iShares® iBonds® Dec 2027 Term Muni Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 09, 2019"
Shares Outstanding,"25,450,000.00"
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
"MICHIGAN ST","Government Related","Fixed Income","2,948,751.76","0.46","2,948,751.76","2,855,000.00","594612DJ9","US594612DJ99","-","101.59","United States","-","USD","0.64","2.56","1.00","Mar 15, 2027","5.00","0.64","-","2.56","0.64","2.56","USD","Aug 12, 2016","Aug 12, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","2,909,161.81","0.45","2,909,161.81","2,815,000.00","13063DPF9","US13063DPF95","-","101.87","United States","-","USD","0.69","2.30","1.00","Apr 01, 2027","5.00","0.69","-","2.30","0.69","2.30","USD","Apr 18, 2019","Apr 18, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","2,574,692.28","0.40","2,574,692.28","2,500,000.00","91412HTM5","US91412HTM50","-","102.13","United States","-","USD","0.81","2.39","1.00","May 15, 2027","5.00","0.81","-","2.39","0.81","2.39","USD","Feb 18, 2025","Feb 18, 2025"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","2,457,746.01","0.38","2,457,746.01","2,295,000.00","80585TCQ2","US80585TCQ22","-","103.01","United States","-","USD","1.36","2.59","1.00","Dec 01, 2027","5.00","1.35","-","2.59","1.35","2.59","USD","Sep 23, 2025","Sep 23, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","2,455,329.11","0.38","2,455,329.11","2,455,084.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.83","1.00","-","3.65","0.00","-","2.83","0.00","2.83","USD","-","Feb 23, 1984"
"GEISINGER AUTH PA HEALTH SYS R","Government Related","Fixed Income","2,382,998.90","0.37","2,382,998.90","2,345,000.00","368497JX2","US368497JX29","-","100.15","United States","-","USD","0.57","4.73","1.00","Feb 15, 2027","5.00","0.56","-","4.73","0.56","4.73","USD","Jun 30, 2020","Jun 30, 2020"
"EL CAMINO CALIF CMNTY COLLEGEDIST","Municipals","Fixed Income","2,142,551.40","0.33","2,142,551.40","2,200,000.00","282726DP0","US282726DP05","-","97.39","United States","-","USD","1.03","2.56","1.00","Aug 01, 2027","0.00","1.01","-","2.56","1.01","2.56","USD","Sep 11, 2012","Sep 11, 2012"
"BOSTON MASS","Government Related","Fixed Income","2,134,062.14","0.33","2,134,062.14","2,115,000.00","100853UQ1","US100853UQ10","-","100.02","United States","-","USD","0.16","2.97","1.00","Apr 01, 2027","3.00","0.69","-","2.75","0.08","2.75","USD","Apr 01, 2015","Apr 01, 2015"
"NEW JERSEY ST","Government Related","Fixed Income","2,112,403.53","0.33","2,112,403.53","2,055,000.00","646039YL5","US646039YL51","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Nov 24, 2020","Nov 24, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","2,094,811.01","0.32","2,094,811.01","2,040,000.00","6461367R6","US6461367R69","-","102.24","United States","-","USD","0.89","2.49","1.00","Jun 15, 2027","5.00","0.89","-","2.49","0.89","2.49","USD","May 06, 2021","May 06, 2021"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","2,041,878.55","0.32","2,041,878.55","1,955,000.00","13032UMR6","US13032UMR67","-","103.39","United States","-","USD","1.24","2.31","1.00","Nov 01, 2027","5.00","1.24","-","2.31","1.24","2.31","USD","May 03, 2017","May 03, 2017"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,025,442.42","0.31","2,025,442.42","2,000,000.00","09182NCB4","US09182NCB47","-","100.76","United States","-","USD","0.85","3.11","1.00","Jun 01, 2027","4.00","0.85","-","3.11","0.85","3.11","USD","Jul 01, 2022","Jul 01, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,916,972.61","0.30","1,916,972.61","1,835,000.00","25477GPX7","US25477GPX78","-","102.99","United States","-","USD","1.16","2.46","1.00","Oct 01, 2027","5.00","1.16","-","2.46","1.16","2.46","USD","Dec 04, 2019","Dec 04, 2019"
"ILLINOIS ST","Government Related","Fixed Income","1,853,413.44","0.29","1,853,413.44","1,785,000.00","452152P96","US452152P965","-","102.78","United States","-","USD","1.24","2.79","1.00","Nov 01, 2027","5.00","1.24","-","2.79","1.24","2.79","USD","Nov 08, 2017","Nov 08, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,833,312.62","0.28","1,833,312.62","1,780,000.00","89602HBN6","US89602HBN61","-","102.13","United States","-","USD","0.81","2.38","1.00","May 15, 2027","5.00","0.81","-","2.38","0.81","2.38","USD","Sep 30, 2021","Sep 30, 2021"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,668,245.85","0.26","1,668,245.85","1,600,000.00","010609FF7","US010609FF77","-","103.21","United States","-","USD","1.24","2.45","1.00","Nov 01, 2027","5.00","1.24","-","2.45","1.24","2.45","USD","Nov 04, 2020","Nov 04, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","1,650,114.24","0.26","1,650,114.24","1,630,000.00","79467BCS2","US79467BCS25","-","101.01","United States","-","USD","0.46","2.74","1.00","Jan 01, 2027","5.00","0.45","-","2.74","0.45","2.74","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","1,627,683.79","0.25","1,627,683.79","1,575,000.00","13063DN61","US13063DN612","-","101.87","United States","-","USD","0.69","2.30","1.00","Apr 01, 2027","5.00","0.69","-","2.30","0.69","2.30","USD","Mar 17, 2022","Mar 17, 2022"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","1,620,936.53","0.25","1,620,936.53","1,545,000.00","779240TB6","US779240TB62","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Dec 17, 2019","Dec 01, 2019"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","1,570,539.28","0.24","1,570,539.28","1,515,000.00","59447TQF3","US59447TQF39","-","103.03","United States","-","USD","1.32","2.73","1.00","Dec 01, 2027","5.00","1.32","-","2.73","1.32","2.73","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","1,567,882.96","0.24","1,567,882.96","1,510,000.00","235241TA4","US235241TA40","-","103.19","United States","-","USD","1.32","2.61","1.00","Dec 01, 2027","5.00","1.32","-","2.61","1.32","2.61","USD","Apr 09, 2019","Apr 09, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,561,471.37","0.24","1,561,471.37","1,500,000.00","59261AJ32","US59261AJ322","-","103.24","United States","-","USD","1.28","2.50","1.00","Nov 15, 2027","5.00","1.28","-","2.50","1.28","2.50","USD","Nov 13, 2020","Nov 13, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,553,202.85","0.24","1,553,202.85","1,500,000.00","544647LQ1","US544647LQ11","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","May 11, 2026","May 11, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,550,447.40","0.24","1,550,447.40","1,485,000.00","59334DJZ8","US59334DJZ87","-","102.94","United States","-","USD","1.16","2.51","1.00","Oct 01, 2027","5.00","1.16","-","2.51","1.16","2.51","USD","Dec 19, 2017","Dec 19, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,543,955.03","0.24","1,543,955.03","1,500,000.00","59333MW76","US59333MW764","-","101.87","United States","-","USD","0.77","2.58","1.00","May 01, 2027","5.00","0.77","-","2.58","0.77","2.58","USD","Feb 04, 2025","Feb 04, 2025"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","1,537,176.18","0.24","1,537,176.18","1,500,000.00","516391FQ7","US516391FQ72","-","102.26","United States","-","USD","0.93","2.59","1.00","Jul 01, 2027","5.00","0.93","-","2.59","0.93","2.59","USD","Feb 17, 2026","Feb 17, 2026"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","1,534,785.69","0.24","1,534,785.69","1,480,000.00","19648FWB6","US19648FWB65","-","102.65","United States","-","USD","1.24","2.89","1.00","Nov 01, 2027","5.00","1.24","-","2.89","1.24","2.89","USD","Oct 25, 2022","Oct 25, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,521,338.19","0.24","1,521,338.19","1,460,000.00","64577BC85","US64577BC855","-","103.15","United States","-","USD","1.24","2.50","1.00","Nov 01, 2027","5.00","1.24","-","2.50","1.24","2.50","USD","Jan 23, 2017","Jan 23, 2017"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,519,312.19","0.23","1,519,312.19","1,460,000.00","677660UW0","US677660UW04","-","103.42","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.32","-","2.45","1.32","2.45","USD","Mar 14, 2019","Mar 14, 2019"
"FLORIDA INS ASSISTANCE INTERLO","Municipals","Fixed Income","1,486,557.04","0.23","1,486,557.04","1,455,000.00","34074EAD1","US34074EAD13","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.06","-","2.65","0.12","2.65","USD","Jul 13, 2023","Jul 13, 2023"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","1,465,482.03","0.23","1,465,482.03","1,510,000.00","26822LEM2","US26822LEM28","-","97.05","United States","-","USD","1.11","2.68","1.00","Sep 01, 2027","0.00","1.09","-","2.68","1.09","2.68","USD","Dec 22, 2004","Dec 22, 2004"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","1,450,252.22","0.22","1,450,252.22","1,430,000.00","386442WM5","US386442WM56","-","100.78","United States","-","USD","0.37","4.08","1.00","Jun 01, 2027","5.00","0.84","-","2.87","0.37","2.87","USD","Nov 15, 2016","Nov 15, 2016"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","1,427,567.35","0.22","1,427,567.35","1,365,000.00","010268BV1","US010268BV16","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Jun 29, 2017","Jun 29, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","1,421,778.26","0.22","1,421,778.26","1,405,000.00","606092PP3","US606092PP31","-","100.97","United States","-","USD","0.46","2.83","1.00","Jan 01, 2027","5.00","0.45","-","2.83","0.45","2.83","USD","Oct 03, 2024","Oct 03, 2024"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Government Related","Fixed Income","1,414,750.38","0.22","1,414,750.38","1,355,000.00","45505MJH0","US45505MJH07","-","102.94","United States","-","USD","1.16","2.51","1.00","Oct 01, 2027","5.00","1.16","-","2.51","1.16","2.51","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,401,161.89","0.22","1,401,161.89","1,345,000.00","64971XRN0","US64971XRN02","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Sep 01, 2020","Sep 01, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,398,333.47","0.22","1,398,333.47","1,380,000.00","452252NT2","US452252NT26","-","101.11","United States","-","USD","0.46","2.54","1.00","Jan 01, 2027","5.00","0.45","-","2.54","0.45","2.54","USD","Nov 14, 2019","Nov 14, 2019"
"NEW YORK N Y","Government Related","Fixed Income","1,383,911.31","0.21","1,383,911.31","1,320,000.00","64966MPE3","US64966MPE39","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Aug 10, 2017","Aug 10, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,383,161.64","0.21","1,383,161.64","1,350,000.00","70914PQ21","US70914PQ217","-","102.43","United States","-","USD","0.97","2.51","1.00","Jul 15, 2027","5.00","0.97","-","2.51","0.97","2.51","USD","Jun 26, 2019","Jun 26, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,371,554.36","0.21","1,371,554.36","1,335,000.00","64577BC93","US64577BC939","-","101.89","United States","-","USD","1.25","2.50","1.00","Nov 01, 2027","4.00","1.24","-","2.50","1.24","2.50","USD","Jan 23, 2017","Jan 23, 2017"
"MINNESOTA ST","Government Related","Fixed Income","1,361,211.53","0.21","1,361,211.53","1,300,000.00","60412AWG4","US60412AWG48","-","102.82","United States","-","USD","1.08","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Sep 23, 2021","Sep 23, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","1,299,832.12","0.20","1,299,832.12","1,240,000.00","66702RZZ8","US66702RZZ80","-","102.71","United States","-","USD","1.03","2.43","1.00","Aug 15, 2027","5.00","1.03","-","2.43","1.03","2.43","USD","May 26, 2021","May 01, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","1,280,424.48","0.20","1,280,424.48","1,235,000.00","92778VHV3","US92778VHV36","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Dec 05, 2019","Dec 05, 2019"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","1,269,947.54","0.20","1,269,947.54","1,240,000.00","91523NXW1","US91523NXW19","-","100.57","United States","-","USD","1.00","3.43","1.00","Aug 01, 2027","4.00","0.99","-","3.43","0.99","3.43","USD","Mar 08, 2022","Mar 08, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,267,800.29","0.20","1,267,800.29","1,225,000.00","89602HEV5","US89602HEV50","-","102.63","United States","-","USD","1.04","2.96","1.00","Nov 15, 2027","5.00","1.27","-","2.51","1.04","2.51","USD","Nov 01, 2022","Nov 01, 2022"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","1,263,392.73","0.20","1,263,392.73","1,220,000.00","7170956S7","US7170956S79","-","101.45","United States","-","USD","0.57","2.46","1.00","Feb 15, 2027","5.00","0.56","-","2.46","0.56","2.46","USD","Apr 18, 2019","Mar 15, 2019"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","1,253,778.75","0.19","1,253,778.75","1,200,000.00","606341MD4","US606341MD45","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Aug 25, 2020","Aug 25, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,246,046.55","0.19","1,246,046.55","1,225,000.00","49151FNL0","US49151FNL03","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2027","5.00","0.29","-","2.66","0.29","2.66","USD","Mar 23, 2016","Mar 23, 2016"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","1,240,569.41","0.19","1,240,569.41","1,235,000.00","762232AM8","US762232AM82","-","100.01","United States","-","USD","0.01","4.39","1.00","Jun 15, 2026","5.00","0.01","-","4.39","0.01","4.39","USD","Oct 26, 2016","Oct 26, 2016"
"ORANGE CNTY FLA TOURIST DEV TA","Government Related","Fixed Income","1,232,160.86","0.19","1,232,160.86","1,180,000.00","684545B54","US684545B549","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Oct 02, 2025","Oct 02, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,224,877.73","0.19","1,224,877.73","1,200,000.00","70914PB76","US70914PB763","-","100.38","United States","-","USD","0.16","4.66","1.00","Sep 15, 2027","5.00","1.10","-","2.59","0.16","2.59","USD","Jun 17, 2016","Jun 17, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","1,221,985.25","0.19","1,221,985.25","1,185,000.00","20772KBR9","US20772KBR95","-","101.84","United States","-","USD","0.72","2.48","1.00","Apr 15, 2027","5.00","0.72","-","2.48","0.72","2.48","USD","Apr 11, 2018","Apr 11, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,221,008.57","0.19","1,221,008.57","1,205,000.00","452252NC9","US452252NC90","-","101.11","United States","-","USD","0.46","2.54","1.00","Jan 01, 2027","5.00","0.45","-","2.54","0.45","2.54","USD","Jan 10, 2019","Jan 10, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,216,838.75","0.19","1,216,838.75","1,185,000.00","64613CAK4","US64613CAK45","-","102.24","United States","-","USD","0.89","2.49","1.00","Jun 15, 2027","5.00","0.89","-","2.49","0.89","2.49","USD","Apr 27, 2022","Apr 27, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","1,203,013.88","0.19","1,203,013.88","1,185,000.00","495098YU3","US495098YU35","-","100.88","United States","-","USD","0.37","4.33","1.00","Dec 01, 2027","5.00","1.31","-","2.59","0.37","2.59","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK N Y","Government Related","Fixed Income","1,184,711.95","0.18","1,184,711.95","1,130,000.00","64966QM31","US64966QM311","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Mar 14, 2023","Mar 14, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,180,424.98","0.18","1,180,424.98","1,165,000.00","70914PK27","US70914PK277","-","101.10","United States","-","USD","0.46","2.55","1.00","Jan 01, 2027","5.00","0.45","-","2.55","0.45","2.55","USD","Nov 16, 2017","Nov 16, 2017"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","1,177,958.60","0.18","1,177,958.60","1,125,000.00","52882PFN3","US52882PFN33","-","102.60","United States","-","USD","1.03","2.54","1.00","Aug 15, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Feb 08, 2024","Feb 01, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","1,153,343.17","0.18","1,153,343.17","1,120,000.00","54466HJJ6","US54466HJJ68","-","102.34","United States","-","USD","0.85","2.27","1.00","Jun 01, 2027","5.00","0.85","-","2.27","0.85","2.27","USD","Aug 27, 2020","Aug 27, 2020"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","1,141,680.87","0.18","1,141,680.87","1,120,000.00","15567RAU7","US15567RAU77","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2027","5.00","0.20","-","2.69","0.20","2.69","USD","Jul 27, 2016","Jul 27, 2016"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,133,967.60","0.18","1,133,967.60","1,105,000.00","18085PTD6","US18085PTD68","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Apr 02, 2024","Apr 02, 2024"
"ILLINOIS ST","Government Related","Fixed Income","1,132,875.02","0.18","1,132,875.02","1,095,000.00","452152G88","US452152G881","-","101.15","United States","-","USD","0.53","2.83","1.00","Feb 01, 2027","5.00","0.52","-","2.83","0.52","2.83","USD","Nov 02, 2016","Nov 02, 2016"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,126,220.86","0.17","1,126,220.86","1,090,000.00","650036BN5","US650036BN51","-","101.63","United States","-","USD","0.64","2.50","1.00","Mar 15, 2027","5.00","0.64","-","2.50","0.64","2.50","USD","Jul 23, 2020","Jul 23, 2020"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","1,117,527.82","0.17","1,117,527.82","1,090,000.00","45129WNV8","US45129WNV80","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Oct 19, 2017","Oct 19, 2017"
"OKLAHOMA ST INDS AUTH EDL FACS","Municipals","Fixed Income","1,114,230.08","0.17","1,114,230.08","1,080,000.00","67910FAC8","US67910FAC86","-","101.70","United States","-","USD","0.69","2.55","1.00","Apr 01, 2027","5.00","0.68","-","2.55","0.68","2.55","USD","Jun 26, 2024","Jun 26, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","1,102,090.78","0.17","1,102,090.78","1,075,000.00","45884AZY2","US45884AZY27","-","102.30","United States","-","USD","0.93","2.55","1.00","Jul 01, 2027","5.00","0.93","-","2.55","0.93","2.55","USD","May 12, 2022","May 12, 2022"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","1,101,096.61","0.17","1,101,096.61","1,085,000.00","4952243M7","US4952243M72","-","100.84","United States","-","USD","0.37","4.36","1.00","Dec 01, 2027","5.00","1.31","-","2.69","0.37","2.69","USD","Aug 23, 2017","Aug 23, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,091,271.52","0.17","1,091,271.52","1,055,000.00","25477GRG2","US25477GRG28","-","101.55","United States","-","USD","0.60","2.47","1.00","Mar 01, 2027","5.00","0.60","-","2.47","0.60","2.47","USD","Mar 11, 2020","Mar 11, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,087,174.82","0.17","1,087,174.82","1,060,000.00","59333FWZ9","US59333FWZ97","-","102.34","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.93","-","2.50","0.93","2.50","USD","May 28, 2020","Jun 08, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,083,874.61","0.17","1,083,874.61","1,070,000.00","1675937P1","US1675937P13","-","101.07","United States","-","USD","0.46","2.61","1.00","Jan 01, 2027","5.00","0.45","-","2.61","0.45","2.61","USD","Oct 30, 2024","Oct 30, 2024"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","1,077,049.91","0.17","1,077,049.91","1,040,000.00","208418T37","US208418T373","-","101.45","United States","-","USD","0.57","2.45","1.00","Feb 15, 2027","5.00","0.56","-","2.45","0.56","2.45","USD","Nov 17, 2020","Nov 01, 2020"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","1,067,263.62","0.17","1,067,263.62","1,040,000.00","181006HL4","US181006HL42","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Nov 27, 2019","Nov 27, 2019"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","1,053,289.66","0.16","1,053,289.66","1,000,000.00","54438CB50","US54438CB506","-","103.02","United States","-","USD","1.00","2.04","1.00","Aug 01, 2027","5.00","0.99","-","2.04","0.99","2.04","USD","Dec 13, 2023","Dec 13, 2023"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","1,053,101.90","0.16","1,053,101.90","1,035,000.00","544587G51","US544587G516","-","100.69","United States","-","USD","0.29","4.44","1.00","Nov 01, 2027","5.00","1.23","-","2.56","0.29","2.56","USD","Jun 01, 2016","Jun 01, 2016"
"PORT ST LUCIE FLA UTIL REV","Government Related","Fixed Income","1,052,301.03","0.16","1,052,301.03","1,030,000.00","735352QB5","US735352QB53","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.06","-","2.68","0.12","2.68","USD","Aug 30, 2016","Aug 30, 2016"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","1,049,659.09","0.16","1,049,659.09","1,015,000.00","604115DE2","US604115DE28","-","101.53","United States","-","USD","0.60","2.51","1.00","Mar 01, 2027","5.00","0.60","-","2.51","0.60","2.51","USD","Dec 20, 2023","Dec 20, 2023"
"ILLINOIS ST","Government Related","Fixed Income","1,047,086.15","0.16","1,047,086.15","1,010,000.00","452152Q20","US452152Q203","-","102.62","United States","-","USD","1.25","3.79","1.00","Nov 01, 2028","5.00","2.13","-","2.91","1.24","2.91","USD","Nov 08, 2017","Nov 08, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,046,188.01","0.16","1,046,188.01","1,020,000.00","29270CT96","US29270CT960","-","102.35","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.93","-","2.50","0.93","2.50","USD","May 03, 2017","May 03, 2017"
"MISSISSIPPI ST","Government Related","Fixed Income","1,044,192.12","0.16","1,044,192.12","1,000,000.00","605581JS7","US605581JS77","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,041,756.06","0.16","1,041,756.06","1,000,000.00","64971X4P0","US64971X4P05","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Feb 28, 2023","Feb 28, 2023"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,041,236.25","0.16","1,041,236.25","1,020,000.00","59333MX59","US59333MX598","-","101.28","United States","-","USD","0.53","2.60","1.00","Feb 01, 2027","5.00","0.53","-","2.60","0.53","2.60","USD","May 19, 2026","May 19, 2026"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","1,041,136.58","0.16","1,041,136.58","1,015,000.00","373586FZ4","US373586FZ49","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Nov 04, 2021","Nov 04, 2021"
"DALLAS TEX","Government Related","Fixed Income","1,035,396.71","0.16","1,035,396.71","1,000,000.00","235219UT7","US235219UT77","-","101.43","United States","-","USD","0.57","2.49","1.00","Feb 15, 2027","5.00","0.56","-","2.49","0.56","2.49","USD","Jun 06, 2023","Jun 06, 2023"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","1,033,624.35","0.16","1,033,624.35","1,065,000.00","799038GB4","US799038GB46","-","97.05","United States","-","USD","1.12","2.63","1.00","Sep 01, 2027","0.00","1.10","-","2.63","1.10","2.63","USD","Dec 21, 2006","Dec 21, 2006"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","1,032,036.82","0.16","1,032,036.82","1,000,000.00","91523NXZ4","US91523NXZ40","-","101.73","United States","-","USD","0.69","2.50","1.00","Apr 01, 2027","5.00","0.68","-","2.50","0.68","2.50","USD","Feb 15, 2024","Feb 15, 2024"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","1,026,829.69","0.16","1,026,829.69","1,000,000.00","187145GV3","US187145GV32","-","100.99","United States","-","USD","1.17","3.50","1.00","Aug 15, 2028","4.00","1.95","-","3.05","1.03","3.05","USD","Aug 30, 2017","Aug 01, 2017"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","1,026,687.34","0.16","1,026,687.34","1,000,000.00","64711RMW3","US64711RMW33","-","102.22","United States","-","USD","0.89","2.51","1.00","Jun 15, 2027","5.00","0.89","-","2.51","0.89","2.51","USD","Jul 02, 2024","Jul 02, 2024"
"PLYMOUTH-CANTON MICH CMNTY SCH DIS","Municipals","Fixed Income","1,024,729.18","0.16","1,024,729.18","1,000,000.00","729429SF8","US729429SF83","-","101.95","United States","-","USD","0.78","2.49","1.00","May 01, 2027","5.00","0.77","-","2.49","0.77","2.49","USD","Jun 09, 2026","Jun 09, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,023,753.22","0.16","1,023,753.22","1,000,000.00","87638THL0","US87638THL08","-","102.15","United States","-","USD","0.93","2.70","1.00","Jul 01, 2027","5.00","0.93","-","2.70","0.93","2.70","USD","May 22, 2024","May 22, 2024"
"MARYLAND ST","Government Related","Fixed Income","1,018,456.50","0.16","1,018,456.50","970,000.00","574193TK4","US574193TK48","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Aug 05, 2020","Aug 05, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","1,017,420.75","0.16","1,017,420.75","1,005,000.00","13077C3J1","US13077C3J14","-","100.18","United States","-","USD","0.08","4.85","1.00","Nov 01, 2027","5.00","1.22","-","2.73","0.08","2.73","USD","Apr 20, 2016","Apr 20, 2016"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","1,014,695.51","0.16","1,014,695.51","1,000,000.00","59447TMC4","US59447TMC44","-","100.61","United States","-","USD","0.33","4.52","1.00","Nov 15, 2027","5.00","1.26","-","3.10","0.32","3.10","USD","Sep 28, 2016","Sep 28, 2016"
"BEXAR CNTY TEX","Government Related","Fixed Income","1,006,108.94","0.16","1,006,108.94","1,000,000.00","088281VT4","US088281VT49","-","100.17","United States","-","USD","0.08","4.81","1.00","Jun 15, 2027","5.00","0.88","-","2.92","0.08","2.92","USD","Jun 15, 2016","Jun 15, 2016"
"ILLINOIS ST","Government Related","Fixed Income","996,613.94","0.15","996,613.94","970,000.00","452153JJ9","US452153JJ99","-","101.69","United States","-","USD","0.77","2.82","1.00","May 01, 2027","5.00","0.77","-","2.82","0.77","2.82","USD","May 21, 2024","May 21, 2024"
"HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","996,083.40","0.15","996,083.40","1,040,000.00","407287KQ3","US407287KQ33","-","95.78","United States","-","USD","1.36","3.17","1.00","Dec 01, 2027","0.00","1.33","-","3.17","1.33","3.17","USD","Nov 09, 2000","Nov 09, 2000"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","992,155.21","0.15","992,155.21","960,000.00","02765URN6","US02765URN62","-","101.24","United States","-","USD","0.57","2.82","1.00","Feb 15, 2027","5.00","0.56","-","2.82","0.56","2.82","USD","Dec 20, 2023","Dec 20, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","989,559.44","0.15","989,559.44","950,000.00","89602RCH6","US89602RCH66","-","103.30","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","Nov 17, 2017","Nov 17, 2017"
"SAN JOAQUIN HILL CAB","Government Related","Fixed Income","985,491.80","0.15","985,491.80","1,000,000.00","798111DB3","US798111DB33","-","98.55","United States","-","USD","0.49","2.98","1.00","Jan 15, 2027","0.00","0.48","-","2.98","0.48","2.98","USD","Oct 21, 1997","Sep 01, 1997"
"MINNEAPOLIS & ST PAUL MINN HSG","Government Related","Fixed Income","983,815.59","0.15","983,815.59","960,000.00","603695JA6","US603695JA67","-","101.62","United States","-","USD","0.81","3.73","1.00","Nov 15, 2027","5.00","1.27","-","3.00","0.80","3.00","USD","Apr 13, 2017","Apr 13, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","982,113.09","0.15","982,113.09","970,000.00","66285WZJ8","US66285WZJ88","-","101.03","United States","-","USD","0.46","2.71","1.00","Jan 01, 2027","5.00","0.45","-","2.71","0.45","2.71","USD","Aug 15, 2019","Aug 15, 2019"
"BEVERLY HILLS CALIF UNI SCH DIST","Municipals","Fixed Income","975,275.60","0.15","975,275.60","1,000,000.00","088023HW9","US088023HW94","-","97.53","United States","-","USD","1.03","2.42","1.00","Aug 01, 2027","0.00","1.01","-","2.42","1.01","2.42","USD","Feb 10, 2009","Feb 10, 2009"
"DUARTE CALIF UNI SCH DIST","Municipals","Fixed Income","966,240.90","0.15","966,240.90","1,000,000.00","263597MC7","US263597MC70","-","96.62","United States","-","USD","1.29","2.63","1.00","Nov 01, 2027","0.00","1.26","-","2.63","1.26","2.63","USD","May 13, 2004","May 13, 2004"
"PENNSYLVANIA ST","Government Related","Fixed Income","957,457.11","0.15","957,457.11","945,000.00","70914PK35","US70914PK350","-","101.10","United States","-","USD","0.46","4.21","1.00","Jan 01, 2028","5.00","1.39","-","2.56","0.45","2.56","USD","Nov 16, 2017","Nov 16, 2017"
"ILLINOIS ST","Government Related","Fixed Income","954,784.53","0.15","954,784.53","925,000.00","452153AF6","US452153AF68","-","101.33","United States","-","USD","0.60","2.82","1.00","Mar 01, 2027","5.00","0.60","-","2.82","0.60","2.82","USD","Mar 24, 2021","Mar 24, 2021"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","940,864.64","0.15","940,864.64","915,000.00","79730CNX8","US79730CNX82","-","102.79","United States","-","USD","1.02","2.27","1.00","Aug 01, 2027","5.00","1.01","-","2.27","1.01","2.27","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","929,859.81","0.14","929,859.81","885,000.00","13063DHL5","US13063DHL55","-","102.76","United States","-","USD","1.00","2.29","1.00","Aug 01, 2027","5.00","0.99","-","2.29","0.99","2.29","USD","Sep 18, 2018","Sep 18, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","928,925.80","0.14","928,925.80","905,000.00","64986DDL6","US64986DDL64","-","102.20","United States","-","USD","0.89","4.19","1.00","Jun 15, 2029","5.00","2.68","-","2.54","0.89","2.54","USD","Apr 13, 2017","Apr 13, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","926,291.49","0.14","926,291.49","915,000.00","45204EXX1","US45204EXX11","-","101.01","United States","-","USD","0.46","4.63","1.00","Jul 01, 2029","5.00","2.72","-","2.74","0.45","2.74","USD","Sep 12, 2017","Sep 12, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","922,735.05","0.14","922,735.05","890,000.00","92778VFF0","US92778VFF04","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Dec 21, 2017","Dec 21, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","919,837.20","0.14","919,837.20","896,000.00","246428J80","US246428J807","-","102.44","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.93","-","2.40","0.93","2.40","USD","Sep 09, 2020","Sep 09, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","915,832.59","0.14","915,832.59","880,000.00","2350365U0","US2350365U08","-","103.02","United States","-","USD","1.24","2.60","1.00","Nov 01, 2027","5.00","1.24","-","2.60","1.24","2.60","USD","Aug 12, 2020","Aug 01, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","910,965.00","0.14","910,965.00","875,000.00","6262076J8","US6262076J89","-","103.05","United States","-","USD","1.24","2.57","1.00","Nov 01, 2027","5.00","1.24","-","2.57","1.24","2.57","USD","Dec 15, 2020","Dec 15, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","907,242.66","0.14","907,242.66","870,000.00","180848ZW6","US180848ZW66","-","103.23","United States","-","USD","1.24","2.44","1.00","Nov 01, 2027","5.00","1.24","-","2.44","1.24","2.44","USD","Mar 26, 2019","Mar 26, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","903,060.86","0.14","903,060.86","880,000.00","161045QG7","US161045QG76","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Sep 24, 2020","Sep 24, 2020"
"WASHINGTON ST","Government Related","Fixed Income","902,073.66","0.14","902,073.66","860,000.00","93974EAE6","US93974EAE68","-","102.59","United States","-","USD","1.00","2.46","1.00","Aug 01, 2027","5.00","0.99","-","2.46","0.99","2.46","USD","Sep 25, 2019","Sep 25, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","897,125.90","0.14","897,125.90","930,000.00","89602NA79","US89602NA794","-","96.47","United States","-","USD","1.32","2.73","1.00","Nov 15, 2027","0.00","1.29","-","2.73","1.29","2.73","USD","Aug 23, 2012","Aug 23, 2012"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","897,003.45","0.14","897,003.45","885,000.00","79574CEL3","US79574CEL37","-","101.13","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.00","0.45","-","2.48","0.45","2.48","USD","Oct 15, 2020","Oct 15, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","895,449.27","0.14","895,449.27","855,000.00","57582RUY0","US57582RUY07","-","102.84","United States","-","USD","1.08","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Sep 05, 2018","Sep 05, 2018"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","891,530.08","0.14","891,530.08","875,000.00","342816H99","US342816H990","-","100.42","United States","-","USD","0.21","4.63","1.00","Oct 01, 2027","5.00","1.14","-","2.92","0.20","2.92","USD","Apr 05, 2016","Apr 05, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","891,077.36","0.14","891,077.36","870,000.00","13063C4P2","US13063C4P23","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.05","2.50","USD","Nov 03, 2016","Nov 03, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","890,631.62","0.14","890,631.62","850,000.00","20772KG86","US20772KG865","-","102.67","United States","-","USD","1.03","2.47","1.00","Aug 15, 2027","5.00","1.03","-","2.47","1.03","2.47","USD","Oct 15, 2025","Oct 15, 2025"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","Government Related","Fixed Income","880,116.15","0.14","880,116.15","855,000.00","927793D55","US927793D555","-","102.08","United States","-","USD","0.81","2.45","1.00","May 15, 2027","5.00","0.81","-","2.45","0.81","2.45","USD","Dec 14, 2017","Dec 14, 2017"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","879,623.75","0.14","879,623.75","845,000.00","880558KC4","US880558KC47","-","103.04","United States","-","USD","1.24","2.58","1.00","Nov 01, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","Sep 21, 2017","Sep 21, 2017"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","879,179.22","0.14","879,179.22","855,000.00","37358MEJ6","US37358MEJ62","-","102.19","United States","-","USD","0.85","2.44","1.00","Jun 01, 2027","5.00","0.85","-","2.44","0.85","2.44","USD","Dec 22, 2020","Dec 22, 2020"
"ILLINOIS ST","Government Related","Fixed Income","879,062.31","0.14","879,062.31","845,000.00","4521522K6","US4521522K61","-","102.56","United States","-","USD","1.16","2.82","1.00","Oct 01, 2027","5.00","1.15","-","2.82","1.15","2.82","USD","Sep 05, 2018","Sep 05, 2018"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","878,174.46","0.14","878,174.46","865,000.00","45470RCU8","US45470RCU86","-","100.88","United States","-","USD","0.37","3.95","1.00","Jun 01, 2027","5.00","0.84","-","2.59","0.37","2.59","USD","Sep 02, 2016","Sep 02, 2016"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","877,124.94","0.14","877,124.94","870,000.00","641480HZ4","US641480HZ44","-","100.18","United States","-","USD","0.08","4.86","1.00","Dec 01, 2027","5.00","1.30","-","2.74","0.08","2.74","USD","Mar 09, 2016","Mar 09, 2016"
"MINNESOTA MUN GAS AGY COMMODIT","Municipals","Fixed Income","875,816.27","0.14","875,816.27","860,000.00","60406UAM9","US60406UAM99","-","101.33","United States","-","USD","1.33","3.00","1.00","Dec 01, 2027","4.00","1.32","-","3.00","1.32","3.00","USD","Mar 31, 2022","Mar 31, 2022"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","874,404.83","0.14","874,404.83","855,000.00","91514AGR0","US91514AGR05","-","100.16","United States","-","USD","0.08","2.90","1.00","Aug 15, 2027","5.00","0.08","-","2.90","0.08","2.90","USD","Jan 04, 2017","Dec 15, 2016"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","874,345.04","0.14","874,345.04","865,000.00","13032UBB3","US13032UBB35","-","100.22","United States","-","USD","0.08","4.82","1.00","Nov 15, 2027","5.00","1.26","-","2.26","0.08","2.26","USD","Nov 17, 2015","Nov 17, 2015"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","874,037.16","0.14","874,037.16","835,000.00","54641CAT2","US54641CAT27","-","102.79","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Jun 02, 2021","Jun 02, 2021"
"PORTLAND ORE REV","Government Related","Fixed Income","873,611.12","0.14","873,611.12","850,000.00","736740UU3","US736740UU38","-","102.14","United States","-","USD","0.85","2.50","1.00","Jun 01, 2027","5.00","0.85","-","2.50","0.85","2.50","USD","Mar 16, 2021","Mar 16, 2021"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","873,459.54","0.14","873,459.54","840,000.00","181234N92","US181234N923","-","103.34","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.32","-","2.50","1.32","2.50","USD","Oct 16, 2019","Oct 16, 2019"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","870,620.36","0.13","870,620.36","845,000.00","592481MF9","US592481MF94","-","101.98","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.77","-","2.45","0.77","2.45","USD","May 03, 2022","May 03, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","867,175.69","0.13","867,175.69","845,000.00","812643XB5","US812643XB50","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Jul 13, 2022","Jul 13, 2022"
"NORTH ORANGE CNTY CALIF CMNTY","Government Related","Fixed Income","859,292.10","0.13","859,292.10","880,000.00","661334CK6","US661334CK67","-","97.65","United States","-","USD","1.03","2.31","1.00","Aug 01, 2027","0.00","1.02","-","2.31","1.02","2.31","USD","Dec 23, 2003","Dec 23, 2003"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","855,291.70","0.13","855,291.70","820,000.00","49151F3A6","US49151F3A66","-","103.25","United States","-","USD","1.24","2.42","1.00","Nov 01, 2027","5.00","1.24","-","2.42","1.24","2.42","USD","May 01, 2024","May 01, 2024"
"ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","853,110.72","0.13","853,110.72","815,000.00","032556MA7","US032556MA70","-","103.20","United States","-","USD","1.16","2.29","1.00","Oct 01, 2027","5.00","1.16","-","2.29","1.16","2.29","USD","Apr 28, 2022","Apr 28, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","852,976.10","0.13","852,976.10","830,000.00","64972GUA0","US64972GUA02","-","102.32","United States","-","USD","0.89","2.40","1.00","Jun 15, 2027","5.00","0.89","-","2.40","0.89","2.40","USD","Jul 02, 2019","Jul 02, 2019"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","851,841.39","0.13","851,841.39","840,000.00","709221UU7","US709221UU74","-","100.77","United States","-","USD","0.37","4.41","1.00","Dec 01, 2027","5.00","1.31","-","2.89","0.37","2.89","USD","Sep 07, 2016","Sep 07, 2016"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","848,830.09","0.13","848,830.09","815,000.00","594695Y85","US594695Y857","-","103.29","United States","-","USD","1.28","2.46","1.00","Nov 15, 2027","5.00","1.28","-","2.46","1.28","2.46","USD","Sep 10, 2020","Sep 10, 2020"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","844,283.32","0.13","844,283.32","805,000.00","930876DL8","US930876DL84","-","102.57","United States","-","USD","1.00","2.47","1.00","Aug 01, 2027","5.00","0.99","-","2.47","0.99","2.47","USD","Jun 28, 2018","Jun 28, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","838,636.79","0.13","838,636.79","800,000.00","13063ESV9","US13063ESV91","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Mar 19, 2026","Mar 19, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","838,053.94","0.13","838,053.94","815,000.00","74440DCM4","US74440DCM48","-","100.98","United States","-","USD","1.46","3.34","1.00","Feb 01, 2028","4.00","1.46","-","3.34","1.46","3.34","USD","Dec 31, 2019","Dec 31, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","836,456.32","0.13","836,456.32","825,000.00","181059UZ7","US181059UZ78","-","100.94","United States","-","USD","0.41","3.93","1.00","Jun 15, 2027","5.00","0.88","-","2.67","0.41","2.67","USD","Jun 16, 2016","Jun 16, 2016"
"DELAWARE ST","Government Related","Fixed Income","836,293.28","0.13","836,293.28","825,000.00","246381KS5","US246381KS53","-","101.15","United States","-","USD","0.46","2.45","1.00","Jan 01, 2027","5.00","0.45","-","2.45","0.45","2.45","USD","Dec 14, 2017","Dec 14, 2017"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","834,549.74","0.13","834,549.74","800,000.00","594615HE9","US594615HE97","-","103.04","United States","-","USD","1.20","2.50","1.00","Oct 15, 2027","5.00","1.19","-","2.50","1.19","2.50","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK N Y","Government Related","Fixed Income","833,578.83","0.13","833,578.83","805,000.00","64966MJM2","US64966MJM29","-","101.24","United States","-","USD","0.53","4.35","1.00","Aug 01, 2028","5.00","1.88","-","2.66","0.52","2.66","USD","Feb 22, 2017","Feb 22, 2017"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","832,165.34","0.13","832,165.34","855,000.00","190335DF3","US190335DF39","-","97.33","United States","-","USD","1.03","2.62","1.00","Aug 01, 2027","0.00","1.01","-","2.62","1.01","2.62","USD","Jul 19, 2006","Jul 19, 2006"
"PENNSYLVANIA ST","Government Related","Fixed Income","829,997.26","0.13","829,997.26","820,000.00","70914PH54","US70914PH547","-","101.19","United States","-","USD","0.49","4.17","1.00","Jan 15, 2028","5.00","1.43","-","2.56","0.49","2.56","USD","Dec 16, 2016","Dec 16, 2016"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","828,718.06","0.13","828,718.06","815,000.00","5917453W2","US5917453W28","-","101.51","United States","-","USD","0.94","2.40","1.00","Jul 01, 2027","4.00","0.93","-","2.40","0.93","2.40","USD","Dec 14, 2017","Dec 14, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","826,324.55","0.13","826,324.55","805,000.00","153476GL4","US153476GL43","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Apr 22, 2021","Apr 22, 2021"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","821,117.42","0.13","821,117.42","795,000.00","13077DYL0","US13077DYL09","-","103.29","United States","-","USD","1.25","2.27","1.00","Nov 01, 2027","5.00","1.25","-","2.27","1.25","2.27","USD","Jul 29, 2026","Jul 29, 2026"
"WASHINGTON ST","Government Related","Fixed Income","820,827.86","0.13","820,827.86","800,000.00","93974EQR0","US93974EQR08","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","May 04, 2021","May 04, 2021"
"ILLINOIS ST","Government Related","Fixed Income","818,660.56","0.13","818,660.56","785,000.00","4521524T5","US4521524T52","-","102.40","United States","-","USD","1.08","2.81","1.00","Sep 01, 2027","5.00","1.07","-","2.81","1.07","2.81","USD","Apr 09, 2019","Apr 09, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","818,297.12","0.13","818,297.12","795,000.00","65829QCX0","US65829QCX07","-","101.87","United States","-","USD","0.77","3.90","1.00","May 01, 2028","5.00","1.68","-","2.58","0.77","2.58","USD","Aug 03, 2017","Aug 03, 2017"
"NEW YORK N Y","Government Related","Fixed Income","817,765.77","0.13","817,765.77","780,000.00","64966Q2E9","US64966Q2E95","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Jun 13, 2023","Jun 13, 2023"
"BEXAR CNTY TEX","Government Related","Fixed Income","814,948.24","0.13","814,948.24","810,000.00","088281UW8","US088281UW86","-","100.17","United States","-","USD","0.08","4.81","1.00","Jun 15, 2027","5.00","0.88","-","2.92","0.08","2.92","USD","Jun 15, 2016","Jun 15, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","810,942.21","0.13","810,942.21","790,000.00","57582RNZ5","US57582RNZ54","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jun 28, 2017","Jun 28, 2017"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","808,906.93","0.13","808,906.93","790,000.00","115065B52","US115065B521","-","102.17","United States","-","USD","0.93","2.68","1.00","Jul 01, 2027","5.00","0.93","-","2.68","0.93","2.68","USD","Jul 18, 2019","Jul 18, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","805,206.55","0.12","805,206.55","785,000.00","914026VM8","US914026VM84","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Sep 19, 2019","Sep 19, 2019"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","800,694.92","0.12","800,694.92","825,000.00","799038CL6","US799038CL63","-","97.05","United States","-","USD","1.12","2.63","1.00","Sep 01, 2027","0.00","1.10","-","2.63","1.10","2.63","USD","Feb 23, 2005","Feb 23, 2005"
"OREGON ST","Government Related","Fixed Income","798,146.27","0.12","798,146.27","775,000.00","68609UBU8","US68609UBU88","-","101.93","United States","-","USD","0.77","2.51","1.00","May 01, 2027","5.00","0.77","-","2.51","0.77","2.51","USD","Mar 23, 2023","Mar 23, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","796,224.56","0.12","796,224.56","790,000.00","88213AGU3","US88213AGU34","-","100.10","United States","-","USD","0.08","3.87","1.00","May 15, 2027","4.00","0.80","-","2.75","0.08","2.75","USD","Jul 20, 2016","Jul 20, 2016"
"FLORIDA ST TPK AUTH TPK REV FO","Government Related","Fixed Income","794,899.25","0.12","794,899.25","795,000.00","343137BG9","US343137BG92","-","99.87","United States","-","USD","0.55","2.76","1.00","Jul 01, 2027","2.63","0.94","-","2.76","0.94","2.76","USD","Apr 21, 2016","Apr 21, 2016"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","793,284.20","0.12","793,284.20","775,000.00","84247PMR9","US84247PMR90","-","102.14","United States","-","USD","0.93","2.72","1.00","Jul 01, 2027","5.00","0.93","-","2.72","0.93","2.72","USD","Nov 14, 2023","Nov 14, 2023"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","791,091.89","0.12","791,091.89","788,000.00","341507P70","US341507P700","-","100.17","United States","-","USD","0.08","4.81","1.00","Jul 01, 2027","5.00","0.92","-","2.88","0.08","2.88","USD","Jun 23, 2016","Jun 23, 2016"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","790,375.56","0.12","790,375.56","810,000.00","345102BE6","US345102BE66","-","97.58","United States","-","USD","1.04","2.33","1.00","Aug 01, 2027","0.00","1.02","-","2.33","1.02","2.33","USD","May 18, 2000","May 18, 2000"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","790,295.96","0.12","790,295.96","755,000.00","13068XHZ5","US13068XHZ50","-","103.20","United States","-","USD","1.16","2.29","1.00","Oct 01, 2027","5.00","1.16","-","2.29","1.16","2.29","USD","Apr 20, 2017","Apr 20, 2017"
"WASHINGTON ST","Government Related","Fixed Income","787,674.91","0.12","787,674.91","760,000.00","93974EDZ6","US93974EDZ60","-","101.34","United States","-","USD","0.53","2.49","1.00","Feb 01, 2027","5.00","0.52","-","2.49","0.52","2.49","USD","Feb 26, 2020","Feb 26, 2020"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","785,305.73","0.12","785,305.73","750,000.00","52882PED6","US52882PED69","-","102.60","United States","-","USD","1.03","2.54","1.00","Aug 15, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Jul 15, 2020","Jul 15, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","785,002.68","0.12","785,002.68","775,000.00","76222RZW5","US76222RZW59","-","101.26","United States","-","USD","0.49","2.41","1.00","Jan 15, 2027","5.00","0.49","-","2.41","0.49","2.41","USD","Dec 19, 2019","Dec 19, 2019"
"YONKERS N Y","Municipals","Fixed Income","783,901.16","0.12","783,901.16","750,000.00","9860826Q3","US9860826Q32","-","102.45","United States","-","USD","1.00","2.59","1.00","Aug 01, 2027","5.00","0.99","-","2.59","0.99","2.59","USD","Feb 18, 2026","Feb 18, 2026"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","781,106.37","0.12","781,106.37","775,000.00","88213AFC4","US88213AFC45","-","100.10","United States","-","USD","0.08","3.87","1.00","May 15, 2027","4.00","0.80","-","2.75","0.08","2.75","USD","Jul 20, 2016","Jul 20, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","780,333.11","0.12","780,333.11","770,000.00","679111YY4","US679111YY41","-","101.12","United States","-","USD","0.46","2.51","1.00","Jan 01, 2027","5.00","0.45","-","2.51","0.45","2.51","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","776,700.54","0.12","776,700.54","745,000.00","544587M70","US544587M704","-","103.20","United States","-","USD","1.24","2.46","1.00","Nov 01, 2027","5.00","1.24","-","2.46","1.24","2.46","USD","Feb 06, 2018","Feb 06, 2018"
"LOUDOUN CNTY VA","Government Related","Fixed Income","775,958.02","0.12","775,958.02","745,000.00","54589TJF0","US54589TJF03","-","103.52","United States","-","USD","1.32","2.38","1.00","Dec 01, 2027","5.00","1.32","-","2.38","1.32","2.38","USD","Jun 17, 2020","Jun 17, 2020"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","774,610.11","0.12","774,610.11","750,000.00","64990KJP9","US64990KJP93","-","101.63","United States","-","USD","0.64","2.50","1.00","Mar 15, 2027","5.00","0.64","-","2.50","0.64","2.50","USD","Mar 18, 2026","Mar 18, 2026"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","771,908.48","0.12","771,908.48","750,000.00","68606UAC2","US68606UAC27","-","102.06","United States","-","USD","0.81","2.47","1.00","May 15, 2027","5.00","0.81","-","2.47","0.81","2.47","USD","Jul 02, 2024","Jul 02, 2024"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","768,379.06","0.12","768,379.06","735,000.00","95649ACM4","US95649ACM45","-","102.65","United States","-","USD","1.08","2.58","1.00","Sep 01, 2027","5.00","1.07","-","2.58","1.07","2.58","USD","Oct 26, 2017","Oct 26, 2017"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","767,289.38","0.12","767,289.38","755,000.00","812643MX9","US812643MX99","-","100.16","United States","-","USD","0.08","2.87","1.00","Apr 01, 2026","5.00","0.07","-","2.01","0.05","2.01","USD","Jan 28, 2016","Jan 28, 2016"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","766,776.93","0.12","766,776.93","735,000.00","59334DMU5","US59334DMU53","-","102.85","United States","-","USD","1.16","2.58","1.00","Oct 01, 2027","5.00","1.16","-","2.58","1.16","2.58","USD","Jul 08, 2021","Jul 08, 2021"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","764,395.94","0.12","764,395.94","745,000.00","6473103G4","US6473103G41","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Nov 03, 2020","Nov 03, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","759,829.37","0.12","759,829.37","750,000.00","454898YD3","US454898YD35","-","101.09","United States","-","USD","0.46","2.58","1.00","Jan 01, 2027","5.00","0.45","-","2.58","0.45","2.58","USD","Jan 23, 2025","Jan 23, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","757,491.33","0.12","757,491.33","725,000.00","574204R39","US574204R393","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Oct 07, 2021","Oct 07, 2021"
"TEXAS ST","Government Related","Fixed Income","757,230.47","0.12","757,230.47","725,000.00","8827242B2","US8827242B27","-","102.97","United States","-","USD","1.16","2.48","1.00","Oct 01, 2027","5.00","1.16","-","2.48","1.16","2.48","USD","Oct 01, 2024","Oct 01, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","755,631.48","0.12","755,631.48","730,000.00","232769PC7","US232769PC74","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Oct 23, 2024","Oct 01, 2024"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","755,016.59","0.12","755,016.59","720,000.00","052430UQ6","US052430UQ64","-","102.56","United States","-","USD","1.00","2.49","1.00","Aug 01, 2027","5.00","0.99","-","2.49","0.99","2.49","USD","Feb 23, 2022","Feb 23, 2022"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","754,781.58","0.12","754,781.58","750,000.00","46257TEQ8","US46257TEQ85","-","100.19","United States","-","USD","0.08","4.78","1.00","Jun 15, 2027","5.00","0.88","-","2.59","0.08","2.59","USD","Jul 28, 2016","Jul 28, 2016"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","750,000.90","0.12","750,000.90","720,000.00","44244CMX2","US44244CMX29","-","103.31","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","May 04, 2017","May 01, 2017"
"UNION CNTY N J","Municipals","Fixed Income","749,867.89","0.12","749,867.89","750,000.00","90634PKQ1","US90634PKQ18","-","99.23","United States","-","USD","0.61","3.26","1.00","Mar 01, 2027","2.00","0.61","-","3.26","0.61","3.26","USD","Jun 15, 2016","Jun 15, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","748,637.26","0.12","748,637.26","725,000.00","49151F4N7","US49151F4N78","-","101.79","United States","-","USD","0.69","2.42","1.00","Apr 01, 2027","5.00","0.69","-","2.42","0.69","2.42","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Corporates","Fixed Income","746,524.34","0.12","746,524.34","720,000.00","575829HK5","US575829HK58","-","101.38","United States","-","USD","0.53","2.41","1.00","Feb 01, 2027","5.00","0.52","-","2.41","0.52","2.41","USD","May 11, 2021","May 11, 2021"
"ILLINOIS ST","Government Related","Fixed Income","744,891.87","0.12","744,891.87","725,000.00","452153FR5","US452153FR51","-","101.69","United States","-","USD","0.77","2.82","1.00","May 01, 2027","5.00","0.77","-","2.82","0.77","2.82","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","744,382.26","0.12","744,382.26","720,000.00","64990FKJ2","US64990FKJ20","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Jun 28, 2019","Jun 28, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","743,545.30","0.11","743,545.30","725,000.00","567505PP1","US567505PP10","-","102.34","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.93","-","2.51","0.93","2.51","USD","May 08, 2018","May 08, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","743,106.82","0.11","743,106.82","710,000.00","13063D4K1","US13063D4K18","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Apr 13, 2023","Apr 13, 2023"
"CENTRAL PUGET SOUND WASH REGL","Government Related","Fixed Income","743,057.48","0.11","743,057.48","730,000.00","155048CZ2","US155048CZ29","-","100.73","United States","-","USD","0.29","4.40","1.00","Nov 01, 2027","5.00","1.23","-","2.42","0.29","2.42","USD","Dec 19, 2016","Dec 19, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","740,557.45","0.11","740,557.45","710,000.00","57582RQX7","US57582RQX79","-","103.25","United States","-","USD","1.24","2.42","1.00","Nov 01, 2027","5.00","1.24","-","2.42","1.24","2.42","USD","Oct 26, 2017","Oct 26, 2017"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","739,490.61","0.11","739,490.61","705,000.00","93974DW79","US93974DW796","-","102.59","United States","-","USD","1.00","2.46","1.00","Aug 01, 2027","5.00","0.99","-","2.46","0.99","2.46","USD","Dec 07, 2017","Dec 07, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","735,708.20","0.11","735,708.20","725,000.00","646139A96","US646139A961","-","101.24","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.25","0.45","-","2.48","0.45","2.48","USD","Jun 09, 2005","Jun 09, 2005"
"PIEDMONT MUN PWR AGY S C ELEC","Government Related","Fixed Income","735,491.92","0.11","735,491.92","730,000.00","720175ZU5","US720175ZU56","-","100.57","United States","-","USD","0.46","2.72","1.00","Jan 01, 2027","4.00","0.45","-","2.72","0.45","2.72","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","734,043.61","0.11","734,043.61","710,000.00","6500353R7","US6500353R78","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Mar 23, 2017","Mar 23, 2017"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","733,969.81","0.11","733,969.81","725,000.00","736742ZF7","US736742ZF71","-","100.18","United States","-","USD","0.08","4.75","1.00","May 01, 2027","5.00","0.76","-","2.71","0.08","2.71","USD","May 03, 2018","May 03, 2018"
"MAINE ST","Government Related","Fixed Income","729,955.75","0.11","729,955.75","710,000.00","56052AA71","US56052AA715","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Jul 31, 2018","Jul 31, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","729,076.38","0.11","729,076.38","710,000.00","64577XCC8","US64577XCC83","-","102.24","United States","-","USD","0.89","2.49","1.00","Jun 15, 2027","5.00","0.89","-","2.49","0.89","2.49","USD","Jan 14, 2021","Jan 14, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","728,813.48","0.11","728,813.48","705,000.00","658268DY0","US658268DY09","-","101.49","United States","-","USD","0.60","2.57","1.00","Mar 01, 2027","5.00","0.60","-","2.57","0.60","2.57","USD","Jun 04, 2019","Jun 04, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","727,407.38","0.11","727,407.38","695,000.00","13063DG93","US13063DG939","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Sep 22, 2021","Sep 22, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","725,374.01","0.11","725,374.01","705,000.00","79642GHB1","US79642GHB14","-","102.03","United States","-","USD","0.81","2.50","1.00","May 15, 2027","5.00","0.81","-","2.50","0.81","2.50","USD","Feb 19, 2020","Jan 01, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","723,354.55","0.11","723,354.55","705,000.00","6473102Y6","US6473102Y65","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Jun 28, 2018","Jun 28, 2018"
"LEE CNTY FLA SCH BRD CTFS PART","Government Related","Fixed Income","723,244.65","0.11","723,244.65","690,000.00","523494SJ2","US523494SJ29","-","102.51","United States","-","USD","1.00","2.53","1.00","Aug 01, 2027","5.00","0.99","-","2.53","0.99","2.53","USD","Nov 14, 2025","Nov 14, 2025"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","723,073.82","0.11","723,073.82","705,000.00","59333FVU1","US59333FVU10","-","102.34","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.93","-","2.50","0.93","2.50","USD","Jul 31, 2019","Oct 24, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","722,533.60","0.11","722,533.60","705,000.00","928172Q81","US928172Q819","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.07","2.59","USD","Oct 05, 2016","Oct 05, 2016"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","721,532.91","0.11","721,532.91","695,000.00","167736K55","US167736K558","-","102.76","United States","-","USD","1.24","2.80","1.00","Nov 01, 2027","5.00","1.24","-","2.80","1.24","2.80","USD","Jun 22, 2017","Jun 22, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","718,870.83","0.11","718,870.83","690,000.00","73358XKT8","US73358XKT80","-","103.55","United States","-","USD","1.32","2.36","1.00","Dec 01, 2027","5.00","1.32","-","2.36","1.32","2.36","USD","Sep 15, 2023","Sep 15, 2023"
"MASSACHUSETTS BAY TRANSN AUTH MASS","Corporates","Fixed Income","718,556.39","0.11","718,556.39","700,000.00","575579HE0","US575579HE09","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Mar 24, 2005","Mar 24, 2005"
"PALM SPRINGS CALIF UNI SCH DIS","Municipals","Fixed Income","716,150.38","0.11","716,150.38","715,000.00","6966673W2","US6966673W28","-","99.24","United States","-","USD","0.97","2.75","1.00","Aug 01, 2027","2.00","1.01","-","2.75","1.01","2.75","USD","Jul 28, 2016","Jul 28, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","713,602.90","0.11","713,602.90","685,000.00","64971XZA9","US64971XZA98","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Apr 07, 2021","Apr 07, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","711,856.75","0.11","711,856.75","695,000.00","5444954F8","US5444954F85","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 01, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","Apr 19, 2018","Apr 19, 2018"
"GEORGIA ST","Government Related","Fixed Income","710,892.41","0.11","710,892.41","700,000.00","3733846W1","US3733846W19","-","100.92","United States","-","USD","0.37","4.30","1.00","Dec 01, 2027","5.00","1.31","-","2.50","0.37","2.50","USD","Nov 17, 2016","Nov 17, 2016"
"MEMPHIS TENN","Government Related","Fixed Income","710,650.84","0.11","710,650.84","690,000.00","586145V68","US586145V685","-","101.94","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.77","-","2.50","0.77","2.50","USD","Apr 29, 2020","Apr 29, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","709,681.64","0.11","709,681.64","690,000.00","5446465Q1","US5446465Q14","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","May 25, 2017","May 25, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","707,056.94","0.11","707,056.94","675,000.00","76222RVS8","US76222RVS83","-","102.44","United States","-","USD","1.00","3.74","1.00","Aug 01, 2028","5.00","1.89","-","2.60","0.99","2.60","USD","May 09, 2017","May 09, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","706,433.51","0.11","706,433.51","675,000.00","882854D41","US882854D418","-","102.35","United States","-","USD","1.00","4.17","1.00","Aug 01, 2029","5.00","2.74","-","2.69","0.99","2.69","USD","Apr 26, 2018","Apr 26, 2018"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","704,607.28","0.11","704,607.28","695,000.00","650010DC2","US650010DC29","-","101.16","United States","-","USD","0.46","2.42","1.00","Jan 01, 2027","5.00","0.45","-","2.42","0.45","2.42","USD","Jan 21, 2026","Jan 21, 2026"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","700,587.47","0.11","700,587.47","683,000.00","341507S28","US341507S282","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Dec 07, 2017","Dec 07, 2017"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","698,507.96","0.11","698,507.96","675,000.00","014393XC1","US014393XC13","-","101.37","United States","-","USD","0.57","2.59","1.00","Feb 15, 2027","5.00","0.56","-","2.59","0.56","2.59","USD","Jul 15, 2017","Jul 15, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","698,509.21","0.11","698,509.21","670,000.00","438687UG8","US438687UG83","-","103.20","United States","-","USD","1.24","2.46","1.00","Nov 01, 2027","5.00","1.24","-","2.46","1.24","2.46","USD","Aug 04, 2022","Aug 04, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","697,768.14","0.11","697,768.14","680,000.00","207758T45","US207758T456","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Dec 19, 2024","Dec 19, 2024"
