56045RZM4","US56045RZM41","-","102.69","United States","-","USD","1.51","3.25","1.00","Nov 01, 2025","5.00","1.50","-","3.25","1.50","3.25","USD","Nov 02, 2017","Nov 02, 2017" "KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","235,109.41","0.04","235,109.41","225,000.00","495278V75","US495278V759","-","102.88","United States","-","USD","1.59","3.22","1.00","Dec 01, 2025","5.00","1.58","-","3.22","1.58","3.22","USD","Oct 30, 2018","Oct 30, 2018" "OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","234,459.90","0.04","234,459.90","230,000.00","682004DT0","US682004DT05","-","101.16","United States","-","USD","0.83","3.59","1.00","Feb 01, 2025","5.00","0.82","-","3.59","0.82","3.59","USD","Mar 11, 2015","Mar 11, 2015" "OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","234,119.40","0.04","234,119.40","225,000.00","67919PNA7","US67919PNA74","-","101.61","United States","-","USD","0.96","3.37","1.00","Apr 01, 2025","5.00","0.96","-","3.37","0.96","3.37","USD","Oct 19, 2016","Oct 19, 2016" "COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","234,051.42","0.04","234,051.42","230,000.00","19668QHY4","US19668QHY44","-","101.59","United States","-","USD","0.94","3.31","1.00","Mar 15, 2025","5.00","0.94","-","3.31","0.94","3.31","USD","Dec 07, 2017","Dec 07, 2017" "MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","233,921.06","0.04","233,921.06","230,000.00","59333RFL3","US59333RFL33","-","101.54","United States","-","USD","0.94","3.37","1.00","Mar 15, 2025","5.00","0.94","-","3.37","0.94","3.37","USD","Aug 12, 2015","Aug 12, 2015" "NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","232,730.58","0.04","232,730.58","225,000.00","662842NK5","US662842NK59","-","101.82","United States","-","USD","1.13","3.40","1.00","Jun 01, 2025","5.00","1.12","-","3.40","1.12","3.40","USD","Dec 28, 2017","Dec 01, 2017" "FALLS CHURCH VA","Municipals","Fixed Income","232,441.18","0.04","232,441.18","225,000.00","306567SC3","US306567SC36","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Nov 07, 2019","Nov 07, 2019" "PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","232,417.29","0.04","232,417.29","225,000.00","71883MLL6","US71883MLL62","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Nov 21, 2017","Nov 21, 2017" "OREGON ST","Government Related","Fixed Income","232,121.29","0.04","232,121.29","225,000.00","68609BV95","US68609BV951","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","May 03, 2017","May 03, 2017" "SEATTLE WASH WTR SYS REV","Municipals","Fixed Income","232,121.29","0.04","232,121.29","225,000.00","812728VK6","US812728VK67","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Jan 25, 2017","Jan 25, 2017" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","232,002.65","0.04","232,002.65","225,000.00","9281725D3","US9281725D38","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Apr 23, 2020","Apr 23, 2020" "OHIO ST","Corporates","Fixed Income","231,616.08","0.04","231,616.08","225,000.00","677522UY8","US677522UY83","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Dec 21, 2017","Dec 21, 2017" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","231,419.40","0.04","231,419.40","220,000.00","13077C3Y8","US13077C3Y80","-","103.16","United States","-","USD","1.51","2.95","1.00","Nov 01, 2025","5.00","1.50","-","2.95","1.50","2.95","USD","Apr 20, 2016","Apr 20, 2016" "KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","231,238.38","0.04","231,238.38","225,000.00","485424SC0","US485424SC07","-","102.41","United States","-","USD","1.38","3.26","1.00","Sep 01, 2025","5.00","1.37","-","3.26","1.37","3.26","USD","Oct 16, 2018","Oct 16, 2018" "PLANO TEX","Government Related","Fixed Income","231,206.94","0.04","231,206.94","225,000.00","727177QA8","US727177QA88","-","102.40","United States","-","USD","1.38","3.27","1.00","Sep 01, 2025","5.00","1.37","-","3.27","1.37","3.27","USD","Jun 16, 2015","May 01, 2015" "MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","231,162.17","0.04","231,162.17","220,000.00","59334DJX3","US59334DJX30","-","102.63","United States","-","USD","1.42","3.20","1.00","Oct 01, 2025","5.00","1.42","-","3.20","1.42","3.20","USD","Dec 19, 2017","Dec 19, 2017" "HAWAII ST","Government Related","Fixed Income","230,394.81","0.04","230,394.81","225,000.00","419792VZ6","US419792VZ65","-","101.20","United States","-","USD","0.74","3.38","1.00","Jan 01, 2025","5.00","0.74","-","3.38","0.74","3.38","USD","Feb 14, 2018","Feb 14, 2018" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","230,244.31","0.04","230,244.31","225,000.00","167593B92","US167593B925","-","101.14","United States","-","USD","0.74","3.47","1.00","Jan 01, 2025","5.00","0.74","-","3.47","0.74","3.47","USD","Jun 28, 2017","Jun 28, 2017" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","230,244.31","0.04","230,244.31","225,000.00","167593XF4","US167593XF48","-","101.14","United States","-","USD","0.74","3.47","1.00","Jan 01, 2025","5.00","0.74","-","3.47","0.74","3.47","USD","Jan 10, 2017","Jan 10, 2017" "ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","230,110.71","0.04","230,110.71","225,000.00","452252NA3","US452252NA35","-","101.08","United States","-","USD","0.74","3.55","1.00","Jan 01, 2025","5.00","0.74","-","3.55","0.74","3.55","USD","Jan 10, 2019","Jan 10, 2019" "SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","230,065.51","0.04","230,065.51","220,000.00","833221WF7","US833221WF79","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Mar 15, 2016","Mar 15, 2016" "WATERTOWN MASS","Municipals","Fixed Income","230,068.30","0.04","230,068.30","225,000.00","942044UM8","US942044UM84","-","101.47","United States","-","USD","0.83","3.21","1.00","Feb 01, 2025","5.00","0.82","-","3.21","0.82","3.21","USD","Feb 02, 2021","Feb 02, 2021" "SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","229,733.75","0.04","229,733.75","225,000.00","849476UX2","US849476UX28","-","101.33","United States","-","USD","0.83","3.39","1.00","Feb 01, 2025","5.00","0.82","-","3.39","0.82","3.39","USD","Oct 27, 2022","Oct 01, 2022" "SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","229,651.80","0.04","229,651.80","240,000.00","798186VJ8","US798186VJ82","-","95.69","United States","-","USD","1.33","3.31","1.00","Aug 01, 2025","0.00","1.30","-","3.31","1.30","3.31","USD","Jun 27, 2006","Jun 27, 2006" "NEW JERSEY ST TRANSN TR FD AUTH","Government Related","Fixed Income","229,546.87","0.04","229,546.87","220,000.00","646135Z97","US646135Z974","-","102.71","United States","-","USD","1.16","3.45","1.00","Jun 15, 2025","5.75","1.16","-","3.45","1.16","3.45","USD","Sep 02, 2004","Sep 02, 2004" "BALTIMORE CNTY MD","Government Related","Fixed Income","229,300.72","0.04","229,300.72","225,000.00","05914FZ37","US05914FZ375","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Mar 18, 2019","Mar 18, 2019" "NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","229,245.99","0.04","229,245.99","225,000.00","64990ADR3","US64990ADR32","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Jul 30, 2015","Jul 30, 2015" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","228,069.48","0.04","228,069.48","220,000.00","59266TRU7","US59266TRU78","-","102.47","United States","-","USD","1.21","2.98","1.00","Jul 01, 2025","5.00","1.21","-","2.98","1.21","2.98","USD","Apr 01, 2020","Apr 01, 2020" "NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","227,989.81","0.04","227,989.81","220,000.00","64711PCK4","US64711PCK49","-","102.02","United States","-","USD","1.13","3.23","1.00","Jun 01, 2025","5.00","1.12","-","3.23","1.12","3.23","USD","Sep 26, 2019","Sep 26, 2019" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","227,573.34","0.04","227,573.34","220,000.00","54438CYW6","US54438CYW62","-","102.66","United States","-","USD","1.29","2.96","1.00","Aug 01, 2025","5.00","1.29","-","2.96","1.29","2.96","USD","Sep 29, 2022","Sep 29, 2022" "NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","227,558.78","0.04","227,558.78","220,000.00","662835VQ7","US662835VQ78","-","101.82","United States","-","USD","1.13","3.40","1.00","Jun 01, 2025","5.00","1.12","-","3.40","1.12","3.40","USD","Sep 28, 2016","Aug 15, 2016" "ALAMO TEX REGL MOBILITY AUTH V","Municipals","Fixed Income","227,368.36","0.04","227,368.36","220,000.00","011432AJ0","US011432AJ04","-","101.93","United States","-","USD","1.17","3.36","1.00","Jun 15, 2025","5.00","1.16","-","3.36","1.16","3.36","USD","Jun 15, 2016","Jun 15, 2016" "NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","227,361.14","0.04","227,361.14","220,000.00","647310U82","US647310U825","-","102.15","United States","-","USD","1.21","3.24","1.00","Jul 01, 2025","5.00","1.21","-","3.24","1.21","3.24","USD","Aug 12, 2015","Aug 12, 2015" "RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","227,159.14","0.04","227,159.14","220,000.00","762232AY2","US762232AY21","-","101.84","United States","-","USD","1.17","3.44","1.00","Jun 15, 2025","5.00","1.16","-","3.44","1.16","3.44","USD","Nov 30, 2017","Nov 30, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","226,684.86","0.04","226,684.86","220,000.00","13068LM93","US13068LM939","-","102.68","United States","-","USD","1.38","3.07","1.00","Sep 01, 2025","5.00","1.37","-","3.07","1.37","3.07","USD","Oct 12, 2017","Oct 12, 2017" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","226,418.10","0.04","226,418.10","215,000.00","03588HVG8","US03588HVG81","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Mar 29, 2018","Mar 29, 2018" "VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","226,167.16","0.04","226,167.16","220,000.00","92778UAT7","US92778UAT79","-","102.64","United States","-","USD","1.41","3.15","1.00","Sep 15, 2025","5.00","1.41","-","3.15","1.41","3.15","USD","Nov 09, 2016","Nov 09, 2016" "WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","226,069.01","0.04","226,069.01","220,000.00","95649ACW2","US95649ACW27","-","102.40","United States","-","USD","1.38","3.27","1.00","Sep 01, 2025","5.00","1.37","-","3.27","1.37","3.27","USD","Aug 01, 2018","Aug 01, 2018" "NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","225,258.56","0.04","225,258.56","220,000.00","650009F65","US650009F653","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Dec 17, 2014","Dec 17, 2014" "TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","225,285.05","0.04","225,285.05","215,000.00","89602REG6","US89602REG65","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Aug 30, 2018","Aug 30, 2018" "NEW YORK ST DORM AUTH ST PERS INCO","Government Related","Fixed Income","225,021.53","0.04","225,021.53","220,000.00","649902AV5","US649902AV55","-","102.10","United States","-","USD","0.94","3.27","1.00","Mar 15, 2025","5.50","0.94","-","3.27","0.94","3.27","USD","Mar 02, 2005","Mar 02, 2005" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","223,206.60","0.04","223,206.60","215,000.00","54466HLX2","US54466HLX25","-","102.62","United States","-","USD","1.21","2.86","1.00","Jul 01, 2025","5.00","1.21","-","2.86","1.21","2.86","USD","Jun 22, 2022","Jun 22, 2022" "CHARLOTTE N C ARPT REV","Government Related","Fixed Income","222,353.33","0.04","222,353.33","215,000.00","161036RC4","US161036RC47","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","May 06, 2021","May 06, 2021" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","222,273.57","0.04","222,273.57","215,000.00","592098Z83","US592098Z838","-","102.19","United States","-","USD","1.21","3.21","1.00","Jul 01, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Oct 14, 2021","Oct 14, 2021" "PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","222,246.99","0.04","222,246.99","215,000.00","71883PKU0","US71883PKU02","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Jun 19, 2018","Jun 19, 2018" "FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","219,251.72","0.04","219,251.72","215,000.00","349461DJ9","US349461DJ90","-","101.39","United States","-","USD","0.87","3.38","1.00","Feb 15, 2025","5.00","0.86","-","3.38","0.86","3.38","USD","Feb 28, 2023","Feb 01, 2023" "METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","219,109.58","0.04","219,109.58","215,000.00","591852YF9","US591852YF93","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Aug 06, 2015","Aug 06, 2015" "ILLINOIS ST","Government Related","Fixed Income","219,028.90","0.04","219,028.90","210,000.00","4521526H9","US4521526H96","-","102.07","United States","-","USD","1.04","3.55","1.00","May 01, 2025","5.50","1.04","-","3.55","1.04","3.55","USD","May 18, 2020","May 18, 2020" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","219,010.86","0.04","219,010.86","215,000.00","64985HUD7","US64985HUD78","-","101.70","United States","-","USD","0.94","3.20","1.00","Mar 15, 2025","5.00","0.94","-","3.20","0.94","3.20","USD","Aug 20, 2015","Aug 20, 2015" "BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","218,968.29","0.04","218,968.29","210,000.00","072024UY6","US072024UY64","-","101.83","United States","-","USD","0.96","3.15","1.00","Apr 01, 2025","5.00","0.96","-","3.15","0.96","3.15","USD","Aug 23, 2017","Aug 23, 2017" "SHELBY CNTY TENN","Government Related","Fixed Income","218,801.99","0.04","218,801.99","210,000.00","821686U42","US821686U420","-","101.75","United States","-","USD","0.96","3.23","1.00","Apr 01, 2025","5.00","0.96","-","3.23","0.96","3.23","USD","Feb 14, 2019","Feb 14, 2019" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","218,360.49","0.04","218,360.49","210,000.00","64971XPU6","US64971XPU62","-","101.95","United States","-","USD","1.04","3.17","1.00","May 01, 2025","5.00","1.04","-","3.17","1.04","3.17","USD","May 20, 2020","May 20, 2020" "ATLANTA GA WTR & WASTE WTR","Government Related","Fixed Income","218,075.18","0.04","218,075.18","205,000.00","047870EX4","US047870EX47","-","104.05","United States","-","USD","1.50","3.13","1.00","Nov 01, 2025","5.75","1.49","-","3.13","1.49","3.13","USD","Sep 23, 2004","Sep 23, 2004" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","217,104.41","0.04","217,104.41","210,000.00","812643UJ1","US812643UJ14","-","102.19","United States","-","USD","1.21","3.21","1.00","Jul 01, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Aug 05, 2020","Aug 05, 2020" "BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","216,974.68","0.04","216,974.68","210,000.00","115067GQ7","US115067GQ75","-","102.13","United States","-","USD","1.21","3.26","1.00","Jul 01, 2025","5.00","1.21","-","3.26","1.21","3.26","USD","Jun 18, 2015","Jun 18, 2015" "PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","216,922.81","0.04","216,922.81","210,000.00","746173GF4","US746173GF48","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Jun 15, 2016","Jun 15, 2016" "SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","216,897.81","0.04","216,897.81","210,000.00","786005ZF8","US786005ZF86","-","102.70","United States","-","USD","1.33","2.99","1.00","Aug 15, 2025","5.00","1.33","-","2.99","1.33","2.99","USD","Dec 14, 2017","Dec 14, 2017" "NEW YORK N Y","Government Related","Fixed Income","216,674.22","0.04","216,674.22","210,000.00","64966MEU9","US64966MEU99","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 18, 2016","Aug 18, 2016" "MICHIGAN ST","Government Related","Fixed Income","216,302.92","0.04","216,302.92","210,000.00","594612CR2","US594612CR25","-","101.38","United States","-","USD","1.52","3.11","1.00","Nov 01, 2025","4.00","1.51","-","3.11","1.51","3.11","USD","Jun 30, 2016","Jun 30, 2016" "TENNESSEE ST","Government Related","Fixed Income","216,204.41","0.04","216,204.41","210,000.00","880541ZL4","US880541ZL49","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Oct 03, 2019","Oct 03, 2019" "DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","216,156.51","0.04","216,156.51","210,000.00","249002EB8","US249002EB87","-","102.35","United States","-","USD","1.33","3.25","1.00","Aug 15, 2025","5.00","1.33","-","3.25","1.33","3.25","USD","May 19, 2016","Apr 01, 2016" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","216,130.57","0.04","216,130.57","205,000.00","79768HED6","US79768HED61","-","102.99","United States","-","USD","1.42","2.97","1.00","Oct 01, 2025","5.00","1.42","-","2.97","1.42","2.97","USD","Aug 09, 2018","Aug 09, 2018" "HAMPTON VA","Government Related","Fixed Income","216,057.41","0.04","216,057.41","210,000.00","40955PBU8","US40955PBU84","-","102.52","United States","-","USD","1.38","3.18","1.00","Sep 01, 2025","5.00","1.37","-","3.18","1.37","3.18","USD","Apr 23, 2015","Apr 23, 2015" "MONTGOMERY CNTY MD","Government Related","Fixed Income","215,674.26","0.04","215,674.26","205,000.00","6133407L6","US6133407L62","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Nov 15, 2017","Nov 15, 2017" "NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","215,552.90","0.04","215,552.90","225,000.00","652113UJ8","US652113UJ80","-","95.80","United States","-","USD","1.33","3.22","1.00","Aug 01, 2025","0.00","1.30","-","3.22","1.30","3.22","USD","Jan 04, 2007","Jan 04, 2007" "MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","214,988.31","0.04","214,988.31","210,000.00","603827YL4","US603827YL41","-","101.18","United States","-","USD","0.74","3.41","1.00","Jan 01, 2025","5.00","0.74","-","3.41","0.74","3.41","USD","Dec 20, 2016","Dec 20, 2016" "DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","214,615.32","0.04","214,615.32","205,000.00","235241UF1","US235241UF18","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 01, 2025","5.00","1.58","-","3.10","1.58","3.10","USD","Mar 26, 2020","Mar 26, 2020" "FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","214,504.83","0.04","214,504.83","210,000.00","346604KT7","US346604KT77","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 01, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Apr 14, 2020","Apr 14, 2020" "CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","214,300.17","0.04","214,300.17","210,000.00","21221MES5","US21221MES52","-","101.69","United States","-","USD","0.91","3.14","1.00","Mar 01, 2025","5.00","0.90","-","3.14","0.90","3.14","USD","Oct 15, 2015","Oct 15, 2015" "VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","214,033.05","0.04","214,033.05","210,000.00","92817THU3","US92817THU34","-","101.56","United States","-","USD","0.91","3.28","1.00","Mar 01, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","May 24, 2018","May 24, 2018" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","213,895.02","0.04","213,895.02","210,000.00","64972HB50","US64972HB501","-","101.05","United States","-","USD","1.25","3.16","1.00","Jul 15, 2025","4.00","1.25","-","3.16","1.25","3.16","USD","Jul 20, 2017","Jul 20, 2017" "FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","212,468.71","0.04","212,468.71","205,000.00","34153QBM7","US34153QBM78","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Nov 24, 2015","Nov 24, 2015" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","212,468.71","0.04","212,468.71","205,000.00","34153QKL9","US34153QKL94","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Sep 21, 2017","Sep 21, 2017" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","212,452.46","0.04","212,452.46","205,000.00","64986DDG7","US64986DDG79","-","102.22","United States","-","USD","1.17","3.12","1.00","Jun 15, 2025","5.00","1.16","-","3.12","1.16","3.12","USD","Apr 13, 2017","Apr 13, 2017" "MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","212,207.81","0.04","212,207.81","205,000.00","625517EP8","US625517EP80","-","102.10","United States","-","USD","1.17","3.22","1.00","Jun 15, 2025","5.00","1.16","-","3.22","1.16","3.22","USD","Apr 30, 2015","Apr 30, 2015" "COLUMBUS OHIO","Government Related","Fixed Income","212,036.68","0.04","212,036.68","205,000.00","199492NV7","US199492NV78","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Aug 13, 2015","Aug 13, 2015" "TUCSON ARIZ WTR REV","Government Related","Fixed Income","211,884.59","0.04","211,884.59","205,000.00","898797BP9","US898797BP95","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Feb 25, 2015","Feb 25, 2015" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","211,779.74","0.04","211,779.74","205,000.00","64972HF31","US64972HF312","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Mar 22, 2018","Mar 22, 2018" "DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","211,009.93","0.04","211,009.93","205,000.00","249002GS9","US249002GS94","-","102.35","United States","-","USD","1.33","3.25","1.00","Aug 15, 2025","5.00","1.33","-","3.25","1.33","3.25","USD","Sep 10, 2020","Aug 15, 2020" "JOHNSON CNTY KANS","Municipals","Fixed Income","210,741.17","0.04","210,741.17","205,000.00","47844PKL8","US47844PKL84","-","102.44","United States","-","USD","1.38","3.24","1.00","Sep 01, 2025","5.00","1.37","-","3.24","1.37","3.24","USD","Aug 22, 2018","Aug 22, 2018" "METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","210,413.91","0.04","210,413.91","200,000.00","592647GV7","US592647GV77","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Jul 03, 2019","Jul 03, 2019" "BOSTON MASS","Government Related","Fixed Income","210,318.52","0.04","210,318.52","200,000.00","100853F62","US100853F627","-","103.13","United States","-","USD","1.51","2.97","1.00","Nov 01, 2025","5.00","1.50","-","2.97","1.50","2.97","USD","Apr 13, 2022","Apr 13, 2022" "MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","210,177.03","0.04","210,177.03","200,000.00","586200RE9","US586200RE92","-","102.64","United States","-","USD","1.42","3.19","1.00","Oct 01, 2025","5.00","1.42","-","3.19","1.42","3.19","USD","Nov 01, 2018","Nov 01, 2018" "SACRAMENTO CNTY CALIF SANTN DI","Corporates","Fixed