iShares® iBonds® Dec 2028 Term Muni Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Apr 16, 2019"
Shares Outstanding,"25,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","3,661,940.67","0.56","3,661,940.67","3,460,000.00","64577XEQ5","US64577XEQ51","-","103.91","United States","-","USD","1.53","2.51","1.00","Mar 01, 2028","5.00","1.52","-","2.51","1.52","2.51","USD","Apr 27, 2023","Apr 27, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","3,438,836.78","0.52","3,438,836.78","3,370,000.00","13034A5B2","US13034A5B23","-","100.52","United States","-","USD","2.33","3.07","1.00","Aug 01, 2029","3.25","2.82","-","2.99","1.92","2.99","USD","Mar 06, 2024","Mar 06, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","3,203,733.20","0.49","3,203,733.20","3,015,000.00","59261AJ40","US59261AJ405","-","105.36","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Nov 13, 2020","Nov 13, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","2,781,481.57","0.42","2,781,481.57","2,745,000.00","70914PK35","US70914PK350","-","101.07","United States","-","USD","0.45","4.23","1.00","Jan 01, 2028","5.00","1.38","-","2.58","0.44","2.58","USD","Nov 16, 2017","Nov 16, 2017"
"DALLAS TEX","Government Related","Fixed Income","2,716,692.50","0.41","2,716,692.50","2,565,000.00","235219UU4","US235219UU41","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jun 06, 2023","Jun 06, 2023"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","2,602,112.03","0.40","2,602,112.03","2,530,000.00","74440DCM4","US74440DCM48","-","100.97","United States","-","USD","1.45","3.34","1.00","Feb 01, 2028","4.00","1.45","-","3.34","1.45","3.34","USD","Dec 31, 2019","Dec 31, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","2,578,495.21","0.39","2,578,495.21","2,420,000.00","13063DKD9","US13063DKD92","-","105.04","United States","-","USD","2.12","3.69","1.00","Oct 01, 2030","5.00","3.73","-","2.62","2.06","2.62","USD","Oct 25, 2018","Oct 25, 2018"
"NEW JERSEY ST","Government Related","Fixed Income","2,496,412.74","0.38","2,496,412.74","2,375,000.00","646039YM3","US646039YM35","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Nov 24, 2020","Nov 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,406,043.20","0.37","2,406,043.20","2,310,000.00","64972HT85","US64972HT859","-","104.09","United States","-","USD","2.04","4.09","1.00","Jul 15, 2031","5.00","4.39","-","2.87","1.89","2.87","USD","Jul 26, 2018","Jul 26, 2018"
"ILLINOIS ST","Government Related","Fixed Income","2,219,953.32","0.34","2,219,953.32","2,095,000.00","4521522L4","US4521522L45","-","104.45","United States","-","USD","2.06","2.89","1.00","Oct 01, 2028","5.00","2.05","-","2.89","2.05","2.89","USD","Sep 05, 2018","Sep 05, 2018"
"MINNEAPOLIS MINN HEALTH CARE S","Government Related","Fixed Income","2,103,775.56","0.32","2,103,775.56","2,000,000.00","60374VEW9","US60374VEW90","-","104.29","United States","-","USD","2.18","3.07","1.00","Nov 15, 2028","5.00","2.17","-","3.07","2.17","3.07","USD","May 10, 2023","May 10, 2023"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","2,081,879.34","0.32","2,081,879.34","2,005,000.00","606341ME2","US606341ME28","-","102.62","United States","-","USD","2.08","2.76","1.00","Oct 01, 2028","4.00","2.07","-","2.76","2.07","2.76","USD","Aug 25, 2020","Aug 25, 2020"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","1,987,456.47","0.30","1,987,456.47","2,000,000.00","161045NS4","US161045NS42","-","99.21","United States","-","USD","2.99","3.21","1.00","Jul 01, 2030","3.00","3.69","-","3.21","3.69","3.21","USD","Apr 25, 2018","Apr 25, 2018"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","1,987,178.89","0.30","1,987,178.89","2,070,000.00","66285WBT2","US66285WBT27","-","96.00","United States","-","USD","1.44","2.84","1.00","Jan 01, 2028","0.00","1.41","-","2.84","1.41","2.84","USD","Apr 03, 2008","Apr 03, 2008"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,976,633.60","0.30","1,976,633.60","1,885,000.00","18085PTE4","US18085PTE42","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Apr 02, 2024","Apr 02, 2024"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","1,865,988.39","0.28","1,865,988.39","1,830,000.00","59333PT24","US59333PT243","-","100.45","United States","-","USD","0.20","2.65","1.00","Oct 01, 2028","5.00","0.19","-","2.65","0.19","2.65","USD","Aug 25, 2016","Aug 25, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","1,780,476.45","0.27","1,780,476.45","1,715,000.00","679111YZ1","US679111YZ16","-","103.55","United States","-","USD","1.40","2.48","1.00","Jan 01, 2028","5.00","1.39","-","2.48","1.39","2.48","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,701,902.27","0.26","1,701,902.27","1,640,000.00","452252ND7","US452252ND73","-","103.51","United States","-","USD","1.40","2.51","1.00","Jan 01, 2028","5.00","1.39","-","2.51","1.39","2.51","USD","Jan 10, 2019","Jan 10, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","1,673,921.06","0.26","1,673,921.06","1,565,000.00","696550F49","US696550F496","-","104.61","United States","-","USD","1.90","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Feb 28, 2018","Feb 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,657,753.53","0.25","1,657,753.53","1,560,000.00","64971XZ92","US64971XZ921","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Sep 07, 2022","Sep 07, 2022"
"ILLINOIS ST","Government Related","Fixed Income","1,621,745.29","0.25","1,621,745.29","1,540,000.00","452153AG4","US452153AG42","-","103.38","United States","-","USD","1.53","2.84","1.00","Mar 01, 2028","5.00","1.52","-","2.84","1.52","2.84","USD","Mar 24, 2021","Mar 24, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,563,893.73","0.24","1,563,893.73","1,475,000.00","544647LR9","US544647LR93","-","105.07","United States","-","USD","1.85","2.32","1.00","Jul 01, 2028","5.00","1.85","-","2.32","1.85","2.32","USD","May 11, 2026","May 11, 2026"
"TIPPECANOE CNTY IND NSE08 SCH","Municipals","Fixed Income","1,538,668.94","0.23","1,538,668.94","1,510,000.00","88786PDJ5","US88786PDJ57","-","101.84","United States","-","USD","1.45","2.73","1.00","Jan 15, 2028","4.00","1.44","-","2.73","1.44","2.73","USD","Nov 21, 2019","Nov 21, 2019"
"MASSACHUSETTS ST TPK AUTH MET","Government Related","Fixed Income","1,515,704.27","0.23","1,515,704.27","1,580,000.00","576018AK1","US576018AK13","-","95.93","United States","-","USD","1.44","2.89","1.00","Jan 01, 2028","0.00","1.41","-","2.89","1.41","2.89","USD","Oct 02, 1997","Oct 02, 1997"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","1,479,364.23","0.23","1,479,364.23","1,410,000.00","6473103S8","US6473103S88","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Jun 29, 2021","Jun 29, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,479,216.49","0.23","1,479,216.49","1,410,000.00","64577B5N0","US64577B5N07","-","104.42","United States","-","USD","1.81","2.60","1.00","Jun 15, 2028","5.00","1.81","-","2.60","1.81","2.60","USD","Nov 28, 2018","Nov 28, 2018"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","1,461,726.21","0.22","1,461,726.21","1,390,000.00","89546RPP3","US89546RPP37","-","103.65","United States","-","USD","1.62","3.26","1.00","Oct 01, 2028","5.00","2.05","-","2.78","1.60","2.78","USD","Feb 06, 2018","Feb 06, 2018"
"SANTA MONICA CALIF CMNTY COLLEGE D","Municipals","Fixed Income","1,459,758.76","0.22","1,459,758.76","1,540,000.00","802385JP0","US802385JP06","-","94.79","United States","-","USD","2.01","2.65","1.00","Aug 01, 2028","0.00","1.98","-","2.65","1.98","2.65","USD","Apr 07, 2009","Apr 07, 2009"
"CALIFORNIA ST","Government Related","Fixed Income","1,456,759.09","0.22","1,456,759.09","1,360,000.00","13063D3V8","US13063D3V81","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Apr 13, 2023","Apr 13, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,444,606.37","0.22","1,444,606.37","1,385,000.00","59334DKA1","US59334DKA18","-","102.79","United States","-","USD","1.15","3.66","1.00","Oct 01, 2028","5.00","2.04","-","2.61","1.15","2.61","USD","Dec 19, 2017","Dec 19, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","1,443,805.95","0.22","1,443,805.95","1,525,000.00","845389BU8","US845389BU85","-","94.68","United States","-","USD","2.03","2.64","1.00","Aug 01, 2028","0.00","1.99","-","2.64","1.99","2.64","USD","Oct 13, 2004","Oct 13, 2004"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","1,442,562.12","0.22","1,442,562.12","1,375,000.00","34160WA79","US34160WA790","-","104.65","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Nov 30, 2017","Nov 30, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,431,170.73","0.22","1,431,170.73","1,360,000.00","59333MW84","US59333MW848","-","104.14","United States","-","USD","1.69","2.61","1.00","May 01, 2028","5.00","1.69","-","2.61","1.69","2.61","USD","Feb 04, 2025","Feb 04, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","1,426,891.15","0.22","1,426,891.15","1,335,000.00","13063DWN4","US13063DWN47","-","105.79","United States","-","USD","2.14","2.38","1.00","Nov 01, 2028","5.00","2.14","-","2.38","2.14","2.38","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","1,418,578.52","0.22","1,418,578.52","1,340,000.00","13063DPG7","US13063DPG78","-","104.35","United States","-","USD","1.62","2.37","1.00","Apr 01, 2028","5.00","1.61","-","2.37","1.61","2.37","USD","Apr 18, 2019","Apr 18, 2019"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","1,416,412.56","0.22","1,416,412.56","1,350,000.00","341507S36","US341507S365","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Dec 07, 2017","Dec 07, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,402,004.95","0.21","1,402,004.95","1,385,000.00","70914PH54","US70914PH547","-","101.16","United States","-","USD","0.48","4.19","1.00","Jan 15, 2028","5.00","1.42","-","2.59","0.48","2.59","USD","Dec 16, 2016","Dec 16, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","1,388,906.75","0.21","1,388,906.75","1,330,000.00","605581JL2","US605581JL25","-","102.92","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.51","1.15","2.51","USD","Jun 28, 2017","Jun 28, 2017"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","1,385,278.59","0.21","1,385,278.59","1,320,000.00","762232BP0","US762232BP05","-","104.04","United States","-","USD","1.73","2.71","1.00","May 15, 2028","5.00","1.73","-","2.71","1.73","2.71","USD","May 28, 2020","May 28, 2020"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","1,350,649.17","0.21","1,350,649.17","1,265,000.00","54641CAU9","US54641CAU99","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Jun 02, 2021","Jun 02, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,332,773.04","0.20","1,332,773.04","1,270,000.00","29270C2H7","US29270C2H77","-","104.68","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","May 31, 2018","May 31, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,327,258.28","0.20","1,327,258.28","1,300,000.00","70914PE40","US70914PE403","-","100.36","United States","-","USD","0.15","4.82","1.00","Sep 15, 2028","5.00","1.99","-","2.58","0.15","2.58","USD","Aug 19, 2016","Aug 19, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,306,116.69","0.20","1,306,116.69","1,245,000.00","6461367S4","US6461367S43","-","104.42","United States","-","USD","1.81","2.60","1.00","Jun 15, 2028","5.00","1.81","-","2.60","1.81","2.60","USD","May 06, 2021","May 06, 2021"
"ILLINOIS ST","Government Related","Fixed Income","1,290,024.66","0.20","1,290,024.66","1,225,000.00","452153DH9","US452153DH97","-","103.38","United States","-","USD","1.53","2.84","1.00","Mar 01, 2028","5.00","1.52","-","2.84","1.52","2.84","USD","Jun 02, 2022","Jun 02, 2022"
"UNIVERSITY WIS HOSPS & CLINICS","Corporates","Fixed Income","1,288,570.57","0.20","1,288,570.57","1,220,000.00","915260CY7","US915260CY77","-","104.11","United States","-","USD","2.24","4.03","1.00","Apr 01, 2031","5.00","4.11","-","3.05","2.05","3.05","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK N Y","Government Related","Fixed Income","1,281,333.28","0.20","1,281,333.28","1,210,000.00","64966MSW0","US64966MSW00","-","103.55","United States","-","USD","1.45","3.18","1.00","Aug 01, 2028","5.00","1.88","-","2.62","1.44","2.62","USD","Dec 20, 2017","Dec 20, 2017"
"ST JOHN BAPTIST PARISH LA REV","Municipals","Fixed Income","1,278,640.71","0.19","1,278,640.71","1,250,000.00","79020FBB1","US79020FBB13","-","101.84","United States","-","USD","1.88","2.33","1.00","Jul 03, 2028","3.30","1.88","-","2.33","1.88","2.33","USD","Dec 12, 2024","Dec 18, 2017"
"NEW YORK N Y","Government Related","Fixed Income","1,268,024.33","0.19","1,268,024.33","1,185,000.00","64966QMC1","US64966QMC14","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Sep 09, 2020","Sep 09, 2020"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","1,266,779.89","0.19","1,266,779.89","1,195,000.00","25483VWQ3","US25483VWQ30","-","105.33","United States","-","USD","2.22","2.66","1.00","Dec 01, 2028","5.00","2.22","-","2.66","2.22","2.66","USD","Feb 13, 2020","Feb 13, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,246,740.01","0.19","1,246,740.01","1,190,000.00","59261APY7","US59261APY72","-","103.87","United States","-","USD","1.74","3.25","1.00","Nov 15, 2028","5.00","2.17","-","2.80","1.72","2.80","USD","Dec 14, 2017","Dec 14, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","1,231,708.66","0.19","1,231,708.66","1,175,000.00","45884AZZ9","US45884AZZ91","-","104.56","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","May 12, 2022","May 12, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,223,101.47","0.19","1,223,101.47","1,140,000.00","13068XAG4","US13068XAG43","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Mar 17, 2022","Mar 17, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,222,531.56","0.19","1,222,531.56","1,150,000.00","010609FG5","US010609FG50","-","105.21","United States","-","USD","2.14","2.63","1.00","Nov 01, 2028","5.00","2.14","-","2.63","2.14","2.63","USD","Nov 04, 2020","Nov 04, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,216,685.21","0.19","1,216,685.21","1,195,000.00","79765RH51","US79765RH516","-","100.72","United States","-","USD","0.28","4.66","1.00","Nov 01, 2028","5.00","2.11","-","2.40","0.28","2.40","USD","Oct 20, 2016","Oct 20, 2016"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","1,195,784.72","0.18","1,195,784.72","1,190,000.00","762232AN6","US762232AN65","-","100.00","United States","-","USD","0.00","4.98","1.00","Jun 15, 2026","5.00","0.00","-","4.98","0.00","4.98","USD","Oct 26, 2016","Oct 26, 2016"
"MARYLAND ST","Government Related","Fixed Income","1,170,685.96","0.18","1,170,685.96","1,105,000.00","574193RD2","US574193RD23","-","104.21","United States","-","USD","1.57","2.39","1.00","Mar 15, 2028","5.00","1.56","-","2.39","1.56","2.39","USD","Apr 09, 2019","Apr 09, 2019"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,168,376.94","0.18","1,168,376.94","1,100,000.00","677660UY6","US677660UY69","-","105.54","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,159,703.79","0.18","1,159,703.79","1,110,000.00","544532HL1","US544532HL10","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Nov 01, 2023","Nov 01, 2023"
"NORTH CAROLINA ST","Government Related","Fixed Income","1,158,485.63","0.18","1,158,485.63","1,100,000.00","6582565C2","US6582565C28","-","104.64","United States","-","USD","1.78","2.44","1.00","Jun 01, 2028","5.00","1.77","-","2.44","1.77","2.44","USD","Oct 22, 2020","Oct 22, 2020"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","1,156,421.09","0.18","1,156,421.09","1,090,000.00","213248EB9","US213248EB95","-","105.19","United States","-","USD","2.18","2.68","1.00","Nov 15, 2028","5.00","2.18","-","2.68","2.18","2.68","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK N Y","Government Related","Fixed Income","1,155,667.74","0.18","1,155,667.74","1,080,000.00","64966QPQ7","US64966QPQ72","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Oct 15, 2020","Oct 15, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,146,708.54","0.17","1,146,708.54","1,105,000.00","452252PE3","US452252PE39","-","103.51","United States","-","USD","1.40","2.51","1.00","Jan 01, 2028","5.00","1.39","-","2.51","1.39","2.51","USD","Dec 23, 2019","Dec 23, 2019"
"HOWARD-SUAMICO WIS SCH DIST","Municipals","Fixed Income","1,140,358.21","0.17","1,140,358.21","1,250,000.00","442841MN9","US442841MN97","-","90.65","United States","-","USD","3.46","4.32","1.00","Mar 01, 2030","1.50","3.43","-","4.32","3.43","4.32","USD","Jul 08, 2021","Jul 08, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","1,139,505.61","0.17","1,139,505.61","1,075,000.00","682001GD8","US682001GD86","-","103.65","United States","-","USD","1.45","2.55","1.00","Feb 01, 2028","5.00","1.44","-","2.55","1.44","2.55","USD","Sep 26, 2018","Sep 26, 2018"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","1,132,742.45","0.17","1,132,742.45","1,085,000.00","67765QFY7","US67765QFY70","-","103.72","United States","-","USD","1.55","2.93","1.00","Jun 01, 2028","5.00","1.77","-","2.63","1.54","2.63","USD","Aug 22, 2018","Aug 22, 2018"
"MARYLAND ST","Government Related","Fixed Income","1,126,498.19","0.17","1,126,498.19","1,050,000.00","574193UL0","US574193UL02","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 25, 2021","Aug 25, 2021"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","1,118,643.81","0.17","1,118,643.81","1,050,000.00","46256QPJ9","US46256QPJ93","-","104.61","United States","-","USD","1.98","2.74","1.00","Sep 01, 2028","5.00","1.97","-","2.74","1.97","2.74","USD","Feb 01, 2025","Feb 01, 2025"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","1,115,353.46","0.17","1,115,353.46","1,045,000.00","837152VK0","US837152VK02","-","105.22","United States","-","USD","2.06","2.54","1.00","Oct 01, 2028","5.00","2.06","-","2.54","2.06","2.54","USD","Aug 22, 2019","Aug 22, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","1,095,857.92","0.17","1,095,857.92","1,055,000.00","592112XF8","US592112XF80","-","103.61","United States","-","USD","1.40","2.45","1.00","Jan 01, 2028","5.00","1.39","-","2.45","1.39","2.45","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,094,542.40","0.17","1,094,542.40","1,030,000.00","64971XRP5","US64971XRP59","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Sep 01, 2020","Sep 01, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","1,080,481.80","0.16","1,080,481.80","1,020,000.00","235308C92","US235308C924","-","103.78","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Apr 22, 2021","Apr 15, 2021"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","1,065,411.72","0.16","1,065,411.72","1,000,000.00","914437VT2","US914437VT23","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","Mar 25, 2021","Mar 25, 2021"
"ST MARY HOSP AUTH BUCKS CNTY P","Municipals","Fixed Income","1,065,300.99","0.16","1,065,300.99","1,010,000.00","792222FL0","US792222FL04","-","104.79","United States","-","USD","2.33","3.80","1.00","Dec 01, 2030","5.00","3.89","-","2.89","2.22","2.89","USD","Feb 14, 2019","Feb 14, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,065,120.12","0.16","1,065,120.12","1,050,000.00","64972GYM0","US64972GYM04","-","100.95","United States","-","USD","0.40","4.47","1.00","Jun 15, 2028","5.00","1.79","-","2.59","0.40","2.59","USD","Mar 18, 2021","Mar 18, 2021"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","1,064,973.75","0.16","1,064,973.75","995,000.00","91514AKA2","US91514AKA24","-","104.88","United States","-","USD","1.93","2.56","1.00","Aug 15, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","Jun 16, 2020","Jun 01, 2020"
"ALLEGHENY CNTY PA HOSP DEV AUT","Government Related","Fixed Income","1,060,639.24","0.16","1,060,639.24","1,000,000.00","01728A5M4","US01728A5M47","-","104.74","United States","-","USD","2.10","2.79","1.00","Oct 15, 2028","5.00","2.09","-","2.79","2.09","2.79","USD","Jul 21, 2021","Jul 21, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","1,046,476.83","0.16","1,046,476.83","985,000.00","6262076K5","US6262076K52","-","105.14","United States","-","USD","2.14","2.66","1.00","Nov 01, 2028","5.00","2.14","-","2.66","2.14","2.66","USD","Dec 15, 2020","Dec 15, 2020"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","1,046,402.36","0.16","1,046,402.36","1,010,000.00","4952245Z6","US4952245Z67","-","103.06","United States","-","USD","2.24","2.65","1.00","Dec 01, 2028","4.00","2.24","-","2.65","2.24","2.65","USD","Dec 21, 2023","Dec 21, 2023"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,044,395.12","0.16","1,044,395.12","1,000,000.00","59333MX67","US59333MX671","-","103.59","United States","-","USD","1.47","2.59","1.00","Feb 01, 2028","5.00","1.46","-","2.59","1.46","2.59","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,043,643.32","0.16","1,043,643.32","1,000,000.00","13063DBT4","US13063DBT46","-","103.27","United States","-","USD","1.24","3.49","1.00","Nov 01, 2028","5.00","2.13","-","2.39","1.23","2.39","USD","Sep 12, 2017","Sep 12, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","1,040,182.21","0.16","1,040,182.21","980,000.00","92778VML9","US92778VML98","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Jun 06, 2023","Jun 06, 2023"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","1,037,167.89","0.16","1,037,167.89","1,000,000.00","454898YE1","US454898YE18","-","103.45","United States","-","USD","1.40","2.55","1.00","Jan 01, 2028","5.00","1.39","-","2.55","1.39","2.55","USD","Jan 23, 2025","Jan 23, 2025"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,030,383.58","0.16","1,030,383.58","995,000.00","63968A7W9","US63968A7W99","-","103.29","United States","-","USD","1.40","3.24","1.00","Jul 01, 2028","5.00","1.85","-","2.66","1.39","2.66","USD","Jun 22, 2023","Jun 22, 2023"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","1,027,122.82","0.16","1,027,122.82","985,000.00","43232VVA6","US43232VVA69","-","104.01","United States","-","USD","1.93","3.89","1.00","Jul 01, 2030","5.00","3.56","-","2.87","1.85","2.87","USD","Nov 14, 2018","Nov 14, 2018"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","1,027,048.92","0.16","1,027,048.92","1,000,000.00","187145GV3","US187145GV32","-","100.98","United States","-","USD","1.16","3.50","1.00","Aug 15, 2028","4.00","1.94","-","3.06","1.02","3.06","USD","Aug 30, 2017","Aug 01, 2017"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","1,020,061.79","0.16","1,020,061.79","980,000.00","927793D63","US927793D639","-","103.19","United States","-","USD","1.27","3.18","1.00","May 15, 2028","5.00","1.72","-","2.53","1.27","2.53","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","1,016,919.81","0.15","1,016,919.81","995,000.00","709235XT7","US709235XT78","-","100.27","United States","-","USD","0.12","4.86","1.00","Sep 01, 2028","5.00","1.95","-","2.56","0.11","2.56","USD","Jun 16, 2016","Jun 16, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","1,012,233.34","0.15","1,012,233.34","945,000.00","13063DM47","US13063DM473","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Nov 17, 2021","Nov 17, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,010,318.71","0.15","1,010,318.71","1,000,000.00","6461363J8","US6461363J89","-","100.55","United States","-","USD","0.07","4.69","1.00","Jun 15, 2028","5.00","1.79","-","-3.16","0.07","-3.16","USD","Jul 25, 2018","Jul 25, 2018"
"ATLANTA GA URBAN RESIDENTIAL F","Municipals","Fixed Income","1,006,038.98","0.15","1,006,038.98","1,000,000.00","04785VBS2","US04785VBS25","-","99.96","United States","-","USD","1.72","2.94","1.00","May 01, 2028","2.92","1.71","-","2.94","1.71","2.94","USD","Oct 23, 2024","Oct 23, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,004,879.67","0.15","1,004,879.67","1,000,000.00","625517JX6","US625517JX69","-","100.20","United States","-","USD","1.24","2.89","1.00","Jun 15, 2028","3.00","1.83","-","2.78","0.88","2.78","USD","Aug 10, 2017","Aug 10, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","997,725.80","0.15","997,725.80","940,000.00","92778VFG8","US92778VFG86","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Dec 21, 2017","Dec 21, 2017"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","994,340.56","0.15","994,340.56","1,055,000.00","26822LEN0","US26822LEN01","-","94.25","United States","-","USD","2.09","2.82","1.00","Sep 01, 2028","0.00","2.06","-","2.82","2.06","2.82","USD","Dec 22, 2004","Dec 22, 2004"
"ARIZONA INDL DEV AUTH NATL CHA","Municipals","Fixed Income","994,124.67","0.15","994,124.67","950,000.00","04052FDU6","US04052FDU66","-","103.55","United States","-","USD","1.70","3.37","1.00","Nov 01, 2028","5.00","2.13","-","2.94","1.69","2.94","USD","Dec 19, 2023","Dec 19, 2023"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","990,266.93","0.15","990,266.93","1,000,000.00","986525WR0","US986525WR09","-","97.87","United States","-","USD","3.48","3.50","1.00","Mar 01, 2031","3.00","4.22","-","3.50","4.22","3.50","USD","Dec 19, 2017","Dec 19, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","987,424.41","0.15","987,424.41","1,000,000.00","180848UD3","US180848UD31","-","98.22","United States","-","USD","2.06","3.19","1.00","Nov 01, 2028","2.38","2.19","-","3.19","2.19","3.19","USD","Dec 07, 2017","Dec 07, 2017"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","985,876.92","0.15","985,876.92","925,000.00","586200SH1","US586200SH15","-","105.07","United States","-","USD","2.06","2.61","1.00","Oct 01, 2028","5.00","2.06","-","2.61","2.06","2.61","USD","Oct 15, 2020","Oct 15, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","985,704.03","0.15","985,704.03","920,000.00","779240NQ9","US779240NQ95","-","104.79","United States","-","USD","1.90","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Dec 17, 2019","Dec 01, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","969,129.48","0.15","969,129.48","925,000.00","70914PQ39","US70914PQ399","-","104.70","United States","-","USD","1.90","2.56","1.00","Jul 15, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Jun 26, 2019","Jun 26, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","964,403.59","0.15","964,403.59","905,000.00","438687UH6","US438687UH66","-","105.47","United States","-","USD","2.14","2.52","1.00","Nov 01, 2028","5.00","2.14","-","2.52","2.14","2.52","USD","Aug 04, 2022","Aug 04, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","952,093.17","0.15","952,093.17","920,000.00","67760HLE9","US67760HLE98","-","101.34","United States","-","USD","0.56","4.11","1.00","Feb 15, 2028","5.00","1.47","-","2.62","0.55","2.62","USD","Sep 28, 2017","Sep 28, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","951,025.28","0.14","951,025.28","895,000.00","59261ANL7","US59261ANL79","-","105.36","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Sep 28, 2017","Sep 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","949,699.59","0.14","949,699.59","940,000.00","6461362C4","US6461362C46","BYMPXS9","100.55","United States","-","USD","0.07","4.69","1.00","Jun 15, 2028","5.00","1.79","-","-3.16","0.07","-3.16","USD","Nov 02, 2016","Nov 02, 2016"
"EL CAMINO CA CMNTY CLG DIST","Municipals","Fixed Income","947,136.90","0.14","947,136.90","1,000,000.00","282726DQ8","US282726DQ87","-","94.71","United States","-","USD","2.01","2.69","1.00","Aug 01, 2028","0.00","1.98","-","2.69","1.98","2.69","USD","Sep 11, 2012","Sep 11, 2012"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","942,194.95","0.14","942,194.95","880,000.00","64465QBD7","US64465QBD79","-","104.91","United States","-","USD","1.93","2.55","1.00","Aug 15, 2028","5.00","1.93","-","2.55","1.93","2.55","USD","Aug 12, 2020","Aug 12, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","937,826.77","0.14","937,826.77","875,000.00","8828547M8","US8828547M81","-","104.83","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Jun 30, 2022","Jun 30, 2022"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","936,822.77","0.14","936,822.77","890,000.00","677660UX8","US677660UX86","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Mar 14, 2019","Mar 14, 2019"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","936,500.65","0.14","936,500.65","915,000.00","542264GP5","US542264GP56","-","100.20","United States","-","USD","0.08","4.87","1.00","Feb 15, 2028","5.00","1.46","-","2.34","0.07","2.34","USD","Aug 10, 2016","Aug 10, 2016"
"TEXAS ST TPK AUTH CENT TEX TPK","Government Related","Fixed Income","936,309.00","0.14","936,309.00","1,000,000.00","882762FC6","US882762FC67","-","93.63","United States","-","USD","2.06","3.14","1.00","Aug 15, 2028","0.00","2.02","-","3.14","2.02","3.14","USD","Aug 29, 2002","Aug 15, 2002"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","929,584.31","0.14","929,584.31","885,000.00","45470RCW4","US45470RCW43","-","104.36","United States","-","USD","1.78","2.59","1.00","Jun 01, 2028","5.00","1.77","-","2.59","1.77","2.59","USD","Sep 02, 2016","Sep 02, 2016"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","928,947.78","0.14","928,947.78","885,000.00","64711RMM5","US64711RMM50","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Aug 11, 2021","Aug 11, 2021"
"MAINE ST","Government Related","Fixed Income","920,219.17","0.14","920,219.17","875,000.00","56052AC95","US56052AC950","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Jun 26, 2019","Jun 26, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","915,353.86","0.14","915,353.86","865,000.00","8371515Z8","US8371515Z85","-","105.14","United States","-","USD","2.22","2.74","1.00","Dec 01, 2028","5.00","2.22","-","2.74","2.22","2.74","USD","Mar 11, 2025","Mar 11, 2025"
"LEE CNTY FLA INDL DEV AUTH HOS","Municipals","Fixed Income","913,208.98","0.14","913,208.98","870,000.00","52350LAE0","US52350LAE02","-","103.45","United States","-","USD","1.62","2.90","1.00","Apr 01, 2028","5.00","1.60","-","2.90","1.60","2.90","USD","Apr 17, 2019","Apr 17, 2019"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","910,149.06","0.14","910,149.06","855,000.00","759136UU6","US759136UU65","-","105.35","United States","-","USD","2.14","2.57","1.00","Nov 01, 2028","5.00","2.14","-","2.57","2.14","2.57","USD","Mar 11, 2021","Mar 11, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","894,796.35","0.14","894,796.35","840,000.00","438687GN9","US438687GN90","-","104.59","United States","-","USD","2.05","3.78","1.00","Sep 01, 2030","5.00","3.64","-","2.75","1.97","2.75","USD","Jan 31, 2019","Jan 31, 2019"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","892,631.03","0.14","892,631.03","875,000.00","56035DCZ3","US56035DCZ33","-","101.47","United States","-","USD","2.24","3.35","1.00","Dec 01, 2028","4.00","2.23","-","3.35","2.23","3.35","USD","Sep 09, 2021","Sep 09, 2021"