"LOWER ALA GAS PROJ REV","Municipals","Fixed Income","695,012.77","0.11","695,012.77","670,000.00","547804AA2","US547804AA22","-","101.84","United States","-","USD","1.08","3.31","1.00","Sep 01, 2027","5.00","1.07","-","3.31","1.07","3.31","USD","Mar 01, 2016","Mar 01, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","695,032.02","0.11","695,032.02","685,000.00","167560SW2","US167560SW27","-","100.83","United States","-","USD","0.37","4.37","1.00","Dec 01, 2027","5.00","1.31","-","2.74","0.37","2.74","USD","Jul 07, 2016","Jul 07, 2016"
"COLUMBUS OHIO","Government Related","Fixed Income","685,945.74","0.11","685,945.74","655,000.00","1994922M0","US1994922M00","-","102.61","United States","-","USD","1.03","2.53","1.00","Aug 15, 2027","5.00","1.03","-","2.53","1.03","2.53","USD","May 17, 2023","May 17, 2023"
"MISSISSIPPI ST","Government Related","Fixed Income","683,845.30","0.11","683,845.30","655,000.00","605581JL2","US605581JL25","-","102.93","United States","-","USD","1.16","3.60","1.00","Oct 01, 2028","5.00","2.05","-","2.51","1.16","2.51","USD","Jun 28, 2017","Jun 28, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","681,651.53","0.11","681,651.53","700,000.00","845389BT1","US845389BT13","-","97.38","United States","-","USD","1.04","2.53","1.00","Aug 01, 2027","0.00","1.02","-","2.53","1.02","2.53","USD","Oct 13, 2004","Oct 13, 2004"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","679,763.27","0.11","679,763.27","660,000.00","65829QCW2","US65829QCW24","-","101.94","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.77","-","2.50","0.77","2.50","USD","Aug 03, 2017","Aug 03, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","678,596.09","0.10","678,596.09","660,000.00","25476FWR5","US25476FWR53","-","102.18","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Aug 01, 2018","Aug 01, 2018"
"MINNESOTA ST","Government Related","Fixed Income","676,754.93","0.10","676,754.93","645,000.00","60412ATE3","US60412ATE37","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Aug 25, 2020","Aug 25, 2020"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","675,298.35","0.10","675,298.35","645,000.00","246419BM6","US246419BM64","-","102.81","United States","-","USD","1.08","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Oct 29, 2020","Oct 29, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","673,917.96","0.10","673,917.96","650,000.00","79623PRP2","US79623PRP26","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Sep 18, 2024","Aug 01, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","673,104.26","0.10","673,104.26","650,000.00","44256PLE1","US44256PLE15","-","101.44","United States","-","USD","0.57","2.47","1.00","Feb 15, 2027","5.00","0.56","-","2.47","0.56","2.47","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","669,030.12","0.10","669,030.12","650,000.00","592030S43","US592030S430","-","102.07","United States","-","USD","0.81","2.46","1.00","May 15, 2027","5.00","0.81","-","2.46","0.81","2.46","USD","Feb 16, 2024","Feb 16, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","668,314.33","0.10","668,314.33","650,000.00","25476FUX4","US25476FUX40","-","102.18","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","661,547.81","0.10","661,547.81","645,000.00","45204FFE0","US45204FFE07","-","102.34","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.93","-","2.50","0.93","2.50","USD","Dec 30, 2020","Dec 30, 2020"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","661,167.56","0.10","661,167.56","650,000.00","180848RY1","US180848RY15","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2027","5.00","0.29","-","2.66","0.29","2.66","USD","Aug 03, 2016","Aug 03, 2016"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","658,269.77","0.10","658,269.77","640,000.00","88213AKW4","US88213AKW44","-","101.99","United States","-","USD","0.81","2.55","1.00","May 15, 2027","5.00","0.81","-","2.55","0.81","2.55","USD","Dec 20, 2017","Dec 20, 2017"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","658,175.92","0.10","658,175.92","630,000.00","7178933C3","US7178933C37","-","102.58","United States","-","USD","1.08","2.65","1.00","Sep 01, 2027","5.00","1.07","-","2.65","1.07","2.65","USD","Nov 13, 2024","Nov 13, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","657,841.04","0.10","657,841.04","630,000.00","686507JP0","US686507JP06","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Sep 30, 2020","Sep 30, 2020"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","656,601.55","0.10","656,601.55","640,000.00","34160KAX8","US34160KAX81","-","102.37","United States","-","USD","0.93","2.47","1.00","Jul 01, 2027","5.00","0.93","-","2.47","0.93","2.47","USD","Jan 07, 2021","Jan 07, 2021"
"ILLINOIS ST","Government Related","Fixed Income","655,485.60","0.10","655,485.60","635,000.00","452153DG1","US452153DG15","-","101.34","United States","-","USD","0.60","2.81","1.00","Mar 01, 2027","5.00","0.60","-","2.81","0.60","2.81","USD","Jun 02, 2022","Jun 02, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","655,505.19","0.10","655,505.19","640,000.00","13063C5Y2","US13063C5Y21","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.05","2.50","USD","Mar 14, 2017","Mar 14, 2017"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","653,708.12","0.10","653,708.12","625,000.00","485424SF3","US485424SF38","-","102.70","United States","-","USD","1.08","3.66","1.00","Sep 01, 2028","5.00","1.97","-","2.54","1.07","2.54","USD","Oct 16, 2018","Oct 16, 2018"
"WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","653,508.44","0.10","653,508.44","635,000.00","977100GQ3","US977100GQ36","-","101.86","United States","-","USD","0.77","2.60","1.00","May 01, 2027","5.00","0.77","-","2.60","0.77","2.60","USD","Jan 31, 2019","Jan 31, 2019"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","653,369.83","0.10","653,369.83","625,000.00","46615SEX2","US46615SEX27","-","103.07","United States","-","USD","1.16","2.40","1.00","Oct 01, 2027","5.00","1.16","-","2.40","1.16","2.40","USD","Feb 07, 2024","Feb 07, 2024"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","653,012.66","0.10","653,012.66","635,000.00","451446AC2","US451446AC29","-","102.20","United States","-","USD","0.85","2.43","1.00","Jun 01, 2027","5.00","0.85","-","2.43","0.85","2.43","USD","Oct 08, 2024","Oct 08, 2024"
"MINNESOTA ST","Government Related","Fixed Income","650,524.12","0.10","650,524.12","620,000.00","60412ARP0","US60412ARP02","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Aug 20, 2019","Aug 20, 2019"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","649,469.18","0.10","649,469.18","625,000.00","720424E22","US720424E224","-","103.28","United States","-","USD","1.32","2.55","1.00","Dec 01, 2027","5.00","1.32","-","2.55","1.32","2.55","USD","Oct 15, 2024","Oct 15, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","648,910.18","0.10","648,910.18","620,000.00","13063DM39","US13063DM390","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Nov 17, 2021","Nov 17, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","648,803.81","0.10","648,803.81","635,000.00","207758WL3","US207758WL38","-","100.28","United States","-","USD","0.12","2.61","1.00","Sep 01, 2027","5.00","0.12","-","2.61","0.12","2.61","USD","Sep 28, 2016","Sep 28, 2016"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","648,169.38","0.10","648,169.38","635,000.00","604115CJ2","US604115CJ24","-","100.19","United States","-","USD","0.08","4.69","1.00","Mar 01, 2027","5.00","0.60","-","2.65","0.08","2.65","USD","Mar 03, 2016","Mar 03, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","646,165.15","0.10","646,165.15","625,000.00","64990AMC6","US64990AMC61","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Oct 12, 2018","Oct 12, 2018"
"GEORGIA ST","Government Related","Fixed Income","645,913.07","0.10","645,913.07","615,000.00","373385GN7","US373385GN78","-","102.72","United States","-","USD","1.00","2.33","1.00","Aug 01, 2027","5.00","0.99","-","2.33","0.99","2.33","USD","Aug 27, 2020","Aug 27, 2020"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","640,056.41","0.10","640,056.41","624,000.00","34160WA61","US34160WA618","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Nov 30, 2017","Nov 30, 2017"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","636,721.77","0.10","636,721.77","610,000.00","88285AHW1","US88285AHW18","-","103.10","United States","-","USD","1.20","2.45","1.00","Oct 15, 2027","5.00","1.19","-","2.45","1.19","2.45","USD","Oct 10, 2025","Oct 10, 2025"
"LOUISIANA ST","Government Related","Fixed Income","636,113.80","0.10","636,113.80","615,000.00","546417CU8","US546417CU84","-","101.54","United States","-","USD","0.60","2.48","1.00","Mar 01, 2027","5.00","0.60","-","2.48","0.60","2.48","USD","Mar 11, 2020","Mar 11, 2020"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","633,588.16","0.10","633,588.16","615,000.00","97705MGR0","US97705MGR07","-","101.97","United States","-","USD","0.77","3.42","1.00","Nov 01, 2027","5.00","1.23","-","2.46","0.77","2.46","USD","Jul 12, 2017","Jul 12, 2017"
"PHILADELPHIA PA","Government Related","Fixed Income","633,588.64","0.10","633,588.64","605,000.00","717813VL0","US717813VL06","-","102.42","United States","-","USD","1.00","2.62","1.00","Aug 01, 2027","5.00","0.99","-","2.62","0.99","2.62","USD","Aug 02, 2017","Aug 02, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","632,238.68","0.10","632,238.68","610,000.00","25476FYZ5","US25476FYZ51","-","101.34","United States","-","USD","0.53","2.48","1.00","Feb 01, 2027","5.00","0.52","-","2.48","0.52","2.48","USD","Nov 30, 2021","Nov 30, 2021"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","631,701.83","0.10","631,701.83","615,000.00","625506QG8","US625506QG80","-","102.27","United States","-","USD","0.89","2.46","1.00","Jun 15, 2027","5.00","0.89","-","2.46","0.89","2.46","USD","Jan 26, 2021","Jan 26, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","631,361.47","0.10","631,361.47","615,000.00","977123Q50","US977123Q507","-","102.44","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.93","-","2.40","0.93","2.40","USD","May 31, 2017","May 31, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","631,312.80","0.10","631,312.80","610,000.00","89602HEX1","US89602HEX17","-","102.63","United States","-","USD","1.04","2.96","1.00","Nov 15, 2027","5.00","1.27","-","2.51","1.04","2.51","USD","Nov 01, 2022","Nov 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","630,744.98","0.10","630,744.98","605,000.00","13063DB72","US13063DB724","-","103.62","United States","-","USD","1.32","2.31","1.00","Dec 01, 2027","5.00","1.32","-","2.31","1.32","2.31","USD","Mar 23, 2021","Mar 23, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","628,578.96","0.10","628,578.96","605,000.00","837151YE3","US837151YE32","-","103.26","United States","-","USD","1.32","2.57","1.00","Dec 01, 2027","5.00","1.32","-","2.57","1.32","2.57","USD","Sep 02, 2021","Sep 02, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","626,170.56","0.10","626,170.56","610,000.00","57582RB96","US57582RB969","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jul 09, 2020","Jul 09, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","624,710.04","0.10","624,710.04","610,000.00","938782EQ8","US938782EQ84","-","102.19","United States","-","USD","0.93","3.83","1.00","Jul 01, 2028","5.00","1.85","-","2.66","0.93","2.66","USD","Jul 12, 2017","Jul 12, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","622,763.76","0.10","622,763.76","595,000.00","662903ZA4","US662903ZA46","-","102.78","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Sep 02, 2020","Jul 15, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","622,533.75","0.10","622,533.75","605,000.00","54811BH87","US54811BH875","-","102.04","United States","-","USD","0.81","2.49","1.00","May 15, 2027","5.00","0.81","-","2.49","0.81","2.49","USD","Mar 28, 2024","Mar 01, 2024"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","622,272.95","0.10","622,272.95","595,000.00","010268BM1","US010268BM17","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Jun 29, 2017","Jun 29, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","621,533.17","0.10","621,533.17","595,000.00","13063DRZ3","US13063DRZ32","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Nov 20, 2019","Nov 20, 2019"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","621,270.65","0.10","621,270.65","600,000.00","16772PDV5","US16772PDV58","-","102.91","United States","-","USD","1.32","2.82","1.00","Dec 01, 2027","5.00","1.32","-","2.82","1.32","2.82","USD","Dec 19, 2024","Dec 19, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","621,220.22","0.10","621,220.22","605,000.00","67766WXR8","US67766WXR86","-","102.04","United States","-","USD","0.85","3.46","1.00","Dec 01, 2027","5.00","1.31","-","2.61","0.85","2.61","USD","Apr 20, 2017","Apr 20, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","617,909.82","0.10","617,909.82","610,000.00","167593Q62","US167593Q626","-","101.07","United States","-","USD","0.46","2.61","1.00","Jan 01, 2027","5.00","0.45","-","2.61","0.45","2.61","USD","Oct 07, 2020","Oct 07, 2020"
"DELAWARE ST","Government Related","Fixed Income","616,824.57","0.10","616,824.57","595,000.00","246381NE3","US246381NE31","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","616,347.77","0.10","616,347.77","595,000.00","64990FVZ4","US64990FVZ43","-","101.48","United States","-","USD","0.57","2.41","1.00","Feb 15, 2027","5.00","0.56","-","2.41","0.56","2.41","USD","Jul 13, 2017","Jul 13, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","615,608.98","0.10","615,608.98","590,000.00","13063DBT4","US13063DBT46","-","103.28","United States","-","USD","1.24","3.49","1.00","Nov 01, 2028","5.00","2.14","-","2.39","1.24","2.39","USD","Sep 12, 2017","Sep 12, 2017"
"MINNESOTA ST","Government Related","Fixed Income","613,800.99","0.09","613,800.99","585,000.00","60412AQT3","US60412AQT33","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Aug 20, 2019","Aug 20, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","613,450.98","0.09","613,450.98","585,000.00","052430RP2","US052430RP29","-","102.56","United States","-","USD","1.00","2.49","1.00","Aug 01, 2027","5.00","0.99","-","2.49","0.99","2.49","USD","Sep 23, 2020","Sep 23, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","611,200.39","0.09","611,200.39","635,000.00","59261APF8","US59261APF83","-","96.25","United States","-","USD","1.32","2.90","1.00","Nov 15, 2027","0.00","1.29","-","2.90","1.29","2.90","USD","Dec 14, 2017","Dec 14, 2017"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","610,718.62","0.09","610,718.62","585,000.00","155048DS7","US155048DS76","-","103.34","United States","-","USD","1.24","2.35","1.00","Nov 01, 2027","5.00","1.24","-","2.35","1.24","2.35","USD","Nov 04, 2021","Nov 04, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","607,851.84","0.09","607,851.84","590,000.00","207758B77","US207758B777","-","101.97","United States","-","USD","0.77","2.46","1.00","May 01, 2027","5.00","0.77","-","2.46","0.77","2.46","USD","May 12, 2021","May 12, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","605,553.43","0.09","605,553.43","585,000.00","5445875Y0","US5445875Y02","-","101.97","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.77","-","2.45","0.77","2.45","USD","Mar 26, 2026","Mar 26, 2026"
"OHIO ST","Corporates","Fixed Income","604,707.62","0.09","604,707.62","585,000.00","677523AX0","US677523AX04","-","101.67","United States","-","USD","0.64","2.43","1.00","Mar 15, 2027","5.00","0.64","-","2.43","0.64","2.43","USD","Nov 10, 2021","Nov 10, 2021"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","602,931.36","0.09","602,931.36","595,000.00","45204EXS2","US45204EXS26","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y","Government Related","Fixed Income","602,840.15","0.09","602,840.15","575,000.00","64966MRT8","US64966MRT89","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Oct 03, 2017","Oct 03, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","602,303.02","0.09","602,303.02","595,000.00","70914PH47","US70914PH471","-","101.20","United States","-","USD","0.49","2.54","1.00","Jan 15, 2027","5.00","0.49","-","2.54","0.49","2.54","USD","Dec 16, 2016","Dec 16, 2016"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","601,998.58","0.09","601,998.58","575,000.00","89658HVC1","US89658HVC14","-","102.39","United States","-","USD","1.00","3.77","1.00","Aug 01, 2028","5.00","1.89","-","2.65","0.99","2.65","USD","May 31, 2017","May 01, 2017"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","600,932.66","0.09","600,932.66","600,000.00","262615KF3","US262615KF38","-","100.02","United States","-","USD","1.05","2.99","1.00","Jan 01, 2029","3.00","2.35","-","2.95","0.45","2.95","USD","Apr 25, 2019","Apr 25, 2019"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","598,558.50","0.09","598,558.50","585,000.00","43232VVB4","US43232VVB43","-","102.10","United States","-","USD","0.93","2.76","1.00","Jul 01, 2027","5.00","0.93","-","2.76","0.93","2.76","USD","May 21, 2020","May 21, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","598,272.89","0.09","598,272.89","575,000.00","677632L58","US677632L584","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Sep 30, 2021","Sep 30, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","598,176.93","0.09","598,176.93","575,000.00","249182RY4","US249182RY46","-","103.17","United States","-","USD","1.28","2.55","1.00","Nov 15, 2027","5.00","1.28","-","2.55","1.28","2.55","USD","Nov 15, 2022","Nov 15, 2022"
"GREENVILLE CNTY S C SCH DIST I","Municipals","Fixed Income","598,029.43","0.09","598,029.43","575,000.00","396066JF0","US396066JF07","-","103.37","United States","-","USD","1.32","2.49","1.00","Dec 01, 2027","5.00","1.32","-","2.49","1.32","2.49","USD","Oct 13, 2023","Oct 13, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","595,583.52","0.09","595,583.52","580,000.00","64577B5M2","US64577B5M24","-","102.24","United States","-","USD","0.89","2.49","1.00","Jun 15, 2027","5.00","0.89","-","2.49","0.89","2.49","USD","Nov 28, 2018","Nov 28, 2018"
"LOUISIANA ST","Government Related","Fixed Income","595,408.16","0.09","595,408.16","570,000.00","546417BE5","US546417BE51","-","102.99","United States","-","USD","1.16","2.47","1.00","Oct 01, 2027","5.00","1.16","-","2.47","1.16","2.47","USD","Sep 20, 2017","Sep 20, 2017"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","590,725.92","0.09","590,725.92","570,000.00","882669DJ0","US882669DJ09","-","101.33","United States","-","USD","0.53","2.50","1.00","Feb 01, 2027","5.00","0.52","-","2.50","0.52","2.50","USD","Oct 30, 2024","Oct 30, 2024"
"MARYLAND ST","Government Related","Fixed Income","588,822.11","0.09","588,822.11","570,000.00","574193NK0","US574193NK02","-","101.61","United States","-","USD","0.64","3.99","1.00","Mar 15, 2028","5.00","1.56","-","2.53","0.64","2.53","USD","Mar 22, 2017","Mar 22, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","588,452.76","0.09","588,452.76","565,000.00","20772KSD2","US20772KSD27","-","103.29","United States","-","USD","1.28","2.46","1.00","Nov 15, 2027","5.00","1.28","-","2.46","1.28","2.46","USD","Dec 14, 2022","Dec 14, 2022"
"MARYLAND ST","Government Related","Fixed Income","587,974.89","0.09","587,974.89","560,000.00","574193PN2","US574193PN23","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Aug 30, 2017","Aug 30, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","587,892.94","0.09","587,892.94","580,000.00","45204EXT0","US45204EXT09","-","101.14","United States","-","USD","0.46","3.77","1.00","Jul 01, 2027","5.00","0.93","-","2.47","0.45","2.47","USD","Sep 12, 2017","Sep 12, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","587,705.37","0.09","587,705.37","580,000.00","452252PD5","US452252PD55","-","101.11","United States","-","USD","0.46","2.54","1.00","Jan 01, 2027","5.00","0.45","-","2.54","0.45","2.54","USD","Dec 23, 2019","Dec 23, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","587,339.25","0.09","587,339.25","585,000.00","199492PU7","US199492PU77","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.92","-","2.78","0.08","2.78","USD","Mar 07, 2016","Mar 07, 2016"
"NEW YORK N Y","Government Related","Fixed Income","586,883.06","0.09","586,883.06","560,000.00","64966QPP9","US64966QPP99","-","102.49","United States","-","USD","1.00","2.55","1.00","Aug 01, 2027","5.00","0.99","-","2.55","0.99","2.55","USD","Oct 15, 2020","Oct 15, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","586,255.54","0.09","586,255.54","560,000.00","438687BQ7","US438687BQ76","-","102.80","United States","-","USD","1.08","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Sep 14, 2017","Sep 14, 2017"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","586,180.61","0.09","586,180.61","560,000.00","54641CAH8","US54641CAH88","-","102.79","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Apr 23, 2019","Apr 23, 2019"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","585,858.61","0.09","585,858.61","565,000.00","23225PAY1","US23225PAY16","-","103.05","United States","-","USD","1.32","2.72","1.00","Dec 01, 2027","5.00","1.32","-","2.72","1.32","2.72","USD","Nov 12, 2024","Nov 12, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","585,724.17","0.09","585,724.17","565,000.00","45506DV77","US45506DV771","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Jan 24, 2019","Jan 24, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","585,358.11","0.09","585,358.11","565,000.00","682001GC0","US682001GC04","-","101.30","United States","-","USD","0.53","2.56","1.00","Feb 01, 2027","5.00","0.52","-","2.56","0.52","2.56","USD","Sep 26, 2018","Sep 26, 2018"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","582,580.52","0.09","582,580.52","560,000.00","717893P54","US717893P544","-","102.98","United States","-","USD","1.24","2.63","1.00","Nov 01, 2027","5.00","1.24","-","2.63","1.24","2.63","USD","Aug 06, 2020","Aug 06, 2020"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","580,934.48","0.09","580,934.48","555,000.00","534272K99","US534272K998","-","102.78","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","579,012.45","0.09","579,012.45","560,000.00","13063DU30","US13063DU302","-","101.88","United States","-","USD","1.08","2.29","1.00","Sep 01, 2027","4.00","1.08","-","2.29","1.08","2.29","USD","Sep 20, 2022","Sep 20, 2022"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","578,751.79","0.09","578,751.79","560,000.00","88278PZV9","US88278PZV92","-","101.65","United States","-","USD","0.64","2.46","1.00","Mar 15, 2027","5.00","0.64","-","2.46","0.64","2.46","USD","Dec 17, 2019","Nov 01, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","576,361.73","0.09","576,361.73","550,000.00","011415RF5","US011415RF59","-","102.68","United States","-","USD","1.03","2.46","1.00","Aug 15, 2027","5.00","1.03","-","2.46","1.03","2.46","USD","Oct 25, 2017","Sep 15, 2017"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","576,108.53","0.09","576,108.53","550,000.00","01728RMX4","US01728RMX43","-","102.44","United States","-","USD","1.00","2.60","1.00","Aug 01, 2027","5.00","0.99","-","2.60","0.99","2.60","USD","Jan 23, 2019","Jan 23, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","575,361.59","0.09","575,361.59","560,000.00","59261AMJ3","US59261AMJ33","-","101.88","United States","-","USD","0.81","3.53","1.00","Nov 15, 2027","5.00","1.27","-","2.68","0.80","2.68","USD","Mar 16, 2017","Mar 16, 2017"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","574,131.64","0.09","574,131.64","560,000.00","7417014Q6","US7417014Q68","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","May 15, 2018","May 15, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","573,564.76","0.09","573,564.76","555,000.00","13063DLC0","US13063DLC01","-","101.87","United States","-","USD","0.69","2.30","1.00","Apr 01, 2027","5.00","0.69","-","2.30","0.69","2.30","USD","Mar 14, 2019","Mar 14, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","572,460.50","0.09","572,460.50","565,000.00","66285WM78","US66285WM783","-","101.10","United States","-","USD","0.46","2.56","1.00","Jan 01, 2027","5.00","0.45","-","2.56","0.45","2.56","USD","Nov 09, 2023","Nov 09, 2023"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","570,871.18","0.09","570,871.18","545,000.00","01729ELA3","US01729ELA37","-","102.44","United States","-","USD","1.00","2.60","1.00","Aug 01, 2027","5.00","0.99","-","2.60","0.99","2.60","USD","Jan 27, 2022","Jan 27, 2022"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","569,530.89","0.09","569,530.89","550,000.00","513174Q62","US513174Q626","-","101.44","United States","-","USD","0.57","2.47","1.00","Feb 15, 2027","5.00","0.56","-","2.47","0.56","2.47","USD","Dec 10, 2024","Nov 01, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","569,077.09","0.09","569,077.09","555,000.00","29270CV93","US29270CV933","-","102.31","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.85","-","2.53","0.93","2.53","USD","May 03, 2017","May 03, 2017"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","568,416.94","0.09","568,416.94","550,000.00","88278PYG3","US88278PYG35","-","101.65","United States","-","USD","0.64","2.46","1.00","Mar 15, 2027","5.00","0.64","-","2.46","0.64","2.46","USD","Jan 31, 2017","Jan 01, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","567,595.40","0.09","567,595.40","560,000.00","79574CEW9","US79574CEW91","-","101.13","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.00","0.45","-","2.48","0.45","2.48","USD","Sep 02, 2021","Sep 02, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","566,262.44","0.09","566,262.44","540,000.00","052430QB4","US052430QB42","-","102.56","United States","-","USD","1.00","2.49","1.00","Aug 01, 2027","5.00","0.99","-","2.49","0.99","2.49","USD","Apr 10, 2019","Apr 10, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","566,277.04","0.09","566,277.04","540,000.00","13063D5K0","US13063D5K09","-","102.98","United States","-","USD","1.08","2.30","1.00","Sep 01, 2027","5.00","1.07","-","2.30","1.07","2.30","USD","Sep 14, 2023","Sep 14, 2023"
"HAWAII ST","Government Related","Fixed Income","565,873.41","0.09","565,873.41","555,000.00","419792LJ3","US419792LJ34","-","100.49","United States","-","USD","0.21","4.57","1.00","Oct 01, 2027","5.00","1.14","-","2.58","0.20","2.58","USD","Oct 13, 2016","Oct 13, 2016"
"RHODE IS ST HEALTH & EDL BLDG","Government Related","Fixed Income","565,753.11","0.09","565,753.11","560,000.00","762244EQ0","US762244EQ07","-","100.17","United States","-","USD","0.08","4.78","1.00","May 15, 2027","5.00","0.80","-","2.91","0.08","2.91","USD","Aug 10, 2016","Aug 10, 2016"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","565,688.27","0.09","565,688.27","550,000.00","544647GJ3","US544647GJ33","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Nov 07, 2023","Nov 07, 2023"
"WEST VIRGINIA ST","Government Related","Fixed Income","565,363.47","0.09","565,363.47","550,000.00","956553E72","US956553E720","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Dec 17, 2019","Dec 17, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","562,963.69","0.09","562,963.69","540,000.00","56045RYT0","US56045RYT03","-","103.20","United States","-","USD","1.24","2.46","1.00","Nov 01, 2027","5.00","1.24","-","2.46","1.24","2.46","USD","Nov 02, 2017","Nov 02, 2017"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","559,505.20","0.09","559,505.20","545,000.00","9384292X4","US9384292X47","-","102.22","United States","-","USD","0.89","2.52","1.00","Jun 15, 2027","5.00","0.89","-","2.52","0.89","2.52","USD","May 28, 2025","May 28, 2025"
"UTAH ST","Government Related","Fixed Income","559,550.91","0.09","559,550.91","545,000.00","917542WM0","US917542WM08","-","102.45","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.93","-","2.39","0.93","2.39","USD","Feb 27, 2020","Feb 27, 2020"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","559,167.51","0.09","559,167.51","540,000.00","646067EJ3","US646067EJ39","-","101.66","United States","-","USD","0.60","2.29","1.00","Mar 01, 2027","5.00","0.60","-","2.29","0.60","2.29","USD","Jun 02, 2022","Jun 02, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","559,050.29","0.09","559,050.29","550,000.00","592112SK3","US592112SK31","-","101.47","United States","-","USD","0.94","2.44","1.00","Jul 01, 2027","4.00","0.93","-","2.44","0.93","2.44","USD","Feb 02, 2017","Feb 02, 2017"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","558,841.98","0.09","558,841.98","555,000.00","34153QGQ3","US34153QGQ38","-","100.05","United States","-","USD","0.03","3.24","1.00","Jun 01, 2026","5.00","0.03","-","3.24","0.03","3.24","USD","Mar 03, 2017","Mar 03, 2017"
"OKLAHOMA CNTY OKLA INDPT SCH D","Municipals","Fixed Income","557,468.02","0.09","557,468.02","530,000.00","678739XF5","US678739XF56","-","101.34","United States","-","USD","1.00","2.63","1.00","Aug 01, 2027","4.00","1.00","-","2.63","1.00","2.63","USD","Aug 01, 2025","Aug 01, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","555,550.07","0.09","555,550.07","545,000.00","59333PS90","US59333PS906","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2027","5.00","0.20","-","2.69","0.20","2.69","USD","Aug 25, 2016","Aug 25, 2016"
"CHARLOTTE N C","Government Related","Fixed Income","555,261.74","0.09","555,261.74","540,000.00","161035HW3","US161035HW38","-","102.19","United States","-","USD","0.85","2.45","1.00","Jun 01, 2027","5.00","0.85","-","2.45","0.85","2.45","USD","Aug 15, 2019","Aug 15, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","555,102.45","0.09","555,102.45","530,000.00","91514AEM3","US91514AEM36","-","102.63","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.03","-","2.51","1.03","2.51","USD","Aug 22, 2016","Aug 15, 2016"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","554,120.26","0.09","554,120.26","540,000.00","438687P58","US438687P589","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Jul 31, 2025","Jul 31, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","553,626.94","0.09","553,626.94","540,000.00","7417015K8","US7417015K89","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","May 22, 2019","May 22, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","553,398.17","0.09","553,398.17","535,000.00","64990KJN4","US64990KJN46","-","101.33","United States","-","USD","0.57","4.59","1.00","Feb 15, 2030","5.00","3.18","-","2.67","0.56","2.67","USD","Jul 13, 2017","Jul 13, 2017"
"ILLINOIS ST","Government Related","Fixed Income","552,256.12","0.09","552,256.12","540,000.00","452153GC7","US452153GC73","-","102.05","United States","-","USD","0.93","2.81","1.00","Jul 01, 2027","5.00","0.93","-","2.81","0.93","2.81","USD","May 10, 2023","May 10, 2023"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","552,311.30","0.09","552,311.30","545,000.00","603827WS1","US603827WS12","-","101.12","United States","-","USD","0.46","2.51","1.00","Jan 01, 2027","5.00","0.45","-","2.51","0.45","2.51","USD","Oct 04, 2016","Oct 04, 2016"
"MIAMI-DADE CNTY FLA STORMWATER","Government Related","Fixed Income","552,098.61","0.09","552,098.61","535,000.00","59334FCJ6","US59334FCJ66","-","101.72","United States","-","USD","0.69","2.51","1.00","Apr 01, 2027","5.00","0.68","-","2.51","0.68","2.51","USD","Sep 09, 2020","Sep 09, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","550,332.15","0.09","550,332.15","525,000.00","796269N46","US796269N462","-","102.71","United States","-","USD","1.03","2.43","1.00","Aug 15, 2027","5.00","1.03","-","2.43","1.03","2.43","USD","Aug 27, 2025","Aug 01, 2025"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","549,770.14","0.09","549,770.14","525,000.00","41423PCH8","US41423PCH82","-","102.61","United States","-","USD","1.03","2.53","1.00","Aug 15, 2027","5.00","1.03","-","2.53","1.03","2.53","USD","Jun 21, 2022","Jun 21, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","549,119.78","0.08","549,119.78","525,000.00","7417016W1","US7417016W19","-","102.90","United States","-","USD","1.12","2.45","1.00","Sep 15, 2027","5.00","1.11","-","2.45","1.11","2.45","USD","Jun 16, 2020","Jun 16, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","549,148.01","0.08","549,148.01","545,000.00","20772KLR8","US20772KLR85","-","100.74","United States","-","USD","0.49","2.49","1.00","Jan 15, 2027","4.00","0.49","-","2.49","0.49","2.49","USD","Jan 06, 2021","Jan 06, 2021"
"INDIANA UNIV REVS","Municipals","Fixed Income","547,956.48","0.08","547,956.48","530,000.00","455168GY4","US455168GY40","-","101.54","United States","-","USD","1.00","2.48","1.00","Aug 01, 2027","4.00","1.00","-","2.48","1.00","2.48","USD","Jun 24, 2020","Jun 24, 2020"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","547,758.53","0.08","547,758.53","535,000.00","65821DWU1","US65821DWU17","-","102.16","United States","-","USD","0.93","2.69","1.00","Jul 01, 2027","5.00","0.93","-","2.69","0.93","2.69","USD","Feb 19, 2020","Feb 19, 2020"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","547,277.57","0.08","547,277.57","530,000.00","850578TX3","US850578TX34","-","101.37","United States","-","USD","0.60","2.76","1.00","Mar 01, 2027","5.00","0.60","-","2.76","0.60","2.76","USD","Dec 03, 2024","Dec 03, 2024"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","547,168.48","0.08","547,168.48","525,000.00","882854ZX3","US882854ZX34","-","102.94","United States","-","USD","1.20","3.25","1.00","Apr 15, 2028","5.00","1.65","-","2.58","1.19","2.58","USD","Oct 12, 2017","Oct 12, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","544,577.87","0.08","544,577.87","530,000.00","54811BS36","US54811BS369","-","101.89","United States","-","USD","0.81","2.67","1.00","May 15, 2027","5.00","0.80","-","2.67","0.80","2.67","USD","Aug 26, 2025","Aug 15, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","543,998.49","0.08","543,998.49","535,000.00","709235XS9","US709235XS95","-","100.17","United States","-","USD","0.12","3.84","1.00","Sep 01, 2027","4.00","1.07","-","2.56","0.12","2.56","USD","Jun 16, 2016","Jun 16, 2016"
"FLORIDA ST","Government Related","Fixed Income","543,848.70","0.08","543,848.70","530,000.00","3411505W6","US3411505W63","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Apr 04, 2019","Apr 04, 2019"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","543,463.52","0.08","543,463.52","525,000.00","727199D81","US727199D813","-","101.41","United States","-","USD","0.57","2.53","1.00","Feb 15, 2027","5.00","0.56","-","2.53","0.56","2.53","USD","Feb 19, 2025","Feb 19, 2025"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","543,343.82","0.08","543,343.82","525,000.00","486063Y38","US486063Y388","-","101.38","United States","-","USD","0.57","2.57","1.00","Feb 15, 2027","5.00","0.56","-","2.57","0.56","2.57","USD","Jul 22, 2025","Jul 01, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","543,255.52","0.08","543,255.52","520,000.00","13068XCQ0","US13068XCQ07","-","103.42","United States","-","USD","1.24","2.29","1.00","Nov 01, 2027","5.00","1.24","-","2.29","1.24","2.29","USD","Nov 17, 2021","Nov 17, 2021"
"BOSTON MASS","Government Related","Fixed Income","542,035.84","0.08","542,035.84","525,000.00","100853WW6","US100853WW69","-","101.77","United States","-","USD","0.69","2.44","1.00","Apr 01, 2027","5.00","0.69","-","2.44","0.69","2.44","USD","Apr 04, 2017","Apr 04, 2017"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","540,960.01","0.08","540,960.01","520,000.00","249182ND4","US249182ND45","-","103.17","United States","-","USD","1.28","2.55","1.00","Nov 15, 2027","5.00","1.28","-","2.55","1.28","2.55","USD","Nov 15, 2019","Nov 15, 2019"
"DES MOINES IOWA","Municipals","Fixed Income","539,097.66","0.08","539,097.66","520,000.00","25009XUC7","US25009XUC72","-","102.91","United States","-","USD","0.85","2.60","1.00","Jun 01, 2027","6.00","0.85","-","2.60","0.85","2.60","USD","Nov 07, 2023","Nov 07, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","539,105.85","0.08","539,105.85","530,000.00","167736F77","US167736F772","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2027","5.00","0.29","-","2.66","0.29","2.66","USD","May 23, 2016","Aug 05, 2004"
"MARICOPA CNTY ARIZ SCH DIST NO","Municipals","Fixed Income","538,528.89","0.08","538,528.89","525,000.00","567527WH5","US567527WH56","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","537,735.75","0.08","537,735.75","525,000.00","914639JC4","US914639JC40","-","102.40","United States","-","USD","0.97","2.54","1.00","Jul 15, 2027","5.00","0.97","-","2.54","0.97","2.54","USD","Oct 19, 2017","Oct 19, 2017"
"HIGHLAND PARK TEX INDPT SCH DI","Municipals","Fixed Income","536,191.25","0.08","536,191.25","530,000.00","430686PJ8","US430686PJ85","-","100.01","United States","-","USD","0.18","2.74","1.00","Feb 15, 2027","2.75","0.56","-","2.65","0.08","2.65","USD","Dec 30, 2015","Dec 01, 2015"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","534,750.52","0.08","534,750.52","520,000.00","67766WXQ0","US67766WXQ04","-","102.20","United States","-","USD","0.85","2.43","1.00","Jun 01, 2027","5.00","0.85","-","2.43","0.85","2.43","USD","Apr 20, 2017","Apr 20, 2017"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","534,425.00","0.08","534,425.00","510,000.00","010573AG8","US010573AG81","-","102.48","United States","-","USD","1.00","2.56","1.00","Aug 01, 2027","5.00","0.99","-","2.56","0.99","2.56","USD","Aug 18, 2020","Aug 18, 2020"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","533,376.18","0.08","533,376.18","515,000.00","487694SX0","US487694SX01","-","101.46","United States","-","USD","0.57","2.44","1.00","Feb 15, 2027","5.00","0.56","-","2.44","0.56","2.44","USD","Feb 06, 2020","Jan 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","533,132.54","0.08","533,132.54","520,000.00","64972HX49","US64972HX497","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Oct 25, 2018","Oct 25, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","533,082.48","0.08","533,082.48","515,000.00","232769FC8","US232769FC84","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Nov 19, 2019","Nov 01, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","533,103.66","0.08","533,103.66","520,000.00","61334PCS0","US61334PCS02","-","101.68","United States","-","USD","1.25","2.67","1.00","Nov 01, 2027","4.00","1.24","-","2.67","1.24","2.67","USD","Aug 05, 2020","Aug 05, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","532,978.56","0.08","532,978.56","520,000.00","20772KNP0","US20772KNP02","-","102.47","United States","-","USD","0.97","2.47","1.00","Jul 15, 2027","5.00","0.97","-","2.47","0.97","2.47","USD","Aug 03, 2021","Aug 03, 2021"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","532,558.73","0.08","532,558.73","520,000.00","495260M99","US495260M996","-","101.90","United States","-","USD","1.33","2.58","1.00","Dec 01, 2027","4.00","1.33","-","2.58","1.33","2.58","USD","May 28, 2020","May 28, 2020"
"HAWAII ST","Government Related","Fixed Income","530,187.70","0.08","530,187.70","520,000.00","419792MJ2","US419792MJ25","-","100.49","United States","-","USD","0.21","4.57","1.00","Oct 01, 2027","5.00","1.14","-","2.58","0.20","2.58","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","529,689.92","0.08","529,689.92","515,000.00","544647CX6","US544647CX62","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","527,098.45","0.08","527,098.45","505,000.00","65000XAD2","US65000XAD21","-","103.51","United States","-","USD","1.28","2.29","1.00","Nov 15, 2027","5.00","1.28","-","2.29","1.28","2.29","USD","Apr 21, 2022","Apr 21, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","526,644.83","0.08","526,644.83","500,000.00","54438CC42","US54438CC421","-","103.02","United States","-","USD","1.00","2.04","1.00","Aug 01, 2027","5.00","0.99","-","2.04","0.99","2.04","USD","Jun 05, 2024","Jun 05, 2024"
"SHELBY CNTY TENN","Government Related","Fixed Income","526,406.51","0.08","526,406.51","510,000.00","821686Z21","US821686Z213","-","101.74","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Oct 01, 2020","Oct 01, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","526,416.81","0.08","526,416.81","520,000.00","79467BBU8","US79467BBU89","-","101.01","United States","-","USD","0.46","2.74","1.00","Jan 01, 2027","5.00","0.45","-","2.74","0.45","2.74","USD","Dec 04, 2018","Dec 04, 2018"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","526,157.12","0.08","526,157.12","510,000.00","392643WC2","US392643WC20","-","101.70","United States","-","USD","0.69","2.55","1.00","Apr 01, 2027","5.00","0.68","-","2.55","0.68","2.55","USD","Apr 09, 2025","Apr 09, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","525,344.53","0.08","525,344.53","500,000.00","13063EGZ3","US13063EGZ34","-","102.76","United States","-","USD","1.00","2.29","1.00","Aug 01, 2027","5.00","0.99","-","2.29","0.99","2.29","USD","Nov 05, 2024","Nov 05, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","524,386.54","0.08","524,386.54","500,000.00","13068XHB8","US13068XHB82","-","102.99","United States","-","USD","1.08","2.29","1.00","Sep 01, 2027","5.00","1.07","-","2.29","1.07","2.29","USD","Oct 04, 2023","Oct 04, 2023"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","524,038.78","0.08","524,038.78","500,000.00","403760KM2","US403760KM24","-","102.50","United States","-","USD","1.00","2.54","1.00","Aug 01, 2027","5.00","0.99","-","2.54","0.99","2.54","USD","Dec 29, 2020","Dec 29, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","523,699.19","0.08","523,699.19","500,000.00","542691HQ6","US542691HQ65","-","102.85","United States","-","USD","1.08","2.41","1.00","Sep 01, 2027","5.00","1.07","-","2.41","1.07","2.41","USD","Aug 10, 2023","Aug 10, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","523,654.54","0.08","523,654.54","500,000.00","57582RZA7","US57582RZA75","-","102.84","United States","-","USD","1.08","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Sep 12, 2019","Sep 12, 2019"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","523,219.39","0.08","523,219.39","500,000.00","4197223F8","US4197223F85","-","102.75","United States","-","USD","1.08","2.49","1.00","Sep 01, 2027","5.00","1.07","-","2.49","1.07","2.49","USD","May 07, 2025","May 07, 2025"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","523,119.40","0.08","523,119.40","510,000.00","977123Q68","US977123Q689","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.85","-","2.49","0.93","2.49","USD","May 31, 2017","May 31, 2017"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","522,300.08","0.08","522,300.08","505,000.00","930876EZ6","US930876EZ61","-","101.54","United States","-","USD","0.60","2.49","1.00","Mar 01, 2027","5.00","0.60","-","2.49","0.60","2.49","USD","Feb 18, 2021","Feb 18, 2021"
"PASCO CNTY FLA SCH DIST SALES","Municipals","Fixed Income","521,377.61","0.08","521,377.61","500,000.00","70253QAY5","US70253QAY52","-","102.80","United States","-","USD","1.16","2.62","1.00","Oct 01, 2027","5.00","1.15","-","2.62","1.15","2.62","USD","Nov 14, 2024","Nov 14, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","520,754.66","0.08","520,754.66","500,000.00","20772KYX1","US20772KYX17","-","103.29","United States","-","USD","1.28","2.46","1.00","Nov 15, 2027","5.00","1.28","-","2.46","1.28","2.46","USD","Oct 23, 2024","Oct 23, 2024"
"VERMONT MUN BD BK","Municipals","Fixed Income","520,449.04","0.08","520,449.04","500,000.00","924215BA3","US924215BA33","-","103.45","United States","-","USD","1.32","2.43","1.00","Dec 01, 2027","5.00","1.32","-","2.43","1.32","2.43","USD","Aug 08, 2024","Aug 08, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","520,477.26","0.08","520,477.26","500,000.00","663903KX9","US663903KX93","-","103.23","United States","-","USD","1.28","2.51","1.00","Nov 15, 2027","5.00","1.28","-","2.51","1.28","2.51","USD","Oct 16, 2024","Oct 16, 2024"
"BELLEVUE WASH","Municipals","Fixed Income","520,192.98","0.08","520,192.98","500,000.00","0793655P3","US0793655P31","-","103.36","United States","-","USD","1.32","2.49","1.00","Dec 01, 2027","5.00","1.32","-","2.49","1.32","2.49","USD","May 28, 2026","May 28, 2026"
"LOUISIANA ST","Government Related","Fixed Income","520,107.54","0.08","520,107.54","500,000.00","546417JH0","US546417JH01","-","103.38","United States","-","USD","1.32","2.48","1.00","Dec 01, 2027","5.00","1.32","-","2.48","1.32","2.48","USD","Sep 04, 2024","Sep 04, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","518,418.00","0.08","518,418.00","495,000.00","49151F5X4","US49151F5X42","-","102.84","United States","-","USD","1.08","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK N Y","Government Related","Fixed Income","518,136.13","0.08","518,136.13","495,000.00","64966MPG8","US64966MPG86","-","102.37","United States","-","USD","1.00","3.78","1.00","Aug 01, 2028","5.00","1.89","-","2.67","0.99","2.67","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK N Y","Government Related","Fixed Income","518,014.93","0.08","518,014.93","500,000.00","64966MJL4","US64966MJL46","-","101.30","United States","-","USD","0.53","3.71","1.00","Aug 01, 2027","5.00","0.98","-","2.56","0.52","2.56","USD","Feb 22, 2017","Feb 22, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","518,030.23","0.08","518,030.23","505,000.00","1810594N3","US1810594N38","-","102.14","United States","-","USD","0.89","2.61","1.00","Jun 15, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Oct 24, 2024","Oct 24, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","517,965.63","0.08","517,965.63","505,000.00","29270C2F1","US29270C2F12","-","102.35","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.93","-","2.50","0.93","2.50","USD","May 31, 2018","May 31, 2018"
"PEARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","517,783.91","0.08","517,783.91","500,000.00","704880DG5","-","-","101.45","United States","-","USD","0.57","2.46","1.00","Feb 15, 2027","5.00","0.56","-","2.46","0.56","2.46","USD","Nov 20, 2025","Nov 01, 2025"
"COOK CNTY ILL","Government Related","Fixed Income","516,849.67","0.08","516,849.67","505,000.00","213185ME8","US213185ME89","-","101.66","United States","-","USD","1.29","2.72","1.00","Nov 15, 2027","4.00","1.28","-","2.72","1.28","2.72","USD","Nov 30, 2021","Nov 30, 2021"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","515,561.06","0.08","515,561.06","500,000.00","61366ABN6","US61366ABN63","-","101.64","United States","-","USD","0.69","2.63","1.00","Apr 01, 2027","5.00","0.68","-","2.63","0.68","2.63","USD","Sep 20, 2017","Sep 20, 2017"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","515,434.03","0.08","515,434.03","500,000.00","969872YW4","US969872YW47","-","102.03","United States","-","USD","0.77","2.38","1.00","May 01, 2027","5.00","0.77","-","2.38","0.77","2.38","USD","Dec 15, 2021","Dec 15, 2021"
"WISCONSIN ST","Government Related","Fixed Income","515,206.93","0.08","515,206.93","500,000.00","97705ML52","US97705ML521","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Aug 08, 2024","Aug 08, 2024"
"OREGON ST","Government Related","Fixed Income","514,933.08","0.08","514,933.08","500,000.00","68609TQM3","US68609TQM35","-","101.93","United States","-","USD","0.77","2.51","1.00","May 01, 2027","5.00","0.77","-","2.51","0.77","2.51","USD","Nov 05, 2019","Nov 05, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","514,440.05","0.08","514,440.05","490,000.00","13063C8R4","US13063C8R43","-","102.68","United States","-","USD","0.99","3.62","1.00","Aug 01, 2028","5.00","1.89","-","2.37","0.99","2.37","USD","Apr 19, 2017","Apr 19, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","513,875.94","0.08","513,875.94","500,000.00","91417NKU8","US91417NKU80","-","102.14","United States","-","USD","0.85","2.51","1.00","Jun 01, 2027","5.00","0.85","-","2.51","0.85","2.51","USD","Feb 05, 2025","Feb 05, 2025"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","513,752.71","0.08","513,752.71","500,000.00","54811GQ37","US54811GQ370","-","101.89","United States","-","USD","0.81","2.67","1.00","May 15, 2027","5.00","0.80","-","2.67","0.80","2.67","USD","Jun 24, 2025","Jun 01, 2025"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","513,202.36","0.08","513,202.36","500,000.00","040664NB6","US040664NB62","-","102.42","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.93","-","2.42","0.93","2.42","USD","Sep 16, 2025","Sep 16, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","513,204.86","0.08","513,204.86","490,000.00","696550C26","US696550C261","-","102.43","United States","-","USD","1.00","2.61","1.00","Aug 01, 2027","5.00","0.99","-","2.61","0.99","2.61","USD","Oct 11, 2017","Oct 11, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","512,846.36","0.08","512,846.36","495,000.00","79625GAE3","US79625GAE35","-","101.30","United States","-","USD","0.53","2.55","1.00","Feb 01, 2027","5.00","0.52","-","2.55","0.52","2.55","USD","Nov 15, 2018","Nov 01, 2018"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","512,380.25","0.08","512,380.25","495,000.00","349515G91","US349515G910","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Jul 15, 2020","Jun 01, 2020"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","512,302.16","0.08","512,302.16","500,000.00","57421CHC1","US57421CHC10","-","102.24","United States","-","USD","0.93","2.61","1.00","Jul 01, 2027","5.00","0.93","-","2.61","0.93","2.61","USD","Feb 12, 2025","Feb 12, 2025"
"HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","512,060.46","0.08","512,060.46","510,000.00","438701K37","US438701K373","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.92","-","2.73","0.08","2.73","USD","Sep 08, 2016","Sep 08, 2016"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","511,904.08","0.08","511,904.08","500,000.00","79730CGS7","US79730CGS70","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2027","5.00","0.04","-","3.00","0.04","3.00","USD","Jun 23, 2016","Jun 23, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","511,315.34","0.08","511,315.34","505,000.00","167593YY2","US167593YY28","-","101.03","United States","-","USD","0.46","4.26","1.00","Jan 01, 2028","5.00","1.39","-","2.71","0.45","2.71","USD","Jun 28, 2017","Jun 28, 2017"
"AUSTIN TEX","Government Related","Fixed Income","510,839.69","0.08","510,839.69","500,000.00","052397DL7","US052397DL79","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.06","-","2.66","0.12","2.66","USD","Oct 04, 2016","Oct 04, 2016"
"OHIO ST","Corporates","Fixed Income","510,132.38","0.08","510,132.38","495,000.00","677522RM8","US677522RM82","-","102.00","United States","-","USD","0.77","2.42","1.00","May 01, 2027","5.00","0.77","-","2.42","0.77","2.42","USD","Oct 03, 2017","Oct 03, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","509,736.54","0.08","509,736.54","510,000.00","59266TNG2","US59266TNG21","-","99.84","United States","-","USD","0.94","2.67","1.00","Jul 01, 2027","2.50","0.94","-","2.67","0.94","2.67","USD","Jun 01, 2017","Jun 01, 2017"
"CHANDLER ARIZ","Municipals","Fixed Income","508,084.45","0.08","508,084.45","495,000.00","158843XA5","US158843XA57","-","102.42","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.93","-","2.42","0.93","2.42","USD","Sep 08, 2016","Sep 08, 2016"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","506,799.56","0.08","506,799.56","500,000.00","650009Y64","US650009Y647","-","101.14","United States","-","USD","0.46","2.47","1.00","Jan 01, 2027","5.00","0.45","-","2.47","0.45","2.47","USD","Feb 15, 2024","Feb 15, 2024"
"MISSISSIPPI ST","Government Related","Fixed Income","506,433.18","0.08","506,433.18","485,000.00","605581JQ1","US605581JQ12","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Jun 28, 2017","Jun 28, 2017"
"GEORGIA ST","Government Related","Fixed Income","502,996.05","0.08","502,996.05","485,000.00","373385AK9","US373385AK93","-","101.40","United States","-","USD","0.53","2.36","1.00","Feb 01, 2027","5.00","0.52","-","2.36","0.52","2.36","USD","Jul 18, 2017","Jul 18, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","502,547.61","0.08","502,547.61","480,000.00","574204H63","US574204H634","-","102.81","United States","-","USD","1.08","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Sep 21, 2017","Sep 21, 2017"
"MARYLAND ST","Government Related","Fixed Income","502,507.66","0.08","502,507.66","480,000.00","574193PQ5","US574193PQ53","-","102.38","United States","-","USD","1.00","4.16","1.00","Aug 01, 2029","5.00","2.74","-","2.66","0.99","2.66","USD","Aug 30, 2017","Aug 30, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","501,400.94","0.08","501,400.94","490,000.00","71883MMN1","US71883MMN10","-","102.10","United States","-","USD","0.94","4.23","1.00","Jul 01, 2029","5.00","2.72","-","2.75","0.93","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","501,108.31","0.08","501,108.31","495,000.00","79467BAH8","US79467BAH87","-","101.01","United States","-","USD","0.46","2.74","1.00","Jan 01, 2027","5.00","0.45","-","2.74","0.45","2.74","USD","Dec 14, 2017","Dec 14, 2017"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","501,152.61","0.08","501,152.61","495,000.00","56682HBS7","US56682HBS76","-","101.02","United States","-","USD","0.46","2.72","1.00","Jan 01, 2027","5.00","0.45","-","2.72","0.45","2.72","USD","Nov 17, 2016","Nov 17, 2016"
"SPRINGDALE ARK PUB FACS BRD HO","Municipals","Fixed Income","500,560.77","0.08","500,560.77","490,000.00","85025WAK7","US85025WAK71","-","100.27","United States","-","USD","0.12","2.76","1.00","Mar 01, 2027","5.00","0.12","-","2.76","0.12","2.76","USD","Jun 09, 2016","Jun 09, 2016"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","498,372.82","0.08","498,372.82","485,000.00","59266TQY0","US59266TQY00","-","102.54","United States","-","USD","0.93","2.30","1.00","Jul 01, 2027","5.00","0.93","-","2.30","0.93","2.30","USD","Jun 27, 2019","Jun 27, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","497,472.71","0.08","497,472.71","480,000.00","606092PZ1","US606092PZ13","-","103.00","United States","-","USD","1.32","2.75","1.00","Dec 01, 2027","5.00","1.32","-","2.75","1.32","2.75","USD","Mar 06, 2025","Mar 06, 2025"
"FORT BEND TEX INDPT SCH DIST F","Government Related","Fixed Income","496,607.43","0.08","496,607.43","480,000.00","346843MA0","US346843MA02","-","101.35","United States","-","USD","0.57","2.63","1.00","Feb 15, 2027","5.00","0.56","-","2.63","0.56","2.63","USD","Oct 26, 2017","Oct 01, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","496,287.42","0.08","496,287.42","475,000.00","574204N33","US574204N335","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Oct 17, 2019","Oct 17, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","496,181.94","0.08","496,181.94","475,000.00","13063DWM6","US13063DWM63","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Sep 09, 2020","Sep 09, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","495,229.21","0.08","495,229.21","500,000.00","79625GEY5","US79625GEY52","-","98.12","United States","-","USD","1.33","3.42","1.00","Dec 01, 2027","2.00","1.32","-","3.42","1.32","3.42","USD","Feb 15, 2022","Jan 01, 2022"
"WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","493,990.63","0.08","493,990.63","480,000.00","977100GS9","US977100GS91","-","101.86","United States","-","USD","0.77","2.60","1.00","May 01, 2027","5.00","0.77","-","2.60","0.77","2.60","USD","Jan 31, 2019","Jan 31, 2019"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","493,209.24","0.08","493,209.24","480,000.00","139083AE9","US139083AE91","-","102.31","United States","-","USD","0.89","2.42","1.00","Jun 15, 2027","5.00","0.89","-","2.42","0.89","2.42","USD","Aug 24, 2021","Aug 24, 2021"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","491,025.35","0.08","491,025.35","470,000.00","46256QKW5","US46256QKW59","-","102.58","United States","-","USD","1.08","2.64","1.00","Sep 01, 2027","5.00","1.07","-","2.64","1.07","2.64","USD","Aug 01, 2021","Aug 01, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","490,254.02","0.08","490,254.02","475,000.00","67919PSZ7","US67919PSZ70","-","101.74","United States","-","USD","0.69","2.49","1.00","Apr 01, 2027","5.00","0.68","-","2.49","0.68","2.49","USD","Feb 23, 2023","Feb 23, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","489,016.62","0.08","489,016.62","470,000.00","425507GK0","US425507GK07","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Jul 17, 2018","Jul 17, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","487,582.81","0.08","487,582.81","475,000.00","153476HN9","US153476HN99","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Aug 14, 2024","Aug 14, 2024"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","487,214.54","0.08","487,214.54","475,000.00","79739GFE1","US79739GFE17","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.85","-","2.50","0.93","2.50","USD","Aug 03, 2017","Aug 03, 2017"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","486,903.01","0.08","486,903.01","485,000.00","341507Q95","US341507Q955","-","100.17","United States","-","USD","0.08","4.81","1.00","Jul 01, 2027","5.00","0.92","-","2.88","0.08","2.88","USD","Aug 25, 2016","Aug 25, 2016"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","486,711.51","0.08","486,711.51","470,000.00","576000E74","US576000E748","-","101.44","United States","-","USD","0.57","2.46","1.00","Feb 15, 2027","5.00","0.56","-","2.46","0.56","2.46","USD","Sep 18, 2025","Sep 18, 2025"
"GEORGIA STATE OF","Government Related","Fixed Income","486,532.09","0.08","486,532.09","480,000.00","3733846J0","US3733846J08","-","101.14","United States","-","USD","0.46","3.77","1.00","Jul 01, 2027","5.00","0.93","-","2.47","0.45","2.47","USD","Nov 17, 2016","Nov 17, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","484,850.57","0.07","484,850.57","470,000.00","13068XBC2","US13068XBC20","-","102.10","United States","-","USD","0.77","2.29","1.00","May 01, 2027","5.00","0.77","-","2.29","0.77","2.29","USD","Apr 22, 2021","Apr 22, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","483,879.37","0.07","483,879.37","470,000.00","30382AKV3","US30382AKV34","-","101.78","United States","-","USD","1.17","2.49","1.00","Oct 01, 2027","4.00","1.16","-","2.49","1.16","2.49","USD","Feb 09, 2021","Feb 09, 2021"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","482,321.06","0.07","482,321.06","470,000.00","181006GT8","US181006GT86","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Jul 22, 2015","Jul 22, 2015"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","481,956.51","0.07","481,956.51","475,000.00","167560TF8","US167560TF84","-","100.83","United States","-","USD","0.37","4.37","1.00","Dec 01, 2027","5.00","1.31","-","2.74","0.37","2.74","USD","Jul 07, 2016","Jul 07, 2016"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","480,229.89","0.07","480,229.89","460,000.00","60412ALD3","US60412ALD36","-","102.93","United States","-","USD","1.16","3.61","1.00","Oct 01, 2028","5.00","2.05","-","2.52","1.16","2.52","USD","Oct 11, 2017","Oct 11, 2017"
"HAWAII ST","Government Related","Fixed Income","479,208.11","0.07","479,208.11","470,000.00","419792KA3","US419792KA34","-","100.49","United States","-","USD","0.21","4.57","1.00","Oct 01, 2027","5.00","1.14","-","2.58","0.20","2.58","USD","Apr 14, 2016","Apr 14, 2016"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","478,854.38","0.07","478,854.38","475,000.00","495080TX1","US495080TX13","-","100.17","United States","-","USD","0.08","4.86","1.00","Dec 01, 2027","5.00","1.30","-","2.83","0.08","2.83","USD","Mar 29, 2016","Mar 29, 2016"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","477,414.49","0.07","477,414.49","475,000.00","66702RLV2","US66702RLV23","-","100.06","United States","-","USD","0.04","3.21","1.00","Jun 15, 2026","5.00","0.04","-","3.21","0.04","3.21","USD","Apr 06, 2016","Mar 01, 2016"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","477,306.86","0.07","477,306.86","455,000.00","92818HQV6","US92818HQV68","-","102.60","United States","-","USD","1.00","2.45","1.00","Aug 01, 2027","5.00","0.99","-","2.45","0.99","2.45","USD","Nov 10, 2020","Nov 10, 2020"