Income","210,173.12","0.04","210,173.12","200,000.00","786134WN2","US786134WN26","-","103.48","United States","-","USD","1.59","2.86","1.00","Dec 01, 2025","5.00","1.58","-","2.86","1.58","2.86","USD","Mar 10, 2021","Mar 10, 2021" "HILLSBOROUGH CNTY FLA AVIATION","Government Related","Fixed Income","210,117.85","0.04","210,117.85","200,000.00","432308Q31","US432308Q313","-","102.61","United States","-","USD","1.42","3.21","1.00","Oct 01, 2025","5.00","1.42","-","3.21","1.42","3.21","USD","Mar 09, 2022","Mar 09, 2022" "CHESTERFIELD CNTY VA WTR & SWR","Municipals","Fixed Income","209,942.52","0.04","209,942.52","200,000.00","166409GE6","US166409GE61","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Jun 29, 2016","Jun 29, 2016" "FORSYTH CNTY N C","Municipals","Fixed Income","209,512.58","0.04","209,512.58","200,000.00","346623DW8","US346623DW86","-","103.15","United States","-","USD","1.59","3.06","1.00","Dec 01, 2025","5.00","1.58","-","3.06","1.58","3.06","USD","Jan 28, 2015","Jan 28, 2015" "SPOKANE CNTY WASH","Municipals","Fixed Income","209,314.96","0.04","209,314.96","200,000.00","8486443M0","US8486443M00","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Dec 19, 2019","Dec 19, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","209,123.23","0.04","209,123.23","205,000.00","13063CSD3","US13063CSD38","-","101.65","United States","-","USD","0.91","3.18","1.00","Mar 01, 2025","5.00","0.90","-","3.18","0.90","3.18","USD","Mar 18, 2015","Mar 18, 2015" "DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","208,862.63","0.04","208,862.63","205,000.00","25477GNV3","US25477GNV31","-","101.52","United States","-","USD","0.91","3.32","1.00","Mar 01, 2025","5.00","0.90","-","3.32","0.90","3.32","USD","Dec 04, 2019","Dec 04, 2019" "MARYLAND ST","Government Related","Fixed Income","208,707.95","0.04","208,707.95","205,000.00","574193PZ5","US574193PZ52","-","101.64","United States","-","USD","0.94","3.26","1.00","Mar 15, 2025","5.00","0.94","-","3.26","0.94","3.26","USD","Mar 21, 2018","Mar 21, 2018" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","208,481.81","0.04","208,481.81","200,000.00","03588HHH2","US03588HHH21","-","101.80","United States","-","USD","0.96","3.18","1.00","Apr 01, 2025","5.00","0.96","-","3.18","0.96","3.18","USD","Apr 08, 2015","Apr 08, 2015" "MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","208,494.85","0.04","208,494.85","205,000.00","59333RHL1","US59333RHL15","-","101.54","United States","-","USD","0.94","3.37","1.00","Mar 15, 2025","5.00","0.94","-","3.37","0.94","3.37","USD","May 02, 2017","May 02, 2017" "SOUTH CAROLINA ST","Government Related","Fixed Income","208,343.29","0.04","208,343.29","200,000.00","83710RJU2","US83710RJU23","-","101.73","United States","-","USD","0.96","3.25","1.00","Apr 01, 2025","5.00","0.96","-","3.25","0.96","3.25","USD","May 01, 2015","May 01, 2015" "CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","208,185.13","0.04","208,185.13","200,000.00","155674KH6","US155674KH63","-","101.65","United States","-","USD","0.96","3.33","1.00","Apr 01, 2025","5.00","0.96","-","3.33","0.96","3.33","USD","Jan 28, 2021","Jan 28, 2021" "WINSTON-SALEM N C WTR & SWR SY","Government Related","Fixed Income","207,309.62","0.04","207,309.62","200,000.00","975700LY9","US975700LY94","-","102.04","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","5.00","1.12","-","3.21","1.12","3.21","USD","Apr 13, 2016","Apr 13, 2016" "DISTRICT COLUMBIA","Government Related","Fixed Income","207,217.30","0.04","207,217.30","200,000.00","25476FQE1","US25476FQE15","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Jun 24, 2015","Jun 24, 2015" "OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","207,217.30","0.04","207,217.30","200,000.00","67765QGJ9","US67765QGJ94","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Jul 23, 2019","Jul 23, 2019" "ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","206,785.89","0.04","206,785.89","200,000.00","452227RZ6","US452227RZ67","-","101.98","United States","-","USD","1.17","3.33","1.00","Jun 15, 2025","5.00","1.16","-","3.33","1.16","3.33","USD","Sep 29, 2021","Sep 29, 2021" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","206,617.83","0.04","206,617.83","200,000.00","64990CUY5","US64990CUY55","-","102.11","United States","-","USD","1.21","3.27","1.00","Jul 01, 2025","5.00","1.21","-","3.27","1.21","3.27","USD","Apr 27, 2017","Apr 27, 2017" "ARIZONA ST LOTTERY REV","Government Related","Fixed Income","206,469.73","0.04","206,469.73","200,000.00","040624BJ6","US040624BJ67","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Oct 03, 2019","Oct 03, 2019" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","206,460.79","0.04","206,460.79","200,000.00","6461367P0","US6461367P04","-","101.81","United States","-","USD","1.17","3.46","1.00","Jun 15, 2025","5.00","1.16","-","3.46","1.16","3.46","USD","May 06, 2021","May 06, 2021" "PIERCE CNTY WASH","Municipals","Fixed Income","206,356.40","0.04","206,356.40","200,000.00","720356F82","US720356F829","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","May 04, 2015","May 04, 2015" "OREGON ST","Government Related","Fixed Income","206,330.04","0.04","206,330.04","200,000.00","68609B7K7","US68609B7K70","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Jun 04, 2019","Jun 04, 2019" "SAN ANTONIO TEX","Government Related","Fixed Income","206,303.66","0.04","206,303.66","200,000.00","79623PFE0","US79623PFE07","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","Sep 10, 2020","Aug 01, 2020" "TEXAS ST","Government Related","Fixed Income","206,330.04","0.04","206,330.04","200,000.00","882723K99","US882723K998","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Apr 19, 2016","Apr 19, 2016" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","206,303.66","0.04","206,303.66","200,000.00","92818HKU4","US92818HKU40","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","May 15, 2018","May 15, 2018" "UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","206,250.94","0.04","206,250.94","200,000.00","915183K48","US915183K483","-","102.35","United States","-","USD","1.29","3.20","1.00","Aug 01, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Dec 11, 2019","Dec 11, 2019" "ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","206,198.24","0.04","206,198.24","200,000.00","779240MF4","US779240MF40","-","102.32","United States","-","USD","1.29","3.22","1.00","Aug 01, 2025","5.00","1.29","-","3.22","1.29","3.22","USD","Nov 28, 2017","Nov 28, 2017" "SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","205,890.45","0.04","205,890.45","200,000.00","8500002W9","US8500002W90","-","102.36","United States","-","USD","1.33","3.24","1.00","Aug 15, 2025","5.00","1.33","-","3.24","1.33","3.24","USD","Dec 29, 2015","Dec 15, 2015" "TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","205,852.94","0.04","205,852.94","200,000.00","89546RNK6","US89546RNK67","-","102.57","United States","-","USD","1.38","3.15","1.00","Sep 01, 2025","5.00","1.37","-","3.15","1.37","3.15","USD","Feb 22, 2017","Feb 22, 2017" "MINNEAPOLIS MINN","Government Related","Fixed Income","205,611.02","0.04","205,611.02","200,000.00","60375BGE0","US60375BGE02","-","101.52","United States","-","USD","1.60","3.06","1.00","Dec 01, 2025","4.00","1.60","-","3.06","1.60","3.06","USD","Jun 04, 2019","Jun 04, 2019" "DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","205,038.04","0.04","205,038.04","195,000.00","254845QG8","US254845QG89","-","102.70","United States","-","USD","1.42","3.15","1.00","Oct 01, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Nov 06, 2019","Nov 06, 2019" "KING CNTY WASH SWR REV","Government Related","Fixed Income","204,557.69","0.04","204,557.69","200,000.00","495290BH0","US495290BH01","-","101.08","United States","-","USD","0.74","3.54","1.00","Jan 01, 2025","5.00","0.74","-","3.54","0.74","3.54","USD","Aug 04, 2020","Aug 04, 2020" "UNIVERSITY CONN","Government Related","Fixed Income","204,389.13","0.04","204,389.13","195,000.00","914233V99","US914233V997","-","102.79","United States","-","USD","1.51","3.19","1.00","Nov 01, 2025","5.00","1.50","-","3.19","1.50","3.19","USD","May 08, 2019","May 08, 2019" "PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","204,297.81","0.04","204,297.81","195,000.00","717893E31","US717893E316","-","102.74","United States","-","USD","1.51","3.22","1.00","Nov 01, 2025","5.00","1.50","-","3.22","1.50","3.22","USD","Aug 10, 2017","Aug 10, 2017" "ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","203,834.31","0.04","203,834.31","200,000.00","014393XA5","US014393XA56","-","101.33","United States","-","USD","0.87","3.45","1.00","Feb 15, 2025","5.00","0.86","-","3.45","0.86","3.45","USD","Jul 15, 2017","Jul 15, 2017" "ALPINE UTAH SCH DIST","Municipals","Fixed Income","203,504.07","0.04","203,504.07","200,000.00","021087WB3","US021087WB37","-","101.59","United States","-","USD","0.94","3.32","1.00","Mar 15, 2025","5.00","0.94","-","3.32","0.94","3.32","USD","Dec 19, 2017","Dec 19, 2017" "UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","203,134.71","0.04","203,134.71","195,000.00","91523NSK3","US91523NSK36","-","101.73","United States","-","USD","0.96","3.25","1.00","Apr 01, 2025","5.00","0.96","-","3.25","0.96","3.25","USD","Feb 15, 2018","Feb 15, 2018" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","202,886.94","0.04","202,886.94","195,000.00","91412G3F0","US91412G3F05","-","102.21","United States","-","USD","1.08","3.00","1.00","May 15, 2025","5.00","1.08","-","3.00","1.08","3.00","USD","Dec 21, 2017","Dec 21, 2017" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","202,713.19","0.04","202,713.19","195,000.00","544445PU7","US544445PU72","-","102.12","United States","-","USD","1.08","3.08","1.00","May 15, 2025","5.00","1.08","-","3.08","1.08","3.08","USD","Aug 27, 2020","Aug 27, 2020" "PORT AUTH OF NEW YORK & NEW JERSEY","Government Related","Fixed Income","202,408.10","0.04","202,408.10","195,000.00","73358WWM2","US73358WWM27","-","101.77","United States","-","USD","1.04","3.34","1.00","May 01, 2025","5.00","1.04","-","3.34","1.04","3.34","USD","Apr 23, 2015","Apr 23, 2015" "VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","202,366.37","0.04","202,366.37","195,000.00","927793J34","US927793J347","-","101.94","United States","-","USD","1.08","3.24","1.00","May 15, 2025","5.00","1.08","-","3.24","1.08","3.24","USD","Apr 23, 2019","Apr 23, 2019" "SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","202,225.11","0.04","202,225.11","195,000.00","842475L45","US842475L455","-","102.51","United States","-","USD","1.21","2.95","1.00","Jul 01, 2025","5.00","1.21","-","2.95","1.21","2.95","USD","Apr 28, 2020","Apr 28, 2020" "NORTH CAROLINA ST","Government Related","Fixed Income","202,262.02","0.04","202,262.02","195,000.00","6582562L5","US6582562L53","-","102.11","United States","-","USD","1.13","3.15","1.00","Jun 01, 2025","5.00","1.12","-","3.15","1.12","3.15","USD","Aug 10, 2016","Aug 10, 2016" "KITSAP CNTY WASH","Municipals","Fixed Income","202,059.37","0.04","202,059.37","195,000.00","4980352X1","US4980352X10","-","102.01","United States","-","USD","1.13","3.24","1.00","Jun 01, 2025","5.00","1.12","-","3.24","1.12","3.24","USD","Apr 16, 2015","Apr 16, 2015" "MONMOUTH CNTY N J","Municipals","Fixed Income","201,722.80","0.04","201,722.80","195,000.00","609561JF3","US609561JF37","-","102.45","United States","-","USD","1.24","3.06","1.00","Jul 15, 2025","5.00","1.25","-","3.06","1.25","3.06","USD","Dec 30, 2019","Dec 30, 2019" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","201,564.10","0.04","201,564.10","195,000.00","13068LT62","US13068LT629","-","101.41","United States","-","USD","1.43","3.04","1.00","Oct 01, 2025","4.00","1.43","-","3.04","1.43","3.04","USD","Nov 07, 2017","Nov 07, 2017" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","201,484.68","0.04","201,484.68","195,000.00","6461362A8","US6461362A89","-","101.91","United States","-","USD","1.17","3.38","1.00","Jun 15, 2025","5.00","1.16","-","3.38","1.16","3.38","USD","Nov 02, 2016","Nov 02, 2016" "NEW YORK N Y","Government Related","Fixed Income","201,197.49","0.04","201,197.49","195,000.00","64966MST7","US64966MST70","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Dec 20, 2017","Dec 20, 2017" "TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","200,584.77","0.04","200,584.77","195,000.00","87638KBU5","US87638KBU51","-","102.28","United States","-","USD","1.33","3.30","1.00","Aug 15, 2025","5.00","1.33","-","3.30","1.33","3.30","USD","Aug 06, 2020","Aug 01, 2020" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","199,385.94","0.04","199,385.94","190,000.00","880558HJ3","US880558HJ37","-","102.91","United States","-","USD","1.51","3.11","1.00","Nov 01, 2025","5.00","1.50","-","3.11","1.50","3.11","USD","May 07, 2015","May 07, 2015" "WAKE CNTY N C","Government Related","Fixed Income","199,183.06","0.04","199,183.06","195,000.00","930864EZ2","US930864EZ24","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 01, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Mar 10, 2022","Mar 10, 2022" "DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","198,967.44","0.04","198,967.44","190,000.00","249182RW8","US249182RW89","-","102.89","United States","-","USD","1.55","3.17","1.00","Nov 15, 2025","5.00","1.54","-","3.17","1.54","3.17","USD","Nov 15, 2022","Nov 15, 2022" "CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","198,906.71","0.04","198,906.71","195,000.00","232769MP1","US232769MP15","-","101.42","United States","-","USD","0.87","3.35","1.00","Feb 15, 2025","5.00","0.86","-","3.35","0.86","3.35","USD","Nov 21, 2023","Nov 01, 2023" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","198,879.59","0.04","198,879.59","195,000.00","54438CWZ1","US54438CWZ12","-","101.37","United States","-","USD","1.30","2.95","1.00","Aug 01, 2025","4.00","1.30","-","2.95","1.30","2.95","USD","Nov 30, 2017","Nov 30, 2017" "VANCOUVER WASH","Municipals","Fixed Income","198,849.21","0.04","198,849.21","190,000.00","921594Q59","US921594Q597","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Jul 16, 2015","Jul 16, 2015" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","198,476.92","0.04","198,476.92","195,000.00","650036BL9","US650036BL95","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Jul 23, 2020","Jul 23, 2020" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","198,423.59","0.04","198,423.59","190,000.00","797355WJ9","US797355WJ96","-","103.12","United States","-","USD","1.20","2.96","1.00","Jul 01, 2025","5.50","1.20","-","2.96","1.20","2.96","USD","Mar 24, 2005","Mar 24, 2005" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","198,349.72","0.04","198,349.72","190,000.00","709225DE3","US709225DE30","-","102.78","United States","-","USD","1.59","3.28","1.00","Dec 01, 2025","5.00","1.58","-","3.28","1.58","3.28","USD","Jul 27, 2021","Jul 27, 2021" "MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","197,279.16","0.04","197,279.16","190,000.00","60636WSX4","US60636WSX47","-","101.80","United States","-","USD","1.04","3.31","1.00","May 01, 2025","5.00","1.04","-","3.31","1.04","3.31","USD","Dec 14, 2022","Dec 14, 2022" "SAN ANTONIO TEX WTR REV FOR","Government Related","Fixed Income","197,114.21","0.04","197,114.21","190,000.00","79642B7E7","US79642B7E76","-","101.91","United States","-","USD","1.08","3.27","1.00","May 15, 2025","5.00","1.08","-","3.27","1.08","3.27","USD","Feb 28, 2017","Jan 01, 2017" "PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","196,953.67","0.04","196,953.67","190,000.00","746189JY6","US746189JY69","-","102.41","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.25","1.20","-","3.28","1.20","3.28","USD","Jan 05, 2007","Jan 05, 2007" "WASHINGTON ST","Government Related","Fixed Income","196,944.14","0.04","196,944.14","190,000.00","93974EBD7","US93974EBD76","-","102.04","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","5.00","1.12","-","3.21","1.12","3.21","USD","Sep 25, 2019","Sep 25, 2019" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","196,146.24","0.04","196,146.24","190,000.00","3431367G6","US3431367G68","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Nov 05, 2015","Nov 05, 2015" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","196,013.53","0.04","196,013.53","190,000.00","93974DH68","US93974DH680","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Jan 24, 2017","Jan 24, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","195,613.51","0.04","195,613.51","190,000.00","13063CB58","US13063CB585","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Mar 17, 2016","Mar 17, 2016" "HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","193,849.86","0.04","193,849.86","185,000.00","41422EFG3","US41422EFG35","-","102.76","United States","-","USD","1.51","3.21","1.00","Nov 01, 2025","5.00","1.50","-","3.21","1.50","3.21","USD","Aug 28, 2015","Aug 28, 2015" "MAINE MUN BD BK","Government Related","Fixed Income","193,734.40","0.04","193,734.40","185,000.00","56045RC80","US56045RC800","-","102.69","United States","-","USD","1.51","3.25","1.00","Nov 01, 2025","5.00","1.50","-","3.25","1.50","3.25","USD","Nov 01, 2018","Nov 01, 2018" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","193,406.52","0.04","193,406.52","185,000.00","59261ALM7","US59261ALM70","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Mar 16, 2017","Mar 16, 2017" "MICHIGAN FIN AUTH REV","Government Related","Fixed Income","192,705.81","0.04","192,705.81","185,000.00","59447TQD8","US59447TQD80","-","102.55","United States","-","USD","1.59","3.42","1.00","Dec 01, 2025","5.00","1.58","-","3.42","1.58","3.42","USD","Dec 21, 2017","Dec 21, 2017" "PUTNAM CNTY TENN","Municipals","Fixed Income","192,626.08","0.04","192,626.08","185,000.00","746673YK2","US746673YK28","-","101.68","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.00","0.96","-","3.30","0.96","3.30","USD","Feb 17, 2017","Feb 17, 2017" "OHIO ST","Corporates","Fixed Income","192,246.15","0.04","192,246.15","185,000.00","677522KU7","US677522KU71","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Apr 21, 2016","Apr 21, 2016" "LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","191,676.00","0.04","191,676.00","185,000.00","517845LB7","US517845LB71","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Mar 03, 2021","Mar 03, 2021" "POLK CNTY IOWA","Municipals","Fixed Income","191,462.76","0.04","191,462.76","185,000.00","731197R35","US731197R357","-","101.88","United States","-","USD","1.13","3.35","1.00","Jun 01, 2025","5.00","1.12","-","3.35","1.12","3.35","USD","Jun 07, 2017","Jun 07, 2017" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","191,334.98","0.04","191,334.98","185,000.00","709224WZ8","US709224WZ82","-","101.81","United States","-","USD","1.13","3.41","1.00","Jun 01, 2025","5.00","1.12","-","3.41","1.12","3.41","USD","Jul 27, 2017","Jul 27, 2017" "GILBERT ARIZ WTR RES MUN PPTY","Municipals","Fixed Income","191,281.52","0.04","191,281.52","185,000.00","37530AAJ7","US37530AAJ79","-","102.20","United States","-","USD","1.21","3.20","1.00","Jul 01, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","Jun 30, 2016","Jun 30, 2016" "LONG ISLAND PWR AUTH N Y ELECSYS R","Corporates","Fixed Income","191,018.10","0.04","191,018.10","200,000.00","542690NY4","US542690NY43","-","95.51","United States","-","USD","1.16","3.94","1.00","Jun 01, 2025","0.00","1.13","-","3.94","1.13","3.94","USD","May 03, 2000","May 03, 2000" "GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","190,871.14","0.04","190,871.14","200,000.00","388640YV0","US388640YV00","-","95.44","United States","-","USD","1.36","3.41","1.00","Aug 15, 2025","0.00","1.34","-","3.41","1.34","3.41","USD","Dec 30, 1998","Dec 30, 1998" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","190,763.79","0.04","190,763.79","185,000.00","64972H7M8","US64972H7M89","-","102.12","United States","-","USD","1.24","3.32","1.00","Jul 15, 2025","5.00","1.24","-","3.32","1.24","3.32","USD","Jul 26, 2018","Jul 26, 2018" "CALIFORNIA ST","Government Related","Fixed Income","190,465.79","0.04","190,465.79","185,000.00","13063DR75","US13063DR753","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Sep 20, 2022","Sep 20, 2022" "HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","190,415.12","0.04","190,415.12","185,000.00","43232VTZ4","US43232VTZ49","-","101.73","United States","-","USD","1.21","3.58","1.00","Jul 01, 2025","5.00","1.20","-","3.58","1.20","3.58","USD","May 25, 2017","May 25, 2017" "MASSACHUSETTS ST","Government Related","Fixed Income","188,976.43","0.04","188,976.43","180,000.00","57582PBC3","US57582PBC32","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Nov 29, 2006","Nov 29, 2006" "OHIO ST","Corporates","Fixed Income","188,948.26","0.04","188,948.26","180,000.00","677522QZ0","US677522QZ05","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Oct 03, 2017","Oct 03, 2017" "DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","188,877.00","0.04","188,877.00","200,000.00","241722FN2","US241722FN21","-","94.44","United States","-","USD","1.36","4.18","1.00","Aug 15, 2025","0.00","1.33","-","4.18","1.33","4.18","USD","Jun 17, 2020","Jun 01, 2020" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","188,891.94","0.04","188,891.94","180,000.00","92818NCU0","US92818NCU00","-","102.91","United States","-","USD","1.51","3.11","1.00","Nov 01, 2025","5.00","1.50","-","3.11","1.50","3.11","USD","Aug 14, 2019","Aug 14, 2019" "PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","188,770.29","0.04","188,770.29","185,000.00","727199YY1","US727199YY19","-","101.45","United States","-","USD","0.87","3.31","1.00","Feb 15, 2025","5.00","0.86","-","3.31","0.86","3.31","USD","Sep 