"WASHINGTON ST","Government Related","Fixed Income","891,285.72","0.14","891,285.72","865,000.00","93974EWP7","US93974EWP77","-","102.83","United States","-","USD","1.87","2.50","1.00","Jul 01, 2028","4.00","1.87","-","2.50","1.87","2.50","USD","May 11, 2022","May 11, 2022"
"TEXAS ST","Government Related","Fixed Income","890,270.64","0.14","890,270.64","835,000.00","8827242C0","US8827242C00","-","105.11","United States","-","USD","2.06","2.59","1.00","Oct 01, 2028","5.00","2.06","-","2.59","2.06","2.59","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","885,421.41","0.13","885,421.41","845,000.00","9151158L6","US9151158L62","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Oct 13, 2022","Oct 01, 2022"
"ALLEGHENY CNTY PA HOSP DEV AUT","Government Related","Fixed Income","874,939.00","0.13","874,939.00","840,000.00","01728A4N3","US01728A4N39","-","104.09","United States","-","USD","1.90","2.87","1.00","Jul 15, 2028","5.00","1.89","-","2.87","1.89","2.87","USD","May 30, 2019","May 30, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","873,957.71","0.13","873,957.71","855,000.00","13063CX21","US13063CX217","-","100.29","United States","-","USD","0.12","4.85","1.00","Sep 01, 2028","5.00","1.95","-","2.43","0.11","2.43","USD","Sep 13, 2016","Sep 13, 2016"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","870,411.92","0.13","870,411.92","820,000.00","591852Z76","US591852Z763","-","105.47","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","May 05, 2021","May 05, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","859,767.15","0.13","859,767.15","810,000.00","795604BZ9","US795604BZ94","-","103.80","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Jun 29, 2022","Jun 29, 2022"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","855,093.51","0.13","855,093.51","815,000.00","9771233E6","US9771233E65","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Apr 06, 2023","Apr 06, 2023"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","854,171.82","0.13","854,171.82","805,000.00","45204FGT6","US45204FGT66","-","104.59","United States","-","USD","2.06","2.83","1.00","Oct 01, 2028","5.00","2.05","-","2.83","2.05","2.83","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","853,086.25","0.13","853,086.25","805,000.00","64990FPD0","US64990FPD05","-","103.82","United States","-","USD","1.49","2.50","1.00","Feb 15, 2028","5.00","1.48","-","2.50","1.48","2.50","USD","Jan 03, 2020","Jan 03, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","849,833.91","0.13","849,833.91","790,000.00","13063DHM3","US13063DHM39","-","105.23","United States","-","USD","1.90","2.35","1.00","Aug 01, 2028","5.00","1.89","-","2.35","1.89","2.35","USD","Sep 18, 2018","Sep 18, 2018"
"NEW YORK N Y","Government Related","Fixed Income","849,331.17","0.13","849,331.17","820,000.00","64966MJM2","US64966MJM29","-","101.23","United States","-","USD","0.52","4.36","1.00","Aug 01, 2028","5.00","1.87","-","2.65","0.51","2.65","USD","Feb 22, 2017","Feb 22, 2017"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","848,303.96","0.13","848,303.96","795,000.00","64990AUS2","US64990AUS22","-","104.97","United States","-","USD","2.05","3.54","1.00","Mar 15, 2030","5.00","3.28","-","2.61","2.01","2.61","USD","Oct 12, 2018","Oct 12, 2018"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","844,132.65","0.13","844,132.65","805,000.00","161036RF7","US161036RF77","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","May 06, 2021","May 06, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","843,835.68","0.13","843,835.68","840,000.00","452252KU2","US452252KU26","-","100.19","United States","-","USD","0.08","4.86","1.00","Jan 01, 2028","5.00","1.38","-","2.59","0.08","2.59","USD","Dec 17, 2015","Dec 17, 2015"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","842,109.01","0.13","842,109.01","890,000.00","190335DG1","US190335DG12","-","94.62","United States","-","USD","2.01","2.74","1.00","Aug 01, 2028","0.00","1.98","-","2.74","1.98","2.74","USD","Jul 19, 2006","Jul 19, 2006"
"SOCORRO TEX INDPT SCH DIST","Municipals","Fixed Income","837,332.62","0.13","837,332.62","800,000.00","833715DE2","US833715DE27","-","102.51","United States","-","USD","1.03","3.73","1.00","Aug 15, 2028","5.00","1.92","-","2.60","1.02","2.60","USD","Jul 13, 2017","Jun 01, 2017"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","835,171.69","0.13","835,171.69","825,000.00","13077C4A9","US13077C4A95","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","834,184.69","0.13","834,184.69","785,000.00","574204T37","US574204T373","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Oct 07, 2021","Oct 07, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","831,325.85","0.13","831,325.85","785,000.00","64577XDN3","US64577XDN30","-","104.80","United States","-","USD","2.14","2.81","1.00","Nov 01, 2028","5.00","2.14","-","2.81","2.14","2.81","USD","Oct 26, 2022","Oct 26, 2022"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","830,532.50","0.13","830,532.50","820,000.00","736754PB2","US736754PB23","-","100.07","United States","-","USD","0.05","3.95","1.00","Apr 01, 2028","4.00","1.61","-","2.58","0.05","2.58","USD","Dec 15, 2016","Dec 15, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","824,363.92","0.13","824,363.92","785,000.00","13063C8R4","US13063C8R43","-","102.67","United States","-","USD","0.99","3.63","1.00","Aug 01, 2028","5.00","1.88","-","2.36","0.98","2.36","USD","Apr 19, 2017","Apr 19, 2017"
"PASCO CNTY FLA SCH DIST SALES","Municipals","Fixed Income","824,311.61","0.13","824,311.61","775,000.00","70253QAZ2","US70253QAZ28","-","104.85","United States","-","USD","2.06","2.71","1.00","Oct 01, 2028","5.00","2.05","-","2.71","2.05","2.71","USD","Nov 14, 2024","Nov 14, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","823,710.44","0.13","823,710.44","775,000.00","89602RJA4","US89602RJA41","-","105.38","United States","-","USD","2.18","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Feb 14, 2023","Feb 14, 2023"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","807,431.23","0.12","807,431.23","770,000.00","914026VN6","US914026VN67","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Sep 19, 2019","Sep 19, 2019"
"DES MOINES IOWA","Municipals","Fixed Income","803,937.01","0.12","803,937.01","765,000.00","25009XQH1","US25009XQH16","-","104.41","United States","-","USD","1.78","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Sep 28, 2020","Sep 28, 2020"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","802,335.49","0.12","802,335.49","770,000.00","914639KK4","US914639KK47","-","104.13","United States","-","USD","1.97","3.87","1.00","Jul 15, 2030","5.00","3.60","-","2.85","1.89","2.85","USD","Aug 09, 2018","Aug 09, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","798,280.72","0.12","798,280.72","755,000.00","05914FQ37","US05914FQ374","-","103.80","United States","-","USD","1.53","3.46","1.00","Mar 01, 2029","5.00","2.40","-","2.58","1.52","2.58","USD","Mar 16, 2018","Mar 16, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","797,160.97","0.12","797,160.97","770,000.00","646140BY8","US646140BY83","-","103.26","United States","-","USD","1.41","3.59","1.00","Jan 01, 2029","5.00","2.29","-","2.68","1.39","2.68","USD","Dec 14, 2017","Dec 14, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","794,872.08","0.12","794,872.08","775,000.00","29270CU52","US29270CU521","-","102.30","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.84","-","2.53","0.92","2.53","USD","May 03, 2017","May 03, 2017"
"NEW YORK N Y","Government Related","Fixed Income","781,145.79","0.12","781,145.79","730,000.00","64966Q3K4","US64966Q3K47","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Jun 13, 2023","Jan 06, 2021"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","779,081.93","0.12","779,081.93","745,000.00","60637AVL3","US60637AVL33","-","103.89","United States","-","USD","1.78","2.84","1.00","Jun 01, 2028","5.00","1.77","-","2.84","1.77","2.84","USD","Apr 21, 2022","Apr 21, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","776,039.02","0.12","776,039.02","750,000.00","79467BED3","US79467BED38","-","103.21","United States","-","USD","1.40","2.72","1.00","Jan 01, 2028","5.00","1.39","-","2.72","1.39","2.72","USD","Dec 22, 2021","Dec 22, 2021"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","774,946.00","0.12","774,946.00","760,000.00","455412AL0","US455412AL03","-","100.45","United States","-","USD","0.20","2.65","1.00","Oct 01, 2028","5.00","0.19","-","2.65","0.19","2.65","USD","Nov 17, 2016","Nov 17, 2016"
"ILLINOIS ST SALES TAX REVENUE","Government Related","Fixed Income","774,725.77","0.12","774,725.77","740,000.00","452227SC6","US452227SC63","-","104.21","United States","-","USD","1.81","2.72","1.00","Jun 15, 2028","5.00","1.81","-","2.72","1.81","2.72","USD","Sep 29, 2021","Sep 29, 2021"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","769,795.89","0.12","769,795.89","810,000.00","798186VM1","US798186VM12","-","95.04","United States","-","USD","2.03","2.46","1.00","Aug 01, 2028","0.00","2.00","-","2.46","2.00","2.46","USD","Jun 27, 2006","Jun 27, 2006"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","769,150.83","0.12","769,150.83","745,000.00","548246MY0","US548246MY08","-","102.52","United States","-","USD","2.84","3.48","1.00","Nov 15, 2031","4.00","4.74","-","2.87","2.19","2.87","USD","Dec 01, 2020","Dec 01, 2020"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","764,043.32","0.12","764,043.32","730,000.00","59334PHA8","US59334PHA84","-","104.40","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","5.00","1.85","-","2.67","1.85","2.67","USD","Apr 23, 2019","Apr 23, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","761,852.48","0.12","761,852.48","715,000.00","25476FXF0","US25476FXF07","-","105.23","United States","-","USD","2.10","2.57","1.00","Oct 15, 2028","5.00","2.09","-","2.57","2.09","2.57","USD","Feb 21, 2019","Feb 21, 2019"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","760,605.76","0.12","760,605.76","710,000.00","915183R41","US915183R413","-","104.78","United States","-","USD","1.90","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Feb 02, 2021","Feb 02, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","760,375.34","0.12","760,375.34","750,000.00","79574CBT9","US79574CBT99","-","101.12","United States","-","USD","0.45","4.19","1.00","Jan 01, 2028","5.00","1.38","-","2.46","0.44","2.46","USD","Dec 01, 2016","Dec 01, 2016"
"DESCHUTES & JEFFERSON CNTYS ORE SC","Municipals","Fixed Income","754,923.76","0.12","754,923.76","800,000.00","250343GH7","US250343GH77","-","94.37","United States","-","USD","1.90","3.00","1.00","Jun 15, 2028","0.00","1.86","-","3.00","1.86","3.00","USD","Dec 23, 2008","Dec 23, 2008"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","754,469.85","0.11","754,469.85","720,000.00","181000PG9","US181000PG94","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Nov 09, 2016","Nov 09, 2016"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","754,308.55","0.11","754,308.55","720,000.00","45204EW79","US45204EW795","-","104.50","United States","-","USD","1.86","2.61","1.00","Jul 01, 2028","5.00","1.85","-","2.61","1.85","2.61","USD","Apr 16, 2019","Apr 16, 2019"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","751,619.47","0.11","751,619.47","795,000.00","652113UM1","US652113UM10","-","94.54","United States","-","USD","2.03","2.71","1.00","Aug 01, 2028","0.00","1.99","-","2.71","1.99","2.71","USD","Jan 04, 2007","Jan 04, 2007"
"TENNESSEE ST","Government Related","Fixed Income","751,275.72","0.11","751,275.72","705,000.00","880541C96","US880541C969","-","105.47","United States","-","USD","2.14","2.52","1.00","Nov 01, 2028","5.00","2.14","-","2.52","2.14","2.52","USD","Jul 13, 2021","Jul 13, 2021"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","751,089.72","0.11","751,089.72","705,000.00","46613SRV4","US46613SRV42","-","105.02","United States","-","USD","2.06","2.63","1.00","Oct 01, 2028","5.00","2.05","-","2.63","2.05","2.63","USD","Oct 01, 2024","Oct 01, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","748,294.35","0.11","748,294.35","705,000.00","92778VHW1","US92778VHW19","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Dec 05, 2019","Dec 05, 2019"
"WASHINGTON ST","Government Related","Fixed Income","748,078.83","0.11","748,078.83","705,000.00","93974EUV6","US93974EUV63","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Feb 23, 2022","Feb 23, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","744,686.85","0.11","744,686.85","720,000.00","606092LV4","US606092LV45","-","103.16","United States","-","USD","1.40","2.75","1.00","Jan 01, 2028","5.00","1.39","-","2.75","1.39","2.75","USD","Oct 17, 2023","Oct 17, 2023"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","739,682.11","0.11","739,682.11","705,000.00","6473102Z3","US6473102Z31","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Jun 28, 2018","Jun 28, 2018"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","739,282.48","0.11","739,282.48","675,000.00","80585TCR0","US80585TCR05","-","105.40","United States","-","USD","2.34","2.42","1.00","Dec 01, 2028","5.00","2.34","-","2.42","2.34","2.42","USD","Sep 23, 2025","Sep 23, 2025"
"MINNESOTA ST","Government Related","Fixed Income","738,943.99","0.11","738,943.99","690,000.00","60412APD9","US60412APD99","-","104.75","United States","-","USD","1.91","3.34","1.00","Aug 01, 2029","5.00","2.75","-","2.59","1.89","2.59","USD","Aug 21, 2018","Aug 21, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","734,707.09","0.11","734,707.09","785,000.00","89602NA87","US89602NA877","-","93.59","United States","-","USD","2.30","2.88","1.00","Nov 15, 2028","0.00","2.25","-","2.88","2.25","2.88","USD","Aug 23, 2012","Aug 23, 2012"
"CALIFORNIA ST","Government Related","Fixed Income","734,582.30","0.11","734,582.30","685,000.00","13063DHN1","US13063DHN12","-","104.89","United States","-","USD","1.91","3.29","1.00","Aug 01, 2029","5.00","2.75","-","2.51","1.89","2.51","USD","Sep 18, 2018","Sep 18, 2018"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","731,682.47","0.11","731,682.47","710,000.00","45528UXK2","US45528UXK23","-","102.79","United States","-","USD","1.51","4.30","1.00","Jan 01, 2031","5.00","3.95","-","3.01","1.39","3.01","USD","Dec 28, 2017","Dec 28, 2017"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","731,170.54","0.11","731,170.54","690,000.00","658905EN0","US658905EN00","-","105.29","United States","-","USD","2.22","2.68","1.00","Dec 01, 2028","5.00","2.22","-","2.68","2.22","2.68","USD","Oct 29, 2020","Oct 29, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","729,524.46","0.11","729,524.46","690,000.00","45506DJ55","US45506DJ552","-","103.38","United States","-","USD","1.47","3.96","1.00","Feb 01, 2030","5.00","3.15","-","2.73","1.44","2.73","USD","Nov 01, 2017","Nov 01, 2017"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","727,371.50","0.11","727,371.50","700,000.00","678519Q85","US678519Q854","-","102.37","United States","-","USD","1.54","2.49","1.00","Mar 01, 2028","4.00","1.54","-","2.49","1.54","2.49","USD","Mar 01, 2022","Mar 01, 2022"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","726,242.51","0.11","726,242.51","680,000.00","46615SEY0","US46615SEY00","-","105.29","United States","-","USD","2.06","2.51","1.00","Oct 01, 2028","5.00","2.06","-","2.51","2.06","2.51","USD","Feb 07, 2024","Feb 07, 2024"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","723,166.37","0.11","723,166.37","680,000.00","54641CAK1","US54641CAK18","-","104.42","United States","-","USD","2.01","3.49","1.00","Sep 01, 2029","5.00","2.83","-","2.83","1.97","2.83","USD","Apr 23, 2019","Apr 23, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","722,610.52","0.11","722,610.52","680,000.00","64971XB72","US64971XB724","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Aug 17, 2021","Aug 17, 2021"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","719,251.59","0.11","719,251.59","680,000.00","491311AN6","US491311AN65","-","103.43","United States","-","USD","1.47","3.95","1.00","Feb 01, 2030","5.00","3.15","-","2.70","1.44","2.70","USD","Apr 04, 2018","Apr 04, 2018"
"ILLINOIS ST","Government Related","Fixed Income","713,401.31","0.11","713,401.31","675,000.00","4521525H0","US4521525H06","-","104.59","United States","-","USD","2.14","2.90","1.00","Nov 01, 2028","5.00","2.13","-","2.90","2.13","2.90","USD","Nov 21, 2019","Nov 21, 2019"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","712,230.77","0.11","712,230.77","700,000.00","180848RZ8","US180848RZ89","-","100.65","United States","-","USD","0.28","2.64","1.00","Nov 01, 2028","5.00","0.28","-","2.64","0.28","2.64","USD","Aug 03, 2016","Aug 03, 2016"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","711,474.68","0.11","711,474.68","680,000.00","34160DAJ5","US34160DAJ54","-","104.36","United States","-","USD","1.86","2.68","1.00","Jul 01, 2028","5.00","1.85","-","2.68","1.85","2.68","USD","Nov 07, 2019","Nov 07, 2019"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","709,590.29","0.11","709,590.29","670,000.00","455412BL9","US455412BL93","-","104.40","United States","-","USD","2.16","3.85","1.00","Oct 01, 2030","5.00","3.72","-","2.92","2.05","2.92","USD","Oct 03, 2018","Oct 03, 2018"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","706,228.83","0.11","706,228.83","670,000.00","60637ANK4","US60637ANK42","-","104.50","United States","-","USD","2.18","2.97","1.00","Nov 15, 2028","5.00","2.17","-","2.97","2.17","2.97","USD","Apr 17, 2019","Apr 17, 2019"
"BOYS TOWN VLG NEB REV","Municipals","Fixed Income","705,417.11","0.11","705,417.11","700,000.00","103627AA3","US103627AA37","-","99.62","United States","-","USD","2.02","3.19","1.00","Sep 01, 2028","3.00","2.01","-","3.19","2.01","3.19","USD","Nov 01, 2017","Nov 01, 2017"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","704,686.52","0.11","704,686.52","660,000.00","54641CAJ4","US54641CAJ45","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Apr 23, 2019","Apr 23, 2019"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","704,431.76","0.11","704,431.76","665,000.00","727199D99","US727199D995","-","103.78","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Feb 19, 2025","Feb 19, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","699,710.74","0.11","699,710.74","690,000.00","167593WX6","US167593WX62","-","101.13","United States","-","USD","0.45","4.43","1.00","Jan 01, 2028","5.25","1.38","-","2.69","0.44","2.69","USD","Jan 10, 2017","Jan 10, 2017"
"ILLINOIS ST","Government Related","Fixed Income","694,845.36","0.11","694,845.36","670,000.00","452152Q20","US452152Q203","-","102.61","United States","-","USD","1.24","3.79","1.00","Nov 01, 2028","5.00","2.12","-","2.90","1.23","2.90","USD","Nov 08, 2017","Nov 08, 2017"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","694,812.53","0.11","694,812.53","660,000.00","93978HZC2","US93978HZC23","-","103.34","United States","-","USD","1.53","2.86","1.00","Mar 01, 2028","5.00","1.52","-","2.86","1.52","2.86","USD","Feb 04, 2025","Feb 04, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","693,347.52","0.11","693,347.52","650,000.00","25477GPY5","US25477GPY51","-","105.15","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Dec 04, 2019","Dec 04, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","692,986.97","0.11","692,986.97","655,000.00","89602HFS1","US89602HFS13","-","104.90","United States","-","USD","1.96","2.80","1.00","Nov 15, 2028","5.00","2.17","-","2.56","1.95","2.56","USD","Jul 06, 2023","Jul 06, 2023"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","692,051.20","0.11","692,051.20","660,000.00","93974DY69","US93974DY693","-","102.51","United States","-","USD","0.99","3.71","1.00","Aug 01, 2028","5.00","1.88","-","2.52","0.98","2.52","USD","Dec 20, 2017","Dec 20, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","690,214.93","0.11","690,214.93","650,000.00","45506DV85","US45506DV854","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Jan 24, 2019","Jan 24, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","689,890.54","0.11","689,890.54","675,000.00","207758VQ3","US207758VQ34","-","100.28","United States","-","USD","0.12","2.53","1.00","Sep 01, 2028","5.00","0.11","-","2.53","0.11","2.53","USD","Sep 28, 2016","Sep 28, 2016"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","687,807.99","0.10","687,807.99","665,000.00","606092LP7","US606092LP76","-","103.16","United States","-","USD","1.40","2.75","1.00","Jan 01, 2028","5.00","1.39","-","2.75","1.39","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","687,196.91","0.10","687,196.91","655,000.00","153476GM2","US153476GM26","-","104.65","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Apr 22, 2021","Apr 22, 2021"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","683,092.40","0.10","683,092.40","645,000.00","93978HUT0","US93978HUT03","-","104.39","United States","-","USD","2.06","2.92","1.00","Oct 01, 2028","5.00","2.05","-","2.92","2.05","2.92","USD","Feb 06, 2018","Feb 06, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","683,144.90","0.10","683,144.90","645,000.00","232769PD5","US232769PD57","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Oct 23, 2024","Oct 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","678,024.97","0.10","678,024.97","650,000.00","64972HY22","US64972HY222","-","104.24","United States","-","USD","1.96","3.84","1.00","Jul 15, 2030","5.00","3.60","-","2.79","1.89","2.79","USD","Oct 25, 2018","Oct 25, 2018"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","676,024.39","0.10","676,024.39","650,000.00","349515L95","US349515L951","-","102.28","United States","-","USD","1.50","2.51","1.00","Feb 15, 2028","4.00","1.49","-","2.51","1.49","2.51","USD","Jul 14, 2021","Jun 01, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","672,479.59","0.10","672,479.59","640,000.00","050589RN2","US050589RN24","-","104.39","United States","-","USD","1.78","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Mar 11, 2025","Mar 11, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","672,171.77","0.10","672,171.77","635,000.00","92778VFH6","US92778VFH69","-","103.51","United States","-","USD","1.45","3.54","1.00","Feb 01, 2029","5.00","2.32","-","2.65","1.44","2.65","USD","Dec 21, 2017","Dec 21, 2017"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","671,484.47","0.10","671,484.47","640,000.00","373586GA8","US373586GA88","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Nov 04, 2021","Nov 04, 2021"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","667,409.13","0.10","667,409.13","635,000.00","59447T3H4","US59447T3H44","-","103.78","United States","-","USD","1.65","2.75","1.00","Apr 15, 2028","5.00","1.64","-","2.75","1.64","2.75","USD","May 12, 2022","May 12, 2022"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","667,257.81","0.10","667,257.81","630,000.00","463813K46","US463813K465","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Aug 09, 2023","Jul 15, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","666,900.25","0.10","666,900.25","650,000.00","977123U30","US977123U301","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","663,434.15","0.10","663,434.15","635,000.00","544532AV6","US544532AV64","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","May 01, 2020","May 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","663,434.15","0.10","663,434.15","635,000.00","544532NL4","US544532NL46","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Dec 03, 2024","Dec 03, 2024"
"MIAMI-DADE CNTY FLA PUB FACS R","Government Related","Fixed Income","661,504.00","0.10","661,504.00","630,000.00","59333TFL9","US59333TFL98","-","104.32","United States","-","USD","1.78","2.61","1.00","Jun 01, 2028","5.00","1.77","-","2.61","1.77","2.61","USD","Mar 27, 2025","Mar 27, 2025"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","659,719.98","0.10","659,719.98","620,000.00","469487VL3","US469487VL33","-","104.89","United States","-","USD","2.06","2.69","1.00","Oct 01, 2028","5.00","2.05","-","2.69","2.05","2.69","USD","Aug 27, 2024","Aug 27, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","659,595.84","0.10","659,595.84","625,000.00","20772KFW4","US20772KFW45","-","104.22","United States","-","USD","1.65","2.50","1.00","Apr 15, 2028","5.00","1.65","-","2.50","1.65","2.50","USD","Apr 11, 2019","Apr 11, 2019"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","654,854.26","0.10","654,854.26","625,000.00","76222RVS8","US76222RVS83","-","102.43","United States","-","USD","0.99","3.75","1.00","Aug 01, 2028","5.00","1.88","-","2.60","0.98","2.60","USD","May 09, 2017","May 09, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","654,453.33","0.10","654,453.33","620,000.00","49151F4P2","US49151F4P27","-","104.04","United States","-","USD","1.62","2.55","1.00","Apr 01, 2028","5.00","1.61","-","2.55","1.61","2.55","USD","Mar 27, 2025","Mar 27, 2025"
"NORTH CAROLINA MUNICIPAL POWER AGE","Corporates","Fixed Income","652,507.50","0.10","652,507.50","630,000.00","6582036D1","US6582036D10","-","103.31","United States","-","USD","1.40","2.65","1.00","Jan 01, 2028","5.00","1.39","-","2.65","1.39","2.65","USD","Jul 01, 2026","Jul 01, 2026"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","652,268.58","0.10","652,268.58","630,000.00","495260M65","US495260M657","-","102.99","United States","-","USD","2.24","2.68","1.00","Dec 01, 2028","4.00","2.24","-","2.68","2.24","2.68","USD","May 28, 2020","May 28, 2020"
"WEST FARGO N D PUB SCH DIST NO","Municipals","Fixed Income","651,753.47","0.10","651,753.47","700,000.00","952734TD3","US952734TD33","-","92.17","United States","-","USD","4.57","3.72","1.00","Aug 01, 2031","2.00","4.66","-","3.72","4.66","3.72","USD","Mar 24, 2021","Mar 24, 2021"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","648,403.82","0.10","648,403.82","615,000.00","850578TY1","US850578TY17","-","103.50","United States","-","USD","1.53","2.77","1.00","Mar 01, 2028","5.00","1.52","-","2.77","1.52","2.77","USD","Dec 03, 2024","Dec 03, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","647,588.26","0.10","647,588.26","605,000.00","13063DHP6","US13063DHP69","-","104.69","United States","-","USD","1.94","3.73","1.00","Aug 01, 2030","5.00","3.56","-","2.61","1.89","2.61","USD","Sep 18, 2018","Sep 18, 2018"
"CHARLOTTE-MECKLENBERG HOSP AUT","Government Related","Fixed Income","641,653.47","0.10","641,653.47","620,000.00","160853VN4","US160853VN40","-","103.42","United States","-","USD","1.44","2.64","1.00","Jan 15, 2028","5.00","1.43","-","2.64","1.43","2.64","USD","Feb 09, 2022","Feb 09, 2022"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","640,990.29","0.10","640,990.29","600,000.00","246419BN4","US246419BN48","-","104.90","United States","-","USD","1.98","2.60","1.00","Sep 01, 2028","5.00","1.97","-","2.60","1.97","2.60","USD","Oct 29, 2020","Oct 29, 2020"
"WILL GRUNDY ETC CNTYS ILL CMNT","Municipals","Fixed Income","640,638.55","0.10","640,638.55","640,000.00","969080HV5","US969080HV54","-","99.94","United States","-","USD","0.53","3.04","1.00","Jan 01, 2028","3.00","1.40","-","3.04","1.40","3.04","USD","Dec 30, 2019","Dec 30, 2019"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","639,179.95","0.10","639,179.95","610,000.00","746189ZB8","US746189ZB82","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","May 27, 2020","May 27, 2020"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","638,738.46","0.10","638,738.46","620,000.00","97705MKQ7","US97705MKQ77","-","101.93","United States","-","USD","0.76","4.10","1.00","Nov 01, 2028","5.00","2.12","-","2.49","0.76","2.49","USD","Dec 28, 2017","Dec 28, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","638,657.63","0.10","638,657.63","615,000.00","207758XG3","US207758XG34","-","103.58","United States","-","USD","1.40","2.46","1.00","Jan 01, 2028","5.00","1.39","-","2.46","1.39","2.46","USD","Feb 08, 2018","Feb 08, 2018"
"FLORIDA ST","Government Related","Fixed Income","635,232.87","0.10","635,232.87","605,000.00","34115PBP9","US34115PBP99","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Apr 05, 2022","Apr 05, 2022"
"LOUISIANA ST","Government Related","Fixed Income","633,635.14","0.10","633,635.14","620,000.00","5464153U2","US5464153U26","-","100.27","United States","-","USD","0.12","2.58","1.00","Sep 01, 2028","5.00","0.11","-","2.58","0.11","2.58","USD","Sep 22, 2016","Sep 22, 2016"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","633,196.03","0.10","633,196.03","670,000.00","569203PT3","US569203PT33","-","94.51","United States","-","USD","1.88","2.99","1.00","Jun 15, 2028","0.00","1.85","-","2.99","1.85","2.99","USD","Oct 22, 2020","Oct 22, 2020"