"PHOENIX ARIZ","Government Related","Fixed Income","476,926.33","0.07","476,926.33","475,000.00","7188142K1","US7188142K17","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.92","-","2.72","0.08","2.72","USD","Sep 13, 2016","Sep 13, 2016"
"NEW YORK ST DORM AUTH REVENUESNON","Government Related","Fixed Income","476,749.17","0.07","476,749.17","465,000.00","64990C4P3","US64990C4P33","-","102.30","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Dec 20, 2017","Dec 20, 2017"
"INDIANAPOLIS IND GAS UTIL REV","Municipals","Fixed Income","476,545.35","0.07","476,545.35","455,000.00","455398NP8","US455398NP85","-","102.62","United States","-","USD","1.03","2.52","1.00","Aug 15, 2027","5.00","1.03","-","2.52","1.03","2.52","USD","Mar 29, 2017","Mar 29, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","476,409.07","0.07","476,409.07","455,000.00","64465QFU5","US64465QFU58","-","102.59","United States","-","USD","1.03","2.54","1.00","Aug 15, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Aug 11, 2021","Aug 11, 2021"
"AUSTIN TEX","Government Related","Fixed Income","476,383.40","0.07","476,383.40","455,000.00","052397ZP4","US052397ZP46","-","102.81","United States","-","USD","1.08","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Oct 06, 2020","Oct 06, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","476,022.82","0.07","476,022.82","460,000.00","44256PGL1","US44256PGL13","-","101.37","United States","-","USD","0.56","4.09","1.00","Feb 15, 2028","5.00","1.48","-","2.59","0.56","2.59","USD","Apr 25, 2017","Apr 25, 2017"
"HOUSTON TEX","Government Related","Fixed Income","475,854.72","0.07","475,854.72","460,000.00","442331U36","US442331U364","-","101.56","United States","-","USD","0.60","2.46","1.00","Mar 01, 2027","5.00","0.60","-","2.46","0.60","2.46","USD","Dec 13, 2017","Dec 13, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","475,290.07","0.07","475,290.07","455,000.00","13063DBR8","US13063DBR89","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Sep 12, 2017","Sep 12, 2017"
"TEXAS ST","Government Related","Fixed Income","475,227.40","0.07","475,227.40","455,000.00","882724JD0","US882724JD02","-","102.97","United States","-","USD","1.16","2.48","1.00","Oct 01, 2027","5.00","1.16","-","2.48","1.16","2.48","USD","Oct 11, 2018","Oct 11, 2018"
"OHIO ST","Corporates","Fixed Income","472,247.48","0.07","472,247.48","450,000.00","677522UW2","US677522UW28","-","102.64","United States","-","USD","1.00","2.41","1.00","Aug 01, 2027","5.00","0.99","-","2.41","0.99","2.41","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","472,010.89","0.07","472,010.89","460,000.00","592112TD8","US592112TD88","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Oct 25, 2018","Oct 25, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","471,703.12","0.07","471,703.12","450,000.00","13063C8S2","US13063C8S26","-","102.52","United States","-","USD","1.00","4.11","1.00","Aug 01, 2029","5.00","2.74","-","2.53","0.99","2.53","USD","Apr 19, 2017","Apr 19, 2017"
"DENTON TEX UTIL SYS REV","Municipals","Fixed Income","471,643.45","0.07","471,643.45","465,000.00","249015B98","US249015B988","-","100.79","United States","-","USD","0.37","4.40","1.00","Dec 01, 2027","5.00","1.31","-","2.84","0.37","2.84","USD","Jan 27, 2017","Jan 01, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","471,365.30","0.07","471,365.30","465,000.00","57582RWJ1","US57582RWJ12","-","101.15","United States","-","USD","0.46","2.45","1.00","Jan 01, 2027","5.00","0.45","-","2.45","0.45","2.45","USD","Jan 17, 2019","Jan 17, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","470,965.41","0.07","470,965.41","455,000.00","199492SQ3","US199492SQ39","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Nov 16, 2016","Nov 16, 2016"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","470,936.86","0.07","470,936.86","460,000.00","93878YBZ1","US93878YBZ16","-","102.35","United States","-","USD","0.97","2.59","1.00","Jul 15, 2027","5.00","0.97","-","2.59","0.97","2.59","USD","Mar 14, 2023","Mar 14, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","468,909.56","0.07","468,909.56","455,000.00","57582RYA8","US57582RYA84","-","102.00","United States","-","USD","0.77","2.42","1.00","May 01, 2027","5.00","0.77","-","2.42","0.77","2.42","USD","Jun 12, 2019","Jun 12, 2019"
"SOUTHERN CALIF PUB PWR AUTH TR","Government Related","Fixed Income","466,586.48","0.07","466,586.48","465,000.00","842477UE9","US842477UE90","-","100.16","United States","-","USD","0.08","3.82","1.00","Jul 01, 2027","4.00","0.93","-","1.97","0.08","1.97","USD","Mar 25, 2015","Mar 25, 2015"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","466,509.46","0.07","466,509.46","455,000.00","181000PT1","US181000PT16","-","102.31","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Jun 13, 2017","Jun 13, 2017"
"GASTON CNTY N C","Municipals","Fixed Income","466,309.96","0.07","466,309.96","450,000.00","367298ZH2","US367298ZH22","-","101.32","United States","-","USD","0.53","2.52","1.00","Feb 01, 2027","5.00","0.52","-","2.52","0.52","2.52","USD","Oct 28, 2020","Oct 28, 2020"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","466,177.35","0.07","466,177.35","445,000.00","93974DW95","US93974DW952","-","102.45","United States","-","USD","1.00","4.13","1.00","Aug 01, 2029","5.00","2.74","-","2.59","0.99","2.59","USD","Dec 07, 2017","Dec 07, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","465,159.56","0.07","465,159.56","445,000.00","56045RY29","US56045RY291","-","102.64","United States","-","USD","1.08","2.59","1.00","Sep 01, 2027","5.00","1.07","-","2.59","1.07","2.59","USD","Nov 10, 2020","Nov 10, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","464,138.38","0.07","464,138.38","455,000.00","70869PLH8","US70869PLH81","-","100.31","United States","-","USD","0.16","4.50","1.00","Mar 15, 2027","5.00","0.63","-","2.99","0.16","2.99","USD","Sep 28, 2016","Sep 28, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","462,303.18","0.07","462,303.18","440,000.00","13063DDR6","US13063DDR61","-","102.76","United States","-","USD","1.00","2.29","1.00","Aug 01, 2027","5.00","0.99","-","2.29","0.99","2.29","USD","Oct 26, 2017","Oct 26, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","460,792.12","0.07","460,792.12","445,000.00","44420RAM2","US44420RAM25","-","101.44","United States","-","USD","0.57","2.47","1.00","Feb 15, 2027","5.00","0.56","-","2.47","0.56","2.47","USD","May 30, 2017","May 30, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","459,686.79","0.07","459,686.79","450,000.00","56045RF20","US56045RF209","-","100.26","United States","-","USD","0.12","4.75","1.00","Sep 01, 2027","5.00","1.06","-","2.78","0.12","2.78","USD","Nov 08, 2018","Nov 08, 2018"
"NEW YORK N Y","Government Related","Fixed Income","458,152.88","0.07","458,152.88","440,000.00","64966QMP2","US64966QMP27","-","103.07","United States","-","USD","1.24","2.56","1.00","Nov 01, 2027","5.00","1.24","-","2.56","1.24","2.56","USD","Sep 09, 2020","Sep 09, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","458,072.15","0.07","458,072.15","445,000.00","927793J59","US927793J594","-","102.08","United States","-","USD","0.81","2.45","1.00","May 15, 2027","5.00","0.81","-","2.45","0.81","2.45","USD","Apr 23, 2019","Apr 23, 2019"
"HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","457,382.33","0.07","457,382.33","440,000.00","407287MC2","US407287MC29","-","103.31","United States","-","USD","1.32","2.53","1.00","Dec 01, 2027","5.00","1.32","-","2.53","1.32","2.53","USD","Sep 07, 2016","Sep 07, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","457,122.55","0.07","457,122.55","445,000.00","709224XB0","US709224XB06","-","102.09","United States","-","USD","0.85","2.56","1.00","Jun 01, 2027","5.00","0.85","-","2.56","0.85","2.56","USD","Jul 27, 2017","Jul 27, 2017"
"NORTHERN ILL MUN PWR AGY PWR P","Municipals","Fixed Income","456,225.25","0.07","456,225.25","450,000.00","665250CL8","US665250CL83","-","100.74","United States","-","USD","0.37","4.43","1.00","Dec 01, 2027","5.00","1.31","-","2.96","0.37","2.96","USD","Sep 15, 2016","Sep 15, 2016"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","455,786.59","0.07","455,786.59","440,000.00","64990FFU3","US64990FFU30","-","101.48","United States","-","USD","0.57","2.41","1.00","Feb 15, 2027","5.00","0.56","-","2.41","0.56","2.41","USD","Oct 13, 2017","Oct 13, 2017"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","455,152.88","0.07","455,152.88","435,000.00","684517SD8","US684517SD85","-","102.33","United States","-","USD","1.00","2.71","1.00","Aug 01, 2027","5.00","0.99","-","2.71","0.99","2.71","USD","Sep 06, 2017","Sep 06, 2017"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","454,881.46","0.07","454,881.46","440,000.00","534272F79","US534272F790","-","101.49","United States","-","USD","0.60","3.63","1.00","Sep 01, 2027","5.00","1.07","-","2.56","0.60","2.56","USD","Sep 01, 2016","Sep 01, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","454,398.20","0.07","454,398.20","435,000.00","13063DAS7","US13063DAS71","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Sep 12, 2017","Sep 12, 2017"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","454,237.93","0.07","454,237.93","435,000.00","1610376S0","US1610376S07","-","103.33","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.32","-","2.51","1.32","2.51","USD","Apr 28, 2026","Apr 28, 2026"
"WISCONSIN ST","Government Related","Fixed Income","453,382.10","0.07","453,382.10","440,000.00","97705MTR6","US97705MTR69","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Nov 05, 2020","Nov 05, 2020"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","452,927.90","0.07","452,927.90","435,000.00","880558KD2","US880558KD20","-","103.07","United States","-","USD","1.25","3.59","1.00","Nov 01, 2028","5.00","2.13","-","2.56","1.24","2.56","USD","Sep 21, 2017","Sep 21, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","452,368.85","0.07","452,368.85","435,000.00","914460QX1","US914460QX16","-","103.35","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.32","-","2.50","1.32","2.50","USD","Sep 28, 2017","Sep 28, 2017"
"OHIO ST","Corporates","Fixed Income","452,140.28","0.07","452,140.28","440,000.00","677522H64","US677522H643","-","102.31","United States","-","USD","0.89","2.41","1.00","Jun 15, 2027","5.00","0.89","-","2.41","0.89","2.41","USD","Sep 10, 2019","Sep 10, 2019"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","451,576.32","0.07","451,576.32","440,000.00","9151158K8","US9151158K89","-","102.41","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.93","-","2.43","0.93","2.43","USD","Oct 13, 2022","Oct 01, 2022"
"MIAMI-DADE CNTY FLA TRAN SYS S","Municipals","Fixed Income","451,113.35","0.07","451,113.35","440,000.00","59334PLC9","US59334PLC94","-","102.30","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Aug 19, 2025","Aug 19, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","451,161.05","0.07","451,161.05","430,000.00","05914F6M7","US05914F6M70","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Jul 29, 2020","Jul 29, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","450,856.03","0.07","450,856.03","445,000.00","181108E49","US181108E498","-","101.09","United States","-","USD","0.46","2.56","1.00","Jan 01, 2027","5.00","0.45","-","2.56","0.45","2.56","USD","Oct 04, 2024","Oct 04, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","446,831.30","0.07","446,831.30","440,000.00","71884AB24","US71884AB249","-","101.37","United States","-","USD","0.97","3.27","1.00","Jul 01, 2028","4.00","1.87","-","2.53","0.93","2.53","USD","Jun 01, 2017","Jun 01, 2017"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","446,415.89","0.07","446,415.89","435,000.00","181012BY0","US181012BY03","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Nov 09, 2016","Nov 09, 2016"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","446,089.30","0.07","446,089.30","435,000.00","452227SB8","US452227SB80","-","102.10","United States","-","USD","0.89","2.64","1.00","Jun 15, 2027","5.00","0.89","-","2.64","0.89","2.64","USD","Sep 29, 2021","Sep 29, 2021"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","446,003.16","0.07","446,003.16","430,000.00","011839XK8","US011839XK86","-","103.07","United States","-","USD","1.32","2.70","1.00","Dec 01, 2027","5.00","1.32","-","2.70","1.32","2.70","USD","Apr 28, 2021","Apr 28, 2021"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","444,097.64","0.07","444,097.64","425,000.00","60412AKB8","US60412AKB88","-","103.02","United States","-","USD","1.16","2.44","1.00","Oct 01, 2027","5.00","1.16","-","2.44","1.16","2.44","USD","Oct 11, 2017","Oct 11, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","442,183.15","0.07","442,183.15","430,000.00","89602N7F5","US89602N7F56","-","101.97","United States","-","USD","0.81","3.46","1.00","Nov 15, 2027","5.00","1.27","-","2.57","0.81","2.57","USD","Jan 19, 2017","Jan 19, 2017"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","441,490.99","0.07","441,490.99","440,000.00","57584XHQ7","US57584XHQ79","-","100.12","United States","-","USD","0.05","4.87","1.00","Jul 01, 2027","5.00","0.92","-","2.77","0.05","2.77","USD","Jan 28, 2016","Jan 28, 2016"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","440,369.37","0.07","440,369.37","430,000.00","938782GC7","US938782GC70","-","102.19","United States","-","USD","0.93","3.83","1.00","Jul 01, 2028","5.00","1.85","-","2.66","0.93","2.66","USD","Dec 18, 2018","Dec 18, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","439,823.18","0.07","439,823.18","430,000.00","20772J2R2","US20772J2R25","-","100.17","United States","-","USD","0.08","2.71","1.00","Aug 15, 2027","5.00","0.08","-","2.71","0.08","2.71","USD","Aug 17, 2016","Aug 17, 2016"
"EL PASO TEX INDPT SCH DIST","Municipals","Fixed Income","439,636.47","0.07","439,636.47","420,000.00","283770NK7","US283770NK76","-","102.56","United States","-","USD","1.03","2.57","1.00","Aug 15, 2027","5.00","1.03","-","2.57","1.03","2.57","USD","Jun 10, 2020","May 01, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","437,899.66","0.07","437,899.66","425,000.00","70870JHB7","US70870JHB70","-","101.34","United States","-","USD","0.64","2.93","1.00","Mar 15, 2027","5.00","0.64","-","2.93","0.64","2.93","USD","Apr 03, 2025","Apr 03, 2025"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","437,250.71","0.07","437,250.71","425,000.00","68607DSX4","US68607DSX48","-","102.02","United States","-","USD","0.81","3.43","1.00","Nov 15, 2027","5.00","1.27","-","2.51","0.81","2.51","USD","Jun 08, 2017","Jun 08, 2017"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","435,291.24","0.07","435,291.24","425,000.00","97712JPS6","US97712JPS68","-","101.78","United States","-","USD","0.85","2.91","1.00","Jun 01, 2027","5.00","0.85","-","2.91","0.85","2.91","USD","Dec 30, 2025","Dec 30, 2025"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","435,080.03","0.07","435,080.03","425,000.00","43232VUC3","US43232VUC35","-","102.15","United States","-","USD","0.93","3.85","1.00","Jul 01, 2028","5.00","1.85","-","2.70","0.93","2.70","USD","Nov 13, 2017","Nov 13, 2017"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","434,770.82","0.07","434,770.82","420,000.00","235308K28","US235308K281","-","101.41","United States","-","USD","0.57","2.53","1.00","Feb 15, 2027","5.00","0.56","-","2.53","0.56","2.53","USD","Feb 09, 2023","Feb 01, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","434,351.17","0.07","434,351.17","415,000.00","13063DQK7","US13063DQK71","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Sep 17, 2019","Sep 17, 2019"
"WASHINGTON ST","Government Related","Fixed Income","431,921.37","0.07","431,921.37","425,000.00","93974EVW3","US93974EVW38","-","101.45","United States","-","USD","0.94","2.45","1.00","Jul 01, 2027","4.00","0.93","-","2.45","0.93","2.45","USD","May 11, 2022","May 11, 2022"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","430,496.82","0.07","430,496.82","420,000.00","491552Q99","US491552Q991","-","102.28","United States","-","USD","0.93","2.57","1.00","Jul 01, 2027","5.00","0.93","-","2.57","0.93","2.57","USD","Aug 23, 2017","Aug 23, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","430,134.51","0.07","430,134.51","410,000.00","64972JLE6","US64972JLE63","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Aug 02, 2022","Aug 02, 2022"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","430,142.99","0.07","430,142.99","410,000.00","76222RVR0","US76222RVR01","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","May 09, 2017","May 09, 2017"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","429,982.37","0.07","429,982.37","420,000.00","93974DWZ7","US93974DWZ76","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2027","5.00","0.04","-","3.10","0.04","3.10","USD","Jul 14, 2016","Jul 14, 2016"
"LOUISIANA ST","Government Related","Fixed Income","429,995.52","0.07","429,995.52","420,000.00","5464152C3","US5464152C37","-","100.07","United States","-","USD","0.05","3.03","1.00","Aug 01, 2027","5.00","0.04","-","3.03","0.04","3.03","USD","Apr 28, 2016","Apr 28, 2016"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","429,594.97","0.07","429,594.97","415,000.00","727199B26","US727199B262","-","101.41","United States","-","USD","0.57","2.53","1.00","Feb 15, 2027","5.00","0.56","-","2.53","0.56","2.53","USD","Feb 16, 2023","Feb 16, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","428,324.29","0.07","428,324.29","415,000.00","914455TL4","US914455TL48","-","101.74","United States","-","USD","0.69","2.49","1.00","Apr 01, 2027","5.00","0.68","-","2.49","0.68","2.49","USD","Jun 16, 2020","Jun 16, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","426,837.51","0.07","426,837.51","415,000.00","5446466J6","US5446466J61","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Mar 08, 2018","Mar 08, 2018"
"MARYLAND ST","Government Related","Fixed Income","423,946.46","0.07","423,946.46","410,000.00","574193NJ3","US574193NJ39","-","101.71","United States","-","USD","0.64","2.38","1.00","Mar 15, 2027","5.00","0.64","-","2.38","0.64","2.38","USD","Mar 22, 2017","Mar 22, 2017"
"MICHIGAN ST","Government Related","Fixed Income","422,437.58","0.07","422,437.58","410,000.00","594612DR1","US594612DR16","-","101.98","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.77","-","2.45","0.77","2.45","USD","Sep 19, 2017","Sep 19, 2017"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","422,184.60","0.07","422,184.60","435,000.00","799038DJ0","US799038DJ09","-","97.05","United States","-","USD","1.12","2.63","1.00","Sep 01, 2027","0.00","1.10","-","2.63","1.10","2.63","USD","Apr 26, 2006","Apr 26, 2006"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","420,399.29","0.07","420,399.29","410,000.00","29270CU52","US29270CU521","-","102.31","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.85","-","2.53","0.93","2.53","USD","May 03, 2017","May 03, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","420,348.40","0.07","420,348.40","405,000.00","167560WX5","US167560WX53","-","103.15","United States","-","USD","1.32","2.64","1.00","Dec 01, 2027","5.00","1.32","-","2.64","1.32","2.64","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","Government Related","Fixed Income","419,304.15","0.06","419,304.15","405,000.00","452153BR9","US452153BR97","-","102.89","United States","-","USD","1.32","2.83","1.00","Dec 01, 2027","5.00","1.32","-","2.83","1.32","2.83","USD","Dec 15, 2021","Dec 15, 2021"
"NEW YORK ST","Government Related","Fixed Income","419,201.26","0.06","419,201.26","405,000.00","649791RW2","US649791RW26","-","101.81","United States","-","USD","0.64","2.22","1.00","Mar 15, 2027","5.00","0.64","-","2.22","0.64","2.22","USD","Oct 11, 2023","Oct 11, 2023"
"ROUND ROCK TX INDEP SCH DIST","Government Related","Fixed Income","418,819.26","0.06","418,819.26","400,000.00","779240MH0","US779240MH06","-","102.40","United States","-","USD","1.00","2.64","1.00","Aug 01, 2027","5.00","0.99","-","2.64","0.99","2.64","USD","Nov 28, 2017","Nov 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","418,662.70","0.06","418,662.70","400,000.00","64971XCK2","US64971XCK28","-","102.36","United States","-","USD","1.00","4.16","1.00","Aug 01, 2029","5.00","2.74","-","2.68","0.99","2.68","USD","Oct 26, 2017","Oct 26, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","416,723.42","0.06","416,723.42","410,000.00","438687NC5","US438687NC52","-","101.46","United States","-","USD","0.94","2.44","1.00","Jul 01, 2027","4.00","0.93","-","2.44","0.93","2.44","USD","Aug 05, 2020","Aug 05, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","416,154.59","0.06","416,154.59","410,000.00","67765QCN4","US67765QCN43","-","100.86","United States","-","USD","0.37","4.34","1.00","Dec 01, 2027","5.00","1.31","-","2.64","0.37","2.64","USD","Jul 07, 2016","Jul 07, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","416,029.33","0.06","416,029.33","410,000.00","544525ZM3","US544525ZM32","-","101.29","United States","-","USD","0.94","2.62","1.00","Jul 01, 2027","4.00","0.93","-","2.62","0.93","2.62","USD","Sep 01, 2020","Sep 01, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","414,671.98","0.06","414,671.98","400,000.00","45506EDN0","US45506EDN04","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Nov 16, 2021","Nov 16, 2021"
"PASADENA CALIF AREA CMNTY COLL","Municipals","Fixed Income","414,589.62","0.06","414,589.62","400,000.00","702185FP9","US702185FP95","-","101.80","United States","-","USD","1.00","2.23","1.00","Aug 01, 2027","4.00","1.00","-","2.23","1.00","2.23","USD","Mar 12, 2020","Mar 12, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","414,612.46","0.06","414,612.46","400,000.00","498531KY7","US498531KY77","-","101.35","United States","-","USD","0.53","2.46","1.00","Feb 01, 2027","5.00","0.52","-","2.46","0.52","2.46","USD","Feb 08, 2018","Jan 01, 2018"
"FORT BEND CNTY TEX","Municipals","Fixed Income","413,384.47","0.06","413,384.47","405,000.00","346766TV0","US346766TV03","-","100.18","United States","-","USD","0.08","4.69","1.00","Mar 01, 2027","5.00","0.60","-","2.70","0.08","2.70","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","413,292.06","0.06","413,292.06","400,000.00","650028ZU0","US650028ZU05","-","101.63","United States","-","USD","0.64","2.50","1.00","Mar 15, 2027","5.00","0.64","-","2.50","0.64","2.50","USD","Jul 28, 2021","Jul 28, 2021"
"SOUTH CAROLINA ST","Government Related","Fixed Income","412,929.37","0.06","412,929.37","400,000.00","83710RSF5","US83710RSF54","-","101.76","United States","-","USD","0.69","2.46","1.00","Apr 01, 2027","5.00","0.69","-","2.46","0.69","2.46","USD","Aug 24, 2017","Aug 24, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","412,645.33","0.06","412,645.33","395,000.00","25477GSF3","US25477GSF36","-","102.99","United States","-","USD","1.16","2.46","1.00","Oct 01, 2027","5.00","1.16","-","2.46","1.16","2.46","USD","Mar 11, 2020","Mar 11, 2020"
"HUNTSVILLE ALA","Municipals","Fixed Income","411,770.78","0.06","411,770.78","400,000.00","447025E60","US447025E601","-","101.89","United States","-","USD","0.77","3.49","1.00","Nov 01, 2027","5.00","1.23","-","2.56","0.77","2.56","USD","Sep 07, 2017","Sep 07, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","411,710.84","0.06","411,710.84","400,000.00","592030M56","US592030M565","-","102.07","United States","-","USD","0.81","2.46","1.00","May 15, 2027","5.00","0.81","-","2.46","0.81","2.46","USD","Feb 17, 2021","Feb 17, 2021"
"NASSAU CNTY N Y","Municipals","Fixed Income","411,242.17","0.06","411,242.17","400,000.00","63165TF75","US63165TF756","-","102.59","United States","-","USD","0.93","2.25","1.00","Jul 01, 2027","5.00","0.93","-","2.25","0.93","2.25","USD","Dec 19, 2018","Dec 19, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","411,080.06","0.06","411,080.06","400,000.00","79771TQV2","US79771TQV25","-","102.33","United States","-","USD","0.89","2.40","1.00","Jun 15, 2027","5.00","0.89","-","2.40","0.89","2.40","USD","Apr 30, 2025","Apr 30, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","410,782.97","0.06","410,782.97","390,000.00","54438CZR6","US54438CZR68","-","103.02","United States","-","USD","1.00","2.04","1.00","Aug 01, 2027","5.00","0.99","-","2.04","0.99","2.04","USD","Jul 27, 2023","Jul 27, 2023"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","409,510.31","0.06","409,510.31","400,000.00","93878YBA6","US93878YBA64","-","102.35","United States","-","USD","0.97","2.59","1.00","Jul 15, 2027","5.00","0.97","-","2.59","0.97","2.59","USD","Jun 08, 2021","Jun 08, 2021"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","409,383.67","0.06","409,383.67","395,000.00","93974DE61","US93974DE612","-","101.34","United States","-","USD","0.53","2.49","1.00","Feb 01, 2027","5.00","0.52","-","2.49","0.52","2.49","USD","Jan 24, 2017","Jan 24, 2017"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","409,208.69","0.06","409,208.69","390,000.00","249164RC0","US249164RC02","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","May 05, 2022","May 05, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","408,818.17","0.06","408,818.17","390,000.00","796269A99","US796269A998","-","102.71","United States","-","USD","1.03","2.43","1.00","Aug 15, 2027","5.00","1.03","-","2.43","1.03","2.43","USD","Aug 20, 2019","Jul 15, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","408,556.54","0.06","408,556.54","395,000.00","438687HW8","US438687HW80","-","101.59","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","4.00","1.00","-","2.44","1.00","2.44","USD","Aug 21, 2019","Aug 21, 2019"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","407,165.39","0.06","407,165.39","405,000.00","736688KS0","US736688KS04","-","100.09","United States","-","USD","0.05","4.89","1.00","Jun 15, 2027","5.00","0.88","-","3.28","0.05","3.28","USD","Apr 04, 2018","Apr 04, 2018"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","406,538.25","0.06","406,538.25","395,000.00","592481JV8","US592481JV81","-","101.87","United States","-","USD","0.77","3.91","1.00","May 01, 2028","5.00","1.68","-","2.59","0.77","2.59","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","406,166.83","0.06","406,166.83","395,000.00","64971WU65","US64971WU650","-","101.77","United States","-","USD","0.77","4.41","1.00","Nov 01, 2029","5.00","2.98","-","2.71","0.77","2.71","USD","Mar 22, 2017","Mar 22, 2017"
"SEATTLE WASH","Government Related","Fixed Income","405,907.63","0.06","405,907.63","390,000.00","812627KD8","US812627KD87","-","103.44","United States","-","USD","1.32","2.43","1.00","Dec 01, 2027","5.00","1.32","-","2.43","1.32","2.43","USD","May 20, 2021","May 20, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","405,457.57","0.06","405,457.57","400,000.00","646140BW2","US646140BW28","-","101.14","United States","-","USD","0.46","2.46","1.00","Jan 01, 2027","5.00","0.45","-","2.46","0.45","2.46","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","405,278.21","0.06","405,278.21","400,000.00","57563CDF6","US57563CDF68","-","101.10","United States","-","USD","0.46","2.56","1.00","Jan 01, 2027","5.00","0.45","-","2.56","0.45","2.56","USD","May 10, 2018","May 10, 2018"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","404,945.50","0.06","404,945.50","415,000.00","345102DR5","US345102DR51","-","97.58","United States","-","USD","1.04","2.33","1.00","Aug 01, 2027","0.00","1.02","-","2.33","1.02","2.33","USD","Sep 23, 2003","Sep 23, 2003"
"WASHINGTON ST","Government Related","Fixed Income","404,201.60","0.06","404,201.60","390,000.00","93974ELE4","US93974ELE40","-","101.34","United States","-","USD","0.53","2.49","1.00","Feb 01, 2027","5.00","0.52","-","2.49","0.52","2.49","USD","Feb 25, 2021","Feb 25, 2021"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","403,365.26","0.06","403,365.26","390,000.00","604146GB0","US604146GB05","-","101.54","United States","-","USD","0.60","2.49","1.00","Mar 01, 2027","5.00","0.60","-","2.49","0.60","2.49","USD","Oct 11, 2022","Oct 11, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","403,188.92","0.06","403,188.92","395,000.00","70914PE32","US70914PE320","-","100.38","United States","-","USD","0.16","4.66","1.00","Sep 15, 2027","5.00","1.10","-","2.59","0.16","2.59","USD","Aug 19, 2016","Aug 19, 2016"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","402,196.60","0.06","402,196.60","390,000.00","717883G55","US717883G551","-","102.53","United States","-","USD","1.09","2.70","1.00","Sep 01, 2027","5.00","1.08","-","2.70","1.08","2.70","USD","Jun 04, 2026","Jun 04, 2026"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","402,111.95","0.06","402,111.95","390,000.00","914729RR1","US914729RR10","-","101.83","United States","-","USD","0.72","2.50","1.00","Apr 15, 2027","5.00","0.72","-","2.50","0.72","2.50","USD","Jan 31, 2017","Jan 01, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","400,777.65","0.06","400,777.65","385,000.00","59261APX9","US59261APX99","-","103.24","United States","-","USD","1.28","2.50","1.00","Nov 15, 2027","5.00","1.28","-","2.50","1.28","2.50","USD","Dec 14, 2017","Dec 14, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","400,676.76","0.06","400,676.76","385,000.00","2350365C0","US2350365C00","-","103.02","United States","-","USD","1.24","2.60","1.00","Nov 01, 2027","5.00","1.24","-","2.60","1.24","2.60","USD","Aug 04, 2020","Aug 01, 2020"
"ALABAMA ST","Government Related","Fixed Income","399,699.44","0.06","399,699.44","390,000.00","010411BR6","US010411BR67","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.07","2.59","USD","Oct 06, 2016","Oct 06, 2016"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","398,539.92","0.06","398,539.92","385,000.00","235308F65","US235308F653","-","101.41","United States","-","USD","0.57","2.53","1.00","Feb 15, 2027","5.00","0.56","-","2.53","0.56","2.53","USD","Feb 16, 2022","Feb 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","396,945.55","0.06","396,945.55","380,000.00","13063DZL5","US13063DZL53","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Nov 03, 2020","Nov 03, 2020"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","394,906.23","0.06","394,906.23","405,000.00","697379TF2","US697379TF24","-","97.51","United States","-","USD","1.04","2.40","1.00","Aug 01, 2027","0.00","1.02","-","2.40","1.02","2.40","USD","Sep 11, 2008","Sep 11, 2008"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","393,619.26","0.06","393,619.26","380,000.00","682004FK7","US682004FK77","-","101.29","United States","-","USD","0.53","2.57","1.00","Feb 01, 2027","5.00","0.52","-","2.57","0.52","2.57","USD","Feb 02, 2026","Feb 02, 2026"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","393,359.74","0.06","393,359.74","380,000.00","67760HLJ8","US67760HLJ85","-","101.40","United States","-","USD","0.57","2.53","1.00","Feb 15, 2027","5.00","0.56","-","2.53","0.56","2.53","USD","Feb 15, 2018","Feb 15, 2018"
"NEW MEXICO ST","Government Related","Fixed Income","393,064.62","0.06","393,064.62","380,000.00","647293RK7","US647293RK76","-","101.55","United States","-","USD","0.60","2.47","1.00","Mar 01, 2027","5.00","0.60","-","2.47","0.60","2.47","USD","Aug 01, 2017","Aug 01, 2017"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","391,378.86","0.06","391,378.86","380,000.00","65829QDY7","US65829QDY70","-","101.94","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.77","-","2.50","0.77","2.50","USD","Nov 12, 2020","Nov 12, 2020"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","390,954.30","0.06","390,954.30","375,000.00","762197VE8","US762197VE80","-","102.37","United States","-","USD","1.09","4.18","1.00","Sep 01, 2029","5.00","2.82","-","2.84","1.07","2.84","USD","Jul 19, 2017","Jul 19, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","390,614.76","0.06","390,614.76","380,000.00","34153QSA5","US34153QSA57","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Sep 19, 2019","Sep 19, 2019"
"PORTLAND ORE REV","Government Related","Fixed Income","390,182.38","0.06","390,182.38","380,000.00","736740TD3","US736740TD32","-","102.24","United States","-","USD","0.89","2.50","1.00","Jun 15, 2027","5.00","0.89","-","2.50","0.89","2.50","USD","Nov 29, 2018","Nov 29, 2018"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","389,729.28","0.06","389,729.28","400,000.00","738850QK5","US738850QK53","-","97.43","United States","-","USD","1.03","2.52","1.00","Aug 01, 2027","0.00","1.01","-","2.52","1.01","2.52","USD","Jan 27, 2009","Jan 27, 2009"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","389,528.99","0.06","389,528.99","380,000.00","59447TPK3","US59447TPK33","-","101.87","United States","-","USD","0.85","3.59","1.00","Dec 01, 2027","5.00","1.31","-","2.81","0.85","2.81","USD","Jan 19, 2017","Jan 19, 2017"
"KLICKITAT CNTY WASH PUB UTIL D","Municipals","Fixed Income","389,017.57","0.06","389,017.57","375,000.00","498622JY6","US498622JY62","-","103.10","United States","-","USD","1.32","2.68","1.00","Dec 01, 2027","5.00","1.32","-","2.68","1.32","2.68","USD","Nov 27, 2019","Nov 27, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","388,376.40","0.06","388,376.40","370,000.00","79623PCU7","US79623PCU75","-","102.66","United States","-","USD","1.00","2.39","1.00","Aug 01, 2027","5.00","0.99","-","2.39","0.99","2.39","USD","Aug 29, 2019","Aug 01, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","388,245.94","0.06","388,245.94","375,000.00","594712XF3","US594712XF31","-","101.42","United States","-","USD","0.57","2.50","1.00","Feb 15, 2027","5.00","0.56","-","2.50","0.56","2.50","USD","May 24, 2023","May 24, 2023"
"JOHNSON CNTY KANS","Municipals","Fixed Income","387,454.78","0.06","387,454.78","370,000.00","47844PKN4","US47844PKN41","-","102.83","United States","-","USD","1.08","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Aug 22, 2018","Aug 22, 2018"
"ILLINOIS ST","Government Related","Fixed Income","387,074.81","0.06","387,074.81","375,000.00","452153CN7","US452153CN74","-","101.33","United States","-","USD","0.60","2.82","1.00","Mar 01, 2027","5.00","0.60","-","2.82","0.60","2.82","USD","Jun 02, 2022","Jun 02, 2022"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","385,514.02","0.06","385,514.02","375,000.00","662842NM1","US662842NM16","-","102.16","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","Dec 28, 2017","Dec 01, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","382,913.11","0.06","382,913.11","370,000.00","13068LL29","US13068LL295","-","101.60","United States","-","USD","0.60","3.97","1.00","Mar 01, 2028","5.00","1.52","-","2.39","0.60","2.39","USD","Apr 20, 2017","Apr 20, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","382,630.55","0.06","382,630.55","380,000.00","34153QCW4","US34153QCW42","-","100.05","United States","-","USD","0.03","3.24","1.00","Jun 01, 2026","5.00","0.03","-","3.24","0.03","3.24","USD","May 19, 2016","May 19, 2016"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","382,280.00","0.06","382,280.00","365,000.00","249174WH2","US249174WH24","-","104.03","United States","-","USD","1.32","3.71","1.00","Dec 01, 2028","5.50","2.20","-","2.49","1.32","2.49","USD","Jan 31, 2018","Jan 31, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","382,053.21","0.06","382,053.21","370,000.00","19668QJA4","US19668QJA40","-","101.56","United States","-","USD","0.64","2.59","1.00","Mar 15, 2027","5.00","0.64","-","2.59","0.64","2.59","USD","Dec 07, 2017","Dec 07, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","381,942.89","0.06","381,942.89","375,000.00","882854XN7","US882854XN79","-","100.57","United States","-","USD","0.24","4.20","1.00","Apr 15, 2027","5.00","0.72","-","2.60","0.24","2.60","USD","Oct 13, 2016","Oct 13, 2016"
"OREGON ST","Government Related","Fixed Income","381,050.48","0.06","381,050.48","370,000.00","68609TLA4","US68609TLA42","-","101.93","United States","-","USD","0.77","2.51","1.00","May 01, 2027","5.00","0.77","-","2.51","0.77","2.51","USD","Feb 21, 2019","Feb 21, 2019"
"FAIRFAX CNTY VA INDL DEV AUTH","Government Related","Fixed Income","380,562.21","0.06","380,562.21","370,000.00","30382VAF3","US30382VAF31","-","101.99","United States","-","USD","0.81","2.55","1.00","May 15, 2027","5.00","0.81","-","2.55","0.81","2.55","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST MTG AGY HOMEOWNER","Government Related","Fixed Income","380,570.76","0.06","380,570.76","365,000.00","64988YMG9","US64988YMG97","-","102.79","United States","-","USD","1.16","2.63","1.00","Oct 01, 2027","5.00","1.15","-","2.63","1.15","2.63","USD","Nov 18, 2021","Nov 18, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","380,342.85","0.06","380,342.85","370,000.00","64986DKW4","US64986DKW47","-","102.35","United States","-","USD","0.89","2.37","1.00","Jun 15, 2027","5.00","0.89","-","2.37","0.89","2.37","USD","Jun 30, 2021","Jun 30, 2021"
"UTAH ST","Government Related","Fixed Income","380,019.08","0.06","380,019.08","375,000.00","917542UL4","US917542UL43","-","101.12","United States","-","USD","0.46","3.80","1.00","Jul 01, 2027","5.00","0.93","-","2.52","0.45","2.52","USD","Jul 12, 2017","Jul 12, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","379,936.92","0.06","379,936.92","375,000.00","79574CBU6","US79574CBU62","-","101.09","United States","-","USD","0.46","4.52","1.00","Jan 01, 2029","5.00","2.29","-","2.56","0.45","2.56","USD","Dec 01, 2016","Dec 01, 2016"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","379,203.47","0.06","379,203.47","370,000.00","92818FBJ3","US92818FBJ30","-","100.64","United States","-","USD","0.60","3.73","1.00","Feb 01, 2029","4.00","2.35","-","2.79","0.52","2.79","USD","Nov 10, 2016","Nov 10, 2016"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","379,211.24","0.06","379,211.24","375,000.00","45528UWE7","US45528UWE71","-","101.10","United States","-","USD","0.49","4.53","1.00","Jan 15, 2029","5.00","2.32","-","2.75","0.49","2.75","USD","Feb 01, 2017","Feb 01, 2017"
"ARLINGTON CNTY VA","Government Related","Fixed Income","378,495.57","0.06","378,495.57","370,000.00","041431RB5","US041431RB50","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 15, 2027","5.00","1.02","-","2.66","0.08","2.66","USD","May 04, 2016","May 04, 2016"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","374,978.46","0.06","374,978.46","365,000.00","245505YS5","-","-","102.29","United States","-","USD","0.89","2.44","1.00","Jun 15, 2027","5.00","0.89","-","2.44","0.89","2.44","USD","Oct 20, 2025","Oct 20, 2025"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","374,802.81","0.06","374,802.81","365,000.00","249174YB3","US249174YB36","-","102.17","United States","-","USD","1.33","2.38","1.00","Dec 01, 2027","4.00","1.33","-","2.38","1.33","2.38","USD","Oct 28, 2021","Oct 28, 2021"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","374,536.40","0.06","374,536.40","360,000.00","495278V91","US495278V916","-","103.40","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Oct 30, 2018","Oct 30, 2018"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","374,052.11","0.06","374,052.11","365,000.00","662523P86","US662523P864","-","102.24","United States","-","USD","0.93","2.60","1.00","Jun 30, 2027","5.00","0.93","-","2.60","0.93","2.60","USD","Nov 15, 2022","Nov 15, 2022"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","370,412.33","0.06","370,412.33","365,000.00","67759HHX5","US67759HHX52","-","100.84","United States","-","USD","0.37","4.36","1.00","Dec 01, 2027","5.00","1.31","-","2.69","0.37","2.69","USD","Oct 06, 2016","Oct 06, 2016"
"COLUMBUS OHIO","Government Related","Fixed Income","370,145.55","0.06","370,145.55","355,000.00","199492VJ5","US199492VJ58","-","102.79","United States","-","USD","1.16","3.30","1.00","Apr 01, 2028","5.00","1.61","-","2.63","1.15","2.63","USD","Nov 16, 2017","Nov 16, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","370,096.50","0.06","370,096.50","355,000.00","56045RD22","US56045RD220","-","103.20","United States","-","USD","1.24","2.46","1.00","Nov 01, 2027","5.00","1.24","-","2.46","1.24","2.46","USD","Nov 01, 2018","Nov 01, 2018"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","369,792.11","0.06","369,792.11","355,000.00","196632R39","US196632R393","-","103.31","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","Oct 24, 2019","Oct 24, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","369,413.50","0.06","369,413.50","360,000.00","438687MM4","US438687MM44","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Sep 03, 2020","Sep 03, 2020"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","369,262.41","0.06","369,262.41","355,000.00","663507DA6","US663507DA65","-","103.16","United States","-","USD","1.28","2.56","1.00","Nov 15, 2027","5.00","1.28","-","2.56","1.28","2.56","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","367,021.81","0.06","367,021.81","355,000.00","6500353S5","US6500353S51","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Mar 23, 2017","Mar 23, 2017"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","366,362.88","0.06","366,362.88","350,000.00","485424ST3","US485424ST32","-","102.79","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Jul 25, 2024","Jul 25, 2024"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","365,763.58","0.06","365,763.58","355,000.00","592481NT8","US592481NT89","-","101.98","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.77","-","2.45","0.77","2.45","USD","Dec 17, 2020","Dec 17, 2020"
"NEVADA ST","Government Related","Fixed Income","365,658.04","0.06","365,658.04","355,000.00","641462YJ9","US641462YJ94","-","101.95","United States","-","USD","0.77","2.49","1.00","May 01, 2027","5.00","0.77","-","2.49","0.77","2.49","USD","Feb 24, 2026","Feb 24, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","365,416.31","0.06","365,416.31","375,000.00","179162LA8","US179162LA84","-","97.44","United States","-","USD","0.90","2.88","1.00","Jun 15, 2027","0.00","0.89","-","2.88","0.89","2.88","USD","Mar 05, 2025","Mar 05, 2025"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","365,096.17","0.06","365,096.17","375,000.00","798755BR4","US798755BR46","-","97.36","United States","-","USD","1.03","2.59","1.00","Aug 01, 2027","0.00","1.01","-","2.59","1.01","2.59","USD","Jul 07, 2011","Jul 07, 2011"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","365,008.68","0.06","365,008.68","355,000.00","64971WU40","US64971WU403","-","101.76","United States","-","USD","0.77","3.58","1.00","Nov 01, 2027","5.00","1.23","-","2.72","0.77","2.72","USD","Mar 22, 2017","Mar 22, 2017"
"NORTH CAROLINA MUNICIPAL POWER AGE","Corporates","Fixed Income","364,734.22","0.06","364,734.22","360,000.00","6582036C3","US6582036C37","-","101.09","United States","-","USD","0.46","2.57","1.00","Jan 01, 2027","5.00","0.45","-","2.57","0.45","2.57","USD","Jul 01, 2026","Jul 01, 2026"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","363,876.91","0.06","363,876.91","350,000.00","249182TS5","US249182TS59","-","103.10","United States","-","USD","1.28","2.60","1.00","Nov 15, 2027","5.00","1.28","-","2.60","1.28","2.60","USD","Nov 22, 2023","Nov 22, 2023"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","363,397.60","0.06","363,397.60","350,000.00","262651VH2","US262651VH20","-","102.77","United States","-","USD","1.24","2.79","1.00","Nov 01, 2027","5.00","1.24","-","2.79","1.24","2.79","USD","Jan 30, 2025","Jan 30, 2025"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","363,412.48","0.06","363,412.48","360,000.00","97712DQG4","US97712DQG42","-","100.09","United States","-","USD","0.05","4.93","1.00","Nov 15, 2027","5.00","1.26","-","3.32","0.05","3.32","USD","May 11, 2016","May 11, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","362,600.19","0.06","362,600.19","355,000.00","92778WNA0","US92778WNA08","-","100.25","United States","-","USD","0.12","4.76","1.00","Sep 01, 2027","5.00","1.06","-","2.88","0.12","2.88","USD","Jul 12, 2016","Jul 12, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","361,784.23","0.06","361,784.23","350,000.00","13034ASB7","US13034ASB79","-","101.89","United States","-","USD","0.69","4.09","1.00","Oct 01, 2028","5.00","2.05","-","2.27","0.69","2.27","USD","Mar 23, 2017","Mar 23, 2017"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","361,178.65","0.06","361,178.65","355,000.00","41422EFR9","US41422EFR99","-","100.68","United States","-","USD","0.29","4.44","1.00","Nov 01, 2027","5.00","1.23","-","2.58","0.29","2.58","USD","Apr 27, 2016","Apr 27, 2016"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","361,093.08","0.06","361,093.08","345,000.00","249002LJ3","US249002LJ31","-","102.55","United States","-","USD","1.03","2.58","1.00","Aug 15, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Aug 10, 2023","Jul 15, 2023"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","360,728.58","0.06","360,728.58","345,000.00","574204H71","US574204H717","-","102.67","United States","-","USD","1.08","3.68","1.00","Sep 01, 2028","5.00","1.97","-","2.57","1.07","2.57","USD","Sep 21, 2017","Sep 21, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","360,491.17","0.06","360,491.17","350,000.00","20772J6Q0","US20772J6Q06","-","101.72","United States","-","USD","0.73","4.33","1.00","Apr 15, 2029","5.00","2.51","-","2.65","0.72","2.65","USD","Apr 19, 2017","Apr 19, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","359,685.90","0.06","359,685.90","350,000.00","64711PJC5","US64711PJC59","-","102.13","United States","-","USD","0.85","2.51","1.00","Jun 01, 2027","5.00","0.85","-","2.51","0.85","2.51","USD","Aug 31, 2021","Aug 31, 2021"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","359,241.65","0.06","359,241.65","350,000.00","040664CS1","US040664CS17","-","102.42","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.93","-","2.42","0.93","2.42","USD","Apr 28, 2021","Apr 28, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","359,012.61","0.06","359,012.61","350,000.00","9397202P2","US9397202P22","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Jul 21, 2020","Jul 21, 2020"
"IOWA FIN AUTH REV","Corporates","Fixed Income","356,703.95","0.06","356,703.95","340,000.00","46246K4B5","US46246K4B57","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Dec 14, 2017","Dec 14, 2017"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","356,098.52","0.06","356,098.52","345,000.00","584002VH9","US584002VH98","-","101.74","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","355,685.31","0.06","355,685.31","340,000.00","915183YL5","US915183YL54","-","102.31","United States","-","USD","1.00","2.73","1.00","Aug 01, 2027","5.00","0.99","-","2.73","0.99","2.73","USD","Sep 13, 2017","Sep 13, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","355,515.97","0.05","355,515.97","350,000.00","591852M96","US591852M969","-","100.06","United States","-","USD","0.05","3.89","1.00","Mar 01, 2027","4.00","0.60","-","2.73","0.05","2.73","USD","Jun 19, 2019","Jun 19, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","355,196.55","0.05","355,196.55","340,000.00","207758YB3","US207758YB38","-","103.00","United States","-","USD","1.16","2.46","1.00","Oct 01, 2027","5.00","1.16","-","2.46","1.16","2.46","USD","Oct 25, 2018","Oct 25, 2018"
"LOS ANGELES CA DEPT OF WTR & PWR W","Government Related","Fixed Income","353,432.98","0.05","353,432.98","345,000.00","544525XU7","US544525XU75","-","102.22","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","5.00","0.93","-","2.63","0.93","2.63","USD","Nov 29, 2018","Nov 29, 2018"
"FORT WORTH TEX","Municipals","Fixed Income","351,739.62","0.05","351,739.62","340,000.00","349426KZ8","US349426KZ87","-","101.56","United States","-","USD","0.60","2.45","1.00","Mar 01, 2027","5.00","0.60","-","2.45","0.60","2.45","USD","Aug 21, 2025","Aug 21, 2025"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","351,647.58","0.05","351,647.58","340,000.00","584002WB1","US584002WB10","-","101.54","United States","-","USD","0.60","2.49","1.00","Mar 01, 2027","5.00","0.60","-","2.49","0.60","2.49","USD","Sep 27, 2018","Sep 27, 2018"
"SHELBY CNTY TENN","Government Related","Fixed Income","350,937.67","0.05","350,937.67","340,000.00","821686U67","US821686U677","-","101.74","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Feb 14, 2019","Feb 14, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","350,687.09","0.05","350,687.09","340,000.00","584002VJ5","US584002VJ54","-","101.67","United States","-","USD","0.69","3.97","1.00","Apr 01, 2028","5.00","1.60","-","2.59","0.68","2.59","USD","Sep 12, 2017","Sep 12, 2017"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","350,704.89","0.05","350,704.89","345,000.00","606341LE3","US606341LE37","-","100.18","United States","-","USD","0.08","4.73","1.00","Apr 01, 2027","5.00","0.68","-","2.71","0.08","2.71","USD","May 01, 2018","May 01, 2018"
"SAN ANTONIO TX WTR REVENUE","Government Related","Fixed Income","350,658.21","0.05","350,658.21","345,000.00","79642B3R2","US79642B3R26","-","100.78","United States","-","USD","0.33","4.03","1.00","May 15, 2027","5.00","0.80","-","2.58","0.32","2.58","USD","Nov 01, 2016","Oct 01, 2016"
"SEATTLE WASH","Government Related","Fixed Income","350,372.67","0.05","350,372.67","340,000.00","812627GH4","US812627GH48","-","102.00","United States","-","USD","0.77","2.43","1.00","May 01, 2027","5.00","0.77","-","2.43","0.77","2.43","USD","Aug 08, 2019","Aug 08, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","349,733.45","0.05","349,733.45","345,000.00","167593WE8","US167593WE81","-","101.14","United States","-","USD","0.46","4.43","1.00","Jan 01, 2028","5.25","1.39","-","2.71","0.45","2.71","USD","Jan 10, 2017","Jan 10, 2017"
"WASHINGTON ST","Government Related","Fixed Income","348,851.84","0.05","348,851.84","340,000.00","93974EHD1","US93974EHD13","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Apr 29, 2020","Apr 29, 2020"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","348,859.54","0.05","348,859.54","335,000.00","644693NC3","US644693NC32","-","103.08","United States","-","USD","1.24","2.55","1.00","Nov 01, 2027","5.00","1.24","-","2.55","1.24","2.55","USD","Nov 14, 2019","Nov 14, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","348,658.45","0.05","348,658.45","340,000.00","343137EL5","US343137EL50","-","102.32","United States","-","USD","0.93","2.52","1.00","Jul 01, 2027","5.00","0.93","-","2.52","0.93","2.52","USD","Feb 21, 2019","Feb 21, 2019"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","348,366.10","0.05","348,366.10","335,000.00","548246NF0","US548246NF00","-","103.13","United States","-","USD","1.28","2.58","1.00","Nov 15, 2027","5.00","1.28","-","2.58","1.28","2.58","USD","Mar 02, 2021","Mar 02, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","348,310.76","0.05","348,310.76","340,000.00","544525Q92","US544525Q929","-","102.22","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","5.00","0.93","-","2.63","0.93","2.63","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","348,234.35","0.05","348,234.35","340,000.00","64972HZN5","US64972HZN50","-","102.39","United States","-","USD","0.97","3.74","1.00","Jul 15, 2028","5.00","1.89","-","2.55","0.97","2.55","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","347,779.24","0.05","347,779.24","340,000.00","64990E4U8","US64990E4U81","-","100.18","United States","-","USD","0.08","2.66","1.00","Aug 15, 2026","5.00","0.08","-","2.66","0.08","2.66","USD","Oct 20, 2016","Oct 20, 2016"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","347,273.98","0.05","347,273.98","345,000.00","940157T34","US940157T347","-","100.28","United States","-","USD","0.86","2.68","1.00","Jun 01, 2027","3.00","0.85","-","2.68","0.85","2.68","USD","Nov 09, 2017","Nov 09, 2017"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","347,092.73","0.05","347,092.73","335,000.00","60637AXU1","-","-","102.75","United States","-","USD","1.28","2.87","1.00","Nov 15, 2027","5.00","1.27","-","2.87","1.27","2.87","USD","Oct 08, 2025","Oct 08, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","346,762.39","0.05","346,762.39","335,000.00","232769KG3","US232769KG34","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Aug 11, 2022","Aug 01, 2022"
"MISSOURI ST ENVIRONMENTAL IMPT","Government Related","Fixed Income","346,132.26","0.05","346,132.26","345,000.00","60636UDD8","US60636UDD81","-","100.11","United States","-","USD","0.05","4.75","1.00","Jan 01, 2027","5.00","0.45","-","2.98","0.05","2.98","USD","Dec 22, 2015","Dec 22, 2015"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","346,068.55","0.05","346,068.55","340,000.00","5288287J9","US5288287J98","-","100.10","United States","-","USD","0.08","3.91","1.00","Aug 15, 2027","4.00","1.03","-","2.78","0.08","2.78","USD","May 15, 2016","May 15, 2016"
"NEW YORK N Y","Government Related","Fixed Income","345,841.80","0.05","345,841.80","330,000.00","64966QGQ7","US64966QGQ73","-","102.49","United States","-","USD","1.00","2.55","1.00","Aug 01, 2027","5.00","0.99","-","2.55","0.99","2.55","USD","Feb 25, 2020","Feb 25, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","345,758.10","0.05","345,758.10","335,000.00","67919PRG0","US67919PRG09","-","101.74","United States","-","USD","0.69","2.49","1.00","Apr 01, 2027","5.00","0.68","-","2.49","0.68","2.49","USD","Dec 17, 2020","Dec 17, 2020"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","345,266.82","0.05","345,266.82","330,000.00","940094FX8","US940094FX83","-","102.88","United States","-","USD","1.16","2.56","1.00","Oct 01, 2027","5.00","1.15","-","2.56","1.15","2.56","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","345,141.76","0.05","345,141.76","330,000.00","64990CQJ3","US64990CQJ35","-","103.12","United States","-","USD","1.16","2.36","1.00","Oct 01, 2027","5.00","1.16","-","2.36","1.16","2.36","USD","Mar 01, 2017","Mar 01, 2017"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","344,551.75","0.05","344,551.75","330,000.00","45505MKE5","US45505MKE56","-","102.94","United States","-","USD","1.16","2.51","1.00","Oct 01, 2027","5.00","1.16","-","2.51","1.16","2.51","USD","Jul 06, 2021","Jul 06, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","344,075.89","0.05","344,075.89","340,000.00","6461396N0","US6461396N01","-","100.98","United States","-","USD","0.46","4.69","1.00","Jan 01, 2030","5.00","3.14","-","2.82","0.45","2.82","USD","Apr 11, 2017","Apr 11, 2017"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","342,797.67","0.05","342,797.67","330,000.00","6591542X5","US6591542X55","-","101.46","United States","-","USD","0.53","2.51","1.00","Feb 01, 2027","5.25","0.52","-","2.51","0.52","2.51","USD","Feb 15, 2007","Feb 15, 2007"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","341,975.91","0.05","341,975.91","345,000.00","70879QFY4","US70879QFY44","-","98.52","United States","-","USD","1.18","3.31","1.00","Oct 01, 2027","2.05","1.17","-","3.31","1.17","3.31","USD","Dec 26, 2019","Dec 26, 2019"
"HAWAII ST","Government Related","Fixed Income","339,644.73","0.05","339,644.73","330,000.00","419792RH1","US419792RH14","-","101.87","United States","-","USD","0.77","3.91","1.00","May 01, 2028","5.00","1.68","-","2.59","0.77","2.59","USD","May 24, 2017","May 24, 2017"
"UTAH ST","Government Related","Fixed Income","338,645.48","0.05","338,645.48","330,000.00","917542VG4","US917542VG49","-","102.40","United States","-","USD","0.93","3.72","1.00","Jul 01, 2028","5.00","1.85","-","2.44","0.93","2.44","USD","Feb 28, 2018","Feb 28, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","338,327.38","0.05","338,327.38","325,000.00","052477E77","US052477E774","-","103.24","United States","-","USD","1.28","2.50","1.00","Nov 15, 2027","5.00","1.28","-","2.50","1.28","2.50","USD","Aug 22, 2017","Aug 22, 2017"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","338,347.52","0.05","338,347.52","330,000.00","181000PF1","US181000PF12","-","102.31","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Nov 09, 2016","Nov 09, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","338,188.53","0.05","338,188.53","330,000.00","29270CV36","US29270CV362","-","102.26","United States","-","USD","0.94","4.18","1.00","Jul 01, 2029","5.00","2.72","-","2.59","0.93","2.59","USD","May 03, 2017","May 03, 2017"
"ILLINOIS ST","Government Related","Fixed Income","338,100.89","0.05","338,100.89","325,000.00","4521522Z3","US4521522Z31","-","102.56","United States","-","USD","1.16","2.82","1.00","Oct 01, 2027","5.00","1.15","-","2.82","1.15","2.82","USD","Sep 05, 2018","Sep 05, 2018"
"VIRGINIA COMWLTH UNIV HEALTH S","Municipals","Fixed Income","338,025.77","0.05","338,025.77","330,000.00","92778LCP3","US92778LCP31","-","102.21","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.93","-","2.64","0.93","2.64","USD","Dec 28, 2017","Dec 28, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","336,920.99","0.05","336,920.99","325,000.00","45506DR23","US45506DR233","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Oct 24, 2018","Oct 24, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","336,953.81","0.05","336,953.81","325,000.00","92778VEA2","US92778VEA26","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Aug 02, 2017","Aug 02, 2017"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","336,448.32","0.05","336,448.32","325,000.00","4211107H4","US4211107H42","-","101.41","United States","-","USD","0.57","2.52","1.00","Feb 15, 2027","5.00","0.56","-","2.52","0.56","2.52","USD","Aug 29, 2023","Jul 15, 2023"
"WEST VA SCH BLDG AUTH EXCESS L","Government Related","Fixed Income","336,301.62","0.05","336,301.62","335,000.00","95639DLQ1","US95639DLQ15","-","100.17","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.92","-","2.93","0.08","2.93","USD","Nov 19, 2015","Nov 19, 2015"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","335,750.65","0.05","335,750.65","325,000.00","64327TFJ2","US64327TFJ25","-","101.84","United States","-","USD","0.69","2.36","1.00","Apr 01, 2027","5.00","0.69","-","2.36","0.69","2.36","USD","May 17, 2017","May 17, 2017"
"LOUISIANA ST","Government Related","Fixed Income","335,482.39","0.05","335,482.39","325,000.00","546417AK2","US546417AK21","-","101.75","United States","-","USD","0.69","2.47","1.00","Apr 01, 2027","5.00","0.69","-","2.47","0.69","2.47","USD","Mar 31, 2017","Mar 31, 2017"
"UTAH ST","Government Related","Fixed Income","333,677.15","0.05","333,677.15","325,000.00","917542VV1","US917542VV16","-","102.45","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.93","-","2.39","0.93","2.39","USD","Feb 05, 2019","Feb 05, 2019"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","333,155.14","0.05","333,155.14","330,000.00","495260M57","US495260M574","-","100.57","United States","-","USD","1.34","2.57","1.00","Dec 01, 2027","3.00","1.33","-","2.57","1.33","2.57","USD","May 28, 2020","May 28, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","332,613.57","0.05","332,613.57","320,000.00","927793D71","US927793D712","-","103.08","United States","-","USD","1.29","3.84","1.00","May 15, 2029","5.00","2.60","-","2.62","1.28","2.62","USD","Dec 14, 2017","Dec 14, 2017"
"GEORGIA ST","Government Related","Fixed Income","331,650.74","0.05","331,650.74","320,000.00","373385AL7","US373385AL76","-","101.34","United States","-","USD","0.53","4.09","1.00","Feb 01, 2028","5.00","1.44","-","2.49","0.52","2.49","USD","Jul 18, 2017","Jul 18, 2017"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","331,181.00","0.05","331,181.00","320,000.00","486063VJ6","US486063VJ66","-","101.38","United States","-","USD","0.57","2.57","1.00","Feb 15, 2027","5.00","0.56","-","2.57","0.56","2.57","USD","Dec 15, 2016","Dec 01, 2016"