12, 2017","Aug 01, 2017" "UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","188,502.01","0.04","188,502.01","180,000.00","91523NPK6","US91523NPK62","-","103.11","United States","-","USD","1.59","3.08","1.00","Dec 01, 2025","5.00","1.58","-","3.08","1.58","3.08","USD","Sep 23, 2015","Sep 23, 2015" "HAWAII ST HWY REV","Government Related","Fixed Income","187,636.74","0.04","187,636.74","185,000.00","41981CMU1","US41981CMU17","-","100.47","United States","-","USD","0.75","3.36","1.00","Jan 01, 2025","4.00","0.74","-","3.36","0.74","3.36","USD","Sep 08, 2016","Sep 08, 2016" "HAMILTON WIS SCH DIST","Municipals","Fixed Income","187,455.55","0.03","187,455.55","180,000.00","408172GL2","US408172GL22","-","101.70","United States","-","USD","0.96","3.28","1.00","Apr 01, 2025","5.00","0.96","-","3.28","0.96","3.28","USD","May 10, 2018","May 10, 2018" "ANCHORAGE AK WTR REVENUE","Government Related","Fixed Income","187,050.31","0.03","187,050.31","180,000.00","033285UK1","US033285UK17","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Oct 05, 2017","Oct 05, 2017" "HUNTSVILLE ALA","Municipals","Fixed Income","186,934.60","0.03","186,934.60","180,000.00","447025WS2","US447025WS22","-","101.82","United States","-","USD","1.04","3.29","1.00","May 01, 2025","5.00","1.04","-","3.29","1.04","3.29","USD","Jun 30, 2016","Jun 30, 2016" "SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","186,739.78","0.03","186,739.78","180,000.00","79642B3P6","US79642B3P69","-","101.91","United States","-","USD","1.08","3.27","1.00","May 15, 2025","5.00","1.08","-","3.27","1.08","3.27","USD","Nov 01, 2016","Oct 01, 2016" "SANTA CLARA CNTY CALIF","Government Related","Fixed Income","186,291.70","0.03","186,291.70","180,000.00","801546RX2","US801546RX20","-","102.72","United States","-","USD","1.29","2.92","1.00","Aug 01, 2025","5.00","1.29","-","2.92","1.29","2.92","USD","May 19, 2022","May 19, 2022" "MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","186,156.28","0.03","186,156.28","180,000.00","575579YZ4","US575579YZ45","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Oct 14, 2015","Oct 14, 2015" "SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","185,912.41","0.03","185,912.41","180,000.00","786005D47","US786005D471","-","102.70","United States","-","USD","1.33","2.99","1.00","Aug 15, 2025","5.00","1.33","-","2.99","1.33","2.99","USD","Jul 14, 2021","Jul 14, 2021" "PIERCE CNTY WASH","Municipals","Fixed Income","185,720.76","0.03","185,720.76","180,000.00","720356D35","US720356D352","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Apr 16, 2015","Apr 16, 2015" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","185,673.29","0.03","185,673.29","180,000.00","92818HBH3","US92818HBH30","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","Feb 17, 2015","Feb 17, 2015" "HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","185,203.90","0.03","185,203.90","180,000.00","41423PCF2","US41423PCF27","-","102.31","United States","-","USD","1.33","3.28","1.00","Aug 15, 2025","5.00","1.33","-","3.28","1.33","3.28","USD","Jun 21, 2022","Jun 21, 2022" "PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","185,152.26","0.03","185,152.26","180,000.00","696550E99","US696550E994","-","102.08","United States","-","USD","1.29","3.40","1.00","Aug 01, 2025","5.00","1.29","-","3.40","1.29","3.40","USD","Feb 28, 2018","Feb 28, 2018" "JOHNSON CNTY KANS PUB BLDG COM","Municipals","Fixed Income","185,041.03","0.03","185,041.03","180,000.00","478497YG9","US478497YG93","-","102.44","United States","-","USD","1.38","3.24","1.00","Sep 01, 2025","5.00","1.37","-","3.24","1.37","3.24","USD","Dec 17, 2015","Dec 17, 2015" "ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","183,512.98","0.03","183,512.98","180,000.00","022447Q58","US022447Q588","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Aug 01, 2020","Aug 01, 2020" "NEW HAMPSHIRE ST","Government Related","Fixed Income","183,294.67","0.03","183,294.67","175,000.00","6446823T1","US6446823T17","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","Dec 20, 2017","Dec 20, 2017" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","183,277.54","0.03","183,277.54","180,000.00","64990EY43","US64990EY437","-","101.65","United States","-","USD","0.94","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Sep 11, 2015","Sep 11, 2015" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","181,679.79","0.03","181,679.79","175,000.00","54466HHS8","US54466HHS85","-","102.62","United States","-","USD","1.21","2.86","1.00","Jul 01, 2025","5.00","1.21","-","2.86","1.21","2.86","USD","Apr 16, 2019","Apr 16, 2019" "MANHATTAN BEACH CALIF UNI SCH","Municipals","Fixed Income","181,452.79","0.03","181,452.79","190,000.00","562785GN9","US562785GN98","-","95.50","United States","-","USD","1.41","3.25","1.00","Sep 01, 2025","0.00","1.38","-","3.25","1.38","3.25","USD","Jan 31, 2002","Jan 31, 2002" "LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","181,315.14","0.03","181,315.14","175,000.00","517845JW4","US517845JW47","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Jul 16, 2020","Jul 16, 2020" "ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","181,006.92","0.03","181,006.92","175,000.00","04048RPG5","US04048RPG55","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Jan 27, 2016","Jan 27, 2016" "COLUMBUS OHIO","Government Related","Fixed Income","181,006.92","0.03","181,006.92","175,000.00","199492QG7","US199492QG74","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Mar 07, 2016","Mar 07, 2016" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","181,028.57","0.03","181,028.57","175,000.00","438701B37","US438701B372","-","102.25","United States","-","USD","1.21","3.16","1.00","Jul 01, 2025","5.00","1.21","-","3.16","1.21","3.16","USD","Aug 12, 2015","Aug 12, 2015" "LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","181,001.10","0.03","181,001.10","175,000.00","542433QY6","US542433QY67","-","102.65","United States","-","USD","1.29","2.97","1.00","Aug 01, 2025","5.00","1.29","-","2.97","1.29","2.97","USD","Apr 14, 2016","Apr 14, 2016" "NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","180,965.34","0.03","180,965.34","175,000.00","66702RLT7","US66702RLT76","-","101.99","United States","-","USD","1.17","3.31","1.00","Jun 15, 2025","5.00","1.16","-","3.31","1.16","3.31","USD","Apr 06, 2016","Mar 01, 2016" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","180,920.35","0.03","180,920.35","175,000.00","592098W60","US592098W603","-","102.19","United States","-","USD","1.21","3.21","1.00","Jul 01, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Apr 08, 2020","Apr 08, 2020" "PENNSYLVANIA ST","Government Related","Fixed Income","180,787.58","0.03","180,787.58","175,000.00","70914PP89","US70914PP896","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Jun 26, 2019","Jun 26, 2019" "TENNESSEE ST","Government Related","Fixed Income","180,584.93","0.03","180,584.93","175,000.00","880541VL8","US880541VL84","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Nov 18, 2015","Nov 18, 2015" "NEW YORK NY","Government Related","Fixed Income","180,561.85","0.03","180,561.85","175,000.00","64966MHX0","US64966MHX02","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Dec 20, 2016","Apr 01, 2008" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","180,515.70","0.03","180,515.70","175,000.00","92818HPB1","US92818HPB14","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","Nov 12, 2019","Nov 12, 2019" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","180,194.86","0.03","180,194.86","175,000.00","438687GH2","US438687GH23","-","102.61","United States","-","USD","1.38","3.12","1.00","Sep 01, 2025","5.00","1.37","-","3.12","1.37","3.12","USD","Jan 31, 2019","Jan 31, 2019" "SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","180,154.14","0.03","180,154.14","175,000.00","8500005F3","US8500005F31","-","102.36","United States","-","USD","1.33","3.24","1.00","Aug 15, 2025","5.00","1.33","-","3.24","1.33","3.24","USD","Feb 15, 2017","Feb 15, 2017" "HAWAII ST","Government Related","Fixed Income","179,195.97","0.03","179,195.97","175,000.00","419792XH4","US419792XH40","-","101.20","United States","-","USD","0.74","3.38","1.00","Jan 01, 2025","5.00","0.74","-","3.38","0.74","3.38","USD","Feb 21, 2019","Feb 21, 2019" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","179,028.27","0.03","179,028.27","170,000.00","03588HS64","US03588HS644","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Mar 23, 2021","Mar 23, 2021" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","179,043.37","0.03","179,043.37","175,000.00","45506DNZ4","US45506DNZ41","-","101.53","United States","-","USD","0.83","3.14","1.00","Feb 01, 2025","5.00","0.82","-","3.14","0.82","3.14","USD","Feb 11, 2015","Feb 11, 2015" "JUDSON TEX INDPT SCH DIST","Municipals","Fixed Income","178,782.94","0.03","178,782.94","175,000.00","481305EL0","US481305EL05","-","101.38","United States","-","USD","0.83","3.32","1.00","Feb 01, 2025","5.00","0.82","-","3.32","0.82","3.32","USD","Aug 01, 2016","Aug 01, 2016" "TEXAS ST","Government Related","Fixed Income","178,801.45","0.03","178,801.45","170,000.00","882723V30","US882723V300","-","102.73","United States","-","USD","1.42","3.13","1.00","Oct 01, 2025","5.00","1.42","-","3.13","1.42","3.13","USD","May 26, 2016","May 26, 2016" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","178,585.81","0.03","178,585.81","175,000.00","64990E3S4","US64990E3S45","-","101.47","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","Sep 16, 2016","Sep 16, 2016" "HARRIS CNTY TEX","Government Related","Fixed Income","178,524.78","0.03","178,524.78","170,000.00","414005XG8","US414005XG86","-","102.57","United States","-","USD","1.42","3.24","1.00","Oct 01, 2025","5.00","1.42","-","3.24","1.42","3.24","USD","Dec 07, 2017","Dec 07, 2017" "RICHMOND VA","Government Related","Fixed Income","178,281.50","0.03","178,281.50","175,000.00","76541VQA8","US76541VQA88","-","101.51","United States","-","USD","0.91","3.33","1.00","Mar 01, 2025","5.00","0.90","-","3.33","0.90","3.33","USD","Dec 08, 2015","Dec 08, 2015" "SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","178,160.75","0.03","178,160.75","175,000.00","802498VB8","US802498VB83","-","101.18","United States","-","USD","1.30","3.09","1.00","Aug 01, 2025","4.00","1.30","-","3.09","1.30","3.09","USD","Nov 06, 2019","Nov 06, 2019" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","177,734.88","0.03","177,734.88","170,000.00","64577XDK9","US64577XDK90","-","102.52","United States","-","USD","1.51","3.36","1.00","Nov 01, 2025","5.00","1.50","-","3.36","1.50","3.36","USD","Oct 26, 2022","Oct 26, 2022" "SAN FRANCISCO CNTY CALIF TRANS","Corporates","Fixed Income","177,372.83","0.03","177,372.83","175,000.00","79773TAF2","US79773TAF21","-","100.73","United States","-","USD","0.83","3.11","1.00","Feb 01, 2025","4.00","0.82","-","3.11","0.82","3.11","USD","Nov 02, 2017","Nov 02, 2017" "SHELBY CNTY TENN","Government Related","Fixed Income","177,125.42","0.03","177,125.42","170,000.00","821686W81","US821686W814","-","101.75","United States","-","USD","0.96","3.23","1.00","Apr 01, 2025","5.00","0.96","-","3.23","0.96","3.23","USD","Feb 14, 2019","Feb 14, 2019" "CONNECTICUT ST","Government Related","Fixed Income","176,802.67","0.03","176,802.67","170,000.00","20772KFS3","US20772KFS33","-","101.75","United States","-","USD","1.00","3.29","1.00","Apr 15, 2025","5.00","1.00","-","3.29","1.00","3.29","USD","Apr 11, 2019","Apr 11, 2019" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","176,724.32","0.03","176,724.32","170,000.00","544445HA0","US544445HA01","-","102.12","United States","-","USD","1.08","3.08","1.00","May 15, 2025","5.00","1.08","-","3.08","1.08","3.08","USD","Nov 14, 2018","Nov 14, 2018" "LOS ANGELES CALIF DEPT ARPTS A","Government Related","Fixed Income","176,724.32","0.03","176,724.32","170,000.00","5444355V8","US5444355V80","-","102.12","United States","-","USD","1.08","3.08","1.00","May 15, 2025","5.00","1.08","-","3.08","1.08","3.08","USD","Feb 24, 2015","Feb 24, 2015" "FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","176,193.56","0.03","176,193.56","170,000.00","34153QCU8","US34153QCU85","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","May 19, 2016","May 19, 2016" "FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","176,134.71","0.03","176,134.71","170,000.00","353204AG5","US353204AG58","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Jun 05, 2018","Jun 05, 2018" "GEORGIA ST","Government Related","Fixed Income","175,898.40","0.03","175,898.40","170,000.00","373385CJ0","US373385CJ03","-","102.28","United States","-","USD","1.21","3.14","1.00","Jul 01, 2025","5.00","1.21","-","3.14","1.21","3.14","USD","Jul 12, 2018","Jul 12, 2018" "ESSEX CNTY N J","Government Related","Fixed Income","175,537.53","0.03","175,537.53","170,000.00","296804C47","US296804C472","-","102.48","United States","-","USD","1.29","3.10","1.00","Aug 01, 2025","5.00","1.29","-","3.10","1.29","3.10","USD","Dec 28, 2017","Dec 28, 2017" "RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","175,559.98","0.03","175,559.98","170,000.00","767121DT0","US767121DT02","-","102.49","United States","-","USD","1.29","3.09","1.00","Aug 01, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","May 22, 2019","May 22, 2019" "LOS ANGELES CALIF","Government Related","Fixed Income","175,404.18","0.03","175,404.18","170,000.00","544351NG0","US544351NG09","-","102.82","United States","-","USD","1.38","2.97","1.00","Sep 01, 2025","5.00","1.37","-","2.97","1.37","2.97","USD","Jul 12, 2018","Jul 12, 2018" "NEW YORK N Y","Government Related","Fixed Income","175,402.94","0.03","175,402.94","170,000.00","64966QYZ7","US64966QYZ70","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Apr 12, 2022","Apr 12, 2022" "NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","175,214.31","0.03","175,214.31","170,000.00","64465P4K1","US64465P4K17","-","102.48","United States","-","USD","1.33","3.15","1.00","Aug 15, 2025","5.00","1.33","-","3.15","1.33","3.15","USD","Jun 13, 2018","Jun 13, 2018" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","175,155.03","0.03","175,155.03","170,000.00","97705MEB7","US97705MEB72","-","101.41","United States","-","USD","1.52","3.09","1.00","Nov 01, 2025","4.00","1.51","-","3.09","1.51","3.09","USD","Aug 25, 2016","Aug 25, 2016" "PLANO TEX","Government Related","Fixed Income","174,689.69","0.03","174,689.69","170,000.00","727177TV9","US727177TV98","-","102.40","United States","-","USD","1.38","3.27","1.00","Sep 01, 2025","5.00","1.37","-","3.27","1.37","3.27","USD","Sep 19, 2017","Aug 01, 2017" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","173,962.37","0.03","173,962.37","170,000.00","167593WB4","US167593WB43","-","101.14","United States","-","USD","0.74","3.47","1.00","Jan 01, 2025","5.00","0.74","-","3.47","0.74","3.47","USD","Jan 10, 2017","Jan 10, 2017" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","173,927.85","0.03","173,927.85","170,000.00","45506D5J0","US45506D5J02","-","101.53","United States","-","USD","0.83","3.14","1.00","Feb 01, 2025","5.00","0.82","-","3.14","0.82","3.14","USD","Oct 10, 2019","Oct 10, 2019" "PENNSYLVANIA ST","Government Related","Fixed Income","173,868.27","0.03","173,868.27","170,000.00","70914PH21","US70914PH216","-","101.28","United States","-","USD","0.78","3.36","1.00","Jan 15, 2025","5.00","0.77","-","3.36","0.77","3.36","USD","Dec 16, 2016","Dec 16, 2016" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","173,634.47","0.03","173,634.47","170,000.00","5446465M0","US5446465M00","-","101.18","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","4.00","1.21","-","3.03","1.21","3.03","USD","May 25, 2017","May 25, 2017" "MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","173,567.04","0.03","173,567.04","165,000.00","60412ALA9","US60412ALA96","-","102.75","United States","-","USD","1.42","3.12","1.00","Oct 01, 2025","5.00","1.42","-","3.12","1.42","3.12","USD","Oct 11, 2017","Oct 11, 2017" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","173,361.95","0.03","173,361.95","170,000.00","64577BSY1","US64577BSY10","-","100.81","United States","-","USD","1.17","3.44","1.00","Jun 15, 2025","4.13","1.17","-","3.44","1.17","3.44","USD","Dec 08, 2016","Dec 08, 2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","173,357.58","0.03","173,357.58","165,000.00","64971XMT2","US64971XMT27","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Dec 19, 2019","Dec 19, 2019" "BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","173,171.24","0.03","173,171.24","170,000.00","090874JY5","US090874JY54","-","101.28","United States","-","USD","0.87","3.51","1.00","Feb 15, 2025","5.00","0.86","-","3.51","0.86","3.51","USD","Mar 31, 2015","Feb 15, 2015" "VIRGINIA BEACH VA DEV AUTH PUB","Municipals","Fixed Income","171,834.26","0.03","171,834.26","165,000.00","92774GMK8","US92774GMK84","-","101.70","United States","-","USD","0.96","3.28","1.00","Apr 01, 2025","5.00","0.96","-","3.28","0.96","3.28","USD","Mar 28, 2018","Mar 28, 2018" "OREGON ST","Government Related","Fixed Income","171,030.44","0.03","171,030.44","165,000.00","68609BZT7","US68609BZT78","-","102.04","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","5.00","1.12","-","3.21","1.12","3.21","USD","Feb 21, 2017","Feb 21, 2017" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","170,949.76","0.03","170,949.76","165,000.00","544495Q98","US544495Q982","-","102.41","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","May 19, 2016","May 19, 2016" "UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","170,859.14","0.03","170,859.14","165,000.00","91417KW80","US91417KW801","-","101.94","United States","-","USD","1.13","3.30","1.00","Jun 01, 2025","5.00","1.12","-","3.30","1.12","3.30","USD","Dec 12, 2017","Dec 12, 2017" "CONNECTICUT ST","Government Related","Fixed Income","170,762.08","0.03","170,762.08","165,000.00","20772JF31","US20772JF315","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","May 28, 2015","May 28, 2015" "GEORGIA ST","Government Related","Fixed Income","170,724.91","0.03","170,724.91","165,000.00","3733846E1","US3733846E11","-","102.28","United States","-","USD","1.21","3.14","1.00","Jul 01, 2025","5.00","1.21","-","3.14","1.21","3.14","USD","Nov 17, 2016","Nov 17, 2016" "NEW JERSEY ST EDUCTNL FACS AUTH RE","Corporates","Fixed Income","170,745.32","0.03","170,745.32","165,000.00","646066N48","US646066N480","-","102.29","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","5.00","1.21","-","3.13","1.21","3.13","USD","Apr 04, 2017","Apr 04, 2017" "OGDEN CITY UTAH SCH DIST","Municipals","Fixed Income","170,762.08","0.03","170,762.08","165,000.00","676295EN4","US676295EN42","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","Nov 02, 2016","Nov 02, 2016" "LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","170,352.88","0.03","170,352.88","165,000.00","542411LX9","US542411LX93","-","102.47","United States","-","USD","1.29","3.11","1.00","Aug 01, 2025","5.00","1.29","-","3.11","1.29","3.11","USD","Dec 14, 2017","Dec 14, 2017" "TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","170,004.91","0.03","170,004.91","165,000.00","89658HYC8","US89658HYC86","-","102.26","United States","-","USD","1.29","3.27","1.00","Aug 01, 2025","5.00","1.29","-","3.27","1.29","3.27","USD","Jul 28, 2022","Jul 01, 2022" "OHIO ST","Corporates","Fixed Income","169,851.79","0.03","169,851.79","165,000.00","677522JU9","US677522JU90","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Mar 09, 2016","Mar 09, 2016" "OHIO ST","Corporates","Fixed Income","169,851.79","0.03","169,851.79","165,000.00","677522A87","US677522A879","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Nov 06, 2018","Nov 06, 2018" "NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","169,773.60","0.03","169,773.60","165,000.00","644693NA7","US644693NA75","-","101.27","United States","-","USD","1.52","3.17","1.00","Nov 01, 2025","4.00","1.51","-","3.17","1.51","3.17","USD","Nov 14, 2019","Nov 14, 2019" "ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","168,177.53","0.03","168,177.53","165,000.00","041826R75","US041826R752","-","101.34","United States","-","USD","0.87","3.44","1.00","Feb 15, 2025","5.00","0.86","-","3.44","0.86","3.44","USD","Jul 21, 2015","Jun 01, 2015" "MECKLENBURG CNTY N C","Government Related","Fixed Income","168,168.83","0.03","168,168.83","165,000.00","584002WU9","US584002WU90","-","101.56","United States","-","USD","0.91","3.28","1.00","Mar 01, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","Sep 26, 2019","Sep 26, 2019" "GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","168,078.85","0.03","168,078.85","165,000.00","386442XG7","US386442XG79","-","100.58","United States","-","USD","1.13","3.49","1.00","Jun 01, 2025","4.00","1.13","-","3.49","1.13","3.49","USD","Nov 15, 2016","Nov 15, 2016" "INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","167,905.14","0.03","167,905.14","160,000.00","455412BF2","US455412BF26","-","102.50","United States","-","USD","1.42","3.29","1.00","Oct 01, 2025","5.00","1.42","-","3.29","1.42","3.29","USD","Oct 03, 2018","Oct 03, 2018" "KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","167,451.97","0.03","167,451.97","160,000.00","495098A62","US495098A623","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Oct 03, 2019","Oct 03, 2019" "MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","167,372.99","0.03","167,372.99","160,000.00","586158PU5","US586158PU54","-","103.00","United States","-","USD","1.59","3.15","1.00","Dec 01, 2025","5.00","1.58","-","3.15","1.58","3.15","USD","Sep 28, 