"EAU CLAIRE CNTY WIS","Municipals","Fixed Income","632,991.85","0.10","632,991.85","650,000.00","278407PH8","US278407PH88","-","96.61","United States","-","USD","2.03","3.68","1.00","Sep 01, 2028","2.00","2.03","-","3.68","2.03","3.68","USD","Jul 01, 2020","Jul 01, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","632,813.81","0.10","632,813.81","610,000.00","79574CCN1","US79574CCN11","-","103.48","United States","-","USD","1.40","3.50","1.00","Jan 01, 2029","5.00","2.29","-","2.54","1.39","2.54","USD","Nov 21, 2017","Nov 21, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","631,976.37","0.10","631,976.37","590,000.00","13063DKB3","US13063DKB37","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Oct 25, 2018","Oct 25, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","631,617.30","0.10","631,617.30","610,000.00","1675936J6","US1675936J61","-","103.28","United States","-","USD","1.40","2.67","1.00","Jan 01, 2028","5.00","1.39","-","2.67","1.39","2.67","USD","Oct 30, 2024","Oct 30, 2024"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","624,804.95","0.10","624,804.95","585,000.00","662903C43","US662903C437","-","104.87","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Dec 02, 2021","Oct 15, 2021"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","624,756.30","0.10","624,756.30","595,000.00","438701U93","US438701U935","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Nov 06, 2019","Nov 06, 2019"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","624,639.93","0.10","624,639.93","610,000.00","43232VUC3","US43232VUC35","-","102.14","United States","-","USD","0.93","3.85","1.00","Jul 01, 2028","5.00","1.84","-","2.70","0.92","2.70","USD","Nov 13, 2017","Nov 13, 2017"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","624,384.47","0.10","624,384.47","585,000.00","837152VZ7","US837152VZ70","-","105.22","United States","-","USD","2.06","2.54","1.00","Oct 01, 2028","5.00","2.06","-","2.54","2.06","2.54","USD","Jul 07, 2021","Jul 07, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","622,491.23","0.09","622,491.23","600,000.00","66285WP91","US66285WP919","-","103.48","United States","-","USD","1.40","2.53","1.00","Jan 01, 2028","5.00","1.39","-","2.53","1.39","2.53","USD","Oct 08, 2024","Oct 08, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","621,525.01","0.09","621,525.01","590,000.00","70914PR53","US70914PR538","-","104.25","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","Sep 24, 2020","Sep 24, 2020"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","620,411.64","0.09","620,411.64","590,000.00","60637ANB4","US60637ANB43","-","104.47","United States","-","USD","2.24","3.35","1.00","Jun 01, 2029","5.00","2.65","-","3.02","2.21","3.02","USD","Nov 08, 2018","Nov 08, 2018"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","619,135.82","0.09","619,135.82","580,000.00","7178933D1","US7178933D10","-","104.82","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Nov 13, 2024","Nov 13, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","618,618.94","0.09","618,618.94","590,000.00","61334PBZ5","US61334PBZ53","-","102.97","United States","-","USD","1.92","2.49","1.00","Aug 01, 2028","4.00","1.91","-","2.49","1.91","2.49","USD","Aug 05, 2020","Aug 05, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","617,381.71","0.09","617,381.71","585,000.00","20772KBS7","US20772KBS78","-","104.22","United States","-","USD","1.65","2.50","1.00","Apr 15, 2028","5.00","1.65","-","2.50","1.65","2.50","USD","Apr 11, 2018","Apr 11, 2018"
"OHLONE CALIF CMNTY COLLEGE DIS","Corporates","Fixed Income","616,604.79","0.09","616,604.79","605,000.00","677765FC8","US677765FC84","-","100.04","United States","-","USD","0.04","2.64","1.00","Aug 01, 2028","4.00","0.03","-","2.64","0.03","2.64","USD","Aug 03, 2016","Aug 03, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","616,306.89","0.09","616,306.89","580,000.00","59261AWZ6","US59261AWZ64","-","105.36","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Aug 23, 2018","Aug 23, 2018"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","611,903.85","0.09","611,903.85","580,000.00","594615HF6","US594615HF62","-","104.18","United States","-","USD","1.65","2.52","1.00","Apr 15, 2028","5.00","1.65","-","2.52","1.65","2.52","USD","Sep 17, 2020","Sep 17, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","611,905.58","0.09","611,905.58","575,000.00","207758F99","US207758F992","-","105.32","United States","-","USD","2.14","2.58","1.00","Nov 01, 2028","5.00","2.14","-","2.58","2.14","2.58","USD","Dec 01, 2021","Dec 01, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","611,562.43","0.09","611,562.43","585,000.00","956553A50","US956553A504","-","103.86","United States","-","USD","1.90","4.12","1.00","Jun 01, 2031","5.00","4.27","-","2.86","1.77","2.86","USD","Jun 07, 2018","Jun 07, 2018"
"IOWA FIN AUTH REV","Corporates","Fixed Income","611,158.00","0.09","611,158.00","570,000.00","46246K7H9","US46246K7H90","-","104.87","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Feb 27, 2020","Feb 27, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","610,574.75","0.09","610,574.75","575,000.00","45506D5M3","US45506D5M31","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Oct 10, 2019","Oct 10, 2019"
"MINNESOTA ST","Government Related","Fixed Income","610,142.28","0.09","610,142.28","570,000.00","60412AXD0","US60412AXD08","-","105.11","United States","-","USD","1.98","2.50","1.00","Sep 01, 2028","5.00","1.97","-","2.50","1.97","2.50","USD","Sep 23, 2021","Sep 23, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","609,175.27","0.09","609,175.27","580,000.00","2077582F9","US2077582F94","-","104.77","United States","-","USD","1.86","2.48","1.00","Jul 01, 2028","5.00","1.85","-","2.48","1.85","2.48","USD","Nov 07, 2022","Nov 07, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","604,073.53","0.09","604,073.53","590,000.00","48542RKD5","US48542RKD51","-","101.84","United States","-","USD","2.19","3.49","1.00","Jun 01, 2030","4.00","3.54","-","2.98","1.78","2.98","USD","Jul 28, 2020","Jul 28, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","602,951.89","0.09","602,951.89","575,000.00","343137GN9","US343137GN98","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Apr 02, 2020","Apr 02, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","602,264.87","0.09","602,264.87","600,000.00","153476BH8","US153476BH85","-","100.11","United States","-","USD","0.05","4.94","1.00","Jul 01, 2028","5.00","1.83","-","2.83","0.05","2.83","USD","Nov 02, 2016","Nov 02, 2016"
"PITTSBURGH & ALLEGHENY CNTY PA","Municipals","Fixed Income","602,033.96","0.09","602,033.96","570,000.00","724791CE6","US724791CE67","-","103.27","United States","-","USD","1.45","2.80","1.00","Feb 01, 2028","5.00","1.44","-","2.80","1.44","2.80","USD","May 03, 2022","May 03, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","599,696.89","0.09","599,696.89","565,000.00","92778VGF9","US92778VGF94","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Jun 05, 2019","Jun 05, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","599,381.87","0.09","599,381.87","585,000.00","71883MMM3","US71883MMM37","-","102.19","United States","-","USD","0.93","3.82","1.00","Jul 01, 2028","5.00","1.84","-","2.64","0.92","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON ST","Government Related","Fixed Income","598,114.89","0.09","598,114.89","565,000.00","93974D2H0","US93974D2H08","-","103.51","United States","-","USD","1.47","3.92","1.00","Feb 01, 2030","5.00","3.15","-","2.64","1.44","2.64","USD","Mar 21, 2018","Mar 21, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","594,715.19","0.09","594,715.19","575,000.00","606092PQ1","US606092PQ14","-","103.16","United States","-","USD","1.40","2.75","1.00","Jan 01, 2028","5.00","1.39","-","2.75","1.39","2.75","USD","Oct 03, 2024","Oct 03, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","593,700.48","0.09","593,700.48","565,000.00","20772KCL1","US20772KCL17","-","104.59","United States","-","USD","1.81","2.51","1.00","Jun 15, 2028","5.00","1.81","-","2.51","1.81","2.51","USD","Jun 20, 2018","Jun 20, 2018"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","592,575.44","0.09","592,575.44","565,000.00","34160KAY6","US34160KAY64","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Jan 07, 2021","Jan 07, 2021"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","592,465.77","0.09","592,465.77","565,000.00","18085PRK2","US18085PRK20","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Jul 01, 2019","Jul 01, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","592,143.08","0.09","592,143.08","560,000.00","658268DZ7","US658268DZ73","-","103.81","United States","-","USD","1.53","2.57","1.00","Mar 01, 2028","5.00","1.52","-","2.57","1.52","2.57","USD","Jun 04, 2019","Jun 04, 2019"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","591,130.71","0.09","591,130.71","560,000.00","16772PDW3","US16772PDW32","-","104.88","United States","-","USD","2.22","2.85","1.00","Dec 01, 2028","5.00","2.22","-","2.85","2.22","2.85","USD","Dec 19, 2024","Dec 19, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","591,042.43","0.09","591,042.43","565,000.00","442349EF9","US442349EF94","-","104.35","United States","-","USD","1.86","2.69","1.00","Jul 01, 2028","5.00","1.85","-","2.69","1.85","2.69","USD","Oct 20, 2020","Oct 20, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","588,644.91","0.09","588,644.91","550,000.00","521841WK8","US521841WK81","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","May 30, 2019","May 01, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","588,322.38","0.09","588,322.38","560,000.00","54811BSM4","US54811BSM45","-","104.15","United States","-","USD","1.73","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Mar 28, 2019","Mar 01, 2019"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","587,548.91","0.09","587,548.91","560,000.00","6473104M0","US6473104M00","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Oct 11, 2022","Oct 11, 2022"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","586,791.40","0.09","586,791.40","560,000.00","495290AU2","US495290AU21","-","104.52","United States","-","USD","1.87","3.38","1.00","Jul 01, 2029","5.00","2.73","-","2.60","1.85","2.60","USD","Nov 15, 2018","Nov 15, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","586,641.95","0.09","586,641.95","560,000.00","64613CDB1","US64613CDB19","-","104.27","United States","-","USD","1.81","2.68","1.00","Jun 15, 2028","5.00","1.81","-","2.68","1.81","2.68","USD","Jun 01, 2023","Jun 01, 2023"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","586,471.55","0.09","586,471.55","580,000.00","45528UWD9","US45528UWD98","-","101.05","United States","-","USD","0.48","4.27","1.00","Jan 15, 2028","5.00","1.42","-","2.82","0.48","2.82","USD","Feb 01, 2017","Feb 01, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","585,841.29","0.09","585,841.29","555,000.00","91523NUW4","US91523NUW46","-","104.04","United States","-","USD","1.62","2.55","1.00","Apr 01, 2028","5.00","1.61","-","2.55","1.61","2.55","USD","Feb 09, 2021","Feb 09, 2021"
"VIRGINIA ST","Government Related","Fixed Income","579,899.57","0.09","579,899.57","590,000.00","928109U96","US928109U961","-","98.02","United States","-","USD","1.76","3.10","1.00","Jun 01, 2028","2.00","1.81","-","3.10","1.81","3.10","USD","Nov 10, 2016","Nov 10, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","579,853.79","0.09","579,853.79","550,000.00","64990AHL2","US64990AHL26","-","103.69","United States","-","USD","1.64","4.12","1.00","Mar 15, 2031","5.00","4.07","-","2.70","1.56","2.70","USD","Mar 23, 2018","Mar 23, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","577,125.28","0.09","577,125.28","540,000.00","779240NA4","US779240NA44","-","104.53","United States","-","USD","1.90","2.69","1.00","Aug 01, 2028","5.00","1.89","-","2.69","1.89","2.69","USD","Apr 25, 2019","Apr 01, 2019"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","576,130.24","0.09","576,130.24","540,000.00","679191HE9","US679191HE98","-","104.76","United States","-","USD","1.98","2.67","1.00","Sep 01, 2028","5.00","1.97","-","2.67","1.97","2.67","USD","May 13, 2020","May 13, 2020"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","575,161.16","0.09","575,161.16","550,000.00","60637ANA6","US60637ANA69","-","103.89","United States","-","USD","1.78","2.84","1.00","Jun 01, 2028","5.00","1.77","-","2.84","1.77","2.84","USD","Nov 08, 2018","Nov 08, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","575,021.45","0.09","575,021.45","550,000.00","45527CDG4","US45527CDG42","-","104.48","United States","-","USD","1.90","2.67","1.00","Jul 15, 2028","5.00","1.89","-","2.67","1.89","2.67","USD","May 21, 2025","May 21, 2025"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","573,311.32","0.09","573,311.32","540,000.00","262651VJ8","US262651VJ85","-","105.07","United States","-","USD","2.14","2.69","1.00","Nov 01, 2028","5.00","2.14","-","2.69","2.14","2.69","USD","Jan 30, 2025","Jan 30, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","572,674.60","0.09","572,674.60","550,000.00","13063DTB4","US13063DTB46","-","102.58","United States","-","USD","1.54","2.36","1.00","Mar 01, 2028","4.00","1.54","-","2.36","1.54","2.36","USD","Mar 19, 2020","Mar 19, 2020"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","570,844.14","0.09","570,844.14","550,000.00","249174YC1","US249174YC19","-","103.25","United States","-","USD","2.25","2.58","1.00","Dec 01, 2028","4.00","2.24","-","2.58","2.24","2.58","USD","Oct 28, 2021","Oct 28, 2021"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","570,138.37","0.09","570,138.37","545,000.00","93878YCY3","US93878YCY32","-","104.54","United States","-","USD","1.90","2.64","1.00","Jul 15, 2028","5.00","1.89","-","2.64","1.89","2.64","USD","Aug 17, 2023","Aug 17, 2023"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","563,750.94","0.09","563,750.94","555,000.00","495098YV1","US495098YV18","-","100.90","United States","-","USD","0.36","4.59","1.00","Dec 01, 2028","5.00","2.20","-","2.50","0.36","2.50","USD","Nov 17, 2016","Nov 17, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","561,566.14","0.09","561,566.14","545,000.00","5444954J0","US5444954J08","-","102.78","United States","-","USD","1.47","4.23","1.00","Jul 01, 2030","5.00","3.55","-","3.02","1.39","3.02","USD","Apr 19, 2018","Apr 19, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","561,343.87","0.09","561,343.87","530,000.00","232769MS5","US232769MS53","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Nov 21, 2023","Nov 01, 2023"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","561,135.12","0.09","561,135.12","545,000.00","65829QCX0","US65829QCX07","-","101.86","United States","-","USD","0.76","3.90","1.00","May 01, 2028","5.00","1.68","-","2.57","0.76","2.57","USD","Aug 03, 2017","Aug 03, 2017"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","560,748.04","0.09","560,748.04","550,000.00","59447TNY5","US59447TNY54","-","100.44","United States","-","USD","0.20","4.78","1.00","Oct 01, 2028","5.00","2.03","-","2.72","0.19","2.72","USD","Nov 17, 2016","Nov 17, 2016"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","560,126.48","0.09","560,126.48","525,000.00","686507LF9","US686507LF95","-","105.18","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","Sep 27, 2024","Sep 27, 2024"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","557,940.59","0.09","557,940.59","525,000.00","59447TTA1","US59447TTA15","-","104.76","United States","-","USD","2.13","3.76","1.00","Oct 01, 2030","5.00","3.72","-","2.75","2.05","2.75","USD","Dec 19, 2018","Dec 19, 2018"
"LOUISIANA ST","Government Related","Fixed Income","556,917.72","0.08","556,917.72","525,000.00","546417JJ6","US546417JJ66","-","105.40","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Sep 04, 2024","Sep 04, 2024"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","556,805.11","0.08","556,805.11","530,000.00","54811GQ45","US54811GQ453","-","104.15","United States","-","USD","1.73","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Jun 24, 2025","Jun 01, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","556,191.02","0.08","556,191.02","520,000.00","696550C75","US696550C758","-","104.61","United States","-","USD","1.90","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Dec 26, 2017","Dec 26, 2017"
"BLOUNT CNTY TENN","Municipals","Fixed Income","554,384.19","0.08","554,384.19","550,000.00","095167TA0","US095167TA06","-","100.12","United States","-","USD","0.05","4.93","1.00","Jun 01, 2028","5.00","1.75","-","2.76","0.05","2.76","USD","Dec 01, 2016","Dec 01, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","553,436.29","0.08","553,436.29","540,000.00","13063C4Q0","US13063C4Q06","-","100.14","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.87","-","2.01","0.05","2.01","USD","Nov 03, 2016","Nov 03, 2016"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","552,034.23","0.08","552,034.23","535,000.00","89658HVB3","US89658HVB31","-","101.31","United States","-","USD","1.05","3.33","1.00","Aug 01, 2028","4.00","1.90","-","2.71","0.99","2.71","USD","May 31, 2017","May 01, 2017"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","551,674.07","0.08","551,674.07","520,000.00","052414VA4","US052414VA46","-","105.19","United States","-","USD","2.18","2.68","1.00","Nov 15, 2028","5.00","2.18","-","2.68","2.18","2.68","USD","May 17, 2023","May 17, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","550,170.72","0.08","550,170.72","520,000.00","682001GE6","US682001GE69","-","103.45","United States","-","USD","1.46","3.56","1.00","Feb 01, 2029","5.00","2.32","-","2.68","1.44","2.68","USD","Sep 26, 2018","Sep 26, 2018"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","549,411.97","0.08","549,411.97","545,000.00","940157K90","US940157K908","-","100.13","United States","-","USD","0.05","4.92","1.00","Jun 01, 2028","5.00","1.75","-","2.54","0.05","2.54","USD","Dec 01, 2016","Dec 01, 2016"
"KANSAS CITY MO SANTN SWR SYS REVEN","Municipals","Fixed Income","547,482.04","0.08","547,482.04","530,000.00","48507THB2","US48507THB26","-","103.03","United States","-","USD","1.43","4.05","1.00","Jan 01, 2030","5.00","3.14","-","2.84","1.39","2.84","USD","Feb 14, 2018","Feb 14, 2018"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","545,495.04","0.08","545,495.04","510,000.00","684517SH9","US684517SH99","-","104.61","United States","-","USD","1.90","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Dec 27, 2017","Dec 27, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","545,306.59","0.08","545,306.59","515,000.00","647293SL4","US647293SL41","-","103.95","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","May 27, 2021","May 27, 2021"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","545,203.71","0.08","545,203.71","510,000.00","35880CZH0","US35880CZH05","-","104.75","United States","-","USD","1.93","2.63","1.00","Aug 15, 2028","5.00","1.93","-","2.63","1.93","2.63","USD","May 01, 2019","May 01, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","544,723.86","0.08","544,723.86","520,000.00","438687HX6","US438687HX63","-","102.88","United States","-","USD","1.92","2.54","1.00","Aug 01, 2028","4.00","1.91","-","2.54","1.91","2.54","USD","Aug 21, 2019","Aug 21, 2019"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","542,297.00","0.08","542,297.00","530,000.00","8500006C9","US8500006C90","-","100.17","United States","-","USD","0.08","4.91","1.00","Aug 15, 2028","5.00","1.90","-","2.74","0.07","2.74","USD","Jul 15, 2017","Jul 15, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","542,167.27","0.08","542,167.27","515,000.00","54811BH95","US54811BH958","-","104.37","United States","-","USD","1.73","2.52","1.00","May 15, 2028","5.00","1.73","-","2.52","1.73","2.52","USD","Mar 28, 2024","Mar 01, 2024"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","540,200.46","0.08","540,200.46","520,000.00","366168QD7","US366168QD75","-","102.34","United States","-","USD","1.54","2.51","1.00","Mar 01, 2028","4.00","1.54","-","2.51","1.54","2.51","USD","Feb 25, 2021","Jan 15, 2021"
"DALLAS TEX","Government Related","Fixed Income","540,161.08","0.08","540,161.08","510,000.00","235219RU8","US235219RU87","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Nov 12, 2020","Nov 12, 2020"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","539,824.37","0.08","539,824.37","515,000.00","91417NJP1","US91417NJP15","-","104.14","United States","-","USD","1.82","3.84","1.00","Jun 01, 2030","5.00","3.48","-","2.71","1.77","2.71","USD","Dec 12, 2017","Dec 12, 2017"
"HAWAII ST","Government Related","Fixed Income","539,339.21","0.08","539,339.21","520,000.00","419792WH5","US419792WH58","-","103.46","United States","-","USD","1.40","3.51","1.00","Jan 01, 2029","5.00","2.29","-","2.55","1.39","2.55","USD","Feb 14, 2018","Feb 14, 2018"
"NEW YORK ST DORM AUTH SALES TAX RE","Government Related","Fixed Income","538,423.12","0.08","538,423.12","510,000.00","64990AHK4","US64990AHK43","-","103.84","United States","-","USD","1.59","3.86","1.00","Mar 15, 2030","5.00","3.27","-","2.61","1.56","2.61","USD","Mar 23, 2018","Mar 23, 2018"
"PHILADELPHIA PA","Government Related","Fixed Income","534,395.46","0.08","534,395.46","500,000.00","717813C31","US717813C318","-","104.53","United States","-","USD","1.90","2.69","1.00","Aug 01, 2028","5.00","1.89","-","2.69","1.89","2.69","USD","Jun 18, 2025","Jun 18, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","532,864.27","0.08","532,864.27","500,000.00","88285AEU8","US88285AEU88","-","105.25","United States","-","USD","2.10","2.57","1.00","Oct 15, 2028","5.00","2.09","-","2.57","2.09","2.57","USD","Oct 10, 2024","Oct 10, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","532,492.54","0.08","532,492.54","500,000.00","45505MJJ6","US45505MJJ62","-","104.98","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Jul 06, 2021","Jul 06, 2021"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","532,332.13","0.08","532,332.13","525,000.00","45470RCV6","US45470RCV69","-","100.72","United States","-","USD","0.36","4.59","1.00","Jun 01, 2028","5.00","1.75","-","2.99","0.36","2.99","USD","Sep 02, 2016","Sep 02, 2016"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","532,108.14","0.08","532,108.14","500,000.00","59260XBK3","US59260XBK37","-","105.52","United States","-","USD","2.18","2.53","1.00","Nov 15, 2028","5.00","2.18","-","2.53","2.18","2.53","USD","Jul 23, 2024","Jul 23, 2024"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","531,969.34","0.08","531,969.34","500,000.00","594695Y93","US594695Y931","-","105.49","United States","-","USD","2.18","2.55","1.00","Nov 15, 2028","5.00","2.18","-","2.55","2.18","2.55","USD","Sep 10, 2020","Sep 10, 2020"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","531,969.34","0.08","531,969.34","500,000.00","663903KY7","US663903KY76","-","105.49","United States","-","USD","2.18","2.55","1.00","Nov 15, 2028","5.00","2.18","-","2.55","2.18","2.55","USD","Oct 16, 2024","Oct 16, 2024"
"MILWAUKEE WIS","Government Related","Fixed Income","531,747.41","0.08","531,747.41","500,000.00","6023664Q6","US6023664Q68","-","104.74","United States","-","USD","2.21","2.91","1.00","Dec 01, 2028","5.00","2.20","-","2.91","2.20","2.91","USD","Mar 24, 2026","Mar 24, 2026"
"VERMONT MUN BD BK","Municipals","Fixed Income","530,856.68","0.08","530,856.68","500,000.00","924215BB1","US924215BB16","-","105.49","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Aug 08, 2024","Aug 08, 2024"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","530,543.56","0.08","530,543.56","500,000.00","396730NZ2","US396730NZ29","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Feb 10, 2026","Jan 15, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","530,117.99","0.08","530,117.99","500,000.00","513174Q70","US513174Q709","-","103.87","United States","-","USD","1.49","2.47","1.00","Feb 15, 2028","5.00","1.48","-","2.47","1.48","2.47","USD","Dec 10, 2024","Nov 01, 2024"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","529,856.92","0.08","529,856.92","500,000.00","682004FL5","US682004FL50","-","103.64","United States","-","USD","1.45","2.56","1.00","Feb 01, 2028","5.00","1.44","-","2.56","1.44","2.56","USD","Feb 02, 2026","Feb 02, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","529,804.59","0.08","529,804.59","500,000.00","184541HH6","US184541HH69","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Nov 20, 2024","Nov 01, 2024"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","528,816.99","0.08","528,816.99","495,000.00","67884NER6","US67884NER61","-","104.90","United States","-","USD","1.98","2.60","1.00","Sep 01, 2028","5.00","1.97","-","2.60","1.97","2.60","USD","May 30, 2018","May 30, 2018"
"YONKERS N Y","Municipals","Fixed Income","528,822.06","0.08","528,822.06","500,000.00","9860824P7","US9860824P76","-","103.65","United States","-","USD","1.46","2.53","1.00","Feb 01, 2028","5.00","1.46","-","2.53","1.46","2.53","USD","Feb 18, 2026","Feb 18, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","527,448.89","0.08","527,448.89","500,000.00","89602HCT2","US89602HCT23","-","104.59","United States","-","USD","1.73","2.41","1.00","May 15, 2028","5.00","1.73","-","2.41","1.73","2.41","USD","Aug 18, 2022","Aug 18, 2022"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","526,630.34","0.08","526,630.34","500,000.00","68606UAD0","US68606UAD00","-","104.42","United States","-","USD","1.73","2.50","1.00","May 15, 2028","5.00","1.73","-","2.50","1.73","2.50","USD","Jul 02, 2024","Jul 02, 2024"
"NORTHERN CALIF TRANSMISSION AG","Municipals","Fixed Income","526,590.57","0.08","526,590.57","500,000.00","664848CX4","US664848CX40","-","104.50","United States","-","USD","1.70","2.40","1.00","May 01, 2028","5.00","1.69","-","2.40","1.69","2.40","USD","May 21, 2026","May 21, 2026"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","526,304.93","0.08","526,304.93","500,000.00","451446AD0","US451446AD02","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Oct 08, 2024","Oct 08, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","526,067.78","0.08","526,067.78","495,000.00","199492WB1","US199492WB14","-","104.76","United States","-","USD","2.16","3.88","1.00","Apr 01, 2031","5.00","4.12","-","2.75","2.05","2.75","USD","Oct 17, 2018","Oct 17, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","525,227.76","0.08","525,227.76","500,000.00","181059N28","US181059N288","-","104.56","United States","-","USD","1.81","2.53","1.00","Jun 15, 2028","5.00","1.81","-","2.53","1.81","2.53","USD","Jun 16, 2020","Jun 16, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","525,180.29","0.08","525,180.29","500,000.00","64985SKE2","US64985SKE27","-","104.77","United States","-","USD","1.86","2.47","1.00","Jul 01, 2028","5.00","1.85","-","2.47","1.85","2.47","USD","Jun 27, 2025","Jun 27, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","524,597.24","0.08","524,597.24","500,000.00","20775DYE6","US20775DYE65","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Jul 01, 2024","Jul 01, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","523,917.99","0.08","523,917.99","500,000.00","592190SZ6","US592190SZ62","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Feb 04, 2026","Feb 04, 2026"
"NEVADA ST","Government Related","Fixed Income","521,712.83","0.08","521,712.83","495,000.00","641462FN1","US641462FN18","-","104.30","United States","-","USD","1.69","2.51","1.00","May 01, 2028","5.00","1.69","-","2.51","1.69","2.51","USD","Dec 10, 2019","Dec 10, 2019"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","521,183.47","0.08","521,183.47","500,000.00","63968CBD2","US63968CBD20","-","103.29","United States","-","USD","1.40","3.24","1.00","Jul 01, 2028","5.00","1.84","-","2.66","1.39","2.66","USD","May 12, 2026","May 12, 2026"
"WEST VIRGINIA ST","Government Related","Fixed Income","520,489.06","0.08","520,489.06","495,000.00","956553E98","US956553E985","-","104.47","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.77","-","2.53","1.77","2.53","USD","Dec 17, 2019","Dec 17, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","520,217.27","0.08","520,217.27","500,000.00","73358XEA6","US73358XEA63","-","103.50","United States","-","USD","2.25","2.47","1.00","Dec 01, 2028","4.00","2.24","-","2.47","2.24","2.47","USD","May 19, 2022","May 19, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","519,103.81","0.08","519,103.81","490,000.00","5445875Z7","US5445875Z76","-","104.36","United States","-","USD","1.69","2.48","1.00","May 01, 2028","5.00","1.68","-","2.48","1.68","2.48","USD","Mar 26, 2026","Mar 26, 2026"
"DALLAS TEX","Government Related","Fixed Income","518,978.30","0.08","518,978.30","490,000.00","235219SZ6","US235219SZ65","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Nov 18, 2021","Nov 18, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","516,861.37","0.08","516,861.37","490,000.00","207758B85","US207758B850","-","104.38","United States","-","USD","1.69","2.47","1.00","May 01, 2028","5.00","1.69","-","2.47","1.69","2.47","USD","May 12, 2021","May 12, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","516,601.04","0.08","516,601.04","485,000.00","59334DMV3","US59334DMV37","-","105.00","United States","-","USD","2.06","2.64","1.00","Oct 01, 2028","5.00","2.05","-","2.64","2.05","2.64","USD","Jul 08, 2021","Jul 08, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","515,593.66","0.08","515,593.66","485,000.00","64990KLR2","US64990KLR22","-","104.57","United States","-","USD","2.20","4.08","1.00","Mar 15, 2032","5.00","4.83","-","2.80","2.01","2.80","USD","Dec 21, 2018","Dec 21, 2018"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","515,479.35","0.08","515,479.35","485,000.00","604140XG3","US604140XG39","-","105.19","United States","-","USD","2.14","2.64","1.00","Nov 01, 2028","5.00","2.14","-","2.64","2.14","2.64","USD","Nov 08, 2023","Nov 08, 2023"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","514,965.22","0.08","514,965.22","485,000.00","833102ZR0","US833102ZR01","-","105.50","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Jun 22, 2021","Jun 22, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","513,601.02","0.08","513,601.02","480,000.00","052430QC2","US052430QC25","-","104.65","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Apr 10, 2019","Apr 10, 2019"
"HAWAII ST","Government Related","Fixed Income","512,253.62","0.08","512,253.62","495,000.00","419792WK8","US419792WK87","-","103.22","United States","-","USD","1.45","4.20","1.00","Jan 01, 2031","5.00","3.96","-","2.71","1.39","2.71","USD","Feb 14, 2018","Feb 14, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","509,586.20","0.08","509,586.20","475,000.00","13063ESE7","US13063ESE76","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Mar 19, 2026","Mar 19, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","508,934.18","0.08","508,934.18","490,000.00","79574CCM3","US79574CCM38","-","103.60","United States","-","USD","1.40","2.45","1.00","Jan 01, 2028","5.00","1.39","-","2.45","1.39","2.45","USD","Nov 21, 2017","Nov 21, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","508,482.02","0.08","508,482.02","475,000.00","13068XLV9","US13068XLV90","-","105.12","United States","-","USD","1.98","2.50","1.00","Sep 01, 2028","5.00","1.97","-","2.50","1.97","2.50","USD","Oct 03, 2024","Oct 03, 2024"