"RICHLAND CNTY S C","Government Related","Fixed Income","331,021.50","0.05","331,021.50","320,000.00","7636312N7","US7636312N73","-","101.56","United States","-","USD","0.60","2.46","1.00","Mar 01, 2027","5.00","0.60","-","2.46","0.60","2.46","USD","Feb 24, 2021","Feb 24, 2021"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","329,671.89","0.05","329,671.89","320,000.00","97705MKP9","US97705MKP94","-","101.97","United States","-","USD","0.77","3.42","1.00","Nov 01, 2027","5.00","1.23","-","2.46","0.77","2.46","USD","Dec 28, 2017","Dec 28, 2017"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","329,330.79","0.05","329,330.79","325,000.00","167562SL2","US167562SL28","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Nov 09, 2023","Nov 09, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","329,214.25","0.05","329,214.25","325,000.00","167593C34","US167593C345","-","101.07","United States","-","USD","0.46","2.61","1.00","Jan 01, 2027","5.00","0.45","-","2.61","0.45","2.61","USD","Jun 28, 2017","Jun 28, 2017"
"MARYLAND ST STAD AUTH BUILT LE","Municipals","Fixed Income","328,772.67","0.05","328,772.67","320,000.00","574294AE4","US574294AE45","-","102.10","United States","-","USD","0.85","2.54","1.00","Jun 01, 2027","5.00","0.85","-","2.54","0.85","2.54","USD","Nov 02, 2021","Nov 02, 2021"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","327,809.80","0.05","327,809.80","320,000.00","115065D92","US115065D923","-","102.22","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","5.00","0.93","-","2.63","0.93","2.63","USD","Jun 09, 2025","Jun 09, 2025"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","326,817.13","0.05","326,817.13","315,000.00","586158PX9","US586158PX93","-","103.11","United States","-","USD","1.33","3.62","1.00","Dec 01, 2028","5.00","2.22","-","2.67","1.32","2.67","USD","Sep 28, 2017","Sep 28, 2017"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","326,221.85","0.05","326,221.85","315,000.00","0418264R6","US0418264R69","-","101.45","United States","-","USD","0.57","2.45","1.00","Feb 15, 2027","5.00","0.56","-","2.45","0.56","2.45","USD","Mar 05, 2020","Feb 15, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","325,868.66","0.05","325,868.66","315,000.00","05914FZ52","US05914FZ524","-","101.56","United States","-","USD","0.60","2.45","1.00","Mar 01, 2027","5.00","0.60","-","2.45","0.60","2.45","USD","Mar 18, 2019","Mar 18, 2019"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","325,714.95","0.05","325,714.95","325,000.00","45203HZ70","US45203HZ702","-","99.84","United States","-","USD","0.70","3.12","1.00","Dec 01, 2027","3.00","1.33","-","3.12","1.33","3.12","USD","Jun 04, 2015","Jun 04, 2015"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","325,230.07","0.05","325,230.07","310,000.00","8828542Y7","US8828542Y74","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Jun 02, 2020","Jun 02, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","324,693.50","0.05","324,693.50","310,000.00","542691CE8","US542691CE80","-","102.85","United States","-","USD","1.08","2.41","1.00","Sep 01, 2027","5.00","1.07","-","2.41","1.07","2.41","USD","Sep 26, 2019","Sep 26, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","324,521.16","0.05","324,521.16","310,000.00","61334PDS9","US61334PDS92","-","102.38","United States","-","USD","1.00","2.66","1.00","Aug 01, 2027","5.00","0.99","-","2.66","0.99","2.66","USD","Sep 08, 2021","Sep 08, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","324,103.28","0.05","324,103.28","315,000.00","79642GKC5","US79642GKC59","-","102.03","United States","-","USD","0.81","2.50","1.00","May 15, 2027","5.00","0.81","-","2.50","0.81","2.50","USD","Aug 11, 2020","Jul 01, 2020"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","323,824.16","0.05","323,824.16","310,000.00","93978HVW2","US93978HVW23","-","102.15","United States","-","USD","1.00","2.88","1.00","Aug 01, 2027","5.00","0.99","-","2.88","0.99","2.88","USD","Aug 21, 2019","Aug 21, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","323,717.31","0.05","323,717.31","315,000.00","64711N2Z7","US64711N2Z71","-","102.13","United States","-","USD","0.85","2.51","1.00","Jun 01, 2027","5.00","0.85","-","2.51","0.85","2.51","USD","Mar 07, 2018","Mar 07, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","323,350.37","0.05","323,350.37","315,000.00","57582RKK1","US57582RKK13","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jul 07, 2016","Jul 07, 2016"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","323,138.98","0.05","323,138.98","315,000.00","567288UJ2","US567288UJ22","-","102.36","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.85","-","2.48","0.93","2.48","USD","Dec 20, 2017","Dec 20, 2017"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","322,624.53","0.05","322,624.53","310,000.00","848712QU2","US848712QU23","-","103.43","United States","-","USD","1.33","3.48","1.00","Dec 01, 2028","5.00","2.22","-","2.44","1.32","2.44","USD","Nov 22, 2017","Nov 22, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","322,638.16","0.05","322,638.16","310,000.00","709225JF4","US709225JF41","-","103.40","United States","-","USD","1.32","2.47","1.00","Dec 01, 2027","5.00","1.32","-","2.47","1.32","2.47","USD","Jan 31, 2024","Jan 31, 2024"
"NORFOLK VA","Government Related","Fixed Income","320,581.72","0.05","320,581.72","310,000.00","655867WZ8","US655867WZ89","-","101.52","United States","-","USD","0.60","2.51","1.00","Mar 01, 2027","5.00","0.60","-","2.51","0.60","2.51","USD","Dec 05, 2017","Dec 05, 2017"
"MARYLAND ST","Government Related","Fixed Income","320,236.32","0.05","320,236.32","305,000.00","574193RQ3","US574193RQ36","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Aug 28, 2019","Aug 28, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","319,456.34","0.05","319,456.34","305,000.00","696550L83","US696550L833","-","102.43","United States","-","USD","1.00","2.61","1.00","Aug 01, 2027","5.00","0.99","-","2.61","0.99","2.61","USD","Jun 03, 2025","Jun 03, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","319,478.88","0.05","319,478.88","305,000.00","13034AZ45","US13034AZ456","-","103.27","United States","-","USD","1.16","2.23","1.00","Oct 01, 2027","5.00","1.16","-","2.23","1.16","2.23","USD","Jan 31, 2023","Jan 31, 2023"
"LOUISIANA ST GAS & FUELS TAX REVEN","Government Related","Fixed Income","319,355.51","0.05","319,355.51","310,000.00","546475RX4","US546475RX42","-","101.96","United States","-","USD","0.77","2.47","1.00","May 01, 2027","5.00","0.77","-","2.47","0.77","2.47","USD","Aug 30, 2017","Aug 30, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","319,374.91","0.05","319,374.91","310,000.00","25477GSR7","US25477GSR73","-","101.97","United States","-","USD","0.77","2.46","1.00","May 01, 2027","5.00","0.77","-","2.46","0.77","2.46","USD","Jul 23, 2020","Jul 23, 2020"
"NEVADA ST","Government Related","Fixed Income","319,307.02","0.05","319,307.02","310,000.00","641462FM3","US641462FM35","-","101.95","United States","-","USD","0.77","2.49","1.00","May 01, 2027","5.00","0.77","-","2.49","0.77","2.49","USD","Dec 10, 2019","Dec 10, 2019"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","318,304.46","0.05","318,304.46","305,000.00","95649ACP7","US95649ACP75","-","102.47","United States","-","USD","1.09","4.15","1.00","Sep 01, 2029","5.00","2.82","-","2.74","1.07","2.74","USD","Oct 26, 2017","Oct 26, 2017"
"DELAWARE ST","Government Related","Fixed Income","318,217.83","0.05","318,217.83","310,000.00","246381QF7","US246381QF78","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jun 16, 2020","Jun 16, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","318,070.79","0.05","318,070.79","310,000.00","6473104L2","US6473104L27","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Oct 11, 2022","Oct 11, 2022"
"FLORIDA ST","Government Related","Fixed Income","317,857.02","0.05","317,857.02","310,000.00","3411502F6","US3411502F67","-","102.31","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.85","-","2.53","0.93","2.53","USD","Jul 27, 2017","Jul 27, 2017"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","317,389.85","0.05","317,389.85","310,000.00","39081JBT4","US39081JBT43","-","102.16","United States","-","USD","0.93","2.69","1.00","Jul 01, 2027","5.00","0.93","-","2.69","0.93","2.69","USD","Oct 03, 2018","Oct 03, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","315,597.75","0.05","315,597.75","310,000.00","79765RH44","US79765RH441","-","100.75","United States","-","USD","0.29","4.39","1.00","Nov 01, 2027","5.00","1.23","-","2.36","0.29","2.36","USD","Oct 20, 2016","Oct 20, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","315,606.58","0.05","315,606.58","310,000.00","13068LVN2","US13068LVN27","-","100.75","United States","-","USD","0.08","4.01","1.00","May 01, 2027","5.00","0.76","-","-4.27","0.08","-4.27","USD","Oct 13, 2015","Oct 13, 2015"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","315,448.56","0.05","315,448.56","305,000.00","584002WW5","US584002WW56","-","101.54","United States","-","USD","0.60","2.49","1.00","Mar 01, 2027","5.00","0.60","-","2.49","0.60","2.49","USD","Sep 26, 2019","Sep 26, 2019"
"HENRICO CNTY VA","Municipals","Fixed Income","314,732.57","0.05","314,732.57","300,000.00","426056U62","US426056U623","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Jul 02, 2020","Jul 02, 2020"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","314,271.89","0.05","314,271.89","300,000.00","040484WK9","US040484WK92","-","102.45","United States","-","USD","1.00","2.59","1.00","Aug 01, 2027","5.00","0.99","-","2.59","0.99","2.59","USD","Feb 26, 2020","Feb 26, 2020"
"PHILADELPHIA PA","Government Related","Fixed Income","314,176.19","0.05","314,176.19","300,000.00","717813C23","US717813C235","-","102.42","United States","-","USD","1.00","2.62","1.00","Aug 01, 2027","5.00","0.99","-","2.62","0.99","2.62","USD","Jun 18, 2025","Jun 18, 2025"
"GUILFORD CNTY N C","Municipals","Fixed Income","314,199.85","0.05","314,199.85","305,000.00","401784G49","US401784G495","-","101.96","United States","-","USD","0.77","2.47","1.00","May 01, 2027","5.00","0.77","-","2.47","0.77","2.47","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK N Y","Government Related","Fixed Income","313,960.22","0.05","313,960.22","300,000.00","64966MRV3","US64966MRV36","-","102.35","United States","-","USD","1.00","4.17","1.00","Aug 01, 2029","5.00","2.74","-","2.69","0.99","2.69","USD","Oct 03, 2017","Oct 03, 2017"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","313,706.69","0.05","313,706.69","305,000.00","88213AQS7","US88213AQS77","-","101.99","United States","-","USD","0.81","2.55","1.00","May 15, 2027","5.00","0.81","-","2.55","0.81","2.55","USD","Apr 06, 2021","Apr 01, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","313,389.15","0.05","313,389.15","305,000.00","54811BWF4","US54811BWF48","-","101.89","United States","-","USD","0.81","2.67","1.00","May 15, 2027","5.00","0.80","-","2.67","0.80","2.67","USD","Mar 03, 2021","Mar 01, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","313,293.61","0.05","313,293.61","300,000.00","254845TM2","US254845TM21","-","102.96","United States","-","USD","1.16","2.49","1.00","Oct 01, 2027","5.00","1.16","-","2.49","1.16","2.49","USD","Jul 30, 2024","Jul 30, 2024"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","313,185.73","0.05","313,185.73","300,000.00","455412BH8","US455412BH81","-","102.92","United States","-","USD","1.16","2.52","1.00","Oct 01, 2027","5.00","1.16","-","2.52","1.16","2.52","USD","Oct 03, 2018","Oct 03, 2018"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","313,084.53","0.05","313,084.53","305,000.00","64711RMB9","US64711RMB95","-","102.21","United States","-","USD","0.89","2.53","1.00","Jun 15, 2027","5.00","0.89","-","2.53","0.89","2.53","USD","Jun 27, 2018","Jun 27, 2018"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","312,914.26","0.05","312,914.26","305,000.00","59447TPL1","US59447TPL16","-","101.96","United States","-","USD","0.85","4.12","1.00","Dec 01, 2028","5.00","2.21","-","2.71","0.85","2.71","USD","Jan 19, 2017","Jan 19, 2017"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","312,764.24","0.05","312,764.24","305,000.00","04780MWZ8","US04780MWZ84","-","102.32","United States","-","USD","0.93","2.52","1.00","Jul 01, 2027","5.00","0.93","-","2.52","0.93","2.52","USD","Oct 08, 2020","Oct 08, 2020"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","312,558.26","0.05","312,558.26","305,000.00","442403NC1","US442403NC16","-","102.45","United States","-","USD","0.97","2.49","1.00","Jul 15, 2027","5.00","0.97","-","2.49","0.97","2.49","USD","Jun 27, 2018","Jun 27, 2018"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","312,321.41","0.05","312,321.41","300,000.00","047870QZ6","US047870QZ66","-","103.05","United States","-","USD","1.25","3.60","1.00","Nov 01, 2028","5.00","2.13","-","2.57","1.24","2.57","USD","Oct 30, 2018","Oct 30, 2018"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","312,025.61","0.05","312,025.61","300,000.00","196711VY8","-","-","102.34","United States","-","USD","0.88","2.37","1.00","Jun 15, 2027","5.00","0.88","-","2.37","0.88","2.37","USD","Mar 17, 2026","Mar 17, 2026"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","311,943.29","0.05","311,943.29","300,000.00","6133408C5","US6133408C54","-","102.93","United States","-","USD","1.24","2.67","1.00","Nov 01, 2027","5.00","1.24","-","2.67","1.24","2.67","USD","Nov 15, 2017","Nov 15, 2017"
"COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","311,841.39","0.05","311,841.39","305,000.00","197486MV2","US197486MV22","-","101.07","United States","-","USD","0.69","2.46","1.00","Apr 01, 2027","4.00","0.69","-","2.46","0.69","2.46","USD","Mar 18, 2020","Mar 18, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","310,584.78","0.05","310,584.78","300,000.00","067167B62","US067167B622","-","101.42","United States","-","USD","0.57","2.51","1.00","Feb 15, 2027","5.00","0.56","-","2.51","0.56","2.51","USD","Sep 15, 2024","Sep 15, 2024"
"LOUISIANA ST","Government Related","Fixed Income","310,299.42","0.05","310,299.42","300,000.00","546417EM4","US546417EM41","-","101.54","United States","-","USD","0.60","2.48","1.00","Mar 01, 2027","5.00","0.60","-","2.48","0.60","2.48","USD","Apr 22, 2021","Apr 22, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","309,718.38","0.05","309,718.38","305,000.00","59261AJM0","US59261AJM09","-","100.69","United States","-","USD","0.33","4.46","1.00","Nov 15, 2027","5.00","1.26","-","2.86","0.32","2.86","USD","Oct 26, 2016","Oct 26, 2016"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","309,611.05","0.05","309,611.05","300,000.00","91523NVJ2","US91523NVJ26","-","101.73","United States","-","USD","0.69","2.50","1.00","Apr 01, 2027","5.00","0.68","-","2.50","0.68","2.50","USD","Mar 04, 2021","Mar 04, 2021"
"TEXAS ST TPK AUTH CENT TEX TPK","Government Related","Fixed Income","309,668.83","0.05","309,668.83","320,000.00","882762FB8","US882762FB84","-","96.77","United States","-","USD","1.08","3.02","1.00","Aug 15, 2027","0.00","1.05","-","3.02","1.05","3.02","USD","Aug 29, 2002","Aug 15, 2002"
"HENRICO CNTY VA","Municipals","Fixed Income","309,487.02","0.05","309,487.02","295,000.00","426056K30","US426056K301","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","May 31, 2017","May 31, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","309,450.61","0.05","309,450.61","305,000.00","882854WL2","US882854WL23","-","100.18","United States","-","USD","0.08","4.74","1.00","Apr 15, 2027","5.00","0.72","-","2.71","0.08","2.71","USD","Nov 04, 2015","Nov 04, 2015"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","309,234.25","0.05","309,234.25","295,000.00","66702RUJ9","US66702RUJ93","-","102.71","United States","-","USD","1.03","2.43","1.00","Aug 15, 2027","5.00","1.03","-","2.43","1.03","2.43","USD","Nov 20, 2018","Oct 15, 2018"
"NEW ORLEANS LA","Government Related","Fixed Income","309,247.59","0.05","309,247.59","300,000.00","64763FF38","US64763FF384","-","102.44","United States","-","USD","1.32","3.16","1.00","Dec 01, 2027","5.00","1.32","-","3.16","1.32","3.16","USD","Aug 15, 2024","Aug 15, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","308,879.21","0.05","308,879.21","295,000.00","779240TA8","US779240TA89","-","102.40","United States","-","USD","1.00","2.64","1.00","Aug 01, 2027","5.00","0.99","-","2.64","0.99","2.64","USD","Dec 17, 2019","Dec 01, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","308,193.04","0.05","308,193.04","295,000.00","13068L2P9","US13068L2P90","-","103.42","United States","-","USD","1.24","2.29","1.00","Nov 01, 2027","5.00","1.24","-","2.29","1.24","2.29","USD","Oct 16, 2018","Oct 16, 2018"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","307,868.25","0.05","307,868.25","295,000.00","95649ADA9","US95649ADA97","-","102.47","United States","-","USD","1.09","4.15","1.00","Sep 01, 2029","5.00","2.82","-","2.74","1.07","2.74","USD","Aug 01, 2018","Aug 01, 2018"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","307,918.57","0.05","307,918.57","300,000.00","452227MZ1","US452227MZ13","-","102.20","United States","-","USD","0.89","2.54","1.00","Jun 15, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","Nov 01, 2018","Nov 01, 2018"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","307,588.66","0.05","307,588.66","300,000.00","181000QW3","US181000QW36","-","102.31","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Oct 29, 2020","Oct 29, 2020"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","307,136.67","0.05","307,136.67","295,000.00","41422EHY2","US41422EHY23","-","103.06","United States","-","USD","1.24","2.57","1.00","Nov 01, 2027","5.00","1.24","-","2.57","1.24","2.57","USD","Dec 20, 2018","Dec 20, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","306,100.43","0.05","306,100.43","295,000.00","709224ZK8","US709224ZK86","-","103.12","United States","-","USD","1.34","4.00","1.00","Dec 01, 2029","5.00","3.07","-","2.66","1.32","2.66","USD","Oct 11, 2017","Oct 11, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","305,877.52","0.05","305,877.52","300,000.00","574204L76","US574204L768","-","100.49","United States","-","USD","0.21","4.57","1.00","Oct 01, 2027","5.00","1.14","-","2.58","0.20","2.58","USD","Oct 03, 2018","Oct 03, 2018"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","305,076.96","0.05","305,076.96","295,000.00","736742A80","US736742A807","-","101.53","United States","-","USD","0.60","2.51","1.00","Mar 01, 2027","5.00","0.60","-","2.51","0.60","2.51","USD","Dec 03, 2019","Dec 03, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","304,490.04","0.05","304,490.04","295,000.00","97217PPC7","US97217PPC76","-","101.74","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Oct 02, 2018","Oct 02, 2018"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","303,133.98","0.05","303,133.98","295,000.00","59266TRX1","US59266TRX18","-","102.54","United States","-","USD","0.93","2.30","1.00","Jul 01, 2027","5.00","0.93","-","2.30","0.93","2.30","USD","Apr 01, 2020","Apr 01, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","302,882.90","0.05","302,882.90","290,000.00","13068LN50","US13068LN507","-","102.55","United States","-","USD","1.09","4.12","1.00","Sep 01, 2029","5.00","2.82","-","2.67","1.07","2.67","USD","Oct 12, 2017","Oct 12, 2017"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","302,691.13","0.05","302,691.13","300,000.00","837152TM9","US837152TM95","-","100.01","United States","-","USD","0.24","2.99","1.00","Oct 01, 2027","3.00","1.17","-","2.80","0.08","2.80","USD","Jul 01, 2015","Jul 01, 2015"
"MINNEAPOLIS & ST PAUL MINN HSG","Government Related","Fixed Income","302,178.62","0.05","302,178.62","295,000.00","603695JB4","US603695JB41","-","101.57","United States","-","USD","0.81","4.28","1.00","Nov 15, 2028","5.00","2.16","-","3.06","0.80","3.06","USD","Apr 13, 2017","Apr 13, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","301,980.00","0.05","301,980.00","295,000.00","5444953D4","US5444953D47","-","102.14","United States","-","USD","0.93","3.85","1.00","Jul 01, 2028","5.00","1.85","-","2.71","0.93","2.71","USD","Jul 13, 2017","Jul 13, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","301,543.59","0.05","301,543.59","290,000.00","956553ZA2","US956553ZA29","-","103.34","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.32","-","2.51","1.32","2.51","USD","Jun 07, 2018","Jun 07, 2018"
"ACALANES CALIF UN HIGH SCH DIS","Municipals","Fixed Income","301,469.73","0.05","301,469.73","310,000.00","004284E35","US004284E351","-","97.25","United States","-","USD","0.06","2.29","1.00","Aug 01, 2026","0.00","0.06","-","1.48","0.05","1.48","USD","May 25, 2016","May 25, 2016"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","301,353.70","0.05","301,353.70","290,000.00","833086BS9","US833086BS99","-","103.28","United States","-","USD","1.32","2.55","1.00","Dec 01, 2027","5.00","1.32","-","2.55","1.32","2.55","USD","Dec 01, 2021","Dec 01, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","300,769.53","0.05","300,769.53","300,000.00","34153P6Y9","US34153P6Y91","-","99.91","United States","-","USD","0.46","2.80","1.00","Jun 01, 2027","2.70","0.85","-","2.80","0.85","2.80","USD","Mar 05, 2015","Mar 05, 2015"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","300,455.44","0.05","300,455.44","290,000.00","849476UZ7","US849476UZ75","-","101.30","United States","-","USD","0.53","2.55","1.00","Feb 01, 2027","5.00","0.52","-","2.55","0.52","2.55","USD","Oct 27, 2022","Oct 01, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","300,157.80","0.05","300,157.80","295,000.00","56045RWW5","US56045RWW59","-","100.69","United States","-","USD","0.29","4.44","1.00","Nov 01, 2027","5.00","1.23","-","2.56","0.29","2.56","USD","Jan 19, 2017","Jan 19, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","299,602.58","0.05","299,602.58","290,000.00","021087XY2","US021087XY21","-","101.62","United States","-","USD","0.64","2.51","1.00","Mar 15, 2027","5.00","0.64","-","2.51","0.64","2.51","USD","Dec 15, 2021","Dec 15, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","299,390.00","0.05","299,390.00","290,000.00","783244JU1","US783244JU10","-","101.77","United States","-","USD","0.69","2.45","1.00","Apr 01, 2027","5.00","0.69","-","2.45","0.69","2.45","USD","Oct 15, 2020","Oct 15, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","299,090.36","0.05","299,090.36","290,000.00","79766DUJ6","US79766DUJ61","-","102.08","United States","-","USD","0.77","2.32","1.00","May 01, 2027","5.00","0.77","-","2.32","0.77","2.32","USD","Feb 08, 2022","Feb 08, 2022"
"NORTH CAROLINA ST","Government Related","Fixed Income","298,201.14","0.05","298,201.14","290,000.00","6582564G4","US6582564G41","-","102.19","United States","-","USD","0.85","2.44","1.00","Jun 01, 2027","5.00","0.85","-","2.44","0.85","2.44","USD","Sep 19, 2019","Sep 19, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","297,687.65","0.05","297,687.65","290,000.00","64990CA84","US64990CA845","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jun 01, 2017","Jun 01, 2017"
"ARIZONA ST TRANSN BRD","Government Related","Fixed Income","297,687.65","0.05","297,687.65","290,000.00","040647EZ8","US040647EZ83","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Apr 11, 2019","Apr 11, 2019"
"FLORIDA ST","Government Related","Fixed Income","297,577.59","0.05","297,577.59","290,000.00","34115PBB0","US34115PBB04","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Apr 08, 2021","Apr 08, 2021"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","297,354.93","0.05","297,354.93","290,000.00","04048RSR8","US04048RSR83","-","102.31","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.93","-","2.53","0.93","2.53","USD","Dec 20, 2017","Dec 20, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","296,749.33","0.05","296,749.33","285,000.00","342816T21","US342816T219","-","102.65","United States","-","USD","1.16","2.75","1.00","Oct 01, 2027","5.00","1.15","-","2.75","1.15","2.75","USD","Jul 07, 2022","Jul 07, 2022"
"PUBLIC FIN AUTH WIS HEALTH CAR","Municipals","Fixed Income","296,338.13","0.05","296,338.13","285,000.00","74447GAK6","US74447GAK67","-","102.51","United States","-","USD","1.16","2.87","1.00","Oct 01, 2027","5.00","1.15","-","2.87","1.15","2.87","USD","Feb 09, 2023","Feb 09, 2023"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","295,499.22","0.05","295,499.22","285,000.00","575829NU6","US575829NU66","-","101.38","United States","-","USD","0.53","2.41","1.00","Feb 01, 2027","5.00","0.52","-","2.41","0.52","2.41","USD","Feb 06, 2025","Feb 06, 2025"
"HEMPSTEAD TOWN N Y","Municipals","Fixed Income","295,215.01","0.05","295,215.01","290,000.00","424672B51","US424672B512","-","100.11","United States","-","USD","0.08","3.89","1.00","Aug 15, 2027","4.00","1.03","-","2.62","0.08","2.62","USD","Aug 15, 2019","Aug 15, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","294,372.30","0.05","294,372.30","290,000.00","25476FTM0","US25476FTM04","-","100.87","United States","-","USD","0.37","3.97","1.00","Jun 01, 2027","5.00","0.84","-","2.63","0.37","2.63","USD","Dec 20, 2016","Dec 20, 2016"
"HAMILTON CNTY TENN","Municipals","Fixed Income","294,327.77","0.05","294,327.77","285,000.00","4073246M9","US4073246M90","-","101.80","United States","-","USD","0.69","2.41","1.00","Apr 01, 2027","5.00","0.69","-","2.41","0.69","2.41","USD","Mar 29, 2018","Mar 29, 2018"
"GEORGIA ST","Government Related","Fixed Income","294,073.90","0.05","294,073.90","290,000.00","3733846H4","US3733846H42","-","101.18","United States","-","USD","0.46","2.37","1.00","Jan 01, 2027","5.00","0.45","-","2.37","0.45","2.37","USD","Nov 17, 2016","Nov 17, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","293,770.70","0.05","293,770.70","285,000.00","56035DGY2","US56035DGY22","-","101.19","United States","-","USD","0.60","3.05","1.00","Mar 01, 2027","5.00","0.60","-","3.05","0.60","3.05","USD","Mar 26, 2024","Mar 26, 2024"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","293,613.50","0.05","293,613.50","285,000.00","880178CJ5","US880178CJ57","-","101.55","United States","-","USD","0.69","2.76","1.00","Apr 01, 2027","5.00","0.68","-","2.76","0.68","2.76","USD","Feb 11, 2025","Feb 11, 2025"
"NEW JERSEY ST","Government Related","Fixed Income","292,769.81","0.05","292,769.81","285,000.00","646039WR4","US646039WR40","-","102.09","United States","-","USD","0.85","3.83","1.00","Jun 01, 2028","5.00","1.77","-","2.56","0.85","2.56","USD","Dec 21, 2016","Dec 21, 2016"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","292,606.49","0.05","292,606.49","285,000.00","6460665A4","US6460665A44","-","102.45","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.93","-","2.39","0.93","2.39","USD","Dec 27, 2017","Dec 27, 2017"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","292,392.88","0.05","292,392.88","285,000.00","34160KBL3","US34160KBL35","-","102.37","United States","-","USD","0.93","2.47","1.00","Jul 01, 2027","5.00","0.93","-","2.47","0.93","2.47","USD","Dec 15, 2022","Dec 15, 2022"
"VIRGINIA BEACH VA","Municipals","Fixed Income","292,248.28","0.05","292,248.28","285,000.00","927734Q30","US927734Q304","-","102.52","United States","-","USD","0.97","2.42","1.00","Jul 15, 2027","5.00","0.97","-","2.42","0.97","2.42","USD","Jul 31, 2019","Jul 31, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","291,490.19","0.05","291,490.19","285,000.00","414005WG9","US414005WG95","-","100.17","United States","-","USD","0.08","4.84","1.00","Aug 15, 2027","5.00","1.02","-","2.90","0.08","2.90","USD","Jul 12, 2016","Jul 12, 2016"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","291,397.72","0.05","291,397.72","280,000.00","047870NR7","US047870NR77","-","103.02","United States","-","USD","1.24","2.60","1.00","Nov 01, 2027","5.00","1.24","-","2.60","1.24","2.60","USD","May 04, 2017","May 04, 2017"
"COOK CNTY ILL","Government Related","Fixed Income","290,987.15","0.05","290,987.15","280,000.00","213185LU3","US213185LU31","-","103.06","United States","-","USD","1.28","2.63","1.00","Nov 15, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Jan 28, 2021","Jan 28, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","289,879.13","0.04","289,879.13","280,000.00","743600X45","US743600X453","-","101.42","United States","-","USD","0.57","2.51","1.00","Feb 15, 2027","5.00","0.56","-","2.51","0.56","2.51","USD","Jul 07, 2022","Jul 01, 2022"
"MAUI CNTY HAWAII","Municipals","Fixed Income","289,581.79","0.04","289,581.79","280,000.00","5772857Q6","US5772857Q68","-","101.53","United States","-","USD","0.60","2.50","1.00","Mar 01, 2027","5.00","0.60","-","2.50","0.60","2.50","USD","Aug 19, 2021","Aug 19, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","289,183.73","0.04","289,183.73","280,000.00","03588HW51","US03588HW513","-","101.81","United States","-","USD","0.69","2.40","1.00","Apr 01, 2027","5.00","0.69","-","2.40","0.69","2.40","USD","Mar 23, 2021","Mar 23, 2021"
"FREMONT CALIF UNI SCH DIST ALA","Municipals","Fixed Income","289,084.58","0.04","289,084.58","275,000.00","357155CL2","US357155CL26","-","102.82","United States","-","USD","1.00","2.24","1.00","Aug 01, 2027","5.00","0.99","-","2.24","0.99","2.24","USD","May 03, 2022","May 03, 2022"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","288,799.06","0.04","288,799.06","285,000.00","45204FFD2","US45204FFD24","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Dec 30, 2020","Dec 30, 2020"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","288,299.40","0.04","288,299.40","280,000.00","68607DTE5","US68607DTE57","-","102.10","United States","-","USD","0.81","4.31","1.00","Nov 15, 2029","5.00","3.02","-","2.41","0.81","2.41","USD","Jun 08, 2017","Jun 08, 2017"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","288,232.69","0.04","288,232.69","275,000.00","052430VL6","US052430VL68","-","102.51","United States","-","USD","1.00","2.54","1.00","Aug 01, 2027","5.00","0.99","-","2.54","0.99","2.54","USD","Feb 16, 2023","Feb 16, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","288,193.84","0.04","288,193.84","280,000.00","91412G3J2","US91412G3J27","-","102.07","United States","-","USD","0.81","3.82","1.00","May 15, 2028","5.00","1.72","-","2.46","0.81","2.46","USD","Dec 21, 2017","Dec 21, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","287,821.40","0.04","287,821.40","280,000.00","956553K83","US956553K834","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Jun 03, 2021","Jun 03, 2021"
"UNIVERSITY MINN","Government Related","Fixed Income","287,792.12","0.04","287,792.12","275,000.00","914460PV6","US914460PV68","-","102.76","United States","-","USD","1.08","2.49","1.00","Sep 01, 2027","5.00","1.07","-","2.49","1.07","2.49","USD","Sep 28, 2017","Sep 28, 2017"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","287,794.21","0.04","287,794.21","295,000.00","798186VL3","US798186VL39","-","97.56","United States","-","USD","1.04","2.35","1.00","Aug 01, 2027","0.00","1.02","-","2.35","1.02","2.35","USD","Jun 27, 2006","Jun 27, 2006"
"BLOUNT CNTY TENN","Municipals","Fixed Income","287,118.66","0.04","287,118.66","285,000.00","095167SZ6","US095167SZ65","-","100.10","United States","-","USD","0.05","4.87","1.00","Jun 01, 2027","5.00","0.84","-","2.99","0.05","2.99","USD","Dec 01, 2016","Dec 01, 2016"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","287,159.43","0.04","287,159.43","275,000.00","677524CF5","US677524CF52","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Nov 07, 2017","Nov 07, 2017"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","286,463.11","0.04","286,463.11","280,000.00","7599112Y5","US7599112Y56","-","102.09","United States","-","USD","0.93","2.77","1.00","Jul 01, 2027","5.00","0.93","-","2.77","0.93","2.77","USD","Aug 10, 2017","Aug 10, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","286,151.01","0.04","286,151.01","285,000.00","246428D29","US246428D297","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.92","-","2.73","0.08","2.73","USD","Feb 02, 2016","Feb 02, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","286,096.69","0.04","286,096.69","275,000.00","709224ZH5","US709224ZH57","-","103.40","United States","-","USD","1.32","2.47","1.00","Dec 01, 2027","5.00","1.32","-","2.47","1.32","2.47","USD","Oct 11, 2017","Oct 11, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","285,666.74","0.04","285,666.74","275,000.00","366133UJ3","US366133UJ34","-","101.55","United States","-","USD","0.60","2.48","1.00","Mar 01, 2027","5.00","0.60","-","2.48","0.60","2.48","USD","Jan 29, 2026","Jan 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","285,057.76","0.04","285,057.76","275,000.00","64971X6V5","US64971X6V54","-","101.35","United States","-","USD","0.53","2.46","1.00","Feb 01, 2027","5.00","0.52","-","2.46","0.52","2.46","USD","Mar 23, 2023","Mar 23, 2023"
"OHIO ST","Corporates","Fixed Income","284,525.75","0.04","284,525.75","275,000.00","677522R48","US677522R485","-","101.58","United States","-","USD","0.60","2.43","1.00","Mar 01, 2027","5.00","0.60","-","2.43","0.60","2.43","USD","Nov 20, 2019","Nov 20, 2019"
"UTAH WTR FIN AGY REV","Municipals","Fixed Income","284,071.75","0.04","284,071.75","275,000.00","917572WM7","US917572WM76","-","101.41","United States","-","USD","0.60","4.09","1.00","Mar 01, 2028","5.00","1.52","-","2.69","0.60","2.69","USD","Jul 20, 2017","Jul 20, 2017"
"OMAHA NEB","Government Related","Fixed Income","283,639.92","0.04","283,639.92","275,000.00","6817123A1","US6817123A17","-","101.86","United States","-","USD","0.72","2.45","1.00","Apr 15, 2027","5.00","0.72","-","2.45","0.72","2.45","USD","Nov 09, 2017","Nov 09, 2017"
"VIA MET TRAN AUTH TEX SALES TA","Municipals","Fixed Income","283,350.11","0.04","283,350.11","280,000.00","92555RAL0","US92555RAL06","-","101.17","United States","-","USD","0.49","4.38","1.00","Jul 15, 2028","5.00","1.88","-","2.60","0.49","2.60","USD","Feb 15, 2017","Jan 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","283,069.99","0.04","283,069.99","270,000.00","64971XCH9","US64971XCH98","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Oct 26, 2017","Oct 26, 2017"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","282,703.16","0.04","282,703.16","275,000.00","050589RM4","US050589RM41","-","102.16","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Mar 11, 2025","Mar 11, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","282,563.99","0.04","282,563.99","275,000.00","54811BP39","US54811BP399","-","101.89","United States","-","USD","0.81","2.67","1.00","May 15, 2027","5.00","0.80","-","2.67","0.80","2.67","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","282,294.67","0.04","282,294.67","270,000.00","64985SCY7","US64985SCY72","-","103.08","United States","-","USD","1.16","2.39","1.00","Oct 01, 2027","5.00","1.16","-","2.39","1.16","2.39","USD","Jun 17, 2025","Jun 17, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","282,043.72","0.04","282,043.72","270,000.00","79765R2G3","US79765R2G33","-","103.41","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Dec 28, 2017","Dec 28, 2017"
"LAS VEGAS NEV CONVENTION & VIS","Municipals","Fixed Income","281,852.07","0.04","281,852.07","275,000.00","51771FBN5","US51771FBN50","-","102.27","United States","-","USD","0.93","2.58","1.00","Jul 01, 2027","5.00","0.93","-","2.58","0.93","2.58","USD","Aug 03, 2023","Aug 03, 2023"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","281,250.34","0.04","281,250.34","270,000.00","196632V34","US196632V346","-","103.31","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","Aug 18, 2020","Aug 18, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","281,163.41","0.04","281,163.41","280,000.00","71883PKK2","US71883PKK20","-","100.19","United States","-","USD","0.08","4.79","1.00","Jul 01, 2027","5.00","0.92","-","2.59","0.08","2.59","USD","Nov 16, 2016","Nov 16, 2016"
"TEXAS TRANSN COMMN ST HWY FD REV","Government Related","Fixed Income","279,370.55","0.04","279,370.55","270,000.00","88283LGZ3","US88283LGZ31","-","101.92","United States","-","USD","0.69","2.40","1.00","Apr 01, 2027","5.25","0.69","-","2.40","0.69","2.40","USD","Aug 19, 2008","Aug 01, 2008"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","279,326.29","0.04","279,326.29","270,000.00","932493LZ0","US932493LZ04","-","101.34","United States","-","USD","0.57","2.64","1.00","Feb 15, 2027","5.00","0.56","-","2.64","0.56","2.64","USD","Aug 27, 2025","Aug 01, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","278,084.53","0.04","278,084.53","270,000.00","544445PW3","US544445PW39","-","102.13","United States","-","USD","0.81","2.38","1.00","May 15, 2027","5.00","0.81","-","2.38","0.81","2.38","USD","Aug 27, 2020","Aug 27, 2020"
"ALASKA ST","Government Related","Fixed Income","278,046.60","0.04","278,046.60","265,000.00","0117704Q4","US0117704Q41","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Aug 05, 2020","Aug 05, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","277,471.98","0.04","277,471.98","270,000.00","64711PEH9","US64711PEH91","-","102.13","United States","-","USD","0.85","2.51","1.00","Jun 01, 2027","5.00","0.85","-","2.51","0.85","2.51","USD","Jun 29, 2020","Jun 29, 2020"
"RICHMOND VA","Government Related","Fixed Income","276,813.47","0.04","276,813.47","270,000.00","76541VRV1","US76541VRV17","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Jul 14, 2017","Jul 14, 2017"
"HILLSBOROUGH CNTY FLA AVIATION","Government Related","Fixed Income","276,460.14","0.04","276,460.14","265,000.00","432308Q56","US432308Q560","-","102.85","United States","-","USD","1.16","2.58","1.00","Oct 01, 2027","5.00","1.16","-","2.58","1.16","2.58","USD","Mar 09, 2022","Mar 09, 2022"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","275,700.41","0.04","275,700.41","265,000.00","720577XB6","US720577XB63","-","103.40","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","May 21, 2019","May 21, 2019"
"TACOMA WASH SWR REV","Government Related","Fixed Income","275,374.93","0.04","275,374.93","265,000.00","873545KH9","US873545KH92","-","103.28","United States","-","USD","1.32","2.55","1.00","Dec 01, 2027","5.00","1.32","-","2.55","1.32","2.55","USD","Nov 28, 2018","Nov 28, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","274,646.39","0.04","274,646.39","265,000.00","606094BS8","US606094BS81","-","103.00","United States","-","USD","1.32","2.75","1.00","Dec 01, 2027","5.00","1.32","-","2.75","1.32","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"SAN DIEGO CNTY CALIF REGL TRAN","Government Related","Fixed Income","274,405.33","0.04","274,405.33","265,000.00","797400PG7","US797400PG77","-","102.08","United States","-","USD","0.69","2.02","1.00","Apr 01, 2027","5.00","0.69","-","2.02","0.69","2.02","USD","Jul 13, 2023","Jul 13, 2023"
"DENTON TEX","Municipals","Fixed Income","274,304.58","0.04","274,304.58","265,000.00","248867HQ9","US248867HQ91","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Jul 16, 2024","Jun 01, 2024"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","274,098.36","0.04","274,098.36","270,000.00","812631MP1","US812631MP10","-","100.05","United States","-","USD","0.03","3.30","1.00","Apr 01, 2026","5.00","0.03","-","3.30","0.03","3.30","USD","Jun 22, 2016","Jun 22, 2016"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","273,906.00","0.04","273,906.00","270,000.00","812643NL4","US812643NL43","-","100.27","United States","-","USD","0.21","2.65","1.00","Oct 01, 2027","4.00","0.20","-","2.65","0.20","2.65","USD","Sep 28, 2016","Sep 28, 2016"
"ILLINOIS ST","Government Related","Fixed Income","273,532.86","0.04","273,532.86","265,000.00","452153BC2","US452153BC29","-","101.33","United States","-","USD","0.60","2.82","1.00","Mar 01, 2027","5.00","0.60","-","2.82","0.60","2.82","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","272,522.80","0.04","272,522.80","280,000.00","64983UFR6","US64983UFR68","-","97.33","United States","-","USD","0.95","2.83","1.00","Jul 01, 2027","0.00","0.94","-","2.83","0.94","2.83","USD","May 14, 2003","May 14, 2003"
"MAINE ST","Government Related","Fixed Income","272,448.27","0.04","272,448.27","265,000.00","56052AF50","US56052AF508","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Jun 23, 2021","Jun 23, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","272,382.40","0.04","272,382.40","265,000.00","54466HMD5","US54466HMD51","-","102.56","United States","-","USD","0.93","2.27","1.00","Jul 01, 2027","5.00","0.93","-","2.27","0.93","2.27","USD","Apr 25, 2023","Apr 25, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","272,103.08","0.04","272,103.08","260,000.00","033162HE1","US033162HE10","-","102.77","United States","-","USD","1.08","2.48","1.00","Sep 01, 2027","5.00","1.07","-","2.48","1.07","2.48","USD","Dec 16, 2021","Dec 16, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","272,050.07","0.04","272,050.07","265,000.00","977123U22","US977123U228","-","102.44","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.93","-","2.40","0.93","2.40","USD","Dec 21, 2017","Dec 21, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","271,833.05","0.04","271,833.05","260,000.00","03588HZK5","US03588HZK57","-","103.08","United States","-","USD","1.16","2.39","1.00","Oct 01, 2027","5.00","1.16","-","2.39","1.16","2.39","USD","May 06, 2020","May 06, 2020"
"TENNESSEE ST","Government Related","Fixed Income","271,590.64","0.04","271,590.64","265,000.00","880541XJ1","US880541XJ11","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.07","2.59","USD","Aug 25, 2016","Aug 25, 2016"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","271,418.69","0.04","271,418.69","265,000.00","60412AGR8","US60412AGR86","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.05","2.50","USD","Aug 11, 2016","Aug 11, 2016"
"COOK CNTY ILL","Government Related","Fixed Income","270,244.02","0.04","270,244.02","260,000.00","213185MV0","US213185MV05","-","103.06","United States","-","USD","1.28","2.63","1.00","Nov 15, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Aug 25, 2022","Aug 25, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","268,663.24","0.04","268,663.24","260,000.00","64985STB9","-","-","102.90","United States","-","USD","1.18","2.53","1.00","Oct 01, 2027","5.00","1.17","-","2.53","1.17","2.53","USD","Jun 16, 2026","Jun 16, 2026"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","267,933.18","0.04","267,933.18","255,000.00","709235RD9","US709235RD90","-","102.86","United States","-","USD","1.04","2.47","1.00","Aug 15, 2027","5.25","1.04","-","2.47","1.04","2.47","USD","Jan 23, 2007","Jan 23, 2007"
"NEW YORK N Y","Government Related","Fixed Income","267,241.39","0.04","267,241.39","255,000.00","64966MQ51","US64966MQ519","-","102.49","United States","-","USD","1.00","2.55","1.00","Aug 01, 2027","5.00","0.99","-","2.55","0.99","2.55","USD","Mar 19, 2019","Mar 19, 2019"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","266,565.71","0.04","266,565.71","255,000.00","590760PZ1","US590760PZ10","-","102.42","United States","-","USD","1.04","4.15","1.00","Aug 15, 2029","5.00","2.78","-","2.70","1.03","2.70","USD","Aug 09, 2018","Jul 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","266,566.27","0.04","266,566.27","260,000.00","64972HZM7","US64972HZM77","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Jul 20, 2017","Jul 20, 2017"
"ALABAMA ST","Government Related","Fixed Income","265,778.56","0.04","265,778.56","255,000.00","010411BY1","US010411BY19","-","103.17","United States","-","USD","1.24","2.48","1.00","Nov 01, 2027","5.00","1.24","-","2.48","1.24","2.48","USD","Dec 13, 2018","Dec 13, 2018"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","265,324.49","0.04","265,324.49","255,000.00","6446825K8","US6446825K89","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Mar 05, 2020","Mar 05, 2020"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","265,355.86","0.04","265,355.86","260,000.00","92778UAX8","US92778UAX81","-","100.37","United States","-","USD","0.16","2.68","1.00","Sep 15, 2027","5.00","0.16","-","2.68","0.16","2.68","USD","Nov 09, 2016","Nov 09, 2016"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","265,157.36","0.04","265,157.36","255,000.00","949289PH9","US949289PH95","-","103.34","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.32","-","2.50","1.32","2.50","USD","Jan 30, 2020","Jan 30, 2020"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","263,905.50","0.04","263,905.50","255,000.00","882806GQ9","US882806GQ92","-","101.38","United States","-","USD","0.57","2.57","1.00","Feb 15, 2027","5.00","0.56","-","2.57","0.56","2.57","USD","Feb 22, 2017","Feb 22, 2017"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","263,430.84","0.04","263,430.84","260,000.00","57563CEL2","US57563CEL28","-","101.10","United States","-","USD","0.46","2.56","1.00","Jan 01, 2027","5.00","0.45","-","2.56","0.45","2.56","USD","Oct 23, 2019","Oct 23, 2019"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","263,183.66","0.04","263,183.66","260,000.00","92818RMQ9","US92818RMQ91","-","100.17","United States","-","USD","0.08","4.86","1.00","Nov 01, 2027","5.00","1.22","-","2.87","0.08","2.87","USD","Nov 18, 2015","Nov 18, 2015"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","262,726.56","0.04","262,726.56","250,000.00","79730CKU7","US79730CKU70","-","102.79","United States","-","USD","1.00","2.27","1.00","Aug 01, 2027","5.00","0.99","-","2.27","0.99","2.27","USD","Apr 13, 2023","Apr 13, 2023"
"UNION ELEM SCH DIST CALIF","Municipals","Fixed Income","262,622.52","0.04","262,622.52","270,000.00","906573EP1","-","-","97.27","United States","-","USD","1.11","2.48","1.00","Sep 01, 2027","0.00","1.09","-","2.48","1.09","2.48","USD","Dec 01, 2005","Dec 01, 2005"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","262,279.36","0.04","262,279.36","255,000.00","88213ASJ5","US88213ASJ50","-","101.99","United States","-","USD","0.81","2.55","1.00","May 15, 2027","5.00","0.81","-","2.55","0.81","2.55","USD","Oct 18, 2022","Oct 01, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","262,158.54","0.04","262,158.54","250,000.00","052430SJ5","US052430SJ59","-","102.56","United States","-","USD","1.00","2.49","1.00","Aug 01, 2027","5.00","0.99","-","2.49","0.99","2.49","USD","Aug 24, 2021","Aug 24, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","261,956.17","0.04","261,956.17","255,000.00","88213AJF3","US88213AJF30","-","101.87","United States","-","USD","0.81","3.93","1.00","May 15, 2028","5.00","1.72","-","2.70","0.80","2.70","USD","Jun 21, 2017","Jun 21, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","261,827.63","0.04","261,827.63","255,000.00","54466HFL5","US54466HFL50","-","102.46","United States","-","USD","0.93","4.11","1.00","Jul 01, 2029","5.00","2.73","-","2.38","0.93","2.38","USD","Oct 31, 2017","Oct 31, 2017"
"SAN FRANCISCO CNTY CALIF TRANS","Corporates","Fixed Income","261,873.28","0.04","261,873.28","255,000.00","79773TAK1","US79773TAK16","-","100.85","United States","-","USD","0.54","3.65","1.00","Feb 01, 2029","4.00","2.35","-","2.40","0.52","2.40","USD","Nov 02, 2017","Nov 02, 2017"
"SAN ANTONIO TEX WTR REV FOR","Government Related","Fixed Income","261,758.52","0.04","261,758.52","255,000.00","79642B7J6","US79642B7J63","-","101.79","United States","-","USD","0.82","4.48","1.00","May 15, 2030","5.00","3.43","-","2.79","0.80","2.79","USD","Feb 28, 2017","Jan 01, 2017"
"ADAMS & WELD CNTYS COLO SCH DIST N","Municipals","Fixed Income","261,762.33","0.04","261,762.33","250,000.00","005518ZS7","US005518ZS78","-","103.82","United States","-","USD","1.32","2.64","1.00","Dec 01, 2027","5.50","1.31","-","2.64","1.31","2.64","USD","May 19, 2026","May 19, 2026"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","261,522.83","0.04","261,522.83","255,000.00","567505RU8","US567505RU86","-","102.34","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.93","-","2.51","0.93","2.51","USD","Mar 21, 2024","Mar 21, 2024"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","261,491.39","0.04","261,491.39","250,000.00","92778UCB4","US92778UCB44","-","102.90","United States","-","USD","1.12","2.45","1.00","Sep 15, 2027","5.00","1.11","-","2.45","1.11","2.45","USD","Dec 07, 2017","Dec 07, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","260,245.23","0.04","260,245.23","250,000.00","59261A5S2","US59261A5S28","-","103.24","United States","-","USD","1.28","2.50","1.00","Nov 15, 2027","5.00","1.28","-","2.50","1.28","2.50","USD","Sep 24, 2025","Sep 24, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","260,122.05","0.04","260,122.05","250,000.00","574204T29","US574204T290","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Oct 07, 2021","Oct 07, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","260,019.62","0.04","260,019.62","250,000.00","20772KB81","US20772KB817","-","103.37","United States","-","USD","1.32","2.49","1.00","Dec 01, 2027","5.00","1.32","-","2.49","1.32","2.49","USD","May 07, 2025","May 07, 2025"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","259,958.20","0.04","259,958.20","250,000.00","960686DM2","US960686DM23","-","103.34","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.32","-","2.50","1.32","2.50","USD","Sep 25, 2024","Sep 25, 2024"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","259,978.67","0.04","259,978.67","250,000.00","16104PGJ8","US16104PGJ84","-","103.35","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.32","-","2.50","1.32","2.50","USD","Oct 14, 2020","Oct 14, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","259,910.45","0.04","259,910.45","250,000.00","591852V88","US591852V887","-","103.33","United States","-","USD","1.32","2.52","1.00","Dec 01, 2027","5.00","1.32","-","2.52","1.32","2.52","USD","Dec 22, 2020","Dec 22, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","259,769.64","0.04","259,769.64","250,000.00","64985SST1","US64985SST14","-","103.12","United States","-","USD","1.17","2.36","1.00","Oct 01, 2027","5.00","1.16","-","2.36","1.16","2.36","USD","May 20, 2026","May 20, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","259,743.37","0.04","259,743.37","250,000.00","8371515Y1","US8371515Y11","-","103.26","United States","-","USD","1.32","2.57","1.00","Dec 01, 2027","5.00","1.32","-","2.57","1.32","2.57","USD","Mar 11, 2025","Mar 11, 2025"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","259,570.44","0.04","259,570.44","255,000.00","64465PT32","US64465PT329","-","100.10","United States","-","USD","0.08","3.90","1.00","Aug 15, 2027","4.00","1.03","-","2.69","0.08","2.69","USD","Nov 03, 2016","Nov 03, 2016"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","259,470.82","0.04","259,470.82","260,000.00","56052FNG6","US56052FNG62","-","99.33","United States","-","USD","1.30","3.22","1.00","Nov 15, 2027","2.70","1.29","-","3.22","1.29","3.22","USD","Feb 21, 2019","Feb 21, 2019"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","259,090.31","0.04","259,090.31","250,000.00","882669BB9","US882669BB90","-","101.33","United States","-","USD","0.53","2.50","1.00","Feb 01, 2027","5.00","0.52","-","2.50","0.52","2.50","USD","Jun 18, 2019","Jun 18, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","258,612.07","0.04","258,612.07","250,000.00","196707VS9","US196707VS96","-","101.56","United States","-","USD","0.60","2.46","1.00","Mar 01, 2027","5.00","0.60","-","2.46","0.60","2.46","USD","Oct 02, 2017","Oct 02, 2017"
"FORT WORTH TEX","Municipals","Fixed Income","258,303.20","0.04","258,303.20","250,000.00","3494257M4","US3494257M46","-","101.43","United States","-","USD","0.60","2.66","1.00","Mar 01, 2027","5.00","0.60","-","2.66","0.60","2.66","USD","Jul 10, 2018","Jun 01, 2018"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","258,307.54","0.04","258,307.54","250,000.00","650036GW0","US650036GW06","-","101.63","United States","-","USD","0.64","2.50","1.00","Mar 15, 2027","5.00","0.64","-","2.50","0.64","2.50","USD","Dec 21, 2023","Dec 21, 2023"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","258,258.70","0.04","258,258.70","250,000.00","93978HZB4","US93978HZB40","-","101.41","United States","-","USD","0.60","2.69","1.00","Mar 01, 2027","5.00","0.60","-","2.69","0.60","2.69","USD","Feb 04, 2025","Feb 04, 2025"
"WISCONSIN ST","Government Related","Fixed Income","257,603.46","0.04","257,603.46","250,000.00","97705MPF6","US97705MPF67","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Dec 05, 2019","Dec 05, 2019"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","257,504.61","0.04","257,504.61","250,000.00","97705MGS8","US97705MGS89","-","101.95","United States","-","USD","0.77","4.10","1.00","Nov 01, 2028","5.00","2.13","-","2.49","0.77","2.49","USD","Jul 12, 2017","Jul 12, 2017"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","257,543.60","0.04","257,543.60","250,000.00","01728VYD6","-","-","103.02","United States","-","USD","1.25","2.41","1.00","Nov 01, 2027","5.00","1.25","-","2.41","1.25","2.41","USD","Aug 05, 2026","Aug 05, 2026"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","257,469.23","0.04","257,469.23","250,000.00","91412HHQ9","US91412HHQ92","-","102.13","United States","-","USD","0.81","2.39","1.00","May 15, 2027","5.00","0.81","-","2.39","0.81","2.39","USD","Mar 10, 2021","Mar 10, 2021"
"ORLANDO FLA UTILS COMMN","Government Related","Fixed Income","257,350.65","0.04","257,350.65","250,000.00","686507NT7","US686507NT71","-","102.94","United States","-","USD","1.17","2.47","1.00","Oct 01, 2027","5.00","1.17","-","2.47","1.17","2.47","USD","Jul 21, 2026","Jul 21, 2026"
"OREGON ST","Government Related","Fixed Income","256,911.86","0.04","256,911.86","245,000.00","68609BR33","US68609BR330","-","102.56","United States","-","USD","0.99","3.69","1.00","Aug 01, 2028","5.00","1.89","-","2.49","0.99","2.49","USD","May 03, 2017","May 03, 2017"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","256,944.45","0.04","256,944.45","250,000.00","75913TKQ6","US75913TKQ66","-","102.14","United States","-","USD","0.85","2.50","1.00","Jun 01, 2027","5.00","0.85","-","2.50","0.85","2.50","USD","Dec 28, 2023","Dec 28, 2023"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","256,821.67","0.04","256,821.67","245,000.00","796269H27","US796269H274","-","102.71","United States","-","USD","1.03","2.43","1.00","Aug 15, 2027","5.00","1.03","-","2.43","1.03","2.43","USD","Jun 01, 2021","Jun 01, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","256,634.72","0.04","256,634.72","250,000.00","25476FUB2","US25476FUB20","-","102.02","United States","-","USD","0.85","4.25","1.00","Jun 01, 2029","5.00","2.64","-","2.64","0.85","2.64","USD","Jun 01, 2017","Jun 01, 2017"
"VIRGINIA ST CLG BLDG AUTH EDUCTNL","Government Related","Fixed Income","256,505.93","0.04","256,505.93","245,000.00","92778WEW2","US92778WEW29","-","102.81","United States","-","USD","1.08","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Dec 05, 2017","Dec 05, 2017"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","256,411.51","0.04","256,411.51","250,000.00","592190SY9","US592190SY97","-","102.34","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.93","-","2.50","0.93","2.50","USD","Feb 04, 2026","Feb 04, 2026"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","256,040.98","0.04","256,040.98","245,000.00","414019CV9","US414019CV94","-","102.81","United States","-","USD","1.12","2.52","1.00","Sep 15, 2027","5.00","1.11","-","2.52","1.11","2.52","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","256,063.58","0.04","256,063.58","250,000.00","544532LZ5","US544532LZ59","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 01, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","Jun 27, 2024","Jun 27, 2024"
"MASSACHUSETTS PORT AUTHORITY","Corporates","Fixed Income","255,933.35","0.04","255,933.35","250,000.00","575896ZB4","US575896ZB48","-","102.37","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.93","-","2.42","0.93","2.42","USD","Jul 21, 2026","Jul 21, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","255,856.45","0.04","255,856.45","245,000.00","254845QJ2","US254845QJ29","-","102.96","United States","-","USD","1.16","2.49","1.00","Oct 01, 2027","5.00","1.16","-","2.49","1.16","2.49","USD","Nov 06, 2019","Nov 06, 2019"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","255,727.28","0.04","255,727.28","255,000.00","6135794X6","US6135794X64","-","100.11","United States","-","USD","0.08","3.88","1.00","Jul 01, 2027","4.00","0.93","-","2.66","0.08","2.66","USD","Jun 27, 2017","Jun 27, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","255,647.98","0.04","255,647.98","250,000.00","59261AML8","US59261AML88","-","101.40","United States","-","USD","0.86","4.54","1.00","Nov 15, 2029","5.00","3.02","-","3.27","0.80","3.27","USD","Mar 16, 2017","Mar 16, 2017"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Municipals","Fixed Income","255,363.58","0.04","255,363.58","250,000.00","762232CF1","US762232CF14","-","102.15","United States","-","USD","0.89","2.54","1.00","Jun 15, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","Jul 21, 2026","Jul 21, 2026"
"VIRGINIA ST","Government Related","Fixed Income","254,713.40","0.04","254,713.40","250,000.00","9281093L9","US9281093L99","-","101.37","United States","-","USD","0.85","2.40","1.00","Jun 01, 2027","4.00","0.85","-","2.40","0.85","2.40","USD","Nov 05, 2020","Nov 05, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","253,602.34","0.04","253,602.34","245,000.00","232769GW3","US232769GW30","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Nov 19, 2020","Oct 01, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","253,471.12","0.04","253,471.12","245,000.00","44420RAQ3","US44420RAQ39","-","101.35","United States","-","USD","0.57","4.44","1.00","Feb 15, 2029","5.00","2.35","-","2.63","0.56","2.63","USD","May 30, 2017","May 30, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","253,347.91","0.04","253,347.91","245,000.00","591852J41","US591852J411","-","101.52","United States","-","USD","0.60","2.52","1.00","Mar 01, 2027","5.00","0.60","-","2.52","0.60","2.52","USD","May 23, 2018","May 23, 2018"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","252,080.67","0.04","252,080.67","245,000.00","625506PB0","US625506PB03","-","102.25","United States","-","USD","0.85","4.16","1.00","Jun 01, 2029","5.00","2.64","-","2.37","0.85","2.37","USD","Dec 14, 2017","Dec 14, 2017"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","251,429.64","0.04","251,429.64","245,000.00","812643UL6","US812643UL69","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Aug 05, 2020","Aug 05, 2020"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","251,339.09","0.04","251,339.09","250,000.00","736688KC5","US736688KC51","-","100.09","United States","-","USD","0.05","4.89","1.00","Jun 15, 2027","5.00","0.88","-","3.26","0.05","3.26","USD","Dec 15, 2016","Dec 15, 2016"
"CHARLOTTE-MECKLENBERG HOSP AUT","Government Related","Fixed Income","251,084.89","0.04","251,084.89","250,000.00","160853VF1","US160853VF16","-","100.42","United States","-","USD","0.90","2.79","1.00","Jun 15, 2027","3.25","0.89","-","2.79","0.89","2.79","USD","May 27, 2021","May 27, 2021"
"SANTA FE CNTY N MEX GROSS RCPT","Municipals","Fixed Income","250,995.03","0.04","250,995.03","250,000.00","80189RFW0","US80189RFW07","-","100.01","United States","-","USD","0.20","2.98","1.00","Jun 01, 2027","3.00","0.85","-","2.80","0.08","2.80","USD","Dec 12, 2017","Dec 12, 2017"
"HAWAII ST","Government Related","Fixed Income","250,755.75","0.04","250,755.75","240,000.00","419792SG2","US419792SG22","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","May 24, 2017","May 24, 2017"