2017","Sep 28, 2017" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","167,320.37","0.03","167,320.37","160,000.00","709224Q93","US709224Q938","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Aug 15, 2019","Aug 15, 2019" "MASSACHUSETTS ST","Government Related","Fixed Income","166,690.46","0.03","166,690.46","160,000.00","57582RNB8","US57582RNB86","-","101.74","United States","-","USD","0.96","3.24","1.00","Apr 01, 2025","5.00","0.96","-","3.24","0.96","3.24","USD","Apr 13, 2017","Apr 13, 2017" "HAMILTON CNTY TENN","Municipals","Fixed Income","166,627.16","0.03","166,627.16","160,000.00","4073246K3","US4073246K35","-","101.70","United States","-","USD","0.96","3.28","1.00","Apr 01, 2025","5.00","0.96","-","3.28","0.96","3.28","USD","Mar 29, 2018","Mar 29, 2018" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","166,107.24","0.03","166,107.24","160,000.00","54466HEM4","US54466HEM43","-","102.62","United States","-","USD","1.21","2.86","1.00","Jul 01, 2025","5.00","1.21","-","2.86","1.21","2.86","USD","Feb 08, 2017","Feb 08, 2017" "FLORIDA ST","Government Related","Fixed Income","165,452.46","0.03","165,452.46","160,000.00","3411504N7","US3411504N73","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Jul 19, 2018","Jul 19, 2018" "UPPER SANTA CLARA VY JT PWRS A","Municipals","Fixed Income","165,423.21","0.03","165,423.21","160,000.00","916544CV9","US916544CV92","-","102.61","United States","-","USD","1.29","3.00","1.00","Aug 01, 2025","5.00","1.29","-","3.00","1.29","3.00","USD","Oct 11, 2017","Oct 11, 2017" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","165,294.26","0.03","165,294.26","160,000.00","64990BHR7","US64990BHR78","-","102.11","United States","-","USD","1.21","3.27","1.00","Jul 01, 2025","5.00","1.21","-","3.27","1.21","3.27","USD","May 12, 2015","May 12, 2015" "IOWA FIN AUTH REV","Corporates","Fixed Income","165,106.22","0.03","165,106.22","160,000.00","46246K3Z3","US46246K3Z35","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Dec 14, 2017","Dec 14, 2017" "OHIO ST","Corporates","Fixed Income","165,085.12","0.03","165,085.12","160,000.00","677523AH5","US677523AH53","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jun 02, 2016","Jun 02, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","164,727.17","0.03","164,727.17","160,000.00","13063CZ37","US13063CZ378","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Sep 13, 2016","Sep 13, 2016" "SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","163,824.41","0.03","163,824.41","160,000.00","79574CEJ8","US79574CEJ80","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Oct 15, 2020","Oct 15, 2020" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","163,231.65","0.03","163,231.65","155,000.00","03588HLZ7","US03588HLZ72","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Apr 13, 2016","Apr 13, 2016" "CENTRAL PUGET SOUND WASH REGL","Government Related","Fixed Income","162,729.71","0.03","162,729.71","155,000.00","155048CX7","US155048CX70","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Dec 19, 2016","Dec 19, 2016" "HENRY CNTY GA SCH DIST","Government Related","Fixed Income","162,597.14","0.03","162,597.14","160,000.00","426362ND7","US426362ND74","-","101.00","United States","-","USD","1.30","3.23","1.00","Aug 01, 2025","4.00","1.29","-","3.23","1.29","3.23","USD","Aug 26, 2021","Aug 26, 2021" "KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","162,219.10","0.03","162,219.10","155,000.00","495098YS8","US495098YS88","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Nov 17, 2016","Nov 17, 2016" "TEXAS A & M UNIV REV","Government Related","Fixed Income","160,717.74","0.03","160,717.74","155,000.00","88213ASG1","US88213ASG12","-","101.86","United States","-","USD","1.08","3.31","1.00","May 15, 2025","5.00","1.08","-","3.31","1.08","3.31","USD","Oct 18, 2022","Oct 01, 2022" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","160,647.07","0.03","160,647.07","155,000.00","34153QME3","US34153QME34","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","May 10, 2018","May 10, 2018" "UNIVERSITY ALA GEN REV","Municipals","Fixed Income","160,339.59","0.03","160,339.59","155,000.00","914026UD9","US914026UD94","-","102.25","United States","-","USD","1.21","3.16","1.00","Jul 01, 2025","5.00","1.21","-","3.16","1.21","3.16","USD","Sep 19, 2019","Sep 19, 2019" "PIERCE CNTY WASH","Municipals","Fixed Income","160,301.24","0.03","160,301.24","155,000.00","720356G65","US720356G652","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Sep 25, 2019","Sep 25, 2019" "PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","160,109.69","0.03","160,109.69","155,000.00","746189YY9","US746189YY94","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","May 27, 2020","May 27, 2020" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","160,036.56","0.03","160,036.56","155,000.00","64577BK29","US64577BK296","-","101.83","United States","-","USD","1.17","3.44","1.00","Jun 15, 2025","5.00","1.16","-","3.44","1.16","3.44","USD","Oct 05, 2017","Oct 05, 2017" "NEW YORK N Y","Government Related","Fixed Income","159,926.21","0.03","159,926.21","155,000.00","64966MTR0","US64966MTR06","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Dec 20, 2017","Dec 20, 2017" "WASHINGTON ST","Government Related","Fixed Income","159,905.78","0.03","159,905.78","155,000.00","93974DQM3","US93974DQM38","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Oct 08, 2015","Oct 08, 2015" "ARLINGTON TEX FOR ISSUES DATED","Municipals","Fixed Income","159,649.11","0.03","159,649.11","155,000.00","041796MW0","US041796MW00","-","102.42","United States","-","USD","1.33","3.20","1.00","Aug 15, 2025","5.00","1.33","-","3.20","1.33","3.20","USD","Mar 30, 2016","Mar 01, 2016" "ILLINOIS ST","Government Related","Fixed Income","158,545.34","0.03","158,545.34","155,000.00","452152A27","US452152A272","-","101.09","United States","-","USD","0.74","3.52","1.00","Jan 01, 2025","5.00","0.74","-","3.52","0.74","3.52","USD","Jan 26, 2016","Jan 26, 2016" "DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","158,047.40","0.03","158,047.40","155,000.00","246428B70","US246428B705","-","101.01","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","4.00","1.21","-","3.17","1.21","3.17","USD","Feb 02, 2016","Feb 02, 2016" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","157,966.12","0.03","157,966.12","150,000.00","03588HB70","US03588HB707","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","May 06, 2020","May 06, 2020" "WEST VIRGINIA ST","Government Related","Fixed Income","157,109.72","0.03","157,109.72","150,000.00","956553ZW4","US956553ZW49","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","Jun 07, 2018","Jun 07, 2018" "SUMNER CNTY TENN","Municipals","Fixed Income","157,010.91","0.03","157,010.91","150,000.00","866407P78","US866407P781","-","103.06","United States","-","USD","1.59","3.11","1.00","Dec 01, 2025","5.00","1.58","-","3.11","1.58","3.11","USD","Jul 28, 2020","Jul 28, 2020" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","156,816.10","0.03","156,816.10","150,000.00","59261ADJ3","US59261ADJ34","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Feb 25, 2016","Feb 25, 2016" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","156,591.89","0.03","156,591.89","150,000.00","709224UP2","US709224UP29","-","102.78","United States","-","USD","1.59","3.28","1.00","Dec 01, 2025","5.00","1.58","-","3.28","1.58","3.28","USD","Jan 26, 2017","Jan 26, 2017" "PORT SEATTLE WASH REV","Government Related","Fixed Income","156,567.77","0.03","156,567.77","155,000.00","735389YD4","US735389YD41","-","100.39","United States","-","USD","0.83","3.52","1.00","Feb 01, 2025","4.00","0.82","-","3.52","0.82","3.52","USD","Aug 02, 2016","Aug 02, 2016" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","156,066.88","0.03","156,066.88","150,000.00","91412GV93","US91412GV935","-","102.21","United States","-","USD","1.08","3.00","1.00","May 15, 2025","5.00","1.08","-","3.00","1.08","3.00","USD","May 18, 2017","May 18, 2017" "NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","155,875.26","0.03","155,875.26","150,000.00","65829QDG6","US65829QDG64","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Jun 27, 2019","Jun 27, 2019" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","155,725.54","0.03","155,725.54","150,000.00","54466HFG6","US54466HFG65","-","102.62","United States","-","USD","1.21","2.86","1.00","Jul 01, 2025","5.00","1.21","-","2.86","1.21","2.86","USD","Oct 31, 2017","Oct 31, 2017" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","155,453.02","0.03","155,453.02","150,000.00","64986DGD1","US64986DGD12","-","102.22","United States","-","USD","1.17","3.12","1.00","Jun 15, 2025","5.00","1.16","-","3.12","1.16","3.12","USD","Aug 02, 2018","Aug 02, 2018" "MASSACHUSETTS ST","Government Related","Fixed Income","155,148.79","0.03","155,148.79","150,000.00","57582RWG7","US57582RWG72","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Jan 17, 2019","Jan 17, 2019" "DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","154,963.37","0.03","154,963.37","150,000.00","246343MS3","US246343MS33","-","102.11","United States","-","USD","1.21","3.27","1.00","Jul 01, 2025","5.00","1.21","-","3.27","1.21","3.27","USD","Jul 31, 2019","Jul 31, 2019" "WASHINGTON ST","Government Related","Fixed Income","154,747.53","0.03","154,747.53","150,000.00","93974DXP8","US93974DXP85","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Jul 14, 2016","Jul 14, 2016" "TEXAS WATER DEV BRD","Government Related","Fixed Income","154,688.20","0.03","154,688.20","150,000.00","882854T69","US882854T695","-","102.35","United States","-","USD","1.29","3.20","1.00","Aug 01, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Apr 24, 2019","Apr 24, 2019" "ARLINGTON CNTY VA","Government Related","Fixed Income","154,539.81","0.03","154,539.81","150,000.00","041431QF7","US041431QF73","-","102.44","United States","-","USD","1.33","3.18","1.00","Aug 15, 2025","5.00","1.33","-","3.18","1.33","3.18","USD","May 04, 2016","May 04, 2016" "MASSACHUSETTS ST","Government Related","Fixed Income","154,431.72","0.03","154,431.72","150,000.00","57582RTX4","US57582RTX43","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Sep 05, 2018","Sep 05, 2018" "PHILADELPHIA PA","Government Related","Fixed Income","154,470.97","0.03","154,470.97","150,000.00","717813VJ5","US717813VJ59","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","Aug 02, 2017","Aug 02, 2017" "CINCINNATI OHIO","Municipals","Fixed Income","153,866.44","0.03","153,866.44","150,000.00","172217XH9","US172217XH91","-","101.29","United States","-","USD","1.60","3.20","1.00","Dec 01, 2025","4.00","1.59","-","3.20","1.59","3.20","USD","Feb 04, 2016","Feb 04, 2016" "OHIO ST","Corporates","Fixed Income","153,683.15","0.03","153,683.15","150,000.00","6775222C7","US6775222C72","-","100.83","United States","-","USD","1.05","3.22","1.00","May 01, 2025","4.00","1.05","-","3.22","1.05","3.22","USD","Jun 18, 2020","Jun 18, 2020" "FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","153,443.07","0.03","153,443.07","160,000.00","345102DP9","US345102DP95","-","95.90","United States","-","USD","1.33","3.14","1.00","Aug 01, 2025","0.00","1.30","-","3.14","1.30","3.14","USD","Sep 23, 2003","Sep 23, 2003" "PENNSYLVANIA INFRASTRUCTURE IN","Municipals","Fixed Income","153,413.18","0.03","153,413.18","150,000.00","708836GR6","US708836GR68","-","101.28","United States","-","USD","0.78","3.36","1.00","Jan 15, 2025","5.00","0.77","-","3.36","0.77","3.36","USD","Jan 18, 2018","Jan 18, 2018" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","153,446.83","0.03","153,446.83","150,000.00","7973555B6","US7973555B62","-","101.34","United States","-","USD","1.21","2.91","1.00","Jul 01, 2025","4.00","1.21","-","2.91","1.21","2.91","USD","May 19, 2016","May 19, 2016" "WASHINGTON ST","Government Related","Fixed Income","153,205.36","0.03","153,205.36","150,000.00","93974DE46","US93974DE463","-","101.36","United States","-","USD","0.83","3.35","1.00","Feb 01, 2025","5.00","0.82","-","3.35","0.82","3.35","USD","Jan 24, 2017","Jan 24, 2017" "FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","152,966.32","0.03","152,966.32","150,000.00","3494607D1","US3494607D10","-","101.39","United States","-","USD","0.87","3.38","1.00","Feb 15, 2025","5.00","0.86","-","3.38","0.86","3.38","USD","Oct 31, 2019","Oct 01, 2019" "FORT BEND TEX INDPT SCH DIST F","Government Related","Fixed Income","152,901.61","0.03","152,901.61","150,000.00","346843LY9","US346843LY96","-","101.35","United States","-","USD","0.87","3.43","1.00","Feb 15, 2025","5.00","0.86","-","3.43","0.86","3.43","USD","Oct 26, 2017","Oct 01, 2017" "FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","152,768.10","0.03","152,768.10","150,000.00","345102MH7","US345102MH78","-","101.22","United States","-","USD","1.30","3.06","1.00","Aug 01, 2025","4.00","1.30","-","3.06","1.30","3.06","USD","Oct 19, 2016","Oct 19, 2016" "RHODE IS INFRASTRUCTURE BK WTR","Municipals","Fixed Income","152,571.57","0.03","152,571.57","145,000.00","76221UCD6","US76221UCD63","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Jun 02, 2016","Jun 02, 2016" "MINNESOTA ST","Government Related","Fixed Income","152,528.61","0.03","152,528.61","145,000.00","60412AKM4","US60412AKM44","-","102.75","United States","-","USD","1.42","3.12","1.00","Oct 01, 2025","5.00","1.42","-","3.12","1.42","3.12","USD","Oct 11, 2017","Oct 11, 2017" "NORFOLK VA","Government Related","Fixed Income","152,464.19","0.03","152,464.19","145,000.00","655867TW9","US655867TW95","-","102.70","United States","-","USD","1.42","3.15","1.00","Oct 01, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Oct 19, 2016","Oct 19, 2016" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","152,355.61","0.03","152,355.61","147,000.00","34153QJQ0","US34153QJQ01","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Sep 12, 2017","Sep 12, 2017" "TAMPA BAY WTR FLA A REGL WTR S","Government Related","Fixed Income","152,228.29","0.03","152,228.29","145,000.00","875124GZ6","US875124GZ66","-","102.54","United States","-","USD","1.42","3.26","1.00","Oct 01, 2025","5.00","1.42","-","3.26","1.42","3.26","USD","Apr 06, 2016","Apr 06, 2016" "CONNECTICUT ST","Government Related","Fixed Income","151,936.43","0.03","151,936.43","145,000.00","20772JZC9","US20772JZC97","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Dec 10, 2014","Dec 10, 2014" "OHIO ST SPL OBLIG","Corporates","Fixed Income","151,753.35","0.03","151,753.35","145,000.00","67759HHV9","US67759HHV96","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Oct 06, 2016","Oct 06, 2016" "KITSAP CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","151,634.09","0.03","151,634.09","145,000.00","498098QX3","US498098QX36","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","May 12, 2016","May 12, 2016" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","150,354.52","0.03","150,354.52","145,000.00","59266TLV1","US59266TLV16","-","102.50","United States","-","USD","1.21","2.96","1.00","Jul 01, 2025","5.00","1.21","-","2.96","1.21","2.96","USD","Dec 17, 2015","Dec 17, 2015" "NORTH CAROLINA ST","Government Related","Fixed Income","150,399.96","0.03","150,399.96","145,000.00","658256W99","US658256W996","-","102.11","United States","-","USD","1.13","3.15","1.00","Jun 01, 2025","5.00","1.12","-","3.15","1.12","3.15","USD","Apr 22, 2015","Apr 22, 2015" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","150,228.58","0.03","150,228.58","145,000.00","544525VT2","US544525VT21","-","102.41","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","May 11, 2017","May 11, 2017" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","150,150.09","0.03","150,150.09","145,000.00","64972GFR0","US64972GFR02","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.16","-","3.19","1.16","3.19","USD","Mar 17, 2015","Mar 17, 2015" "ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","149,977.16","0.03","149,977.16","145,000.00","04048RSP2","US04048RSP28","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Dec 20, 2017","Dec 20, 2017" "MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","149,887.51","0.03","149,887.51","145,000.00","567505PE6","US567505PE62","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Jun 07, 2017","Jun 07, 2017" "ATLANTA GA ARPT REV","Municipals","Fixed Income","149,780.03","0.03","149,780.03","145,000.00","04780MWX3","US04780MWX37","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Oct 08, 2020","Oct 08, 2020" "CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","149,744.23","0.03","149,744.23","145,000.00","181000PD6","US181000PD63","-","102.08","United States","-","USD","1.21","3.30","1.00","Jul 01, 2025","5.00","1.21","-","3.30","1.21","3.30","USD","Nov 09, 2016","Nov 09, 2016" "PENNSYLVANIA ST","Government Related","Fixed Income","149,447.50","0.03","149,447.50","145,000.00","70914PXU1","US70914PXU10","-","102.48","United States","-","USD","1.33","3.15","1.00","Aug 15, 2025","5.00","1.33","-","3.15","1.33","3.15","USD","Jun 16, 2015","Jun 16, 2015" "ANCHORAGE ALASKA","Government Related","Fixed Income","149,263.70","0.03","149,263.70","145,000.00","0331614G2","US0331614G23","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Nov 19, 2015","Nov 19, 2015" "PORT AUTH N Y & N J","Government Related","Fixed Income","148,949.86","0.03","148,949.86","145,000.00","73358XDX7","US73358XDX75","-","101.44","United States","-","USD","1.60","3.11","1.00","Dec 01, 2025","4.00","1.60","-","3.11","1.60","3.11","USD","May 19, 2022","May 19, 2022" "PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","148,959.53","0.03","148,959.53","145,000.00","725304TT6","US725304TT68","-","102.37","United States","-","USD","1.38","3.29","1.00","Sep 01, 2025","5.00","1.37","-","3.29","1.37","3.29","USD","Dec 21, 2017","Dec 21, 2017" "INDIANA ST FIN AUTH REV","Government Related","Fixed Income","148,350.22","0.03","148,350.22","145,000.00","45506DPV1","US45506DPV19","-","101.53","United States","-","USD","0.83","3.14","1.00","Feb 01, 2025","5.00","0.82","-","3.14","0.82","3.14","USD","Mar 19, 2015","Mar 19, 2015" "CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","147,904.99","0.03","147,904.99","145,000.00","232769CE7","US232769CE77","-","101.42","United States","-","USD","0.87","3.35","1.00","Feb 15, 2025","5.00","0.86","-","3.35","0.86","3.35","USD","Nov 17, 2016","Nov 01, 2016" "MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","147,864.26","0.03","147,864.26","145,000.00","6262073S1","US6262073S16","-","100.78","United States","-","USD","0.74","3.94","1.00","Jan 01, 2025","5.00","0.73","-","3.94","0.73","3.94","USD","Nov 21, 2019","Nov 21, 2019" "SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","147,871.36","0.03","147,871.36","145,000.00","79625GCW1","US79625GCW15","-","101.20","United States","-","USD","0.83","3.54","1.00","Feb 01, 2025","5.00","0.82","-","3.54","0.82","3.54","USD","Jul 28, 2016","Jul 01, 2016" "SACRAMENTO CNTY CALIF SANTN DI","Corporates","Fixed Income","147,121.19","0.03","147,121.19","140,000.00","786134VS2","US786134VS22","-","103.48","United States","-","USD","1.59","2.86","1.00","Dec 01, 2025","5.00","1.58","-","2.86","1.58","2.86","USD","Jul 14, 2020","Jul 14, 2020" "METROPOLITAN TRANSN AUTH N Y D","Municipals","Fixed Income","146,888.17","0.03","146,888.17","140,000.00","59259N6A6","US59259N6A65","-","103.09","United States","-","USD","1.55","3.05","1.00","Nov 15, 2025","5.00","1.54","-","3.05","1.54","3.05","USD","Feb 23, 2017","Feb 23, 2017" "CLEVELAND OHIO","Government Related","Fixed Income","146,681.88","0.03","146,681.88","140,000.00","186343L23","US186343L236","-","103.16","United States","-","USD","1.59","3.05","1.00","Dec 01, 2025","5.00","1.58","-","3.05","1.58","3.05","USD","Aug 06, 2015","Aug 06, 2015" "MAINE MUN BD BK","Government Related","Fixed Income","146,609.82","0.03","146,609.82","140,000.00","56045RQN2","US56045RQN25","-","102.69","United States","-","USD","1.51","3.25","1.00","Nov 01, 2025","5.00","1.50","-","3.25","1.50","3.25","USD","May 28, 2015","May 28, 2015" "MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","146,607.58","0.03","146,607.58","140,000.00","5946952L1","US5946952L18","-","102.89","United States","-","USD","1.55","3.17","1.00","Nov 15, 2025","5.00","1.54","-","3.17","1.54","3.17","USD","Aug 24, 2021","Aug 24, 2021" "SAN DIEGO CA UNI SCH DIST","Government Related","Fixed Income","146,206.86","0.03","146,206.86","140,000.00","797355SN5","US797355SN54","-","103.12","United States","-","USD","1.20","2.96","1.00","Jul 01, 2025","5.50","1.20","-","2.96","1.20","2.96","USD","Sep 02, 2004","Aug 16, 2004" "OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","145,674.29","0.03","145,674.29","140,000.00","67919PQJ5","US67919PQJ56","-","101.61","United States","-","USD","0.96","3.37","1.00","Apr 01, 2025","5.00","0.96","-","3.37","0.96","3.37","USD","Oct 22, 2020","Oct 22, 2020" "UNIVERSITY CALIF REVS","Government Related","Fixed Income","145,662.42","0.03","145,662.42","140,000.00","91412GG66","US91412GG662","-","102.21","United States","-","USD","1.08","3.00","1.00","May 15, 2025","5.00","1.08","-","3.00","1.08","3.00","USD","Apr 20, 2016","Apr 20, 2016" "TEXAS WATER DEV BRD","Government Related","Fixed Income","145,616.58","0.03","145,616.58","140,000.00","8828543W0","US8828543W00","-","101.76","United States","-","USD","1.00","3.28","1.00","Apr 15, 2025","5.00","1.00","-","3.28","1.00","3.28","USD","Oct 08, 2020","Oct 08, 2020" "NEVADA ST","Government Related","Fixed Income","145,468.58","0.03","145,468.58","140,000.00","641462HG4","US641462HG49","-","101.88","United States","-","USD","1.04","3.24","1.00","May 