"NEW YORK N Y","Government Related","Fixed Income","508,279.79","0.08","508,279.79","475,000.00","64966MQ77","US64966MQ774","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Mar 19, 2019","Mar 19, 2019"
"ILLINOIS ST","Government Related","Fixed Income","508,194.81","0.08","508,194.81","500,000.00","452152M32","US452152M327","-","100.54","United States","-","USD","0.28","4.74","1.00","Nov 01, 2028","5.00","2.11","-","3.02","0.28","3.02","USD","Nov 17, 2016","Nov 17, 2016"
"MASSACHUSETTS ST HSG FIN AGY","Government Related","Fixed Income","508,200.00","0.08","508,200.00","500,000.00","57586VBF9","US57586VBF94","-","101.09","United States","-","USD","1.51","3.56","1.00","Dec 01, 2028","4.05","2.23","-","3.23","1.31","3.23","USD","Nov 29, 2023","Nov 29, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","507,631.47","0.08","507,631.47","490,000.00","57582RSA5","US57582RSA58","-","103.33","United States","-","USD","1.42","3.96","1.00","Jan 01, 2030","5.00","3.14","-","2.64","1.39","2.64","USD","Jan 17, 2018","Jan 17, 2018"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","507,581.48","0.08","507,581.48","480,000.00","64990FZG2","US64990FZG26","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Mar 25, 2021","Mar 25, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","507,436.91","0.08","507,436.91","480,000.00","92778VFJ2","US92778VFJ26","-","103.37","United States","-","USD","1.48","3.97","1.00","Feb 01, 2030","5.00","3.15","-","2.74","1.44","2.74","USD","Dec 21, 2017","Dec 21, 2017"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","507,400.04","0.08","507,400.04","485,000.00","485424RF4","US485424RF47","-","102.69","United States","-","USD","1.07","3.66","1.00","Sep 01, 2028","5.00","1.96","-","2.53","1.06","2.53","USD","Oct 10, 2017","Oct 10, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","507,401.77","0.08","507,401.77","505,000.00","5446464W9","US5446464W90","-","100.21","United States","-","USD","0.08","4.88","1.00","Jul 01, 2028","5.00","1.83","-","2.36","0.08","2.36","USD","Sep 15, 2016","Sep 15, 2016"
"AUSTIN TEX","Government Related","Fixed Income","507,010.47","0.08","507,010.47","475,000.00","052397PA8","US052397PA86","-","104.81","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Oct 02, 2019","Oct 02, 2019"
"TEXAS ST","Government Related","Fixed Income","506,697.88","0.08","506,697.88","475,000.00","882724JE8","US882724JE84","-","105.16","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Oct 11, 2018","Oct 11, 2018"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","504,849.42","0.08","504,849.42","481,000.00","246428G83","US246428G837","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Sep 10, 2019","Sep 10, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","503,238.88","0.08","503,238.88","470,000.00","79623PCV5","US79623PCV58","-","104.72","United States","-","USD","1.90","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","Aug 29, 2019","Aug 01, 2019"
"MARYLAND ST","Government Related","Fixed Income","501,459.45","0.08","501,459.45","475,000.00","574193QD3","US574193QD32","-","103.83","United States","-","USD","1.57","3.47","1.00","Mar 15, 2029","5.00","2.44","-","2.61","1.56","2.61","USD","Mar 21, 2018","Mar 21, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","498,990.91","0.08","498,990.91","465,000.00","249164QU1","US249164QU19","-","104.96","United States","-","USD","1.90","2.48","1.00","Aug 01, 2028","5.00","1.89","-","2.48","1.89","2.48","USD","Dec 03, 2020","Dec 03, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","498,044.09","0.08","498,044.09","480,000.00","76222RZB1","US76222RZB13","-","103.69","United States","-","USD","1.44","2.46","1.00","Jan 15, 2028","5.00","1.43","-","2.46","1.43","2.46","USD","Dec 19, 2019","Dec 19, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","498,075.20","0.08","498,075.20","470,000.00","594712UP4","US594712UP40","-","103.82","United States","-","USD","1.49","2.50","1.00","Feb 15, 2028","5.00","1.48","-","2.50","1.48","2.50","USD","Feb 21, 2019","Feb 21, 2019"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","497,567.55","0.08","497,567.55","470,000.00","930876FA0","US930876FA02","-","103.93","United States","-","USD","1.53","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Feb 18, 2021","Feb 18, 2021"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","497,309.87","0.08","497,309.87","500,000.00","23223PEY9","US23223PEY97","-","99.05","United States","-","USD","3.58","3.19","1.00","Dec 01, 2031","3.00","4.89","-","3.19","4.89","3.19","USD","Sep 12, 2019","Sep 12, 2019"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","496,842.21","0.08","496,842.21","470,000.00","67760HLN9","US67760HLN97","-","103.56","United States","-","USD","1.51","3.92","1.00","Feb 15, 2030","5.00","3.19","-","2.67","1.48","2.67","USD","Feb 15, 2018","Feb 15, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","495,400.58","0.08","495,400.58","475,000.00","199492VJ5","US199492VJ58","-","102.78","United States","-","USD","1.15","3.30","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.15","2.62","USD","Nov 16, 2017","Nov 16, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","493,925.66","0.08","493,925.66","465,000.00","79623PMY8","US79623PMY87","-","103.87","United States","-","USD","1.45","2.41","1.00","Feb 01, 2028","5.00","1.44","-","2.41","1.44","2.41","USD","Aug 25, 2022","Aug 01, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","491,626.97","0.07","491,626.97","460,000.00","41423PCJ4","US41423PCJ49","-","104.72","United States","-","USD","1.93","2.64","1.00","Aug 15, 2028","5.00","1.93","-","2.64","1.93","2.64","USD","Jun 21, 2022","Jun 21, 2022"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","490,649.89","0.07","490,649.89","460,000.00","23542JUW3","US23542JUW34","-","105.15","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Sep 23, 2021","Sep 23, 2021"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","490,406.78","0.07","490,406.78","470,000.00","574204N41","US574204N418","-","102.83","United States","-","USD","1.15","3.65","1.00","Oct 01, 2028","5.00","2.04","-","2.58","1.15","2.58","USD","Oct 17, 2019","Oct 17, 2019"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","489,313.34","0.07","489,313.34","460,000.00","594615HG4","US594615HG46","-","105.05","United States","-","USD","2.10","2.66","1.00","Oct 15, 2028","5.00","2.09","-","2.66","2.09","2.66","USD","Sep 17, 2020","Sep 17, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","488,399.92","0.07","488,399.92","475,000.00","720390ZJ5","US720390ZJ50","-","102.14","United States","-","USD","0.84","4.04","1.00","Dec 01, 2028","5.00","2.20","-","2.48","0.84","2.48","USD","Apr 25, 2017","Apr 25, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","488,435.76","0.07","488,435.76","465,000.00","71884AC80","US71884AC809","-","104.78","United States","-","USD","1.86","2.47","1.00","Jul 01, 2028","5.00","1.85","-","2.47","1.85","2.47","USD","Aug 25, 2020","Aug 25, 2020"
"GEORGIA ST","Government Related","Fixed Income","487,264.52","0.07","487,264.52","470,000.00","373385AL7","US373385AL76","-","101.33","United States","-","USD","0.52","4.10","1.00","Feb 01, 2028","5.00","1.43","-","2.47","0.51","2.47","USD","Jul 18, 2017","Jul 18, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","486,318.71","0.07","486,318.71","455,000.00","13063DSA7","US13063DSA71","-","105.79","United States","-","USD","2.14","2.38","1.00","Nov 01, 2028","5.00","2.14","-","2.38","2.14","2.38","USD","Nov 20, 2019","Nov 20, 2019"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","485,932.91","0.07","485,932.91","455,000.00","92884EKC0","US92884EKC02","-","104.45","United States","-","USD","1.90","2.73","1.00","Aug 01, 2028","5.00","1.89","-","2.73","1.89","2.73","USD","Jul 02, 2024","Jul 02, 2024"
"MIAMI-DADE CNTY FLA STORMWATER","Government Related","Fixed Income","485,702.36","0.07","485,702.36","460,000.00","59334FCK3","US59334FCK30","-","104.07","United States","-","USD","1.62","2.53","1.00","Apr 01, 2028","5.00","1.61","-","2.53","1.61","2.53","USD","Sep 09, 2020","Sep 09, 2020"
"LOUISIANA ST","Government Related","Fixed Income","485,239.82","0.07","485,239.82","465,000.00","546417BF2","US546417BF27","-","102.84","United States","-","USD","1.15","3.64","1.00","Oct 01, 2028","5.00","2.04","-","2.57","1.15","2.57","USD","Sep 20, 2017","Sep 20, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","484,007.17","0.07","484,007.17","455,000.00","49151F3B4","US49151F3B40","-","105.28","United States","-","USD","2.14","2.60","1.00","Nov 01, 2028","5.00","2.14","-","2.60","2.14","2.60","USD","May 01, 2024","May 01, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","482,892.12","0.07","482,892.12","475,000.00","812643MY7","US812643MY72","-","100.15","United States","-","USD","0.07","2.73","1.00","Apr 01, 2026","5.00","0.07","-","2.16","0.05","2.16","USD","Jan 28, 2016","Jan 28, 2016"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","482,550.06","0.07","482,550.06","455,000.00","208418T45","US208418T456","-","103.90","United States","-","USD","1.49","2.45","1.00","Feb 15, 2028","5.00","1.48","-","2.45","1.48","2.45","USD","Nov 17, 2020","Nov 01, 2020"
"NEW YORK N Y","Government Related","Fixed Income","481,664.91","0.07","481,664.91","460,000.00","64966MPG8","US64966MPG86","-","102.36","United States","-","USD","0.99","3.78","1.00","Aug 01, 2028","5.00","1.88","-","2.66","0.98","2.66","USD","Aug 10, 2017","Aug 10, 2017"
"OHIO ST","Corporates","Fixed Income","480,977.29","0.07","480,977.29","450,000.00","677522VN1","US677522VN10","-","105.15","United States","-","USD","2.02","2.53","1.00","Sep 15, 2028","5.00","2.01","-","2.53","2.01","2.53","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","478,169.14","0.07","478,169.14","450,000.00","59261AY27","US59261AY271","-","105.36","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Mar 27, 2024","Mar 27, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","478,091.11","0.07","478,091.11","455,000.00","57582RJV9","US57582RJV96","-","104.81","United States","-","USD","1.86","2.45","1.00","Jul 01, 2028","5.00","1.85","-","2.45","1.85","2.45","USD","Jul 07, 2016","Jul 07, 2016"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","476,150.94","0.07","476,150.94","445,000.00","052430SK2","US052430SK23","-","104.65","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Aug 24, 2021","Aug 24, 2021"
"ILLINOIS ST","Government Related","Fixed Income","475,980.13","0.07","475,980.13","460,000.00","452152G96","US452152G964","-","101.13","United States","-","USD","0.52","4.23","1.00","Feb 01, 2028","5.00","1.43","-","2.84","0.51","2.84","USD","Nov 02, 2016","Nov 02, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","474,842.16","0.07","474,842.16","440,000.00","57582NXN0","US57582NXN01","-","105.45","United States","-","USD","1.89","2.48","1.00","Aug 01, 2028","5.25","1.89","-","2.48","1.89","2.48","USD","Mar 24, 2004","Mar 24, 2004"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","474,137.35","0.07","474,137.35","500,000.00","189342UR7","US189342UR78","-","94.83","United States","-","USD","2.01","2.63","1.00","Aug 01, 2028","0.00","1.98","-","2.63","1.98","2.63","USD","Dec 15, 2004","Dec 15, 2004"
"GEORGIA ST","Government Related","Fixed Income","473,538.60","0.07","473,538.60","450,000.00","373385EC3","US373385EC32","-","104.97","United States","-","USD","1.86","2.37","1.00","Jul 01, 2028","5.00","1.86","-","2.37","1.86","2.37","USD","Jul 18, 2019","Jul 18, 2019"
"OREGON ST","Government Related","Fixed Income","473,088.17","0.07","473,088.17","450,000.00","68609TKF4","US68609TKF48","-","104.45","United States","-","USD","1.78","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Feb 21, 2019","Feb 21, 2019"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","471,962.74","0.07","471,962.74","450,000.00","679088MT8","US679088MT82","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","May 16, 2024","May 16, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","471,159.25","0.07","471,159.25","465,000.00","603827WT9","US603827WT94","-","101.06","United States","-","USD","0.45","4.23","1.00","Jan 01, 2028","5.00","1.38","-","2.59","0.44","2.59","USD","Oct 04, 2016","Oct 04, 2016"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","470,122.60","0.07","470,122.60","455,000.00","454898VH7","US454898VH75","-","103.06","United States","-","USD","1.43","4.04","1.00","Jan 01, 2030","5.00","3.14","-","2.83","1.39","2.83","USD","Dec 07, 2017","Dec 07, 2017"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","469,904.12","0.07","469,904.12","450,000.00","60412ALD3","US60412ALD36","-","102.91","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.15","2.52","USD","Oct 11, 2017","Oct 11, 2017"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","469,621.14","0.07","469,621.14","460,000.00","92778UAY6","US92778UAY64","-","100.36","United States","-","USD","0.15","2.62","1.00","Mar 15, 2028","5.00","0.15","-","2.62","0.15","2.62","USD","Nov 09, 2016","Nov 09, 2016"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","469,574.45","0.07","469,574.45","445,000.00","494152UR0","US494152UR06","-","103.37","United States","-","USD","1.52","3.98","1.00","Feb 15, 2030","5.00","3.19","-","2.79","1.48","2.79","USD","Aug 21, 2018","Aug 01, 2018"
"ORANGE CNTY FLA TOURIST DEV TA","Government Related","Fixed Income","468,678.62","0.07","468,678.62","440,000.00","684545A97","US684545A970","-","105.00","United States","-","USD","2.06","2.64","1.00","Oct 01, 2028","5.00","2.05","-","2.64","2.05","2.64","USD","Jul 06, 2017","Jul 06, 2017"
"PALOS VERDES PENINSULA CALIF U","Municipals","Fixed Income","468,143.58","0.07","468,143.58","495,000.00","697634WQ2","US697634WQ27","-","94.57","United States","-","USD","2.11","2.59","1.00","Sep 01, 2028","0.00","2.08","-","2.59","2.08","2.59","USD","Mar 28, 2006","Mar 28, 2006"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","468,081.21","0.07","468,081.21","455,000.00","735389YM4","US735389YM40","-","101.78","United States","-","USD","0.76","3.95","1.00","May 01, 2028","5.00","1.68","-","2.68","0.76","2.68","USD","Aug 22, 2017","Aug 22, 2017"
"EL CAMINO CALIF HOSP DIST","Municipals","Fixed Income","467,802.32","0.07","467,802.32","495,000.00","282731EA2","US282731EA20","-","94.51","United States","-","USD","2.03","2.73","1.00","Aug 01, 2028","0.00","1.99","-","2.73","1.99","2.73","USD","Dec 13, 2006","Dec 13, 2006"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","465,633.88","0.07","465,633.88","445,000.00","59261APZ4","US59261APZ48","-","103.73","United States","-","USD","1.77","3.79","1.00","Nov 15, 2029","5.00","3.02","-","2.88","1.72","2.88","USD","Dec 14, 2017","Dec 14, 2017"
"DALLAS CNTY TEX UTIL & RECLAMA","Government Related","Fixed Income","463,824.27","0.07","463,824.27","440,000.00","234839PL6","US234839PL67","-","103.26","United States","-","USD","1.49","2.86","1.00","Feb 15, 2028","5.00","1.48","-","2.86","1.48","2.86","USD","Nov 17, 2016","Nov 17, 2016"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","463,054.88","0.07","463,054.88","435,000.00","1966322Y8","US1966322Y83","-","105.55","United States","-","USD","2.18","2.52","1.00","Nov 15, 2028","5.00","2.18","-","2.52","2.18","2.52","USD","Oct 04, 2022","Oct 04, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","461,128.85","0.07","461,128.85","435,000.00","79625GAG8","US79625GAG82","-","103.66","United States","-","USD","1.45","2.55","1.00","Feb 01, 2028","5.00","1.44","-","2.55","1.44","2.55","USD","Nov 15, 2018","Nov 01, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","461,003.14","0.07","461,003.14","450,000.00","64577BK52","US64577BK528","-","101.96","United States","-","USD","0.88","3.92","1.00","Jun 15, 2028","5.00","1.80","-","2.78","0.88","2.78","USD","Oct 05, 2017","Oct 05, 2017"
"CAMPBELL & KENTON CNTYS KY SAN","Municipals","Fixed Income","459,330.89","0.07","459,330.89","500,000.00","134041KW1","US134041KW16","-","90.93","United States","-","USD","4.61","4.01","1.00","Aug 01, 2031","2.00","4.66","-","4.01","4.66","4.01","USD","Oct 07, 2020","Oct 07, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","457,739.48","0.07","457,739.48","435,000.00","517845MD2","US517845MD29","-","104.55","United States","-","USD","1.78","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Mar 25, 2021","Mar 25, 2021"
"MISSISSIPPI ST","Government Related","Fixed Income","456,940.73","0.07","456,940.73","450,000.00","605581HR1","US605581HR13","-","100.86","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.59","0.36","2.59","USD","Dec 22, 2016","Dec 22, 2016"
"DISTRICT COLUMBIA","Government Related","Fixed Income","456,946.58","0.07","456,946.58","445,000.00","25476FUY2","US25476FUY23","-","102.00","United States","-","USD","0.84","3.87","1.00","Jun 01, 2028","5.00","1.76","-","2.63","0.84","2.63","USD","Dec 21, 2017","Dec 21, 2017"
"DELAWARE ST","Government Related","Fixed Income","456,472.19","0.07","456,472.19","430,000.00","246381NF0","US246381NF06","-","103.81","United States","-","USD","1.45","2.45","1.00","Feb 01, 2028","5.00","1.44","-","2.45","1.44","2.45","USD","Feb 26, 2019","Feb 26, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","456,327.59","0.07","456,327.59","430,000.00","882854N81","US882854N813","-","104.80","United States","-","USD","2.15","3.61","1.00","Apr 15, 2030","5.00","3.36","-","2.77","2.09","2.77","USD","Oct 11, 2018","Oct 11, 2018"
"OHIO ST","Corporates","Fixed Income","454,742.33","0.07","454,742.33","425,000.00","677522VB7","US677522VB71","-","105.07","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Dec 21, 2017","Dec 21, 2017"
"GREENSBORO N C","Municipals","Fixed Income","453,994.81","0.07","453,994.81","425,000.00","3954604T2","US3954604T26","-","105.31","United States","-","USD","2.06","2.50","1.00","Oct 01, 2028","5.00","2.06","-","2.50","2.06","2.50","USD","Oct 17, 2018","Oct 17, 2018"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","453,203.65","0.07","453,203.65","440,000.00","61366ABP1","US61366ABP12","-","101.49","United States","-","USD","0.68","4.08","1.00","Apr 01, 2028","5.00","1.59","-","2.83","0.68","2.83","USD","Sep 20, 2017","Sep 20, 2017"
"MICHIGAN ST HOSP FIN AUTH","Corporates","Fixed Income","450,815.88","0.07","450,815.88","435,000.00","59465HUP9","US59465HUP99","-","102.96","United States","-","USD","1.34","3.63","1.00","Dec 01, 2028","5.00","2.22","-","2.70","1.33","2.70","USD","Dec 28, 2017","Dec 28, 2017"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","449,334.67","0.07","449,334.67","430,000.00","95649ACN2","US95649ACN28","-","102.57","United States","-","USD","1.07","3.72","1.00","Sep 01, 2028","5.00","1.96","-","2.64","1.06","2.64","USD","Oct 26, 2017","Oct 26, 2017"
"MARYLAND ST","Government Related","Fixed Income","448,548.21","0.07","448,548.21","420,000.00","574193QT8","US574193QT83","-","104.45","United States","-","USD","1.96","3.80","1.00","Aug 01, 2030","5.00","3.56","-","2.73","1.89","2.73","USD","Aug 15, 2018","Aug 15, 2018"
"OHIO ST","Corporates","Fixed Income","448,464.56","0.07","448,464.56","425,000.00","6775226K5","US6775226K52","-","104.42","United States","-","USD","1.69","2.44","1.00","May 01, 2028","5.00","1.69","-","2.44","1.69","2.44","USD","Mar 17, 2021","Mar 17, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","448,250.17","0.07","448,250.17","425,000.00","02765UQD9","US02765UQD99","-","103.32","United States","-","USD","1.49","2.82","1.00","Feb 15, 2028","5.00","1.48","-","2.82","1.48","2.82","USD","Feb 18, 2020","Feb 18, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","447,791.61","0.07","447,791.61","420,000.00","414005C63","US414005C630","-","105.10","United States","-","USD","2.06","2.59","1.00","Oct 01, 2028","5.00","2.06","-","2.59","2.06","2.59","USD","Oct 13, 2020","Oct 13, 2020"
"MINNESOTA ST","Government Related","Fixed Income","445,226.62","0.07","445,226.62","415,000.00","60412AQU0","US60412AQU06","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 20, 2019","Aug 20, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","444,797.33","0.07","444,797.33","420,000.00","438687TY1","US438687TY19","-","103.97","United States","-","USD","1.53","2.47","1.00","Mar 01, 2028","5.00","1.52","-","2.47","1.52","2.47","USD","Aug 04, 2021","Aug 04, 2021"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","444,707.08","0.07","444,707.08","420,000.00","9698876E3","US9698876E39","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Feb 19, 2020","Feb 19, 2020"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","444,069.08","0.07","444,069.08","420,000.00","41422EJB0","US41422EJB02","-","104.63","United States","-","USD","2.24","3.81","1.00","Nov 01, 2030","5.00","3.80","-","2.88","2.13","2.88","USD","Dec 20, 2018","Dec 20, 2018"
"WISCONSIN ST","Government Related","Fixed Income","443,038.98","0.07","443,038.98","420,000.00","97705MTS4","US97705MTS43","-","104.39","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Nov 05, 2020","Nov 05, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","442,753.73","0.07","442,753.73","420,000.00","882854G89","US882854G890","-","104.10","United States","-","USD","1.65","3.09","1.00","Oct 15, 2028","5.00","2.09","-","2.57","1.64","2.57","USD","May 09, 2018","May 09, 2018"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","441,958.44","0.07","441,958.44","415,000.00","455412BJ4","US455412BJ48","-","104.98","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Oct 03, 2018","Oct 03, 2018"
"KING CNTY WASH","Government Related","Fixed Income","441,361.05","0.07","441,361.05","425,000.00","49474FZL7","US49474FZL74","-","103.59","United States","-","USD","1.40","2.46","1.00","Jan 01, 2028","5.00","1.39","-","2.46","1.39","2.46","USD","Aug 10, 2021","Aug 10, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","441,167.79","0.07","441,167.79","420,000.00","71883RQT3","US71883RQT31","-","104.78","United States","-","USD","1.86","2.47","1.00","Jul 01, 2028","5.00","1.85","-","2.47","1.85","2.47","USD","Jun 09, 2021","Jun 09, 2021"
"WASHINGTON ST","Government Related","Fixed Income","440,368.73","0.07","440,368.73","430,000.00","93974DZN1","US93974DZN10","-","100.06","United States","-","USD","0.04","2.84","1.00","Aug 01, 2028","5.00","0.03","-","2.84","0.03","2.84","USD","Sep 20, 2016","Sep 20, 2016"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","439,364.13","0.07","439,364.13","410,000.00","9281723L7","US9281723L71","-","104.81","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","Apr 02, 2019","Apr 02, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","439,335.89","0.07","439,335.89","415,000.00","13063DN79","US13063DN794","-","104.35","United States","-","USD","1.62","2.37","1.00","Apr 01, 2028","5.00","1.61","-","2.37","1.61","2.37","USD","Mar 17, 2022","Mar 17, 2022"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","436,800.11","0.07","436,800.11","410,000.00","61334PAK9","US61334PAK93","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","Nov 08, 2018","Nov 08, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","434,604.98","0.07","434,604.98","405,000.00","249164PE8","US249164PE85","-","104.96","United States","-","USD","1.90","2.48","1.00","Aug 01, 2028","5.00","1.89","-","2.48","1.89","2.48","USD","May 06, 2019","May 06, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","434,247.14","0.07","434,247.14","410,000.00","232769JB6","US232769JB65","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Oct 19, 2021","Oct 01, 2021"
"HAMILTON CNTY TENN","Municipals","Fixed Income","433,673.52","0.07","433,673.52","410,000.00","4073246N7","US4073246N73","-","104.26","United States","-","USD","1.62","2.42","1.00","Apr 01, 2028","5.00","1.61","-","2.42","1.61","2.42","USD","Mar 29, 2018","Mar 29, 2018"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","432,903.82","0.07","432,903.82","410,000.00","67760HLP4","US67760HLP46","-","103.43","United States","-","USD","1.56","4.17","1.00","Feb 15, 2031","5.00","3.98","-","2.75","1.48","2.75","USD","Feb 15, 2018","Feb 15, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","430,716.13","0.07","430,716.13","415,000.00","5446466M9","US5446466M90","-","103.52","United States","-","USD","1.42","4.03","1.00","Jul 01, 2030","5.00","3.56","-","2.51","1.39","2.51","USD","Mar 08, 2018","Mar 08, 2018"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","429,459.03","0.07","429,459.03","405,000.00","0418264S4","US0418264S43","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Mar 05, 2020","Feb 15, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","428,808.14","0.07","428,808.14","405,000.00","45528UYT2","US45528UYT23","-","103.53","United States","-","USD","1.45","2.63","1.00","Feb 01, 2028","5.00","1.44","-","2.63","1.44","2.63","USD","Apr 04, 2019","Apr 04, 2019"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","428,566.97","0.07","428,566.97","400,000.00","779240PV6","US779240PV62","-","104.79","United States","-","USD","1.90","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","May 05, 2021","Apr 01, 2021"
"MET GOVT NASHVILLE & DAVIDSON","Government Related","Fixed Income","427,394.20","0.07","427,394.20","410,000.00","592041ZX8","US592041ZX82","-","103.98","United States","-","USD","1.86","2.88","1.00","Jul 01, 2028","5.00","1.85","-","2.88","1.85","2.88","USD","Nov 08, 2023","Nov 08, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","426,228.33","0.06","426,228.33","415,000.00","546585UM0","US546585UM05","-","101.49","United States","-","USD","1.23","3.29","1.00","Oct 01, 2028","4.00","2.07","-","2.72","1.15","2.72","USD","Nov 04, 2020","Nov 04, 2020"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","425,667.71","0.06","425,667.71","405,000.00","38611TBF3","US38611TBF30","-","103.59","United States","-","USD","1.68","4.06","1.00","Oct 01, 2030","5.00","3.72","-","2.82","1.60","2.82","USD","May 30, 2018","May 30, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","424,943.14","0.06","424,943.14","410,000.00","646140JK0","US646140JK08","-","103.38","United States","-","USD","1.40","2.60","1.00","Jan 01, 2028","5.00","1.39","-","2.60","1.39","2.60","USD","Jun 12, 2025","Jun 12, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","424,529.66","0.06","424,529.66","410,000.00","1675932R2","US1675932R24","-","103.28","United States","-","USD","1.40","2.67","1.00","Jan 01, 2028","5.00","1.39","-","2.67","1.39","2.67","USD","Oct 04, 2022","Oct 04, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","424,358.04","0.06","424,358.04","405,000.00","915183ZG5","US915183ZG50","-","102.43","United States","-","USD","0.99","3.74","1.00","Aug 01, 2028","5.00","1.88","-","2.59","0.98","2.59","USD","Dec 21, 2017","Dec 21, 2017"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","424,157.07","0.06","424,157.07","400,000.00","349461DM2","US349461DM20","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Feb 28, 2023","Feb 01, 2023"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","423,017.68","0.06","423,017.68","420,000.00","662835VT1","US662835VT18","-","100.04","United States","-","USD","0.02","3.03","1.00","Jun 01, 2026","5.00","0.02","-","3.03","0.02","3.03","USD","Sep 28, 2016","Aug 15, 2016"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","422,696.17","0.06","422,696.17","400,000.00","19648FWC4","US19648FWC49","-","104.58","United States","-","USD","2.14","2.91","1.00","Nov 01, 2028","5.00","2.13","-","2.91","2.13","2.91","USD","Oct 25, 2022","Oct 25, 2022"
"NEW YORK N Y","Government Related","Fixed Income","422,674.78","0.06","422,674.78","395,000.00","64966QM49","US64966QM493","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Mar 14, 2023","Mar 14, 2023"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","422,679.71","0.06","422,679.71","410,000.00","592112TE6","US592112TE61","-","102.88","United States","-","USD","1.87","2.47","1.00","Jul 01, 2028","4.00","1.87","-","2.47","1.87","2.47","USD","Oct 25, 2018","Oct 25, 2018"
"BRYAN TEX ELEC SYS REV","Municipals","Fixed Income","422,353.72","0.06","422,353.72","405,000.00","117569LG6","US117569LG61","-","104.02","United States","-","USD","1.86","2.86","1.00","Jul 01, 2028","5.00","1.85","-","2.86","1.85","2.86","USD","Oct 19, 2021","Sep 15, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","421,267.50","0.06","421,267.50","400,000.00","97709TCT1","US97709TCT16","-","104.64","United States","-","USD","1.78","2.44","1.00","Jun 01, 2028","5.00","1.77","-","2.44","1.77","2.44","USD","Sep 16, 2021","Sep 16, 2021"
"WASHINGTON ST","Government Related","Fixed Income","420,820.50","0.06","420,820.50","400,000.00","93974EGC4","US93974EGC49","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Feb 26, 2020","Feb 26, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","419,890.48","0.06","419,890.48","395,000.00","20772KSE0","US20772KSE00","-","105.40","United States","-","USD","2.18","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Dec 14, 2022","Dec 14, 2022"
"DALLAS CNTY TEX","Municipals","Fixed Income","419,444.01","0.06","419,444.01","410,000.00","234650NC9","US234650NC90","-","100.15","United States","-","USD","0.08","2.76","1.00","Aug 15, 2028","5.00","0.07","-","2.76","0.07","2.76","USD","Sep 15, 2016","Sep 01, 2016"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","419,211.96","0.06","419,211.96","400,000.00","641496TD6","US641496TD63","-","104.54","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y","Government Related","Fixed Income","417,324.46","0.06","417,324.46","390,000.00","64966QYL8","US64966QYL84","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Apr 12, 2022","Apr 12, 2022"