"CALIFORNIA ST DEPT OF WTR RESOURCE","Government Related","Fixed Income","250,509.00","0.04","250,509.00","240,000.00","13067WNS7","US13067WNS79","-","103.74","United States","-","USD","1.32","2.22","1.00","Dec 01, 2027","5.00","1.32","-","2.22","1.32","2.22","USD","Dec 19, 2017","Dec 19, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","250,319.68","0.04","250,319.68","245,000.00","13063CR85","US13063CR854","-","100.28","United States","-","USD","0.12","4.73","1.00","Sep 01, 2027","5.00","1.06","-","2.64","0.12","2.64","USD","Apr 28, 2016","Apr 28, 2016"
"OHIO ST UNIV","Government Related","Fixed Income","249,713.90","0.04","249,713.90","240,000.00","677632J44","US677632J448","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Dec 20, 2017","Dec 20, 2017"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","249,627.44","0.04","249,627.44","245,000.00","7178238E1","US7178238E11","-","100.42","United States","-","USD","0.21","4.63","1.00","Oct 01, 2027","5.00","1.14","-","2.92","0.20","2.92","USD","Aug 30, 2016","Aug 30, 2016"
"SUMNER CNTY TENN","Municipals","Fixed Income","249,546.77","0.04","249,546.77","240,000.00","866407M63","US866407M630","-","103.34","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.32","-","2.51","1.32","2.51","USD","Jan 31, 2019","Jan 31, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","249,560.63","0.04","249,560.63","240,000.00","89602RQE8","US89602RQE89","-","103.30","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","May 28, 2026","May 28, 2026"
"HAMILTON CNTY TENN","Municipals","Fixed Income","248,373.56","0.04","248,373.56","245,000.00","4073247E6","US4073247E65","-","101.15","United States","-","USD","0.46","2.43","1.00","Jan 01, 2027","5.00","0.45","-","2.43","0.45","2.43","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","248,127.42","0.04","248,127.42","240,000.00","64990AHG3","US64990AHG31","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Mar 23, 2018","Mar 23, 2018"
"DELAWARE ST","Government Related","Fixed Income","247,336.91","0.04","247,336.91","240,000.00","246381SE8","US246381SE85","-","102.00","United States","-","USD","0.77","2.42","1.00","May 01, 2027","5.00","0.77","-","2.42","0.77","2.42","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","246,460.60","0.04","246,460.60","235,000.00","64990FFV1","US64990FFV13","-","102.77","United States","-","USD","1.03","2.38","1.00","Aug 15, 2027","5.00","1.03","-","2.38","1.03","2.38","USD","Oct 13, 2017","Oct 13, 2017"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","246,263.65","0.04","246,263.65","235,000.00","011415SP2","US011415SP23","-","102.68","United States","-","USD","1.03","2.46","1.00","Aug 15, 2027","5.00","1.03","-","2.46","1.03","2.46","USD","Jun 09, 2021","May 15, 2021"
"MONTANA ST","Government Related","Fixed Income","246,298.23","0.04","246,298.23","235,000.00","612103WA5","US612103WA59","-","102.50","United States","-","USD","1.00","2.54","1.00","Aug 01, 2027","5.00","0.99","-","2.54","0.99","2.54","USD","Apr 15, 2020","Apr 15, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","246,128.86","0.04","246,128.86","235,000.00","696550D90","US696550D905","-","102.43","United States","-","USD","1.00","2.61","1.00","Aug 01, 2027","5.00","0.99","-","2.61","0.99","2.61","USD","Feb 13, 2018","Feb 13, 2018"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","245,992.55","0.04","245,992.55","235,000.00","6678253Q4","US6678253Q41","-","102.57","United States","-","USD","1.03","3.31","1.00","Feb 15, 2028","5.00","1.48","-","2.57","1.03","2.57","USD","Dec 21, 2017","Dec 01, 2017"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","245,836.93","0.04","245,836.93","240,000.00","419794B27","US419794B271","-","102.21","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.93","-","2.64","0.93","2.64","USD","Aug 22, 2018","Aug 22, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","245,477.45","0.04","245,477.45","240,000.00","5288288T6","US5288288T61","-","100.17","United States","-","USD","0.08","36.73","1.00","Aug 15, 2026","5.00","0.07","-","36.73","0.07","36.73","USD","May 15, 2017","May 15, 2017"
"LOUISIANA ST","Government Related","Fixed Income","245,200.46","0.04","245,200.46","240,000.00","5464153T5","US5464153T52","-","100.28","United States","-","USD","0.12","2.67","1.00","Sep 01, 2027","5.00","0.12","-","2.67","0.12","2.67","USD","Sep 22, 2016","Sep 22, 2016"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","244,963.18","0.04","244,963.18","235,000.00","362848VF7","US362848VF73","-","102.77","United States","-","USD","1.16","2.65","1.00","Oct 01, 2027","5.00","1.15","-","2.65","1.15","2.65","USD","Nov 07, 2017","Nov 07, 2017"
"GREEN BAY WIS WTR SYS REV","Municipals","Fixed Income","244,205.46","0.04","244,205.46","235,000.00","392690FC2","US392690FC23","-","102.86","United States","-","USD","1.24","2.72","1.00","Nov 01, 2027","5.00","1.24","-","2.72","1.24","2.72","USD","Aug 05, 2019","Aug 05, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","244,211.51","0.04","244,211.51","235,000.00","73358WM76","US73358WM763","-","103.06","United States","-","USD","1.30","4.01","1.00","Nov 15, 2029","5.00","3.03","-","2.64","1.28","2.64","USD","Aug 17, 2017","Aug 17, 2017"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","243,358.44","0.04","243,358.44","235,000.00","717096CW9","US717096CW95","-","101.45","United States","-","USD","0.57","2.46","1.00","Feb 15, 2027","5.00","0.56","-","2.46","0.56","2.46","USD","Feb 21, 2023","Feb 01, 2023"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","243,199.21","0.04","243,199.21","240,000.00","93972AHM1","US93972AHM18","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Feb 24, 2026","Feb 24, 2026"
"GUILFORD CNTY NC","Municipals","Fixed Income","243,064.99","0.04","243,064.99","235,000.00","401784K85","US401784K851","-","101.54","United States","-","USD","0.60","2.48","1.00","Mar 01, 2027","5.00","0.60","-","2.48","0.60","2.48","USD","Nov 16, 2017","Nov 16, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","243,079.44","0.04","243,079.44","235,000.00","647293SB6","US647293SB68","-","101.55","United States","-","USD","0.60","2.47","1.00","Mar 01, 2027","5.00","0.60","-","2.47","0.60","2.47","USD","Jul 30, 2019","Jul 30, 2019"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","241,920.56","0.04","241,920.56","236,000.00","34160DAH9","US34160DAH98","-","102.29","United States","-","USD","0.93","2.56","1.00","Jul 01, 2027","5.00","0.93","-","2.56","0.93","2.56","USD","Nov 07, 2019","Nov 07, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","241,943.23","0.04","241,943.23","235,000.00","48542RMT8","US48542RMT85","-","101.90","United States","-","USD","0.77","2.55","1.00","May 01, 2027","5.00","0.77","-","2.55","0.77","2.55","USD","Jan 27, 2021","Jan 27, 2021"
"FRANKLIN TENN","Municipals","Fixed Income","241,519.65","0.04","241,519.65","235,000.00","354730E33","US354730E334","-","102.14","United States","-","USD","0.85","2.51","1.00","Jun 01, 2027","5.00","0.85","-","2.51","0.85","2.51","USD","Nov 20, 2019","Nov 20, 2019"
"ALEXANDRIA VA","Municipals","Fixed Income","241,202.88","0.04","241,202.88","235,000.00","0153025M0","US0153025M00","-","102.42","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.93","-","2.42","0.93","2.42","USD","Sep 07, 2017","Sep 07, 2017"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","241,057.84","0.04","241,057.84","230,000.00","403760KC4","US403760KC42","-","102.50","United States","-","USD","1.00","2.54","1.00","Aug 01, 2027","5.00","0.99","-","2.54","0.99","2.54","USD","Sep 26, 2019","Sep 26, 2019"
"ARLINGTON TEX","Municipals","Fixed Income","240,827.09","0.04","240,827.09","230,000.00","041796J79","US041796J796","-","102.60","United States","-","USD","1.03","2.54","1.00","Aug 15, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Oct 21, 2025","Sep 15, 2025"
"INDIANA UNIV REVS","Municipals","Fixed Income","240,599.61","0.04","240,599.61","230,000.00","455168ER1","US455168ER17","-","102.30","United States","-","USD","1.00","4.18","1.00","Aug 01, 2029","5.00","2.74","-","2.74","0.99","2.74","USD","Oct 03, 2018","Oct 03, 2018"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","239,366.59","0.04","239,366.59","230,000.00","848797QD1","US848797QD14","-","103.43","United States","-","USD","1.33","3.48","1.00","Dec 01, 2028","5.00","2.22","-","2.44","1.32","2.44","USD","May 08, 2018","May 08, 2018"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","238,699.95","0.04","238,699.95","235,000.00","452227RM5","US452227RM54","-","101.22","United States","-","USD","0.89","2.64","1.00","Jun 15, 2027","4.00","0.89","-","2.64","0.89","2.64","USD","Sep 08, 2021","Sep 08, 2021"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","238,389.95","0.04","238,389.95","230,000.00","1998204N8","US1998204N82","-","101.34","United States","-","USD","0.53","2.48","1.00","Feb 01, 2027","5.00","0.52","-","2.48","0.52","2.48","USD","Nov 01, 2020","Nov 01, 2020"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","238,341.10","0.04","238,341.10","230,000.00","896564WF4","US896564WF48","-","101.32","United States","-","USD","0.53","2.51","1.00","Feb 01, 2027","5.00","0.52","-","2.51","0.52","2.51","USD","May 31, 2017","May 15, 2017"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","238,004.06","0.04","238,004.06","235,000.00","45528UXF3","US45528UXF38","-","101.06","United States","-","USD","0.46","2.65","1.00","Jan 01, 2027","5.00","0.45","-","2.65","0.45","2.65","USD","Dec 28, 2017","Dec 28, 2017"
"HUNTSVILLE ALA","Municipals","Fixed Income","237,906.73","0.04","237,906.73","235,000.00","447025VK0","US447025VK05","-","100.18","United States","-","USD","0.08","4.75","1.00","May 01, 2027","5.00","0.76","-","2.72","0.08","2.72","USD","Jun 30, 2016","Jun 30, 2016"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","236,951.67","0.04","236,951.67","230,000.00","97705MJK2","US97705MJK27","-","101.97","United States","-","USD","0.77","3.42","1.00","Nov 01, 2027","5.00","1.23","-","2.46","0.77","2.46","USD","Nov 15, 2017","Nov 15, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","236,792.03","0.04","236,792.03","230,000.00","30382AMK5","US30382AMK50","-","101.78","United States","-","USD","1.17","2.49","1.00","Oct 01, 2027","4.00","1.16","-","2.49","1.16","2.49","USD","Feb 02, 2023","Feb 02, 2023"
"NEW JERSEY ST","Government Related","Fixed Income","236,424.73","0.04","236,424.73","230,000.00","646039WQ6","US646039WQ66","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Dec 21, 2016","Dec 21, 2016"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","236,424.73","0.04","236,424.73","230,000.00","34153QLJ3","US34153QLJ30","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Dec 28, 2017","Dec 28, 2017"
"MAINE ST","Government Related","Fixed Income","236,464.54","0.04","236,464.54","230,000.00","56052AC79","US56052AC794","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Jun 26, 2019","Jun 26, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","236,057.81","0.04","236,057.81","230,000.00","71883RQS5","US71883RQS57","-","102.41","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.93","-","2.43","0.93","2.43","USD","Jun 09, 2021","Jun 09, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","235,488.87","0.04","235,488.87","225,000.00","930876EG8","US930876EG80","-","102.77","United States","-","USD","1.08","2.48","1.00","Sep 01, 2027","5.00","1.07","-","2.48","1.07","2.48","USD","Jun 27, 2019","Jun 27, 2019"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","235,495.49","0.04","235,495.49","225,000.00","590760UK8","US590760UK85","-","102.55","United States","-","USD","1.03","2.58","1.00","Aug 15, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Aug 28, 2025","Aug 01, 2025"
"TENNESSEE ST","Government Related","Fixed Income","234,597.07","0.04","234,597.07","225,000.00","880541C88","US880541C886","-","103.21","United States","-","USD","1.24","2.45","1.00","Nov 01, 2027","5.00","1.24","-","2.45","1.24","2.45","USD","Jul 13, 2021","Jul 13, 2021"
"LOUDOUN CNTY VA","Government Related","Fixed Income","234,349.74","0.04","234,349.74","225,000.00","54589TMX7","US54589TMX71","-","103.52","United States","-","USD","1.32","2.38","1.00","Dec 01, 2027","5.00","1.32","-","2.38","1.32","2.38","USD","Jun 06, 2023","Jun 06, 2023"
"METROPOLITAN WTR DIST SALT LAK","Municipals","Fixed Income","233,347.18","0.04","233,347.18","235,000.00","592657CG3","US592657CG36","-","99.20","United States","-","USD","0.91","2.95","1.00","Jul 01, 2027","2.10","0.94","-","2.95","0.94","2.95","USD","May 12, 2016","May 12, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","233,275.71","0.04","233,275.71","225,000.00","9277818F4","US9277818F40","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Jun 21, 2017","Jun 21, 2017"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","232,951.41","0.04","232,951.41","225,000.00","442403RE3","US442403RE36","-","101.42","United States","-","USD","0.57","2.50","1.00","Feb 15, 2027","5.00","0.56","-","2.50","0.56","2.50","USD","May 01, 2025","May 01, 2025"
"MICHIGAN ST HSG DEV AUTH RENT","Government Related","Fixed Income","232,555.73","0.04","232,555.73","230,000.00","59465PDN5","US59465PDN50","-","100.01","United States","-","USD","0.13","3.73","1.00","Apr 01, 2027","3.75","0.68","-","3.58","0.05","3.58","USD","Mar 30, 2023","Mar 30, 2023"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","232,574.68","0.04","232,574.68","225,000.00","426362NF2","US426362NF23","-","101.52","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","4.00","1.00","-","2.51","1.00","2.51","USD","Aug 26, 2021","Aug 26, 2021"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","231,913.53","0.04","231,913.53","230,000.00","46257TEE5","US46257TEE55","-","100.19","United States","-","USD","0.08","4.76","1.00","Jun 01, 2027","5.00","0.84","-","2.58","0.08","2.58","USD","Jul 28, 2016","Jul 28, 2016"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","231,722.30","0.04","231,722.30","225,000.00","91412HCF8","US91412HCF82","-","102.13","United States","-","USD","0.81","2.39","1.00","May 15, 2027","5.00","0.81","-","2.39","0.81","2.39","USD","Jun 05, 2018","Jun 05, 2018"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","231,382.44","0.04","231,382.44","225,000.00","677660UV2","US677660UV21","-","102.20","United States","-","USD","0.85","2.43","1.00","Jun 01, 2027","5.00","0.85","-","2.43","0.85","2.43","USD","Mar 14, 2019","Mar 14, 2019"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","231,320.11","0.04","231,320.11","225,000.00","9401572J8","US9401572J89","-","102.17","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","Dec 23, 2019","Dec 23, 2019"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","230,857.83","0.04","230,857.83","225,000.00","560551RF2","US560551RF26","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Apr 05, 2022","Apr 05, 2022"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","230,836.48","0.04","230,836.48","225,000.00","34160KAJ9","US34160KAJ97","-","102.37","United States","-","USD","0.93","2.47","1.00","Jul 01, 2027","5.00","0.93","-","2.47","0.93","2.47","USD","Sep 20, 2018","Sep 20, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","230,457.22","0.04","230,457.22","225,000.00","544532DL5","US544532DL55","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 01, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","Feb 03, 2022","Feb 03, 2022"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","230,392.19","0.04","230,392.19","225,000.00","167723HC2","US167723HC28","-","101.76","United States","-","USD","0.85","2.94","1.00","Jun 01, 2027","5.00","0.85","-","2.94","0.85","2.94","USD","Jun 10, 2021","Jun 10, 2021"
"CARY N C","Municipals","Fixed Income","230,329.42","0.04","230,329.42","220,000.00","147051YE0","US147051YE03","-","102.81","United States","-","USD","1.08","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Sep 20, 2021","Sep 20, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","230,339.23","0.04","230,339.23","220,000.00","812643PS7","US812643PS77","-","102.81","United States","-","USD","1.08","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Sep 28, 2017","Sep 28, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","230,351.64","0.04","230,351.64","220,000.00","64465QNM4","US64465QNM41","-","102.59","United States","-","USD","1.03","2.54","1.00","Aug 15, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Aug 09, 2023","Aug 09, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","229,355.58","0.04","229,355.58","220,000.00","207758F81","US207758F810","-","103.20","United States","-","USD","1.24","2.46","1.00","Nov 01, 2027","5.00","1.24","-","2.46","1.24","2.46","USD","Dec 01, 2021","Dec 01, 2021"
"UTAH ASSD MUN PWR SYS REV","Municipals","Fixed Income","229,360.32","0.04","229,360.32","220,000.00","917328RR9","US917328RR91","-","102.37","United States","-","USD","1.08","2.84","1.00","Sep 01, 2027","5.00","1.07","-","2.84","1.07","2.84","USD","Nov 29, 2017","Nov 29, 2017"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","229,206.28","0.04","229,206.28","220,000.00","89546RPE8","US89546RPE89","-","102.71","United States","-","USD","1.16","2.70","1.00","Oct 01, 2027","5.00","1.15","-","2.70","1.15","2.70","USD","Aug 30, 2017","Aug 30, 2017"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","228,730.29","0.04","228,730.29","220,000.00","48563UCD1","US48563UCD19","-","102.91","United States","-","USD","1.24","2.68","1.00","Nov 01, 2027","5.00","1.24","-","2.68","1.24","2.68","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","228,578.74","0.04","228,578.74","225,000.00","64577BTA2","US64577BTA25","-","101.10","United States","-","USD","0.41","4.25","1.00","Jun 15, 2027","5.50","0.88","-","2.78","0.41","2.78","USD","Dec 08, 2016","Dec 08, 2016"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","228,541.19","0.04","228,541.19","220,000.00","54589SFY5","US54589SFY54","-","103.24","United States","-","USD","1.32","2.58","1.00","Dec 01, 2027","5.00","1.32","-","2.58","1.32","2.58","USD","Jun 18, 2020","Jun 18, 2020"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","228,166.22","0.04","228,166.22","220,000.00","21221MFP0","US21221MFP05","-","101.82","United States","-","USD","0.60","2.03","1.00","Mar 01, 2027","5.00","0.60","-","2.03","0.60","2.03","USD","Aug 30, 2018","Aug 30, 2018"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","228,047.68","0.04","228,047.68","225,000.00","160429XE1","US160429XE10","-","101.13","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.00","0.45","-","2.48","0.45","2.48","USD","Jul 25, 2019","Jul 25, 2019"
"NEW YORK ST","Government Related","Fixed Income","227,905.32","0.04","227,905.32","220,000.00","649791PH7","US649791PH76","-","101.70","United States","-","USD","0.60","2.22","1.00","Mar 01, 2027","5.00","0.60","-","2.22","0.60","2.22","USD","Mar 21, 2019","Mar 21, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","227,862.58","0.04","227,862.58","220,000.00","194740TM8","US194740TM82","-","101.46","United States","-","USD","0.57","2.43","1.00","Feb 15, 2027","5.00","0.56","-","2.43","0.56","2.43","USD","Aug 06, 2025","Jul 01, 2025"
"RICHMOND VA","Government Related","Fixed Income","227,577.28","0.04","227,577.28","220,000.00","76541VTA5","US76541VTA51","-","101.56","United States","-","USD","0.60","2.46","1.00","Mar 01, 2027","5.00","0.60","-","2.46","0.60","2.46","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","227,450.13","0.04","227,450.13","220,000.00","64990AGA7","US64990AGA79","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Jul 27, 2017","Jul 27, 2017"
"LOUISIANA ST","Government Related","Fixed Income","226,918.26","0.04","226,918.26","220,000.00","546417AL0","US546417AL04","-","101.67","United States","-","USD","0.69","3.97","1.00","Apr 01, 2028","5.00","1.60","-","2.59","0.68","2.59","USD","Mar 31, 2017","Mar 31, 2017"
"WASHINGTON ST","Government Related","Fixed Income","226,183.47","0.03","226,183.47","220,000.00","93974EMF0","US93974EMF06","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Feb 25, 2021","Feb 25, 2021"
"HOUSTON TEX WTR & SWR SYS REV","Government Related","Fixed Income","225,955.13","0.03","225,955.13","235,000.00","4424366C0","US4424366C00","-","96.15","United States","-","USD","1.37","2.83","1.00","Dec 01, 2027","0.00","1.34","-","2.83","1.34","2.83","USD","Jun 04, 1998","Jun 04, 1998"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","224,463.14","0.03","224,463.14","215,000.00","03588HUG9","US03588HUG90","-","102.93","United States","-","USD","1.16","3.60","1.00","Oct 01, 2028","5.00","2.05","-","2.51","1.16","2.51","USD","Mar 29, 2018","Mar 29, 2018"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","223,991.91","0.03","223,991.91","215,000.00","70879QPJ6","US70879QPJ66","-","102.71","United States","-","USD","1.16","2.70","1.00","Oct 01, 2027","5.00","1.15","-","2.70","1.15","2.70","USD","Dec 20, 2021","Dec 20, 2021"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","223,704.96","0.03","223,704.96","215,000.00","6446826Y7","US6446826Y74","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Dec 22, 2020","Dec 22, 2020"
"ATLANTA GA","Government Related","Fixed Income","223,259.18","0.03","223,259.18","215,000.00","047772H68","US047772H688","-","103.20","United States","-","USD","1.32","2.61","1.00","Dec 01, 2027","5.00","1.32","-","2.61","1.32","2.61","USD","Nov 03, 2022","Nov 03, 2022"
"COLUMBIA S C WTRWKS & SWR SYS","Municipals","Fixed Income","222,712.66","0.03","222,712.66","215,000.00","198504ZE5","US198504ZE57","-","101.28","United States","-","USD","0.53","2.59","1.00","Feb 01, 2027","5.00","0.52","-","2.59","0.52","2.59","USD","Dec 05, 2019","Dec 05, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","222,746.89","0.03","222,746.89","215,000.00","682001QG0","US682001QG08","-","101.30","United States","-","USD","0.53","2.56","1.00","Feb 01, 2027","5.00","0.52","-","2.56","0.52","2.56","USD","Dec 10, 2025","Dec 10, 2025"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","222,626.02","0.03","222,626.02","215,000.00","940839DM2","US940839DM21","-","101.24","United States","-","USD","0.53","2.66","1.00","Feb 01, 2027","5.00","0.52","-","2.66","0.52","2.66","USD","Dec 19, 2019","Dec 19, 2019"
"ILLINOIS ST","Government Related","Fixed Income","221,749.09","0.03","221,749.09","220,000.00","452152D40","US452152D409","-","100.16","United States","-","USD","0.08","4.81","1.00","Jun 01, 2027","5.00","0.84","-","3.04","0.08","3.04","USD","Jun 29, 2016","Jun 29, 2016"
"CLARK CNTY NEV","Government Related","Fixed Income","221,102.49","0.03","221,102.49","215,000.00","180848SP9","US180848SP98","-","102.20","United States","-","USD","0.85","2.43","1.00","Jun 01, 2027","5.00","0.85","-","2.43","0.85","2.43","USD","Mar 22, 2017","Mar 22, 2017"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","220,968.51","0.03","220,968.51","215,000.00","68609BZV2","US68609BZV25","-","102.14","United States","-","USD","0.85","2.50","1.00","Jun 01, 2027","5.00","0.85","-","2.50","0.85","2.50","USD","Feb 21, 2017","Feb 21, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","221,005.72","0.03","221,005.72","215,000.00","34153QPJ9","US34153QPJ93","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Aug 30, 2018","Aug 30, 2018"
"FLORIDA ST","Government Related","Fixed Income","220,617.87","0.03","220,617.87","215,000.00","34115PBN4","US34115PBN42","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Apr 05, 2022","Apr 05, 2022"
"CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","220,547.53","0.03","220,547.53","215,000.00","181059WX0","US181059WX03","-","102.14","United States","-","USD","0.89","2.61","1.00","Jun 15, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Jun 28, 2017","Jun 28, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","220,308.27","0.03","220,308.27","215,000.00","343137CV5","US343137CV50","-","102.25","United States","-","USD","0.94","4.18","1.00","Jul 01, 2029","5.00","2.72","-","2.60","0.93","2.60","USD","Dec 28, 2017","Dec 28, 2017"
"NEVADA ST","Government Related","Fixed Income","220,317.14","0.03","220,317.14","210,000.00","641462GV2","US641462GV25","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Dec 10, 2019","Dec 10, 2019"
"NEW YORK N Y","Government Related","Fixed Income","220,081.15","0.03","220,081.15","210,000.00","64966QYK0","US64966QYK02","-","102.49","United States","-","USD","1.00","2.55","1.00","Aug 01, 2027","5.00","0.99","-","2.55","0.99","2.55","USD","Apr 12, 2022","Apr 12, 2022"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","219,461.68","0.03","219,461.68","210,000.00","92817TJR8","US92817TJR86","-","103.03","United States","-","USD","1.16","2.43","1.00","Oct 01, 2027","5.00","1.16","-","2.43","1.16","2.43","USD","Oct 29, 2019","Oct 29, 2019"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","219,428.88","0.03","219,428.88","215,000.00","92778UAW0","US92778UAW09","-","100.37","United States","-","USD","0.16","2.68","1.00","Mar 15, 2027","5.00","0.16","-","2.68","0.16","2.68","USD","Nov 09, 2016","Nov 09, 2016"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","219,235.38","0.03","219,235.38","210,000.00","60412AKC6","US60412AKC61","-","102.93","United States","-","USD","1.16","3.61","1.00","Oct 01, 2028","5.00","2.05","-","2.52","1.16","2.52","USD","Oct 11, 2017","Oct 11, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","218,531.21","0.03","218,531.21","210,000.00","67766WZT2","US67766WZT25","-","103.42","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.32","-","2.45","1.32","2.45","USD","Oct 20, 2020","Oct 20, 2020"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","218,260.81","0.03","218,260.81","210,000.00","047870TH3","US047870TH32","-","103.16","United States","-","USD","1.25","2.50","1.00","Nov 01, 2027","5.00","1.24","-","2.50","1.24","2.50","USD","May 21, 2026","May 21, 2026"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","218,268.34","0.03","218,268.34","215,000.00","249174VF7","US249174VF76","-","100.88","United States","-","USD","0.37","4.33","1.00","Dec 01, 2027","5.00","1.31","-","2.59","0.37","2.59","USD","Jan 25, 2017","Jan 25, 2017"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","217,658.17","0.03","217,658.17","210,000.00","92818FBG9","US92818FBG90","-","101.34","United States","-","USD","0.53","2.48","1.00","Feb 01, 2027","5.00","0.52","-","2.48","0.52","2.48","USD","Nov 10, 2016","Nov 10, 2016"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","217,626.94","0.03","217,626.94","210,000.00","795604BY2","US795604BY20","-","101.33","United States","-","USD","0.53","2.51","1.00","Feb 01, 2027","5.00","0.52","-","2.51","0.52","2.51","USD","Jun 29, 2022","Jun 29, 2022"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","216,978.33","0.03","216,978.33","210,000.00","64985TFB2","US64985TFB26","-","101.63","United States","-","USD","0.64","2.50","1.00","Mar 15, 2027","5.00","0.64","-","2.50","0.64","2.50","USD","Oct 21, 2021","Oct 21, 2021"
"OMAHA NEB","Government Related","Fixed Income","216,597.75","0.03","216,597.75","210,000.00","6817127S8","US6817127S88","-","101.86","United States","-","USD","0.72","2.45","1.00","Apr 15, 2027","5.00","0.72","-","2.45","0.72","2.45","USD","Dec 21, 2021","Dec 21, 2021"
"UNIVERSITY OF ARIZONA","Municipals","Fixed Income","215,773.40","0.03","215,773.40","210,000.00","040484L70","-","-","102.11","United States","-","USD","0.85","2.54","1.00","Jun 01, 2027","5.00","0.85","-","2.54","0.85","2.54","USD","Mar 04, 2026","Mar 04, 2026"
"DES MOINES IOWA","Municipals","Fixed Income","215,662.67","0.03","215,662.67","210,000.00","25009XQG3","US25009XQG33","-","102.06","United States","-","USD","0.85","2.59","1.00","Jun 01, 2027","5.00","0.85","-","2.59","0.85","2.59","USD","Sep 28, 2020","Sep 28, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","215,391.65","0.03","215,391.65","210,000.00","29270C3B9","US29270C3B98","-","102.35","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.93","-","2.50","0.93","2.50","USD","Jun 11, 2020","Jun 11, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","215,208.63","0.03","215,208.63","210,000.00","938782GB9","US938782GB97","-","102.26","United States","-","USD","0.93","2.59","1.00","Jul 01, 2027","5.00","0.93","-","2.59","0.93","2.59","USD","Dec 18, 2018","Dec 18, 2018"
"IOWA FIN AUTH REV","Municipals","Fixed Income","215,071.50","0.03","215,071.50","205,000.00","46247SAF1","US46247SAF11","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","May 18, 2021","May 18, 2021"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","214,496.83","0.03","214,496.83","205,000.00","346843RE7","US346843RE78","-","102.52","United States","-","USD","1.03","2.61","1.00","Aug 15, 2027","5.00","1.03","-","2.61","1.03","2.61","USD","May 27, 2020","Apr 15, 2020"
"HAWAII ST","Government Related","Fixed Income","214,161.49","0.03","214,161.49","210,000.00","419792HU3","US419792HU35","-","100.51","United States","-","USD","0.08","4.25","1.00","Apr 01, 2027","5.00","0.68","-","-1.29","0.08","-1.29","USD","Apr 14, 2016","Apr 14, 2016"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","213,846.25","0.03","213,846.25","205,000.00","574204N41","US574204N418","-","102.84","United States","-","USD","1.16","3.64","1.00","Oct 01, 2028","5.00","2.05","-","2.59","1.16","2.59","USD","Oct 17, 2019","Oct 17, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","213,832.86","0.03","213,832.86","210,000.00","20772KMQ9","US20772KMQ93","-","101.31","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","4.00","0.85","-","2.47","0.85","2.47","USD","Jun 04, 2021","Jun 04, 2021"
"HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","213,745.55","0.03","213,745.55","205,000.00","409327JB0","US409327JB07","-","102.79","United States","-","USD","1.16","3.67","1.00","Oct 01, 2028","5.00","2.05","-","2.63","1.15","2.63","USD","Dec 19, 2017","Dec 19, 2017"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","213,671.67","0.03","213,671.67","205,000.00","56041MXX7","US56041MXX72","-","102.76","United States","-","USD","1.16","2.66","1.00","Oct 01, 2027","5.00","1.15","-","2.66","1.15","2.66","USD","Aug 14, 2025","Aug 14, 2025"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","213,466.43","0.03","213,466.43","210,000.00","44244CGK7","US44244CGK71","-","100.79","United States","-","USD","0.33","4.38","1.00","Nov 15, 2027","5.00","1.26","-","2.55","0.32","2.55","USD","Mar 08, 2016","Mar 08, 2016"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","213,154.53","0.03","213,154.53","205,000.00","586158RZ2","US586158RZ24","-","103.34","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.32","-","2.51","1.32","2.51","USD","Sep 12, 2024","Sep 12, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","212,687.02","0.03","212,687.02","210,000.00","6461396M2","US6461396M28","-","101.06","United States","-","USD","0.46","4.54","1.00","Jan 01, 2029","5.00","2.29","-","2.65","0.45","2.65","USD","Apr 11, 2017","Apr 11, 2017"
"DELAWARE ST","Government Related","Fixed Income","212,519.39","0.03","212,519.39","205,000.00","246381MK0","US246381MK00","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Feb 21, 2018","Feb 21, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","212,175.20","0.03","212,175.20","205,000.00","92778VED6","US92778VED64","-","101.19","United States","-","USD","0.53","4.63","1.00","Feb 01, 2030","5.00","3.14","-","2.75","0.52","2.75","USD","Aug 02, 2017","Aug 02, 2017"
"TOMBALL TEX INDPT SCH DIST","Municipals","Fixed Income","212,069.41","0.03","212,069.41","205,000.00","889855Z88","US889855Z882","-","101.34","United States","-","USD","0.57","2.65","1.00","Feb 15, 2027","5.00","0.56","-","2.65","0.56","2.65","USD","Aug 05, 2025","Aug 01, 2025"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","211,866.48","0.03","211,866.48","205,000.00","02765UQC1","US02765UQC17","-","101.24","United States","-","USD","0.57","2.82","1.00","Feb 15, 2027","5.00","0.56","-","2.82","0.56","2.82","USD","Feb 18, 2020","Feb 18, 2020"
"MONROEVILLE PA FIN AUTH UPMC R","Municipals","Fixed Income","211,681.38","0.03","211,681.38","205,000.00","611530AR7","US611530AR77","-","101.15","United States","-","USD","0.57","2.98","1.00","Feb 15, 2027","5.00","0.56","-","2.98","0.56","2.98","USD","Jul 31, 2012","Jul 31, 2012"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","210,747.66","0.03","210,747.66","205,000.00","662835YX9","US662835YX92","-","102.16","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","Dec 28, 2017","Dec 01, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","210,419.04","0.03","210,419.04","205,000.00","088281E63","US088281E638","-","102.20","United States","-","USD","0.89","2.54","1.00","Jun 15, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","Dec 01, 2018","Dec 01, 2018"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","210,456.08","0.03","210,456.08","205,000.00","625517KV8","US625517KV84","-","102.22","United States","-","USD","0.89","2.52","1.00","Jun 15, 2027","5.00","0.89","-","2.52","0.89","2.52","USD","Apr 14, 2020","Apr 14, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","210,344.99","0.03","210,344.99","205,000.00","181059J23","US181059J237","-","102.16","United States","-","USD","0.89","2.58","1.00","Jun 15, 2027","5.00","0.89","-","2.58","0.89","2.58","USD","Oct 31, 2019","Oct 31, 2019"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","210,141.27","0.03","210,141.27","205,000.00","939307HZ0","US939307HZ01","-","102.06","United States","-","USD","0.89","3.87","1.00","Jun 15, 2028","5.00","1.81","-","2.69","0.89","2.69","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","209,969.74","0.03","209,969.74","205,000.00","452227XJ5","-","-","102.10","United States","-","USD","0.89","2.65","1.00","Jun 15, 2027","5.00","0.89","-","2.65","0.89","2.65","USD","Jun 24, 2026","Jun 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","209,972.14","0.03","209,972.14","205,000.00","544532GC2","US544532GC20","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 01, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","Dec 01, 2022","Dec 01, 2022"
"INGLEWOOD CALIF UNI SCH DIST","Government Related","Fixed Income","209,829.97","0.03","209,829.97","200,000.00","457110NR1","US457110NR11","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Apr 23, 2025","Apr 23, 2025"
"NEW YORK N Y","Government Related","Fixed Income","209,683.53","0.03","209,683.53","200,000.00","64966QMB3","US64966QMB31","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Sep 09, 2020","Sep 09, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","209,471.37","0.03","209,471.37","200,000.00","696550J52","US696550J522","-","102.43","United States","-","USD","1.00","2.61","1.00","Aug 01, 2027","5.00","0.99","-","2.61","0.99","2.61","USD","Sep 15, 2022","Sep 15, 2022"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","209,421.62","0.03","209,421.62","200,000.00","89546RSA3","US89546RSA31","-","102.82","United States","-","USD","1.08","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Oct 27, 2021","Oct 27, 2021"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","209,350.22","0.03","209,350.22","200,000.00","485424RE7","US485424RE71","-","102.79","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Oct 10, 2017","Oct 10, 2017"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","209,194.10","0.03","209,194.10","215,000.00","652113UL3","US652113UL37","-","97.30","United States","-","USD","1.04","2.61","1.00","Aug 01, 2027","0.00","1.02","-","2.61","1.02","2.61","USD","Jan 04, 2007","Jan 04, 2007"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","208,996.60","0.03","208,996.60","205,000.00","23542JAL9","US23542JAL98","-","100.48","United States","-","USD","0.21","4.58","1.00","Oct 01, 2027","5.00","1.14","-","2.63","0.20","2.63","USD","Jul 07, 2016","Jul 07, 2016"
"CHARLES CNTY MD","Municipals","Fixed Income","208,958.32","0.03","208,958.32","200,000.00","159808MF8","US159808MF80","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Nov 20, 2019","Nov 20, 2019"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","208,958.32","0.03","208,958.32","200,000.00","469487VK5","US469487VK59","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Aug 27, 2024","Aug 27, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","208,795.28","0.03","208,795.28","200,000.00","70914PX72","US70914PX726","-","102.93","United States","-","USD","1.16","2.52","1.00","Oct 01, 2027","5.00","1.16","-","2.52","1.16","2.52","USD","Sep 22, 2022","Sep 22, 2022"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","208,364.56","0.03","208,364.56","200,000.00","70879QJQ7","US70879QJQ73","-","102.71","United States","-","USD","1.16","2.70","1.00","Oct 01, 2027","5.00","1.15","-","2.70","1.15","2.70","USD","Sep 29, 2020","Sep 29, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","207,907.30","0.03","207,907.30","205,000.00","167593XH0","US167593XH04","-","101.18","United States","-","USD","0.46","2.61","1.00","Jan 01, 2027","5.25","0.45","-","2.61","0.45","2.61","USD","Jan 10, 2017","Jan 10, 2017"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","207,822.40","0.03","207,822.40","200,000.00","425507GL8","US425507GL89","-","103.27","United States","-","USD","1.33","3.55","1.00","Dec 01, 2028","5.00","2.22","-","2.56","1.32","2.56","USD","Jul 17, 2018","Jul 17, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","207,769.41","0.03","207,769.41","205,000.00","207758XF5","US207758XF50","-","101.13","United States","-","USD","0.46","2.49","1.00","Jan 01, 2027","5.00","0.45","-","2.49","0.45","2.49","USD","Feb 08, 2018","Feb 08, 2018"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","207,730.81","0.03","207,730.81","205,000.00","091096LH8","US091096LH85","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Oct 04, 2016","Oct 04, 2016"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","207,033.72","0.03","207,033.72","200,000.00","727199J77","-","-","101.41","United States","-","USD","0.57","2.53","1.00","Feb 15, 2027","5.00","0.56","-","2.53","0.56","2.53","USD","Nov 18, 2025","Oct 01, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","206,559.80","0.03","206,559.80","200,000.00","03588H4N3","US03588H4N30","-","101.81","United States","-","USD","0.69","2.40","1.00","Apr 01, 2027","5.00","0.69","-","2.40","0.69","2.40","USD","Apr 05, 2022","Apr 05, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","206,435.32","0.03","206,435.32","200,000.00","57584X2S9","US57584X2S95","-","101.75","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Nov 16, 2017","Nov 16, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","206,114.09","0.03","206,114.09","200,000.00","49151FVM9","US49151FVM93","-","102.00","United States","-","USD","0.77","2.42","1.00","May 01, 2027","5.00","0.77","-","2.42","0.77","2.42","USD","Aug 31, 2017","Aug 31, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","206,051.47","0.03","206,051.47","200,000.00","207758ZN6","US207758ZN66","-","101.97","United States","-","USD","0.77","2.46","1.00","May 01, 2027","5.00","0.77","-","2.46","0.77","2.46","USD","May 29, 2020","May 29, 2020"
"NORTHERN CALIF TRANSMISSION AGY","Municipals","Fixed Income","205,655.66","0.03","205,655.66","200,000.00","664848CW6","US664848CW66","-","102.05","United States","-","USD","0.77","2.36","1.00","May 01, 2027","5.00","0.77","-","2.36","0.77","2.36","USD","May 21, 2026","May 21, 2026"
"UNION CNTY N C ENTERPRISE SYS","Municipals","Fixed Income","205,583.26","0.03","205,583.26","200,000.00","906400FM3","US906400FM37","-","102.15","United States","-","USD","0.85","2.49","1.00","Jun 01, 2027","5.00","0.85","-","2.49","0.85","2.49","USD","Mar 24, 2021","Mar 24, 2021"
"GEORGIA ST","Government Related","Fixed Income","205,453.74","0.03","205,453.74","200,000.00","373385CL5","US373385CL58","-","102.50","United States","-","USD","0.93","2.33","1.00","Jul 01, 2027","5.00","0.93","-","2.33","0.93","2.33","USD","Jul 12, 2018","Jul 12, 2018"
"DES MOINES IOWA","Municipals","Fixed Income","205,393.02","0.03","205,393.02","200,000.00","25009XPU3","US25009XPU36","-","102.06","United States","-","USD","0.85","2.59","1.00","Jun 01, 2027","5.00","0.85","-","2.59","0.85","2.59","USD","Mar 09, 2020","Mar 09, 2020"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","205,279.16","0.03","205,279.16","200,000.00","181342HB5","US181342HB54","-","102.00","United States","-","USD","0.85","3.49","1.00","Dec 01, 2027","5.00","1.31","-","2.66","0.85","2.66","USD","May 24, 2017","May 24, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","205,160.49","0.03","205,160.49","200,000.00","181059ZL3","US181059ZL38","-","102.14","United States","-","USD","0.89","2.61","1.00","Jun 15, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Jun 26, 2018","Jun 26, 2018"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","205,053.40","0.03","205,053.40","200,000.00","8821173W2","US8821173W28","-","102.30","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Oct 31, 2017","Oct 01, 2017"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","205,070.46","0.03","205,070.46","200,000.00","119699QZ2","-","-","102.31","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.93","-","2.53","0.93","2.53","USD","Apr 02, 2026","Apr 02, 2026"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","205,015.52","0.03","205,015.52","200,000.00","717817TB6","US717817TB65","-","102.29","United States","-","USD","0.93","2.56","1.00","Jul 01, 2027","5.00","0.93","-","2.56","0.93","2.56","USD","Dec 20, 2017","Dec 20, 2017"
"CARLSBAD CALIF UNI SCH DIST","Municipals","Fixed Income","205,020.33","0.03","205,020.33","200,000.00","142665EH7","US142665EH78","-","100.20","United States","-","USD","0.08","4.79","1.00","Aug 01, 2027","5.00","0.98","-","2.28","0.07","2.28","USD","Feb 25, 2016","Feb 25, 2016"
"RICHMOND VA","Government Related","Fixed Income","204,938.38","0.03","204,938.38","200,000.00","76541VRW9","US76541VRW99","-","102.44","United States","-","USD","0.97","3.72","1.00","Jul 15, 2028","5.00","1.89","-","2.50","0.97","2.50","USD","Jul 14, 2017","Jul 14, 2017"
"VIRGINIA PORT AUTH PORT FAC RE","Government Related","Fixed Income","204,865.98","0.03","204,865.98","200,000.00","928077KF2","US928077KF27","-","102.21","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.93","-","2.64","0.93","2.64","USD","Aug 26, 2025","Aug 26, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","204,888.68","0.03","204,888.68","200,000.00","544525D96","US544525D968","-","102.22","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","5.00","0.93","-","2.63","0.93","2.63","USD","Apr 05, 2022","Apr 05, 2022"
"CHARLESTON CNTY S C","Government Related","Fixed Income","204,785.57","0.03","204,785.57","200,000.00","160069ZR4","US160069ZR42","-","101.55","United States","-","USD","1.33","3.29","1.00","Nov 01, 2028","4.00","2.16","-","2.77","1.24","2.77","USD","Nov 30, 2017","Nov 30, 2017"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","204,580.20","0.03","204,580.20","195,000.00","88285ABP2","US88285ABP21","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","May 25, 2023","May 25, 2023"
"HARRIS CNTY TX TOLL ROAD REVENUE","Government Related","Fixed Income","204,075.24","0.03","204,075.24","195,000.00","41423PAJ6","US41423PAJ66","-","102.54","United States","-","USD","1.03","2.59","1.00","Aug 15, 2027","5.00","1.03","-","2.59","1.03","2.59","USD","Feb 28, 2018","Feb 28, 2018"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","204,037.43","0.03","204,037.43","210,000.00","799017DG0","US799017DG07","-","97.16","United States","-","USD","1.12","2.53","1.00","Sep 01, 2027","0.00","1.10","-","2.53","1.10","2.53","USD","Mar 04, 2004","Mar 04, 2004"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","203,592.60","0.03","203,592.60","200,000.00","66702RQS4","US66702RQS49","-","100.11","United States","-","USD","0.09","2.64","1.00","Aug 15, 2026","4.00","0.08","-","2.64","0.08","2.64","USD","Jun 21, 2017","May 15, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","202,863.17","0.03","202,863.17","200,000.00","662903WP4","US662903WP42","-","100.30","United States","-","USD","1.09","2.73","1.00","Sep 01, 2027","3.00","1.09","-","2.73","1.09","2.73","USD","Nov 07, 2019","Oct 01, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","202,712.64","0.03","202,712.64","200,000.00","79574CDM2","US79574CDM29","-","101.13","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.00","0.45","-","2.48","0.45","2.48","USD","Nov 06, 2019","Nov 06, 2019"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","202,664.20","0.03","202,664.20","200,000.00","091096LK1","US091096LK15","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Oct 04, 2016","Oct 04, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","202,683.92","0.03","202,683.92","200,000.00","679111A87","US679111A879","-","101.12","United States","-","USD","0.46","2.51","1.00","Jan 01, 2027","5.00","0.45","-","2.51","0.45","2.51","USD","Oct 29, 2020","Oct 29, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","202,302.21","0.03","202,302.21","200,000.00","591852L89","US591852L896","-","100.02","United States","-","USD","0.15","2.97","1.00","Mar 01, 2027","3.00","0.61","-","2.74","0.08","2.74","USD","May 23, 2018","May 23, 2018"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","202,049.22","0.03","202,049.22","195,000.00","452226Q48","US452226Q486","-","103.08","United States","-","USD","0.90","2.47","1.00","Jun 15, 2027","6.00","0.89","-","2.47","0.89","2.47","USD","Apr 23, 2002","Apr 23, 2002"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","201,746.77","0.03","201,746.77","195,000.00","346843PQ2","US346843PQ27","-","101.35","United States","-","USD","0.57","2.63","1.00","Feb 15, 2027","5.00","0.56","-","2.63","0.56","2.63","USD","May 22, 2019","Apr 15, 2019"
"POLK CNTY IOWA","Municipals","Fixed Income","201,206.50","0.03","201,206.50","200,000.00","731197T90","US731197T908","-","100.09","United States","-","USD","0.08","3.89","1.00","Jun 01, 2027","4.00","0.85","-","2.84","0.08","2.84","USD","May 30, 2019","May 30, 2019"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","200,143.81","0.03","200,143.81","195,000.00","011839NM5","US011839NM52","-","102.00","United States","-","USD","0.85","3.49","1.00","Dec 01, 2027","5.00","1.31","-","2.66","0.85","2.66","USD","Sep 06, 2017","Sep 06, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","199,775.40","0.03","199,775.40","190,000.00","54438CXC1","US54438CXC18","-","102.84","United States","-","USD","0.99","3.54","1.00","Aug 01, 2028","5.00","1.89","-","2.22","0.99","2.22","USD","Nov 30, 2017","Nov 30, 2017"
"MARYLAND ST","Government Related","Fixed Income","199,491.48","0.03","199,491.48","190,000.00","574193QQ4","US574193QQ45","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Aug 15, 2018","Aug 15, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,099.72","0.03","199,099.72","190,000.00","64971XCJ5","US64971XCJ54","-","102.48","United States","-","USD","0.99","3.72","1.00","Aug 01, 2028","5.00","1.89","-","2.56","0.99","2.56","USD","Oct 26, 2017","Oct 26, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","197,666.80","0.03","197,666.80","190,000.00","709224H85","US709224H853","-","103.40","United States","-","USD","1.32","2.47","1.00","Dec 01, 2027","5.00","1.32","-","2.47","1.32","2.47","USD","Jun 28, 2018","Jun 28, 2018"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","197,697.94","0.03","197,697.94","190,000.00","0054824D3","US0054824D38","-","103.41","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.32","-","2.45","1.32","2.45","USD","Sep 20, 2022","Sep 20, 2022"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","197,711.64","0.03","197,711.64","190,000.00","720594NM8","US720594NM87","-","103.42","United States","-","USD","1.33","3.91","1.00","Dec 01, 2029","5.00","3.07","-","2.45","1.32","2.45","USD","Nov 28, 2017","Nov 28, 2017"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","197,455.56","0.03","197,455.56","190,000.00","213248BP1","US213248BP19","-","103.06","United States","-","USD","1.28","2.63","1.00","Nov 15, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Aug 22, 2018","Aug 22, 2018"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","196,900.68","0.03","196,900.68","190,000.00","396730NY5","US396730NY53","-","101.45","United States","-","USD","0.57","2.45","1.00","Feb 15, 2027","5.00","0.56","-","2.45","0.56","2.45","USD","Feb 10, 2026","Jan 15, 2026"
"HOWARD CNTY MD","Municipals","Fixed Income","196,753.55","0.03","196,753.55","190,000.00","44256PGZ0","US44256PGZ09","-","101.44","United States","-","USD","0.57","2.47","1.00","Feb 15, 2027","5.00","0.56","-","2.47","0.56","2.47","USD","Apr 25, 2017","Apr 25, 2017"
"GARLAND TEX","Government Related","Fixed Income","196,757.88","0.03","196,757.88","190,000.00","366120AV5","US366120AV52","-","101.45","United States","-","USD","0.57","2.46","1.00","Feb 15, 2027","5.00","0.56","-","2.46","0.56","2.46","USD","May 31, 2022","May 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","196,434.21","0.03","196,434.21","190,000.00","64990F2D5","US64990F2D57","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Mar 25, 2022","Mar 25, 2022"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","196,333.00","0.03","196,333.00","195,000.00","662835VS3","US662835VS35","-","100.04","United States","-","USD","0.03","3.37","1.00","Jun 01, 2026","5.00","0.03","-","3.37","0.03","3.37","USD","Sep 28, 2016","Aug 15, 2016"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","196,245.10","0.03","196,245.10","190,000.00","969872RG7","US969872RG79","-","101.81","United States","-","USD","0.69","2.39","1.00","Apr 01, 2027","5.00","0.69","-","2.39","0.69","2.39","USD","Nov 15, 2019","Nov 15, 2019"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","196,152.07","0.03","196,152.07","190,000.00","26678PEX4","US26678PEX42","-","101.77","United States","-","USD","0.69","2.45","1.00","Apr 01, 2027","5.00","0.69","-","2.45","0.69","2.45","USD","May 09, 2018","May 09, 2018"
"SHELBY CNTY TENN","Government Related","Fixed Income","196,112.23","0.03","196,112.23","190,000.00","821686S45","US821686S457","-","101.74","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Jun 21, 2017","Jun 21, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","196,045.84","0.03","196,045.84","190,000.00","199492VX4","US199492VX43","-","101.71","United States","-","USD","0.69","2.53","1.00","Apr 01, 2027","5.00","0.68","-","2.53","0.68","2.53","USD","Oct 17, 2018","Oct 17, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","195,930.12","0.03","195,930.12","190,000.00","20772J7G1","US20772J7G15","-","101.84","United States","-","USD","0.72","2.48","1.00","Apr 15, 2027","5.00","0.72","-","2.48","0.72","2.48","USD","Apr 19, 2017","Apr 19, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","195,419.58","0.03","195,419.58","190,000.00","544647FM7","US544647FM70","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Nov 22, 2022","Nov 22, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","194,902.46","0.03","194,902.46","190,000.00","1810592X3","US1810592X38","-","102.14","United States","-","USD","0.89","2.61","1.00","Jun 15, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Jul 11, 2023","Jul 11, 2023"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","194,750.02","0.03","194,750.02","200,000.00","625693GZ3","US625693GZ33","-","97.38","United States","-","USD","0.90","2.96","1.00","Jun 15, 2027","0.00","0.88","-","2.96","0.88","2.96","USD","Aug 07, 2012","Aug 07, 2012"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","194,033.12","0.03","194,033.12","200,000.00","521841P42","US521841P424","-","97.02","United States","-","USD","1.07","2.83","1.00","Aug 15, 2027","0.00","1.05","-","2.83","1.05","2.83","USD","Jun 10, 2025","Jun 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","193,881.01","0.03","193,881.01","185,000.00","64966MA74","US64966MA745","-","102.49","United States","-","USD","1.00","2.46","1.00","Aug 01, 2027","5.00","1.00","-","2.46","1.00","2.46","USD","Apr 19, 2018","Apr 19, 2018"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","193,762.18","0.03","193,762.18","185,000.00","91514AJE6","US91514AJE64","-","102.63","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.03","-","2.51","1.03","2.51","USD","Jun 13, 2019","Jun 01, 2019"
"MISSISSIPPI ST","Government Related","Fixed Income","193,772.83","0.03","193,772.83","185,000.00","605581MV6","US605581MV69","-","102.85","United States","-","USD","1.08","2.41","1.00","Sep 01, 2027","5.00","1.07","-","2.41","1.07","2.41","USD","Aug 06, 2020","Aug 06, 2020"
"HUNTSVILLE ALA","Municipals","Fixed Income","193,686.10","0.03","193,686.10","185,000.00","447025Q34","US447025Q340","-","102.81","United States","-","USD","1.08","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Nov 03, 2020","Nov 03, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","193,638.36","0.03","193,638.36","190,000.00","13063C5X4","US13063C5X48","-","100.07","United States","-","USD","0.05","3.93","1.00","Aug 01, 2027","4.00","0.99","-","2.50","0.05","2.50","USD","Mar 14, 2017","Mar 14, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","193,104.14","0.03","193,104.14","185,000.00","882854G71","US882854G718","-","103.10","United States","-","USD","1.20","2.45","1.00","Oct 15, 2027","5.00","1.19","-","2.45","1.19","2.45","USD","May 09, 2018","May 09, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","192,770.92","0.03","192,770.92","190,000.00","882854WM0","US882854WM06","-","100.18","United States","-","USD","0.08","4.84","1.00","Oct 15, 2027","5.00","1.18","-","2.71","0.08","2.71","USD","Nov 04, 2015","Nov 04, 2015"
"CLARK CNTY NEV","Government Related","Fixed Income","192,520.65","0.03","192,520.65","185,000.00","180848G98","US180848G982","-","103.43","United States","-","USD","1.32","2.44","1.00","Dec 01, 2027","5.00","1.32","-","2.44","1.32","2.44","USD","Sep 11, 2019","Sep 11, 2019"
"UNIVERSITY MINN","Government Related","Fixed Income","192,117.23","0.03","192,117.23","185,000.00","914460QY9","US914460QY98","-","103.21","United States","-","USD","1.33","3.58","1.00","Dec 01, 2028","5.00","2.22","-","2.60","1.32","2.60","USD","Sep 28, 2017","Sep 28, 2017"
"DALLAS TEX","Government Related","Fixed Income","191,548.39","0.03","191,548.39","185,000.00","235219PK2","US235219PK24","-","101.43","United States","-","USD","0.57","2.49","1.00","Feb 15, 2027","5.00","0.56","-","2.49","0.56","2.49","USD","May 15, 2019","May 15, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","191,383.36","0.03","191,383.36","185,000.00","928172Y41","US928172Y417","-","101.61","United States","-","USD","1.00","2.42","1.00","Aug 01, 2027","4.00","1.00","-","2.42","1.00","2.42","USD","Dec 14, 2017","Dec 14, 2017"
"WAKE CNTY N C","Government Related","Fixed Income","190,951.38","0.03","190,951.38","185,000.00","930864DQ3","US930864DQ34","-","101.74","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Apr 01, 2021","Apr 01, 2021"
"CONNECTICUT ST REVOLVING FD GE","Government Related","Fixed Income","190,393.50","0.03","190,393.50","185,000.00","20775YDH6","US20775YDH62","-","101.86","United States","-","USD","0.77","4.28","1.00","May 01, 2029","5.00","2.56","-","2.60","0.77","2.60","USD","Jun 15, 2017","Jun 15, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","190,276.96","0.03","190,276.96","185,000.00","544647BJ8","US544647BJ87","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Apr 30, 2020","Apr 30, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","189,607.18","0.03","189,607.18","185,000.00","45506DZG3","US45506DZG32","-","100.18","United States","-","USD","0.08","4.64","1.00","Feb 01, 2027","5.00","0.51","-","2.54","0.07","2.54","USD","Oct 12, 2016","Oct 12, 2016"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","189,312.17","0.03","189,312.17","180,000.00","798186J29","US798186J290","-","102.87","United States","-","USD","1.00","2.19","1.00","Aug 01, 2027","5.00","0.99","-","2.19","0.99","2.19","USD","Dec 19, 2017","Dec 19, 2017"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","189,220.02","0.03","189,220.02","185,000.00","8500006B1","US8500006B18","-","100.17","United States","-","USD","0.08","4.83","1.00","Aug 15, 2027","5.00","1.02","-","2.85","0.08","2.85","USD","Jul 15, 2017","Jul 15, 2017"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","188,832.65","0.03","188,832.65","185,000.00","7599113A6","US7599113A61","-","101.85","United States","-","USD","0.95","4.33","1.00","Jul 01, 2029","5.00","2.72","-","3.02","0.93","3.02","USD","Aug 10, 2017","Aug 10, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","188,379.05","0.03","188,379.05","180,000.00","033162JS8","US033162JS87","-","102.77","United States","-","USD","1.08","2.48","1.00","Sep 01, 2027","5.00","1.07","-","2.48","1.07","2.48","USD","Dec 15, 2022","Dec 15, 2022"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","188,415.20","0.03","188,415.20","180,000.00","54641CBD6","US54641CBD65","-","102.79","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Sep 07, 2023","Sep 07, 2023"
"WISCONSIN ST","Government Related","Fixed Income","188,338.94","0.03","188,338.94","185,000.00","97705MPG4","US97705MPG41","-","100.96","United States","-","USD","0.81","3.44","1.00","May 01, 2028","4.00","1.70","-","2.76","0.77","2.76","USD","Dec 05, 2019","Dec 05, 2019"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","188,250.64","0.03","188,250.64","180,000.00","010268BP4","US010268BP48","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Jun 29, 2017","Jun 29, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","187,659.19","0.03","187,659.19","180,000.00","544587U89","US544587U897","-","103.20","United States","-","USD","1.24","2.46","1.00","Nov 01, 2027","5.00","1.24","-","2.46","1.24","2.46","USD","Aug 20, 2020","Aug 20, 2020"
"DELAWARE RIV PORT AUTH PA & N","Government Related","Fixed Income","187,489.27","0.03","187,489.27","185,000.00","246348FV3","US246348FV32","-","101.12","United States","-","USD","0.46","2.50","1.00","Jan 01, 2027","5.00","0.45","-","2.50","0.45","2.50","USD","Dec 06, 2022","Dec 06, 2022"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","187,388.11","0.03","187,388.11","185,000.00","603827YP5","US603827YP54","-","101.07","United States","-","USD","0.46","4.23","1.00","Jan 01, 2028","5.00","1.39","-","2.62","0.45","2.62","USD","Dec 20, 2016","Dec 20, 2016"