01, 2025","5.00","1.04","-","3.24","1.04","3.24","USD","Nov 10, 2020","Nov 10, 2020" "BUCKS CNTY PA","Municipals","Fixed Income","145,213.76","0.03","145,213.76","140,000.00","118565XU9","US118565XU95","-","102.11","United States","-","USD","1.13","3.15","1.00","Jun 01, 2025","5.00","1.12","-","3.15","1.12","3.15","USD","May 30, 2017","May 30, 2017" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","145,256.82","0.03","145,256.82","140,000.00","7973555F7","US7973555F76","-","102.56","United States","-","USD","1.21","2.91","1.00","Jul 01, 2025","5.00","1.21","-","2.91","1.21","2.91","USD","May 19, 2016","May 19, 2016" "WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","145,019.81","0.03","145,019.81","140,000.00","9408585M1","US9408585M19","-","101.97","United States","-","USD","1.13","3.27","1.00","Jun 01, 2025","5.00","1.12","-","3.27","1.12","3.27","USD","Mar 31, 2015","Mar 31, 2015" "ALEXANDRIA VA","Municipals","Fixed Income","144,788.22","0.03","144,788.22","140,000.00","0153025Z1","US0153025Z13","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Dec 20, 2017","Dec 20, 2017" "WASHINGTON ST","Government Related","Fixed Income","144,770.90","0.03","144,770.90","140,000.00","93974EVU7","US93974EVU71","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","May 11, 2022","May 11, 2022" "PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","144,718.97","0.03","144,718.97","140,000.00","71883RRN5","US71883RRN51","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Jun 09, 2021","Jun 09, 2021" "MARICOPA CNTY AZ UNIF SCH DIST #69","Municipals","Fixed Income","144,615.20","0.03","144,615.20","140,000.00","567373F67","US567373F671","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Dec 19, 2018","Dec 19, 2018" "PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","144,528.81","0.03","144,528.81","140,000.00","721876VQ0","US721876VQ07","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Jul 07, 2016","Jul 07, 2016" "CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","144,511.53","0.03","144,511.53","140,000.00","153476DR4","US153476DR40","-","102.03","United States","-","USD","1.21","3.34","1.00","Jul 01, 2025","5.00","1.21","-","3.34","1.21","3.34","USD","Nov 29, 2018","Nov 29, 2018" "LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","144,038.27","0.03","144,038.27","140,000.00","542691EC0","US542691EC07","-","102.52","United States","-","USD","1.38","3.18","1.00","Sep 01, 2025","5.00","1.37","-","3.18","1.37","3.18","USD","Sep 30, 2021","Sep 30, 2021" "NASHUA N H","Government Related","Fixed Income","144,077.46","0.03","144,077.46","140,000.00","631298GQ3","US631298GQ31","-","102.55","United States","-","USD","1.38","3.16","1.00","Sep 01, 2025","5.00","1.37","-","3.16","1.37","3.16","USD","Sep 09, 2021","Sep 09, 2021" "NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","143,346.36","0.03","143,346.36","140,000.00","6461397A7","US6461397A70","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Aug 03, 2017","Aug 03, 2017" "CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","143,294.33","0.03","143,294.33","140,000.00","181108YJ4","US181108YJ42","-","101.16","United States","-","USD","0.74","3.44","1.00","Jan 01, 2025","5.00","0.74","-","3.44","0.74","3.44","USD","Oct 04, 2016","Oct 04, 2016" "CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","142,804.82","0.03","142,804.82","140,000.00","232769FA2","US232769FA29","-","101.42","United States","-","USD","0.87","3.35","1.00","Feb 15, 2025","5.00","0.86","-","3.35","0.86","3.35","USD","Nov 19, 2019","Nov 01, 2019" "HAWAII ST","Government Related","Fixed Income","142,049.40","0.03","142,049.40","135,000.00","419792AH9","US419792AH96","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Oct 29, 2015","Oct 29, 2015" "MINNESOTA ST","Government Related","Fixed Income","142,009.39","0.03","142,009.39","135,000.00","60412ALW1","US60412ALW17","-","102.75","United States","-","USD","1.42","3.12","1.00","Oct 01, 2025","5.00","1.42","-","3.12","1.42","3.12","USD","Oct 11, 2017","Oct 11, 2017" "RHODE IS INFRASTRUCTURE BK WTR","Municipals","Fixed Income","142,049.40","0.03","142,049.40","135,000.00","76221UEF9","US76221UEF93","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Jun 28, 2017","Jun 28, 2017" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","141,909.44","0.03","141,909.44","135,000.00","207758YZ0","US207758YZ06","-","102.67","United States","-","USD","1.42","3.17","1.00","Oct 01, 2025","5.00","1.42","-","3.17","1.42","3.17","USD","Oct 25, 2018","Oct 25, 2018" "CALIFORNIA ST PUBLIC WKS BRD LEASE","Corporates","Fixed Income","141,859.17","0.03","141,859.17","135,000.00","13068LYS8","US13068LYS86","-","103.05","United States","-","USD","1.51","3.02","1.00","Nov 01, 2025","5.00","1.50","-","3.02","1.50","3.02","USD","Oct 13, 2016","Oct 13, 2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","141,838.02","0.03","141,838.02","135,000.00","64971XM96","US64971XM960","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Mar 22, 2022","Mar 22, 2022" "HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","141,458.01","0.03","141,458.01","135,000.00","41422EFP3","US41422EFP34","-","102.76","United States","-","USD","1.51","3.21","1.00","Nov 01, 2025","5.00","1.50","-","3.21","1.50","3.21","USD","Apr 27, 2016","Apr 27, 2016" "HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","141,242.04","0.03","141,242.04","135,000.00","44244CZP5","US44244CZP57","-","102.79","United States","-","USD","1.55","3.23","1.00","Nov 15, 2025","5.00","1.54","-","3.23","1.54","3.23","USD","Jul 01, 2020","Jul 01, 2020" "HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","141,176.56","0.03","141,176.56","135,000.00","407287MA6","US407287MA62","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Sep 07, 2016","Sep 07, 2016" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","141,134.49","0.03","141,134.49","135,000.00","59261AMG9","US59261AMG93","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Mar 16, 2017","Mar 16, 2017" "WISCONSIN ST","Government Related","Fixed Income","140,143.13","0.03","140,143.13","135,000.00","97705MGD1","US97705MGD11","-","101.78","United States","-","USD","1.04","3.33","1.00","May 01, 2025","5.00","1.04","-","3.33","1.04","3.33","USD","Mar 29, 2017","Mar 29, 2017" "NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","139,517.07","0.03","139,517.07","135,000.00","647310Z79","US647310Z790","-","102.15","United States","-","USD","1.21","3.24","1.00","Jul 01, 2025","5.00","1.21","-","3.24","1.21","3.24","USD","Dec 06, 2016","Dec 06, 2016" "PHILADELPHIA PA","Government Related","Fixed Income","139,023.87","0.03","139,023.87","135,000.00","717813WN5","US717813WN52","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","May 14, 2019","May 14, 2019" "FORSYTH CNTY GA","Municipals","Fixed Income","138,969.65","0.03","138,969.65","135,000.00","346593JB3","US346593JB32","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Sep 05, 2019","Sep 05, 2019" "GEORGIA STATE OF","Government Related","Fixed Income","138,246.92","0.03","138,246.92","135,000.00","3733846D3","US3733846D38","-","101.21","United States","-","USD","0.74","3.37","1.00","Jan 01, 2025","5.00","0.74","-","3.37","0.74","3.37","USD","Nov 17, 2016","Nov 17, 2016" "CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","137,896.31","0.03","137,896.31","135,000.00","155498EC8","US155498EC86","-","100.95","United States","-","USD","0.74","3.71","1.00","Jan 01, 2025","5.00","0.74","-","3.71","0.74","3.71","USD","Jun 01, 2016","Jun 01, 2016" "WASHINGTON ST","Government Related","Fixed Income","137,884.83","0.03","137,884.83","135,000.00","93974EUS3","US93974EUS35","-","101.36","United States","-","USD","0.83","3.35","1.00","Feb 01, 2025","5.00","0.82","-","3.35","0.82","3.35","USD","Feb 23, 2022","Feb 23, 2022" "MARYLAND ST DEPT TRANSN CNTY T","Government Related","Fixed Income","135,947.80","0.03","135,947.80","130,000.00","574203NY7","US574203NY79","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Dec 13, 2018","Dec 13, 2018" "ADAMS CNTY COLO CTFS PARTN","Government Related","Fixed Income","135,840.99","0.03","135,840.99","130,000.00","005596DW8","US005596DW81","-","102.88","United States","-","USD","1.59","3.22","1.00","Dec 01, 2025","5.00","1.58","-","3.22","1.58","3.22","USD","Dec 17, 2015","Dec 17, 2015" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","135,189.49","0.03","135,189.49","130,000.00","79766DMG1","US79766DMG15","-","101.96","United States","-","USD","1.04","3.16","1.00","May 01, 2025","5.00","1.04","-","3.16","1.04","3.16","USD","Feb 07, 2019","Feb 07, 2019" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","134,784.46","0.03","134,784.46","130,000.00","544525D88","US544525D885","-","102.49","United States","-","USD","1.21","2.97","1.00","Jul 01, 2025","5.00","1.21","-","2.97","1.21","2.97","USD","Apr 05, 2022","Apr 05, 2022" "FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","134,736.25","0.03","134,736.25","130,000.00","34153QEL6","US34153QEL68","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Aug 04, 2016","Aug 04, 2016" "BEXAR CNTY TEX","Government Related","Fixed Income","134,617.32","0.03","134,617.32","130,000.00","088281VR8","US088281VR82","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.16","-","3.19","1.16","3.19","USD","Jun 15, 2016","Jun 15, 2016" "FLORIDA ST","Government Related","Fixed Income","134,430.12","0.03","134,430.12","130,000.00","34115PAD7","US34115PAD78","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Apr 08, 2021","Apr 08, 2021" "WASHINGTON ST","Government Related","Fixed Income","134,430.12","0.03","134,430.12","130,000.00","93974EHL3","US93974EHL39","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Apr 29, 2020","Apr 29, 2020" "HENRICO CNTY VA","Municipals","Fixed Income","134,282.77","0.03","134,282.77","130,000.00","426056T64","US426056T641","-","102.29","United States","-","USD","1.24","3.18","1.00","Jul 15, 2025","5.00","1.24","-","3.18","1.24","3.18","USD","Apr 16, 2020","Apr 16, 2020" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","134,205.32","0.03","134,205.32","130,000.00","343137BE4","US343137BE45","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Apr 21, 2016","Apr 21, 2016" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","134,205.32","0.03","134,205.32","130,000.00","45204EV96","US45204EV961","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Apr 16, 2019","Apr 16, 2019" "NEW YORK N Y","Government Related","Fixed Income","133,822.63","0.02","133,822.63","130,000.00","64966QE55","US64966QE557","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Sep 08, 2022","Sep 08, 2022" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","133,786.21","0.02","133,786.21","130,000.00","92778WEU6","US92778WEU62","-","102.55","United States","-","USD","1.38","3.16","1.00","Sep 01, 2025","5.00","1.37","-","3.16","1.37","3.16","USD","Dec 05, 2017","Dec 05, 2017" "MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","133,019.09","0.02","133,019.09","130,000.00","576000QQ9","US576000QQ92","-","101.32","United States","-","USD","0.78","3.31","1.00","Jan 15, 2025","5.00","0.78","-","3.31","0.78","3.31","USD","May 19, 2015","May 19, 2015" "FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","132,570.81","0.02","132,570.81","130,000.00","349461BA0","US349461BA00","-","101.39","United States","-","USD","0.87","3.38","1.00","Feb 15, 2025","5.00","0.86","-","3.38","0.86","3.38","USD","Jul 21, 2021","Jul 15, 2021" "PIMA CNTY ARIZ","Municipals","Fixed Income","132,555.89","0.02","132,555.89","130,000.00","721663ZN5","US721663ZN52","-","101.01","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","4.00","1.21","-","3.17","1.21","3.17","USD","Jul 06, 2016","Jul 06, 2016" "METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","132,484.86","0.02","132,484.86","130,000.00","591852E53","US591852E537","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","May 18, 2017","May 18, 2017" "IMPERIAL CALIF IRR DIST ELEC R","Government Related","Fixed Income","131,645.35","0.02","131,645.35","125,000.00","452650KU7","US452650KU73","-","103.29","United States","-","USD","1.51","2.87","1.00","Nov 01, 2025","5.00","1.50","-","2.87","1.50","2.87","USD","Jun 26, 2019","Jun 26, 2019" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","131,488.30","0.02","131,488.30","125,000.00","13077DFY3","US13077DFY31","-","103.16","United States","-","USD","1.51","2.95","1.00","Nov 01, 2025","5.00","1.50","-","2.95","1.50","2.95","USD","Feb 04, 2020","Feb 04, 2020" "NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","131,404.18","0.02","131,404.18","130,000.00","64990FQA5","US64990FQA56","-","100.61","United States","-","USD","0.87","3.29","1.00","Feb 15, 2025","4.00","0.86","-","3.29","0.86","3.29","USD","Jan 03, 2020","Jan 03, 2020" "NORFOLK VA WTR REV","Government Related","Fixed Income","131,135.86","0.02","131,135.86","125,000.00","656009KT3","US656009KT39","-","102.88","United States","-","USD","1.51","3.13","1.00","Nov 01, 2025","5.00","1.50","-","3.13","1.50","3.13","USD","Apr 16, 2015","Apr 16, 2015" "SOUTH CAROLINA ST","Government Related","Fixed Income","130,214.56","0.02","130,214.56","125,000.00","83710RKF3","US83710RKF37","-","101.73","United States","-","USD","0.96","3.25","1.00","Apr 01, 2025","5.00","0.96","-","3.25","0.96","3.25","USD","May 01, 2015","May 01, 2015" "NEVADA ST","Government Related","Fixed Income","130,202.19","0.02","130,202.19","125,000.00","641461S66","US641461S669","-","101.72","United States","-","USD","0.96","3.26","1.00","Apr 01, 2025","5.00","0.96","-","3.26","0.96","3.26","USD","Nov 04, 2015","Nov 04, 2015" "WILLIAMSON CNTY TENN","Municipals","Fixed Income","130,152.76","0.02","130,152.76","125,000.00","969872MQ0","US969872MQ07","-","101.68","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.00","0.96","-","3.30","0.96","3.30","USD","Nov 21, 2017","Nov 21, 2017" "SANTA CLARA CALIF UNI SCH DIST","Municipals","Fixed Income","129,833.49","0.02","129,833.49","125,000.00","801495Q70","US801495Q709","-","102.67","United States","-","USD","1.21","2.82","1.00","Jul 01, 2025","5.00","1.21","-","2.82","1.21","2.82","USD","Nov 14, 2017","Nov 14, 2017" "NEW YORK N Y","Government Related","Fixed Income","129,582.94","0.02","129,582.94","125,000.00","64966LP88","US64966LP885","-","102.06","United States","-","USD","1.13","3.20","1.00","Jun 01, 2025","5.00","1.12","-","3.20","1.12","3.20","USD","Jun 18, 2015","Jun 18, 2015" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","129,554.09","0.02","129,554.09","125,000.00","34153QWA0","US34153QWA02","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Mar 03, 2022","Mar 03, 2022" "METROPOLITAN ATLANTA RAPID TRAN AU","Government Related","Fixed Income","129,497.47","0.02","129,497.47","125,000.00","591745B52","US591745B521","-","102.34","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.25","1.20","-","3.33","1.20","3.33","USD","Mar 15, 2007","Mar 15, 2007" "DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","129,275.19","0.02","129,275.19","125,000.00","246428J64","US246428J641","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Sep 09, 2020","Sep 09, 2020" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","129,228.82","0.02","129,228.82","125,000.00","592098R66","US592098R660","-","102.19","United States","-","USD","1.21","3.21","1.00","Jul 01, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Nov 02, 2017","Nov 02, 2017" "CALIFORNIA ST","Government Related","Fixed Income","129,097.61","0.02","129,097.61","125,000.00","13063DE95","US13063DE959","-","101.32","United States","-","USD","1.43","3.10","1.00","Oct 01, 2025","4.00","1.43","-","3.10","1.43","3.10","USD","Sep 22, 2021","Sep 22, 2021" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","129,061.92","0.02","129,061.92","125,000.00","13077C3G7","US13077C3G74","-","101.63","United States","-","USD","1.52","2.95","1.00","Nov 01, 2025","4.00","1.51","-","2.95","1.51","2.95","USD","Apr 20, 2016","Apr 20, 2016" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","129,043.58","0.02","129,043.58","125,000.00","343137HF5","US343137HF55","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Jan 05, 2021","Jan 05, 2021" "SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","129,061.50","0.02","129,061.50","125,000.00","798189MF0","US798189MF01","-","102.89","United States","-","USD","1.38","2.92","1.00","Sep 01, 2025","5.00","1.37","-","2.92","1.37","2.92","USD","Jun 30, 2015","Jun 30, 2015" "BALTIMORE CNTY MD","Government Related","Fixed Income","128,972.75","0.02","128,972.75","125,000.00","05914FXC9","US05914FXC93","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jun 30, 2015","Jun 30, 2015" "HOWARD CNTY MD","Municipals","Fixed Income","128,817.09","0.02","128,817.09","125,000.00","44256PUL5","US44256PUL56","-","102.47","United States","-","USD","1.33","3.16","1.00","Aug 15, 2025","5.00","1.33","-","3.16","1.33","3.16","USD","May 29, 2019","May 29, 2019" "LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","128,508.36","0.02","128,508.36","135,000.00","521841HX7","US521841HX77","-","95.19","United States","-","USD","1.36","3.59","1.00","Aug 15, 2025","0.00","1.33","-","3.59","1.33","3.59","USD","Jun 25, 2015","Jun 25, 2015" "SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","127,987.82","0.02","127,987.82","125,000.00","79574CDK6","US79574CDK62","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Nov 06, 2019","Nov 06, 2019" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","127,619.70","0.02","127,619.70","125,000.00","64972GVV3","US64972GVV30","-","100.96","United States","-","USD","1.17","3.18","1.00","Jun 15, 2025","4.00","1.17","-","3.18","1.17","3.18","USD","Dec 12, 2019","Dec 12, 2019" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","127,421.00","0.02","127,421.00","125,000.00","64990FE67","US64990FE675","-","101.35","United States","-","USD","0.87","3.43","1.00","Feb 15, 2025","5.00","0.86","-","3.43","0.86","3.43","USD","Jul 13, 2017","Jul 13, 2017" "CHARLOTTESVILLE VA","Municipals","Fixed Income","127,286.88","0.02","127,286.88","125,000.00","161069M63","US161069M630","-","101.03","United States","-","USD","1.25","3.18","1.00","Jul 15, 2025","4.00","1.25","-","3.18","1.25","3.18","USD","Jun 02, 2015","Jun 02, 2015" "LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","127,143.28","0.02","127,143.28","125,000.00","542411PK3","US542411PK37","-","101.09","United States","-","USD","1.30","3.16","1.00","Aug 01, 2025","4.00","1.29","-","3.16","1.29","3.16","USD","Oct 27, 2021","Oct 27, 2021" "KING CNTY WASH","Government Related","Fixed Income","126,772.34","0.02","126,772.34","125,000.00","49474FZH6","US49474FZH62","-","100.46","United States","-","USD","0.75","3.37","1.00","Jan 01, 2025","4.00","0.74","-","3.37","0.74","3.37","USD","Aug 10, 2021","Aug 10, 2021" "HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","125,740.45","0.02","125,740.45","120,000.00","41422EGZ0","US41422EGZ07","-","102.76","United States","-","USD","1.51","3.21","1.00","Nov 01, 2025","5.00","1.50","-","3.21","1.50","3.21","USD","Nov 08, 2017","Nov 08, 2017" "MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","125,716.48","0.02","125,716.48","120,000.00","59333PS74","US59333PS740","-","102.32","United States","-","USD","1.42","3.41","1.00","Oct 01, 2025","5.00","1.42","-","3.41","1.42","3.41","USD","Aug 25, 2016","Aug 25, 2016" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","125,089.09","0.02","125,089.09","120,000.00","03588HKF2","US03588HKF28","-","101.80","United States","-","USD","0.96","3.18","1.00","Apr 01, 2025","5.00","0.96","-","3.18","0.96","3.18","USD","Apr 08, 2015","Apr 08, 2015" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","124,746.58","0.02","124,746.58","120,000.00","544445DG1","US544445DG17","-","102.12","United States","-","USD","1.08","3.08","1.00","May 15, 2025","5.00","1.08","-","3.08","1.08","3.08","USD","Jul 26, 2017","Jul 26, 2017" "TEXAS A & M UNIV REV","Government Related","Fixed Income","124,426.64","0.02","124,426.64","120,000.00","88213AQQ1","US88213AQQ12","-","101.86","United States","-","USD","1.08","3.31","1.00","May 15, 2025","5.00","1.08","-","3.31","1.08","3.31","USD","Apr 06, 2021","Apr 01, 2021" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","124,371.93","0.02","124,371.93","120,000.00","940157K66","US940157K668","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Dec 01, 2016","Dec 01, 2016" "WEST VIRGINIA ST","Government Related","Fixed Income","124,399.62","0.02","124,399.62","120,000.00","956553YV7","US956553YV74","-","102.06","United States","-","USD","1.13","3.20","1.00","Jun 01, 2025","5.00","1.12","-","3.20","1.12","3.20","USD","Jun 07, 2018","Jun 07, 2018" "SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","124,065.43","0.02","124,065.43","130,000.00","799038BJ2","US799038BJ27","-","95.43","United States","-","USD","1.41","3.30","1.00","Sep 01, 2025","0.00","1.38","-","3.30","1.38","3.30","USD","Jun 19, 2002","Jun 19, 2002" "SAN ANTONIO TEX","Government Related","Fixed Income","123,782.19","0.02","123,782.19","120,000.00","7962376Q3","US7962376Q32","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","Aug 31, 2017","Aug 01, 2017" "NEW HANOVER CNTY N C","Government Related","Fixed Income","123,687.32","0.02","123,687.32","120,000.00","6448004B7","US6448004B71","-","102.29","United States","-","USD","1.29","3.24","1.00","Aug 01, 2025","5.00","1.29","-","3.24","1.29","3.24","USD","May 24, 2016","May 24, 2016" "LOUISIANA ST","Government Related","Fixed Income","123,528.58","0.02","123,528.58","120,000.00","5464152V1","US5464152V18","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Sep 