"ILLINOIS ST","Government Related","Fixed Income","417,102.96","0.06","417,102.96","400,000.00","452153GD5","US452153GD56","-","104.01","United States","-","USD","1.86","2.87","1.00","Jul 01, 2028","5.00","1.85","-","2.87","1.85","2.87","USD","May 10, 2023","May 10, 2023"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","416,936.36","0.06","416,936.36","395,000.00","7632613K8","US7632613K89","-","103.40","United States","-","USD","1.52","3.97","1.00","Feb 15, 2030","5.00","3.19","-","2.77","1.48","2.77","USD","Jun 13, 2019","May 15, 2019"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","416,936.72","0.06","416,936.72","395,000.00","392643WD0","US392643WD03","-","104.04","United States","-","USD","1.62","2.55","1.00","Apr 01, 2028","5.00","1.61","-","2.55","1.61","2.55","USD","Apr 09, 2025","Apr 09, 2025"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","415,576.08","0.06","415,576.08","405,000.00","567505PQ9","US567505PQ92","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.48","0.92","2.48","USD","May 08, 2018","May 08, 2018"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","414,493.21","0.06","414,493.21","395,000.00","161045QH5","US161045QH59","-","104.67","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Sep 24, 2020","Sep 24, 2020"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","413,652.69","0.06","413,652.69","405,000.00","419722L50","US419722L503","-","100.21","United States","-","USD","0.08","4.89","1.00","Sep 01, 2028","5.00","1.95","-","2.39","0.08","2.39","USD","Feb 18, 2016","Feb 18, 2016"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","413,664.00","0.06","413,664.00","390,000.00","89657PQV8","US89657PQV84","-","103.72","United States","-","USD","1.45","2.51","1.00","Feb 01, 2028","5.00","1.44","-","2.51","1.44","2.51","USD","Jun 18, 2025","Jun 01, 2025"
"MADISON WIS","Government Related","Fixed Income","412,415.30","0.06","412,415.30","420,000.00","55844RSE5","US55844RSE52","-","97.51","United States","-","USD","2.06","3.43","1.00","Oct 01, 2028","2.25","2.11","-","3.43","2.11","3.43","USD","Oct 17, 2019","Oct 17, 2019"
"KNOXVILLE TENN GAS REV","Municipals","Fixed Income","412,435.55","0.06","412,435.55","390,000.00","499764YF9","US499764YF96","-","103.82","United States","-","USD","1.53","2.57","1.00","Mar 01, 2028","5.00","1.52","-","2.57","1.52","2.57","USD","Apr 19, 2021","Apr 19, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","411,765.68","0.06","411,765.68","405,000.00","052477D94","US052477D941","-","100.77","United States","-","USD","0.32","4.64","1.00","Nov 15, 2028","5.00","2.15","-","2.55","0.32","2.55","USD","Jun 01, 2016","Jun 01, 2016"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","411,507.38","0.06","411,507.38","395,000.00","7417014U7","US7417014U70","-","104.11","United States","-","USD","2.04","4.08","1.00","Jul 15, 2031","5.00","4.39","-","2.86","1.89","2.86","USD","May 15, 2018","May 15, 2018"
"EVERETT WASH WTR & SWR REV","Municipals","Fixed Income","411,518.38","0.06","411,518.38","405,000.00","300060PG9","US300060PG97","-","100.93","United States","-","USD","0.36","4.58","1.00","Dec 01, 2028","5.00","2.20","-","2.41","0.36","2.41","USD","Nov 29, 2016","Nov 29, 2016"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","410,977.17","0.06","410,977.17","390,000.00","65829QDZ4","US65829QDZ46","-","104.28","United States","-","USD","1.69","2.52","1.00","May 01, 2028","5.00","1.69","-","2.52","1.69","2.52","USD","Nov 12, 2020","Nov 12, 2020"
"PENNSYLVANIA ST TPK COMMN REGI","Government Related","Fixed Income","410,261.15","0.06","410,261.15","390,000.00","709222EM1","US709222EM16","-","105.12","United States","-","USD","1.90","2.59","1.00","Jul 15, 2028","5.25","1.89","-","2.59","1.89","2.59","USD","Aug 01, 2005","Aug 01, 2005"
"UTAH ST","Government Related","Fixed Income","409,564.81","0.06","409,564.81","390,000.00","917542VW9","US917542VW98","-","104.75","United States","-","USD","1.86","2.48","1.00","Jul 01, 2028","5.00","1.85","-","2.48","1.85","2.48","USD","Feb 05, 2019","Feb 05, 2019"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","409,336.81","0.06","409,336.81","390,000.00","13032UT40","US13032UT402","-","104.28","United States","-","USD","2.22","3.11","1.00","Dec 01, 2028","5.00","2.21","-","3.11","2.21","3.11","USD","May 23, 2024","May 23, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","408,297.85","0.06","408,297.85","395,000.00","591852J58","US591852J585","-","101.44","United States","-","USD","0.59","4.07","1.00","Mar 01, 2028","5.00","1.51","-","2.62","0.59","2.62","USD","May 23, 2018","May 23, 2018"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","407,463.49","0.06","407,463.49","390,000.00","84247PMS7","US84247PMS73","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Nov 14, 2023","Nov 14, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","407,395.86","0.06","407,395.86","385,000.00","591852R83","US591852R836","-","103.89","United States","-","USD","1.53","2.53","1.00","Mar 01, 2028","5.00","1.52","-","2.53","1.52","2.53","USD","Jun 17, 2020","Jun 17, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","406,625.22","0.06","406,625.22","380,000.00","438687GL3","US438687GL35","-","105.08","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Jan 31, 2019","Jan 31, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","404,563.08","0.06","404,563.08","380,000.00","4140187Q8","US4140187Q86","-","104.95","United States","-","USD","2.06","2.66","1.00","Oct 01, 2028","5.00","2.05","-","2.66","2.05","2.66","USD","Sep 30, 2020","Sep 30, 2020"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","402,745.72","0.06","402,745.72","385,000.00","442349CT1","US442349CT17","-","104.35","United States","-","USD","1.86","2.69","1.00","Jul 01, 2028","5.00","1.85","-","2.69","1.85","2.69","USD","Aug 02, 2018","Aug 02, 2018"
"OHIO ST","Corporates","Fixed Income","402,668.58","0.06","402,668.58","380,000.00","6775224Z4","US6775224Z40","-","104.03","United States","-","USD","1.53","2.43","1.00","Mar 01, 2028","5.00","1.53","-","2.43","1.53","2.43","USD","Dec 22, 2020","Dec 22, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","402,334.06","0.06","402,334.06","390,000.00","6461397G4","US6461397G41","-","102.90","United States","-","USD","1.56","4.40","1.00","Jan 01, 2032","5.00","4.73","-","2.94","1.39","2.94","USD","Aug 03, 2017","Aug 03, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","401,925.76","0.06","401,925.76","375,000.00","8828546S6","US8828546S60","-","104.83","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Nov 04, 2021","Nov 04, 2021"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","401,394.76","0.06","401,394.76","375,000.00","010573AH6","US010573AH64","-","104.69","United States","-","USD","1.90","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Aug 18, 2020","Aug 18, 2020"
"NEW YORK N Y","Government Related","Fixed Income","401,273.52","0.06","401,273.52","375,000.00","64966QGS3","US64966QGS30","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Feb 25, 2020","Feb 25, 2020"
"CHARLOTTE N C","Government Related","Fixed Income","399,623.91","0.06","399,623.91","380,000.00","161035HX1","US161035HX11","-","104.48","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","399,078.86","0.06","399,078.86","420,000.00","64987D5X8","US64987D5X85","-","94.69","United States","-","USD","2.22","3.96","1.00","Nov 01, 2028","1.50","2.20","-","3.96","2.20","3.96","USD","Oct 07, 2020","Oct 07, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","398,569.57","0.06","398,569.57","375,000.00","89602RLY9","US89602RLY98","-","105.38","United States","-","USD","2.18","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Aug 21, 2024","Aug 21, 2024"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","398,222.96","0.06","398,222.96","380,000.00","940157W63","US940157W630","-","104.11","United States","-","USD","1.82","3.84","1.00","Jun 01, 2030","5.00","3.48","-","2.72","1.77","2.72","USD","Dec 20, 2018","Dec 20, 2018"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","397,550.55","0.06","397,550.55","380,000.00","485424SF3","US485424SF38","-","102.69","United States","-","USD","1.07","3.66","1.00","Sep 01, 2028","5.00","1.96","-","2.53","1.06","2.53","USD","Oct 16, 2018","Oct 16, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","397,116.28","0.06","397,116.28","375,000.00","25477GNY7","US25477GNY79","-","103.97","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Dec 04, 2019","Dec 04, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","396,724.07","0.06","396,724.07","370,000.00","92818HYE5","US92818HYE51","-","104.88","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","May 16, 2023","May 16, 2023"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","395,957.86","0.06","395,957.86","375,000.00","969872YX2","US969872YX20","-","104.49","United States","-","USD","1.69","2.41","1.00","May 01, 2028","5.00","1.69","-","2.41","1.69","2.41","USD","Dec 15, 2021","Dec 15, 2021"
"MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","395,107.11","0.06","395,107.11","370,000.00","60956PG63","US60956PG633","-","106.11","United States","-","USD","2.22","2.33","1.00","Dec 01, 2028","5.00","2.22","-","2.33","2.22","2.33","USD","Dec 21, 2023","Dec 21, 2023"
"NORTH ORANGE CNTY CALIF CMNTY","Government Related","Fixed Income","395,113.20","0.06","395,113.20","415,000.00","661334CL4","US661334CL41","-","95.21","United States","-","USD","2.03","2.37","1.00","Aug 01, 2028","0.00","2.00","-","2.37","2.00","2.37","USD","Dec 23, 2003","Dec 23, 2003"
"GEORGIA ST","Government Related","Fixed Income","394,615.50","0.06","394,615.50","375,000.00","373385CM3","US373385CM32","-","104.97","United States","-","USD","1.86","2.37","1.00","Jul 01, 2028","5.00","1.86","-","2.37","1.86","2.37","USD","Jul 12, 2018","Jul 12, 2018"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","393,961.33","0.06","393,961.33","375,000.00","37358MEK3","US37358MEK36","-","104.38","United States","-","USD","1.78","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Dec 22, 2020","Dec 22, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","391,730.70","0.06","391,730.70","370,000.00","45506DJ48","US45506DJ487","-","103.53","United States","-","USD","1.45","3.53","1.00","Feb 01, 2029","5.00","2.32","-","2.63","1.44","2.63","USD","Nov 01, 2017","Nov 01, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","391,635.11","0.06","391,635.11","380,000.00","438701S47","US438701S475","-","102.85","United States","-","USD","1.87","2.49","1.00","Jul 01, 2028","4.00","1.87","-","2.49","1.87","2.49","USD","Nov 06, 2019","Nov 06, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","390,312.18","0.06","390,312.18","370,000.00","89602HBP1","US89602HBP10","-","104.59","United States","-","USD","1.73","2.41","1.00","May 15, 2028","5.00","1.73","-","2.41","1.73","2.41","USD","Sep 30, 2021","Sep 30, 2021"
"SAN ANTONIO TX ELEC & GAS REVENUE","Government Related","Fixed Income","389,635.25","0.06","389,635.25","380,000.00","7962535V0","US7962535V09","-","100.19","United States","-","USD","0.08","4.87","1.00","Feb 01, 2028","5.00","1.42","-","2.51","0.07","2.51","USD","Jul 28, 2016","Jul 01, 2016"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","388,775.66","0.06","388,775.66","375,000.00","603827A97","US603827A970","-","103.41","United States","-","USD","1.40","2.58","1.00","Jan 01, 2028","5.00","1.39","-","2.58","1.39","2.58","USD","Oct 03, 2019","Oct 03, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","388,678.68","0.06","388,678.68","375,000.00","207758XH1","US207758XH17","-","103.38","United States","-","USD","1.40","3.54","1.00","Jan 01, 2029","5.00","2.29","-","2.60","1.39","2.60","USD","Feb 08, 2018","Feb 08, 2018"
"CHARLESTON EDL EXCELLENCE FING","Municipals","Fixed Income","387,430.88","0.06","387,430.88","365,000.00","160131EL8","US160131EL88","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Sep 05, 2023","Sep 05, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","386,569.56","0.06","386,569.56","375,000.00","271014E57","US271014E572","-","102.40","United States","-","USD","0.84","3.65","1.00","Jun 01, 2028","5.00","1.76","-","2.17","0.84","2.17","USD","Jun 22, 2017","Jun 22, 2017"
"MINNESOTA ST","Government Related","Fixed Income","386,220.68","0.06","386,220.68","360,000.00","60412ATF0","US60412ATF02","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 25, 2020","Aug 25, 2020"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","385,932.93","0.06","385,932.93","365,000.00","91739RCS4","US91739RCS40","-","105.05","United States","-","USD","2.22","2.78","1.00","Dec 01, 2028","5.00","2.22","-","2.78","2.22","2.78","USD","Feb 26, 2019","Feb 26, 2019"
"MINNESOTA ST","Government Related","Fixed Income","385,353.02","0.06","385,353.02","360,000.00","60412AWH2","US60412AWH21","-","105.11","United States","-","USD","1.98","2.50","1.00","Sep 01, 2028","5.00","1.97","-","2.50","1.97","2.50","USD","Sep 23, 2021","Sep 23, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","384,007.86","0.06","384,007.86","360,000.00","25477GSG1","US25477GSG19","-","105.15","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Mar 11, 2020","Mar 11, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","383,932.70","0.06","383,932.70","365,000.00","70870JHC5","US70870JHC53","-","103.45","United States","-","USD","1.56","2.85","1.00","Mar 15, 2028","5.00","1.56","-","2.85","1.56","2.85","USD","Apr 03, 2025","Apr 03, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","383,957.26","0.06","383,957.26","365,000.00","64972GZX5","US64972GZX59","-","104.71","United States","-","USD","1.81","2.45","1.00","Jun 15, 2028","5.00","1.81","-","2.45","1.81","2.45","USD","Mar 17, 2022","Mar 17, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","383,580.47","0.06","383,580.47","365,000.00","591746AT9","US591746AT95","-","104.83","United States","-","USD","1.86","2.45","1.00","Jul 01, 2028","5.00","1.85","-","2.45","1.85","2.45","USD","May 17, 2023","May 17, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","383,239.67","0.06","383,239.67","365,000.00","207758M59","US207758M592","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Nov 07, 2022","Nov 07, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","382,845.91","0.06","382,845.91","370,000.00","79467BCT0","US79467BCT08","-","103.21","United States","-","USD","1.40","2.72","1.00","Jan 01, 2028","5.00","1.39","-","2.72","1.39","2.72","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","382,558.51","0.06","382,558.51","360,000.00","64971X4Q8","US64971X4Q87","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Feb 28, 2023","Feb 28, 2023"
"SAN ANTONIO TEX","Government Related","Fixed Income","382,394.06","0.06","382,394.06","360,000.00","79623PTM7","US79623PTM76","-","103.87","United States","-","USD","1.45","2.41","1.00","Feb 01, 2028","5.00","1.44","-","2.41","1.44","2.41","USD","Aug 28, 2025","Aug 01, 2025"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","382,413.16","0.06","382,413.16","360,000.00","66353RCM4","US66353RCM43","-","104.07","United States","-","USD","1.93","2.96","1.00","Aug 15, 2028","5.00","1.93","-","2.96","1.93","2.96","USD","Apr 09, 2024","Apr 09, 2024"
"MARYLAND ST","Government Related","Fixed Income","380,863.67","0.06","380,863.67","355,000.00","574193TB4","US574193TB49","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 05, 2020","Aug 05, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","379,783.53","0.06","379,783.53","375,000.00","65830RBF5","US65830RBF55","-","101.01","United States","-","USD","0.45","4.27","1.00","Jan 01, 2028","5.00","1.38","-","2.70","0.44","2.70","USD","Mar 30, 2017","Mar 30, 2017"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","378,991.55","0.06","378,991.55","370,000.00","04048RSS6","US04048RSS66","-","102.17","United States","-","USD","0.93","3.83","1.00","Jul 01, 2028","5.00","1.84","-","2.67","0.92","2.67","USD","Dec 20, 2017","Dec 20, 2017"
"STATE PUB SCH BLDG AUTH PA COL","Government Related","Fixed Income","378,405.33","0.06","378,405.33","360,000.00","85732NDP7","US85732NDP78","-","104.02","United States","-","USD","1.69","2.67","1.00","May 01, 2028","5.00","1.69","-","2.67","1.69","2.67","USD","Feb 06, 2025","Feb 06, 2025"
"INDIANA UNIV REVS","Municipals","Fixed Income","378,254.46","0.06","378,254.46","375,000.00","455168CY8","US455168CY85","-","100.19","United States","-","USD","0.08","4.89","1.00","Jun 01, 2028","5.00","1.75","-","2.66","0.08","2.66","USD","Apr 05, 2016","Apr 05, 2016"
"HOUSTON TEX","Government Related","Fixed Income","377,868.85","0.06","377,868.85","370,000.00","442331K86","US442331K860","-","100.20","United States","-","USD","0.08","4.87","1.00","Mar 01, 2028","5.00","1.51","-","2.51","0.08","2.51","USD","Apr 13, 2016","Apr 13, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","377,793.93","0.06","377,793.93","360,000.00","29270C6D2","US29270C6D28","-","104.68","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","May 22, 2024","May 22, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","377,577.63","0.06","377,577.63","355,000.00","54589TJG8","US54589TJG85","-","105.68","United States","-","USD","2.22","2.51","1.00","Dec 01, 2028","5.00","2.22","-","2.51","2.22","2.51","USD","Jun 17, 2020","Jun 17, 2020"
"GEORGIA ST","Government Related","Fixed Income","377,221.60","0.06","377,221.60","360,000.00","373385CP6","US373385CP62","-","104.52","United States","-","USD","1.90","3.76","1.00","Jul 01, 2030","5.00","3.56","-","2.60","1.85","2.60","USD","Jul 12, 2018","Jul 12, 2018"
"TENNESSEE ST","Government Related","Fixed Income","376,213.96","0.06","376,213.96","355,000.00","880541YQ4","US880541YQ45","-","103.63","United States","-","USD","1.45","3.49","1.00","Feb 01, 2029","5.00","2.32","-","2.57","1.44","2.57","USD","May 03, 2018","May 03, 2018"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","376,106.92","0.06","376,106.92","355,000.00","940839CQ4","US940839CQ44","-","103.60","United States","-","USD","1.45","2.59","1.00","Feb 01, 2028","5.00","1.44","-","2.59","1.44","2.59","USD","Dec 20, 2018","Dec 20, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","375,994.48","0.06","375,994.48","355,000.00","232769FD6","US232769FD67","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Nov 19, 2019","Nov 01, 2019"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","375,496.33","0.06","375,496.33","370,000.00","709221UV5","US709221UV57","-","100.80","United States","-","USD","0.36","4.63","1.00","Dec 01, 2028","5.00","2.19","-","2.75","0.36","2.75","USD","Sep 07, 2016","Sep 07, 2016"
"WASHINGTON ST","Government Related","Fixed Income","375,442.66","0.06","375,442.66","350,000.00","93974EAF3","US93974EAF34","-","104.92","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","Sep 25, 2019","Sep 25, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","374,081.94","0.06","374,081.94","365,000.00","13063C6B1","US13063C6B19","-","100.14","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.87","-","2.01","0.05","2.01","USD","Mar 14, 2017","Mar 14, 2017"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","373,113.99","0.06","373,113.99","355,000.00","625506QH6","US625506QH63","-","104.62","United States","-","USD","1.81","2.50","1.00","Jun 15, 2028","5.00","1.81","-","2.50","1.81","2.50","USD","Jan 26, 2021","Jan 26, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","370,692.05","0.06","370,692.05","365,000.00","425507DG2","US425507DG22","-","100.88","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.54","0.36","2.54","USD","Jul 13, 2016","Jul 13, 2016"
"NEW YORK N Y","Government Related","Fixed Income","370,047.55","0.06","370,047.55","350,000.00","64966MSX8","US64966MSX82","-","103.38","United States","-","USD","1.46","3.81","1.00","Aug 01, 2029","5.00","2.74","-","2.73","1.44","2.73","USD","Dec 20, 2017","Dec 20, 2017"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","369,717.60","0.06","369,717.60","355,000.00","880558KD2","US880558KD20","-","103.05","United States","-","USD","1.24","3.59","1.00","Nov 01, 2028","5.00","2.13","-","2.56","1.23","2.56","USD","Sep 21, 2017","Sep 21, 2017"
"LEWISVILLE TEX","Municipals","Fixed Income","369,576.89","0.06","369,576.89","350,000.00","528815EW9","US528815EW94","-","103.44","United States","-","USD","1.52","3.96","1.00","Feb 15, 2030","5.00","3.19","-","2.74","1.48","2.74","USD","Oct 10, 2018","Sep 01, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","369,011.35","0.06","369,011.35","345,000.00","696550J60","US696550J605","-","104.61","United States","-","USD","1.90","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Sep 15, 2022","Sep 15, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","369,038.39","0.06","369,038.39","355,000.00","495098ZP3","US495098ZP31","-","103.27","United States","-","USD","1.32","3.54","1.00","Dec 01, 2028","5.00","2.21","-","2.54","1.31","2.54","USD","May 03, 2018","May 03, 2018"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","368,874.78","0.06","368,874.78","350,000.00","605638BH7","US605638BH71","-","104.07","United States","-","USD","2.24","3.94","1.00","Oct 15, 2030","5.00","3.76","-","3.10","2.09","3.10","USD","Jan 31, 2019","Jan 31, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","367,379.77","0.06","367,379.77","355,000.00","199492SR1","US199492SR12","-","101.33","United States","-","USD","0.56","4.11","1.00","Feb 15, 2028","5.00","1.47","-","2.62","0.55","2.62","USD","Nov 16, 2016","Nov 16, 2016"
"INDIANA ST FIN AUTH REVENUE","Government Related","Fixed Income","366,344.85","0.06","366,344.85","345,000.00","45506DJ30","US45506DJ305","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Nov 01, 2017","Nov 01, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","365,889.60","0.06","365,889.60","345,000.00","66702RXK3","US66702RXK30","-","103.90","United States","-","USD","1.49","2.45","1.00","Feb 15, 2028","5.00","1.48","-","2.45","1.48","2.45","USD","Dec 18, 2019","Nov 15, 2019"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","365,122.36","0.06","365,122.36","350,000.00","2202455C4","US2202455C46","-","104.25","United States","-","USD","1.90","2.78","1.00","Jul 15, 2028","5.00","1.89","-","2.78","1.89","2.78","USD","Jul 17, 2025","Jul 17, 2025"
"SHELBY CNTY TENN","Government Related","Fixed Income","364,452.17","0.06","364,452.17","345,000.00","821686Z39","US821686Z395","-","104.12","United States","-","USD","1.62","2.50","1.00","Apr 01, 2028","5.00","1.61","-","2.50","1.61","2.50","USD","Oct 01, 2020","Oct 01, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","362,290.35","0.06","362,290.35","345,000.00","180848WX7","US180848WX76","-","104.33","United States","-","USD","1.79","3.40","1.00","Jun 01, 2029","5.00","2.65","-","2.60","1.77","2.60","USD","May 01, 2018","May 01, 2018"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","360,410.29","0.05","360,410.29","350,000.00","68607DTD7","US68607DTD74","-","102.07","United States","-","USD","0.80","4.05","1.00","Nov 15, 2028","5.00","2.16","-","2.43","0.80","2.43","USD","Jun 08, 2017","Jun 08, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","360,107.39","0.05","360,107.39","340,000.00","232769GA1","US232769GA10","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jul 15, 2020","Jul 01, 2020"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","358,702.26","0.05","358,702.26","340,000.00","594615GV2","US594615GV22","-","104.18","United States","-","USD","1.65","2.52","1.00","Apr 15, 2028","5.00","1.65","-","2.52","1.65","2.52","USD","Jul 30, 2019","Jul 30, 2019"
"DALLAS CNTY TEX","Municipals","Fixed Income","358,508.95","0.05","358,508.95","335,000.00","234650NM7","US234650NM72","-","104.86","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Aug 31, 2022","Aug 15, 2022"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","357,836.90","0.05","357,836.90","335,000.00","762197Q38","US762197Q385","-","104.89","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Jul 27, 2023","Jul 27, 2023"
"FLORIDA INS ASSISTANCE INTERLO","Municipals","Fixed Income","357,625.29","0.05","357,625.29","350,000.00","34074EAE9","US34074EAE95","-","100.25","United States","-","USD","0.12","4.87","1.00","Sep 01, 2028","5.00","1.95","-","2.76","0.11","2.76","USD","Jul 13, 2023","Jul 13, 2023"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","356,726.13","0.05","356,726.13","340,000.00","373586HB5","US373586HB52","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Aug 17, 2022","Aug 17, 2022"
"NEW YORK N Y","Government Related","Fixed Income","356,776.27","0.05","356,776.27","335,000.00","64966QEZ9","US64966QEZ90","-","104.99","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Oct 22, 2019","Oct 22, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","356,690.50","0.05","356,690.50","340,000.00","64577XCD6","US64577XCD66","-","104.42","United States","-","USD","1.81","2.60","1.00","Jun 15, 2028","5.00","1.81","-","2.60","1.81","2.60","USD","Jan 14, 2021","Jan 14, 2021"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","356,385.88","0.05","356,385.88","340,000.00","641480JS8","US641480JS82","-","104.14","United States","-","USD","1.85","3.96","1.00","Dec 01, 2030","5.00","3.88","-","2.71","1.77","2.71","USD","Jun 05, 2018","Jun 05, 2018"
"DELAWARE ST","Government Related","Fixed Income","356,293.61","0.05","356,293.61","343,000.00","246381KT3","US246381KT37","-","103.61","United States","-","USD","1.40","2.44","1.00","Jan 01, 2028","5.00","1.39","-","2.44","1.39","2.44","USD","Dec 14, 2017","Dec 14, 2017"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","355,956.40","0.05","355,956.40","345,000.00","68607VW35","US68607VW357","-","101.66","United States","-","USD","0.68","3.97","1.00","Apr 01, 2028","5.00","1.59","-","2.57","0.68","2.57","USD","Apr 05, 2017","Apr 05, 2017"
"GEORGIA ST","Government Related","Fixed Income","355,500.09","0.05","355,500.09","350,000.00","3733846X9","US3733846X91","-","100.89","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.51","0.36","2.51","USD","Nov 17, 2016","Nov 17, 2016"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","354,292.60","0.05","354,292.60","335,000.00","882854P48","US882854P487","-","104.44","United States","-","USD","2.30","4.05","1.00","Oct 15, 2031","5.00","4.54","-","2.93","2.09","2.93","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK N Y","Government Related","Fixed Income","353,776.26","0.05","353,776.26","345,000.00","64966MAW9","US64966MAW91","-","100.20","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.87","-","2.39","0.07","2.39","USD","May 27, 2016","May 27, 2016"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","353,100.70","0.05","353,100.70","330,000.00","052430UR4","US052430UR48","-","104.65","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Feb 23, 2022","Feb 23, 2022"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","352,343.26","0.05","352,343.26","330,000.00","54641CBE4","US54641CBE49","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Sep 07, 2023","Sep 07, 2023"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","351,493.15","0.05","351,493.15","335,000.00","721876TN0","US721876TN04","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Apr 12, 2018","Apr 12, 2018"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","351,361.14","0.05","351,361.14","330,000.00","196711VZ5","-","-","104.76","United States","-","USD","1.80","2.42","1.00","Jun 15, 2028","5.00","1.79","-","2.42","1.79","2.42","USD","Mar 17, 2026","Mar 17, 2026"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","350,909.81","0.05","350,909.81","330,000.00","16104PGK5","US16104PGK57","-","105.66","United States","-","USD","2.22","2.52","1.00","Dec 01, 2028","5.00","2.22","-","2.52","2.22","2.52","USD","Oct 14, 2020","Oct 14, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","350,443.12","0.05","350,443.12","330,000.00","956553F22","US956553F222","-","105.51","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Dec 17, 2019","Dec 17, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","350,240.50","0.05","350,240.50","340,000.00","346843PV1","US346843PV12","-","101.29","United States","-","USD","2.42","3.74","1.00","Feb 15, 2032","4.00","4.88","-","3.15","1.49","3.15","USD","May 22, 2019","Apr 15, 2019"
"OREGON HEALTH SCIENCES UNIV RE","Corporates","Fixed Income","349,470.56","0.05","349,470.56","335,000.00","685869GF0","US685869GF05","-","104.06","United States","-","USD","1.86","2.84","1.00","Jul 01, 2028","5.00","1.85","-","2.84","1.85","2.84","USD","Dec 19, 2019","Dec 19, 2019"
"GEORGIA ST","Government Related","Fixed Income","348,888.94","0.05","348,888.94","325,000.00","373385GP2","US373385GP27","-","105.00","United States","-","USD","1.90","2.46","1.00","Aug 01, 2028","5.00","1.89","-","2.46","1.89","2.46","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","348,122.58","0.05","348,122.58","325,000.00","13063DH27","US13063DH275","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Sep 22, 2021","Sep 22, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","347,054.09","0.05","347,054.09","330,000.00","34153QRF5","US34153QRF53","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Aug 13, 2019","Aug 13, 2019"
"CHICAGO ILL","Government Related","Fixed Income","346,761.75","0.05","346,761.75","340,000.00","167486Z51","US167486Z517","-","101.72","United States","-","USD","1.40","3.76","1.00","Jan 01, 2028","5.00","1.39","-","3.76","1.39","3.76","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y","Government Related","Fixed Income","346,126.23","0.05","346,126.23","325,000.00","64966QJ27","US64966QJ275","-","104.99","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Oct 18, 2022","Oct 18, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","345,583.49","0.05","345,583.49","325,000.00","20772KDW6","US20772KDW62","-","104.60","United States","-","USD","2.09","3.79","1.00","Sep 15, 2030","5.00","3.68","-","2.78","2.01","2.78","USD","Sep 13, 2018","Sep 13, 2018"
"LOS ANGELES CNTY CALIF FACS IN","Municipals","Fixed Income","345,237.25","0.05","345,237.25","325,000.00","54531FAJ0","US54531FAJ03","-","105.55","United States","-","USD","2.34","3.84","1.00","Dec 01, 2031","5.00","4.67","-","2.57","2.22","2.57","USD","Jul 26, 2018","Jul 26, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","344,767.99","0.05","344,767.99","330,000.00","29270CY90","US29270CY903","-","104.21","United States","-","USD","1.92","3.84","1.00","Jul 01, 2030","5.00","3.56","-","2.76","1.85","2.76","USD","May 31, 2018","May 31, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","343,999.26","0.05","343,999.26","335,000.00","67766WXS6","US67766WXS69","-","102.01","United States","-","USD","0.84","3.87","1.00","Jun 01, 2028","5.00","1.76","-","2.63","0.84","2.63","USD","Apr 20, 2017","Apr 20, 2017"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","343,759.25","0.05","343,759.25","330,000.00","34160KAP5","US34160KAP57","-","103.91","United States","-","USD","2.11","4.25","1.00","Jul 01, 2032","5.00","5.11","-","2.92","1.85","2.92","USD","Sep 20, 2018","Sep 20, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","343,762.83","0.05","343,762.83","325,000.00","346843PR0","US346843PR00","-","103.62","United States","-","USD","1.49","2.63","1.00","Feb 15, 2028","5.00","1.48","-","2.63","1.48","2.63","USD","May 22, 2019","Apr 15, 2019"