"FLORIDA ST MUNI PWR AGY","Government Related","Fixed Income","187,420.63","0.03","187,420.63","180,000.00","342816P25","US342816P258","-","102.65","United States","-","USD","1.16","2.75","1.00","Oct 01, 2027","5.00","1.15","-","2.75","1.15","2.75","USD","Jun 27, 2017","Jun 27, 2017"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","187,421.57","0.03","187,421.57","180,000.00","914440RM6","US914440RM62","-","103.07","United States","-","USD","1.24","2.56","1.00","Nov 01, 2027","5.00","1.24","-","2.56","1.24","2.56","USD","Jan 23, 2020","Jan 23, 2020"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","186,743.14","0.03","186,743.14","180,000.00","61334PGY3","US61334PGY34","-","103.11","United States","-","USD","1.32","2.68","1.00","Dec 01, 2027","5.00","1.32","-","2.68","1.32","2.68","USD","Oct 10, 2024","Oct 10, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","186,409.38","0.03","186,409.38","180,000.00","45528VDZ9","US45528VDZ94","-","101.26","United States","-","USD","0.53","2.64","1.00","Feb 01, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Oct 31, 2024","Oct 31, 2024"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","186,148.12","0.03","186,148.12","180,000.00","542264HM1","US542264HM17","-","101.30","United States","-","USD","0.56","4.33","1.00","Aug 15, 2028","5.00","1.92","-","2.70","0.56","2.70","USD","Feb 16, 2017","Feb 16, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","185,795.60","0.03","185,795.60","185,000.00","5446464V1","US5446464V18","-","100.21","United States","-","USD","0.08","4.77","1.00","Jul 01, 2027","5.00","0.92","-","2.41","0.08","2.41","USD","Sep 15, 2016","Sep 15, 2016"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","185,269.88","0.03","185,269.88","180,000.00","592030P79","US592030P790","-","102.07","United States","-","USD","0.81","2.46","1.00","May 15, 2027","5.00","0.81","-","2.46","0.81","2.46","USD","Feb 16, 2024","Feb 16, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","184,853.72","0.03","184,853.72","180,000.00","25009XNU5","US25009XNU53","-","102.06","United States","-","USD","0.85","2.59","1.00","Jun 01, 2027","5.00","0.85","-","2.59","0.85","2.59","USD","Jul 10, 2019","Jul 10, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","184,604.35","0.03","184,604.35","180,000.00","567389XD8","US567389XD80","-","102.34","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.93","-","2.51","0.93","2.51","USD","Dec 13, 2018","Dec 13, 2018"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","184,604.35","0.03","184,604.35","180,000.00","567505SL7","US567505SL78","-","102.34","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.93","-","2.51","0.93","2.51","USD","May 07, 2025","May 07, 2025"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","184,635.06","0.03","184,635.06","180,000.00","939720Q35","US939720Q358","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Jun 24, 2019","Jun 24, 2019"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","184,291.10","0.03","184,291.10","180,000.00","275282NA5","US275282NA59","-","100.08","United States","-","USD","0.05","2.91","1.00","Aug 01, 2027","5.00","0.04","-","2.91","0.04","2.91","USD","Mar 08, 2017","Mar 08, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","183,579.56","0.03","183,579.56","175,000.00","92818HPD7","US92818HPD79","-","102.60","United States","-","USD","1.00","2.45","1.00","Aug 01, 2027","5.00","0.99","-","2.45","0.99","2.45","USD","Nov 12, 2019","Nov 12, 2019"
"WESTERN MUN WTR DIST FACS AUTH","Municipals","Fixed Income","183,415.05","0.03","183,415.05","175,000.00","95874TCA5","US95874TCA51","-","103.34","United States","-","USD","1.16","2.18","1.00","Oct 01, 2027","5.00","1.16","-","2.18","1.16","2.18","USD","Jul 08, 2020","Jul 08, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","183,204.86","0.03","183,204.86","175,000.00","438687FA8","US438687FA88","-","102.80","United States","-","USD","1.08","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Sep 05, 2018","Sep 05, 2018"
"MISSISSIPPI ST","Government Related","Fixed Income","182,926.73","0.03","182,926.73","175,000.00","605581JK4","US605581JK42","-","103.06","United States","-","USD","1.16","2.41","1.00","Oct 01, 2027","5.00","1.16","-","2.41","1.16","2.41","USD","Jun 28, 2017","Jun 28, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","182,964.55","0.03","182,964.55","175,000.00","03588HS80","US03588HS800","-","103.08","United States","-","USD","1.16","2.39","1.00","Oct 01, 2027","5.00","1.16","-","2.39","1.16","2.39","USD","Mar 23, 2021","Mar 23, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","182,906.28","0.03","182,906.28","180,000.00","59259N4S9","US59259N4S91","-","100.75","United States","-","USD","0.33","4.41","1.00","Nov 15, 2027","5.00","1.26","-","2.66","0.32","2.66","USD","May 26, 2016","May 26, 2016"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","182,803.96","0.03","182,803.96","175,000.00","19648FJM7","US19648FJM77","-","102.15","United States","-","USD","1.00","2.88","1.00","Aug 01, 2027","5.00","0.99","-","2.88","0.99","2.88","USD","Aug 21, 2019","Aug 21, 2019"
"WAKE CNTY NC LIMITED OBLIG","Municipals","Fixed Income","182,733.66","0.03","182,733.66","180,000.00","930876CR6","US930876CR63","-","100.88","United States","-","USD","0.37","4.33","1.00","Dec 01, 2027","5.00","1.31","-","2.60","0.37","2.60","USD","Jun 16, 2016","Jun 16, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","182,636.15","0.03","182,636.15","180,000.00","605581HQ3","US605581HQ30","-","100.83","United States","-","USD","0.37","4.37","1.00","Dec 01, 2027","5.00","1.31","-","2.74","0.37","2.74","USD","Dec 22, 2016","Dec 22, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","182,415.53","0.03","182,415.53","180,000.00","679111YG3","US679111YG35","-","101.12","United States","-","USD","0.46","2.51","1.00","Jan 01, 2027","5.00","0.45","-","2.51","0.45","2.51","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","182,334.05","0.03","182,334.05","180,000.00","1675936H0","US1675936H06","-","101.07","United States","-","USD","0.46","2.61","1.00","Jan 01, 2027","5.00","0.45","-","2.61","0.45","2.61","USD","Oct 30, 2024","Oct 30, 2024"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","181,965.96","0.03","181,965.96","175,000.00","67760AEH5","US67760AEH59","-","103.34","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.32","-","2.51","1.32","2.51","USD","Nov 15, 2018","Nov 15, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","181,436.67","0.03","181,436.67","175,000.00","92778VGE2","US92778VGE20","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Jun 05, 2019","Jun 05, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","181,436.67","0.03","181,436.67","175,000.00","92778VKR8","US92778VKR86","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Jun 09, 2021","Jun 09, 2021"
"GEORGIA ST","Government Related","Fixed Income","181,294.01","0.03","181,294.01","175,000.00","373385AM5","US373385AM59","-","101.29","United States","-","USD","0.53","4.46","1.00","Feb 01, 2029","5.00","2.31","-","2.57","0.52","2.57","USD","Jul 18, 2017","Jul 18, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","181,144.53","0.03","181,144.53","175,000.00","232769DL0","US232769DL02","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Nov 07, 2018","Oct 01, 2018"
"BEXAR CNTY TEX","Government Related","Fixed Income","181,099.61","0.03","181,099.61","180,000.00","088281ZX1","US088281ZX15","-","100.17","United States","-","USD","0.08","4.81","1.00","Jun 15, 2027","5.00","0.88","-","2.92","0.08","2.92","USD","Dec 15, 2017","Dec 15, 2017"
"UNIVERSITY CONN","Government Related","Fixed Income","180,499.41","0.03","180,499.41","175,000.00","914233P62","US914233P627","-","101.86","United States","-","USD","0.72","2.45","1.00","Apr 15, 2027","5.00","0.72","-","2.45","0.72","2.45","USD","May 03, 2018","May 03, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","180,239.97","0.03","180,239.97","175,000.00","544445DJ5","US544445DJ55","-","102.13","United States","-","USD","0.81","2.38","1.00","May 15, 2027","5.00","0.81","-","2.38","0.81","2.38","USD","Jul 26, 2017","Jul 26, 2017"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","180,178.65","0.03","180,178.65","175,000.00","914729RS9","US914729RS92","-","101.68","United States","-","USD","0.72","3.99","1.00","Apr 15, 2028","5.00","1.64","-","2.70","0.72","2.70","USD","Jan 31, 2017","Jan 01, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","179,585.97","0.03","179,585.97","175,000.00","161045RG6","US161045RG67","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Sep 14, 2022","Sep 14, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","178,789.62","0.03","178,789.62","175,000.00","13034ANY2","US13034ANY28","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.06","-","2.68","0.12","2.68","USD","Oct 11, 2016","Oct 11, 2016"
"SANTA CLARA CNTY CALIF","Government Related","Fixed Income","178,742.02","0.03","178,742.02","170,000.00","801546RZ7","US801546RZ77","-","102.84","United States","-","USD","1.00","2.22","1.00","Aug 01, 2027","5.00","0.99","-","2.22","0.99","2.22","USD","May 19, 2022","May 19, 2022"
"OHIO ST","Corporates","Fixed Income","178,042.55","0.03","178,042.55","170,000.00","677522GM0","US677522GM02","-","102.84","United States","-","USD","1.08","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Sep 29, 2015","Sep 29, 2015"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","177,622.74","0.03","177,622.74","170,000.00","940859EZ0","US940859EZ04","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Dec 19, 2019","Dec 19, 2019"
"MIAMI BEACH FL STORMWTR REVENUE","Municipals","Fixed Income","177,319.72","0.03","177,319.72","170,000.00","59324PDQ9","US59324PDQ90","-","102.42","United States","-","USD","1.08","2.79","1.00","Sep 01, 2027","5.00","1.07","-","2.79","1.07","2.79","USD","Dec 22, 2017","Dec 22, 2017"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","177,323.32","0.03","177,323.32","175,000.00","744434EY3","US744434EY39","-","101.11","United States","-","USD","0.46","2.54","1.00","Jan 01, 2027","5.00","0.45","-","2.54","0.45","2.54","USD","Oct 08, 2024","Oct 08, 2024"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","177,050.31","0.03","177,050.31","170,000.00","249174ZQ9","US249174ZQ95","-","103.51","United States","-","USD","1.32","2.38","1.00","Dec 01, 2027","5.00","1.32","-","2.38","1.32","2.38","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","177,098.53","0.03","177,098.53","170,000.00","64971XB64","US64971XB641","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Aug 17, 2021","Aug 17, 2021"
"MINNEAPOLIS MINN","Government Related","Fixed Income","176,971.27","0.03","176,971.27","170,000.00","60375BLF1","US60375BLF12","-","103.46","United States","-","USD","1.32","2.42","1.00","Dec 01, 2027","5.00","1.32","-","2.42","1.32","2.42","USD","Sep 07, 2022","Sep 07, 2022"
"FLORIDA ST","Government Related","Fixed Income","175,700.06","0.03","175,700.06","175,000.00","341150U40","US341150U402","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.92","-","2.78","0.08","2.78","USD","May 05, 2016","May 05, 2016"
"UTAH ST","Government Related","Fixed Income","174,572.92","0.03","174,572.92","170,000.00","917542VH2","US917542VH22","-","102.47","United States","-","USD","0.93","4.10","1.00","Jul 01, 2029","5.00","2.73","-","2.37","0.93","2.37","USD","Feb 28, 2018","Feb 28, 2018"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","174,377.55","0.03","174,377.55","170,000.00","373586HA7","US373586HA79","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Aug 17, 2022","Aug 17, 2022"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","174,205.57","0.03","174,205.57","170,000.00","684517RG2","US684517RG26","-","100.17","United States","-","USD","0.08","4.83","1.00","Aug 01, 2027","5.00","0.98","-","2.77","0.07","2.77","USD","Apr 06, 2016","Apr 06, 2016"
"PORTSMOUTH VA","Municipals","Fixed Income","174,189.32","0.03","174,189.32","170,000.00","73723RYK3","US73723RYK30","-","102.44","United States","-","USD","0.97","2.50","1.00","Jul 15, 2027","5.00","0.97","-","2.50","0.97","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","173,977.86","0.03","173,977.86","170,000.00","35880CXG4","US35880CXG40","-","100.65","United States","-","USD","0.71","3.77","1.00","Aug 15, 2029","4.00","2.83","-","2.85","0.56","2.85","USD","May 15, 2017","May 15, 2017"
"OMAHA NE PUBLIC PWR DIST ELECREVEN","Government Related","Fixed Income","173,680.05","0.03","173,680.05","165,000.00","682001FN7","US682001FN77","-","102.96","United States","-","USD","1.33","4.09","1.00","Feb 01, 2030","5.00","3.16","-","2.79","1.29","2.79","USD","Dec 20, 2017","Dec 20, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","173,121.88","0.03","173,121.88","170,000.00","20772J3W0","US20772J3W01","-","100.56","United States","-","USD","0.24","4.53","1.00","Oct 15, 2027","5.00","1.18","-","2.66","0.24","2.66","USD","Oct 26, 2016","Oct 26, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","172,695.83","0.03","172,695.83","165,000.00","79768HGX0","US79768HGX08","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Apr 19, 2023","Apr 19, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","172,611.99","0.03","172,611.99","165,000.00","915183Y50","US915183Y500","-","102.31","United States","-","USD","1.00","2.73","1.00","Aug 01, 2027","5.00","0.99","-","2.73","0.99","2.73","USD","Jul 06, 2022","Jul 06, 2022"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","172,266.10","0.03","172,266.10","170,000.00","63968AV51","US63968AV511","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Apr 19, 2017","Apr 19, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","172,305.75","0.03","172,305.75","170,000.00","79574CCL5","US79574CCL54","-","101.13","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.00","0.45","-","2.48","0.45","2.48","USD","Nov 21, 2017","Nov 21, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","171,932.06","0.03","171,932.06","165,000.00","64577XDM5","US64577XDM56","-","103.15","United States","-","USD","1.24","2.50","1.00","Nov 01, 2027","5.00","1.24","-","2.50","1.24","2.50","USD","Oct 26, 2022","Oct 26, 2022"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","171,875.21","0.03","171,875.21","165,000.00","44244CSM0","US44244CSM00","-","103.31","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","Aug 21, 2018","Aug 15, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","171,680.55","0.03","171,680.55","165,000.00","574204T94","US574204T944","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Mar 03, 2022","Mar 03, 2022"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","171,731.10","0.03","171,731.10","170,000.00","91428LKL9","US91428LKL98","-","100.13","United States","-","USD","1.17","2.88","1.00","Oct 01, 2027","3.00","1.17","-","2.88","1.17","2.88","USD","Dec 28, 2017","Dec 28, 2017"
"CUYAHOGA CNTY OHIO SALES TAX","Government Related","Fixed Income","171,438.08","0.03","171,438.08","170,000.00","232287EV0","US232287EV02","-","100.67","United States","-","USD","0.46","2.51","1.00","Jan 01, 2027","4.00","0.45","-","2.51","0.45","2.51","USD","Jan 27, 2022","Jan 27, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","171,158.35","0.03","171,158.35","165,000.00","13062PBK7","US13062PBK75","-","101.43","United States","-","USD","0.53","2.32","1.00","Feb 01, 2027","5.00","0.52","-","2.32","0.52","2.32","USD","May 01, 2003","May 01, 2003"
"SAN ANTONIO TEX","Government Related","Fixed Income","171,071.48","0.03","171,071.48","165,000.00","79623PQE8","US79623PQE87","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Aug 31, 2023","Aug 01, 2023"
"CLARKSVILLE TENN WTR SWR & GAS","Municipals","Fixed Income","170,901.51","0.03","170,901.51","165,000.00","182618NZ7","US182618NZ79","-","101.27","United States","-","USD","0.53","2.61","1.00","Feb 01, 2027","5.00","0.52","-","2.61","0.52","2.61","USD","Aug 04, 2021","Aug 04, 2021"
"BURBANK CALIF UNI SCH DIST","Municipals","Fixed Income","170,737.80","0.03","170,737.80","175,000.00","12082SAZ7","US12082SAZ74","-","97.56","United States","-","USD","0.95","2.57","1.00","Jul 01, 2027","0.00","0.94","-","2.57","0.94","2.57","USD","Jul 09, 2002","Jul 09, 2002"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","170,587.60","0.03","170,587.60","165,000.00","64990FMK7","US64990FMK74","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Dec 21, 2018","Dec 21, 2018"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","170,622.06","0.03","170,622.06","165,000.00","591852E79","US591852E792","-","101.52","United States","-","USD","0.60","2.52","1.00","Mar 01, 2027","5.00","0.60","-","2.52","0.60","2.52","USD","May 18, 2017","May 18, 2017"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","170,261.87","0.03","170,261.87","165,000.00","34664PBM1","US34664PBM14","-","101.72","United States","-","USD","0.69","2.52","1.00","Apr 01, 2027","5.00","0.68","-","2.52","0.68","2.52","USD","Jun 29, 2021","Jun 29, 2021"
"OMAHA NEB","Government Related","Fixed Income","170,183.95","0.03","170,183.95","165,000.00","681713BU6","US681713BU65","-","101.86","United States","-","USD","0.72","2.45","1.00","Apr 15, 2027","5.00","0.72","-","2.45","0.72","2.45","USD","Dec 18, 2024","Dec 18, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","170,005.37","0.03","170,005.37","165,000.00","76222RXK3","US76222RXK30","-","101.98","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.77","-","2.45","0.77","2.45","USD","Apr 30, 2019","Apr 30, 2019"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","170,013.83","0.03","170,013.83","165,000.00","92817TLA2","US92817TLA24","-","101.86","United States","-","USD","1.17","2.42","1.00","Oct 01, 2027","4.00","1.16","-","2.42","1.16","2.42","USD","Oct 15, 2020","Oct 15, 2020"
"ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","169,374.01","0.03","169,374.01","165,000.00","040654YH2","US040654YH24","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Sep 20, 2023","Sep 20, 2023"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","169,389.66","0.03","169,389.66","165,000.00","246428G75","US246428G753","-","102.44","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.93","-","2.40","0.93","2.40","USD","Sep 10, 2019","Sep 10, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","168,950.19","0.03","168,950.19","165,000.00","6133406T0","US6133406T08","-","101.55","United States","-","USD","1.33","3.29","1.00","Nov 01, 2028","4.00","2.16","-","2.76","1.24","2.76","USD","Nov 15, 2017","Nov 15, 2017"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","168,294.89","0.03","168,294.89","160,000.00","190335HQ5","US190335HQ57","-","102.88","United States","-","USD","0.99","3.52","1.00","Aug 01, 2028","5.00","1.89","-","2.18","0.99","2.18","USD","Mar 29, 2017","Mar 29, 2017"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","167,699.70","0.03","167,699.70","160,000.00","45130ABA2","US45130ABA25","-","102.70","United States","-","USD","1.03","2.44","1.00","Aug 15, 2027","5.00","1.03","-","2.44","1.03","2.44","USD","Apr 27, 2023","Apr 27, 2023"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","167,040.07","0.03","167,040.07","160,000.00","734262GC6","US734262GC64","-","102.93","United States","-","USD","1.16","2.52","1.00","Oct 01, 2027","5.00","1.16","-","2.52","1.16","2.52","USD","Aug 31, 2023","Aug 31, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","166,985.21","0.03","166,985.21","160,000.00","25476FXE3","US25476FXE32","-","103.09","United States","-","USD","1.20","2.46","1.00","Oct 15, 2027","5.00","1.19","-","2.46","1.19","2.46","USD","Feb 21, 2019","Feb 21, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","166,859.74","0.03","166,859.74","160,000.00","769125GN9","US769125GN98","-","103.65","United States","-","USD","1.32","2.98","1.00","Jun 01, 2028","5.00","1.78","-","2.28","1.32","2.28","USD","Dec 28, 2017","Dec 28, 2017"
"ALABAMA ST","Government Related","Fixed Income","166,763.02","0.03","166,763.02","160,000.00","010411DD5","US010411DD53","-","103.17","United States","-","USD","1.24","2.48","1.00","Nov 01, 2027","5.00","1.24","-","2.48","1.24","2.48","USD","Nov 09, 2022","Nov 09, 2022"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","166,108.30","0.03","166,108.30","160,000.00","167736X85","US167736X858","-","102.76","United States","-","USD","1.24","2.80","1.00","Nov 01, 2027","5.00","1.24","-","2.80","1.24","2.80","USD","Sep 25, 2024","Sep 25, 2024"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","166,037.44","0.03","166,037.44","160,000.00","25483VWP5","US25483VWP56","-","103.13","United States","-","USD","1.32","2.66","1.00","Dec 01, 2027","5.00","1.32","-","2.66","1.32","2.66","USD","Feb 13, 2020","Feb 13, 2020"
"LOUDOUN CNTY VA","Government Related","Fixed Income","165,659.97","0.03","165,659.97","165,000.00","54589TGR7","US54589TGR77","-","100.02","United States","-","USD","0.25","2.99","1.00","Dec 01, 2027","3.00","1.33","-","2.78","0.08","2.78","USD","Jun 20, 2018","Jun 20, 2018"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","165,645.22","0.03","165,645.22","160,000.00","564386NZ9","US564386NZ94","-","101.42","United States","-","USD","0.57","2.51","1.00","Feb 15, 2027","5.00","0.56","-","2.51","0.56","2.51","USD","Dec 28, 2017","Dec 01, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","165,503.55","0.03","165,503.55","160,000.00","44256PGN7","US44256PGN78","-","101.33","United States","-","USD","0.57","4.59","1.00","Feb 15, 2030","5.00","3.18","-","2.66","0.56","2.66","USD","Apr 25, 2017","Apr 25, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","165,356.60","0.03","165,356.60","160,000.00","59333RKQ6","US59333RKQ64","-","101.65","United States","-","USD","0.64","2.46","1.00","Mar 15, 2027","5.00","0.64","-","2.46","0.64","2.46","USD","Aug 02, 2022","Aug 02, 2022"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","165,239.42","0.03","165,239.42","160,000.00","366133NJ1","US366133NJ17","-","101.39","United States","-","USD","0.60","2.73","1.00","Mar 01, 2027","5.00","0.60","-","2.73","0.60","2.73","USD","Dec 03, 2019","Dec 03, 2019"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","165,182.59","0.03","165,182.59","160,000.00","576051W28","US576051W289","-","102.63","United States","-","USD","1.01","2.42","1.00","Aug 01, 2027","5.00","1.01","-","2.42","1.01","2.42","USD","Jun 03, 2026","Jun 03, 2026"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","165,185.17","0.03","165,185.17","160,000.00","940859AH4","US940859AH42","-","101.77","United States","-","USD","0.69","2.45","1.00","Apr 01, 2027","5.00","0.69","-","2.45","0.69","2.45","USD","Apr 05, 2017","Apr 05, 2017"
"WISCONSIN ST","Government Related","Fixed Income","164,866.22","0.03","164,866.22","160,000.00","97705MSV8","US97705MSV80","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","164,538.62","0.03","164,538.62","160,000.00","67765QGN0","US67765QGN07","-","102.20","United States","-","USD","0.85","2.43","1.00","Jun 01, 2027","5.00","0.85","-","2.43","0.85","2.43","USD","Jul 23, 2019","Jul 23, 2019"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","164,458.40","0.03","164,458.40","160,000.00","495206QC1","US495206QC10","-","102.15","United States","-","USD","0.85","3.38","1.00","Dec 01, 2027","5.00","1.31","-","2.49","0.85","2.49","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","164,271.83","0.03","164,271.83","160,000.00","64985SKD4","US64985SKD44","-","102.45","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.93","-","2.39","0.93","2.39","USD","Jun 27, 2025","Jun 27, 2025"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","164,165.57","0.03","164,165.57","160,000.00","560551RY1","US560551RY15","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Apr 16, 2025","Apr 16, 2025"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","164,056.37","0.03","164,056.37","160,000.00","115067JX9","US115067JX99","-","102.31","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.93","-","2.53","0.93","2.53","USD","Feb 16, 2021","Feb 16, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","164,074.56","0.03","164,074.56","160,000.00","343137LR4","US343137LR48","-","102.32","United States","-","USD","0.93","2.52","1.00","Jul 01, 2027","5.00","0.93","-","2.52","0.93","2.52","USD","Nov 09, 2021","Nov 09, 2021"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","163,661.65","0.03","163,661.65","160,000.00","366155E70","US366155E702","-","100.18","United States","-","USD","0.08","4.68","1.00","Feb 15, 2027","5.00","0.55","-","2.76","0.08","2.76","USD","Jun 18, 2015","May 15, 2015"
"CALIFORNIA ST","Government Related","Fixed Income","163,474.08","0.03","163,474.08","160,000.00","13063CW97","US13063CW979","-","100.28","United States","-","USD","0.12","4.73","1.00","Sep 01, 2027","5.00","1.06","-","2.64","0.12","2.64","USD","Sep 13, 2016","Sep 13, 2016"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","163,298.80","0.03","163,298.80","160,000.00","419722P80","US419722P801","-","100.17","United States","-","USD","0.08","4.83","1.00","Sep 01, 2027","5.00","1.06","-","2.79","0.08","2.79","USD","Feb 18, 2016","Feb 18, 2016"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","163,150.64","0.03","163,150.64","160,000.00","584002VL0","US584002VL01","-","100.79","United States","-","USD","0.97","3.77","1.00","Apr 01, 2030","4.00","3.38","-","2.85","0.69","2.85","USD","Sep 12, 2017","Sep 12, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","162,232.58","0.03","162,232.58","155,000.00","662903ZV8","US662903ZV82","-","102.78","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Jul 28, 2021","Jun 15, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","161,983.91","0.03","161,983.91","155,000.00","725304TV1","US725304TV15","-","102.62","United States","-","USD","1.08","2.62","1.00","Sep 01, 2027","5.00","1.07","-","2.62","1.07","2.62","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","162,016.79","0.03","162,016.79","160,000.00","66285WA48","US66285WA481","-","101.03","United States","-","USD","0.46","2.71","1.00","Jan 01, 2027","5.00","0.45","-","2.71","0.45","2.71","USD","Oct 28, 2020","Oct 28, 2020"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","161,912.96","0.03","161,912.96","155,000.00","15567RBD4","US15567RBD44","-","102.99","United States","-","USD","1.16","2.47","1.00","Oct 01, 2027","5.00","1.16","-","2.47","1.16","2.47","USD","Dec 28, 2017","Dec 28, 2017"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","161,890.82","0.03","161,890.82","155,000.00","194741GP3","US194741GP34","-","102.33","United States","-","USD","1.04","3.82","1.00","Aug 15, 2028","5.00","1.92","-","2.78","1.03","2.78","USD","Apr 12, 2018","Mar 01, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","161,822.27","0.03","161,822.27","155,000.00","6133407P7","US6133407P76","-","102.93","United States","-","USD","1.16","3.60","1.00","Oct 01, 2028","5.00","2.05","-","2.51","1.16","2.51","USD","Nov 15, 2017","Nov 15, 2017"
"MEMPHIS TENN HEALTH EDL & HSG","Municipals","Fixed Income","161,457.43","0.02","161,457.43","160,000.00","586169GK4","US586169GK47","-","100.22","United States","-","USD","0.78","2.96","1.00","May 01, 2027","3.25","0.77","-","2.96","0.77","2.96","USD","Dec 11, 2024","Dec 11, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","161,438.44","0.02","161,438.44","160,000.00","544647CG3","US544647CG30","-","100.77","United States","-","USD","0.94","2.18","1.00","Jul 01, 2027","3.00","0.94","-","2.18","0.94","2.18","USD","Oct 06, 2020","Oct 06, 2020"
"CINCINNATI OHIO","Municipals","Fixed Income","161,102.18","0.02","161,102.18","155,000.00","172217G54","US172217G543","-","103.30","United States","-","USD","1.32","2.54","1.00","Dec 01, 2027","5.00","1.32","-","2.54","1.32","2.54","USD","Dec 20, 2019","Dec 20, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","160,874.08","0.02","160,874.08","155,000.00","167560VQ1","US167560VQ12","-","103.15","United States","-","USD","1.32","2.64","1.00","Dec 01, 2027","5.00","1.32","-","2.64","1.32","2.64","USD","Dec 07, 2021","Dec 07, 2021"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","160,626.60","0.02","160,626.60","155,000.00","812728VM2","US812728VM24","-","101.32","United States","-","USD","0.53","3.69","1.00","Aug 01, 2027","5.00","0.98","-","2.51","0.52","2.51","USD","Jan 25, 2017","Jan 25, 2017"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","160,639.97","0.02","160,639.97","160,000.00","54589SCD4","US54589SCD45","-","100.02","United States","-","USD","0.25","2.99","1.00","Dec 01, 2027","3.00","1.33","-","2.78","0.08","2.78","USD","Jun 08, 2016","Jun 08, 2016"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","160,649.59","0.02","160,649.59","160,000.00","452252LK3","US452252LK35","-","100.18","United States","-","USD","0.08","4.58","1.00","Jan 01, 2027","5.00","0.45","-","2.70","0.08","2.70","USD","Jun 16, 2016","Jun 16, 2016"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","159,872.05","0.02","159,872.05","155,000.00","882854ZV7","US882854ZV77","-","101.87","United States","-","USD","0.72","2.45","1.00","Apr 15, 2027","5.00","0.72","-","2.45","0.72","2.45","USD","Oct 12, 2017","Oct 12, 2017"
"ARLINGTON CNTY VA","Government Related","Fixed Income","159,301.94","0.02","159,301.94","155,000.00","041431TK3","US041431TK32","-","102.33","United States","-","USD","0.89","2.40","1.00","Jun 15, 2027","5.00","0.89","-","2.40","0.89","2.40","USD","Jun 19, 2019","Jun 19, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","159,152.80","0.02","159,152.80","155,000.00","45528UR94","US45528UR942","-","102.04","United States","-","USD","0.85","2.62","1.00","Jun 01, 2027","5.00","0.85","-","2.62","0.85","2.62","USD","Mar 03, 2021","Mar 03, 2021"
"PHOENIX ARIZ","Government Related","Fixed Income","159,067.73","0.02","159,067.73","155,000.00","718814W44","US718814W446","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","May 25, 2022","May 25, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","159,001.95","0.02","159,001.95","155,000.00","575579C54","US575579C548","-","102.36","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.85","-","2.48","0.93","2.48","USD","Oct 12, 2017","Oct 12, 2017"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","158,888.50","0.02","158,888.50","155,000.00","34160DAU0","US34160DAU00","-","102.29","United States","-","USD","0.93","2.56","1.00","Jul 01, 2027","5.00","0.93","-","2.56","0.93","2.56","USD","Mar 09, 2021","Mar 09, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","158,656.84","0.02","158,656.84","155,000.00","84247PKX8","US84247PKX86","-","102.14","United States","-","USD","0.93","2.72","1.00","Jul 01, 2027","5.00","0.93","-","2.72","0.93","2.72","USD","Oct 23, 2019","Oct 23, 2019"
"GWINNETT CNTY GA SCH DIST","Municipals","Fixed Income","157,366.28","0.02","157,366.28","150,000.00","403755Y54","US403755Y546","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Mar 08, 2022","Mar 08, 2022"
"MARYLAND ST","Government Related","Fixed Income","157,249.51","0.02","157,249.51","150,000.00","574193PP7","US574193PP70","-","102.53","United States","-","USD","0.99","3.70","1.00","Aug 01, 2028","5.00","1.89","-","2.52","0.99","2.52","USD","Aug 30, 2017","Aug 30, 2017"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","157,297.24","0.02","157,297.24","155,000.00","54589SCX0","US54589SCX09","-","100.84","United States","-","USD","0.37","4.36","1.00","Dec 01, 2027","5.00","1.31","-","2.70","0.37","2.70","USD","Nov 17, 2016","Nov 17, 2016"
"SAN ANTONIO TEX","Government Related","Fixed Income","157,120.27","0.02","157,120.27","150,000.00","7962375X9","US7962375X91","-","102.44","United States","-","USD","1.00","3.74","1.00","Aug 01, 2028","5.00","1.89","-","2.60","0.99","2.60","USD","Aug 31, 2017","Aug 01, 2017"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","157,107.86","0.02","157,107.86","155,000.00","650009P49","US650009P496","-","101.14","United States","-","USD","0.46","2.47","1.00","Jan 01, 2027","5.00","0.45","-","2.47","0.45","2.47","USD","Mar 08, 2018","Mar 08, 2018"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","157,030.70","0.02","157,030.70","155,000.00","603827L87","US603827L878","-","101.09","United States","-","USD","0.46","2.58","1.00","Jan 01, 2027","5.00","0.45","-","2.58","0.45","2.58","USD","Oct 04, 2023","Oct 04, 2023"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","157,041.02","0.02","157,041.02","150,000.00","194475VH9","US194475VH94","-","102.58","United States","-","USD","1.03","3.70","1.00","Aug 15, 2028","5.00","1.93","-","2.55","1.03","2.55","USD","Dec 28, 2017","Dec 15, 2017"
"AUSTIN TEX","Government Related","Fixed Income","157,049.47","0.02","157,049.47","150,000.00","052397HT6","US052397HT69","-","102.81","United States","-","USD","1.08","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK N Y","Government Related","Fixed Income","156,863.83","0.02","156,863.83","150,000.00","64966QE71","US64966QE714","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Sep 08, 2022","Sep 08, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","156,743.94","0.02","156,743.94","150,000.00","414005YC6","US414005YC63","-","103.02","United States","-","USD","1.16","2.44","1.00","Oct 01, 2027","5.00","1.16","-","2.44","1.16","2.44","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","156,701.05","0.02","156,701.05","150,000.00","64985HE37","US64985HE374","-","103.19","United States","-","USD","1.20","2.38","1.00","Oct 15, 2027","5.00","1.19","-","2.38","1.19","2.38","USD","Dec 17, 2020","Dec 17, 2020"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","156,323.61","0.02","156,323.61","150,000.00","6133407N2","US6133407N29","-","102.74","United States","-","USD","1.16","2.67","1.00","Oct 01, 2027","5.00","1.15","-","2.67","1.15","2.67","USD","Nov 15, 2017","Nov 15, 2017"
"GREENSBORO N C ENTERPRISE SYS","Municipals","Fixed Income","155,987.20","0.02","155,987.20","150,000.00","395468LJ8","US395468LJ88","-","103.35","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.32","-","2.50","1.32","2.50","USD","Aug 17, 2017","Aug 17, 2017"
"SOUTH DAKOTA ST HEALTH & EDL F","Government Related","Fixed Income","155,952.78","0.02","155,952.78","150,000.00","83755VC77","US83755VC779","-","102.08","United States","-","USD","1.09","3.97","1.00","Sep 01, 2028","5.00","1.97","-","3.10","1.07","3.10","USD","Sep 07, 2017","Sep 07, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","155,827.62","0.02","155,827.62","150,000.00","709224M89","US709224M895","-","103.25","United States","-","USD","1.32","2.57","1.00","Dec 01, 2027","5.00","1.32","-","2.57","1.32","2.57","USD","Jun 27, 2019","Jun 27, 2019"
"KITSAP CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","155,790.82","0.02","155,790.82","150,000.00","498098SD5","US498098SD53","-","103.22","United States","-","USD","1.32","2.59","1.00","Dec 01, 2027","5.00","1.32","-","2.59","1.32","2.59","USD","Aug 16, 2017","Aug 16, 2017"
"LOS ANGELES CALIF SOLID WASTE","Government Related","Fixed Income","155,543.45","0.02","155,543.45","150,000.00","54463PEE7","US54463PEE79","-","101.39","United States","-","USD","0.53","2.39","1.00","Feb 01, 2027","5.00","0.52","-","2.39","0.52","2.39","USD","Jul 26, 2023","Jul 26, 2023"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","155,326.61","0.02","155,326.61","150,000.00","969888CP9","US969888CP93","-","101.44","United States","-","USD","0.57","2.47","1.00","Feb 15, 2027","5.00","0.56","-","2.47","0.56","2.47","USD","Apr 04, 2024","Apr 04, 2024"
"HUMBLE TEX INDPT SCH DIST","Municipals","Fixed Income","155,223.99","0.02","155,223.99","150,000.00","445047NG4","US445047NG41","-","101.37","United States","-","USD","0.57","2.59","1.00","Feb 15, 2027","5.00","0.56","-","2.59","0.56","2.59","USD","Mar 26, 2025","Mar 01, 2025"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","155,237.81","0.02","155,237.81","150,000.00","593237FT2","US593237FT27","-","101.19","United States","-","USD","0.53","2.77","1.00","Feb 01, 2027","5.00","0.52","-","2.77","0.52","2.77","USD","Aug 07, 2025","Aug 07, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","154,856.90","0.02","154,856.90","150,000.00","546585VE7","US546585VE79","-","101.77","United States","-","USD","0.69","2.45","1.00","Apr 01, 2027","5.00","0.69","-","2.45","0.69","2.45","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y","Government Related","Fixed Income","154,786.67","0.02","154,786.67","150,000.00","64966MZG7","US64966MZG76","-","101.72","United States","-","USD","0.69","2.52","1.00","Apr 01, 2027","5.00","0.68","-","2.52","0.68","2.52","USD","Apr 19, 2018","Apr 19, 2018"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","154,547.99","0.02","154,547.99","150,000.00","592481JU0","US592481JU09","-","101.98","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.77","-","2.45","0.77","2.45","USD","Dec 14, 2017","Dec 14, 2017"
"WISCONSIN ST","Government Related","Fixed Income","154,562.08","0.02","154,562.08","150,000.00","97705MSK2","US97705MSK26","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Feb 02, 2021","Feb 02, 2021"
"MEMPHIS TENN","Government Related","Fixed Income","154,489.31","0.02","154,489.31","150,000.00","586145Z72","US586145Z728","-","101.94","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.77","-","2.50","0.77","2.50","USD","Aug 05, 2021","Aug 05, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","154,278.62","0.02","154,278.62","150,000.00","544647AU4","US544647AU42","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","May 29, 2019","May 29, 2019"
"CHARLOTTE N C","Government Related","Fixed Income","154,239.37","0.02","154,239.37","150,000.00","161035LD0","US161035LD01","-","102.19","United States","-","USD","0.85","2.45","1.00","Jun 01, 2027","5.00","0.85","-","2.45","0.85","2.45","USD","Dec 02, 2021","Dec 02, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","153,950.75","0.02","153,950.75","150,000.00","71884AC72","US71884AC726","-","102.41","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.93","-","2.43","0.93","2.43","USD","Aug 25, 2020","Aug 25, 2020"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","153,888.15","0.02","153,888.15","150,000.00","39081JHJ0","US39081JHJ07","-","102.37","United States","-","USD","0.93","2.47","1.00","Jul 01, 2027","5.00","0.93","-","2.47","0.93","2.47","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","153,788.23","0.02","153,788.23","150,000.00","64972HF56","US64972HF569","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Mar 22, 2018","Mar 22, 2018"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","153,730.78","0.02","153,730.78","150,000.00","052430PH2","US052430PH21","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.58","0.07","2.58","USD","Jun 21, 2017","Jun 21, 2017"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","153,274.55","0.02","153,274.55","150,000.00","7599112Z2","US7599112Z22","-","101.96","United States","-","USD","0.94","3.95","1.00","Jul 01, 2028","5.00","1.85","-","2.90","0.93","2.90","USD","Aug 10, 2017","Aug 10, 2017"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","152,923.74","0.02","152,923.74","150,000.00","88283LKL9","US88283LKL98","-","100.48","United States","-","USD","0.21","4.58","1.00","Oct 01, 2027","5.00","1.14","-","2.63","0.20","2.63","USD","Oct 26, 2016","Oct 26, 2016"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","152,950.17","0.02","152,950.17","150,000.00","602409KJ2","US602409KJ23","-","100.49","United States","-","USD","0.21","4.57","1.00","Oct 01, 2027","5.00","1.14","-","2.54","0.20","2.54","USD","Jun 12, 2017","Jun 12, 2017"
"DALLAS TEX HOTEL OCCUPANCY TAX","Government Related","Fixed Income","152,646.45","0.02","152,646.45","150,000.00","235286AF8","US235286AF83","-","100.08","United States","-","USD","0.08","3.93","1.00","Aug 15, 2027","4.00","1.03","-","3.04","0.08","3.04","USD","Nov 16, 2021","Nov 16, 2021"
"NEW JERSEY ENVIRONMENTAL INFRA","Municipals","Fixed Income","152,514.45","0.02","152,514.45","150,000.00","6457916J8","US6457916J89","-","100.17","United States","-","USD","0.12","3.85","1.00","Sep 01, 2027","4.00","1.07","-","2.61","0.12","2.61","USD","Jan 31, 2017","Jan 31, 2017"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","152,318.65","0.02","152,318.65","150,000.00","239019U26","US239019U263","-","100.91","United States","-","USD","0.37","3.93","1.00","Jun 01, 2027","5.00","0.84","-","2.52","0.37","2.52","USD","Apr 05, 2017","Apr 05, 2017"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","152,262.63","0.02","152,262.63","150,000.00","67765QCM6","US67765QCM69","-","100.87","United States","-","USD","0.37","3.97","1.00","Jun 01, 2027","5.00","0.84","-","2.62","0.37","2.62","USD","Jul 07, 2016","Jul 07, 2016"
"NORTHAMPTON CNTY PA","Municipals","Fixed Income","151,896.81","0.02","151,896.81","150,000.00","663532JS9","US663532JS92","-","100.09","United States","-","USD","0.08","3.92","1.00","Oct 01, 2027","4.00","1.15","-","2.88","0.08","2.88","USD","Feb 13, 2019","Feb 13, 2019"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","151,471.73","0.02","151,471.73","145,000.00","485424SG1","US485424SG11","-","102.57","United States","-","USD","1.09","4.11","1.00","Sep 01, 2029","5.00","2.82","-","2.65","1.07","2.65","USD","Oct 16, 2018","Oct 16, 2018"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","151,362.68","0.02","151,362.68","145,000.00","414019AG4","US414019AG46","-","102.92","United States","-","USD","1.16","2.53","1.00","Oct 01, 2027","5.00","1.16","-","2.53","1.16","2.53","USD","Aug 05, 2021","Aug 05, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","151,417.20","0.02","151,417.20","150,000.00","13063EJA5","US13063EJA55","-","100.53","United States","-","USD","1.34","2.65","1.00","Dec 01, 2027","3.05","1.33","-","2.65","1.33","2.65","USD","Apr 10, 2025","Apr 10, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","151,351.90","0.02","151,351.90","145,000.00","88285ACQ9","US88285ACQ94","-","103.10","United States","-","USD","1.20","2.45","1.00","Oct 15, 2027","5.00","1.19","-","2.45","1.19","2.45","USD","Oct 12, 2023","Oct 12, 2023"
"CLEVELAND OHIO","Government Related","Fixed Income","151,216.72","0.02","151,216.72","150,000.00","186343L49","US186343L491","-","100.17","United States","-","USD","0.08","4.86","1.00","Dec 01, 2027","5.00","1.30","-","2.84","0.08","2.84","USD","Aug 06, 2015","Aug 06, 2015"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","151,091.81","0.02","151,091.81","145,000.00","64577BE34","US64577BE349","-","103.15","United States","-","USD","1.24","2.50","1.00","Nov 01, 2027","5.00","1.24","-","2.50","1.24","2.50","USD","Jan 23, 2017","Jan 23, 2017"
"RICHMOND CNTY GA HOSP AUTH REV","Municipals","Fixed Income","150,570.98","0.02","150,570.98","150,000.00","764603BL9","US764603BL97","-","100.16","United States","-","USD","0.08","4.64","1.00","Jan 01, 2027","5.00","0.45","-","3.03","0.08","3.03","USD","Oct 25, 2016","Oct 25, 2016"
"COLUMBUS OHIO","Government Related","Fixed Income","150,009.37","0.02","150,009.37","145,000.00","199492TB5","US199492TB50","-","101.34","United States","-","USD","0.56","4.11","1.00","Feb 15, 2028","5.00","1.48","-","2.64","0.56","2.64","USD","Nov 16, 2016","Nov 16, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","149,432.72","0.02","149,432.72","145,000.00","57582RXL5","US57582RXL58","-","102.00","United States","-","USD","0.77","2.42","1.00","May 01, 2027","5.00","0.77","-","2.42","0.77","2.42","USD","May 15, 2019","May 15, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","149,341.69","0.02","149,341.69","145,000.00","544445M97","US544445M978","-","102.13","United States","-","USD","0.81","2.38","1.00","May 15, 2027","5.00","0.81","-","2.38","0.81","2.38","USD","Mar 12, 2019","Mar 12, 2019"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","148,886.14","0.02","148,886.14","145,000.00","914119G89","US914119G890","-","102.04","United States","-","USD","0.85","2.61","1.00","Jun 01, 2027","5.00","0.85","-","2.61","0.85","2.61","USD","May 24, 2017","May 24, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","148,895.88","0.02","148,895.88","145,000.00","64613CDA3","US64613CDA36","-","102.24","United States","-","USD","0.89","2.49","1.00","Jun 15, 2027","5.00","0.89","-","2.49","0.89","2.49","USD","Jun 01, 2023","Jun 01, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","148,730.03","0.02","148,730.03","145,000.00","977123U30","US977123U301","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.85","-","2.49","0.93","2.49","USD","Dec 21, 2017","Dec 21, 2017"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","148,732.42","0.02","148,732.42","145,000.00","914026ST7","US914026ST74","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Aug 30, 2017","Aug 30, 2017"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","147,176.62","0.02","147,176.62","145,000.00","67765QDR4","US67765QDR48","-","100.86","United States","-","USD","0.37","4.34","1.00","Dec 01, 2027","5.00","1.31","-","2.64","0.37","2.64","USD","Aug 03, 2016","Aug 03, 2016"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","146,909.62","0.02","146,909.62","145,000.00","62620HJE3","US62620HJE36","-","101.08","United States","-","USD","0.46","2.60","1.00","Jan 01, 2027","5.00","0.45","-","2.60","0.45","2.60","USD","Oct 04, 2024","Oct 04, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","146,863.65","0.02","146,863.65","140,000.00","92818HUY5","US92818HUY51","-","102.60","United States","-","USD","1.00","2.45","1.00","Aug 01, 2027","5.00","0.99","-","2.45","0.99","2.45","USD","Nov 09, 2021","Nov 09, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","146,880.98","0.02","146,880.98","140,000.00","498531US9","US498531US99","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Jul 16, 2025","Jul 01, 2025"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","146,886.70","0.02","146,886.70","145,000.00","6262074Q4","US6262074Q41","-","101.08","United States","-","USD","0.46","2.60","1.00","Jan 01, 2027","5.00","0.45","-","2.60","0.45","2.60","USD","Nov 19, 2020","Nov 19, 2020"
"ARLINGTON CNTY VA","Government Related","Fixed Income","146,809.24","0.02","146,809.24","140,000.00","041431UE5","US041431UE52","-","102.75","United States","-","USD","1.03","2.40","1.00","Aug 15, 2027","5.00","1.03","-","2.40","1.03","2.40","USD","Nov 06, 2019","Nov 06, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","146,591.95","0.02","146,591.95","140,000.00","91514ANR2","US91514ANR22","-","102.63","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.03","-","2.51","1.03","2.51","USD","Feb 17, 2026","Feb 01, 2026"
"MOUNTAIN VIEW LOS ALTOS CALIF","Municipals","Fixed Income","146,276.46","0.02","146,276.46","150,000.00","624454KR4","US624454KR47","-","97.52","United States","-","USD","1.03","2.43","1.00","Aug 01, 2027","0.00","1.01","-","2.43","1.01","2.43","USD","Jul 12, 2012","Jul 12, 2012"
"TAMPA BAY WTR FLA A REGL WTR S","Government Related","Fixed Income","146,035.99","0.02","146,035.99","140,000.00","875124HB8","US875124HB89","-","102.84","United States","-","USD","1.16","2.59","1.00","Oct 01, 2027","5.00","1.15","-","2.59","1.15","2.59","USD","Apr 06, 2016","Apr 06, 2016"
"MAINE MUN BD BK","Government Related","Fixed Income","145,953.55","0.02","145,953.55","140,000.00","56045RA41","US56045RA416","-","103.20","United States","-","USD","1.24","2.46","1.00","Nov 01, 2027","5.00","1.24","-","2.46","1.24","2.46","USD","May 24, 2018","May 24, 2018"
"CUYAHOGA CNTY OHIO ECONOMIC DE","Government Related","Fixed Income","145,339.93","0.02","145,339.93","140,000.00","232263LX9","US232263LX90","-","103.18","United States","-","USD","1.32","2.63","1.00","Dec 01, 2027","5.00","1.32","-","2.63","1.32","2.63","USD","Sep 15, 2020","Sep 15, 2020"
"MECKLENBURG CNTY N C PUB FACS","Municipals","Fixed Income","145,096.53","0.02","145,096.53","140,000.00","58401ABR0","US58401ABR05","-","101.33","United States","-","USD","0.53","2.49","1.00","Feb 01, 2027","5.00","0.52","-","2.49","0.52","2.49","USD","Sep 14, 2017","Sep 14, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","145,135.19","0.02","145,135.19","140,000.00","45506D5L5","US45506D5L57","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Oct 10, 2019","Oct 10, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","145,047.46","0.02","145,047.46","140,000.00","7962536E7","US7962536E74","-","101.30","United States","-","USD","0.53","2.55","1.00","Feb 01, 2027","5.00","0.52","-","2.55","0.52","2.55","USD","Apr 27, 2017","Apr 27, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","144,967.21","0.02","144,967.21","145,000.00","7087966Z5","US7087966Z58","-","99.23","United States","-","USD","1.09","3.21","1.00","Oct 01, 2027","2.55","1.17","-","3.21","1.17","3.21","USD","Sep 28, 2017","Sep 28, 2017"
"DENTON TEX","Municipals","Fixed Income","144,915.63","0.02","144,915.63","140,000.00","248867CG6","US248867CG64","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Jul 21, 2022","Jun 15, 2022"
"WISCONSIN ST CTFS PARTN","Government Related","Fixed Income","144,713.26","0.02","144,713.26","140,000.00","977087KC8","US977087KC82","-","101.46","United States","-","USD","0.60","2.61","1.00","Mar 01, 2027","5.00","0.60","-","2.61","0.60","2.61","USD","Feb 25, 2021","Feb 25, 2021"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","144,687.95","0.02","144,687.95","140,000.00","88278PB78","US88278PB789","-","101.65","United States","-","USD","0.64","2.46","1.00","Mar 15, 2027","5.00","0.64","-","2.46","0.64","2.46","USD","Feb 02, 2021","Jan 15, 2021"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","144,134.82","0.02","144,134.82","140,000.00","815670MZ4","US815670MZ47","-","101.44","United States","-","USD","1.14","3.29","1.00","Sep 01, 2028","4.00","1.99","-","2.68","1.08","2.68","USD","Nov 05, 2019","Nov 05, 2019"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","144,045.90","0.02","144,045.90","140,000.00","79642GMH2","US79642GMH29","-","102.03","United States","-","USD","0.81","2.50","1.00","May 15, 2027","5.00","0.81","-","2.50","0.81","2.50","USD","Jul 13, 2021","Jul 01, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","143,925.23","0.02","143,925.23","140,000.00","517845JY0","US517845JY03","-","102.16","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","Jul 16, 2020","Jul 16, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","143,925.23","0.02","143,925.23","140,000.00","517845LW1","US517845LW19","-","102.16","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","Mar 03, 2021","Mar 03, 2021"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","143,904.92","0.02","143,904.92","140,000.00","70870JBU1","US70870JBU16","-","101.51","United States","-","USD","0.72","2.93","1.00","Apr 15, 2027","5.00","0.72","-","2.93","0.72","2.93","USD","Apr 29, 2020","Apr 29, 2020"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","143,577.19","0.02","143,577.19","140,000.00","04780MA82","US04780MA826","-","102.33","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.93","-","2.51","0.93","2.51","USD","Jun 23, 2022","Jun 23, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","143,203.22","0.02","143,203.22","140,000.00","64990E2Z9","US64990E2Z96","-","100.18","United States","-","USD","0.08","2.66","1.00","Aug 15, 2026","5.00","0.08","-","2.66","0.08","2.66","USD","Sep 16, 2016","Sep 16, 2016"
"NORFOLK VA","Government Related","Fixed Income","142,060.15","0.02","142,060.15","140,000.00","655867UX5","US655867UX59","-","100.29","United States","-","USD","0.21","3.74","1.00","Oct 01, 2027","4.00","1.15","-","2.53","0.20","2.53","USD","Oct 19, 2016","Oct 19, 2016"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","141,420.96","0.02","141,420.96","135,000.00","576051RC2","US576051RC20","-","102.45","United States","-","USD","1.00","2.59","1.00","Aug 01, 2027","5.00","0.99","-","2.59","0.99","2.59","USD","May 18, 2017","May 18, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","140,740.92","0.02","140,740.92","135,000.00","56045RH85","US56045RH858","-","103.20","United States","-","USD","1.24","2.46","1.00","Nov 01, 2027","5.00","1.24","-","2.46","1.24","2.46","USD","May 23, 2019","May 23, 2019"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","140,531.64","0.02","140,531.64","135,000.00","592647GX3","US592647GX34","-","102.63","United States","-","USD","1.16","2.77","1.00","Oct 01, 2027","5.00","1.15","-","2.77","1.15","2.77","USD","Jul 03, 2019","Jul 03, 2019"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","140,464.07","0.02","140,464.07","135,000.00","677632K42","US677632K420","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Jun 25, 2020","Jun 25, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","139,736.99","0.02","139,736.99","135,000.00","199492TA7","US199492TA77","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Nov 16, 2016","Nov 16, 2016"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","139,740.07","0.02","139,740.07","135,000.00","232769NM7","US232769NM74","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Jul 24, 2024","Jul 15, 2024"
"FORSYTH CNTY N C","Municipals","Fixed Income","139,591.56","0.02","139,591.56","135,000.00","346623GW5","US346623GW59","-","101.51","United States","-","USD","0.60","2.53","1.00","Mar 01, 2027","5.00","0.60","-","2.53","0.60","2.53","USD","Mar 21, 2019","Mar 21, 2019"
"OHIO ST","Corporates","Fixed Income","139,127.01","0.02","139,127.01","135,000.00","6775226J8","US6775226J89","-","102.00","United States","-","USD","0.77","2.42","1.00","May 01, 2027","5.00","0.77","-","2.42","0.77","2.42","USD","Mar 17, 2021","Mar 17, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","138,409.78","0.02","138,409.78","135,000.00","59334PGZ4","US59334PGZ45","-","102.30","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Apr 23, 2019","Apr 23, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","136,823.76","0.02","136,823.76","135,000.00","207758E41","US207758E417","-","101.13","United States","-","USD","0.46","2.49","1.00","Jan 01, 2027","5.00","0.45","-","2.49","0.45","2.49","USD","Oct 19, 2021","Oct 19, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","136,592.98","0.02","136,592.98","135,000.00","797412CE1","US797412CE13","-","100.12","United States","-","USD","0.05","4.83","1.00","May 01, 2027","5.00","0.76","-","2.62","0.05","2.62","USD","Sep 22, 2015","Sep 22, 2015"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","136,203.11","0.02","136,203.11","130,000.00","3886407F5","US3886407F58","-","102.66","United States","-","USD","1.03","2.48","1.00","Aug 15, 2027","5.00","1.03","-","2.48","1.03","2.48","USD","Aug 07, 2025","Jul 15, 2025"
"ARLINGTON TEX","Municipals","Fixed Income","136,119.66","0.02","136,119.66","130,000.00","041796ZM8","US041796ZM80","-","102.60","United States","-","USD","1.03","2.54","1.00","Aug 15, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Jun 07, 2022","May 15, 2022"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","135,958.80","0.02","135,958.80","130,000.00","010268BX7","US010268BX71","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Jun 29, 2017","Jun 29, 2017"
"HARRIS CNTY TEX","Government Related","Fixed Income","135,844.75","0.02","135,844.75","130,000.00","414005C55","US414005C556","-","103.02","United States","-","USD","1.16","2.44","1.00","Oct 01, 2027","5.00","1.16","-","2.44","1.16","2.44","USD","Oct 13, 2020","Oct 13, 2020"
"JOHNSTON CNTY N C","Municipals","Fixed Income","134,787.74","0.02","134,787.74","130,000.00","479340WL1","US479340WL12","-","101.38","United States","-","USD","0.53","2.41","1.00","Feb 01, 2027","5.00","0.52","-","2.41","0.52","2.41","USD","May 27, 2021","May 27, 2021"
"NEW HANOVER CNTY N C LTD OBLIG","Government Related","Fixed Income","134,677.28","0.02","134,677.28","130,000.00","64480PDB2","US64480PDB22","-","101.29","United States","-","USD","0.53","2.57","1.00","Feb 01, 2027","5.00","0.52","-","2.57","0.52","2.57","USD","Feb 06, 2020","Feb 06, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","134,623.82","0.02","134,623.82","130,000.00","349461AG8","US349461AG88","-","101.45","United States","-","USD","0.57","2.46","1.00","Feb 15, 2027","5.00","0.56","-","2.46","0.56","2.46","USD","Aug 18, 2020","Aug 01, 2020"
"DELAWARE ST","Government Related","Fixed Income","134,503.08","0.02","134,503.08","130,000.00","246381KC0","US246381KC02","-","101.58","United States","-","USD","0.60","2.43","1.00","Mar 01, 2027","5.00","0.60","-","2.43","0.60","2.43","USD","Mar 09, 2017","Mar 09, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","133,974.51","0.02","133,974.51","130,000.00","271012FX9","US271012FX90","-","102.42","United States","-","USD","0.85","3.65","1.00","Jun 01, 2028","5.00","1.77","-","2.18","0.85","2.18","USD","Jun 14, 2017","Jun 14, 2017"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","133,862.80","0.02","133,862.80","130,000.00","815670MY7","US815670MY71","-","101.46","United States","-","USD","1.08","2.67","1.00","Sep 01, 2027","4.00","1.08","-","2.67","1.08","2.67","USD","Nov 05, 2019","Nov 05, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","133,689.88","0.02","133,689.88","130,000.00","180848E58","US180848E581","-","102.20","United States","-","USD","0.85","2.43","1.00","Jun 01, 2027","5.00","0.85","-","2.43","0.85","2.43","USD","Jul 31, 2019","Jul 31, 2019"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","133,505.46","0.02","133,505.46","130,000.00","509076BT1","US509076BT13","-","102.06","United States","-","USD","0.85","2.59","1.00","Jun 01, 2027","5.00","0.85","-","2.59","0.85","2.59","USD","Mar 14, 2019","Mar 14, 2019"
"KING CNTY WASH","Government Related","Fixed Income","133,399.32","0.02","133,399.32","130,000.00","49474FVA5","US49474FVA55","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Sep 12, 2019","Sep 12, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","133,362.34","0.02","133,362.34","130,000.00","567373P41","US567373P415","-","102.36","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.93","-","2.48","0.93","2.48","USD","Apr 05, 2022","Apr 05, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","133,295.97","0.02","133,295.97","130,000.00","73358WU93","US73358WU931","-","102.51","United States","-","USD","0.97","2.43","1.00","Jul 15, 2027","5.00","0.97","-","2.43","0.97","2.43","USD","May 04, 2018","May 04, 2018"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","133,013.00","0.02","133,013.00","130,000.00","43232VUB5","US43232VUB51","-","102.10","United States","-","USD","0.93","2.76","1.00","Jul 01, 2027","5.00","0.93","-","2.76","0.93","2.76","USD","Nov 13, 2017","Nov 13, 2017"
"AUBURN ALA","Municipals","Fixed Income","131,568.17","0.02","131,568.17","130,000.00","0502133L9","US0502133L99","-","100.15","United States","-","USD","0.08","4.79","1.00","May 01, 2027","5.00","0.76","-","3.09","0.08","3.09","USD","Jun 23, 2015","Jun 23, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","131,349.06","0.02","131,349.06","125,000.00","13068XAF6","US13068XAF69","-","102.77","United States","-","USD","1.00","2.28","1.00","Aug 01, 2027","5.00","0.99","-","2.28","0.99","2.28","USD","Mar 17, 2022","Mar 17, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","131,208.24","0.02","131,208.24","125,000.00","79623PAJ4","US79623PAJ49","-","102.66","United States","-","USD","1.00","2.39","1.00","Aug 01, 2027","5.00","0.99","-","2.39","0.99","2.39","USD","Aug 30, 2018","Aug 01, 2018"
"SANTA CLARA CNTY CA","Government Related","Fixed Income","131,129.97","0.02","131,129.97","125,000.00","801546QF2","US801546QF23","-","102.60","United States","-","USD","1.00","4.08","1.00","Aug 01, 2029","5.00","2.74","-","2.45","0.99","2.45","USD","Nov 16, 2017","Nov 16, 2017"
"OREGON ST","Government Related","Fixed Income","131,063.81","0.02","131,063.81","125,000.00","68609BN52","US68609BN529","-","102.55","United States","-","USD","1.00","2.50","1.00","Aug 01, 2027","5.00","0.99","-","2.50","0.99","2.50","USD","Mar 29, 2017","Mar 29, 2017"