08, 2016","Sep 08, 2016" "DELAWARE RIV PORT AUTH PA & N","Government Related","Fixed Income","122,716.81","0.02","122,716.81","120,000.00","246348FT8","US246348FT85","-","101.07","United States","-","USD","0.74","3.56","1.00","Jan 01, 2025","5.00","0.74","-","3.56","0.74","3.56","USD","Dec 06, 2022","Dec 06, 2022" "IRVINE RANCH CALIF WTR DIST","Municipals","Fixed Income","122,663.41","0.02","122,663.41","120,000.00","4636324Y2","US4636324Y20","-","101.44","United States","-","USD","0.83","3.25","1.00","Feb 01, 2025","5.00","0.82","-","3.25","0.82","3.25","USD","Oct 12, 2016","Oct 12, 2016" "CONNECTICUT ST REVOLVING FD GE","Government Related","Fixed Income","122,574.19","0.02","122,574.19","120,000.00","20775YEJ1","US20775YEJ10","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 01, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Jul 09, 2019","Jul 09, 2019" "MONTGOMERY CNTY TEX","Municipals","Fixed Income","122,141.39","0.02","122,141.39","120,000.00","6136814F9","US6136814F94","-","101.42","United States","-","USD","0.91","3.43","1.00","Mar 01, 2025","5.00","0.90","-","3.43","0.90","3.43","USD","Dec 01, 2016","Dec 01, 2016" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","120,680.96","0.02","120,680.96","115,000.00","92818LQK1","US92818LQK16","-","102.91","United States","-","USD","1.51","3.11","1.00","Nov 01, 2025","5.00","1.50","-","3.11","1.50","3.11","USD","May 28, 2015","May 28, 2015" "HUNTSVILLE ALA","Municipals","Fixed Income","120,644.99","0.02","120,644.99","115,000.00","447025E45","US447025E452","-","102.88","United States","-","USD","1.51","3.13","1.00","Nov 01, 2025","5.00","1.50","-","3.13","1.50","3.13","USD","Sep 07, 2017","Sep 07, 2017" "UNIVERSITY HAWAII REV","Government Related","Fixed Income","120,664.85","0.02","120,664.85","115,000.00","91428LHC3","US91428LHC37","-","102.48","United States","-","USD","1.42","3.30","1.00","Oct 01, 2025","5.00","1.42","-","3.30","1.42","3.30","USD","Sep 24, 2015","Sep 24, 2015" "CALIFORNIA ST","Government Related","Fixed Income","120,469.73","0.02","120,469.73","115,000.00","13063DB56","US13063DB567","-","103.15","United States","-","USD","1.59","3.06","1.00","Dec 01, 2025","5.00","1.58","-","3.06","1.58","3.06","USD","Mar 23, 2021","Mar 23, 2021" "OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","120,482.89","0.02","120,482.89","115,000.00","68607DTP0","US68607DTP05","-","102.93","United States","-","USD","1.55","3.14","1.00","Nov 15, 2025","5.00","1.54","-","3.14","1.54","3.14","USD","Sep 06, 2017","Sep 06, 2017" "VERMONT MUN BD BK","Municipals","Fixed Income","120,431.84","0.02","120,431.84","115,000.00","924214WA3","US924214WA39","-","103.11","United States","-","USD","1.59","3.08","1.00","Dec 01, 2025","5.00","1.58","-","3.08","1.58","3.08","USD","Dec 15, 2015","Dec 15, 2015" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","119,232.41","0.02","119,232.41","115,000.00","544532GA6","US544532GA63","-","102.49","United States","-","USD","1.21","2.97","1.00","Jul 01, 2025","5.00","1.21","-","2.97","1.21","2.97","USD","Dec 01, 2022","Dec 01, 2022" "TEXAS A & M UNIV REV","Government Related","Fixed Income","119,242.19","0.02","119,242.19","115,000.00","88213AJC0","US88213AJC09","-","101.86","United States","-","USD","1.08","3.31","1.00","May 15, 2025","5.00","1.08","-","3.31","1.08","3.31","USD","Jun 21, 2017","Jun 21, 2017" "NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","118,885.05","0.02","118,885.05","115,000.00","66283ADJ2","US66283ADJ25","-","101.77","United States","-","USD","1.13","3.45","1.00","Jun 01, 2025","5.00","1.12","-","3.45","1.12","3.45","USD","Oct 28, 2015","Sep 15, 2015" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","118,803.27","0.02","118,803.27","115,000.00","64972H6S6","US64972H6S68","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Jul 28, 2022","Jul 28, 2022" "UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","118,594.29","0.02","118,594.29","115,000.00","915183WK9","US915183WK99","-","102.35","United States","-","USD","1.29","3.20","1.00","Aug 01, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Mar 08, 2016","Mar 08, 2016" "SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","118,355.85","0.02","118,355.85","115,000.00","796269ZH4","US796269ZH43","-","102.33","United States","-","USD","1.33","3.26","1.00","Aug 15, 2025","5.00","1.33","-","3.26","1.33","3.26","USD","Jun 01, 2018","Jun 01, 2018" "PORT TACOMA WASH REV","Government Related","Fixed Income","117,852.19","0.02","117,852.19","115,000.00","735439NL1","US735439NL10","-","101.19","United States","-","USD","1.60","3.26","1.00","Dec 01, 2025","4.00","1.59","-","3.26","1.59","3.26","USD","Sep 08, 2016","Sep 08, 2016" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","117,505.42","0.02","117,505.42","115,000.00","64986A6Q9","US64986A6Q99","-","101.05","United States","-","USD","1.17","3.11","1.00","Jun 15, 2025","4.00","1.17","-","3.11","1.17","3.11","USD","Jul 02, 2015","Jul 02, 2015" "FRISCO TEX","Municipals","Fixed Income","117,323.82","0.02","117,323.82","115,000.00","358776RG9","US358776RG98","-","101.44","United States","-","USD","0.87","3.33","1.00","Feb 15, 2025","5.00","0.86","-","3.33","0.86","3.33","USD","Jul 17, 2018","Jun 01, 2018" "METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","114,190.70","0.02","114,190.70","110,000.00","592481GP4","US592481GP41","-","101.78","United States","-","USD","1.04","3.33","1.00","May 01, 2025","5.00","1.04","-","3.33","1.04","3.33","USD","Dec 15, 2015","Dec 15, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","114,121.94","0.02","114,121.94","110,000.00","13068LTY1","US13068LTY10","-","102.14","United States","-","USD","1.13","3.13","1.00","Jun 01, 2025","5.00","1.12","-","3.13","1.12","3.13","USD","Apr 21, 2015","Apr 21, 2015" "RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","114,134.66","0.02","114,134.66","110,000.00","769125FR1","US769125FR12","-","102.15","United States","-","USD","1.13","3.12","1.00","Jun 01, 2025","5.00","1.12","-","3.12","1.12","3.12","USD","Jul 19, 2017","Jul 19, 2017" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","113,966.51","0.02","113,966.51","110,000.00","544525TU2","US544525TU22","-","102.41","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Apr 21, 2016","Apr 21, 2016" "NEW JERSEY ST","Government Related","Fixed Income","113,969.52","0.02","113,969.52","110,000.00","646039VK0","US646039VK06","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Dec 18, 2014","Dec 18, 2014" "NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","113,779.39","0.02","113,779.39","110,000.00","662842LL5","US662842LL50","-","101.82","United States","-","USD","1.13","3.40","1.00","Jun 01, 2025","5.00","1.12","-","3.40","1.12","3.40","USD","Sep 28, 2016","Aug 15, 2016" "SEATTLE WASH DRAIN & WASTEWATE","Municipals","Fixed Income","113,721.36","0.02","113,721.36","110,000.00","812631NM7","US812631NM79","-","102.19","United States","-","USD","1.21","3.21","1.00","Jul 01, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Jun 28, 2017","Jun 28, 2017" "FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","113,708.07","0.02","113,708.07","110,000.00","303867JR7","US303867JR75","-","102.37","United States","-","USD","1.24","3.12","1.00","Jul 15, 2025","5.00","1.24","-","3.12","1.24","3.12","USD","May 12, 2016","May 12, 2016" "FLORIDA ST DEPT TRANSN ALLIGAT","Municipals","Fixed Income","113,694.17","0.02","113,694.17","110,000.00","341603CN6","US341603CN67","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Jul 18, 2017","Jul 18, 2017" "MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","113,707.76","0.02","113,707.76","110,000.00","567505PM8","US567505PM88","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","May 08, 2018","May 08, 2018" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","113,496.02","0.02","113,496.02","110,000.00","576051G26","US576051G266","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","May 12, 2016","May 12, 2016" "NEW JERSEY ENVIRONMENTAL INFRA","Municipals","Fixed Income","113,280.75","0.02","113,280.75","110,000.00","645791F41","US645791F415","-","102.62","United States","-","USD","1.38","3.11","1.00","Sep 01, 2025","5.00","1.37","-","3.11","1.37","3.11","USD","May 28, 2015","May 28, 2015" "CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","112,588.40","0.02","112,588.40","110,000.00","181126LP6","US181126LP62","-","101.16","United States","-","USD","0.74","3.44","1.00","Jan 01, 2025","5.00","0.74","-","3.44","0.74","3.44","USD","Mar 30, 2017","Mar 30, 2017" "INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","112,588.40","0.02","112,588.40","110,000.00","45528UXD8","US45528UXD89","-","101.16","United States","-","USD","0.74","3.44","1.00","Jan 01, 2025","5.00","0.74","-","3.44","0.74","3.44","USD","Dec 28, 2017","Dec 28, 2017" "TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","112,555.72","0.02","112,555.72","110,000.00","873519PB2","US873519PB20","-","101.13","United States","-","USD","0.74","3.48","1.00","Jan 01, 2025","5.00","0.74","-","3.48","0.74","3.48","USD","Sep 01, 2017","Sep 01, 2017" "DENTON TEX","Municipals","Fixed Income","112,146.82","0.02","112,146.82","110,000.00","248867CE1","US248867CE17","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Jul 21, 2022","Jun 15, 2022" "ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","112,146.82","0.02","112,146.82","110,000.00","7742857A2","US7742857A26","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Nov 29, 2018","Nov 01, 2018" "LOUISIANA ST","Government Related","Fixed Income","112,102.57","0.02","112,102.57","110,000.00","546417CS3","US546417CS39","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Mar 11, 2020","Mar 11, 2020" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","112,052.68","0.02","112,052.68","110,000.00","736742A64","US736742A641","-","101.50","United States","-","USD","0.91","3.34","1.00","Mar 01, 2025","5.00","0.90","-","3.34","0.90","3.34","USD","Dec 03, 2019","Dec 03, 2019" "FORT BEND CNTY TX","Municipals","Fixed Income","111,972.91","0.02","111,972.91","110,000.00","346766RN0","US346766RN05","-","101.43","United States","-","USD","0.91","3.42","1.00","Mar 01, 2025","5.00","0.90","-","3.42","0.90","3.42","USD","May 01, 2015","May 01, 2015" "OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","111,826.22","0.02","111,826.22","110,000.00","679088CF9","US679088CF98","-","100.70","United States","-","USD","1.21","3.42","1.00","Jul 01, 2025","4.00","1.21","-","3.42","1.21","3.42","USD","Feb 28, 2017","Feb 28, 2017" "MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","110,234.28","0.02","110,234.28","105,000.00","56041MSX3","US56041MSX38","-","102.54","United States","-","USD","1.42","3.26","1.00","Oct 01, 2025","5.00","1.42","-","3.26","1.42","3.26","USD","Sep 27, 2018","Sep 27, 2018" "UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","110,269.13","0.02","110,269.13","105,000.00","914440PZ9","US914440PZ93","-","102.99","United States","-","USD","1.51","3.06","1.00","Nov 01, 2025","5.00","1.50","-","3.06","1.50","3.06","USD","Mar 25, 2015","Mar 25, 2015" "UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","110,269.13","0.02","110,269.13","105,000.00","914437SU3","US914437SU33","-","102.99","United States","-","USD","1.51","3.06","1.00","Nov 01, 2025","5.00","1.50","-","3.06","1.50","3.06","USD","Jan 31, 2017","Jan 31, 2017" "PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","109,890.36","0.02","109,890.36","105,000.00","720594MN7","US720594MN79","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Dec 29, 2016","Dec 29, 2016" "FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","108,422.51","0.02","108,422.51","105,000.00","34160DAF3","US34160DAF33","-","102.07","United States","-","USD","1.21","3.31","1.00","Jul 01, 2025","5.00","1.21","-","3.31","1.21","3.31","USD","Nov 07, 2019","Nov 07, 2019" "RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","108,350.96","0.02","108,350.96","105,000.00","76222RSV5","US76222RSV59","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Jul 29, 2015","Jul 29, 2015" "NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","108,220.61","0.02","108,220.61","105,000.00","64465QKS4","US64465QKS48","-","102.48","United States","-","USD","1.33","3.15","1.00","Aug 15, 2025","5.00","1.33","-","3.15","1.33","3.15","USD","Jul 13, 2022","Jul 13, 2022" "GEORGIA ST","Government Related","Fixed Income","107,287.11","0.02","107,287.11","105,000.00","373385AH6","US373385AH64","-","101.40","United States","-","USD","0.83","3.30","1.00","Feb 01, 2025","5.00","0.82","-","3.30","0.82","3.30","USD","Jul 18, 2017","Jul 18, 2017" "DELAWARE ST","Government Related","Fixed Income","107,252.42","0.02","107,252.42","105,000.00","246381MH7","US246381MH70","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 01, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Feb 21, 2018","Feb 21, 2018" "HORRY CNTY S C SCH DIST SPL OB","Municipals","Fixed Income","107,007.00","0.02","107,007.00","105,000.00","440675AG1","US440675AG12","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","May 24, 2016","May 24, 2016" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","106,872.19","0.02","106,872.19","105,000.00","6500356J2","US6500356J26","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Dec 21, 2017","Dec 21, 2017" "HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","106,745.49","0.02","106,745.49","105,000.00","409327HU0","US409327HU06","-","101.04","United States","-","USD","1.30","3.20","1.00","Aug 01, 2025","4.00","1.29","-","3.20","1.29","3.20","USD","Mar 17, 2016","Mar 17, 2016" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","105,503.88","0.02","105,503.88","100,000.00","13034ARY8","US13034ARY81","-","103.06","United States","-","USD","1.42","2.92","1.00","Oct 01, 2025","5.00","1.42","-","2.92","1.42","2.92","USD","Mar 23, 2017","Mar 23, 2017" "VIRGINIA BEACH VA WTR & SWR RE","Municipals","Fixed Income","105,206.95","0.02","105,206.95","100,000.00","927749KE0","US927749KE02","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Jun 08, 2016","Jun 08, 2016" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","105,103.30","0.02","105,103.30","100,000.00","574204Q97","US574204Q973","-","102.66","United States","-","USD","1.42","3.18","1.00","Oct 01, 2025","5.00","1.42","-","3.18","1.42","3.18","USD","Oct 07, 2021","Oct 07, 2021" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","104,987.33","0.02","104,987.33","100,000.00","13067WLT7","US13067WLT70","-","103.38","United States","-","USD","1.59","2.92","1.00","Dec 01, 2025","5.00","1.58","-","2.92","1.58","2.92","USD","Oct 20, 2016","Oct 20, 2016" "CHARLESTON CNTY S C","Government Related","Fixed Income","104,971.26","0.02","104,971.26","100,000.00","160069YL8","US160069YL80","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Nov 30, 2017","Nov 30, 2017" "DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","104,837.42","0.02","104,837.42","100,000.00","23542JAJ4","US23542JAJ43","-","102.39","United States","-","USD","1.42","3.36","1.00","Oct 01, 2025","5.00","1.42","-","3.36","1.42","3.36","USD","Jul 07, 2016","Jul 07, 2016" "COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","104,814.94","0.02","104,814.94","100,000.00","19648FVZ4","US19648FVZ43","-","102.79","United States","-","USD","1.51","3.19","1.00","Nov 01, 2025","5.00","1.50","-","3.19","1.50","3.19","USD","Oct 25, 2022","Oct 25, 2022" "HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","104,783.71","0.02","104,783.71","100,000.00","41422EHW6","US41422EHW66","-","102.76","United States","-","USD","1.51","3.21","1.00","Nov 01, 2025","5.00","1.50","-","3.21","1.50","3.21","USD","Dec 20, 2018","Dec 20, 2018" "ILLINOIS ST","Government Related","Fixed Income","104,707.45","0.02","104,707.45","100,000.00","4521522H3","US4521522H33","-","102.26","United States","-","USD","1.42","3.45","1.00","Oct 01, 2025","5.00","1.42","-","3.45","1.42","3.45","USD","Sep 05, 2018","Sep 05, 2018" "UNIVERSITY CONN REV","Government Related","Fixed Income","104,703.69","0.02","104,703.69","100,000.00","914225GR2","US914225GR20","-","102.87","United States","-","USD","1.55","3.18","1.00","Nov 15, 2025","5.00","1.54","-","3.18","1.54","3.18","USD","Mar 29, 2018","Mar 29, 2018" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","104,544.06","0.02","104,544.06","100,000.00","59261AFL6","US59261AFL61","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Jun 30, 2016","Jun 30, 2016" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","104,544.06","0.02","104,544.06","100,000.00","59261AWW3","US59261AWW34","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Aug 23, 2018","Aug 23, 2018" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","104,240.90","0.02","104,240.90","100,000.00","13068LYE9","US13068LYE90","-","101.80","United States","-","USD","0.96","3.18","1.00","Apr 01, 2025","5.00","0.96","-","3.18","0.96","3.18","USD","Mar 29, 2016","Mar 29, 2016" "MONTGOMERY CNTY TENN","Municipals","Fixed Income","104,171.64","0.02","104,171.64","100,000.00","61366AHT7","US61366AHT79","-","101.73","United States","-","USD","0.96","3.25","1.00","Apr 01, 2025","5.00","0.96","-","3.25","0.96","3.25","USD","Apr 29, 2022","Apr 29, 2022" "MONTGOMERY CNTY MD CTFS PARTN","Government Related","Fixed Income","104,023.45","0.02","104,023.45","100,000.00","61334EDC9","US61334EDC93","-","101.58","United States","-","USD","0.96","3.40","1.00","Apr 01, 2025","5.00","0.96","-","3.40","0.96","3.40","USD","Oct 15, 2020","Oct 15, 2020" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","103,841.85","0.02","103,841.85","100,000.00","574204J87","US574204J879","-","101.81","United States","-","USD","1.04","3.30","1.00","May 01, 2025","5.00","1.04","-","3.30","1.04","3.30","USD","May 24, 2018","May 24, 2018" "MAINE ST","Government Related","Fixed Income","103,643.27","0.02","103,643.27","100,000.00","56052AD94","US56052AD941","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Jun 24, 2020","Jun 24, 2020" "REDDING CALIF ELEC SYS REV","Municipals","Fixed Income","103,608.65","0.02","103,608.65","100,000.00","75728TAW9","US75728TAW99","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Mar 21, 2018","Mar 21, 2018" "ESTRN CA MUNI WTR DIST WTR & WSTWT","Government Related","Fixed Income","103,543.94","0.02","103,543.94","100,000.00","27627TAT9","US27627TAT97","-","102.35","United States","-","USD","1.21","3.08","1.00","Jul 01, 2025","5.00","1.21","-","3.08","1.21","3.08","USD","Apr 05, 2016","Apr 05, 2016" "INDIANA UNIV LEASE PUR","Municipals","Fixed Income","103,550.99","0.02","103,550.99","100,000.00","455160CT6","US455160CT64","-","101.94","United States","-","USD","1.13","3.30","1.00","Jun 01, 2025","5.00","1.12","-","3.30","1.12","3.30","USD","Mar 10, 2020","Mar 10, 2020" "MASSACHUSETTS ST","Government Related","Fixed Income","103,432.52","0.02","103,432.52","100,000.00","57582RDT0","US57582RDT05","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Jul 16, 2015","Jul 16, 2015" "SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","103,415.97","0.02","103,415.97","100,000.00","79730CJX3","US79730CJX39","-","102.64","United States","-","USD","1.29","2.98","1.00","Aug 01, 2025","5.00","1.29","-","2.98","1.29","2.98","USD","May 11, 2020","May 11, 2020" "SACRAMENTO CNTY CALIF SANTN DI","Corporates","Fixed Income","103,349.85","0.02","103,349.85","100,000.00","786134VE3","US786134VE36","-","102.57","United States","-","USD","1.29","3.03","1.00","Aug 01, 2025","5.00","1.29","-","3.03","1.29","3.03","USD","May 05, 2015","May 05, 2015" "CAMPBELL CALIF UN HIGH SCH DIS","Municipals","Fixed Income","103,310.20","0.02","103,310.20","100,000.00","134159YC0","US134159YC04","-","102.53","United States","-","USD","1.29","3.06","1.00","Aug 01, 2025","5.00","1.29","-","3.06","1.29","3.06","USD","Aug 29, 2018","Aug 29, 2018" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","103,296.57","0.02","103,296.57","100,000.00","34160WD92","US34160WD927","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Sep 05, 2019","Sep 05, 2019" "PRINCE GEORGES CNTY MD","Government Related","Fixed Income","103,307.19","0.02","103,307.19","100,000.00","7417013Z7","US7417013Z76","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Sep 12, 2017","Sep 12, 2017" "SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","103,284.67","0.02","103,284.67","100,000.00","786005E46","US786005E461","-","102.70","United States","-","USD","1.33","2.99","1.00","Aug 15, 2025","5.00","1.33","-","2.99","1.33","2.99","USD","Jun 23, 2022","Jun 23, 2022" "BALTIMORE MD REV","Government Related","Fixed Income","103,234.86","0.02","103,234.86","100,000.00","059231J35","US059231J355","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Feb 09, 2017","Feb 09, 2017" "ORANGE CNTY CALIF TRANSN AUTH","Municipals","Fixed Income","103,257.45","0.02","103,257.45","100,000.00","68441MBD6","US68441MBD65","-","102.67","United States","-","USD","1.33","3.01","1.00","Aug 15, 2025","5.00","1.33","-","3.01","1.33","3.01","USD","Jul 06, 2023","Jul 06, 2023" "CHESTER CNTY PA","Municipals","Fixed Income","103,167.06","0.02","103,167.06","100,000.00","165573U95","US165573U952","-","102.17","United States","-","USD","1.24","3.28","1.00","Jul 15, 2025","5.00","1.24","-","3.28","1.24","3.28","USD","Apr 16, 2020","Apr 16, 2020" "MONTGOMERY CNTY MD","Government Related","Fixed Income","103,178.20","0.02","103,178.20","100,000.00","61334PEK5","US61334PEK57","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Sep 01, 2022","Sep 01, 2022" "LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","103,138.65","0.02","103,138.65","100,000.00","545624PD4","US545624PD40","-","102.36","United