"WISCONSIN ST","Government Related","Fixed Income","342,827.78","0.05","342,827.78","325,000.00","97705MSW6","US97705MSW63","-","104.39","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Feb 02, 2021","Feb 02, 2021"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","341,825.14","0.05","341,825.14","320,000.00","346843QJ7","US346843QJ74","-","104.67","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","Jul 30, 2019","Jul 15, 2019"
"EL PASO TEX","Municipals","Fixed Income","341,599.80","0.05","341,599.80","320,000.00","283734R60","US283734R607","-","104.60","United States","-","USD","1.93","2.70","1.00","Aug 15, 2028","5.00","1.93","-","2.70","1.93","2.70","USD","Mar 10, 2020","Jan 15, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","341,174.47","0.05","341,174.47","320,000.00","779240ND8","US779240ND82","-","104.27","United States","-","USD","2.03","4.05","1.00","Aug 01, 2031","5.00","4.34","-","2.82","1.89","2.82","USD","Apr 25, 2019","Apr 01, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","340,757.86","0.05","340,757.86","325,000.00","92818HGW5","US92818HGW51","-","102.50","United States","-","USD","0.99","3.71","1.00","Aug 01, 2028","5.00","1.88","-","2.53","0.98","2.53","USD","Aug 22, 2017","Aug 22, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","340,467.50","0.05","340,467.50","325,000.00","915183YM3","US915183YM38","-","102.41","United States","-","USD","0.99","3.75","1.00","Aug 01, 2028","5.00","1.88","-","2.61","0.98","2.61","USD","Sep 13, 2017","Sep 13, 2017"
"LOUDOUN CNTY VA","Government Related","Fixed Income","340,351.67","0.05","340,351.67","320,000.00","54589TMM1","US54589TMM17","-","105.68","United States","-","USD","2.22","2.51","1.00","Dec 01, 2028","5.00","2.22","-","2.51","2.22","2.51","USD","Sep 07, 2022","Sep 07, 2022"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","340,249.82","0.05","340,249.82","320,000.00","97712JNN9","US97712JNN99","-","104.18","United States","-","USD","1.93","2.91","1.00","Aug 15, 2028","5.00","1.93","-","2.91","1.93","2.91","USD","Aug 14, 2025","Aug 14, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","340,164.44","0.05","340,164.44","320,000.00","20772KYY9","US20772KYY99","-","105.40","United States","-","USD","2.18","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Oct 23, 2024","Oct 23, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","340,049.81","0.05","340,049.81","320,000.00","425507KJ8","US425507KJ87","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Sep 24, 2020","Sep 24, 2020"
"PRINCE GEORGES CNTY MD SPL OBL","Government Related","Fixed Income","339,967.58","0.05","339,967.58","325,000.00","74172RCB1","US74172RCB15","-","104.34","United States","-","USD","1.86","2.70","1.00","Jul 01, 2028","5.00","1.85","-","2.70","1.85","2.70","USD","Sep 14, 2022","Sep 14, 2022"
"SPOKANE CNTY WASH","Municipals","Fixed Income","339,469.65","0.05","339,469.65","320,000.00","8486445L0","US8486445L09","-","105.40","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Dec 29, 2021","Dec 29, 2021"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","339,123.56","0.05","339,123.56","320,000.00","849476TD8","US849476TD82","-","103.63","United States","-","USD","1.45","2.57","1.00","Feb 01, 2028","5.00","1.44","-","2.57","1.44","2.57","USD","Oct 30, 2019","Oct 15, 2019"
"LOUISIANA ST","Government Related","Fixed Income","338,831.28","0.05","338,831.28","320,000.00","546417EN2","US546417EN24","-","103.95","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Apr 22, 2021","Apr 22, 2021"
"WISCONSIN ST","Government Related","Fixed Income","337,553.51","0.05","337,553.51","320,000.00","97705MRD9","US97705MRD91","-","104.39","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Jun 18, 2020","Jun 18, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","337,159.74","0.05","337,159.74","320,000.00","927793P29","US927793P294","-","104.46","United States","-","USD","1.73","2.48","1.00","May 15, 2028","5.00","1.73","-","2.48","1.73","2.48","USD","Mar 16, 2022","Mar 16, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","336,927.82","0.05","336,927.82","320,000.00","48542RGR9","US48542RGR93","-","104.19","United States","-","USD","1.69","2.57","1.00","May 01, 2028","5.00","1.69","-","2.57","1.69","2.57","USD","Mar 03, 2020","Mar 03, 2020"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","336,465.42","0.05","336,465.42","335,000.00","43232VTL5","US43232VTL52","-","100.17","United States","-","USD","0.08","4.90","1.00","Jul 01, 2028","5.00","1.83","-","2.83","0.08","2.83","USD","Mar 31, 2016","Mar 31, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","336,239.90","0.05","336,239.90","320,000.00","57582RTK2","US57582RTK22","-","104.81","United States","-","USD","1.86","2.45","1.00","Jul 01, 2028","5.00","1.85","-","2.45","1.85","2.45","USD","May 16, 2018","May 16, 2018"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","335,589.62","0.05","335,589.62","320,000.00","494656T27","US494656T272","-","104.19","United States","-","USD","1.80","3.66","1.00","Dec 01, 2029","5.00","3.07","-","2.68","1.77","2.68","USD","Jul 17, 2018","Jul 17, 2018"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","333,733.69","0.05","333,733.69","320,000.00","362848UA9","US362848UA95","-","102.78","United States","-","USD","1.15","3.67","1.00","Oct 01, 2028","5.00","2.04","-","2.62","1.15","2.62","USD","Nov 07, 2017","Nov 07, 2017"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","333,450.13","0.05","333,450.13","325,000.00","977123Q68","US977123Q689","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","May 31, 2017","May 31, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","333,213.42","0.05","333,213.42","320,000.00","64971W7Q7","US64971W7Q78","-","103.03","United States","-","USD","1.24","3.60","1.00","Nov 01, 2028","5.00","2.13","-","2.57","1.23","2.57","USD","Aug 17, 2017","Aug 17, 2017"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","331,949.15","0.05","331,949.15","320,000.00","181117GP1","US181117GP11","-","103.47","United States","-","USD","1.40","2.54","1.00","Jan 01, 2028","5.00","1.39","-","2.54","1.39","2.54","USD","Oct 13, 2022","Oct 13, 2022"
"FAIRFAX CNTY VA INDL DEV AUTH","Government Related","Fixed Income","331,319.58","0.05","331,319.58","315,000.00","30382VAG1","US30382VAG14","-","104.28","United States","-","USD","1.73","2.58","1.00","May 15, 2028","5.00","1.73","-","2.58","1.73","2.58","USD","Apr 21, 2022","Apr 21, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","331,122.18","0.05","331,122.18","310,000.00","796269B31","US796269B319","-","104.66","United States","-","USD","1.95","3.39","1.00","Aug 15, 2029","5.00","2.78","-","2.67","1.93","2.67","USD","Aug 20, 2019","Jul 15, 2019"
"ARIZONA ST CTFS PARTN","Government Related","Fixed Income","330,999.55","0.05","330,999.55","310,000.00","040588H32","US040588H321","-","105.26","United States","-","USD","2.06","2.52","1.00","Oct 01, 2028","5.00","2.06","-","2.52","2.06","2.52","USD","Jul 09, 2019","Jul 09, 2019"
"CENTRAL PUGET SOUND WASH REGL","Government Related","Fixed Income","330,874.80","0.05","330,874.80","325,000.00","155048DA6","US155048DA68","-","100.71","United States","-","USD","0.28","4.66","1.00","Nov 01, 2028","5.00","2.11","-","2.43","0.28","2.43","USD","Dec 19, 2016","Dec 19, 2016"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","329,467.30","0.05","329,467.30","315,000.00","914639KH1","US914639KH18","-","104.52","United States","-","USD","1.90","2.65","1.00","Jul 15, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Aug 09, 2018","Aug 09, 2018"
"WASHINGTON ST","Government Related","Fixed Income","328,942.46","0.05","328,942.46","310,000.00","93974ELF1","US93974ELF15","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Feb 25, 2021","Feb 25, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","328,554.81","0.05","328,554.81","325,000.00","7417013G9","US7417013G95","-","100.05","United States","-","USD","1.54","2.97","1.00","Sep 15, 2028","3.00","2.05","-","2.95","1.11","2.95","USD","Sep 12, 2017","Sep 12, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","328,042.19","0.05","328,042.19","315,000.00","61334PCT8","US61334PCT84","-","103.26","United States","-","USD","2.16","2.52","1.00","Nov 01, 2028","4.00","2.16","-","2.52","2.16","2.52","USD","Aug 05, 2020","Aug 05, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","327,611.60","0.05","327,611.60","320,000.00","591852E87","US591852E875","-","100.83","United States","-","USD","0.61","3.46","1.00","Mar 01, 2028","4.00","1.53","-","2.62","0.60","2.62","USD","May 18, 2017","May 18, 2017"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","326,227.43","0.05","326,227.43","305,000.00","684517SL0","US684517SL02","-","104.61","United States","-","USD","1.90","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","May 03, 2021","May 03, 2021"
"IMPERIAL CALIF IRR DIST ELEC R","Government Related","Fixed Income","325,806.92","0.05","325,806.92","320,000.00","452650HR8","US452650HR81","-","100.72","United States","-","USD","0.28","4.66","1.00","Nov 01, 2028","5.00","2.11","-","2.40","0.28","2.40","USD","Jul 14, 2016","Jul 14, 2016"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","325,772.53","0.05","325,772.53","305,000.00","485424SU0","US485424SU05","-","104.88","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Jul 25, 2024","Jul 25, 2024"
"MARYLAND ST","Government Related","Fixed Income","325,500.59","0.05","325,500.59","315,000.00","574193NK0","US574193NK02","-","101.60","United States","-","USD","0.63","3.99","1.00","Mar 15, 2028","5.00","1.55","-","2.51","0.63","2.51","USD","Mar 22, 2017","Mar 22, 2017"
"ILLINOIS ST","Government Related","Fixed Income","324,265.90","0.05","324,265.90","310,000.00","452152X22","US452152X225","-","103.50","United States","-","USD","1.72","3.66","1.00","May 01, 2029","5.00","2.56","-","2.96","1.69","2.96","USD","May 09, 2018","May 09, 2018"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","324,169.91","0.05","324,169.91","305,000.00","89602RCK9","US89602RCK95","-","105.38","United States","-","USD","2.18","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Nov 17, 2017","Nov 17, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","324,112.07","0.05","324,112.07","305,000.00","64971XN46","US64971XN463","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Mar 22, 2022","Mar 22, 2022"
"WASHINGTON ST","Government Related","Fixed Income","323,636.94","0.05","323,636.94","305,000.00","93974EEA0","US93974EEA01","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Feb 26, 2020","Feb 26, 2020"
"UTAH ST","Government Related","Fixed Income","323,339.02","0.05","323,339.02","315,000.00","917542VG4","US917542VG49","-","102.38","United States","-","USD","0.93","3.72","1.00","Jul 01, 2028","5.00","1.84","-","2.44","0.92","2.44","USD","Feb 28, 2018","Feb 28, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","321,456.77","0.05","321,456.77","300,000.00","44256PTT0","US44256PTT02","-","105.00","United States","-","USD","1.93","2.51","1.00","Aug 15, 2028","5.00","1.93","-","2.51","1.93","2.51","USD","May 29, 2019","May 29, 2019"
"SALT LAKE CITY UTAH SALES TAX","Government Related","Fixed Income","321,308.65","0.05","321,308.65","310,000.00","79560QCU0","US79560QCU04","-","101.30","United States","-","USD","0.52","4.11","1.00","Feb 01, 2028","5.00","1.43","-","2.51","0.51","2.51","USD","Jul 11, 2017","Jul 11, 2017"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","321,030.48","0.05","321,030.48","310,000.00","19648FLC6","US19648FLC67","-","103.29","United States","-","USD","1.40","2.66","1.00","Jan 01, 2028","5.00","1.39","-","2.66","1.39","2.66","USD","Oct 03, 2019","Oct 03, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","320,932.09","0.05","320,932.09","310,000.00","91412HAJ2","US91412HAJ23","-","102.80","United States","-","USD","1.74","2.41","1.00","May 15, 2028","4.00","1.74","-","2.41","1.74","2.41","USD","Jun 05, 2018","Jun 05, 2018"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","320,831.66","0.05","320,831.66","300,000.00","249002LK0","US249002LK04","-","104.79","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","Aug 10, 2023","Jul 15, 2023"
"MAINE ST","Government Related","Fixed Income","320,762.11","0.05","320,762.11","305,000.00","56052AE44","US56052AE444","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Jun 24, 2020","Jun 24, 2020"
"UTAH ST","Government Related","Fixed Income","320,300.69","0.05","320,300.69","305,000.00","917542WN8","US917542WN80","-","104.75","United States","-","USD","1.86","2.48","1.00","Jul 01, 2028","5.00","1.85","-","2.48","1.85","2.48","USD","Feb 27, 2020","Feb 27, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","320,253.23","0.05","320,253.23","305,000.00","438687VR3","US438687VR30","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Aug 04, 2022","Aug 04, 2022"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","319,851.18","0.05","319,851.18","310,000.00","88278PYH1","US88278PYH18","-","101.44","United States","-","USD","0.63","2.75","1.00","Mar 15, 2028","5.00","0.63","-","2.75","0.63","2.75","USD","Jan 31, 2017","Jan 01, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","319,826.66","0.05","319,826.66","305,000.00","343137KL8","US343137KL86","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Aug 26, 2021","Aug 26, 2021"
"LOS ANGELES CALIF SOLID WASTE","Government Related","Fixed Income","319,351.36","0.05","319,351.36","300,000.00","54463PEF4","US54463PEF45","-","104.10","United States","-","USD","1.45","2.26","1.00","Feb 01, 2028","5.00","1.44","-","2.26","1.44","2.26","USD","Jul 26, 2023","Jul 26, 2023"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","318,295.13","0.05","318,295.13","300,000.00","167560VR9","US167560VR94","-","105.42","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Dec 07, 2021","Dec 07, 2021"
"FORT BEND CNTY TEX MUN UTIL DI","Municipals","Fixed Income","317,890.77","0.05","317,890.77","315,000.00","346806RX2","US346806RX21","-","100.01","United States","-","USD","1.64","2.99","1.00","Apr 01, 2028","3.00","1.63","-","2.99","1.63","2.99","USD","Mar 01, 2021","Mar 01, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","317,528.53","0.05","317,528.53","315,000.00","626207Q49","US626207Q495","-","100.54","United States","-","USD","0.07","4.61","1.00","Jan 01, 2028","5.00","1.38","-","-3.06","0.07","-3.06","USD","Jun 07, 2016","Jun 07, 2016"
"MAINE ST MUNI BOND BANK","Government Related","Fixed Income","317,399.35","0.05","317,399.35","305,000.00","56045RYU7","US56045RYU75","-","102.97","United States","-","USD","1.24","3.63","1.00","Nov 01, 2028","5.00","2.13","-","2.62","1.23","2.62","USD","Nov 02, 2017","Nov 02, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","316,409.99","0.05","316,409.99","300,000.00","366133NK8","US366133NK89","-","103.54","United States","-","USD","1.53","2.74","1.00","Mar 01, 2028","5.00","1.52","-","2.74","1.52","2.74","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","315,581.31","0.05","315,581.31","300,000.00","64972GWY6","US64972GWY69","-","104.71","United States","-","USD","1.81","2.45","1.00","Jun 15, 2028","5.00","1.81","-","2.45","1.81","2.45","USD","Jun 10, 2020","Jun 10, 2020"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","315,446.81","0.05","315,446.81","295,000.00","7417016X9","US7417016X91","-","105.20","United States","-","USD","2.02","2.50","1.00","Sep 15, 2028","5.00","2.01","-","2.50","2.01","2.50","USD","Jun 16, 2020","Jun 16, 2020"
"NEW MEXICO ST","Government Related","Fixed Income","315,244.32","0.05","315,244.32","295,000.00","647293SU4","US647293SU40","-","104.74","United States","-","USD","1.52","2.48","1.00","Mar 01, 2028","5.50","1.52","-","2.48","1.52","2.48","USD","Apr 27, 2023","Apr 27, 2023"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","315,136.65","0.05","315,136.65","300,000.00","736688MT6","US736688MT68","-","104.56","United States","-","USD","1.81","2.53","1.00","Jun 15, 2028","5.00","1.81","-","2.53","1.81","2.53","USD","Mar 16, 2023","Mar 16, 2023"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","314,931.70","0.05","314,931.70","295,000.00","574204R47","US574204R476","-","105.24","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.06","-","2.53","2.06","2.53","USD","Oct 07, 2021","Oct 07, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","314,796.22","0.05","314,796.22","295,000.00","696550G63","US696550G635","-","104.36","United States","-","USD","1.92","3.47","1.00","Aug 01, 2029","5.00","2.74","-","2.77","1.89","2.77","USD","Feb 28, 2018","Feb 28, 2018"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","314,838.31","0.05","314,838.31","310,000.00","167560SX0","US167560SX00","-","100.88","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.54","0.36","2.54","USD","Jul 07, 2016","Jul 07, 2016"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","314,740.83","0.05","314,740.83","300,000.00","34160WB86","US34160WB863","-","104.65","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Jan 24, 2019","Jan 24, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","314,454.15","0.05","314,454.15","300,000.00","181059V37","US181059V372","-","104.33","United States","-","USD","1.81","2.65","1.00","Jun 15, 2028","5.00","1.81","-","2.65","1.81","2.65","USD","Jul 13, 2021","Jul 13, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","314,430.74","0.05","314,430.74","295,000.00","57582RJ56","US57582RJ566","-","105.49","United States","-","USD","2.14","2.51","1.00","Nov 01, 2028","5.00","2.14","-","2.51","2.14","2.51","USD","Dec 03, 2020","Dec 03, 2020"
"ARIZONA ST LOTTERY REV","Government Related","Fixed Income","314,158.89","0.05","314,158.89","300,000.00","040624BM9","US040624BM96","-","104.46","United States","-","USD","1.86","2.64","1.00","Jul 01, 2028","5.00","1.85","-","2.64","1.85","2.64","USD","Oct 03, 2019","Oct 03, 2019"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","313,994.05","0.05","313,994.05","310,000.00","736742ZG5","US736742ZG54","-","100.19","United States","-","USD","0.08","4.88","1.00","May 01, 2028","5.00","1.67","-","2.60","0.08","2.60","USD","May 03, 2018","May 03, 2018"
"TENNESSEE HSG DEV AGY RESIDENT","Municipals","Fixed Income","313,831.89","0.05","313,831.89","330,000.00","8804613Z9","US8804613Z94","-","95.03","United States","-","USD","1.91","3.92","1.00","Jul 01, 2028","1.25","1.89","-","3.92","1.89","3.92","USD","Apr 28, 2021","Apr 28, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","313,433.46","0.05","313,433.46","300,000.00","84247PKY6","US84247PKY69","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Oct 23, 2019","Oct 23, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","313,143.05","0.05","313,143.05","305,000.00","64986DDK8","US64986DDK81","-","102.18","United States","-","USD","0.88","3.80","1.00","Jun 15, 2028","5.00","1.80","-","2.53","0.88","2.53","USD","Apr 13, 2017","Apr 13, 2017"
"WASHINGTON ST","Government Related","Fixed Income","313,025.89","0.05","313,025.89","295,000.00","93974EYM2","US93974EYM29","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Jan 31, 2023","Jan 31, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","310,245.32","0.05","310,245.32","295,000.00","34153QSB3","US34153QSB31","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Sep 19, 2019","Sep 19, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","309,213.25","0.05","309,213.25","295,000.00","1810594P8","US1810594P85","-","104.33","United States","-","USD","1.81","2.65","1.00","Jun 15, 2028","5.00","1.81","-","2.65","1.81","2.65","USD","Oct 24, 2024","Oct 24, 2024"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","309,226.05","0.05","309,226.05","295,000.00","939720U30","US939720U301","-","104.56","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Oct 15, 2019","Oct 15, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","309,237.49","0.05","309,237.49","295,000.00","45884AE25","US45884AE253","-","104.56","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Aug 15, 2023","Aug 15, 2023"
"CHARLESTON CNTY S C","Government Related","Fixed Income","309,015.60","0.05","309,015.60","290,000.00","160069C73","US160069C731","-","105.46","United States","-","USD","2.14","2.52","1.00","Nov 01, 2028","5.00","2.14","-","2.52","2.14","2.52","USD","Oct 30, 2019","Oct 30, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","306,948.12","0.05","306,948.12","295,000.00","5446466K3","US5446466K35","-","103.79","United States","-","USD","1.40","2.98","1.00","Jul 01, 2028","5.00","1.85","-","2.32","1.40","2.32","USD","Mar 08, 2018","Mar 08, 2018"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","305,821.14","0.05","305,821.14","300,000.00","88283LKM7","US88283LKM71","-","100.43","United States","-","USD","0.20","4.79","1.00","Oct 01, 2028","5.00","2.03","-","2.79","0.19","2.79","USD","Oct 26, 2016","Oct 26, 2016"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","305,495.67","0.05","305,495.67","295,000.00","494890D37","US494890D370","-","103.01","United States","-","USD","2.24","2.68","1.00","Dec 01, 2028","4.00","2.24","-","2.68","2.24","2.68","USD","Dec 03, 2019","Dec 03, 2019"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","305,299.46","0.05","305,299.46","290,000.00","914729TG3","US914729TG37","-","103.96","United States","-","USD","1.65","2.65","1.00","Apr 15, 2028","5.00","1.64","-","2.65","1.64","2.65","USD","Sep 11, 2018","Aug 30, 2018"
"GEORGIA ST","Government Related","Fixed Income","304,702.29","0.05","304,702.29","295,000.00","373385LT8","US373385LT83","-","103.08","United States","-","USD","1.87","2.37","1.00","Jul 01, 2028","4.00","1.87","-","2.37","1.87","2.37","USD","Jul 07, 2022","Jul 07, 2022"
"NORFOLK VA","Government Related","Fixed Income","304,465.65","0.05","304,465.65","300,000.00","655867UY3","US655867UY33","-","100.28","United States","-","USD","0.20","3.87","1.00","Oct 01, 2028","4.00","2.06","-","2.56","0.19","2.56","USD","Oct 19, 2016","Oct 19, 2016"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","303,246.25","0.05","303,246.25","290,000.00","452227XK2","-","-","104.21","United States","-","USD","1.81","2.72","1.00","Jun 15, 2028","5.00","1.81","-","2.72","1.81","2.72","USD","Jun 24, 2026","Jun 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","302,985.67","0.05","302,985.67","290,000.00","544525R26","US544525R265","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Jun 01, 2023","Jun 01, 2023"
"POLK CNTY IOWA","Municipals","Fixed Income","302,803.06","0.05","302,803.06","300,000.00","731197V30","US731197V300","-","100.53","United States","-","USD","1.80","2.71","1.00","Jun 01, 2028","3.00","1.80","-","2.71","1.80","2.71","USD","Jun 04, 2020","Jun 04, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","302,728.63","0.05","302,728.63","285,000.00","79623PRQ0","US79623PRQ09","-","103.87","United States","-","USD","1.45","2.41","1.00","Feb 01, 2028","5.00","1.44","-","2.41","1.44","2.41","USD","Sep 18, 2024","Aug 01, 2024"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","302,513.80","0.05","302,513.80","295,000.00","92817TGH3","US92817TGH32","-","100.20","United States","-","USD","0.08","4.89","1.00","Aug 01, 2028","5.00","1.87","-","2.35","0.07","2.35","USD","Apr 27, 2016","Apr 27, 2016"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","302,340.16","0.05","302,340.16","285,000.00","833086BT7","US833086BT72","-","105.40","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Dec 01, 2021","Dec 01, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","300,946.13","0.05","300,946.13","290,000.00","452252NU9","US452252NU98","-","103.51","United States","-","USD","1.40","2.51","1.00","Jan 01, 2028","5.00","1.39","-","2.51","1.39","2.51","USD","Nov 14, 2019","Nov 14, 2019"
"HAMILTON CNTY TENN","Municipals","Fixed Income","300,741.80","0.05","300,741.80","285,000.00","4073246P2","US4073246P22","-","104.01","United States","-","USD","1.62","3.43","1.00","Apr 01, 2029","5.00","2.48","-","2.57","1.61","2.57","USD","Mar 29, 2018","Mar 29, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","300,528.75","0.05","300,528.75","285,000.00","882854N32","US882854N326","-","104.13","United States","-","USD","1.65","2.55","1.00","Apr 15, 2028","5.00","1.65","-","2.55","1.65","2.55","USD","Oct 11, 2018","Oct 11, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","300,196.91","0.05","300,196.91","285,000.00","544647GK0","US544647GK06","-","105.07","United States","-","USD","1.86","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Nov 07, 2023","Nov 07, 2023"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","300,105.52","0.05","300,105.52","285,000.00","64990AJW6","US64990AJW62","-","103.56","United States","-","USD","1.71","4.28","1.00","Mar 15, 2032","5.00","4.82","-","2.78","1.56","2.78","USD","Jul 19, 2018","Jul 19, 2018"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","299,811.54","0.05","299,811.54","295,000.00","812631NQ8","US812631NQ83","-","101.42","United States","-","USD","0.96","3.24","1.00","Jul 01, 2028","4.00","1.86","-","2.47","0.93","2.47","USD","Jun 28, 2017","Jun 28, 2017"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","299,031.49","0.05","299,031.49","285,000.00","721876UY4","US721876UY40","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Dec 16, 2020","Dec 16, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","298,451.65","0.05","298,451.65","285,000.00","66702RTK8","US66702RTK85","-","102.57","United States","-","USD","1.02","3.70","1.00","Aug 15, 2028","5.00","1.92","-","2.55","1.02","2.55","USD","May 30, 2018","May 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","298,041.95","0.05","298,041.95","285,000.00","64971XDF2","US64971XDF24","-","103.48","United States","-","USD","1.93","4.31","1.00","May 01, 2032","5.00","4.95","-","2.98","1.69","2.98","USD","May 30, 2018","May 30, 2018"
"COWLITZ CNTY WASH SCH DIST NO","Municipals","Fixed Income","297,936.65","0.05","297,936.65","285,000.00","223832EQ5","US223832EQ57","-","103.86","United States","-","USD","1.95","4.19","1.00","Dec 01, 2031","5.00","4.66","-","2.86","1.77","2.86","USD","Jun 07, 2018","Jun 07, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","297,545.51","0.05","297,545.51","280,000.00","64971XJY5","US64971XJY58","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Apr 12, 2019","Apr 12, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","296,378.11","0.05","296,378.11","280,000.00","584002XS3","US584002XS36","-","103.92","United States","-","USD","1.53","2.51","1.00","Mar 01, 2028","5.00","1.52","-","2.51","1.52","2.51","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK N Y","Government Related","Fixed Income","295,740.23","0.05","295,740.23","280,000.00","64966MSY6","US64966MSY65","-","103.27","United States","-","USD","1.50","4.11","1.00","Aug 01, 2030","5.00","3.55","-","2.80","1.44","2.80","USD","Dec 20, 2017","Dec 20, 2017"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","295,745.03","0.05","295,745.03","280,000.00","196707XF5","US196707XF57","-","103.69","United States","-","USD","1.53","3.51","1.00","Mar 01, 2029","5.00","2.40","-","2.65","1.52","2.65","USD","Dec 20, 2017","Dec 20, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","294,563.94","0.04","294,563.94","280,000.00","940157W48","US940157W481","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Dec 20, 2018","Dec 20, 2018"
"HAWAII ST","Government Related","Fixed Income","294,615.16","0.04","294,615.16","285,000.00","419792WM4","US419792WM44","-","103.11","United States","-","USD","1.51","4.35","1.00","Jan 01, 2032","5.00","4.73","-","2.79","1.39","2.79","USD","Feb 14, 2018","Feb 14, 2018"
"ANTELOPE VY-EAST KERN CALIF WT","Municipals","Fixed Income","294,336.25","0.04","294,336.25","285,000.00","03672XAX6","US03672XAX66","-","101.76","United States","-","USD","1.61","3.91","1.00","Apr 01, 2028","5.00","1.59","-","3.91","1.59","3.91","USD","Jul 10, 2025","Jul 10, 2025"
"MARYLAND ST","Government Related","Fixed Income","294,126.61","0.04","294,126.61","275,000.00","574193QS0","US574193QS01","-","104.61","United States","-","USD","1.91","3.39","1.00","Aug 01, 2029","5.00","2.75","-","2.65","1.89","2.65","USD","Aug 15, 2018","Aug 15, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","293,611.36","0.04","293,611.36","280,000.00","343137MX0","US343137MX07","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Apr 14, 2022","Apr 14, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","293,093.12","0.04","293,093.12","280,000.00","438687BR5","US438687BR59","-","102.75","United States","-","USD","1.07","3.64","1.00","Sep 01, 2028","5.00","1.96","-","2.48","1.07","2.48","USD","Sep 14, 2017","Sep 14, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","292,842.22","0.04","292,842.22","280,000.00","574204H71","US574204H717","-","102.66","United States","-","USD","1.07","3.68","1.00","Sep 01, 2028","5.00","1.96","-","2.56","1.06","2.56","USD","Sep 21, 2017","Sep 21, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","291,837.40","0.04","291,837.40","275,000.00","25476FYD4","US25476FYD40","-","103.78","United States","-","USD","1.45","2.47","1.00","Feb 01, 2028","5.00","1.44","-","2.47","1.44","2.47","USD","Nov 30, 2021","Nov 30, 2021"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","291,306.37","0.04","291,306.37","275,000.00","235308YU1","US235308YU15","-","103.78","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Aug 05, 2020","Jul 01, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","289,644.99","0.04","289,644.99","275,000.00","49151FR44","US49151FR445","-","104.23","United States","-","USD","1.69","2.55","1.00","May 01, 2028","5.00","1.69","-","2.55","1.69","2.55","USD","Apr 05, 2022","Apr 05, 2022"