"WASHINGTON ST","Government Related","Fixed Income","131,115.36","0.02","131,115.36","125,000.00","93974DY51","US93974DY511","-","102.59","United States","-","USD","1.00","2.46","1.00","Aug 01, 2027","5.00","0.99","-","2.46","0.99","2.46","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK N Y","Government Related","Fixed Income","131,000.68","0.02","131,000.68","125,000.00","64966QBL3","US64966QBL32","-","102.49","United States","-","USD","1.00","2.55","1.00","Aug 01, 2027","5.00","0.99","-","2.55","0.99","2.55","USD","Dec 18, 2018","Apr 01, 2008"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","130,870.37","0.02","130,870.37","125,000.00","92778WJH0","US92778WJH07","-","102.81","United States","-","USD","1.08","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Dec 04, 2019","Dec 04, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","130,860.61","0.02","130,860.61","125,000.00","438687AJ4","US438687AJ43","-","102.80","United States","-","USD","1.08","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Sep 14, 2017","Sep 14, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","130,589.97","0.02","130,589.97","125,000.00","4386705F4","US4386705F40","-","103.00","United States","-","USD","1.16","2.46","1.00","Oct 01, 2027","5.00","1.16","-","2.46","1.16","2.46","USD","Oct 26, 2016","Oct 26, 2016"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","130,160.02","0.02","130,160.02","125,000.00","41422ELG6","-","-","103.06","United States","-","USD","1.24","2.57","1.00","Nov 01, 2027","5.00","1.24","-","2.57","1.24","2.57","USD","Apr 30, 2026","Apr 30, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","130,188.66","0.02","130,188.66","125,000.00","59259N7A5","US59259N7A56","-","103.29","United States","-","USD","1.28","2.46","1.00","Nov 15, 2027","5.00","1.28","-","2.46","1.28","2.46","USD","May 17, 2017","May 17, 2017"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","130,078.10","0.02","130,078.10","125,000.00","67765QJA5","US67765QJA58","-","103.42","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.32","-","2.45","1.32","2.45","USD","Dec 05, 2019","Dec 05, 2019"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","129,992.75","0.02","129,992.75","125,000.00","641480LC0","US641480LC03","-","103.36","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.32","-","2.50","1.32","2.50","USD","Sep 29, 2020","Sep 29, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","130,013.85","0.02","130,013.85","125,000.00","052477N44","US052477N445","-","103.15","United States","-","USD","1.28","3.58","1.00","Nov 15, 2028","5.00","2.17","-","2.57","1.28","2.57","USD","Aug 22, 2017","Aug 22, 2017"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","129,888.72","0.02","129,888.72","125,000.00","944514L63","US944514L631","-","103.27","United States","-","USD","1.32","2.56","1.00","Dec 01, 2027","5.00","1.32","-","2.56","1.32","2.56","USD","Oct 11, 2023","Oct 11, 2023"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","129,453.11","0.02","129,453.11","125,000.00","0418268C5","US0418268C54","-","101.45","United States","-","USD","0.57","2.45","1.00","Feb 15, 2027","5.00","0.56","-","2.45","0.56","2.45","USD","Aug 10, 2023","Aug 01, 2023"
"HORRY CNTY S C","Municipals","Fixed Income","129,297.57","0.02","129,297.57","125,000.00","440668VX6","US440668VX64","-","101.55","United States","-","USD","0.60","2.47","1.00","Mar 01, 2027","5.00","0.60","-","2.47","0.60","2.47","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","129,153.77","0.02","129,153.77","125,000.00","64990KHF3","US64990KHF30","-","101.63","United States","-","USD","0.64","2.50","1.00","Mar 15, 2027","5.00","0.64","-","2.50","0.64","2.50","USD","Sep 11, 2025","Sep 11, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","128,918.26","0.02","128,918.26","125,000.00","79766DMJ5","US79766DMJ53","-","102.08","United States","-","USD","0.77","2.32","1.00","May 01, 2027","5.00","0.77","-","2.32","0.77","2.32","USD","Feb 07, 2019","Feb 07, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","128,762.61","0.02","128,762.61","125,000.00","64972JAC2","US64972JAC27","-","101.95","United States","-","USD","0.77","2.48","1.00","May 01, 2027","5.00","0.77","-","2.48","0.77","2.48","USD","Aug 31, 2023","Aug 31, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","128,482.98","0.02","128,482.98","125,000.00","91412G3K9","US91412G3K99","-","101.93","United States","-","USD","0.81","4.27","1.00","May 15, 2029","5.00","2.60","-","2.63","0.81","2.63","USD","Dec 21, 2017","Dec 21, 2017"
"DUVAL CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","128,145.35","0.02","128,145.35","125,000.00","267169HM5","US267169HM58","-","102.29","United States","-","USD","0.93","2.55","1.00","Jul 01, 2027","5.00","0.93","-","2.55","0.93","2.55","USD","May 20, 2025","May 20, 2025"
"KING CNTY WAS SCH DIST NO 401","Municipals","Fixed Income","126,900.20","0.02","126,900.20","125,000.00","495033EG3","US495033EG35","-","100.88","United States","-","USD","0.37","4.33","1.00","Dec 01, 2027","5.00","1.31","-","2.59","0.37","2.59","USD","Jan 26, 2017","Jan 26, 2017"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","126,765.95","0.02","126,765.95","125,000.00","86476PVS4","US86476PVS46","-","100.03","United States","-","USD","0.16","2.97","1.00","Aug 01, 2027","3.00","1.00","-","2.63","0.07","2.63","USD","Oct 23, 2017","Oct 23, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","126,666.25","0.02","126,666.25","125,000.00","63968A4G7","US63968A4G76","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Oct 07, 2021","Oct 07, 2021"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","126,694.69","0.02","126,694.69","125,000.00","56052FYX7","US56052FYX76","-","100.77","United States","-","USD","1.29","2.80","1.00","Nov 15, 2027","3.40","1.28","-","2.80","1.28","2.80","USD","Oct 20, 2022","Oct 20, 2022"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","126,637.67","0.02","126,637.67","125,000.00","603827G83","US603827G837","-","101.09","United States","-","USD","0.46","2.58","1.00","Jan 01, 2027","5.00","0.45","-","2.58","0.45","2.58","USD","Sep 07, 2022","Sep 07, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","126,013.35","0.02","126,013.35","125,000.00","9408585P4","US9408585P40","-","100.17","United States","-","USD","0.08","4.79","1.00","Jun 01, 2027","5.00","0.84","-","2.84","0.08","2.84","USD","Mar 31, 2015","Mar 31, 2015"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","125,707.33","0.02","125,707.33","125,000.00","720526XL1","US720526XL14","-","100.05","United States","-","USD","0.05","3.96","1.00","Dec 01, 2027","4.00","1.32","-","2.94","0.05","2.94","USD","Jun 28, 2016","Jun 28, 2016"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","125,621.09","0.02","125,621.09","120,000.00","61334PGB3","US61334PGB31","-","102.38","United States","-","USD","1.00","2.66","1.00","Aug 01, 2027","5.00","0.99","-","2.66","0.99","2.66","USD","Oct 10, 2024","Oct 10, 2024"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","125,502.82","0.02","125,502.82","125,000.00","91476PRF7","US91476PRF70","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.92","-","2.75","0.08","2.75","USD","Dec 13, 2016","Dec 13, 2016"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","125,463.37","0.02","125,463.37","125,000.00","452227KN0","US452227KN01","-","100.02","United States","-","USD","0.02","3.21","1.00","Jun 15, 2026","4.00","0.02","-","3.21","0.02","3.21","USD","Sep 15, 2016","Sep 15, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","125,323.12","0.02","125,323.12","125,000.00","54466HCE4","US54466HCE45","-","100.08","United States","-","USD","0.05","3.91","1.00","Jul 01, 2027","4.00","0.93","-","2.46","0.05","2.46","USD","Mar 10, 2016","Mar 10, 2016"
"BALTIMORE MD","Government Related","Fixed Income","125,253.77","0.02","125,253.77","120,000.00","059189UT5","US059189UT51","-","103.10","United States","-","USD","1.20","2.45","1.00","Oct 15, 2027","5.00","1.19","-","2.45","1.19","2.45","USD","Nov 15, 2017","Nov 15, 2017"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","124,858.58","0.02","124,858.58","120,000.00","641480JP4","US641480JP44","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Jun 05, 2018","Jun 05, 2018"
"KING CNTY WASH","Government Related","Fixed Income","124,845.47","0.02","124,845.47","120,000.00","49474FYD6","US49474FYD67","-","103.40","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Jun 22, 2021","Jun 22, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","124,757.01","0.02","124,757.01","120,000.00","161037U87","US161037U879","-","103.33","United States","-","USD","1.32","2.52","1.00","Dec 01, 2027","5.00","1.32","-","2.52","1.32","2.52","USD","Nov 08, 2018","Nov 08, 2018"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","124,628.31","0.02","124,628.31","120,000.00","167736K63","US167736K632","-","102.80","United States","-","USD","1.25","3.71","1.00","Nov 01, 2028","5.00","2.13","-","2.77","1.24","2.77","USD","Jun 22, 2017","Jun 22, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","124,265.40","0.02","124,265.40","120,000.00","44256PHV8","US44256PHV85","-","101.44","United States","-","USD","0.57","2.47","1.00","Feb 15, 2027","5.00","0.56","-","2.47","0.56","2.47","USD","Apr 25, 2017","Apr 25, 2017"
"GARLAND TEX","Government Related","Fixed Income","124,268.14","0.02","124,268.14","120,000.00","366120FR9","US366120FR95","-","101.45","United States","-","USD","0.57","2.46","1.00","Feb 15, 2027","5.00","0.56","-","2.46","0.56","2.46","USD","Jun 26, 2025","Jun 01, 2025"
"ESSEX CNTY N J","Government Related","Fixed Income","124,006.67","0.02","124,006.67","120,000.00","296804X51","US296804X510","-","101.65","United States","-","USD","1.04","2.44","1.00","Aug 15, 2027","4.00","1.04","-","2.44","1.04","2.44","USD","Aug 31, 2021","Aug 31, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","123,574.55","0.02","123,574.55","120,000.00","70914PR46","US70914PR462","-","101.92","United States","-","USD","0.77","2.52","1.00","May 01, 2027","5.00","0.77","-","2.52","0.77","2.52","USD","Sep 24, 2020","Sep 24, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","123,585.23","0.02","123,585.23","120,000.00","91412HPB3","US91412HPB32","-","102.13","United States","-","USD","0.81","2.39","1.00","May 15, 2027","5.00","0.81","-","2.39","0.81","2.39","USD","Feb 22, 2023","Feb 22, 2023"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","123,610.52","0.02","123,610.52","120,000.00","39081JKQ0","US39081JKQ03","-","102.37","United States","-","USD","0.93","2.47","1.00","Jul 01, 2027","5.00","0.93","-","2.47","0.93","2.47","USD","Jun 01, 2026","Jun 01, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","123,204.72","0.02","123,204.72","120,000.00","717893X71","US717893X712","-","102.03","United States","-","USD","0.85","2.62","1.00","Jun 01, 2027","5.00","0.85","-","2.62","0.85","2.62","USD","Aug 16, 2022","Aug 16, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","123,088.90","0.02","123,088.90","120,000.00","71883MML5","US71883MML53","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Dec 21, 2017","Dec 21, 2017"
"GILBERT ARIZ WTR RES MUN PPTY","Municipals","Fixed Income","122,890.93","0.02","122,890.93","120,000.00","37530ABQ0","US37530ABQ04","-","102.38","United States","-","USD","0.97","2.56","1.00","Jul 15, 2027","5.00","0.97","-","2.56","0.97","2.56","USD","Jun 14, 2022","Jun 14, 2022"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","121,550.11","0.02","121,550.11","120,000.00","091096PQ4","US091096PQ49","-","101.07","United States","-","USD","0.46","2.62","1.00","Jan 01, 2027","5.00","0.45","-","2.62","0.45","2.62","USD","Nov 16, 2023","Nov 16, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","120,913.32","0.02","120,913.32","120,000.00","20772KPH6","US20772KPH67","-","100.74","United States","-","USD","0.49","2.49","1.00","Jan 15, 2027","4.00","0.49","-","2.49","0.49","2.49","USD","Jan 06, 2022","Jan 06, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","120,699.50","0.02","120,699.50","120,000.00","64577XEK8","US64577XEK81","-","100.12","United States","-","USD","0.05","5.11","1.00","Jun 15, 2027","5.25","0.88","-","3.03","0.05","3.03","USD","Aug 31, 2015","Aug 31, 2015"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","120,637.29","0.02","120,637.29","120,000.00","594654SQ9","US594654SQ92","-","100.14","United States","-","USD","0.86","2.88","1.00","Jun 01, 2027","3.05","0.85","-","2.88","0.85","2.88","USD","Apr 26, 2023","Apr 26, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","120,446.04","0.02","120,446.04","115,000.00","696550F31","US696550F314","-","102.43","United States","-","USD","1.00","2.61","1.00","Aug 01, 2027","5.00","0.99","-","2.61","0.99","2.61","USD","Feb 28, 2018","Feb 28, 2018"
"ARIZONA ST CTFS PARTN","Government Related","Fixed Income","120,137.25","0.02","120,137.25","115,000.00","040588H24","US040588H248","-","102.99","United States","-","USD","1.16","2.46","1.00","Oct 01, 2027","5.00","1.16","-","2.46","1.16","2.46","USD","Jul 09, 2019","Jul 09, 2019"
"WASHINGTON ST","Government Related","Fixed Income","120,188.90","0.02","120,188.90","125,000.00","93974AUG7","US93974AUG74","-","96.15","United States","-","USD","1.36","2.88","1.00","Dec 01, 2027","0.00","1.33","-","2.88","1.33","2.88","USD","Feb 05, 2003","Feb 05, 2003"
"MEMPHIS TENN","Government Related","Fixed Income","120,082.09","0.02","120,082.09","115,000.00","5861454V3","US5861454V36","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Aug 07, 2024","Aug 07, 2024"
"BOSTON MASS","Government Related","Fixed Income","119,916.97","0.02","119,916.97","115,000.00","100853ZS2","US100853ZS21","-","103.22","United States","-","USD","1.24","2.44","1.00","Nov 01, 2027","5.00","1.24","-","2.44","1.24","2.44","USD","Dec 30, 2020","Dec 30, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","119,715.84","0.02","119,715.84","115,000.00","052477MG8","US052477MG86","-","103.24","United States","-","USD","1.28","2.50","1.00","Nov 15, 2027","5.00","1.28","-","2.50","1.28","2.50","USD","Nov 18, 2021","Sep 27, 2021"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","119,656.14","0.02","119,656.14","115,000.00","6446823V6","US6446823V62","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Dec 20, 2017","Dec 20, 2017"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","119,423.97","0.02","119,423.97","115,000.00","181144SY3","US181144SY39","-","103.21","United States","-","USD","1.32","2.60","1.00","Dec 01, 2027","5.00","1.32","-","2.60","1.32","2.60","USD","Oct 23, 2018","Oct 23, 2018"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","119,126.04","0.02","119,126.04","115,000.00","64990FP73","US64990FP739","-","101.48","United States","-","USD","0.57","2.41","1.00","Feb 15, 2027","5.00","0.56","-","2.41","0.56","2.41","USD","Jul 13, 2017","Jul 13, 2017"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","119,043.08","0.02","119,043.08","115,000.00","67760HNP2","US67760HNP28","-","101.40","United States","-","USD","0.57","2.53","1.00","Feb 15, 2027","5.00","0.56","-","2.53","0.56","2.53","USD","Nov 17, 2022","Nov 17, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","119,057.50","0.02","119,057.50","115,000.00","184541DQ0","US184541DQ05","-","101.42","United States","-","USD","0.57","2.51","1.00","Feb 15, 2027","5.00","0.56","-","2.51","0.56","2.51","USD","Mar 23, 2021","Mar 23, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","118,856.83","0.02","118,856.83","115,000.00","66702RSY9","US66702RSY98","-","101.66","United States","-","USD","1.04","2.42","1.00","Aug 15, 2027","4.00","1.04","-","2.42","1.04","2.42","USD","Dec 06, 2017","Nov 01, 2017"
"WILSON CNTY TENN","Municipals","Fixed Income","118,614.75","0.02","118,614.75","115,000.00","97217PUF4","US97217PUF43","-","101.67","United States","-","USD","0.69","3.97","1.00","Apr 01, 2028","5.00","1.60","-","2.59","0.68","2.59","USD","Aug 24, 2022","Aug 24, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","118,503.52","0.02","118,503.52","115,000.00","271014E32","US271014E325","-","102.41","United States","-","USD","0.85","2.19","1.00","Jun 01, 2027","5.00","0.85","-","2.19","0.85","2.19","USD","Jun 22, 2017","Jun 22, 2017"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","118,057.28","0.02","118,057.28","115,000.00","591746AS1","US591746AS13","-","102.44","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.93","-","2.40","0.93","2.40","USD","May 17, 2023","May 17, 2023"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","118,066.79","0.02","118,066.79","115,000.00","940157P61","US940157P618","-","102.22","United States","-","USD","0.89","3.78","1.00","Jun 15, 2028","5.00","1.81","-","2.52","0.89","2.52","USD","Nov 09, 2017","Nov 09, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","117,897.92","0.02","117,897.92","115,000.00","6133406S2","US6133406S25","-","101.68","United States","-","USD","1.25","2.67","1.00","Nov 01, 2027","4.00","1.24","-","2.67","1.24","2.67","USD","Nov 15, 2017","Nov 15, 2017"
"WASHINGTON ST","Government Related","Fixed Income","117,073.39","0.02","117,073.39","120,000.00","93974A4Z4","US93974A4Z42","-","97.56","United States","-","USD","0.87","2.83","1.00","Jun 01, 2027","0.00","0.86","-","2.83","0.86","2.83","USD","Jul 27, 2004","Jul 27, 2004"
"GEORGIA ST","Government Related","Fixed Income","116,056.01","0.02","116,056.01","115,000.00","373385NT6","US373385NT65","-","100.74","United States","-","USD","0.46","2.35","1.00","Jan 01, 2027","4.00","0.45","-","2.35","0.45","2.35","USD","Jul 12, 2023","Jul 12, 2023"
"ROBERTSON CNTY TENN","Municipals","Fixed Income","115,410.37","0.02","115,410.37","115,000.00","770570V89","US770570V896","-","99.97","United States","-","USD","0.32","3.03","1.00","Jun 01, 2027","3.00","0.85","-","3.03","0.85","3.03","USD","Dec 10, 2014","Dec 10, 2014"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","115,417.84","0.02","115,417.84","110,000.00","249164PV0","US249164PV01","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Nov 21, 2019","Nov 21, 2019"
"METROPOLITAN WTR DIST SOUTHN CALIF","Government Related","Fixed Income","115,369.04","0.02","115,369.04","110,000.00","59266TGC9","US59266TGC99","-","103.41","United States","-","USD","1.16","2.12","1.00","Oct 01, 2027","5.00","1.16","-","2.12","1.16","2.12","USD","Sep 27, 2011","Sep 27, 2011"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","115,209.94","0.02","115,209.94","110,000.00","91514AGV1","US91514AGV17","-","102.63","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.03","-","2.51","1.03","2.51","USD","Oct 24, 2017","Oct 15, 2017"
"AUSTIN TEX","Government Related","Fixed Income","114,915.48","0.02","114,915.48","110,000.00","052397HU3","US052397HU33","-","102.58","United States","-","USD","1.08","3.72","1.00","Sep 01, 2028","5.00","1.97","-","2.65","1.07","2.65","USD","Oct 03, 2017","Oct 03, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","114,816.62","0.02","114,816.62","110,000.00","13067WRU8","US13067WRU89","-","103.74","United States","-","USD","1.32","2.22","1.00","Dec 01, 2027","5.00","1.32","-","2.22","1.32","2.22","USD","Aug 06, 2020","Aug 06, 2020"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","114,535.41","0.02","114,535.41","110,000.00","914437VS4","US914437VS40","-","103.07","United States","-","USD","1.24","2.56","1.00","Nov 01, 2027","5.00","1.24","-","2.56","1.24","2.56","USD","Mar 25, 2021","Mar 25, 2021"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","114,438.67","0.02","114,438.67","110,000.00","709221VS1","US709221VS10","-","103.40","United States","-","USD","1.32","2.47","1.00","Dec 01, 2027","5.00","1.32","-","2.47","1.32","2.47","USD","Sep 02, 2021","Sep 02, 2021"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","114,135.77","0.02","114,135.77","110,000.00","295542QM9","US295542QM98","-","103.12","United States","-","USD","1.32","2.67","1.00","Dec 01, 2027","5.00","1.32","-","2.67","1.32","2.67","USD","Sep 04, 2019","Sep 04, 2019"
"SAN DIEGO CNTY CALIF REGL TRAN","Government Related","Fixed Income","113,904.10","0.02","113,904.10","110,000.00","797400NG9","US797400NG95","-","102.08","United States","-","USD","0.69","2.02","1.00","Apr 01, 2027","5.00","0.69","-","2.02","0.69","2.02","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","113,727.41","0.02","113,727.41","110,000.00","13034ASA9","US13034ASA96","-","101.92","United States","-","USD","0.69","3.36","1.00","Oct 01, 2027","5.00","1.15","-","2.24","0.69","2.24","USD","Mar 23, 2017","Mar 23, 2017"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","113,757.51","0.02","113,757.51","110,000.00","366168MC3","US366168MC39","-","101.53","United States","-","USD","0.60","2.51","1.00","Mar 01, 2027","5.00","0.60","-","2.51","0.60","2.51","USD","Jun 13, 2017","May 15, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","113,437.17","0.02","113,437.17","110,000.00","544445K99","US544445K998","-","102.26","United States","-","USD","0.81","2.22","1.00","May 15, 2027","5.00","0.81","-","2.22","0.81","2.22","USD","Mar 12, 2019","Mar 12, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","113,286.46","0.02","113,286.46","110,000.00","91412GZ65","US91412GZ654","-","102.13","United States","-","USD","0.81","2.39","1.00","May 15, 2027","5.00","0.81","-","2.39","0.81","2.39","USD","Sep 28, 2017","Sep 28, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","112,897.22","0.02","112,897.22","110,000.00","71883PKW6","US71883PKW67","-","102.41","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.93","-","2.43","0.93","2.43","USD","Jun 19, 2018","Jun 19, 2018"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","112,718.50","0.02","112,718.50","110,000.00","052404MX5","US052404MX59","-","100.17","United States","-","USD","0.08","4.68","1.00","Feb 01, 2027","5.00","0.51","-","2.79","0.07","2.79","USD","May 04, 2016","Apr 15, 2016"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","112,675.62","0.02","112,675.62","110,000.00","797272PT2","US797272PT28","-","100.13","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.98","-","2.29","0.05","2.29","USD","Nov 03, 2016","Nov 03, 2016"
"MARYLAND ST DEPT TRANSN CNTY T","Government Related","Fixed Income","111,651.23","0.02","111,651.23","110,000.00","574203PA7","US574203PA75","-","100.86","United States","-","USD","0.37","4.34","1.00","Dec 01, 2027","5.00","1.31","-","2.64","0.37","2.64","USD","Dec 13, 2018","Dec 13, 2018"
"HENRICO CNTY VA","Municipals","Fixed Income","110,156.40","0.02","110,156.40","105,000.00","426056F93","US426056F939","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","May 31, 2017","May 31, 2017"
"OREGON ST","Government Related","Fixed Income","110,093.60","0.02","110,093.60","105,000.00","68609B7M3","US68609B7M37","-","102.55","United States","-","USD","1.00","2.50","1.00","Aug 01, 2027","5.00","0.99","-","2.50","0.99","2.50","USD","Jun 04, 2019","Jun 04, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","109,940.56","0.02","109,940.56","105,000.00","64465P2M9","US64465P2M90","-","102.59","United States","-","USD","1.03","2.54","1.00","Aug 15, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Jul 13, 2017","Jul 13, 2017"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","109,780.12","0.02","109,780.12","105,000.00","67884NEQ8","US67884NEQ88","-","102.66","United States","-","USD","1.08","2.57","1.00","Sep 01, 2027","5.00","1.07","-","2.57","1.07","2.57","USD","May 30, 2018","May 30, 2018"
"TEXAS ST","Government Related","Fixed Income","109,547.34","0.02","109,547.34","105,000.00","882724AL1","US882724AL19","-","102.86","United States","-","USD","1.16","3.64","1.00","Oct 01, 2028","5.00","2.05","-","2.57","1.16","2.57","USD","Mar 29, 2017","Mar 29, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","109,519.06","0.02","109,519.06","105,000.00","57582RJ49","US57582RJ491","-","103.25","United States","-","USD","1.24","2.42","1.00","Nov 01, 2027","5.00","1.24","-","2.42","1.24","2.42","USD","Dec 03, 2020","Dec 03, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","109,519.06","0.02","109,519.06","105,000.00","49151F2D1","US49151F2D15","-","103.25","United States","-","USD","1.24","2.42","1.00","Nov 01, 2027","5.00","1.24","-","2.42","1.24","2.42","USD","May 01, 2024","May 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","109,372.36","0.02","109,372.36","105,000.00","89602RKZ7","US89602RKZ72","-","103.30","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","Aug 17, 2023","Aug 17, 2023"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","108,791.17","0.02","108,791.17","105,000.00","880081PL2","US880081PL21","-","101.31","United States","-","USD","0.53","2.54","1.00","Feb 01, 2027","5.00","0.52","-","2.54","0.52","2.54","USD","Dec 20, 2017","Dec 20, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","108,480.92","0.02","108,480.92","105,000.00","59333RHN7","US59333RHN70","-","101.62","United States","-","USD","0.64","2.51","1.00","Mar 15, 2027","5.00","0.64","-","2.51","0.64","2.51","USD","May 02, 2017","May 02, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","108,341.12","0.02","108,341.12","105,000.00","199492S67","US199492S678","-","101.71","United States","-","USD","0.69","2.53","1.00","Apr 01, 2027","5.00","0.68","-","2.53","0.68","2.53","USD","May 17, 2022","May 17, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","107,935.13","0.02","107,935.13","105,000.00","64986DJC0","US64986DJC02","-","102.35","United States","-","USD","0.89","2.37","1.00","Jun 15, 2027","5.00","0.89","-","2.37","0.89","2.37","USD","Oct 08, 2019","Oct 08, 2019"
"WASHINGTON ST","Government Related","Fixed Income","107,951.20","0.02","107,951.20","105,000.00","93974EPH3","US93974EPH35","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","May 04, 2021","May 04, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","107,858.35","0.02","107,858.35","105,000.00","88213AKY0","US88213AKY00","-","101.86","United States","-","USD","0.81","4.29","1.00","May 15, 2029","5.00","2.60","-","2.71","0.80","2.71","USD","Dec 20, 2017","Dec 20, 2017"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","107,407.20","0.02","107,407.20","105,000.00","194475UP2","US194475UP20","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 15, 2027","5.00","1.02","-","2.71","0.08","2.71","USD","Feb 01, 2017","Feb 01, 2017"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","107,116.67","0.02","107,116.67","110,000.00","399262BK9","US399262BK95","-","97.38","United States","-","USD","1.04","2.36","1.00","Aug 01, 2027","0.00","1.02","-","2.36","1.02","2.36","USD","Jun 17, 2004","Jun 17, 2004"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","106,419.42","0.02","106,419.42","105,000.00","495290BK3","US495290BK30","-","101.13","United States","-","USD","0.46","2.49","1.00","Jan 01, 2027","5.00","0.45","-","2.49","0.45","2.49","USD","Aug 04, 2020","Aug 04, 2020"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","106,333.92","0.02","106,333.92","105,000.00","160429VS2","US160429VS24","-","101.05","United States","-","USD","0.46","4.67","1.00","Jan 01, 2030","5.00","3.14","-","2.67","0.45","2.67","USD","Sep 29, 2016","Sep 29, 2016"
"ATLANTA GA WTR & WASTE WTR","Government Related","Fixed Income","105,489.78","0.02","105,489.78","100,000.00","047870EZ9","US047870EZ94","-","104.28","United States","-","USD","1.25","2.28","1.00","Nov 01, 2027","5.75","1.24","-","2.28","1.24","2.28","USD","Sep 23, 2004","Sep 23, 2004"
"CINCINNATI OHIO","Municipals","Fixed Income","105,412.02","0.02","105,412.02","105,000.00","172217XK2","US172217XK21","-","100.01","United States","-","USD","0.28","2.99","1.00","Dec 01, 2027","3.00","1.33","-","2.88","0.08","2.88","USD","Feb 04, 2016","Feb 04, 2016"
"HENRICO CNTY VA","Municipals","Fixed Income","104,910.86","0.02","104,910.86","100,000.00","426056E52","US426056E528","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Mar 31, 2015","Mar 31, 2015"
"ORANGE CNTY CALIF TRANSN AUTH","Municipals","Fixed Income","104,921.65","0.02","104,921.65","100,000.00","68441MBF1","US68441MBF14","-","102.81","United States","-","USD","1.03","2.34","1.00","Aug 15, 2027","5.00","1.03","-","2.34","1.03","2.34","USD","Jul 06, 2023","Jul 06, 2023"
"MINNESOTA ST","Government Related","Fixed Income","104,923.25","0.02","104,923.25","100,000.00","60412AB69","US60412AB697","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Aug 10, 2023","Aug 10, 2023"
"VERMONT ST","Municipals","Fixed Income","104,758.78","0.02","104,758.78","100,000.00","9242582F2","US9242582F22","-","102.65","United States","-","USD","1.03","2.49","1.00","Aug 15, 2027","5.00","1.03","-","2.49","1.03","2.49","USD","Sep 13, 2017","Sep 13, 2017"
"DALLAS TEX","Government Related","Fixed Income","104,782.33","0.02","104,782.33","100,000.00","235219ZF2","US235219ZF29","-","102.67","United States","-","USD","1.03","2.47","1.00","Aug 15, 2027","5.00","1.03","-","2.47","1.03","2.47","USD","Dec 19, 2024","Dec 19, 2024"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","104,547.19","0.02","104,547.19","100,000.00","241722GJ0","US241722GJ00","-","102.44","United States","-","USD","1.03","2.69","1.00","Aug 15, 2027","5.00","1.03","-","2.69","1.03","2.69","USD","Aug 05, 2025","Aug 01, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","104,561.91","0.02","104,561.91","100,000.00","20772KRS0","US20772KRS05","-","102.87","United States","-","USD","1.12","2.48","1.00","Sep 15, 2027","5.00","1.11","-","2.48","1.11","2.48","USD","Jun 22, 2022","Jun 22, 2022"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","104,584.81","0.02","104,584.81","100,000.00","709235C78","US709235C785","-","102.70","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Jun 25, 2019","Jun 25, 2019"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","104,479.16","0.02","104,479.16","100,000.00","469487QN5","US469487QN53","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Sep 16, 2020","Sep 16, 2020"
"MINNESOTA ST","Government Related","Fixed Income","104,493.56","0.02","104,493.56","100,000.00","60412AKP7","US60412AKP74","-","103.02","United States","-","USD","1.16","2.44","1.00","Oct 01, 2027","5.00","1.16","-","2.44","1.16","2.44","USD","Oct 11, 2017","Oct 11, 2017"
"WALTHAM MASS","Municipals","Fixed Income","104,502.10","0.02","104,502.10","100,000.00","933254V68","US933254V685","-","103.22","United States","-","USD","1.20","2.35","1.00","Oct 15, 2027","5.00","1.19","-","2.35","1.19","2.35","USD","Oct 27, 2020","Oct 27, 2020"
"MIAMI BEACH FLA WTR & SWR REV","Municipals","Fixed Income","104,516.88","0.02","104,516.88","100,000.00","593241BL5","US593241BL56","-","102.63","United States","-","USD","1.08","2.61","1.00","Sep 01, 2027","5.00","1.07","-","2.61","1.07","2.61","USD","Dec 14, 2017","Dec 14, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","104,517.56","0.02","104,517.56","100,000.00","49151F3R9","US49151F3R91","-","103.05","United States","-","USD","1.16","2.42","1.00","Oct 01, 2027","5.00","1.16","-","2.42","1.16","2.42","USD","Oct 24, 2024","Oct 24, 2024"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","104,468.37","0.02","104,468.37","100,000.00","940094BB0","US940094BB00","-","103.00","United States","-","USD","1.16","2.46","1.00","Oct 01, 2027","5.00","1.16","-","2.46","1.16","2.46","USD","Jul 16, 2019","Jul 16, 2019"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","104,397.80","0.02","104,397.80","100,000.00","60412ALZ4","US60412ALZ48","-","102.93","United States","-","USD","1.16","3.61","1.00","Oct 01, 2028","5.00","2.05","-","2.52","1.16","2.52","USD","Oct 11, 2017","Oct 11, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","104,401.46","0.02","104,401.46","100,000.00","03588HVK9","US03588HVK93","-","102.93","United States","-","USD","1.16","3.60","1.00","Oct 01, 2028","5.00","2.05","-","2.51","1.16","2.51","USD","Mar 29, 2018","Mar 29, 2018"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","104,230.08","0.02","104,230.08","100,000.00","56041MSJ4","US56041MSJ44","-","102.76","United States","-","USD","1.16","2.66","1.00","Oct 01, 2027","5.00","1.15","-","2.66","1.15","2.66","USD","Sep 27, 2018","Sep 27, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","104,255.11","0.02","104,255.11","100,000.00","5445873N6","US5445873N64","-","103.20","United States","-","USD","1.24","2.46","1.00","Nov 01, 2027","5.00","1.24","-","2.46","1.24","2.46","USD","Dec 15, 2021","Dec 15, 2021"
"SEMINOLE CNTY FLA SCH DIST SAL","Municipals","Fixed Income","104,275.52","0.02","104,275.52","100,000.00","816696AC2","US816696AC20","-","102.80","United States","-","USD","1.16","2.62","1.00","Oct 01, 2027","5.00","1.15","-","2.62","1.15","2.62","USD","Jun 20, 2025","Jun 20, 2025"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","104,166.79","0.02","104,166.79","100,000.00","196632W41","US196632W419","-","103.31","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","Aug 18, 2020","Aug 18, 2020"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","104,166.79","0.02","104,166.79","100,000.00","44244CJ32","US44244CJ322","-","103.31","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","Jun 24, 2021","Jun 24, 2021"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","104,211.50","0.02","104,211.50","100,000.00","047870QY9","US047870QY91","-","103.16","United States","-","USD","1.24","2.49","1.00","Nov 01, 2027","5.00","1.24","-","2.49","1.24","2.49","USD","Oct 30, 2018","Oct 30, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","104,098.09","0.02","104,098.09","100,000.00","59261ASU2","US59261ASU24","-","103.24","United States","-","USD","1.28","2.50","1.00","Nov 15, 2027","5.00","1.28","-","2.50","1.28","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","104,150.93","0.02","104,150.93","100,000.00","59260XBJ6","US59260XBJ63","-","103.29","United States","-","USD","1.28","2.46","1.00","Nov 15, 2027","5.00","1.28","-","2.46","1.28","2.46","USD","Jul 23, 2024","Jul 23, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","103,981.10","0.02","103,981.10","100,000.00","61334PBD4","US61334PBD42","-","102.93","United States","-","USD","1.24","2.67","1.00","Nov 01, 2027","5.00","1.24","-","2.67","1.24","2.67","USD","Nov 07, 2019","Nov 07, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","103,668.00","0.02","103,668.00","100,000.00","45506ELT8","US45506ELT81","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","May 15, 2025","May 15, 2025"
"WACO TEX","Municipals","Fixed Income","103,626.57","0.02","103,626.57","100,000.00","929831A62","US929831A623","-","101.32","United States","-","USD","0.53","2.51","1.00","Feb 01, 2027","5.00","0.52","-","2.51","0.52","2.51","USD","May 15, 2025","May 01, 2025"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","103,532.25","0.02","103,532.25","100,000.00","542264JJ6","US542264JJ69","-","101.42","United States","-","USD","0.57","2.50","1.00","Feb 15, 2027","5.00","0.56","-","2.50","0.56","2.50","USD","Jul 14, 2021","Jul 01, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","103,560.77","0.02","103,560.77","100,000.00","45528UYS4","US45528UYS40","-","101.26","United States","-","USD","0.53","2.64","1.00","Feb 01, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Apr 04, 2019","Apr 04, 2019"
"DALLAS TEX","Government Related","Fixed Income","103,496.90","0.02","103,496.90","100,000.00","235219MW9","US235219MW98","-","101.39","United States","-","USD","0.56","4.08","1.00","Feb 15, 2028","5.00","1.48","-","2.56","0.56","2.56","USD","Dec 12, 2017","Dec 12, 2017"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","103,386.42","0.02","103,386.42","100,000.00","6500354F2","US6500354F22","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Mar 23, 2017","Mar 23, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","103,438.06","0.02","103,438.06","100,000.00","647293TB5","US647293TB59","-","101.55","United States","-","USD","0.60","2.47","1.00","Mar 01, 2027","5.00","0.60","-","2.47","0.60","2.47","USD","Jun 20, 2025","Jun 20, 2025"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","103,257.62","0.02","103,257.62","100,000.00","19668QJQ9","US19668QJQ91","-","101.56","United States","-","USD","0.64","2.59","1.00","Mar 15, 2027","5.00","0.64","-","2.59","0.64","2.59","USD","Sep 18, 2018","Sep 18, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","103,286.89","0.02","103,286.89","100,000.00","969872SA9","US969872SA90","-","101.81","United States","-","USD","0.69","2.39","1.00","Apr 01, 2027","5.00","0.69","-","2.39","0.69","2.39","USD","Nov 15, 2019","Nov 15, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","103,219.26","0.02","103,219.26","100,000.00","64990CQK0","US64990CQK08","-","101.75","United States","-","USD","0.69","4.16","1.00","Oct 01, 2028","5.00","2.05","-","2.48","0.69","2.48","USD","Mar 01, 2017","Mar 01, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","103,109.77","0.02","103,109.77","100,000.00","49151FTC4","US49151FTC40","-","101.64","United States","-","USD","0.69","3.99","1.00","Apr 01, 2028","5.00","1.60","-","2.64","0.68","2.64","USD","Feb 08, 2017","Feb 08, 2017"
"HAWAII ST","Government Related","Fixed Income","103,033.56","0.02","103,033.56","100,000.00","419792RG3","US419792RG31","-","101.98","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.77","-","2.45","0.77","2.45","USD","May 24, 2017","May 24, 2017"
"WISCONSIN ST","Government Related","Fixed Income","103,041.39","0.02","103,041.39","100,000.00","97705MRC1","US97705MRC19","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Jun 18, 2020","Jun 18, 2020"
"GUILFORD CNTY N C","Municipals","Fixed Income","102,882.03","0.02","102,882.03","100,000.00","401784G56","US401784G560","-","101.83","United States","-","USD","0.77","3.93","1.00","May 01, 2028","5.00","1.68","-","2.64","0.77","2.64","USD","Apr 19, 2017","Apr 19, 2017"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","102,744.93","0.02","102,744.93","100,000.00","79739GKR6","US79739GKR64","-","102.52","United States","-","USD","0.93","2.31","1.00","Jul 01, 2027","5.00","0.93","-","2.31","0.93","2.31","USD","Dec 11, 2019","Dec 11, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","102,793.36","0.02","102,793.36","100,000.00","956553ZZ7","US956553ZZ79","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Jun 07, 2018","Jun 07, 2018"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","102,686.81","0.02","102,686.81","100,000.00","64578EJP3","US64578EJP34","-","102.24","United States","-","USD","0.89","2.49","1.00","Jun 15, 2027","5.00","0.89","-","2.49","0.89","2.49","USD","Jan 08, 2018","Jan 08, 2018"
"MIAMI-DADE CNTY FLA PUB FACS R","Government Related","Fixed Income","102,714.66","0.02","102,714.66","100,000.00","59333TFK1","US59333TFK16","-","102.08","United States","-","USD","0.85","2.57","1.00","Jun 01, 2027","5.00","0.85","-","2.57","0.85","2.57","USD","Mar 27, 2025","Mar 27, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","102,611.60","0.02","102,611.60","100,000.00","7973556D1","US7973556D10","-","102.39","United States","-","USD","0.94","4.13","1.00","Jul 01, 2029","5.00","2.72","-","2.45","0.93","2.45","USD","Nov 01, 2017","Nov 01, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","102,633.83","0.02","102,633.83","100,000.00","71884AZT9","US71884AZT95","-","102.41","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.93","-","2.43","0.93","2.43","USD","Jun 01, 2017","Jun 01, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","102,639.21","0.02","102,639.21","100,000.00","91417KU90","US91417KU904","-","102.00","United States","-","USD","0.85","4.25","1.00","Jun 01, 2029","5.00","2.64","-","2.66","0.85","2.66","USD","Jun 09, 2017","Jun 09, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","102,660.94","0.02","102,660.94","100,000.00","797669XK9","US797669XK93","-","102.44","United States","-","USD","0.93","4.11","1.00","Jul 01, 2029","5.00","2.72","-","2.40","0.93","2.40","USD","Dec 28, 2017","Dec 28, 2017"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","102,551.47","0.02","102,551.47","100,000.00","880081PM0","US880081PM04","-","100.71","United States","-","USD","0.54","3.52","1.00","Feb 01, 2028","4.00","1.46","-","2.67","0.52","2.67","USD","Dec 20, 2017","Dec 20, 2017"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","102,563.66","0.02","102,563.66","100,000.00","59333FUP3","US59333FUP34","-","102.34","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.93","-","2.50","0.93","2.50","USD","Sep 11, 2018","Sep 28, 2016"
"SUNNYVALE CALIF FIN AUTH LEASE","Municipals","Fixed Income","102,524.39","0.02","102,524.39","100,000.00","86754EAD8","US86754EAD85","-","101.35","United States","-","USD","0.69","2.06","1.00","Apr 01, 2027","4.00","0.69","-","2.06","0.69","2.06","USD","Nov 12, 2020","Nov 12, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","102,425.43","0.02","102,425.43","100,000.00","544532EE0","US544532EE04","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 01, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","Apr 20, 2022","Apr 20, 2022"
"WASHINGTON ST","Government Related","Fixed Income","102,376.76","0.02","102,376.76","100,000.00","93974DXR4","US93974DXR42","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2027","5.00","0.04","-","3.10","0.04","3.10","USD","Jul 14, 2016","Jul 14, 2016"
"ARLINGTON TEX","Municipals","Fixed Income","102,288.74","0.02","102,288.74","100,000.00","041796MY6","US041796MY65","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 15, 2027","5.00","1.02","-","2.75","0.08","2.75","USD","Mar 30, 2016","Mar 01, 2016"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","102,231.96","0.02","102,231.96","100,000.00","2202455B6","US2202455B62","-","102.20","United States","-","USD","0.97","2.74","1.00","Jul 15, 2027","5.00","0.97","-","2.74","0.97","2.74","USD","Jul 17, 2025","Jul 17, 2025"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","101,909.15","0.02","101,909.15","100,000.00","56041MQF4","US56041MQF40","-","100.44","United States","-","USD","0.21","4.62","1.00","Oct 01, 2027","5.00","1.14","-","2.82","0.20","2.82","USD","Oct 06, 2016","Oct 06, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","101,939.16","0.02","101,939.16","100,000.00","64990B2M4","US64990B2M48","-","100.47","United States","-","USD","0.21","4.59","1.00","Oct 01, 2027","5.00","1.14","-","2.68","0.20","2.68","USD","Jun 15, 2016","Jun 15, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","101,805.73","0.02","101,805.73","100,000.00","79765RK99","US79765RK999","-","100.75","United States","-","USD","0.29","4.39","1.00","Nov 01, 2027","5.00","1.23","-","2.36","0.29","2.36","USD","Oct 20, 2016","Oct 20, 2016"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","101,614.60","0.02","101,614.60","100,000.00","59259N4A8","US59259N4A83","-","100.75","United States","-","USD","0.33","4.41","1.00","Nov 15, 2027","5.00","1.26","-","2.66","0.32","2.66","USD","May 26, 2016","May 26, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","101,364.39","0.02","101,364.39","100,000.00","6461396K6","US6461396K61","-","101.14","United States","-","USD","0.46","2.46","1.00","Jan 01, 2027","5.00","0.45","-","2.46","0.45","2.46","USD","Apr 11, 2017","Apr 11, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","101,206.09","0.02","101,206.09","95,000.00","67759HRF3","US67759HRF37","-","102.95","United States","-","USD","1.14","2.49","1.00","Oct 01, 2027","5.00","1.14","-","2.49","1.14","2.49","USD","Oct 29, 2025","Oct 29, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","100,930.77","0.02","100,930.77","100,000.00","03588HSW7","US03588HSW78","-","100.05","United States","-","USD","0.38","2.96","1.00","Oct 01, 2027","3.00","1.17","-","2.75","0.20","2.75","USD","Apr 12, 2017","Apr 12, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","100,618.65","0.02","100,618.65","100,000.00","64711NE92","US64711NE927","-","100.11","United States","-","USD","0.08","3.87","1.00","Jun 01, 2027","4.00","0.85","-","2.64","0.08","2.64","USD","May 24, 2016","May 24, 2016"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","100,626.21","0.02","100,626.21","100,000.00","736742XX0","US736742XX06","-","100.18","United States","-","USD","0.08","4.79","1.00","Jun 15, 2027","5.00","0.88","-","2.72","0.08","2.72","USD","Sep 07, 2016","Sep 07, 2016"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","100,326.74","0.02","100,326.74","100,000.00","153476BG0","US153476BG03","-","100.10","United States","-","USD","0.05","4.88","1.00","Jul 01, 2027","5.00","0.92","-","3.00","0.05","3.00","USD","Nov 02, 2016","Nov 02, 2016"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","100,137.35","0.02","100,137.35","100,000.00","7087963W5","US7087963W54","-","99.45","United States","-","USD","0.68","3.15","1.00","Apr 01, 2027","2.35","0.69","-","3.15","0.69","3.15","USD","Oct 03, 2016","Oct 03, 2016"
"VIRGINIA ST HSG DEV AUTH","Government Related","Fixed Income","100,045.11","0.02","100,045.11","100,000.00","92812XXY3","US92812XXY39","-","99.98","United States","-","USD","0.35","2.85","1.00","Jan 01, 2057","2.80","0.85","-","2.85","0.85","2.85","USD","Jul 08, 2026","Jul 08, 2026"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","99,597.47","0.02","99,597.47","100,000.00","5946537Y7","US5946537Y74","-","99.27","United States","-","USD","1.18","3.15","1.00","Dec 01, 2027","2.60","1.33","-","3.15","1.33","3.15","USD","Oct 25, 2016","Oct 25, 2016"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","99,499.50","0.02","99,499.50","95,000.00","91514AHJ7","US91514AHJ79","-","102.63","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.03","-","2.51","1.03","2.51","USD","Dec 07, 2017","Dec 01, 2017"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","99,107.22","0.02","99,107.22","95,000.00","586200SG3","US586200SG32","-","102.85","United States","-","USD","1.16","2.58","1.00","Oct 01, 2027","5.00","1.16","-","2.58","1.16","2.58","USD","Oct 15, 2020","Oct 15, 2020"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","98,958.45","0.02","98,958.45","95,000.00","1966323P6","US1966323P67","-","103.31","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","Oct 04, 2022","Oct 04, 2022"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","98,445.24","0.02","98,445.24","95,000.00","89657PQU0","US89657PQU02","-","101.32","United States","-","USD","0.53","2.51","1.00","Feb 01, 2027","5.00","0.52","-","2.51","0.52","2.51","USD","Jun 18, 2025","Jun 01, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","97,986.09","0.02","97,986.09","95,000.00","8828544A7","US8828544A70","-","101.87","United States","-","USD","0.72","2.45","1.00","Apr 15, 2027","5.00","0.72","-","2.45","0.72","2.45","USD","Oct 08, 2020","Oct 08, 2020"
"BOSTON MASS","Government Related","Fixed Income","97,887.83","0.02","97,887.83","95,000.00","100853YC8","US100853YC87","-","101.98","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","May 30, 2018","May 30, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","97,709.79","0.02","97,709.79","95,000.00","5446467K2","US5446467K26","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","97,655.60","0.02","97,655.60","95,000.00","64986DLR4","US64986DLR43","-","102.35","United States","-","USD","0.89","2.37","1.00","Jun 15, 2027","5.00","0.89","-","2.37","0.89","2.37","USD","Apr 21, 2022","Apr 21, 2022"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","94,593.84","0.01","94,593.84","90,000.00","786005E61","US786005E610","-","102.99","United States","-","USD","1.03","2.17","1.00","Aug 15, 2027","5.00","1.03","-","2.17","1.03","2.17","USD","Jun 23, 2022","Jun 23, 2022"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","94,140.51","0.01","94,140.51","90,000.00","194741GN8","US194741GN85","-","102.49","United States","-","USD","1.03","2.64","1.00","Aug 15, 2027","5.00","1.03","-","2.64","1.03","2.64","USD","Apr 12, 2018","Mar 01, 2018"
"WISCONSIN ST CTFS PARTN","Government Related","Fixed Income","94,157.41","0.01","94,157.41","90,000.00","977087KD6","US977087KD65","-","102.73","United States","-","USD","1.08","2.51","1.00","Sep 01, 2027","5.00","1.07","-","2.51","1.07","2.51","USD","Feb 25, 2021","Feb 25, 2021"
"TALLAHASSEE FLA ENERGY SYS REV","Municipals","Fixed Income","93,923.38","0.01","93,923.38","90,000.00","874476MB7","US874476MB71","-","102.89","United States","-","USD","1.16","2.55","1.00","Oct 01, 2027","5.00","1.16","-","2.55","1.16","2.55","USD","Jul 21, 2025","Jul 21, 2025"
"LOUDOUN CNTY VA","Government Related","Fixed Income","93,739.90","0.01","93,739.90","90,000.00","54589TLF7","US54589TLF74","-","103.52","United States","-","USD","1.32","2.38","1.00","Dec 01, 2027","5.00","1.32","-","2.38","1.32","2.38","USD","Sep 21, 2021","Sep 21, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","93,658.70","0.01","93,658.70","90,000.00","180848XT5","US180848XT55","-","103.43","United States","-","USD","1.32","2.44","1.00","Dec 01, 2027","5.00","1.32","-","2.44","1.32","2.44","USD","Nov 20, 2018","Nov 20, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","93,582.49","0.01","93,582.49","90,000.00","67760ADT0","US67760ADT07","-","103.34","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.32","-","2.51","1.32","2.51","USD","Dec 14, 2017","Dec 14, 2017"
"RIVERSIDE CALIF UNI SCH DIST","Municipals","Fixed Income","93,061.84","0.01","93,061.84","90,000.00","769059ZJ8","US769059ZJ83","-","101.56","United States","-","USD","1.09","3.46","1.00","Aug 01, 2029","4.00","2.79","-","2.47","1.00","2.47","USD","Dec 17, 2019","Dec 17, 2019"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","92,980.11","0.01","92,980.11","90,000.00","021087WV9","US021087WV90","-","101.62","United States","-","USD","0.64","2.51","1.00","Mar 15, 2027","5.00","0.64","-","2.51","0.64","2.51","USD","Feb 07, 2019","Feb 07, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","92,450.08","0.01","92,450.08","90,000.00","73358XDZ2","US73358XDZ24","-","102.21","United States","-","USD","1.33","2.35","1.00","Dec 01, 2027","4.00","1.33","-","2.35","1.33","2.35","USD","May 19, 2022","May 19, 2022"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","92,319.62","0.01","92,319.62","90,000.00","494890D29","US494890D297","-","102.07","United States","-","USD","1.33","2.46","1.00","Dec 01, 2027","4.00","1.33","-","2.46","1.33","2.46","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK N Y","Government Related","Fixed Income","92,238.40","0.01","92,238.40","90,000.00","64966MEW5","US64966MEW55","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.58","0.07","2.58","USD","Aug 18, 2016","Aug 18, 2016"
"EVERETT WASH WTR & SWR REV","Municipals","Fixed Income","91,351.67","0.01","91,351.67","90,000.00","300060PF1","US300060PF15","-","100.86","United States","-","USD","0.37","4.34","1.00","Dec 01, 2027","5.00","1.31","-","2.64","0.37","2.64","USD","Nov 29, 2016","Nov 29, 2016"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","91,188.40","0.01","91,188.40","90,000.00","66285WP83","US66285WP836","-","101.10","United States","-","USD","0.46","2.56","1.00","Jan 01, 2027","5.00","0.45","-","2.56","0.45","2.56","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","89,175.99","0.01","89,175.99","85,000.00","8828547L0","US8828547L09","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Jun 30, 2022","Jun 30, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","88,921.33","0.01","88,921.33","85,000.00","915183M79","US915183M794","-","102.31","United States","-","USD","1.00","2.73","1.00","Aug 01, 2027","5.00","0.99","-","2.73","0.99","2.73","USD","Jun 24, 2020","Jun 24, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","88,821.57","0.01","88,821.57","85,000.00","414005K98","US414005K989","-","103.02","United States","-","USD","1.16","2.44","1.00","Oct 01, 2027","5.00","1.16","-","2.44","1.16","2.44","USD","Dec 17, 2021","Dec 17, 2021"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","88,723.53","0.01","88,723.53","85,000.00","882854N24","US882854N243","-","103.10","United States","-","USD","1.20","2.45","1.00","Oct 15, 2027","5.00","1.19","-","2.45","1.19","2.45","USD","Oct 11, 2018","Oct 11, 2018"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","88,528.29","0.01","88,528.29","85,000.00","5946953G1","US5946953G14","-","103.29","United States","-","USD","1.28","2.46","1.00","Nov 15, 2027","5.00","1.28","-","2.46","1.28","2.46","USD","Aug 24, 2021","Aug 24, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","88,541.77","0.01","88,541.77","85,000.00","44244CZR1","US44244CZR14","-","103.31","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","Jul 01, 2020","Jul 01, 2020"
"SEMINOLE CNTY FLA WTR & SWR RE","Government Related","Fixed Income","88,563.07","0.01","88,563.07","85,000.00","816705KK2","US816705KK27","-","102.72","United States","-","USD","1.16","2.69","1.00","Oct 01, 2027","5.00","1.15","-","2.69","1.15","2.69","USD","Jul 24, 2025","Jul 24, 2025"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","88,027.43","0.01","88,027.43","85,000.00","517845CK7","US517845CK71","-","101.26","United States","-","USD","0.53","4.47","1.00","Feb 01, 2029","5.00","2.31","-","2.64","0.52","2.64","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","87,822.83","0.01","87,822.83","85,000.00","64990F2C7","US64990F2C74","-","101.63","United States","-","USD","0.64","2.50","1.00","Mar 15, 2027","5.00","0.64","-","2.50","0.64","2.50","USD","Mar 25, 2022","Mar 25, 2022"
"FORT WORTH TEX","Municipals","Fixed Income","87,823.09","0.01","87,823.09","85,000.00","349426BM7","US349426BM75","-","101.43","United States","-","USD","0.60","2.66","1.00","Mar 01, 2027","5.00","0.60","-","2.66","0.60","2.66","USD","Jul 14, 2020","Jun 01, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","87,743.57","0.01","87,743.57","85,000.00","574204E90","US574204E904","-","101.72","United States","-","USD","1.08","2.44","1.00","Sep 01, 2027","4.00","1.08","-","2.44","1.08","2.44","USD","Nov 10, 2016","Nov 10, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","87,598.72","0.01","87,598.72","85,000.00","271014E57","US271014E572","-","102.42","United States","-","USD","0.85","3.65","1.00","Jun 01, 2028","5.00","1.77","-","2.18","0.85","2.18","USD","Jun 22, 2017","Jun 22, 2017"
"ANCHORAGE AK WTR REVENUE","Government Related","Fixed Income","87,559.90","0.01","87,559.90","85,000.00","033285UM7","US033285UM72","-","101.96","United States","-","USD","0.77","2.48","1.00","May 01, 2027","5.00","0.77","-","2.48","0.77","2.48","USD","Oct 05, 2017","Oct 05, 2017"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","87,279.09","0.01","87,279.09","85,000.00","181070FD0","US181070FD03","-","102.46","United States","-","USD","0.93","2.38","1.00","Jul 01, 2027","5.00","0.93","-","2.38","0.93","2.38","USD","Jul 18, 2023","Jul 18, 2023"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","86,158.97","0.01","86,158.97","85,000.00","613580CU1","US613580CU18","-","101.14","United States","-","USD","0.46","2.46","1.00","Jan 01, 2027","5.00","0.45","-","2.46","0.45","2.46","USD","Feb 17, 2021","Feb 17, 2021"
"DELAWARE ST","Government Related","Fixed Income","85,704.40","0.01","85,704.40","82,000.00","2463803J6","US2463803J61","-","103.05","United States","-","USD","1.17","2.35","1.00","Oct 01, 2027","5.00","1.16","-","2.35","1.16","2.35","USD","Oct 22, 2009","Oct 22, 2009"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","83,732.94","0.01","83,732.94","80,000.00","662903G80","US662903G800","-","102.78","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Jul 23, 2025","Jun 15, 2025"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","83,624.19","0.01","83,624.19","80,000.00","677905DU2","US677905DU28","-","102.64","United States","-","USD","1.08","2.59","1.00","Sep 01, 2027","5.00","1.07","-","2.59","1.07","2.59","USD","Feb 09, 2021","Feb 09, 2021"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","83,634.88","0.01","83,634.88","80,000.00","576553CG4","US576553CG42","-","102.65","United States","-","USD","1.08","2.58","1.00","Sep 01, 2027","5.00","1.07","-","2.58","1.07","2.58","USD","Mar 20, 2025","Mar 20, 2025"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","82,830.95","0.01","82,830.95","85,000.00","801686HE9","US801686HE90","-","97.45","United States","-","USD","1.04","2.46","1.00","Aug 01, 2027","0.00","1.02","-","2.46","1.02","2.46","USD","Aug 05, 2003","Aug 05, 2003"
"BALTIMORE CNTY MD","Government Related","Fixed Income","82,760.30","0.01","82,760.30","80,000.00","05914FJ50","US05914FJ502","-","101.56","United States","-","USD","0.60","2.45","1.00","Mar 01, 2027","5.00","0.60","-","2.45","0.60","2.45","USD","Mar 15, 2017","Mar 15, 2017"
"STATE PUB SCH BLDG AUTH PA COL","Government Related","Fixed Income","82,559.38","0.01","82,559.38","80,000.00","85732M6E2","US85732M6E26","-","101.31","United States","-","USD","0.60","2.86","1.00","Mar 01, 2027","5.00","0.60","-","2.86","0.60","2.86","USD","Dec 17, 2020","Dec 17, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","82,213.92","0.01","82,213.92","80,000.00","64711NS63","US64711NS638","-","102.13","United States","-","USD","0.85","2.51","1.00","Jun 01, 2027","5.00","0.85","-","2.51","0.85","2.51","USD","Mar 29, 2017","Mar 29, 2017"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","82,039.41","0.01","82,039.41","80,000.00","452227VT5","US452227VT51","-","102.10","United States","-","USD","0.89","2.64","1.00","Jun 15, 2027","5.00","0.89","-","2.64","0.89","2.64","USD","Dec 11, 2025","Dec 11, 2025"
"WEST VY MISSION CMNTY COLLEGE","Municipals","Fixed Income","81,941.28","0.01","81,941.28","80,000.00","95640HEN4","US95640HEN44","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.41","0.05","2.41","USD","Feb 25, 2015","Feb 25, 2015"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","81,065.68","0.01","81,065.68","80,000.00","186427GE4","US186427GE42","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Jun 11, 2020","Jun 11, 2020"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","80,659.45","0.01","80,659.45","80,000.00","57604TEM4","US57604TEM45","-","100.19","United States","-","USD","0.08","4.77","1.00","Jun 01, 2027","5.00","0.84","-","2.68","0.08","2.68","USD","Oct 06, 2016","Oct 06, 2016"
"VERMONT ST","Municipals","Fixed Income","78,569.09","0.01","78,569.09","75,000.00","9242583V6","US9242583V62","-","102.65","United States","-","USD","1.03","2.49","1.00","Aug 15, 2027","5.00","1.03","-","2.49","1.03","2.49","USD","Aug 15, 2019","Aug 15, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","78,307.22","0.01","78,307.22","75,000.00","45505MNJ1","US45505MNJ17","-","102.94","United States","-","USD","1.16","2.51","1.00","Oct 01, 2027","5.00","1.16","-","2.51","1.16","2.51","USD","Aug 01, 2023","Aug 01, 2023"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","78,316.21","0.01","78,316.21","75,000.00","67755LFZ7","US67755LFZ76","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Sep 24, 2020","Sep 24, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","78,035.59","0.01","78,035.59","75,000.00","677632P88","US677632P882","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Sep 26, 2023","Sep 26, 2023"
"HUNTSVILLE ALA","Municipals","Fixed Income","78,074.40","0.01","78,074.40","75,000.00","447025H26","US447025H265","-","103.04","United States","-","USD","1.24","3.23","1.00","May 01, 2028","5.00","1.69","-","2.58","1.24","2.58","USD","Feb 28, 2018","Feb 28, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","77,127.48","0.01","77,127.48","75,000.00","67766WF64","US67766WF645","-","102.20","United States","-","USD","0.85","2.43","1.00","Jun 01, 2027","5.00","0.85","-","2.43","0.85","2.43","USD","May 03, 2023","May 03, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","77,139.31","0.01","77,139.31","75,000.00","544647HJ2","US544647HJ24","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Apr 30, 2024","Apr 30, 2024"
"MARYLAND ST","Government Related","Fixed Income","77,172.96","0.01","77,172.96","75,000.00","574193VD7","US574193VD76","-","102.26","United States","-","USD","0.85","2.37","1.00","Jun 01, 2027","5.00","0.85","-","2.37","0.85","2.37","USD","Jun 22, 2022","Jun 22, 2022"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","76,931.27","0.01","76,931.27","75,000.00","93972AFW1","US93972AFW18","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Jun 10, 2025","Jun 10, 2025"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","76,933.02","0.01","76,933.02","75,000.00","720611YS5","US720611YS53","-","102.07","United States","-","USD","1.33","2.46","1.00","Dec 01, 2027","4.00","1.33","-","2.46","1.33","2.46","USD","May 27, 2020","May 27, 2020"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","76,962.26","0.01","76,962.26","75,000.00","939307KM5","US939307KM50","-","102.17","United States","-","USD","0.89","2.57","1.00","Jun 15, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Feb 19, 2020","Feb 19, 2020"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","76,965.41","0.01","76,965.41","75,000.00","161045NN5","US161045NN54","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Apr 25, 2018","Apr 25, 2018"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","76,880.82","0.01","76,880.82","75,000.00","717817UR9","US717817UR98","-","102.29","United States","-","USD","0.93","2.56","1.00","Jul 01, 2027","5.00","0.93","-","2.56","0.93","2.56","USD","Oct 08, 2020","Oct 08, 2020"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","76,897.16","0.01","76,897.16","75,000.00","181000TT7","US181000TT79","-","102.31","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Jun 12, 2024","Jun 12, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","73,137.09","0.01","73,137.09","70,000.00","49151FUP3","US49151FUP34","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Apr 12, 2017","Apr 12, 2017"