States","-","USD","1.29","3.19","1.00","Aug 01, 2025","5.00","1.29","-","3.19","1.29","3.19","USD","Dec 19, 2017","Dec 19, 2017" "NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","103,067.24","0.02","103,067.24","100,000.00","64465PL30","US64465PL300","-","102.48","United States","-","USD","1.33","3.15","1.00","Aug 15, 2025","5.00","1.33","-","3.15","1.33","3.15","USD","Jul 14, 2016","Jul 14, 2016" "NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","103,067.24","0.02","103,067.24","100,000.00","64465PS74","US64465PS743","-","102.48","United States","-","USD","1.33","3.15","1.00","Aug 15, 2025","5.00","1.33","-","3.15","1.33","3.15","USD","Nov 03, 2016","Nov 03, 2016" "TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","103,095.43","0.02","103,095.43","100,000.00","882761BE8","US882761BE86","-","101.30","United States","-","USD","1.47","3.14","1.00","Oct 15, 2025","4.00","1.47","-","3.14","1.47","3.14","USD","Apr 27, 2016","Apr 15, 2016" "ARLINGTON CNTY VA","Government Related","Fixed Income","103,026.54","0.02","103,026.54","100,000.00","041431QZ3","US041431QZ38","-","102.44","United States","-","USD","1.33","3.18","1.00","Aug 15, 2025","5.00","1.33","-","3.18","1.33","3.18","USD","May 04, 2016","May 04, 2016" "AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","103,006.96","0.02","103,006.96","100,000.00","052403ER9","US052403ER90","-","102.23","United States","-","USD","1.29","3.29","1.00","Aug 01, 2025","5.00","1.29","-","3.29","1.29","3.29","USD","Jun 16, 2015","Jun 01, 2015" "LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","102,940.48","0.02","102,940.48","100,000.00","54641CAR6","US54641CAR60","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Jun 02, 2021","Jun 02, 2021" "NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","102,904.59","0.02","102,904.59","100,000.00","66702RNR9","US66702RNR92","-","102.32","United States","-","USD","1.33","3.27","1.00","Aug 15, 2025","5.00","1.33","-","3.27","1.33","3.27","USD","Oct 20, 2016","Sep 15, 2016" "SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","102,849.24","0.02","102,849.24","100,000.00","802088LY8","US802088LY84","-","102.07","United States","-","USD","1.29","3.41","1.00","Aug 01, 2025","5.00","1.29","-","3.41","1.29","3.41","USD","Jun 10, 2015","Jun 10, 2015" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","102,519.27","0.02","102,519.27","100,000.00","64971WK82","US64971WK826","-","100.90","United States","-","USD","1.05","3.16","1.00","May 01, 2025","4.00","1.05","-","3.16","1.05","3.16","USD","Jul 28, 2016","Jul 28, 2016" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","102,330.80","0.02","102,330.80","100,000.00","167593Q47","US167593Q477","-","101.14","United States","-","USD","0.74","3.47","1.00","Jan 01, 2025","5.00","0.74","-","3.47","0.74","3.47","USD","Oct 07, 2020","Oct 07, 2020" "MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","102,037.99","0.02","102,037.99","100,000.00","60956PQD7","US60956PQD77","-","101.45","United States","-","USD","0.87","3.31","1.00","Feb 15, 2025","5.00","0.86","-","3.31","0.86","3.31","USD","Feb 23, 2017","Feb 23, 2017" "CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","102,003.44","0.02","102,003.44","100,000.00","232769FX2","US232769FX22","-","101.42","United States","-","USD","0.87","3.35","1.00","Feb 15, 2025","5.00","0.86","-","3.35","0.86","3.35","USD","Jul 15, 2020","Jul 01, 2020" "KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","101,994.80","0.02","101,994.80","100,000.00","494152UL3","US494152UL36","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","Aug 21, 2018","Aug 01, 2018" "ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","101,925.77","0.02","101,925.77","100,000.00","041826Y69","US041826Y691","-","101.34","United States","-","USD","0.87","3.44","1.00","Feb 15, 2025","5.00","0.86","-","3.44","0.86","3.44","USD","Jul 26, 2016","Jul 01, 2016" "MASSACHUSETTS ST","Government Related","Fixed Income","101,920.50","0.02","101,920.50","100,000.00","57582RGJ9","US57582RGJ95","-","101.56","United States","-","USD","0.91","3.28","1.00","Mar 01, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","Mar 17, 2016","Mar 17, 2016" "YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","101,884.21","0.02","101,884.21","100,000.00","986525YP2","US986525YP25","-","101.52","United States","-","USD","0.91","3.32","1.00","Mar 01, 2025","5.00","0.90","-","3.32","0.90","3.32","USD","Mar 01, 2019","Mar 01, 2019" "CARMEL CALIF UNI SCH DIST","Municipals","Fixed Income","101,845.40","0.02","101,845.40","100,000.00","143231EZ7","US143231EZ79","-","101.22","United States","-","USD","1.30","3.06","1.00","Aug 01, 2025","4.00","1.30","-","3.06","1.30","3.06","USD","Oct 20, 2016","Oct 20, 2016" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","101,753.83","0.02","101,753.83","100,000.00","438687HU2","US438687HU25","-","101.13","United States","-","USD","1.30","3.13","1.00","Aug 01, 2025","4.00","1.30","-","3.13","1.30","3.13","USD","Aug 21, 2019","Aug 21, 2019" "NEW YORK N Y","Government Related","Fixed Income","101,727.68","0.02","101,727.68","100,000.00","64966MBJ7","US64966MBJ71","-","101.11","United States","-","USD","1.30","3.15","1.00","Aug 01, 2025","4.00","1.30","-","3.15","1.30","3.15","USD","May 27, 2016","May 27, 2016" "LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","101,688.49","0.02","101,688.49","100,000.00","545624QC5","US545624QC57","-","101.07","United States","-","USD","1.30","3.18","1.00","Aug 01, 2025","4.00","1.29","-","3.18","1.29","3.18","USD","Feb 08, 2018","Feb 08, 2018" "HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","101,112.08","0.02","101,112.08","100,000.00","44420RAH3","US44420RAH30","-","100.65","United States","-","USD","0.87","3.25","1.00","Feb 15, 2025","4.00","0.86","-","3.25","0.86","3.25","USD","May 30, 2017","May 30, 2017" "CONNECTICUT ST","Government Related","Fixed Income","100,323.27","0.02","100,323.27","100,000.00","20772KMN6","US20772KMN62","-","99.36","United States","-","USD","1.14","3.56","1.00","Jun 01, 2025","3.00","1.14","-","3.56","1.14","3.56","USD","Jun 04, 2021","Jun 04, 2021" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","100,256.95","0.02","100,256.95","95,000.00","59266TUC3","US59266TUC34","-","103.09","United States","-","USD","1.42","2.90","1.00","Oct 01, 2025","5.00","1.42","-","2.90","1.42","2.90","USD","Jul 07, 2022","Jul 07, 2022" "CALIFORNIA EDL FACS AUTH REV","Corporates","Fixed Income","100,143.95","0.02","100,143.95","95,000.00","1301786D3","US1301786D38","-","102.97","United States","-","USD","1.42","2.98","1.00","Oct 01, 2025","5.00","1.42","-","2.98","1.42","2.98","USD","Jul 07, 2015","Jul 07, 2015" "RIVERSIDE CALIF CMNTY COLLEGE","Municipals","Fixed Income","100,012.93","0.02","100,012.93","105,000.00","76886PEE9","US76886PEE97","-","95.25","United States","-","USD","1.33","3.65","1.00","Aug 01, 2025","0.00","1.30","-","3.65","1.30","3.65","USD","Nov 10, 2010","Nov 10, 2010" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","99,931.11","0.02","99,931.11","95,000.00","13077DGM8","US13077DGM83","-","103.16","United States","-","USD","1.51","2.95","1.00","Nov 01, 2025","5.00","1.50","-","2.95","1.50","2.95","USD","Aug 01, 2019","Aug 01, 2019" "TEXAS WATER DEV BRD","Government Related","Fixed Income","99,784.39","0.02","99,784.39","95,000.00","882854WH1","US882854WH11","-","102.79","United States","-","USD","1.46","3.14","1.00","Oct 15, 2025","5.00","1.46","-","3.14","1.46","3.14","USD","Nov 04, 2015","Nov 04, 2015" "UNIVERSITY HAWAII REV","Government Related","Fixed Income","99,679.66","0.02","99,679.66","95,000.00","91428LJM9","US91428LJM90","-","102.48","United States","-","USD","1.42","3.30","1.00","Oct 01, 2025","5.00","1.42","-","3.30","1.42","3.30","USD","Apr 20, 2016","Apr 20, 2016" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","99,286.33","0.02","99,286.33","95,000.00","052477VX1","US052477VX19","-","102.68","United States","-","USD","1.55","3.30","1.00","Nov 15, 2025","5.00","1.54","-","3.30","1.54","3.30","USD","Nov 10, 2020","Sep 25, 2020" "PORTLAND ORE REV","Government Related","Fixed Income","98,374.20","0.02","98,374.20","95,000.00","736740TB7","US736740TB75","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.16","-","3.19","1.16","3.19","USD","Nov 29, 2018","Nov 29, 2018" "FORSYTH CNTY N C","Municipals","Fixed Income","98,249.15","0.02","98,249.15","95,000.00","346623BZ3","US346623BZ36","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Jan 09, 2013","Jan 09, 2013" "WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","98,237.40","0.02","98,237.40","95,000.00","939720SG4","US939720SG42","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Oct 21, 2015","Oct 21, 2015" "MASSACHUSETTS ST CLEAN WTR TR","Corporates","Fixed Income","98,081.96","0.02","98,081.96","95,000.00","575829FA9","US575829FA94","-","102.47","United States","-","USD","1.29","3.11","1.00","Aug 01, 2025","5.00","1.29","-","3.11","1.29","3.11","USD","Oct 24, 2019","Oct 24, 2019" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","96,613.11","0.02","96,613.11","95,000.00","64990FJ39","US64990FJ393","-","101.53","United States","-","USD","0.94","3.38","1.00","Mar 15, 2025","5.00","0.94","-","3.38","0.94","3.38","USD","Dec 17, 2021","Dec 17, 2021" "SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","94,117.71","0.02","94,117.71","90,000.00","848797QA7","US848797QA74","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","May 08, 2018","May 08, 2018" "ANCHORAGE ALASKA","Government Related","Fixed Income","92,646.43","0.02","92,646.43","90,000.00","0331613L2","US0331613L27","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Nov 19, 2015","Nov 19, 2015" "VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","92,623.42","0.02","92,623.42","90,000.00","92884EJB4","US92884EJB48","-","102.14","United States","-","USD","1.29","3.36","1.00","Aug 01, 2025","5.00","1.29","-","3.36","1.29","3.36","USD","Feb 10, 2016","Feb 10, 2016" "PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","91,659.20","0.02","91,659.20","90,000.00","746189WN5","US746189WN57","-","100.89","United States","-","USD","1.21","3.27","1.00","Jul 01, 2025","4.00","1.21","-","3.27","1.21","3.27","USD","May 11, 2016","May 11, 2016" "CHARLES CNTY MD","Municipals","Fixed Income","89,425.91","0.02","89,425.91","85,000.00","159808HM9","US159808HM96","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Nov 28, 2017","Nov 28, 2017" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","87,959.71","0.02","87,959.71","85,000.00","64990C7Z8","US64990C7Z87","-","102.29","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","5.00","1.21","-","3.13","1.21","3.13","USD","May 17, 2018","May 17, 2018" "CHARLOTTE N C","Government Related","Fixed Income","87,907.13","0.02","87,907.13","85,000.00","161035GV6","US161035GV63","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Nov 01, 2016","Nov 01, 2016" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","87,551.18","0.02","87,551.18","85,000.00","92818MY95","US92818MY959","-","101.38","United States","-","USD","1.52","3.11","1.00","Nov 01, 2025","4.00","1.51","-","3.11","1.51","3.11","USD","Nov 18, 2015","Nov 18, 2015" "DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","86,190.74","0.02","86,190.74","85,000.00","24916TDT3","US24916TDT34","-","101.27","United States","-","USD","1.42","3.11","1.00","Sep 15, 2025","4.00","1.42","-","3.11","1.42","3.11","USD","May 24, 2016","May 24, 2016" "SEMINOLE CNTY FLA SALES TAX RE","Government Related","Fixed Income","84,613.72","0.02","84,613.72","80,000.00","816691EU9","US816691EU94","-","103.20","United States","-","USD","1.42","3.07","1.00","Oct 01, 2025","5.25","1.42","-","3.07","1.42","3.07","USD","Feb 02, 2006","Feb 02, 2006" "EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","83,173.74","0.02","83,173.74","80,000.00","271014A51","US271014A513","-","102.36","United States","-","USD","1.13","2.95","1.00","Jun 01, 2025","5.00","1.13","-","2.95","1.13","2.95","USD","Jun 17, 2015","Jun 17, 2015" "DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","82,877.69","0.02","82,877.69","80,000.00","239019V90","US239019V907","-","101.99","United States","-","USD","1.13","3.26","1.00","Jun 01, 2025","5.00","1.12","-","3.26","1.12","3.26","USD","Nov 28, 2017","Nov 28, 2017" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","82,874.81","0.02","82,874.81","80,000.00","544647EF3","US544647EF39","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","Nov 10, 2021","Nov 10, 2021" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","82,884.73","0.02","82,884.73","80,000.00","5444954D3","US5444954D38","-","102.41","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Apr 19, 2018","Apr 19, 2018" "TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","82,056.05","0.02","82,056.05","80,000.00","882117Q80","US882117Q800","-","101.50","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","4.50","1.21","-","3.28","1.21","3.28","USD","Apr 07, 2009","Apr 07, 2009" "MONTGOMERY CNTY MD","Government Related","Fixed Income","78,728.44","0.01","78,728.44","75,000.00","6133408A9","US6133408A98","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Nov 15, 2017","Nov 15, 2017" "WINSTON-SALEM N C WTR & SWR SY","Government Related","Fixed Income","77,741.11","0.01","77,741.11","75,000.00","975700PA7","US975700PA72","-","102.04","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","5.00","1.12","-","3.21","1.12","3.21","USD","Mar 25, 2020","Mar 25, 2020" "CALIFORNIA ST","Government Related","Fixed Income","77,458.56","0.01","77,458.56","75,000.00","13063DFW3","US13063DFW39","-","101.32","United States","-","USD","1.43","3.10","1.00","Oct 01, 2025","4.00","1.43","-","3.10","1.43","3.10","USD","Mar 15, 2018","Mar 15, 2018" "PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","77,492.56","0.01","77,492.56","75,000.00","697379XY6","US697379XY66","-","102.55","United States","-","USD","1.29","3.05","1.00","Aug 01, 2025","5.00","1.29","-","3.05","1.29","3.05","USD","Apr 12, 2022","Apr 12, 2022" "COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","77,433.13","0.01","77,433.13","75,000.00","190335HM4","US190335HM44","-","102.47","United States","-","USD","1.29","3.11","1.00","Aug 01, 2025","5.00","1.29","-","3.11","1.29","3.11","USD","Mar 29, 2017","Mar 29, 2017" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","76,639.30","0.01","76,639.30","75,000.00","940157H94","US940157H946","-","100.90","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","4.00","1.13","-","3.21","1.13","3.21","USD","May 26, 2016","May 26, 2016" "NEW YORK ST","Government Related","Fixed Income","76,541.46","0.01","76,541.46","75,000.00","649791MX5","US649791MX53","-","101.47","United States","-","USD","0.87","3.29","1.00","Feb 15, 2025","5.00","0.86","-","3.29","0.86","3.29","USD","Mar 15, 2018","Mar 15, 2018" "KATY TEX INDPT SCH DIST","Government Related","Fixed Income","76,528.49","0.01","76,528.49","75,000.00","486063RX0","US486063RX07","-","101.45","United States","-","USD","0.87","3.31","1.00","Feb 15, 2025","5.00","0.86","-","3.31","0.86","3.31","USD","Feb 26, 2015","Feb 01, 2015" "OKLAHOMA CITY OKLA","Municipals","Fixed Income","76,433.57","0.01","76,433.57","75,000.00","678519TA7","US678519TA79","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Mar 01, 2015","Mar 01, 2015" "VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","76,399.55","0.01","76,399.55","75,000.00","92817TGZ3","US92817TGZ30","-","101.50","United States","-","USD","0.91","3.34","1.00","Mar 01, 2025","5.00","0.90","-","3.34","0.90","3.34","USD","Mar 09, 2017","Mar 09, 2017" "UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","76,256.57","0.01","76,256.57","75,000.00","915183XA0","US915183XA09","-","101.05","United States","-","USD","1.30","3.19","1.00","Aug 01, 2025","4.00","1.29","-","3.19","1.29","3.19","USD","Mar 08, 2016","Mar 08, 2016" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","73,642.46","0.01","73,642.46","70,000.00","64985HD79","US64985HD798","-","102.95","United States","-","USD","1.46","3.03","1.00","Oct 15, 2025","5.00","1.46","-","3.03","1.46","3.03","USD","Dec 17, 2020","Dec 17, 2020" "WESTCHESTER CNTY N Y","Municipals","Fixed Income","73,578.55","0.01","73,578.55","70,000.00","95736VAF9","US95736VAF94","-","102.86","United States","-","USD","1.46","3.09","1.00","Oct 15, 2025","5.00","1.46","-","3.09","1.46","3.09","USD","Oct 28, 2020","Oct 28, 2020" "METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","73,444.09","0.01","73,444.09","70,000.00","59259N3Y7","US59259N3Y78","-","103.09","United States","-","USD","1.55","3.05","1.00","Nov 15, 2025","5.00","1.54","-","3.05","1.54","3.05","USD","May 26, 2016","May 26, 2016" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","73,158.35","0.01","73,158.35","70,000.00","052477XT8","US052477XT88","-","102.68","United States","-","USD","1.55","3.30","1.00","Nov 15, 2025","5.00","1.54","-","3.30","1.54","3.30","USD","Jun 01, 2016","Jun 01, 2016" "SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","73,202.66","0.01","73,202.66","70,000.00","833124QF0","US833124QF00","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Jun 30, 2016","Jun 30, 2016" "ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","72,197.05","0.01","72,197.05","70,000.00","779240LA6","US779240LA61","-","102.36","United States","-","USD","1.29","3.19","1.00","Aug 01, 2025","5.00","1.29","-","3.19","1.29","3.19","USD","Nov 02, 2016","Oct 01, 2016" "WASHINGTON ST","Government Related","Fixed Income","72,215.51","0.01","72,215.51","70,000.00","93974DN46","US93974DN464","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Oct 11, 2017","Oct 11, 2017" "ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","72,169.38","0.01","72,169.38","70,000.00","779240PC8","US779240PC81","-","102.32","United States","-","USD","1.29","3.22","1.00","Aug 01, 2025","5.00","1.29","-","3.22","1.29","3.22","USD","Dec 17, 2019","Dec 01, 2019" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","68,403.79","0.01","68,403.79","65,000.00","4386705D9","US4386705D91","-","102.79","United States","-","USD","1.42","3.09","1.00","Oct 01, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Oct 26, 2016","Oct 26, 2016" "VIRGINIA ST RES AUTH CLEAN WTR","Government Related","Fixed Income","68,365.26","0.01","68,365.26","65,000.00","92817LRK1","US92817LRK16","-","102.73","United States","-","USD","1.42","3.13","1.00","Oct 01, 2025","5.00","1.42","-","3.13","1.42","3.13","USD","Apr 14, 2015","Apr 14, 2015" "CHARLESTON CNTY S C","Government Related","Fixed Income","68,231.32","0.01","68,231.32","65,000.00","160069XF2","US160069XF22","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Nov 03, 2015","Nov 03, 2015" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","67,571.06","0.01","67,571.06","65,000.00","544445F95","US544445F956","-","102.12","United States","-","USD","1.08","3.08","1.00","May 15, 2025","5.00","1.08","-","3.08","1.08","3.08","USD","Aug 24, 2022","Aug 24, 2022" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","67,149.67","0.01","67,149.67","65,000.00","64972H7P1","US64972H7P11","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Jul 26, 2018","Jul 26, 2018" "HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","66,998.53","0.01","66,998.53","65,000.00","442349CQ7","US442349CQ77","-","101.88","United States","-","USD","1.21","3.46","1.00","Jul 01, 2025","5.00","1.20","-","3.46","1.20","3.46","USD","Aug 02, 2018","Aug 02, 2018" "CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","66,285.40","0.01","66,285.40","65,000.00","208418Y80","US208418Y803","-","101.39","United States","-","USD","0.87","3.38","1.00","Feb 15, 2025","5.00","0.86","-","3.38","0.86","3.38","USD","Jul 07, 2022","Jul 01, 2022" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","63,039.12","0.01","63,039.12","60,000.00","64971XZ68","US64971XZ681","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Sep 07, 2022","Sep 07, 2022" "WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","63,061.98","0.01","63,061.98","60,000.00","940859AZ4","US940859AZ40","-","102.66","United States","-","USD","1.42","3.18","1.00","Oct 01, 2025","5.00","1.42","-","3.18","1.42","3.18","USD","Nov 21, 2017","Nov 21, 2017" "CALIFORNIA ST","Government Related","Fixed Income","62,568.31","0.01","62,568.31","60,000.00","13063DN46","US13063DN463","-","101.84","United States","-","USD","0.96","3.14","1.00","Apr 01, 2025","5.00","0.96","-","3.14","0.96","3.14","USD","Mar 17, 2022","Mar 17, 2022" "DELAWARE CNTY PA AUTH UNIV REV","Government Related","Fixed Income","62,587.58","0.01","62,587.58","60,000.00","246008PA8","US246008PA85","-","102.70","United States","-","USD","1.59","3.33","1.00","Dec 01, 2025","5.00","1.58","-","3.33","1.58","3.33","USD","Sep 27, 2016","Sep 27, 2016" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","61,229.42","0.01","61,229.42","60,000.00","64990EUT2","US64990EUT27","-","101.47","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","Dec 30, 2014","Dec 30, 2014" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","57,920.91","0.01","57,920.91","55,000.00","03588HUD6","US03588HUD69","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Mar 29, 2018","Mar 29, 2018" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","57,743.03","0.01","57,743.03","55,000.00","13067WQL9","US13067WQL99","-","103.38","United States","-","USD","1.59","2.92","1.00","Dec 01, 2025","5.00","1.58","-","2.92","1.58","2.92","USD","Apr 24, 2019","Apr 24, 