"NORTH CAROLINA ST","Government Related","Fixed Income","289,621.41","0.04","289,621.41","275,000.00","6582563N0","US6582563N01","-","104.64","United States","-","USD","1.78","2.44","1.00","Jun 01, 2028","5.00","1.77","-","2.44","1.77","2.44","USD","Aug 01, 2018","Aug 01, 2018"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","289,080.64","0.04","289,080.64","270,000.00","04048RWE2","US04048RWE25","-","104.72","United States","-","USD","1.90","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","May 05, 2021","May 05, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","289,010.96","0.04","289,010.96","285,000.00","167593WE8","US167593WE81","-","101.13","United States","-","USD","0.45","4.43","1.00","Jan 01, 2028","5.25","1.38","-","2.69","0.44","2.69","USD","Jan 10, 2017","Jan 10, 2017"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","288,462.53","0.04","288,462.53","280,000.00","97705MGS8","US97705MGS89","-","101.93","United States","-","USD","0.76","4.10","1.00","Nov 01, 2028","5.00","2.12","-","2.49","0.76","2.49","USD","Jul 12, 2017","Jul 12, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Municipals","Fixed Income","287,722.62","0.04","287,722.62","270,000.00","13068L2Q7","US13068L2Q73","-","105.47","United States","-","USD","2.14","2.52","1.00","Nov 01, 2028","5.00","2.14","-","2.52","2.14","2.52","USD","Oct 16, 2018","Oct 16, 2018"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","287,484.36","0.04","287,484.36","270,000.00","837152VL8","US837152VL84","-","104.96","United States","-","USD","2.08","3.35","1.00","Oct 01, 2029","5.00","2.91","-","2.66","2.05","2.66","USD","Aug 22, 2019","Aug 22, 2019"
"SEATTLE WASH","Government Related","Fixed Income","286,936.12","0.04","286,936.12","270,000.00","812627KE6","US812627KE60","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","May 20, 2021","May 20, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","286,822.62","0.04","286,822.62","270,000.00","65887PUF0","US65887PUF07","-","104.72","United States","-","USD","2.20","3.98","1.00","Oct 01, 2031","5.00","4.50","-","2.77","2.05","2.77","USD","May 30, 2018","May 30, 2018"
"ALABAMA ST","Government Related","Fixed Income","286,837.50","0.04","286,837.50","270,000.00","010411CA2","US010411CA24","-","105.14","United States","-","USD","2.17","3.33","1.00","Nov 01, 2029","5.00","2.99","-","2.66","2.14","2.66","USD","Dec 13, 2018","Dec 13, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","285,813.43","0.04","285,813.43","270,000.00","180848YT4","US180848YT47","-","105.18","United States","-","USD","2.31","3.70","1.00","Dec 01, 2030","5.00","3.89","-","2.72","2.22","2.72","USD","Nov 20, 2018","Nov 20, 2018"
"SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","285,379.09","0.04","285,379.09","270,000.00","812643TA2","US812643TA24","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Oct 16, 2019","Oct 16, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","284,426.70","0.04","284,426.70","270,000.00","64971XPX0","US64971XPX02","-","104.25","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","May 20, 2020","May 20, 2020"
"NEW YORK N Y","Government Related","Fixed Income","282,716.36","0.04","282,716.36","270,000.00","64966MRU5","US64966MRU52","-","102.36","United States","-","USD","0.99","3.78","1.00","Aug 01, 2028","5.00","1.88","-","2.66","0.98","2.66","USD","Oct 03, 2017","Oct 03, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","282,558.82","0.04","282,558.82","270,000.00","25476FVY1","US25476FVY14","-","103.97","United States","-","USD","1.89","4.09","1.00","Jun 01, 2031","5.00","4.27","-","2.80","1.77","2.80","USD","Aug 01, 2018","Aug 01, 2018"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","281,603.75","0.04","281,603.75","265,000.00","6446826Z4","US6446826Z40","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Dec 22, 2020","Dec 22, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","281,361.16","0.04","281,361.16","275,000.00","414005WH7","US414005WH78","-","100.16","United States","-","USD","0.08","4.92","1.00","Aug 15, 2028","5.00","1.90","-","2.83","0.07","2.83","USD","Jul 12, 2016","Jul 12, 2016"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","281,233.19","0.04","281,233.19","265,000.00","48542RLK8","US48542RLK85","-","105.03","United States","-","USD","2.14","2.71","1.00","Nov 01, 2028","5.00","2.14","-","2.71","2.14","2.71","USD","Sep 17, 2020","Sep 17, 2020"
"MADISON WIS","Government Related","Fixed Income","280,643.40","0.04","280,643.40","270,000.00","55844RVC5","US55844RVC59","-","102.73","United States","-","USD","2.08","2.71","1.00","Oct 01, 2028","4.00","2.07","-","2.71","2.07","2.71","USD","Oct 21, 2021","Oct 21, 2021"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","280,560.04","0.04","280,560.04","265,000.00","346604KF7","US346604KF73","-","103.52","United States","-","USD","1.47","3.92","1.00","Feb 01, 2030","5.00","3.15","-","2.64","1.44","2.64","USD","Aug 09, 2018","Aug 09, 2018"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","279,832.83","0.04","279,832.83","270,000.00","091096ML8","US091096ML88","-","103.38","United States","-","USD","1.40","2.61","1.00","Jan 01, 2028","5.00","1.39","-","2.61","1.39","2.61","USD","Nov 07, 2018","Nov 07, 2018"
"WASHINGTON ST","Government Related","Fixed Income","279,775.36","0.04","279,775.36","270,000.00","93974DE79","US93974DE794","-","101.27","United States","-","USD","0.52","4.13","1.00","Feb 01, 2028","5.00","1.43","-","2.57","0.51","2.57","USD","Jan 24, 2017","Jan 24, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","279,498.35","0.04","279,498.35","270,000.00","66285WZK5","US66285WZK51","-","103.25","United States","-","USD","1.40","2.69","1.00","Jan 01, 2028","5.00","1.39","-","2.69","1.39","2.69","USD","Aug 15, 2019","Aug 15, 2019"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","279,242.72","0.04","279,242.72","270,000.00","40934TAF0","US40934TAF03","-","103.16","United States","-","USD","1.44","4.12","1.00","Jul 01, 2030","5.00","3.55","-","2.76","1.39","2.76","USD","Feb 14, 2018","Feb 14, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","279,167.77","0.04","279,167.77","270,000.00","13034ASB7","US13034ASB79","-","101.88","United States","-","USD","0.68","4.09","1.00","Oct 01, 2028","5.00","2.04","-","2.26","0.68","2.26","USD","Mar 23, 2017","Mar 23, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","278,531.69","0.04","278,531.69","260,000.00","915183Y68","US915183Y682","-","104.78","United States","-","USD","1.90","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Jul 06, 2022","Jul 06, 2022"
"KING CNTY WASH","Government Related","Fixed Income","278,252.81","0.04","278,252.81","265,000.00","49474FVB3","US49474FVB39","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Sep 12, 2019","Sep 12, 2019"
"KANSAS ST TPK AUTH TPK REV","Municipals","Fixed Income","278,036.32","0.04","278,036.32","260,000.00","485512MQ7","US485512MQ75","-","105.01","United States","-","USD","1.98","2.55","1.00","Sep 01, 2028","5.00","1.97","-","2.55","1.97","2.55","USD","Apr 22, 2019","Apr 22, 2019"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","277,985.08","0.04","277,985.08","265,000.00","040664CT9","US040664CT99","-","104.64","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Apr 28, 2021","Apr 28, 2021"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","277,317.65","0.04","277,317.65","265,000.00","495290AV0","US495290AV04","-","104.38","United States","-","USD","1.90","3.79","1.00","Jul 01, 2030","5.00","3.56","-","2.67","1.85","2.67","USD","Nov 15, 2018","Nov 15, 2018"
"HAWAII ST","Government Related","Fixed Income","276,708.81","0.04","276,708.81","265,000.00","419792SH0","US419792SH05","-","102.90","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.15","2.52","USD","May 24, 2017","May 24, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","275,711.51","0.04","275,711.51","265,000.00","682001GN6","US682001GN68","-","102.16","United States","-","USD","1.46","2.55","1.00","Feb 01, 2028","4.00","1.45","-","2.55","1.45","2.55","USD","Nov 07, 2019","Nov 07, 2019"
"DELAWARE ST","Government Related","Fixed Income","275,270.58","0.04","275,270.58","265,000.00","246381PL5","US246381PL55","-","103.61","United States","-","USD","1.40","2.44","1.00","Jan 01, 2028","5.00","1.39","-","2.44","1.39","2.44","USD","Jan 30, 2020","Jan 30, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","274,791.84","0.04","274,791.84","260,000.00","199492YL7","US199492YL77","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Oct 16, 2019","Oct 16, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","274,717.58","0.04","274,717.58","270,000.00","49151FNM8","US49151FNM85","-","100.65","United States","-","USD","0.28","2.64","1.00","Nov 01, 2028","5.00","0.28","-","2.64","0.28","2.64","USD","Mar 23, 2016","Mar 23, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","274,658.37","0.04","274,658.37","265,000.00","6461397C3","US6461397C37","-","103.38","United States","-","USD","1.40","2.60","1.00","Jan 01, 2028","5.00","1.39","-","2.60","1.39","2.60","USD","Aug 03, 2017","Aug 03, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","274,391.12","0.04","274,391.12","265,000.00","1675937Q9","US1675937Q95","-","103.28","United States","-","USD","1.40","2.67","1.00","Jan 01, 2028","5.00","1.39","-","2.67","1.39","2.67","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","274,070.34","0.04","274,070.34","265,000.00","650009P72","US650009P728","-","103.16","United States","-","USD","1.42","4.01","1.00","Jan 01, 2030","5.00","3.14","-","2.76","1.39","2.76","USD","Mar 08, 2018","Mar 08, 2018"
"ILLINOIS ST","Government Related","Fixed Income","273,801.15","0.04","273,801.15","260,000.00","452153CP2","US452153CP23","-","103.38","United States","-","USD","1.53","2.84","1.00","Mar 01, 2028","5.00","1.52","-","2.84","1.52","2.84","USD","Jun 02, 2022","Jun 02, 2022"
"DISTRICT COLUMBIA","Government Related","Fixed Income","273,572.04","0.04","273,572.04","260,000.00","25476FVV7","US25476FVV74","-","104.54","United States","-","USD","1.78","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Aug 01, 2018","Aug 01, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","273,009.86","0.04","273,009.86","260,000.00","64711N5U5","US64711N5U57","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Nov 28, 2018","Nov 28, 2018"
"NEW JERSEY ST","Government Related","Fixed Income","272,301.37","0.04","272,301.37","265,000.00","646039WR4","US646039WR40","-","102.07","United States","-","USD","0.84","3.83","1.00","Jun 01, 2028","5.00","1.76","-","2.55","0.84","2.55","USD","Dec 21, 2016","Dec 21, 2016"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","272,118.82","0.04","272,118.82","265,000.00","34153QKP0","US34153QKP09","-","102.01","United States","-","USD","0.84","3.87","1.00","Jun 01, 2028","5.00","1.76","-","2.63","0.84","2.63","USD","Sep 21, 2017","Sep 21, 2017"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","271,938.29","0.04","271,938.29","255,000.00","26822LMQ4","US26822LMQ40","-","104.71","United States","-","USD","1.98","2.69","1.00","Sep 01, 2028","5.00","1.97","-","2.69","1.97","2.69","USD","Jun 18, 2020","Jun 18, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","271,796.07","0.04","271,796.07","255,000.00","57582RY91","US57582RY912","-","105.49","United States","-","USD","2.14","2.51","1.00","Nov 01, 2028","5.00","2.14","-","2.51","2.14","2.51","USD","Dec 08, 2022","Dec 08, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","271,568.53","0.04","271,568.53","260,000.00","73358WV43","US73358WV434","-","104.38","United States","-","USD","1.95","3.81","1.00","Jul 15, 2030","5.00","3.60","-","2.72","1.89","2.72","USD","May 04, 2018","May 04, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","270,845.91","0.04","270,845.91","265,000.00","207758WM1","US207758WM11","-","100.28","United States","-","USD","0.12","2.53","1.00","Sep 01, 2028","5.00","0.11","-","2.53","0.11","2.53","USD","Sep 28, 2016","Sep 28, 2016"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","270,678.29","0.04","270,678.29","260,000.00","494619EJ4","US494619EJ45","-","103.43","United States","-","USD","1.32","3.48","1.00","Dec 01, 2028","5.00","2.21","-","2.43","1.31","2.43","USD","Aug 22, 2018","Aug 22, 2018"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","270,632.77","0.04","270,632.77","255,000.00","59447TTB9","US59447TTB97","-","104.62","United States","-","USD","2.21","4.01","1.00","Oct 01, 2031","5.00","4.50","-","2.82","2.05","2.82","USD","Dec 19, 2018","Dec 19, 2018"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","270,634.85","0.04","270,634.85","255,000.00","181144TX4","US181144TX47","-","105.45","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Aug 13, 2019","Aug 13, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","270,550.86","0.04","270,550.86","255,000.00","167560XS5","US167560XS59","-","105.42","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","270,394.95","0.04","270,394.95","255,000.00","45203H2A9","US45203H2A90","-","105.36","United States","-","USD","2.22","2.65","1.00","Dec 01, 2028","5.00","2.22","-","2.65","2.22","2.65","USD","Jun 04, 2015","Jun 04, 2015"
"WESTOSHA CENT HIGH SCH DIST WI","Municipals","Fixed Income","269,687.93","0.04","269,687.93","300,000.00","961205EB3","US961205EB33","-","89.28","United States","-","USD","4.35","4.18","1.00","Mar 01, 2031","1.60","4.33","-","4.18","4.33","4.18","USD","Jul 01, 2021","Jul 01, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","268,274.68","0.04","268,274.68","250,000.00","249164RD8","US249164RD84","-","104.96","United States","-","USD","1.90","2.48","1.00","Aug 01, 2028","5.00","1.89","-","2.48","1.89","2.48","USD","May 05, 2022","May 05, 2022"
"HENRICO CNTY VA","Municipals","Fixed Income","268,107.46","0.04","268,107.46","250,000.00","426056E60","US426056E601","-","104.90","United States","-","USD","1.90","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Mar 31, 2015","Mar 31, 2015"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","267,802.30","0.04","267,802.30","255,000.00","812643UM4","US812643UM43","-","104.76","United States","-","USD","1.86","2.48","1.00","Jul 01, 2028","5.00","1.85","-","2.48","1.85","2.48","USD","Aug 05, 2020","Aug 05, 2020"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","267,720.98","0.04","267,720.98","255,000.00","625517KW6","US625517KW67","-","104.50","United States","-","USD","1.81","2.56","1.00","Jun 15, 2028","5.00","1.81","-","2.56","1.81","2.56","USD","Apr 14, 2020","Apr 14, 2020"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","267,673.18","0.04","267,673.18","260,000.00","592481JV8","US592481JV81","-","101.85","United States","-","USD","0.76","3.91","1.00","May 01, 2028","5.00","1.68","-","2.58","0.76","2.58","USD","Dec 14, 2017","Dec 14, 2017"
"PORTLAND ORE REV","Government Related","Fixed Income","267,578.03","0.04","267,578.03","255,000.00","736740TF8","US736740TF89","-","104.45","United States","-","USD","1.82","3.38","1.00","Jun 15, 2029","5.00","2.68","-","2.59","1.81","2.59","USD","Nov 29, 2018","Nov 29, 2018"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","267,076.31","0.04","267,076.31","280,000.00","56052FTV7","US56052FTV75","-","95.12","United States","-","USD","2.26","3.66","1.00","Nov 15, 2028","1.45","2.24","-","3.66","2.24","3.66","USD","Nov 19, 2020","Nov 19, 2020"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","266,781.67","0.04","266,781.67","250,000.00","254845TN0","US254845TN04","-","105.20","United States","-","USD","2.06","2.55","1.00","Oct 01, 2028","5.00","2.06","-","2.55","2.06","2.55","USD","Jul 30, 2024","Jul 30, 2024"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","266,300.21","0.04","266,300.21","255,000.00","7417016H4","US7417016H42","-","104.36","United States","-","USD","1.95","3.81","1.00","Jul 15, 2030","5.00","3.60","-","2.73","1.89","2.73","USD","Jun 16, 2020","Jun 16, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","265,978.54","0.04","265,978.54","250,000.00","66702RVJ8","US66702RVJ84","-","104.24","United States","-","USD","2.09","4.07","1.00","Aug 15, 2031","5.00","4.37","-","2.87","1.93","2.87","USD","May 30, 2019","May 01, 2019"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","265,750.73","0.04","265,750.73","260,000.00","7599112Z2","US7599112Z22","-","101.95","United States","-","USD","0.93","3.95","1.00","Jul 01, 2028","5.00","1.84","-","2.90","0.92","2.90","USD","Aug 10, 2017","Aug 10, 2017"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","265,799.49","0.04","265,799.49","250,000.00","960686DN0","US960686DN06","-","105.64","United States","-","USD","2.22","2.53","1.00","Dec 01, 2028","5.00","2.22","-","2.53","2.22","2.53","USD","Sep 25, 2024","Sep 25, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","265,713.04","0.04","265,713.04","250,000.00","89602N7G3","US89602N7G30","-","105.38","United States","-","USD","2.18","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Jan 19, 2017","Jan 19, 2017"
"MARYLAND ST","Government Related","Fixed Income","265,115.34","0.04","265,115.34","250,000.00","574193TX6","US574193TX68","-","104.12","United States","-","USD","1.53","2.38","1.00","Mar 01, 2028","5.00","1.53","-","2.38","1.53","2.38","USD","Mar 10, 2021","Mar 10, 2021"
"UNIVERSITY CONN","Government Related","Fixed Income","264,961.48","0.04","264,961.48","250,000.00","914233U25","US914233U254","-","104.89","United States","-","USD","2.23","3.75","1.00","Nov 01, 2030","5.00","3.81","-","2.77","2.14","2.77","USD","May 08, 2019","May 08, 2019"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","264,983.28","0.04","264,983.28","250,000.00","64990AJT3","US64990AJT34","-","104.26","United States","-","USD","1.57","2.36","1.00","Mar 15, 2028","5.00","1.56","-","2.36","1.56","2.36","USD","Jul 19, 2018","Jul 19, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","264,952.52","0.04","264,952.52","255,000.00","5446466L1","US5446466L18","-","103.64","United States","-","USD","1.40","3.68","1.00","Jul 01, 2029","5.00","2.72","-","2.42","1.39","2.42","USD","Mar 08, 2018","Mar 08, 2018"
"WASHINGTON ST","Government Related","Fixed Income","264,354.83","0.04","264,354.83","250,000.00","93974D2J6","US93974D2J63","-","103.39","United States","-","USD","1.51","4.17","1.00","Feb 01, 2031","5.00","3.94","-","2.72","1.44","2.72","USD","Mar 21, 2018","Mar 21, 2018"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","264,003.69","0.04","264,003.69","250,000.00","396706HJ5","US396706HJ50","-","103.45","United States","-","USD","1.49","2.74","1.00","Feb 15, 2028","5.00","1.48","-","2.74","1.48","2.74","USD","Sep 12, 2024","Aug 15, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","263,964.77","0.04","263,964.77","255,000.00","44256PGL1","US44256PGL13","-","101.36","United States","-","USD","0.56","4.09","1.00","Feb 15, 2028","5.00","1.47","-","2.57","0.55","2.57","USD","Apr 25, 2017","Apr 25, 2017"
"NEW YORK N Y","Government Related","Fixed Income","263,750.33","0.04","263,750.33","250,000.00","64966MSZ3","US64966MSZ31","-","103.15","United States","-","USD","1.56","4.30","1.00","Aug 01, 2031","5.00","4.33","-","2.88","1.44","2.88","USD","Dec 20, 2017","Dec 20, 2017"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","263,518.22","0.04","263,518.22","250,000.00","60637AXV9","-","-","104.50","United States","-","USD","2.18","2.97","1.00","Nov 15, 2028","5.00","2.17","-","2.97","2.17","2.97","USD","Oct 08, 2025","Oct 08, 2025"
"MARYLAND ST","Government Related","Fixed Income","262,849.58","0.04","262,849.58","245,000.00","574193QR2","US574193QR28","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 15, 2018","Aug 15, 2018"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","262,298.62","0.04","262,298.62","250,000.00","341507T43","US341507T439","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Mar 07, 2019","Mar 07, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","262,306.75","0.04","262,306.75","245,000.00","64990FMM3","US64990FMM31","-","105.33","United States","-","USD","2.02","2.44","1.00","Sep 15, 2028","5.00","2.01","-","2.44","2.01","2.44","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","262,209.91","0.04","262,209.91","245,000.00","64971XV70","US64971XV706","-","104.68","United States","-","USD","1.90","2.62","1.00","Aug 01, 2028","5.00","1.89","-","2.62","1.89","2.62","USD","Aug 02, 2022","Aug 02, 2022"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","261,716.77","0.04","261,716.77","250,000.00","57421CHD9","US57421CHD92","-","104.42","United States","-","USD","1.86","2.65","1.00","Jul 01, 2028","5.00","1.85","-","2.65","1.85","2.65","USD","Feb 12, 2025","Feb 12, 2025"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","261,513.52","0.04","261,513.52","250,000.00","43232VUY5","US43232VUY54","-","104.34","United States","-","USD","1.86","2.70","1.00","Jul 01, 2028","5.00","1.85","-","2.70","1.85","2.70","USD","Nov 14, 2018","Nov 14, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","261,436.48","0.04","261,436.48","245,000.00","438687GM1","US438687GM18","-","104.78","United States","-","USD","2.00","3.37","1.00","Sep 01, 2029","5.00","2.83","-","2.66","1.97","2.66","USD","Jan 31, 2019","Jan 31, 2019"
"CHARLESTON CNTY S C","Government Related","Fixed Income","261,064.90","0.04","261,064.90","245,000.00","160069F21","US160069F213","-","105.46","United States","-","USD","2.14","2.52","1.00","Nov 01, 2028","5.00","2.14","-","2.52","2.14","2.52","USD","Oct 28, 2021","Oct 28, 2021"
"CALIFORNIA PUB FIN AUTH REV","Municipals","Fixed Income","260,240.06","0.04","260,240.06","250,000.00","13057EHZ0","US13057EHZ07","-","103.42","United States","-","USD","1.78","3.10","1.00","Jun 01, 2028","5.00","1.77","-","3.10","1.77","3.10","USD","Jul 25, 2024","Jul 25, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","260,179.81","0.04","260,179.81","245,000.00","207758YE7","US207758YE76","-","104.68","United States","-","USD","2.14","3.78","1.00","Oct 01, 2030","5.00","3.72","-","2.79","2.05","2.79","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","259,616.92","0.04","259,616.92","250,000.00","650009Y72","US650009Y720","-","103.58","United States","-","USD","1.40","2.46","1.00","Jan 01, 2028","5.00","1.39","-","2.46","1.39","2.46","USD","Feb 15, 2024","Feb 15, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","259,550.52","0.04","259,550.52","245,000.00","44256PKN2","US44256PKN23","-","103.79","United States","-","USD","1.49","2.52","1.00","Feb 15, 2028","5.00","1.48","-","2.52","1.48","2.52","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","259,366.97","0.04","259,366.97","245,000.00","13063DLD8","US13063DLD83","-","104.35","United States","-","USD","1.62","2.37","1.00","Apr 01, 2028","5.00","1.61","-","2.37","1.61","2.37","USD","Mar 14, 2019","Mar 14, 2019"
"HOUSTON TEX","Government Related","Fixed Income","258,575.39","0.04","258,575.39","250,000.00","442331U44","US442331U448","-","101.50","United States","-","USD","0.59","4.03","1.00","Mar 01, 2028","5.00","1.51","-","2.52","0.59","2.52","USD","Dec 13, 2017","Dec 13, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","258,304.50","0.04","258,304.50","250,000.00","021087WE7","US021087WE75","-","101.59","United States","-","USD","0.63","4.00","1.00","Mar 15, 2028","5.00","1.55","-","2.53","0.63","2.53","USD","Dec 19, 2017","Dec 19, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","258,035.77","0.04","258,035.77","250,000.00","30382AFM9","US30382AFM99","-","101.70","United States","-","USD","0.68","4.18","1.00","Oct 01, 2028","5.00","2.04","-","2.52","0.68","2.52","USD","Feb 07, 2017","Feb 07, 2017"
"ALABAMA HSG FIN AUTH MULTI FAM","Government Related","Fixed Income","257,885.71","0.04","257,885.71","245,000.00","01030PGZ3","US01030PGZ36","-","102.91","United States","-","USD","1.45","3.04","1.00","Feb 01, 2028","5.00","1.44","-","3.04","1.44","3.04","USD","Dec 12, 2024","Dec 12, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","257,361.60","0.04","257,361.60","245,000.00","181059J31","US181059J310","-","104.56","United States","-","USD","1.81","2.53","1.00","Jun 15, 2028","5.00","1.81","-","2.53","1.81","2.53","USD","Oct 31, 2019","Oct 31, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","257,391.04","0.04","257,391.04","245,000.00","54811BUM1","US54811BUM17","-","104.15","United States","-","USD","1.73","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Jun 02, 2020","May 01, 2020"
"VIRGINIA ST","Government Related","Fixed Income","257,074.69","0.04","257,074.69","245,000.00","928109X93","US928109X932","-","104.25","United States","-","USD","1.82","3.81","1.00","Jun 01, 2030","5.00","3.48","-","2.65","1.77","2.65","USD","Aug 14, 2018","Aug 14, 2018"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","256,909.94","0.04","256,909.94","245,000.00","04780MA90","US04780MA909","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Jun 23, 2022","Jun 23, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","256,863.23","0.04","256,863.23","240,000.00","521841XK7","US521841XK72","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Sep 09, 2020","Sep 01, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","256,768.74","0.04","256,768.74","245,000.00","71883PKY2","US71883PKY24","-","104.54","United States","-","USD","1.87","3.37","1.00","Jul 01, 2029","5.00","2.73","-","2.59","1.85","2.59","USD","Jun 19, 2018","Jun 19, 2018"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","256,554.91","0.04","256,554.91","250,000.00","59447TPL1","US59447TPL16","-","101.94","United States","-","USD","0.85","4.13","1.00","Dec 01, 2028","5.00","2.20","-","2.71","0.84","2.71","USD","Jan 19, 2017","Jan 19, 2017"
"WASHINGTON ST","Government Related","Fixed Income","256,028.33","0.04","256,028.33","250,000.00","93974DYD4","US93974DYD47","-","100.06","United States","-","USD","0.04","2.84","1.00","Aug 01, 2028","5.00","0.03","-","2.84","0.03","2.84","USD","Jul 14, 2016","Jul 14, 2016"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","255,951.72","0.04","255,951.72","245,000.00","115065B60","US115065B604","-","104.21","United States","-","USD","1.86","2.77","1.00","Jul 01, 2028","5.00","1.85","-","2.77","1.85","2.77","USD","Jul 18, 2019","Jul 18, 2019"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","255,669.44","0.04","255,669.44","245,000.00","914639KJ7","US914639KJ73","-","104.29","United States","-","USD","1.92","3.48","1.00","Jul 15, 2029","5.00","2.77","-","2.77","1.89","2.77","USD","Aug 09, 2018","Aug 09, 2018"
"MAINE MUN BD BK","Government Related","Fixed Income","255,682.42","0.04","255,682.42","240,000.00","56045RA66","US56045RA663","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","May 24, 2018","May 24, 2018"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","255,690.01","0.04","255,690.01","240,000.00","46256QNV4","US46256QNV40","-","104.61","United States","-","USD","1.98","2.74","1.00","Sep 01, 2028","5.00","1.97","-","2.74","1.97","2.74","USD","Jul 01, 2022","Jul 01, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","255,502.36","0.04","255,502.36","250,000.00","13034ANZ9","US13034ANZ92","-","100.27","United States","-","USD","0.12","4.86","1.00","Sep 01, 2028","5.00","1.95","-","2.57","0.11","2.57","USD","Oct 11, 2016","Oct 11, 2016"
"HAWAII ST","Government Related","Fixed Income","255,005.85","0.04","255,005.85","250,000.00","419792LK0","US419792LK07","-","100.49","United States","-","USD","0.20","4.76","1.00","Oct 01, 2028","5.00","2.03","-","2.48","0.19","2.48","USD","Oct 13, 2016","Oct 13, 2016"
"SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","254,894.64","0.04","254,894.64","250,000.00","802498VE2","US802498VE23","-","100.08","United States","-","USD","0.05","3.96","1.00","Aug 01, 2028","4.00","1.90","-","2.30","0.05","2.30","USD","Nov 06, 2019","Nov 06, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","254,647.40","0.04","254,647.40","240,000.00","2350365D8","US2350365D82","-","105.01","United States","-","USD","2.14","2.72","1.00","Nov 01, 2028","5.00","2.14","-","2.72","2.14","2.72","USD","Aug 04, 2020","Aug 01, 2020"
"PROVO UTAH","Municipals","Fixed Income","254,379.29","0.04","254,379.29","240,000.00","744142HP8","US744142HP89","-","103.64","United States","-","USD","1.45","2.56","1.00","Feb 01, 2028","5.00","1.44","-","2.56","1.44","2.56","USD","Feb 06, 2019","Feb 06, 2019"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","252,869.80","0.04","252,869.80","240,000.00","927793F87","US927793F873","-","104.46","United States","-","USD","1.73","2.48","1.00","May 15, 2028","5.00","1.73","-","2.48","1.73","2.48","USD","Jun 14, 2018","Jun 14, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","252,269.08","0.04","252,269.08","240,000.00","91417NJM8","US91417NJM83","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Dec 12, 2017","Dec 12, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","252,130.57","0.04","252,130.57","235,000.00","13068XBZ1","US13068XBZ15","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Sep 29, 2022","Sep 29, 2022"
"HAMPTON RDS TRANSN ACCOUNTABIL","Municipals","Fixed Income","252,030.55","0.04","252,030.55","240,000.00","409328AB7","US409328AB70","-","104.75","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Oct 22, 2020","Oct 22, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","251,973.40","0.04","251,973.40","235,000.00","92818HLT6","US92818HLT67","-","104.88","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Nov 06, 2018","Nov 06, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","251,873.48","0.04","251,873.48","235,000.00","882854T93","US882854T935","-","104.83","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Apr 24, 2019","Apr 24, 2019"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","251,704.15","0.04","251,704.15","240,000.00","39081HBY7","US39081HBY71","-","104.61","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Oct 03, 2018","Oct 03, 2018"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","251,666.88","0.04","251,666.88","240,000.00","914026UG2","US914026UG26","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Sep 19, 2019","Sep 19, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","251,197.00","0.04","251,197.00","240,000.00","13068LN43","US13068LN432","-","102.73","United States","-","USD","1.07","3.64","1.00","Sep 01, 2028","5.00","1.96","-","2.49","1.07","2.49","USD","Oct 12, 2017","Oct 12, 2017"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","251,203.60","0.04","251,203.60","245,000.00","498531JW3","US498531JW31","-","100.18","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.87","-","2.55","0.07","2.55","USD","Feb 01, 2017","Feb 01, 2017"