"NASHUA N H","Government Related","Fixed Income","72,948.05","0.01","72,948.05","70,000.00","631298KT2","US631298KT24","-","103.16","United States","-","USD","1.24","2.49","1.00","Nov 01, 2027","5.00","1.24","-","2.49","1.24","2.49","USD","Nov 14, 2023","Nov 14, 2023"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","72,813.15","0.01","72,813.15","70,000.00","047064AW0","US047064AW06","-","103.38","United States","-","USD","1.32","2.48","1.00","Dec 01, 2027","5.00","1.32","-","2.48","1.32","2.48","USD","Feb 19, 2020","Feb 19, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","72,822.56","0.01","72,822.56","70,000.00","717893N31","US717893N317","-","102.98","United States","-","USD","1.24","2.63","1.00","Nov 01, 2027","5.00","1.24","-","2.63","1.24","2.63","USD","Aug 14, 2019","Aug 14, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","72,213.81","0.01","72,213.81","70,000.00","30382AFL1","US30382AFL17","-","101.69","United States","-","USD","0.69","3.55","1.00","Oct 01, 2027","5.00","1.15","-","2.56","0.68","2.56","USD","Feb 07, 2017","Feb 07, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","72,227.85","0.01","72,227.85","70,000.00","928173BS1","US928173BS18","-","101.34","United States","-","USD","1.00","2.68","1.00","Aug 01, 2027","4.00","1.00","-","2.68","1.00","2.68","USD","Dec 14, 2017","Dec 14, 2017"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","72,174.45","0.01","72,174.45","70,000.00","594615GU4","US594615GU49","-","101.83","United States","-","USD","0.72","2.50","1.00","Apr 15, 2027","5.00","0.72","-","2.50","0.72","2.50","USD","Jul 30, 2019","Jul 30, 2019"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","71,876.07","0.01","71,876.07","70,000.00","914119W65","US914119W657","-","102.04","United States","-","USD","0.85","2.61","1.00","Jun 01, 2027","5.00","0.85","-","2.61","0.85","2.61","USD","Dec 12, 2019","Dec 12, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","71,801.86","0.01","71,801.86","70,000.00","914026UF4","US914026UF43","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Sep 19, 2019","Sep 19, 2019"
"DE KALB CNTY GA","Government Related","Fixed Income","71,063.09","0.01","71,063.09","70,000.00","240451YH1","US240451YH17","-","100.88","United States","-","USD","0.37","4.33","1.00","Dec 01, 2027","5.00","1.31","-","2.60","0.37","2.60","USD","Apr 21, 2016","Apr 21, 2016"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","70,888.25","0.01","70,888.25","70,000.00","63968AV69","US63968AV693","-","101.05","United States","-","USD","0.46","4.25","1.00","Jan 01, 2028","5.00","1.39","-","2.67","0.45","2.67","USD","Apr 19, 2017","Apr 19, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","68,193.40","0.01","68,193.40","65,000.00","882854D25","US882854D251","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Apr 26, 2018","Apr 26, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","67,998.66","0.01","67,998.66","65,000.00","915183H26","US915183H265","-","102.31","United States","-","USD","1.00","2.73","1.00","Aug 01, 2027","5.00","0.99","-","2.73","0.99","2.73","USD","Jul 17, 2018","Jul 17, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","67,998.66","0.01","67,998.66","65,000.00","915183K63","US915183K632","-","102.31","United States","-","USD","1.00","2.73","1.00","Aug 01, 2027","5.00","0.99","-","2.73","0.99","2.73","USD","Dec 11, 2019","Dec 11, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","67,771.66","0.01","67,771.66","65,000.00","914233T76","US914233T769","-","103.21","United States","-","USD","1.24","2.45","1.00","Nov 01, 2027","5.00","1.24","-","2.45","1.24","2.45","USD","May 08, 2019","May 08, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","67,500.50","0.01","67,500.50","65,000.00","181144TW6","US181144TW63","-","103.21","United States","-","USD","1.32","2.60","1.00","Dec 01, 2027","5.00","1.32","-","2.60","1.32","2.60","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","66,956.56","0.01","66,956.56","65,000.00","64972JFP8","US64972JFP84","-","101.95","United States","-","USD","0.77","2.48","1.00","May 01, 2027","5.00","0.77","-","2.48","0.77","2.48","USD","May 20, 2020","May 20, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","66,849.97","0.01","66,849.97","65,000.00","89602N6V1","US89602N6V16","-","101.97","United States","-","USD","0.81","3.46","1.00","Nov 15, 2027","5.00","1.27","-","2.57","0.81","2.57","USD","Jan 19, 2017","Jan 19, 2017"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","66,776.99","0.01","66,776.99","65,000.00","245505XB3","US245505XB35","-","102.29","United States","-","USD","0.89","2.44","1.00","Jun 15, 2027","5.00","0.89","-","2.44","0.89","2.44","USD","Sep 15, 2022","Sep 15, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","66,677.16","0.01","66,677.16","65,000.00","181059X50","US181059X501","-","102.14","United States","-","USD","0.89","2.61","1.00","Jun 15, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Oct 28, 2021","Oct 28, 2021"
"WASHINGTON ST","Government Related","Fixed Income","66,544.89","0.01","66,544.89","65,000.00","93974DZM3","US93974DZM37","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2027","5.00","0.04","-","3.10","0.04","3.10","USD","Sep 20, 2016","Sep 20, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","66,320.31","0.01","66,320.31","65,000.00","64971W6Q8","US64971W6Q87","-","101.19","United States","-","USD","0.78","2.47","1.00","May 01, 2027","4.00","0.77","-","2.47","0.77","2.47","USD","Jun 29, 2017","Jun 29, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","62,738.62","0.01","62,738.62","60,000.00","76222RVT6","US76222RVT66","-","102.26","United States","-","USD","1.00","4.20","1.00","Aug 01, 2029","5.00","2.74","-","2.78","0.99","2.78","USD","May 09, 2017","May 09, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","62,597.73","0.01","62,597.73","60,000.00","92818NJH2","US92818NJH26","-","103.27","United States","-","USD","1.24","2.40","1.00","Nov 01, 2027","5.00","1.24","-","2.40","1.24","2.40","USD","Nov 20, 2019","Nov 20, 2019"
"OREGON ST","Government Related","Fixed Income","62,513.06","0.01","62,513.06","60,000.00","68609T2M9","US68609T2M91","-","103.13","United States","-","USD","1.24","2.51","1.00","Nov 01, 2027","5.00","1.24","-","2.51","1.24","2.51","USD","Oct 28, 2021","Oct 28, 2021"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","62,468.48","0.01","62,468.48","60,000.00","41422EHH9","US41422EHH99","-","103.06","United States","-","USD","1.24","2.57","1.00","Nov 01, 2027","5.00","1.24","-","2.57","1.24","2.57","USD","Nov 08, 2017","Nov 08, 2017"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","62,389.97","0.01","62,389.97","60,000.00","833136QV9","US833136QV97","-","103.34","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.32","-","2.50","1.32","2.50","USD","Dec 06, 2022","Dec 06, 2022"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","62,430.93","0.01","62,430.93","60,000.00","0054823R3","US0054823R33","-","103.41","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.32","-","2.45","1.32","2.45","USD","Jul 27, 2021","Jul 27, 2021"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","62,120.31","0.01","62,120.31","60,000.00","542264HL3","US542264HL34","-","101.42","United States","-","USD","0.56","3.64","1.00","Aug 15, 2027","5.00","1.02","-","2.50","0.56","2.50","USD","Feb 16, 2017","Feb 16, 2017"
"MARYLAND ST","Government Related","Fixed Income","62,040.94","0.01","62,040.94","60,000.00","574193QB7","US574193QB75","-","101.71","United States","-","USD","0.64","2.38","1.00","Mar 15, 2027","5.00","0.64","-","2.38","0.64","2.38","USD","Mar 21, 2018","Mar 21, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","61,665.11","0.01","61,665.11","60,000.00","91417NJL0","US91417NJL01","-","102.14","United States","-","USD","0.85","2.51","1.00","Jun 01, 2027","5.00","0.85","-","2.51","0.85","2.51","USD","Dec 12, 2017","Dec 12, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","61,676.02","0.01","61,676.02","60,000.00","34153QMG8","US34153QMG81","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","May 10, 2018","May 10, 2018"
"WASHINGTON ST","Government Related","Fixed Income","61,686.40","0.01","61,686.40","60,000.00","93974EBF2","US93974EBF25","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Sep 25, 2019","Sep 25, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","61,568.92","0.01","61,568.92","60,000.00","438687RR8","US438687RR85","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Aug 04, 2021","Aug 04, 2021"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","57,679.42","0.01","57,679.42","55,000.00","837545LN0","US837545LN07","-","102.57","United States","-","USD","1.00","2.48","1.00","Aug 01, 2027","5.00","0.99","-","2.48","0.99","2.48","USD","Aug 23, 2017","Aug 23, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","57,602.00","0.01","57,602.00","55,000.00","57582RTZ9","US57582RTZ90","-","102.84","United States","-","USD","1.08","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Sep 05, 2018","Sep 05, 2018"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","57,084.35","0.01","57,084.35","55,000.00","167560UU3","US167560UU33","-","103.15","United States","-","USD","1.32","2.64","1.00","Dec 01, 2027","5.00","1.32","-","2.64","1.32","2.64","USD","Dec 07, 2021","Dec 07, 2021"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","57,114.59","0.01","57,114.59","55,000.00","68428TDH7","US68428TDH77","-","101.54","United States","-","USD","0.53","2.11","1.00","Feb 01, 2027","5.00","0.52","-","2.11","0.52","2.11","USD","Jul 29, 2021","Jul 29, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","56,924.24","0.01","56,924.24","55,000.00","64465QEZ5","US64465QEZ54","-","101.39","United States","-","USD","0.57","2.56","1.00","Feb 15, 2027","5.00","0.56","-","2.56","0.56","2.56","USD","May 27, 2021","May 27, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","56,716.61","0.01","56,716.61","55,000.00","20772KDB2","US20772KDB26","-","101.84","United States","-","USD","0.72","2.48","1.00","Apr 15, 2027","5.00","0.72","-","2.48","0.72","2.48","USD","Jun 20, 2018","Jun 20, 2018"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","56,523.06","0.01","56,523.06","55,000.00","720390ZH9","US720390ZH94","-","102.13","United States","-","USD","0.85","3.40","1.00","Dec 01, 2027","5.00","1.31","-","2.51","0.85","2.51","USD","Apr 25, 2017","Apr 25, 2017"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","56,307.67","0.01","56,307.67","55,000.00","93878YCX5","US93878YCX58","-","102.35","United States","-","USD","0.97","2.59","1.00","Jul 15, 2027","5.00","0.97","-","2.59","0.97","2.59","USD","Aug 17, 2023","Aug 17, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","56,003.84","0.01","56,003.84","55,000.00","20772KKP3","US20772KKP39","-","101.31","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","4.00","0.85","-","2.47","0.85","2.47","USD","Jun 25, 2020","Jun 25, 2020"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","55,898.99","0.01","55,898.99","55,000.00","01728VSK7","US01728VSK79","-","100.58","United States","-","USD","0.29","4.53","1.00","Nov 01, 2027","5.00","1.23","-","2.95","0.28","2.95","USD","Jul 07, 2016","Jul 07, 2016"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","55,077.09","0.01","55,077.09","55,000.00","43232VSV4","US43232VSV44","-","100.01","United States","-","USD","0.24","2.99","1.00","Jul 01, 2027","3.00","0.93","-","2.91","0.08","2.91","USD","Aug 20, 2015","Aug 20, 2015"
"CENTRAL CONTRA COSTA CALIF SAN","Municipals","Fixed Income","52,500.80","0.01","52,500.80","50,000.00","15324XBH6","US15324XBH61","-","103.11","United States","-","USD","1.08","2.17","1.00","Sep 01, 2027","5.00","1.08","-","2.17","1.08","2.17","USD","Jun 24, 2021","Jun 24, 2021"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","52,466.78","0.01","52,466.78","50,000.00","92818QAE1","US92818QAE17","-","102.63","United States","-","USD","1.00","2.42","1.00","Aug 01, 2027","5.00","0.99","-","2.42","0.99","2.42","USD","Sep 28, 2022","Sep 28, 2022"
"OHIO ST","Corporates","Fixed Income","52,315.61","0.01","52,315.61","50,000.00","677522VM3","US677522VM37","-","102.94","United States","-","USD","1.12","2.42","1.00","Sep 15, 2027","5.00","1.11","-","2.42","1.11","2.42","USD","Dec 21, 2017","Dec 21, 2017"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","52,241.98","0.01","52,241.98","50,000.00","940859CS8","US940859CS88","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Dec 05, 2018","Dec 05, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","52,025.76","0.01","52,025.76","50,000.00","70914P5B4","US70914P5B40","-","101.72","United States","-","USD","0.68","2.52","1.00","Apr 01, 2027","5.00","0.68","-","2.52","0.68","2.52","USD","Jan 29, 2026","Jan 29, 2026"
"DALLAS TEX","Government Related","Fixed Income","51,769.84","0.01","51,769.84","50,000.00","235219ZY1","US235219ZY18","-","101.43","United States","-","USD","0.57","2.49","1.00","Feb 15, 2027","5.00","0.56","-","2.49","0.56","2.49","USD","Dec 11, 2025","Dec 11, 2025"
"OMAHA NEB","Government Related","Fixed Income","51,741.59","0.01","51,741.59","50,000.00","681712PR0","US681712PR08","-","101.94","United States","-","USD","0.69","2.46","1.00","Apr 01, 2027","5.25","0.68","-","2.46","0.68","2.46","USD","Apr 01, 2004","Apr 01, 2004"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","51,679.06","0.01","51,679.06","50,000.00","059134EN2","US059134EN20","-","101.47","United States","-","USD","0.60","2.60","1.00","Mar 01, 2027","5.00","0.60","-","2.60","0.60","2.60","USD","Mar 23, 2022","Mar 23, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","51,523.27","0.01","51,523.27","50,000.00","271014K27","US271014K272","-","102.41","United States","-","USD","0.85","2.19","1.00","Jun 01, 2027","5.00","0.85","-","2.19","0.85","2.19","USD","Jun 21, 2022","Jun 21, 2022"
"WAKE CNTY N C","Government Related","Fixed Income","51,400.14","0.01","51,400.14","50,000.00","930864HG1","US930864HG16","-","102.16","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Jun 11, 2024","Jun 11, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","51,370.29","0.01","51,370.29","50,000.00","48542RKA1","US48542RKA13","-","102.10","United States","-","USD","0.85","2.54","1.00","Jun 01, 2027","5.00","0.85","-","2.54","0.85","2.54","USD","Jul 28, 2020","Jul 28, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","51,375.27","0.01","51,375.27","50,000.00","54811BUL3","US54811BUL34","-","101.89","United States","-","USD","0.81","2.67","1.00","May 15, 2027","5.00","0.80","-","2.67","0.80","2.67","USD","Jun 02, 2020","May 01, 2020"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","51,302.69","0.01","51,302.69","50,000.00","721876TM2","US721876TM21","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Apr 12, 2018","Apr 12, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","51,307.43","0.01","51,307.43","50,000.00","438687YN9","US438687YN98","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Jul 24, 2024","Jul 24, 2024"
"DANBURY CONN","Municipals","Fixed Income","50,881.01","0.01","50,881.01","50,000.00","235866CY4","US235866CY45","-","100.71","United States","-","USD","0.29","4.43","1.00","Nov 01, 2027","5.00","1.23","-","2.51","0.29","2.51","USD","Nov 04, 2019","Nov 04, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","50,773.51","0.01","50,773.51","50,000.00","59261ADL8","US59261ADL89","-","100.69","United States","-","USD","0.33","4.46","1.00","Nov 15, 2027","5.00","1.26","-","2.86","0.32","2.86","USD","Feb 25, 2016","Feb 25, 2016"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","50,647.56","0.01","50,647.56","50,000.00","7417013F1","US7417013F13","-","100.28","United States","-","USD","1.13","2.75","1.00","Sep 15, 2027","3.00","1.12","-","2.75","1.12","2.75","USD","Sep 12, 2017","Sep 12, 2017"
"WASHINGTON CNTY UTAH SCH DIST","Municipals","Fixed Income","50,571.91","0.01","50,571.91","50,000.00","938718B77","US938718B777","-","100.01","United States","-","USD","0.17","2.98","1.00","Mar 01, 2027","3.00","0.61","-","2.84","0.08","2.84","USD","Dec 18, 2014","Dec 18, 2014"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","49,281.47","0.01","49,281.47","50,000.00","167727HU3","US167727HU30","-","98.56","United States","-","USD","0.47","3.20","1.00","Jan 01, 2027","0.00","0.45","-","3.20","0.45","3.20","USD","Apr 07, 1998","Apr 07, 1998"
"SOUTH SAN FRANCISCO CALIF UNI","Municipals","Fixed Income","48,507.86","0.01","48,507.86","50,000.00","840058UR0","US840058UR05","-","97.02","United States","-","USD","0.08","2.72","1.00","Sep 01, 2027","0.00","1.09","-","-5.00","0.09","-5.00","USD","Jun 21, 2016","Jun 21, 2016"
"MASSACHUSETTS ST WTR POLLUTN ABATE","Municipals","Fixed Income","47,385.80","0.01","47,385.80","45,000.00","57604PB78","US57604PB783","-","102.88","United States","-","USD","1.00","2.35","1.00","Aug 01, 2027","5.25","1.00","-","2.35","1.00","2.35","USD","Dec 14, 2006","Dec 14, 2006"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","46,918.60","0.01","46,918.60","45,000.00","717893A35","US717893A355","-","102.79","United States","-","USD","1.16","2.63","1.00","Oct 01, 2027","5.00","1.15","-","2.63","1.15","2.63","USD","Nov 03, 2016","Nov 03, 2016"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","46,729.28","0.01","46,729.28","45,000.00","249182MH6","US249182MH67","-","103.20","United States","-","USD","1.32","2.61","1.00","Dec 01, 2027","5.00","1.32","-","2.61","1.32","2.61","USD","Aug 28, 2018","Aug 28, 2018"
"VIRGINIA ST PUB SCH AUTH SCH T","Government Related","Fixed Income","46,411.15","0.01","46,411.15","45,000.00","92818JBV8","US92818JBV89","-","101.86","United States","-","USD","0.72","2.46","1.00","Apr 15, 2027","5.00","0.72","-","2.46","0.72","2.46","USD","May 23, 2023","May 23, 2023"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","46,443.51","0.01","46,443.51","45,000.00","876448EY3","US876448EY33","-","101.70","United States","-","USD","1.08","2.46","1.00","Sep 01, 2027","4.00","1.08","-","2.46","1.08","2.46","USD","Mar 09, 2021","Feb 01, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","46,347.50","0.01","46,347.50","45,000.00","65829QEW0","US65829QEW06","-","101.94","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.77","-","2.50","0.77","2.50","USD","May 19, 2022","May 19, 2022"
"NEW ORLEANS LA","Government Related","Fixed Income","46,387.14","0.01","46,387.14","45,000.00","64763FD22","US64763FD223","-","102.44","United States","-","USD","1.32","3.16","1.00","Dec 01, 2027","5.00","1.32","-","3.16","1.32","3.16","USD","Dec 01, 2022","Dec 01, 2022"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","46,232.88","0.01","46,232.88","45,000.00","1610372G0","US1610372G05","-","102.10","United States","-","USD","0.85","2.55","1.00","Jun 01, 2027","5.00","0.85","-","2.55","0.85","2.55","USD","Jun 04, 2019","Jun 04, 2019"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","46,153.65","0.01","46,153.65","45,000.00","59333FR28","US59333FR289","-","102.34","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.93","-","2.50","0.93","2.50","USD","Jul 29, 2025","Jul 29, 2025"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","46,171.57","0.01","46,171.57","45,000.00","560551QJ5","US560551QJ56","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Nov 18, 2020","Nov 18, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","46,176.69","0.01","46,176.69","45,000.00","438687S30","US438687S302","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Jul 31, 2025","Jul 31, 2025"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","45,867.85","0.01","45,867.85","45,000.00","763262BR2","US763262BR20","-","101.43","United States","-","USD","0.58","2.50","1.00","Feb 15, 2027","5.00","0.57","-","2.50","0.57","2.50","USD","Jun 11, 2026","May 15, 2026"
"MODESTO CALIF IRR DIST FING AU","Government Related","Fixed Income","45,755.70","0.01","45,755.70","45,000.00","607767AQ3","US607767AQ39","-","100.21","United States","-","USD","0.05","4.81","1.00","Oct 01, 2027","5.00","1.14","-","1.06","0.05","1.06","USD","Jul 15, 2015","Jul 15, 2015"
"COLUMBIA CNTY GA","Municipals","Fixed Income","45,611.56","0.01","45,611.56","45,000.00","197460FJ2","US197460FJ27","-","101.14","United States","-","USD","0.46","2.47","1.00","Jan 01, 2027","5.00","0.45","-","2.47","0.45","2.47","USD","Feb 14, 2017","Feb 14, 2017"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","44,652.96","0.01","44,652.96","45,000.00","720526VY5","US720526VY52","-","98.94","United States","-","USD","1.27","3.04","1.00","Dec 01, 2027","2.25","1.34","-","3.04","1.34","3.04","USD","May 17, 2013","May 17, 2013"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","43,851.68","0.01","43,851.68","45,000.00","189342TP3","US189342TP32","-","97.45","United States","-","USD","1.04","2.46","1.00","Aug 01, 2027","0.00","1.02","-","2.46","1.02","2.46","USD","Oct 22, 2002","Oct 22, 2002"
"WASHINGTON ST","Government Related","Fixed Income","41,956.91","0.01","41,956.91","40,000.00","93974DN61","US93974DN613","-","102.59","United States","-","USD","1.00","2.46","1.00","Aug 01, 2027","5.00","0.99","-","2.46","0.99","2.46","USD","Oct 11, 2017","Oct 11, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","41,986.64","0.01","41,986.64","40,000.00","79623PFG5","US79623PFG54","-","102.66","United States","-","USD","1.00","2.39","1.00","Aug 01, 2027","5.00","0.99","-","2.39","0.99","2.39","USD","Sep 10, 2020","Aug 01, 2020"
"MARYLAND ST","Government Related","Fixed Income","41,998.21","0.01","41,998.21","40,000.00","574193UK2","US574193UK29","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Aug 25, 2021","Aug 25, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","41,762.89","0.01","41,762.89","40,000.00","59334DNY6","US59334DNY66","-","102.94","United States","-","USD","1.16","2.51","1.00","Oct 01, 2027","5.00","1.16","-","2.51","1.16","2.51","USD","May 29, 2024","May 29, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","41,681.27","0.01","41,681.27","40,000.00","625517PL5","US625517PL57","-","102.22","United States","-","USD","0.88","2.50","1.00","Jun 15, 2027","5.00","0.88","-","2.50","0.88","2.50","USD","Feb 24, 2026","Feb 24, 2026"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","41,593.31","0.01","41,593.31","40,000.00","833102C79","US833102C794","-","103.34","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.32","-","2.50","1.32","2.50","USD","Jul 29, 2025","Jul 29, 2025"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","41,544.22","0.01","41,544.22","40,000.00","4952244V6","US4952244V62","-","103.22","United States","-","USD","1.32","2.59","1.00","Dec 01, 2027","5.00","1.32","-","2.59","1.32","2.59","USD","Jul 16, 2019","Jul 16, 2019"
"WACO TEX","Municipals","Fixed Income","41,450.63","0.01","41,450.63","40,000.00","929831ZT5","US929831ZT52","-","101.32","United States","-","USD","0.53","2.51","1.00","Feb 01, 2027","5.00","0.52","-","2.51","0.52","2.51","USD","Jun 27, 2024","Jun 15, 2024"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","41,415.87","0.01","41,415.87","40,000.00","7632613G7","US7632613G77","-","101.43","United States","-","USD","0.57","2.49","1.00","Feb 15, 2027","5.00","0.56","-","2.49","0.56","2.49","USD","Jun 13, 2019","May 15, 2019"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","41,293.47","0.01","41,293.47","40,000.00","6448007A6","US6448007A61","-","101.39","United States","-","USD","1.00","2.63","1.00","Aug 01, 2027","4.00","1.00","-","2.63","1.00","2.63","USD","Feb 25, 2021","Feb 25, 2021"
"NEVADA ST","Government Related","Fixed Income","41,200.91","0.01","41,200.91","40,000.00","641462HJ8","US641462HJ87","-","101.95","United States","-","USD","0.77","2.49","1.00","May 01, 2027","5.00","0.77","-","2.49","0.77","2.49","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","41,210.92","0.01","41,210.92","40,000.00","5445874G0","US5445874G05","-","101.97","United States","-","USD","0.77","2.46","1.00","May 01, 2027","5.00","0.77","-","2.46","0.77","2.46","USD","Dec 07, 2023","Dec 07, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","41,053.40","0.01","41,053.40","40,000.00","13063C8Q6","US13063C8Q69","-","101.02","United States","-","USD","1.01","2.50","1.00","Aug 01, 2027","3.50","1.00","-","2.50","1.00","2.50","USD","Apr 19, 2017","Apr 19, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","41,062.85","0.01","41,062.85","40,000.00","34153QLK0","US34153QLK03","-","102.02","United States","-","USD","0.85","3.87","1.00","Jun 01, 2028","5.00","1.77","-","2.64","0.85","2.64","USD","Dec 28, 2017","Dec 28, 2017"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","41,091.16","0.01","41,091.16","40,000.00","88213AKX2","US88213AKX27","-","101.87","United States","-","USD","0.81","3.93","1.00","May 15, 2028","5.00","1.72","-","2.70","0.80","2.70","USD","Dec 20, 2017","Dec 20, 2017"
"EL CAMINO CALIF CMNTY COLLEGE","Municipals","Fixed Income","40,952.33","0.01","40,952.33","40,000.00","282726FT0","US282726FT09","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2027","5.00","0.04","-","3.00","0.04","3.00","USD","Jan 28, 2016","Jan 28, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","40,657.78","0.01","40,657.78","40,000.00","13067WLV2","US13067WLV27","-","101.01","United States","-","USD","0.37","4.23","1.00","Dec 01, 2027","5.00","1.31","-","2.26","0.37","2.26","USD","Oct 20, 2016","Oct 20, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","40,585.81","0.01","40,585.81","40,000.00","167560TS0","US167560TS06","-","100.83","United States","-","USD","0.37","4.37","1.00","Dec 01, 2027","5.00","1.31","-","2.74","0.37","2.74","USD","Jul 07, 2016","Jul 07, 2016"
"MINNESOTA ST","Government Related","Fixed Income","36,723.14","0.01","36,723.14","35,000.00","60412AU92","US60412AU929","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Oct 07, 2025","Oct 07, 2025"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","36,723.86","0.01","36,723.86","35,000.00","249164PD0","US249164PD03","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","May 06, 2019","May 06, 2019"
"OHIO ST","Corporates","Fixed Income","36,730.36","0.01","36,730.36","35,000.00","6775222T0","US6775222T08","-","102.64","United States","-","USD","1.00","2.41","1.00","Aug 01, 2027","5.00","0.99","-","2.41","0.99","2.41","USD","Jun 26, 2020","Jun 26, 2020"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","36,636.29","0.01","36,636.29","35,000.00","485424TM7","US485424TM79","-","102.79","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Jun 11, 2025","Jun 11, 2025"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","36,515.34","0.01","36,515.34","35,000.00","92818PVQ3","US92818PVQ35","-","103.27","United States","-","USD","1.24","2.40","1.00","Nov 01, 2027","5.00","1.24","-","2.40","1.24","2.40","USD","May 15, 2024","May 15, 2024"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","36,565.72","0.01","36,565.72","35,000.00","46256QNU6","US46256QNU66","-","102.58","United States","-","USD","1.08","2.64","1.00","Sep 01, 2027","5.00","1.07","-","2.64","1.07","2.64","USD","Jul 01, 2022","Jul 01, 2022"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","36,569.39","0.01","36,569.39","35,000.00","23542JFH3","US23542JFH32","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Aug 17, 2017","Aug 17, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","36,498.27","0.01","36,498.27","35,000.00","180848UC5","US180848UC57","-","103.23","United States","-","USD","1.24","2.44","1.00","Nov 01, 2027","5.00","1.24","-","2.44","1.24","2.44","USD","Dec 07, 2017","Dec 07, 2017"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","36,410.77","0.01","36,410.77","35,000.00","249182RA6","US249182RA69","-","103.17","United States","-","USD","1.28","2.55","1.00","Nov 15, 2027","5.00","1.28","-","2.55","1.28","2.55","USD","Jul 19, 2022","Jul 19, 2022"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","36,321.17","0.01","36,321.17","35,000.00","9445143A4","US9445143A44","-","103.14","United States","-","USD","1.32","2.66","1.00","Dec 01, 2027","5.00","1.32","-","2.66","1.32","2.66","USD","Nov 05, 2025","Nov 05, 2025"
"FRANKLIN TENN","Municipals","Fixed Income","36,192.56","0.01","36,192.56","35,000.00","354730D34","US354730D344","-","101.52","United States","-","USD","0.60","2.52","1.00","Mar 01, 2027","5.00","0.60","-","2.52","0.60","2.52","USD","May 15, 2019","May 15, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","36,241.44","0.01","36,241.44","35,000.00","940839CP6","US940839CP60","-","101.24","United States","-","USD","0.53","2.66","1.00","Feb 01, 2027","5.00","0.52","-","2.66","0.52","2.66","USD","Dec 20, 2018","Dec 20, 2018"
"WAKE CNTY N C","Government Related","Fixed Income","36,125.94","0.01","36,125.94","35,000.00","930864JL8","US930864JL82","-","101.74","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Apr 08, 2025","Apr 08, 2025"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","36,056.27","0.01","36,056.27","35,000.00","546475WA8","US546475WA83","-","101.96","United States","-","USD","0.77","2.47","1.00","May 01, 2027","5.00","0.77","-","2.47","0.77","2.47","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","36,061.20","0.01","36,061.20","35,000.00","64972JEY0","US64972JEY01","-","101.98","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.77","-","2.45","0.77","2.45","USD","May 20, 2020","May 20, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","35,934.06","0.01","35,934.06","35,000.00","64711PFE5","US64711PFE51","-","102.22","United States","-","USD","0.89","2.51","1.00","Jun 15, 2027","5.00","0.89","-","2.51","0.89","2.51","USD","Sep 29, 2020","Sep 29, 2020"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","35,938.97","0.01","35,938.97","35,000.00","181144SA5","US181144SA52","-","102.04","United States","-","USD","0.85","3.46","1.00","Dec 01, 2027","5.00","1.31","-","2.61","0.85","2.61","USD","May 23, 2017","May 23, 2017"
"FLORIDA ST","Government Related","Fixed Income","35,914.54","0.01","35,914.54","35,000.00","3411503K4","US3411503K44","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Jun 07, 2018","Jun 07, 2018"
"DENTON CNTY TEX","Municipals","Fixed Income","35,856.98","0.01","35,856.98","35,000.00","2487756Q6","US2487756Q68","-","102.42","United States","-","USD","0.97","2.52","1.00","Jul 15, 2027","5.00","0.97","-","2.52","0.97","2.52","USD","Oct 15, 2019","Oct 15, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","35,703.25","0.01","35,703.25","35,000.00","91412HAH6","US91412HAH66","-","101.32","United States","-","USD","0.81","2.38","1.00","May 15, 2027","4.00","0.81","-","2.38","0.81","2.38","USD","Jun 05, 2018","Jun 05, 2018"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","31,408.36","0.00","31,408.36","30,000.00","71783MBJ3","US71783MBJ36","-","102.39","United States","-","USD","1.00","2.65","1.00","Aug 01, 2027","5.00","0.99","-","2.65","0.99","2.65","USD","Oct 29, 2020","Oct 29, 2020"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","31,415.44","0.00","31,415.44","30,000.00","41423PCT2","US41423PCT21","-","102.61","United States","-","USD","1.03","2.53","1.00","Aug 15, 2027","5.00","1.03","-","2.53","1.03","2.53","USD","Jun 28, 2023","Jun 28, 2023"
"PLANO TEX","Government Related","Fixed Income","31,359.74","0.00","31,359.74","30,000.00","727177A23","US727177A237","-","102.64","United States","-","USD","1.08","2.59","1.00","Sep 01, 2027","5.00","1.07","-","2.59","1.07","2.59","USD","Jun 07, 2022","May 01, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","31,396.51","0.00","31,396.51","30,000.00","0331616R6","US0331616R69","-","102.77","United States","-","USD","1.08","2.48","1.00","Sep 01, 2027","5.00","1.07","-","2.48","1.07","2.48","USD","Jun 14, 2018","Jun 14, 2018"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","31,304.56","0.00","31,304.56","30,000.00","91428LNF9","US91428LNF93","-","102.88","United States","-","USD","1.16","2.56","1.00","Oct 01, 2027","5.00","1.16","-","2.56","1.16","2.56","USD","Oct 28, 2020","Oct 28, 2020"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","31,315.70","0.00","31,315.70","30,000.00","65887PXA8","US65887PXA82","-","102.91","United States","-","USD","1.16","2.53","1.00","Oct 01, 2027","5.00","1.16","-","2.53","1.16","2.53","USD","Jan 25, 2022","Jan 25, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","31,325.76","0.00","31,325.76","30,000.00","5861453U6","US5861453U61","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Dec 07, 2022","Dec 07, 2022"
"MINNEAPOLIS MINN","Government Related","Fixed Income","31,230.22","0.00","31,230.22","30,000.00","60375BMV5","US60375BMV52","-","103.46","United States","-","USD","1.32","2.42","1.00","Dec 01, 2027","5.00","1.32","-","2.42","1.32","2.42","USD","Oct 23, 2024","Oct 23, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","31,246.63","0.00","31,246.63","30,000.00","54589TPM8","US54589TPM89","-","103.52","United States","-","USD","1.32","2.38","1.00","Dec 01, 2027","5.00","1.32","-","2.38","1.32","2.38","USD","Sep 10, 2024","Sep 10, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","31,170.20","0.00","31,170.20","30,000.00","052477E51","US052477E519","-","103.04","United States","-","USD","1.28","2.65","1.00","Nov 15, 2027","5.00","1.28","-","2.65","1.28","2.65","USD","Aug 22, 2017","Aug 22, 2017"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","31,092.11","0.00","31,092.11","30,000.00","270618FA4","US270618FA48","-","101.33","United States","-","USD","0.53","2.49","1.00","Feb 01, 2027","5.00","0.52","-","2.49","0.52","2.49","USD","Oct 29, 2019","Oct 29, 2019"
"DALLAS TEX","Government Related","Fixed Income","31,061.90","0.00","31,061.90","30,000.00","235219NQ1","US235219NQ12","-","101.43","United States","-","USD","0.57","2.49","1.00","Feb 15, 2027","5.00","0.56","-","2.49","0.56","2.49","USD","Aug 07, 2018","Aug 07, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","30,830.22","0.00","30,830.22","30,000.00","64711PJT8","US64711PJT84","-","102.13","United States","-","USD","0.85","2.51","1.00","Jun 01, 2027","5.00","0.85","-","2.51","0.85","2.51","USD","Mar 29, 2022","Mar 29, 2022"
"MAINE ST","Government Related","Fixed Income","30,843.20","0.00","30,843.20","30,000.00","56052AH25","US56052AH256","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Jul 27, 2022","Jul 27, 2022"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","30,751.90","0.00","30,751.90","30,000.00","645002A30","US645002A301","-","100.20","United States","-","USD","0.08","4.80","1.00","Aug 01, 2027","5.00","0.98","-","2.33","0.07","2.33","USD","Aug 02, 2016","Aug 02, 2016"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","30,762.35","0.00","30,762.35","30,000.00","7599113S7","US7599113S79","-","101.90","United States","-","USD","0.85","2.77","1.00","Jun 01, 2027","5.00","0.85","-","2.77","0.85","2.77","USD","Jun 21, 2018","Jun 21, 2018"
"PIERCE CNTY WASH","Municipals","Fixed Income","30,773.08","0.00","30,773.08","30,000.00","720356G81","US720356G819","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Sep 25, 2019","Sep 25, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,775.92","0.00","30,775.92","30,000.00","567373F83","US567373F838","-","102.36","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.93","-","2.48","0.93","2.48","USD","Dec 19, 2018","Dec 19, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","30,780.47","0.00","30,780.47","30,000.00","153476HB5","US153476HB51","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Jul 28, 2021","Jul 28, 2021"
"WASHINGTON ST","Government Related","Fixed Income","30,781.04","0.00","30,781.04","30,000.00","93974ED78","US93974ED786","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","May 10, 2023","May 10, 2023"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","30,803.87","0.00","30,803.87","30,000.00","938429T64","US938429T641","-","102.24","United States","-","USD","0.89","2.50","1.00","Jun 15, 2027","5.00","0.89","-","2.50","0.89","2.50","USD","May 11, 2017","May 11, 2017"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","30,806.58","0.00","30,806.58","30,000.00","569203MY5","US569203MY54","-","102.24","United States","-","USD","0.89","2.49","1.00","Jun 15, 2027","5.00","0.89","-","2.49","0.89","2.49","USD","Jul 25, 2018","Jul 25, 2018"
"MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","30,661.53","0.00","30,661.53","30,000.00","598022HJ3","US598022HJ33","-","100.32","United States","-","USD","0.12","4.70","1.00","Sep 01, 2027","5.00","1.06","-","2.36","0.12","2.36","USD","Sep 22, 2016","Sep 22, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","30,566.86","0.00","30,566.86","30,000.00","54438CVG4","US54438CVG40","-","100.05","United States","-","USD","0.05","2.79","1.00","Aug 01, 2027","4.00","0.04","-","2.79","0.04","2.79","USD","Jul 27, 2016","Jul 27, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","30,411.60","0.00","30,411.60","30,000.00","167593WX6","US167593WX62","-","101.14","United States","-","USD","0.46","4.43","1.00","Jan 01, 2028","5.25","1.39","-","2.71","0.45","2.71","USD","Jan 10, 2017","Jan 10, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","30,221.91","0.00","30,221.91","30,000.00","59266TUY5","US59266TUY53","-","100.61","United States","-","USD","0.94","2.35","1.00","Jul 01, 2027","3.00","0.94","-","2.35","0.94","2.35","USD","Jul 27, 2022","Jul 27, 2022"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,036.67","0.00","30,036.67","30,000.00","567389VL2","US567389VL25","-","100.00","United States","-","USD","0.26","2.75","1.00","Jul 01, 2027","2.75","0.94","-","2.75","0.08","2.75","USD","Apr 13, 2016","Apr 13, 2016"
"INDIANAPOLIS IND LOC PUB IMPT BD B","Corporates","Fixed Income","29,500.98","0.00","29,500.98","30,000.00","455280M46","US455280M463","-","98.34","United States","-","USD","0.54","3.14","1.00","Feb 01, 2027","0.00","0.52","-","3.14","0.52","3.14","USD","Aug 12, 1999","Aug 12, 1999"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,226.17","0.00","26,226.17","25,000.00","438687JX4","US438687JX46","-","102.60","United States","-","USD","1.00","2.45","1.00","Aug 01, 2027","5.00","0.99","-","2.45","0.99","2.45","USD","Aug 21, 2019","Aug 21, 2019"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","26,165.92","0.00","26,165.92","25,000.00","92884EJU2","US92884EJU29","-","102.36","United States","-","USD","1.00","2.68","1.00","Aug 01, 2027","5.00","0.99","-","2.68","0.99","2.68","USD","Jun 16, 2021","Jun 16, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","26,210.18","0.00","26,210.18","25,000.00","64972JLF3","US64972JLF39","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Aug 02, 2022","Aug 02, 2022"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","26,217.66","0.00","26,217.66","25,000.00","914468FF5","US914468FF54","-","102.57","United States","-","USD","1.00","2.48","1.00","Aug 01, 2027","5.00","0.99","-","2.48","0.99","2.48","USD","Sep 30, 2021","Sep 30, 2021"
"RALEIGH N C","Government Related","Fixed Income","26,095.82","0.00","26,095.82","25,000.00","751120GJ9","-","-","102.91","United States","-","USD","1.16","2.53","1.00","Oct 01, 2027","5.00","1.16","-","2.53","1.16","2.53","USD","Oct 22, 2025","Oct 22, 2025"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","26,113.27","0.00","26,113.27","25,000.00","249164UG7","US249164UG78","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","1.00","-","2.43","1.00","2.43","USD","Mar 05, 2026","Mar 05, 2026"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,117.99","0.00","26,117.99","25,000.00","4386703V1","US4386703V18","-","103.00","United States","-","USD","1.16","2.46","1.00","Oct 01, 2027","5.00","1.16","-","2.46","1.16","2.46","USD","Oct 26, 2016","Oct 26, 2016"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","26,118.37","0.00","26,118.37","25,000.00","46256QGP5","US46256QGP54","-","102.58","United States","-","USD","1.08","2.64","1.00","Sep 01, 2027","5.00","1.07","-","2.64","1.07","2.64","USD","May 01, 2016","May 01, 2016"
"VIRGINIA BEACH VA WTR & SWR RE","Municipals","Fixed Income","26,125.79","0.00","26,125.79","25,000.00","927749LT6","US927749LT61","-","103.03","United States","-","USD","1.16","2.43","1.00","Oct 01, 2027","5.00","1.16","-","2.43","1.16","2.43","USD","Oct 22, 2020","Oct 22, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","26,011.52","0.00","26,011.52","25,000.00","546585WT3","US546585WT30","-","103.41","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.32","-","2.46","1.32","2.46","USD","Oct 16, 2024","Oct 16, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","26,025.18","0.00","26,025.18","25,000.00","052477DV5","US052477DV54","-","103.24","United States","-","USD","1.28","2.50","1.00","Nov 15, 2027","5.00","1.28","-","2.50","1.28","2.50","USD","Nov 10, 2020","Sep 25, 2020"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","25,853.36","0.00","25,853.36","25,000.00","440673K67","US440673K677","-","101.52","United States","-","USD","0.60","2.51","1.00","Mar 01, 2027","5.00","0.60","-","2.51","0.60","2.51","USD","Jun 27, 2024","Jun 27, 2024"
"SAN FRANCISCO CALIF MUN TRANSN","Municipals","Fixed Income","25,870.90","0.00","25,870.90","25,000.00","797686DR0","US797686DR08","-","101.59","United States","-","USD","0.60","2.40","1.00","Mar 01, 2027","5.00","0.60","-","2.40","0.60","2.40","USD","Jun 07, 2017","Jun 07, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","25,795.51","0.00","25,795.51","25,000.00","199492H28","US199492H283","-","101.71","United States","-","USD","0.69","2.53","1.00","Apr 01, 2027","5.00","0.68","-","2.53","0.68","2.53","USD","Feb 17, 2021","Feb 17, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","25,799.00","0.00","25,799.00","25,000.00","59333NJ53","US59333NJ538","-","101.72","United States","-","USD","0.69","2.51","1.00","Apr 01, 2027","5.00","0.68","-","2.51","0.68","2.51","USD","Aug 28, 2019","Aug 28, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","25,804.24","0.00","25,804.24","25,000.00","930864CX9","US930864CX93","-","101.74","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Apr 29, 2020","Apr 29, 2020"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","25,830.24","0.00","25,830.24","25,000.00","64985TEZ0","US64985TEZ03","-","101.63","United States","-","USD","0.64","2.50","1.00","Mar 15, 2027","5.00","0.64","-","2.50","0.64","2.50","USD","Oct 21, 2021","Oct 21, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","25,650.40","0.00","25,650.40","25,000.00","153476ES1","US153476ES14","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Dec 05, 2019","Dec 05, 2019"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","25,653.72","0.00","25,653.72","25,000.00","495290AS7","US495290AS74","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Nov 15, 2018","Nov 15, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","25,664.63","0.00","25,664.63","25,000.00","591746DP4","US591746DP47","-","102.44","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.93","-","2.40","0.93","2.40","USD","Apr 21, 2026","Apr 21, 2026"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","25,667.18","0.00","25,667.18","25,000.00","64711PPB0","US64711PPB03","-","102.22","United States","-","USD","0.89","2.51","1.00","Jun 15, 2027","5.00","0.89","-","2.51","0.89","2.51","USD","Apr 30, 2024","Apr 30, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","25,685.15","0.00","25,685.15","25,000.00","735389L89","US735389L896","-","102.10","United States","-","USD","0.85","2.54","1.00","Jun 01, 2027","5.00","0.85","-","2.54","0.85","2.54","USD","Jun 30, 2021","Jun 30, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,700.93","0.00","25,700.93","25,000.00","517845MC4","US517845MC46","-","102.16","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","Mar 25, 2021","Mar 25, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,700.93","0.00","25,700.93","25,000.00","517845FZ1","US517845FZ14","-","102.16","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","Mar 13, 2019","Mar 13, 2019"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,700.93","0.00","25,700.93","25,000.00","517845GY3","US517845GY30","-","102.16","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","Mar 03, 2020","Mar 03, 2020"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","25,702.23","0.00","25,702.23","25,000.00","940158LJ5","US940158LJ52","-","102.17","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","Feb 19, 2026","Feb 19, 2026"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","25,704.83","0.00","25,704.83","25,000.00","57604TEV4","US57604TEV44","-","102.18","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Nov 16, 2017","Nov 16, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","25,636.65","0.00","25,636.65","25,000.00","343137MW2","US343137MW24","-","102.32","United States","-","USD","0.93","2.52","1.00","Jul 01, 2027","5.00","0.93","-","2.52","0.93","2.52","USD","Apr 14, 2022","Apr 14, 2022"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","25,386.19","0.00","25,386.19","25,000.00","13032UGA0","US13032UGA07","-","100.03","United States","-","USD","0.05","3.94","1.00","Mar 01, 2027","4.00","0.60","-","3.30","0.05","3.30","USD","Sep 08, 2016","Sep 08, 2016"
"HAWAII ST","Government Related","Fixed Income","25,338.86","0.00","25,338.86","25,000.00","419792WD4","US419792WD45","-","101.13","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.00","0.45","-","2.48","0.45","2.48","USD","Feb 14, 2018","Feb 14, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","25,294.45","0.00","25,294.45","25,000.00","45528UWC1","US45528UWC16","-","101.15","United States","-","USD","0.49","2.64","1.00","Jan 15, 2027","5.00","0.49","-","2.64","0.49","2.64","USD","Feb 01, 2017","Feb 01, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","25,235.20","0.00","25,235.20","25,000.00","70879QBW2","US70879QBW24","-","100.04","United States","-","USD","0.89","3.01","1.00","Oct 01, 2027","3.05","1.17","-","2.98","0.69","2.98","USD","Sep 24, 2018","Sep 24, 2018"
"DELAWARE ST","Government Related","Fixed Income","24,880.32","0.00","24,880.32","24,000.00","246381QQ3","US246381QQ34","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Apr 28, 2021","Apr 28, 2021"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","24,352.13","0.00","24,352.13","25,000.00","189342WB0","US189342WB09","-","97.41","United States","-","USD","1.04","2.50","1.00","Aug 01, 2027","0.00","1.02","-","2.50","1.02","2.50","USD","Mar 01, 2006","Mar 01, 2006"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","20,987.13","0.00","20,987.13","20,000.00","812728WL3","US812728WL32","-","102.63","United States","-","USD","1.00","2.42","1.00","Aug 01, 2027","5.00","0.99","-","2.42","0.99","2.42","USD","Jun 17, 2021","Jun 17, 2021"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","20,930.79","0.00","20,930.79","20,000.00","9830686C6","US9830686C63","-","102.54","United States","-","USD","1.03","2.59","1.00","Aug 15, 2027","5.00","1.03","-","2.59","1.03","2.59","USD","Jul 14, 2020","Jul 14, 2020"
"AUSTIN TEX","Government Related","Fixed Income","20,939.93","0.00","20,939.93","20,000.00","0523974P8","US0523974P85","-","102.81","United States","-","USD","1.08","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Oct 02, 2025","Oct 02, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","20,947.26","0.00","20,947.26","20,000.00","91514AMZ5","US91514AMZ56","-","102.63","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.03","-","2.51","1.03","2.51","USD","Jul 02, 2025","Jun 15, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","20,971.86","0.00","20,971.86","20,000.00","696550G48","US696550G486","-","102.55","United States","-","USD","1.00","2.49","1.00","Aug 01, 2027","5.00","0.99","-","2.49","0.99","2.49","USD","Feb 28, 2018","Feb 28, 2018"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","20,974.75","0.00","20,974.75","20,000.00","659155LF0","US659155LF06","-","102.57","United States","-","USD","1.00","2.48","1.00","Aug 01, 2027","5.00","0.99","-","2.48","0.99","2.48","USD","Mar 26, 2019","Feb 15, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","20,980.52","0.00","20,980.52","20,000.00","92818HGV7","US92818HGV78","-","102.60","United States","-","USD","1.00","2.45","1.00","Aug 01, 2027","5.00","0.99","-","2.45","0.99","2.45","USD","Aug 22, 2017","Aug 22, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","20,865.91","0.00","20,865.91","20,000.00","92818MRP7","US92818MRP76","-","103.27","United States","-","USD","1.24","2.40","1.00","Nov 01, 2027","5.00","1.24","-","2.40","1.24","2.40","USD","Nov 15, 2017","Nov 15, 2017"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","20,872.47","0.00","20,872.47","20,000.00","679191HD1","US679191HD16","-","102.47","United States","-","USD","1.08","2.74","1.00","Sep 01, 2027","5.00","1.07","-","2.74","1.07","2.74","USD","May 13, 2020","May 13, 2020"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","20,874.50","0.00","20,874.50","20,000.00","59333P7Q5","US59333P7Q56","-","102.90","United States","-","USD","1.16","2.54","1.00","Oct 01, 2027","5.00","1.16","-","2.54","1.16","2.54","USD","Aug 01, 2024","Aug 01, 2024"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","20,908.05","0.00","20,908.05","20,000.00","593791LC8","US593791LC83","-","102.65","United States","-","USD","1.08","2.59","1.00","Sep 01, 2027","5.00","1.07","-","2.59","1.07","2.59","USD","Jun 05, 2024","Jun 05, 2024"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","20,920.11","0.00","20,920.11","20,000.00","194741HG2","US194741HG26","-","102.49","United States","-","USD","1.03","2.64","1.00","Aug 15, 2027","5.00","1.03","-","2.64","1.03","2.64","USD","Apr 29, 2020","Mar 15, 2020"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","20,796.11","0.00","20,796.11","20,000.00","67760AFP6","US67760AFP66","-","103.34","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.32","-","2.51","1.32","2.51","USD","Jan 05, 2022","Jan 05, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","20,813.04","0.00","20,813.04","20,000.00","495098ZN8","US495098ZN82","-","103.43","United States","-","USD","1.32","2.44","1.00","Dec 01, 2027","5.00","1.32","-","2.44","1.32","2.44","USD","May 03, 2018","May 03, 2018"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","20,819.09","0.00","20,819.09","20,000.00","663903HA3","US663903HA38","-","103.23","United States","-","USD","1.28","2.51","1.00","Nov 15, 2027","5.00","1.28","-","2.51","1.28","2.51","USD","Oct 19, 2017","Oct 19, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","20,824.51","0.00","20,824.51","20,000.00","342816T96","US342816T961","-","102.65","United States","-","USD","1.16","2.75","1.00","Oct 01, 2027","5.00","1.15","-","2.75","1.15","2.75","USD","Aug 13, 2025","Aug 13, 2025"
"NORFOLK VA WTR REV","Government Related","Fixed Income","20,842.30","0.00","20,842.30","20,000.00","656009LP0","US656009LP08","-","103.16","United States","-","USD","1.24","2.49","1.00","Nov 01, 2027","5.00","1.24","-","2.49","1.24","2.49","USD","Dec 18, 2017","Dec 18, 2017"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","20,682.81","0.00","20,682.81","20,000.00","709235R31","US709235R312","-","101.53","United States","-","USD","0.60","2.51","1.00","Mar 01, 2027","5.00","0.60","-","2.51","0.60","2.51","USD","Jun 01, 2020","Jun 01, 2020"
"FORT WORTH TEX","Municipals","Fixed Income","20,690.57","0.00","20,690.57","20,000.00","349426EZ5","US349426EZ51","-","101.56","United States","-","USD","0.60","2.45","1.00","Mar 01, 2027","5.00","0.60","-","2.45","0.60","2.45","USD","Jun 14, 2022","Jun 14, 2022"
"OHIO ST","Corporates","Fixed Income","20,692.78","0.00","20,692.78","20,000.00","677523GY2","US677523GY23","-","101.58","United States","-","USD","0.60","2.43","1.00","Mar 01, 2027","5.00","0.60","-","2.43","0.60","2.43","USD","Dec 21, 2023","Dec 21, 2023"
"UNIVERSITY CONN","Government Related","Fixed Income","20,711.01","0.00","20,711.01","20,000.00","914233X63","US914233X639","-","101.44","United States","-","USD","0.57","2.46","1.00","Feb 15, 2027","5.00","0.56","-","2.46","0.56","2.46","USD","Dec 17, 2020","Dec 17, 2020"
"WISCONSIN ST","Government Related","Fixed Income","20,608.28","0.00","20,608.28","20,000.00","97705MF59","US97705MF598","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Feb 28, 2024","Feb 28, 2024"
"OHIO ST","Corporates","Fixed Income","20,647.87","0.00","20,647.87","20,000.00","677523LX8","US677523LX84","-","101.77","United States","-","USD","0.69","2.45","1.00","Apr 01, 2027","5.00","0.69","-","2.45","0.69","2.45","USD","Apr 29, 2025","Apr 29, 2025"
"INDIANA ST FIN AUTH HIGHWAY REVENU","Government Related","Fixed Income","20,547.95","0.00","20,547.95","20,000.00","45470RDJ2","US45470RDJ23","-","102.10","United States","-","USD","0.85","2.55","1.00","Jun 01, 2027","5.00","0.85","-","2.55","0.85","2.55","USD","Sep 15, 2017","Sep 15, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","20,550.11","0.00","20,550.11","20,000.00","54811BYA3","US54811BYA33","-","101.89","United States","-","USD","0.81","2.67","1.00","May 15, 2027","5.00","0.80","-","2.67","0.80","2.67","USD","Mar 23, 2022","Mar 01, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","20,553.48","0.00","20,553.48","20,000.00","64711N6P5","US64711N6P53","-","102.13","United States","-","USD","0.85","2.51","1.00","Jun 01, 2027","5.00","0.85","-","2.51","0.85","2.51","USD","Nov 28, 2018","Nov 28, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","20,558.67","0.00","20,558.67","20,000.00","34153QWC6","US34153QWC67","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Mar 03, 2022","Mar 03, 2022"
"DURHAM N C","Municipals","Fixed Income","20,565.25","0.00","20,565.25","20,000.00","266778JV2","US266778JV27","-","102.19","United States","-","USD","0.85","2.45","1.00","Jun 01, 2027","5.00","0.85","-","2.45","0.85","2.45","USD","May 28, 2025","May 28, 2025"
"WATERTOWN MASS","Municipals","Fixed Income","20,578.64","0.00","20,578.64","20,000.00","942044XX1","US942044XX13","-","102.45","United States","-","USD","0.89","2.27","1.00","Jun 15, 2027","5.00","0.89","-","2.27","0.89","2.27","USD","Jun 23, 2023","Jun 23, 2023"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","20,597.01","0.00","20,597.01","20,000.00","170016H28","US170016H283","-","101.93","United States","-","USD","0.77","2.51","1.00","May 01, 2027","5.00","0.77","-","2.51","0.77","2.51","USD","Sep 05, 2023","Sep 05, 2023"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","20,486.63","0.00","20,486.63","20,000.00","366168QC9","US366168QC92","-","100.92","United States","-","USD","0.61","2.49","1.00","Mar 01, 2027","4.00","0.60","-","2.49","0.60","2.49","USD","Feb 25, 2021","Jan 15, 2021"
"CINCINNATI OH WTR SYS REVENUE","Municipals","Fixed Income","20,495.46","0.00","20,495.46","20,000.00","172311NP3","US172311NP31","-","101.97","United States","-","USD","1.33","2.53","1.00","Dec 01, 2027","4.00","1.33","-","2.53","1.33","2.53","USD","Jun 22, 2017","Jun 22, 2017"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","20,501.55","0.00","20,501.55","20,000.00","746189B65","US746189B658","-","102.29","United States","-","USD","0.93","2.56","1.00","Jul 01, 2027","5.00","0.93","-","2.56","0.93","2.56","USD","Apr 06, 2023","Apr 06, 2023"
"ALEXANDRIA VA","Municipals","Fixed Income","20,508.65","0.00","20,508.65","20,000.00","0153023S9","US0153023S97","-","102.52","United States","-","USD","0.97","2.42","1.00","Jul 15, 2027","5.00","0.97","-","2.42","0.97","2.42","USD","Aug 08, 2017","Aug 08, 2017"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","20,508.94","0.00","20,508.94","20,000.00","246343LW5","US246343LW53","-","102.32","United States","-","USD","0.93","2.52","1.00","Jul 01, 2027","5.00","0.93","-","2.52","0.93","2.52","USD","Jul 31, 2019","Jul 31, 2019"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","20,520.70","0.00","20,520.70","20,000.00","647310Z95","US647310Z956","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Dec 06, 2016","Dec 06, 2016"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","20,520.70","0.00","20,520.70","20,000.00","6473104A6","US6473104A61","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Jun 29, 2022","Jun 29, 2022"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","20,521.07","0.00","20,521.07","20,000.00","721876UR9","US721876UR98","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Mar 05, 2020","Mar 05, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","20,532.08","0.00","20,532.08","20,000.00","9771234M7","US9771234M72","-","102.44","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.93","-","2.40","0.93","2.40","USD","Apr 09, 2024","Apr 09, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","20,287.52","0.00","20,287.52","20,000.00","13063DUH9","US13063DUH96","-","100.30","United States","-","USD","0.61","2.50","1.00","Mar 01, 2027","3.00","0.61","-","2.50","0.61","2.50","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,290.36","0.00","20,290.36","20,000.00","5444957Q1","US5444957Q14","-","101.27","United States","-","USD","0.94","2.64","1.00","Jul 01, 2027","4.00","0.93","-","2.64","0.93","2.64","USD","Oct 01, 2019","Oct 01, 2019"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","20,305.01","0.00","20,305.01","20,000.00","491552Q81","US491552Q819","-","101.35","United States","-","USD","0.94","2.56","1.00","Jul 01, 2027","4.00","0.93","-","2.56","0.93","2.56","USD","Aug 23, 2017","Aug 23, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","20,257.46","0.00","20,257.46","20,000.00","45528UG88","US45528UG887","-","101.07","United States","-","USD","0.46","2.63","1.00","Jan 01, 2027","5.00","0.45","-","2.63","0.45","2.63","USD","Oct 16, 2019","Oct 16, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","20,259.34","0.00","20,259.34","20,000.00","167593WD0","US167593WD09","-","101.07","United States","-","USD","0.46","2.61","1.00","Jan 01, 2027","5.00","0.45","-","2.61","0.45","2.61","USD","Jan 10, 2017","Jan 10, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","15,238.34","0.00","15,238.34","15,000.00","13063ETL0","US13063ETL01","-","100.12","United States","-","USD","0.05","4.89","1.00","Oct 01, 2027","5.00","1.14","-","2.74","0.05","2.74","USD","Mar 15, 2018","Mar 15, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","10,457.52","0.00","10,457.52","10,000.00","13068XHS1","US13068XHS18","-","103.10","United States","-","USD","1.16","2.37","1.00","Oct 01, 2027","5.00","1.16","-","2.37","1.16","2.37","USD","Apr 20, 2017","Apr 20, 2017"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","5,222.76","0.00","5,222.76","5,000.00","362848VG5","US362848VG56","-","102.98","United States","-","USD","1.16","2.47","1.00","Oct 01, 2027","5.00","1.16","-","2.47","1.16","2.47","USD","Nov 07, 2017","Nov 07, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","5,195.03","0.00","5,195.03","5,000.00","052477M94","US052477M942","-","103.04","United States","-","USD","1.28","2.65","1.00","Nov 15, 2027","5.00","1.28","-","2.65","1.28","2.65","USD","Aug 22, 2017","Aug 22, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","5,107.76","0.00","5,107.76","5,000.00","92778WMR4","US92778WMR42","-","100.27","United States","-","USD","0.12","2.76","1.00","Sep 01, 2026","5.00","0.12","-","2.76","0.12","2.76","USD","Jul 12, 2016","Jul 12, 2016"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","5,061.79","0.00","5,061.79","5,000.00","13077DYF3","US13077DYF31","-","100.18","United States","-","USD","0.08","4.85","1.00","Nov 01, 2027","5.00","1.22","-","2.73","0.08","2.73","USD","Aug 05, 2015","Aug 05, 2015"
"USD CASH","Cash and/or Derivatives","Cash","-1,599,498.07","-0.25","-1,599,498.07","-1,599,498.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"