2019" "CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","57,561.61","0.01","57,561.61","55,000.00","181342GZ3","US181342GZ32","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","May 24, 2017","May 24, 2017" "ESCONDIDO CALIF UN HIGH SCH DIST","Municipals","Fixed Income","57,480.77","0.01","57,480.77","60,000.00","296353KQ7","US296353KQ70","-","95.80","United States","-","USD","1.33","3.22","1.00","Aug 01, 2025","0.00","1.30","-","3.22","1.30","3.22","USD","Aug 18, 2009","Aug 18, 2009" "WILMINGTON DEL","Municipals","Fixed Income","57,480.23","0.01","57,480.23","55,000.00","971567QV7","US971567QV77","-","102.90","United States","-","USD","1.59","3.21","1.00","Dec 01, 2025","5.00","1.58","-","3.21","1.58","3.21","USD","Feb 22, 2017","Feb 22, 2017" "RICHMOND VA","Government Related","Fixed Income","56,790.91","0.01","56,790.91","55,000.00","76541VNT0","US76541VNT07","-","102.26","United States","-","USD","1.24","3.21","1.00","Jul 15, 2025","5.00","1.24","-","3.21","1.24","3.21","USD","Dec 23, 2014","Dec 23, 2014" "NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","56,745.26","0.01","56,745.26","55,000.00","647310W23","US647310W235","-","101.98","United States","-","USD","1.21","3.38","1.00","Jul 01, 2025","5.00","1.20","-","3.38","1.20","3.38","USD","Aug 12, 2015","Aug 12, 2015" "KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","56,653.83","0.01","56,653.83","55,000.00","498531FG2","US498531FG27","-","102.23","United States","-","USD","1.29","3.29","1.00","Aug 01, 2025","5.00","1.29","-","3.29","1.29","3.29","USD","Jul 01, 2015","Jul 01, 2015" "LOWER MERION TWP PA","Municipals","Fixed Income","56,135.59","0.01","56,135.59","55,000.00","548254CM1","US548254CM11","-","101.06","United States","-","USD","0.78","3.63","1.00","Jan 15, 2025","5.00","0.77","-","3.63","0.77","3.63","USD","Jul 21, 2020","Jul 21, 2020" "NEW YORK ST","Government Related","Fixed Income","56,000.01","0.01","56,000.01","55,000.00","649791KN9","US649791KN99","-","101.65","United States","-","USD","0.94","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Mar 19, 2015","Mar 19, 2015" "NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","55,980.67","0.01","55,980.67","55,000.00","64985TBW0","US64985TBW09","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Oct 21, 2021","Oct 21, 2021" "SOUTHERN MINN MUN PWR AGY PWR","Government Related","Fixed Income","53,270.83","0.01","53,270.83","55,000.00","843375QM1","US843375QM14","-","96.86","United States","-","USD","0.75","4.26","1.00","Jan 01, 2025","0.00","0.73","-","4.26","0.73","4.26","USD","Oct 13, 1994","Oct 13, 1994" "CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","52,328.74","0.01","52,328.74","50,000.00","161037U61","US161037U614","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Nov 08, 2018","Nov 08, 2018" "MONROE CNTY N Y","Municipals","Fixed Income","51,833.18","0.01","51,833.18","50,000.00","61074PQY6","US61074PQY69","-","102.06","United States","-","USD","1.13","3.20","1.00","Jun 01, 2025","5.00","1.12","-","3.20","1.12","3.20","USD","Jun 30, 2015","Jun 30, 2015" "CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","51,775.50","0.01","51,775.50","50,000.00","161037M86","US161037M868","-","101.94","United States","-","USD","1.13","3.30","1.00","Jun 01, 2025","5.00","1.12","-","3.30","1.12","3.30","USD","Jun 18, 2015","Jun 18, 2015" "CLARK CNTY NEV","Government Related","Fixed Income","51,763.97","0.01","51,763.97","50,000.00","180848ZH9","US180848ZH99","-","101.92","United States","-","USD","1.13","3.32","1.00","Jun 01, 2025","5.00","1.12","-","3.32","1.12","3.32","USD","Mar 12, 2019","Mar 12, 2019" "KING CNTY WASH","Government Related","Fixed Income","51,710.08","0.01","51,710.08","50,000.00","49474FJ43","US49474FJ430","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Apr 14, 2022","Apr 14, 2022" "FLORIDA ST","Government Related","Fixed Income","51,703.89","0.01","51,703.89","50,000.00","341150U24","US341150U246","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","May 05, 2016","May 05, 2016" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","51,654.46","0.01","51,654.46","50,000.00","64990BUZ4","US64990BUZ48","-","102.11","United States","-","USD","1.21","3.27","1.00","Jul 01, 2025","5.00","1.21","-","3.27","1.21","3.27","USD","Dec 16, 2015","Dec 16, 2015" "ARLINGTON CNTY VA","Government Related","Fixed Income","51,569.32","0.01","51,569.32","50,000.00","041431UN5","US041431UN51","-","102.36","United States","-","USD","1.29","3.19","1.00","Aug 01, 2025","5.00","1.29","-","3.19","1.29","3.19","USD","Oct 27, 2020","Oct 27, 2020" "VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","51,595.69","0.01","51,595.69","50,000.00","92817TGE0","US92817TGE01","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Apr 27, 2016","Apr 27, 2016" "ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","51,477.17","0.01","51,477.17","50,000.00","684517SB2","US684517SB20","-","102.18","United States","-","USD","1.29","3.33","1.00","Aug 01, 2025","5.00","1.29","-","3.33","1.29","3.33","USD","Sep 06, 2017","Sep 06, 2017" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","51,047.88","0.01","51,047.88","50,000.00","64972GFJ8","US64972GFJ85","-","100.96","United States","-","USD","1.17","3.18","1.00","Jun 15, 2025","4.00","1.17","-","3.18","1.17","3.18","USD","Mar 17, 2015","Mar 17, 2015" "OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","51,051.94","0.01","51,051.94","50,000.00","67760ADC7","US67760ADC71","-","101.33","United States","-","USD","0.83","3.39","1.00","Feb 01, 2025","5.00","0.82","-","3.39","0.82","3.39","USD","Mar 05, 2015","Mar 05, 2015" "SAN ANTONIO TEX","Government Related","Fixed Income","51,064.32","0.01","51,064.32","50,000.00","796237T21","US796237T219","-","101.35","United States","-","USD","0.83","3.36","1.00","Feb 01, 2025","5.00","0.82","-","3.36","0.82","3.36","USD","Dec 16, 2014","Dec 01, 2014" "ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","50,975.83","0.01","50,975.83","50,000.00","022447D45","US022447D453","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Mar 01, 2016","Mar 01, 2016" "NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","50,984.46","0.01","50,984.46","50,000.00","667825U68","US667825U686","-","101.39","United States","-","USD","0.87","3.39","1.00","Feb 15, 2025","5.00","0.86","-","3.39","0.86","3.39","USD","Nov 19, 2015","Oct 15, 2015" "MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","50,863.84","0.01","50,863.84","50,000.00","60956PNR9","US60956PNR90","-","101.11","United States","-","USD","1.30","3.15","1.00","Aug 01, 2025","4.00","1.30","-","3.15","1.30","3.15","USD","Oct 05, 2016","Oct 05, 2016" "BEVERLY HILLS CALIF UNI SCH DIST","Municipals","Fixed Income","47,963.55","0.01","47,963.55","50,000.00","088023HU3","US088023HU39","-","95.93","United States","-","USD","1.33","3.12","1.00","Aug 01, 2025","0.00","1.30","-","3.12","1.30","3.12","USD","Feb 10, 2009","Feb 10, 2009" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","47,036.95","0.01","47,036.95","45,000.00","052477VV5","US052477VV52","-","102.69","United States","-","USD","1.55","3.29","1.00","Nov 15, 2025","5.00","1.54","-","3.29","1.54","3.29","USD","Nov 10, 2020","Sep 25, 2020" "OHIO ST","Corporates","Fixed Income","46,854.99","0.01","46,854.99","45,000.00","677522XL3","US677522XL36","-","101.68","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.00","0.96","-","3.30","0.96","3.30","USD","Feb 21, 2018","Feb 21, 2018" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","46,639.47","0.01","46,639.47","45,000.00","34153QQG4","US34153QQG46","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Jul 18, 2019","Jul 18, 2019" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","46,522.37","0.01","46,522.37","45,000.00","592098T98","US592098T989","-","102.19","United States","-","USD","1.21","3.21","1.00","Jul 01, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Apr 08, 2020","Apr 08, 2020" "NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","45,848.28","0.01","45,848.28","45,000.00","667825K69","US667825K695","-","101.30","United States","-","USD","0.87","3.49","1.00","Feb 15, 2025","5.00","0.86","-","3.49","0.86","3.49","USD","Aug 27, 2015","Aug 01, 2015" "COLUMBUS OHIO","Government Related","Fixed Income","45,734.32","0.01","45,734.32","45,000.00","199492QR3","US199492QR30","-","101.17","United States","-","USD","1.34","3.13","1.00","Aug 15, 2025","4.00","1.33","-","3.13","1.33","3.13","USD","Aug 04, 2016","Aug 04, 2016" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","42,124.30","0.01","42,124.30","40,000.00","03588HN85","US03588HN850","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Mar 23, 2021","Mar 23, 2021" "UNIV OF VERMONT & ST AGRIC CLG VT","Municipals","Fixed Income","41,976.29","0.01","41,976.29","40,000.00","915200XE4","US915200XE46","-","102.50","United States","-","USD","1.42","3.29","1.00","Oct 01, 2025","5.00","1.42","-","3.29","1.42","3.29","USD","Jul 28, 2016","Jul 28, 2016" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","41,778.71","0.01","41,778.71","40,000.00","052477XS0","US052477XS06","-","102.61","United States","-","USD","1.55","3.34","1.00","Nov 15, 2025","5.00","1.54","-","3.34","1.54","3.34","USD","Jun 01, 2016","Jun 01, 2016" "LOUISIANA ST","Government Related","Fixed Income","41,566.74","0.01","41,566.74","40,000.00","546415X62","US546415X620","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","May 14, 2015","May 14, 2015" "LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","41,172.67","0.01","41,172.67","40,000.00","542264HJ8","US542264HJ87","-","102.35","United States","-","USD","1.33","3.25","1.00","Aug 15, 2025","5.00","1.33","-","3.25","1.33","3.25","USD","Feb 16, 2017","Feb 16, 2017" "NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","41,155.46","0.01","41,155.46","40,000.00","659155KG9","US659155KG97","-","102.11","United States","-","USD","1.29","3.38","1.00","Aug 01, 2025","5.00","1.29","-","3.38","1.29","3.38","USD","Jul 26, 2018","Jul 01, 2018" "CLARK CNTY NEV","Government Related","Fixed Income","36,674.30","0.01","36,674.30","35,000.00","180848R47","US180848R476","-","102.76","United States","-","USD","1.51","3.21","1.00","Nov 01, 2025","5.00","1.50","-","3.21","1.50","3.21","USD","Oct 28, 2020","Oct 28, 2020" "SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","36,515.52","0.01","36,515.52","35,000.00","80168NGK9","US80168NGK90","-","101.89","United States","-","USD","0.96","3.09","1.00","Apr 01, 2025","5.00","0.96","-","3.09","0.96","3.09","USD","Feb 26, 2015","Feb 26, 2015" "FLORIDA ST","Government Related","Fixed Income","36,192.72","0.01","36,192.72","35,000.00","341150W71","US341150W713","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Jul 21, 2016","Jul 21, 2016" "MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","36,184.07","0.01","36,184.07","35,000.00","567288TG0","US567288TG02","-","102.19","United States","-","USD","1.21","3.21","1.00","Jul 01, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Mar 09, 2017","Mar 09, 2017" "LOUDOUN CNTY VA SANTN AUTH WTR","Government Related","Fixed Income","35,841.79","0.01","35,841.79","35,000.00","545904MA9","US545904MA96","-","101.21","United States","-","USD","0.74","3.37","1.00","Jan 01, 2025","5.00","0.74","-","3.37","0.74","3.37","USD","Aug 19, 2015","Aug 19, 2015" "KATY TEX INDPT SCH DIST","Government Related","Fixed Income","35,713.30","0.01","35,713.30","35,000.00","486063VG2","US486063VG28","-","101.45","United States","-","USD","0.87","3.31","1.00","Feb 15, 2025","5.00","0.86","-","3.31","0.86","3.31","USD","Dec 15, 2016","Dec 01, 2016" "COLUMBUS OHIO","Government Related","Fixed Income","35,692.41","0.01","35,692.41","35,000.00","199492MJ5","US199492MJ59","-","101.02","United States","-","USD","1.21","3.16","1.00","Jul 01, 2025","4.00","1.21","-","3.16","1.21","3.16","USD","Aug 13, 2015","Aug 13, 2015" "MICHIGAN ST UNIV REVS","Government Related","Fixed Income","35,698.18","0.01","35,698.18","35,000.00","594712VR9","US594712VR96","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","Dec 19, 2019","Dec 19, 2019" "CALIFORNIA ST","Government Related","Fixed Income","35,365.08","0.01","35,365.08","35,000.00","13063CRQ5","US13063CRQ59","-","100.75","United States","-","USD","0.91","3.17","1.00","Mar 01, 2025","4.00","0.90","-","3.17","0.90","3.17","USD","Mar 18, 2015","Mar 18, 2015" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","31,481.99","0.01","31,481.99","30,000.00","92818MRM4","US92818MRM46","-","102.91","United States","-","USD","1.51","3.11","1.00","Nov 01, 2025","5.00","1.50","-","3.11","1.50","3.11","USD","Nov 15, 2017","Nov 15, 2017" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","31,078.05","0.01","31,078.05","30,000.00","5446464T6","US5446464T61","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","Sep 15, 2016","Sep 15, 2016" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","31,078.05","0.01","31,078.05","30,000.00","544647CD0","US544647CD09","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","Oct 06, 2020","Oct 06, 2020" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,081.77","0.01","31,081.77","30,000.00","5444955D2","US5444955D29","-","102.41","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Nov 01, 2018","Nov 01, 2018" "PASADENA CALIF AREA CMNTY COLL","Municipals","Fixed Income","30,993.06","0.01","30,993.06","30,000.00","702185EZ8","US702185EZ86","-","102.53","United States","-","USD","1.29","3.06","1.00","Aug 01, 2025","5.00","1.29","-","3.06","1.29","3.06","USD","May 12, 2016","May 12, 2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","30,878.41","0.01","30,878.41","30,000.00","64972JET1","US64972JET16","-","102.15","United States","-","USD","1.29","3.35","1.00","Aug 01, 2025","5.00","1.29","-","3.35","1.29","3.35","USD","Aug 10, 2018","Aug 10, 2018" "KATY TEX INDPT SCH DIST","Government Related","Fixed Income","30,611.40","0.01","30,611.40","30,000.00","486063TS9","US486063TS93","-","101.45","United States","-","USD","0.87","3.31","1.00","Feb 15, 2025","5.00","0.86","-","3.31","0.86","3.31","USD","Feb 18, 2016","Feb 01, 2016" "MECKLENBURG CNTY NC","Government Related","Fixed Income","26,309.98","0.00","26,309.98","25,000.00","584002RA9","US584002RA91","-","103.55","United States","-","USD","1.58","3.06","1.00","Dec 01, 2025","5.25","1.58","-","3.06","1.58","3.06","USD","Oct 27, 2011","Oct 27, 2011" "SACRAMENTO CALIF CITY FING AUTH RE","Government Related","Fixed Income","26,314.11","0.00","26,314.11","25,000.00","785849VA5","US785849VA53","-","103.56","United States","-","USD","1.58","3.05","1.00","Dec 01, 2025","5.25","1.58","-","3.05","1.58","3.05","USD","Dec 12, 2006","Dec 12, 2006" "IREDELL CNTY N C LTD OBLIG","Municipals","Fixed Income","26,168.49","0.00","26,168.49","25,000.00","46267VAV4","US46267VAV45","-","103.06","United States","-","USD","1.59","3.11","1.00","Dec 01, 2025","5.00","1.58","-","3.11","1.58","3.11","USD","Dec 01, 2016","Dec 01, 2016" "WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","26,020.89","0.00","26,020.89","25,000.00","944514UV8","US944514UV80","-","102.47","United States","-","USD","1.59","3.47","1.00","Dec 01, 2025","5.00","1.58","-","3.47","1.58","3.47","USD","Oct 12, 2017","Oct 12, 2017" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","25,935.73","0.00","25,935.73","25,000.00","79773KFW9","US79773KFW99","-","102.33","United States","-","USD","1.17","3.03","1.00","Jun 15, 2025","5.00","1.16","-","3.03","1.16","3.03","USD","Aug 05, 2021","Aug 05, 2021" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","25,861.22","0.00","25,861.22","25,000.00","438701G81","US438701G819","-","102.25","United States","-","USD","1.21","3.16","1.00","Jul 01, 2025","5.00","1.21","-","3.16","1.21","3.16","USD","Sep 08, 2016","Sep 08, 2016" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","25,804.44","0.00","25,804.44","25,000.00","576051A71","US576051A715","-","102.44","United States","-","USD","1.29","3.13","1.00","Aug 01, 2025","5.00","1.29","-","3.13","1.29","3.13","USD","May 12, 2016","May 12, 2016" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","25,812.35","0.00","25,812.35","25,000.00","646136W80","US646136W805","-","101.83","United States","-","USD","1.17","3.44","1.00","Jun 15, 2025","5.00","1.16","-","3.44","1.16","3.44","USD","Dec 02, 2015","Dec 02, 2015" "COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","25,440.37","0.00","25,440.37","25,000.00","19668QJN6","US19668QJN60","-","101.59","United States","-","USD","0.94","3.31","1.00","Mar 15, 2025","5.00","0.94","-","3.31","0.94","3.31","USD","Sep 18, 2018","Sep 18, 2018" "COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","24,806.41","0.00","24,806.41","25,000.00","196707XA6","US196707XA60","-","99.05","United States","-","USD","0.91","3.55","1.00","Mar 01, 2025","2.50","0.91","-","3.55","0.91","3.55","USD","Dec 20, 2017","Dec 20, 2017" "OAK GROVE CALIF SCH DIST","Municipals","Fixed Income","23,928.34","0.00","23,928.34","25,000.00","671205ZG0","US671205ZG04","-","95.71","United States","-","USD","1.33","3.29","1.00","Aug 01, 2025","0.00","1.30","-","3.29","1.30","3.29","USD","Jun 05, 2009","Jun 05, 2009" "SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","20,997.00","0.00","20,997.00","20,000.00","815668LX4","US815668LX44","-","102.54","United States","-","USD","1.42","3.26","1.00","Oct 01, 2025","5.00","1.42","-","3.26","1.42","3.26","USD","Apr 27, 2016","Apr 27, 2016" "LANSING MICH SCH DIST","Municipals","Fixed Income","20,766.23","0.00","20,766.23","20,000.00","516444SR8","US516444SR81","-","101.80","United States","-","USD","1.04","3.31","1.00","May 01, 2025","5.00","1.04","-","3.31","1.04","3.31","USD","Jun 28, 2022","Jun 28, 2022" "FREDERICK CNTY MD","Municipals","Fixed Income","20,622.46","0.00","20,622.46","20,000.00","35569PJY0","US35569PJY07","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Sep 24, 2019","Sep 24, 2019" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,651.47","0.00","20,651.47","20,000.00","64972JFJ2","US64972JFJ25","-","102.48","United States","-","USD","1.29","3.10","1.00","Aug 01, 2025","5.00","1.29","-","3.10","1.29","3.10","USD","Aug 10, 2018","Aug 10, 2018" "PENNSYLVANIA ST","Government Related","Fixed Income","20,546.28","0.00","20,546.28","20,000.00","70914PB84","US70914PB847","-","102.56","United States","-","USD","1.41","3.20","1.00","Sep 15, 2025","5.00","1.41","-","3.20","1.41","3.20","USD","Jun 17, 2016","Jun 17, 2016" "IRVINE RANCH CALIF WTR DIST CT","Municipals","Fixed Income","20,393.18","0.00","20,393.18","20,000.00","463641CC2","US463641CC25","-","101.60","United States","-","USD","0.91","3.23","1.00","Mar 01, 2025","5.00","0.90","-","3.23","0.90","3.23","USD","Sep 01, 2016","Sep 01, 2016" "OKLAHOMA CITY OKLA","Municipals","Fixed Income","20,382.29","0.00","20,382.29","20,000.00","678519TT6","US678519TT60","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Mar 01, 2016","Mar 01, 2016" "HOUSTON TEX WTR & SWR SYS REV","Government Related","Fixed Income","18,852.25","0.00","18,852.25","20,000.00","4424366A4","US4424366A44","-","94.26","United States","-","USD","1.66","3.55","1.00","Dec 01, 2025","0.00","1.62","-","3.55","1.62","3.55","USD","Jun 04, 1998","Jun 04, 1998" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","15,803.29","0.00","15,803.29","15,000.00","13068XHQ5","US13068XHQ51","-","102.91","United States","-","USD","1.42","3.01","1.00","Oct 01, 2025","5.00","1.42","-","3.01","1.42","3.01","USD","Apr 20, 2017","Apr 20, 2017" "EL CAMINO CALIF CMNTY COLLEGE","Municipals","Fixed Income","15,486.63","0.00","15,486.63","15,000.00","282726FR4","US282726FR43","-","102.47","United States","-","USD","1.29","3.11","1.00","Aug 01, 2025","5.00","1.29","-","3.11","1.29","3.11","USD","Jan 28, 2016","Jan 28, 2016" "EUGENE ORE ELEC UTIL REV","Municipals","Fixed Income","15,460.92","0.00","15,460.92","15,000.00","298191L62","US298191L622","-","102.29","United States","-","USD","1.29","3.24","1.00","Aug 01, 2025","5.00","1.29","-","3.24","1.29","3.24","USD","Sep 07, 2016","Sep 07, 2016" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","15,482.67","0.00","15,482.67","15,000.00","576051F76","US576051F763","-","102.44","United States","-","USD","1.29","3.13","1.00","Aug 01, 2025","5.00","1.29","-","3.13","1.29","3.13","USD","May 12, 2016","May 12, 2016" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","15,305.95","0.00","15,305.95","15,000.00","64990BF24","US64990BF242","-","101.08","United States","-","USD","1.21","3.11","1.00","Jul 01, 2025","4.00","1.21","-","3.11","1.21","3.11","USD","May 17, 2016","May 17, 2016" "MC KINNEY TEX WTRWKS & SWR REV","Municipals","Fixed Income","15,248.64","0.00","15,248.64","15,000.00","581714VP4","US581714VP44","-","101.49","United States","-","USD","0.94","3.42","1.00","Mar 15, 2025","5.00","0.94","-","3.42","0.94","3.42","USD","Aug 22, 2017","Aug 01, 2017" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","10,324.42","0.00","10,324.42","10,000.00","576051RZ1","US576051RZ15","-","102.47","United States","-","USD","1.29","3.11","1.00","Aug 01, 2025","5.00","1.29","-","3.11","1.29","3.11","USD","May 18, 2017","May 18, 2017" "OHIO ST","Corporates","Fixed Income","5,155.61","0.00","5,155.61","5,000.00","677523AG7","US677523AG70","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Jun 02, 2016","Jun 02, 2016" "NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","5,084.90","0.00","5,084.90","5,000.00","650036EQ5","US650036EQ55","-","101.53","United States","-","USD","0.94","3.38","1.00","Mar 15, 2025","5.00","0.94","-","3.38","0.94","3.38","USD","Mar 17, 2016","Mar 17, 2016" "USD CASH","Cash and/or Derivatives","Cash","-72,172.86","-0.01","-72,172.86","-72,173.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"