"AUSTIN TEX","Government Related","Fixed Income","250,836.76","0.04","250,836.76","235,000.00","052397ZQ2","US052397ZQ29","-","104.81","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Oct 06, 2020","Oct 06, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","250,432.33","0.04","250,432.33","245,000.00","13063CR69","US13063CR698","-","100.29","United States","-","USD","0.12","4.85","1.00","Sep 01, 2028","5.00","1.95","-","2.43","0.11","2.43","USD","Apr 28, 2016","Apr 28, 2016"
"DENTON TEX","Municipals","Fixed Income","248,897.75","0.04","248,897.75","235,000.00","248867AG8","US248867AG82","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jul 20, 2021","Jun 15, 2021"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","248,856.34","0.04","248,856.34","235,000.00","833221WT7","US833221WT73","-","105.22","United States","-","USD","2.22","2.71","1.00","Dec 01, 2028","5.00","2.22","-","2.71","2.22","2.71","USD","Sep 16, 2020","Sep 16, 2020"
"HAYS CNTY TEX","Municipals","Fixed Income","248,640.41","0.04","248,640.41","235,000.00","421020L30","US421020L300","-","103.65","United States","-","USD","1.49","2.61","1.00","Feb 15, 2028","5.00","1.48","-","2.61","1.48","2.61","USD","Aug 14, 2019","Aug 14, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","248,671.10","0.04","248,671.10","240,000.00","45528UXG1","US45528UXG11","-","103.35","United States","-","USD","1.40","2.63","1.00","Jan 01, 2028","5.00","1.39","-","2.63","1.39","2.63","USD","Dec 28, 2017","Dec 28, 2017"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","248,488.61","0.04","248,488.61","235,000.00","658268EN3","US658268EN35","-","103.81","United States","-","USD","1.53","2.57","1.00","Mar 01, 2028","5.00","1.52","-","2.57","1.52","2.57","USD","Sep 16, 2021","Sep 16, 2021"
"NEVADA ST","Government Related","Fixed Income","247,681.85","0.04","247,681.85","235,000.00","641462JT4","US641462JT42","-","104.30","United States","-","USD","1.69","2.51","1.00","May 01, 2028","5.00","1.69","-","2.51","1.69","2.51","USD","Dec 07, 2021","Dec 07, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","246,620.85","0.04","246,620.85","240,000.00","88213AKX2","US88213AKX27","-","101.86","United States","-","USD","0.80","3.93","1.00","May 15, 2028","5.00","1.71","-","2.69","0.80","2.69","USD","Dec 20, 2017","Dec 20, 2017"
"TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","246,038.11","0.04","246,038.11","230,000.00","896572EQ3","US896572EQ39","-","104.63","United States","-","USD","1.90","2.64","1.00","Aug 01, 2028","5.00","1.89","-","2.64","1.89","2.64","USD","Jun 30, 2022","Jun 01, 2022"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","245,900.25","0.04","245,900.25","240,000.00","939720WY0","US939720WY02","-","102.19","United States","-","USD","0.93","3.82","1.00","Jul 01, 2028","5.00","1.84","-","2.64","0.92","2.64","USD","Mar 02, 2017","Mar 02, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","244,925.93","0.04","244,925.93","235,000.00","5444955R1","US5444955R15","-","103.96","United States","-","USD","1.88","3.57","1.00","Jul 01, 2029","5.00","2.73","-","2.89","1.85","2.89","USD","Dec 20, 2018","Dec 20, 2018"
"WISCONSIN ST","Government Related","Fixed Income","244,391.73","0.04","244,391.73","240,000.00","97705MPG4","US97705MPG41","-","100.95","United States","-","USD","0.80","3.44","1.00","May 01, 2028","4.00","1.69","-","2.75","0.76","2.75","USD","Dec 05, 2019","Dec 05, 2019"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","243,993.81","0.04","243,993.81","230,000.00","495098A96","US495098A961","-","105.40","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Oct 03, 2019","Oct 03, 2019"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","243,775.16","0.04","243,775.16","235,000.00","181108E56","US181108E563","-","103.47","United States","-","USD","1.40","2.54","1.00","Jan 01, 2028","5.00","1.39","-","2.54","1.39","2.54","USD","Oct 04, 2024","Oct 04, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","243,609.16","0.04","243,609.16","230,000.00","196707XE8","US196707XE82","-","103.99","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Dec 20, 2017","Dec 20, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","243,324.17","0.04","243,324.17","230,000.00","606092QA5","US606092QA52","-","105.11","United States","-","USD","2.22","2.75","1.00","Dec 01, 2028","5.00","2.22","-","2.75","2.22","2.75","USD","Mar 06, 2025","Mar 06, 2025"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","243,357.10","0.04","243,357.10","230,000.00","155796BB0","US155796BB06","-","103.88","United States","-","USD","1.53","2.53","1.00","Mar 01, 2028","5.00","1.52","-","2.53","1.52","2.53","USD","Jun 03, 2021","Jun 03, 2021"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","243,216.12","0.04","243,216.12","230,000.00","64985TBZ3","US64985TBZ30","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Oct 21, 2021","Oct 21, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","242,443.85","0.04","242,443.85","230,000.00","54466HME3","US54466HME35","-","105.15","United States","-","USD","1.86","2.28","1.00","Jul 01, 2028","5.00","1.86","-","2.28","1.86","2.28","USD","Apr 25, 2023","Apr 25, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","242,100.27","0.04","242,100.27","230,000.00","67766WF80","US67766WF801","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","May 03, 2023","May 03, 2023"
"UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","241,915.88","0.04","241,915.88","230,000.00","917547G62","US917547G626","-","104.28","United States","-","USD","1.73","2.58","1.00","May 15, 2028","5.00","1.73","-","2.58","1.73","2.58","USD","Sep 17, 2024","Sep 17, 2024"
"MINNESOTA ST","Government Related","Fixed Income","241,387.93","0.04","241,387.93","225,000.00","60412AA29","US60412AA293","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 23, 2022","Aug 23, 2022"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","240,783.80","0.04","240,783.80","230,000.00","426362NG0","US426362NG06","-","102.81","United States","-","USD","1.92","2.57","1.00","Aug 01, 2028","4.00","1.91","-","2.57","1.91","2.57","USD","Aug 26, 2021","Aug 26, 2021"
"TEXAS ST","Government Related","Fixed Income","240,471.97","0.04","240,471.97","225,000.00","882724KL0","US882724KL09","-","104.53","United States","-","USD","1.91","3.41","1.00","Aug 01, 2029","5.00","2.75","-","2.69","1.89","2.69","USD","Feb 20, 2019","Feb 15, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","240,295.41","0.04","240,295.41","225,000.00","20772KRT8","US20772KRT87","-","105.06","United States","-","USD","2.02","2.57","1.00","Sep 15, 2028","5.00","2.01","-","2.57","2.01","2.57","USD","Jun 22, 2022","Jun 22, 2022"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","240,070.82","0.04","240,070.82","230,000.00","939720YU6","US939720YU61","-","104.11","United States","-","USD","1.92","3.87","1.00","Jul 01, 2030","5.00","3.56","-","2.81","1.85","2.81","USD","May 10, 2018","May 10, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","239,927.87","0.04","239,927.87","230,000.00","13067WNT5","US13067WNT52","-","103.64","United States","-","USD","1.32","3.38","1.00","Dec 01, 2028","5.00","2.21","-","2.28","1.31","2.28","USD","Dec 19, 2017","Dec 19, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","239,707.38","0.04","239,707.38","225,000.00","61334PBE2","US61334PBE25","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","Nov 07, 2019","Nov 07, 2019"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","239,179.30","0.04","239,179.30","225,000.00","41422EHZ9","US41422EHZ97","-","105.20","United States","-","USD","2.14","2.63","1.00","Nov 01, 2028","5.00","2.14","-","2.63","2.14","2.63","USD","Dec 20, 2018","Dec 20, 2018"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","238,819.72","0.04","238,819.72","225,000.00","249182TT3","US249182TT33","-","105.24","United States","-","USD","2.18","2.65","1.00","Nov 15, 2028","5.00","2.18","-","2.65","2.18","2.65","USD","Nov 22, 2023","Nov 22, 2023"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","238,714.63","0.04","238,714.63","230,000.00","167562SM0","US167562SM01","-","103.53","United States","-","USD","1.40","2.50","1.00","Jan 01, 2028","5.00","1.39","-","2.50","1.39","2.50","USD","Nov 09, 2023","Nov 09, 2023"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","238,625.05","0.04","238,625.05","235,000.00","67765QDT0","US67765QDT04","-","100.86","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.59","0.36","2.59","USD","Aug 03, 2016","Aug 03, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","238,515.04","0.04","238,515.04","225,000.00","709225FU5","US709225FU53","-","105.33","United States","-","USD","2.22","2.66","1.00","Dec 01, 2028","5.00","2.22","-","2.66","2.22","2.66","USD","Dec 01, 2022","Dec 01, 2022"
"DENTON TEX","Municipals","Fixed Income","238,306.36","0.04","238,306.36","225,000.00","248867CH4","US248867CH48","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jul 21, 2022","Jun 15, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","238,254.36","0.04","238,254.36","230,000.00","92778VEB0","US92778VEB09","-","101.24","United States","-","USD","0.52","4.15","1.00","Feb 01, 2028","5.00","1.43","-","2.63","0.51","2.63","USD","Aug 02, 2017","Aug 02, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","238,045.06","0.04","238,045.06","225,000.00","8371513M9","US8371513M90","-","105.12","United States","-","USD","2.22","2.75","1.00","Dec 01, 2028","5.00","2.22","-","2.75","2.22","2.75","USD","Jul 30, 2024","Jul 30, 2024"
"INDIANA FIN AUTH HOSP REV","Government Related","Fixed Income","237,665.26","0.04","237,665.26","225,000.00","45471APZ9","US45471APZ92","-","104.53","United States","-","USD","2.14","2.93","1.00","Nov 01, 2028","5.00","2.13","-","2.93","2.13","2.93","USD","Aug 10, 2017","Aug 10, 2017"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","237,617.55","0.04","237,617.55","225,000.00","67755LFT1","US67755LFT17","-","104.09","United States","-","USD","1.62","2.52","1.00","Apr 01, 2028","5.00","1.61","-","2.52","1.61","2.52","USD","May 16, 2019","May 16, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","236,845.59","0.04","236,845.59","225,000.00","180848ZL0","US180848ZL02","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Mar 12, 2019","Mar 12, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","236,641.82","0.04","236,641.82","230,000.00","592030G95","US592030G955","-","101.98","United States","-","USD","0.80","3.86","1.00","May 15, 2028","5.00","1.72","-","2.53","0.80","2.53","USD","Jun 14, 2017","Jun 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","236,243.63","0.04","236,243.63","225,000.00","64990GJD5","US64990GJD51","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Feb 21, 2019","Feb 21, 2019"
"IOWA FIN AUTH REV","Corporates","Fixed Income","235,974.69","0.04","235,974.69","220,000.00","46247SCA0","US46247SCA06","-","104.91","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","May 03, 2022","May 03, 2022"
"WASHINGTON ST","Government Related","Fixed Income","235,992.53","0.04","235,992.53","220,000.00","93974ERH1","US93974ERH17","-","104.92","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","Aug 18, 2021","Aug 18, 2021"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","235,378.23","0.04","235,378.23","225,000.00","93878YAF6","US93878YAF60","-","104.54","United States","-","USD","1.90","2.64","1.00","Jul 15, 2028","5.00","1.89","-","2.64","1.89","2.64","USD","Jun 11, 2020","Jun 11, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","235,321.90","0.04","235,321.90","220,000.00","66702RA28","US66702RA287","-","104.81","United States","-","USD","1.93","2.60","1.00","Aug 15, 2028","5.00","1.93","-","2.60","1.93","2.60","USD","May 26, 2021","May 01, 2021"
"HOWARD CNTY MD","Municipals","Fixed Income","235,182.00","0.04","235,182.00","220,000.00","44256PTU7","US44256PTU74","-","104.75","United States","-","USD","1.95","3.36","1.00","Aug 15, 2029","5.00","2.78","-","2.63","1.93","2.63","USD","May 29, 2019","May 29, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","234,724.49","0.04","234,724.49","220,000.00","03588HZL3","US03588HZL31","-","105.18","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","May 06, 2020","May 06, 2020"
"KERN CALIF CMNTY COLLEGE DIST","Corporates","Fixed Income","234,094.88","0.04","234,094.88","250,000.00","492244DE5","US492244DE55","-","93.64","United States","-","USD","2.27","2.83","1.00","Nov 01, 2028","0.00","2.23","-","2.83","2.23","2.83","USD","Sep 26, 2006","Sep 26, 2006"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","233,644.28","0.04","233,644.28","220,000.00","8330856Z1","US8330856Z13","-","105.52","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Nov 13, 2019","Nov 13, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","233,567.10","0.04","233,567.10","220,000.00","235241UJ3","US235241UJ30","-","105.49","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Mar 26, 2020","Mar 26, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","233,342.21","0.04","233,342.21","220,000.00","67759HLT9","US67759HLT94","-","103.72","United States","-","USD","1.45","2.51","1.00","Feb 01, 2028","5.00","1.44","-","2.51","1.44","2.51","USD","Mar 10, 2020","Mar 10, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","233,376.99","0.04","233,376.99","220,000.00","23503CDQ7","US23503CDQ78","-","104.98","United States","-","USD","2.14","2.73","1.00","Nov 01, 2028","5.00","2.14","-","2.73","2.14","2.73","USD","Sep 19, 2024","Sep 01, 2024"
"PORT SEATTLE WASH","Government Related","Fixed Income","233,130.53","0.04","233,130.53","230,000.00","735371PS9","US735371PS94","-","101.10","United States","-","USD","0.45","4.21","1.00","Jan 01, 2028","5.00","1.38","-","2.51","0.44","2.51","USD","Mar 07, 2017","Mar 07, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","232,924.24","0.04","232,924.24","230,000.00","544525VW5","US544525VW59","-","101.01","United States","-","USD","0.45","4.45","1.00","Jul 01, 2028","5.00","1.83","-","2.71","0.44","2.71","USD","May 11, 2017","May 11, 2017"
"NEW YORK N Y","Government Related","Fixed Income","232,601.32","0.04","232,601.32","220,000.00","64966MA90","US64966MA901","-","103.38","United States","-","USD","1.48","3.76","1.00","Aug 01, 2029","5.00","2.76","-","2.64","1.46","2.64","USD","Apr 19, 2018","Jul 14, 2003"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","232,404.28","0.04","232,404.28","220,000.00","930876FR3","US930876FR37","-","104.12","United States","-","USD","1.62","2.50","1.00","Apr 01, 2028","5.00","1.61","-","2.50","1.61","2.50","USD","May 10, 2023","May 10, 2023"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","231,805.33","0.04","231,805.33","220,000.00","79642GGF3","US79642GGF37","-","104.46","United States","-","USD","1.73","2.47","1.00","May 15, 2028","5.00","1.73","-","2.47","1.73","2.47","USD","Oct 23, 2019","Oct 01, 2019"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","231,541.83","0.04","231,541.83","245,000.00","179162LB6","US179162LB67","-","94.51","United States","-","USD","1.88","2.99","1.00","Jun 15, 2028","0.00","1.85","-","2.99","1.85","2.99","USD","Mar 05, 2025","Mar 05, 2025"
"MAINE ST","Government Related","Fixed Income","231,369.39","0.04","231,369.39","220,000.00","56052AF68","US56052AF680","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Jun 23, 2021","Jun 23, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","231,369.39","0.04","231,369.39","220,000.00","34153QWQ5","US34153QWQ53","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Mar 10, 2022","Mar 10, 2022"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","230,638.66","0.04","230,638.66","220,000.00","34153QPM2","US34153QPM23","-","104.16","United States","-","USD","1.82","3.83","1.00","Jun 01, 2030","5.00","3.48","-","2.70","1.77","2.70","USD","Aug 30, 2018","Aug 30, 2018"
"ILLINOIS ST","Government Related","Fixed Income","230,544.14","0.04","230,544.14","220,000.00","452153JK6","US452153JK62","-","103.70","United States","-","USD","1.69","2.85","1.00","May 01, 2028","5.00","1.69","-","2.85","1.69","2.85","USD","May 21, 2024","May 21, 2024"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","229,620.79","0.03","229,620.79","215,000.00","64327THP6","US64327THP66","-","105.29","United States","-","USD","2.06","2.51","1.00","Oct 01, 2028","5.00","2.06","-","2.51","2.06","2.51","USD","Oct 14, 2021","Oct 14, 2021"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","229,522.80","0.03","229,522.80","220,000.00","442403NE7","US442403NE71","-","104.26","United States","-","USD","1.92","3.49","1.00","Jul 15, 2029","5.00","2.77","-","2.78","1.89","2.78","USD","Jun 27, 2018","Jun 27, 2018"
"AUSTIN TEX","Government Related","Fixed Income","229,488.95","0.03","229,488.95","215,000.00","0523974Q6","US0523974Q68","-","104.81","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Oct 02, 2025","Oct 02, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","229,360.73","0.03","229,360.73","215,000.00","199492VZ9","US199492VZ90","-","105.17","United States","-","USD","2.07","2.99","1.00","Apr 01, 2029","5.00","2.49","-","2.57","2.06","2.57","USD","Oct 17, 2018","Oct 17, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","229,196.83","0.03","229,196.83","215,000.00","70914PX80","US70914PX809","-","105.09","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.06","-","2.60","2.06","2.60","USD","Sep 22, 2022","Sep 22, 2022"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","229,120.76","0.03","229,120.76","220,000.00","880558JH5","US880558JH52","-","103.05","United States","-","USD","1.24","3.59","1.00","Nov 01, 2028","5.00","2.13","-","2.56","1.23","2.56","USD","Sep 21, 2017","Sep 21, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","228,501.06","0.03","228,501.06","220,000.00","79574CDN0","US79574CDN02","-","103.60","United States","-","USD","1.40","2.45","1.00","Jan 01, 2028","5.00","1.39","-","2.45","1.39","2.45","USD","Nov 06, 2019","Nov 06, 2019"
"DALLAS TEX","Government Related","Fixed Income","227,714.97","0.03","227,714.97","215,000.00","235219QG0","US235219QG03","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","May 15, 2019","May 15, 2019"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","227,354.20","0.03","227,354.20","215,000.00","650028WN9","US650028WN98","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Jul 28, 2021","Jul 28, 2021"
"ILLINOIS ST","Government Related","Fixed Income","226,868.26","0.03","226,868.26","215,000.00","4521522N0","US4521522N01","-","104.01","United States","-","USD","2.20","3.95","1.00","Oct 01, 2030","5.00","3.72","-","3.10","2.05","3.10","USD","Sep 05, 2018","Sep 05, 2018"
"IDAHO HSG & FIN ASSN SINGLE FA","Corporates","Fixed Income","226,700.65","0.03","226,700.65","225,000.00","45129Y4N3","US45129Y4N38","-","100.58","United States","-","USD","1.88","3.04","1.00","Jul 01, 2028","3.35","1.87","-","3.04","1.87","3.04","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","225,892.17","0.03","225,892.17","225,000.00","64990BC76","US64990BC769","-","100.13","United States","-","USD","0.08","4.93","1.00","Jul 01, 2028","5.00","1.83","-","3.34","0.08","3.34","USD","May 05, 2016","May 05, 2016"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","225,660.34","0.03","225,660.34","215,000.00","246428J98","US246428J989","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Sep 09, 2020","Sep 09, 2020"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","225,440.92","0.03","225,440.92","215,000.00","93974DN79","US93974DN795","-","102.51","United States","-","USD","0.99","3.71","1.00","Aug 01, 2028","5.00","1.88","-","2.52","0.98","2.52","USD","Oct 11, 2017","Oct 11, 2017"
"WASHINGTON ST","Government Related","Fixed Income","225,265.60","0.03","225,265.60","210,000.00","93974EHU3","US93974EHU38","-","104.92","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","Jul 29, 2020","Jul 29, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","225,068.10","0.03","225,068.10","215,000.00","59333FVV9","US59333FVV92","-","104.42","United States","-","USD","1.86","2.66","1.00","Jul 01, 2028","5.00","1.85","-","2.66","1.85","2.66","USD","Jul 31, 2019","Oct 24, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","225,040.16","0.03","225,040.16","210,000.00","9281726D2","US9281726D29","-","104.81","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","Apr 23, 2020","Apr 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","224,269.80","0.03","224,269.80","215,000.00","64972HF80","US64972HF809","-","104.24","United States","-","USD","1.96","3.84","1.00","Jul 15, 2030","5.00","3.60","-","2.79","1.89","2.79","USD","Mar 22, 2018","Mar 22, 2018"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","224,315.67","0.03","224,315.67","210,000.00","709235C86","US709235C868","-","104.89","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Jun 25, 2019","Jun 25, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","223,939.09","0.03","223,939.09","215,000.00","64972HR38","US64972HR382","-","104.09","United States","-","USD","2.04","4.09","1.00","Jul 15, 2031","5.00","4.39","-","2.87","1.89","2.87","USD","Jul 26, 2018","Jul 26, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","223,920.20","0.03","223,920.20","210,000.00","346843QK4","US346843QK48","-","104.48","United States","-","USD","1.96","3.45","1.00","Aug 15, 2029","5.00","2.78","-","2.76","1.93","2.76","USD","Jul 30, 2019","Jul 15, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","223,558.28","0.03","223,558.28","210,000.00","052430QF5","US052430QF55","-","104.11","United States","-","USD","2.06","4.09","1.00","Aug 01, 2031","5.00","4.33","-","2.90","1.89","2.90","USD","Apr 10, 2019","Apr 10, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","223,591.13","0.03","223,591.13","210,000.00","342816T39","US342816T391","-","104.96","United States","-","USD","2.06","2.66","1.00","Oct 01, 2028","5.00","2.05","-","2.66","2.05","2.66","USD","Jul 07, 2022","Jul 07, 2022"
"AUSTIN TEX","Government Related","Fixed Income","223,086.34","0.03","223,086.34","210,000.00","0523974D5","US0523974D55","-","105.13","United States","-","USD","2.14","2.66","1.00","Nov 01, 2028","5.00","2.14","-","2.66","2.14","2.66","USD","Oct 02, 2025","Oct 02, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","222,950.42","0.03","222,950.42","210,000.00","235241TB2","US235241TB23","-","105.49","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Apr 09, 2019","Apr 09, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","222,768.95","0.03","222,768.95","210,000.00","2350367G9","US2350367G95","-","104.98","United States","-","USD","2.14","2.73","1.00","Nov 01, 2028","5.00","2.14","-","2.73","2.14","2.73","USD","Nov 01, 2021","Nov 01, 2021"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","222,770.24","0.03","222,770.24","215,000.00","21221MFD7","US21221MFD74","-","101.68","United States","-","USD","0.59","3.91","1.00","Mar 01, 2028","5.00","1.51","-","2.22","0.60","2.22","USD","Jun 01, 2017","Jun 01, 2017"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","222,770.24","0.03","222,770.24","215,000.00","21221MFQ8","US21221MFQ87","-","101.68","United States","-","USD","0.59","3.91","1.00","Mar 01, 2028","5.00","1.51","-","2.22","0.60","2.22","USD","Aug 30, 2018","Aug 30, 2018"
"SPOKANE CNTY WASH","Municipals","Fixed Income","222,776.96","0.03","222,776.96","210,000.00","8486443Q1","US8486443Q14","-","105.40","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Dec 19, 2019","Dec 19, 2019"
"KANSAS CITY MO SANTN SWR SYS REVEN","Municipals","Fixed Income","222,704.65","0.03","222,704.65","215,000.00","48507THA4","US48507THA43","-","103.32","United States","-","USD","1.40","3.57","1.00","Jan 01, 2029","5.00","2.29","-","2.65","1.39","2.65","USD","Feb 14, 2018","Feb 14, 2018"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","222,445.56","0.03","222,445.56","210,000.00","67760HLK5","US67760HLK58","-","103.77","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Feb 15, 2018","Feb 15, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","222,419.27","0.03","222,419.27","210,000.00","232769GX1","US232769GX13","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Nov 19, 2020","Oct 01, 2020"
"COOK CNTY ILL","Government Related","Fixed Income","221,989.61","0.03","221,989.61","215,000.00","213185MF5","US213185MF54","-","102.53","United States","-","USD","2.20","2.86","1.00","Nov 15, 2028","4.00","2.19","-","2.86","2.19","2.86","USD","Nov 30, 2021","Nov 30, 2021"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","221,824.49","0.03","221,824.49","210,000.00","645438CB6","US645438CB66","-","103.89","United States","-","USD","1.57","2.58","1.00","Mar 15, 2028","5.00","1.56","-","2.58","1.56","2.58","USD","Feb 12, 2026","Feb 01, 2026"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","221,755.30","0.03","221,755.30","210,000.00","19668QLP8","US19668QLP80","-","103.86","United States","-","USD","1.57","2.60","1.00","Mar 15, 2028","5.00","1.56","-","2.60","1.56","2.60","USD","Dec 05, 2019","Dec 05, 2019"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","221,406.30","0.03","221,406.30","210,000.00","64990AJV8","US64990AJV89","-","103.70","United States","-","USD","1.64","4.12","1.00","Mar 15, 2031","5.00","4.07","-","2.70","1.56","2.70","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","221,131.14","0.03","221,131.14","210,000.00","64990AHM0","US64990AHM09","-","103.56","United States","-","USD","1.71","4.28","1.00","Mar 15, 2032","5.00","4.82","-","2.78","1.56","2.78","USD","Mar 23, 2018","Mar 23, 2018"
"UTAH ST","Government Related","Fixed Income","220,534.90","0.03","220,534.90","210,000.00","917542XC1","US917542XC17","-","104.75","United States","-","USD","1.86","2.48","1.00","Jul 01, 2028","5.00","1.85","-","2.48","1.85","2.48","USD","May 27, 2020","May 27, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","220,127.02","0.03","220,127.02","210,000.00","939720YS1","US939720YS16","-","104.56","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","May 10, 2018","May 10, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","220,118.87","0.03","220,118.87","210,000.00","153476FR2","US153476FR22","-","104.55","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Dec 05, 2019","Dec 05, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","219,677.90","0.03","219,677.90","205,000.00","20772KUS6","US20772KUS67","-","104.81","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","Jun 22, 2023","Jun 22, 2023"
"NORTHERN MICH UNIV REVS","Municipals","Fixed Income","219,601.59","0.03","219,601.59","210,000.00","665398LT8","US665398LT87","-","103.89","United States","-","USD","1.87","4.02","1.00","Dec 01, 2030","5.00","3.88","-","2.84","1.77","2.84","USD","Jun 06, 2018","Jun 06, 2018"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","219,489.11","0.03","219,489.11","210,000.00","725304TW9","US725304TW97","-","102.59","United States","-","USD","1.07","3.71","1.00","Sep 01, 2028","5.00","1.96","-","2.62","1.06","2.62","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","219,036.07","0.03","219,036.07","210,000.00","23542JFJ9","US23542JFJ97","-","102.79","United States","-","USD","1.15","3.66","1.00","Oct 01, 2028","5.00","2.04","-","2.62","1.15","2.62","USD","Aug 17, 2017","Aug 17, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","218,826.26","0.03","218,826.26","205,000.00","542691BL3","US542691BL33","-","104.81","United States","-","USD","2.00","3.36","1.00","Sep 01, 2029","5.00","2.83","-","2.64","1.97","2.64","USD","Oct 30, 2018","Oct 30, 2018"
"MADISON WIS","Government Related","Fixed Income","218,532.03","0.03","218,532.03","205,000.00","55844RWT7","US55844RWT75","-","105.09","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.06","-","2.60","2.06","2.60","USD","Oct 06, 2022","Oct 06, 2022"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","218,267.54","0.03","218,267.54","205,000.00","342816U29","US342816U290","-","104.96","United States","-","USD","2.06","2.66","1.00","Oct 01, 2028","5.00","2.05","-","2.66","2.05","2.66","USD","Aug 13, 2025","Aug 13, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","217,598.52","0.03","217,598.52","205,000.00","20772KDX4","US20772KDX46","-","104.41","United States","-","USD","2.18","4.04","1.00","Sep 15, 2031","5.00","4.46","-","2.87","2.01","2.87","USD","Sep 13, 2018","Sep 13, 2018"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","217,471.49","0.03","217,471.49","210,000.00","720611YY2","US720611YY22","-","103.01","United States","-","USD","2.24","2.68","1.00","Dec 01, 2028","4.00","2.24","-","2.68","2.24","2.68","USD","Nov 17, 2021","Nov 17, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","217,374.08","0.03","217,374.08","205,000.00","576000E82","US576000E821","-","103.88","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Sep 18, 2025","Sep 18, 2025"
"ATLANTA GA WTR & WASTE WTR","Government Related","Fixed Income","216,600.17","0.03","216,600.17","200,000.00","047870FA3","US047870FA35","-","107.04","United States","-","USD","2.13","2.55","1.00","Nov 01, 2028","5.75","2.12","-","2.55","2.12","2.55","USD","Sep 23, 2004","Sep 23, 2004"
"MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","216,099.34","0.03","216,099.34","205,000.00","60636WTA3","US60636WTA35","-","104.32","United States","-","USD","1.69","2.50","1.00","May 01, 2028","5.00","1.69","-","2.50","1.69","2.50","USD","Dec 14, 2022","Dec 14, 2022"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","216,006.56","0.03","216,006.56","210,000.00","495260H46","US495260H467","-","102.18","United States","-","USD","0.84","4.02","1.00","Dec 01, 2028","5.00","2.20","-","2.43","0.84","2.43","USD","Dec 13, 2017","Dec 13, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","215,899.19","0.03","215,899.19","205,000.00","30382AGJ5","US30382AGJ51","-","103.80","United States","-","USD","1.66","4.01","1.00","Oct 01, 2030","5.00","3.72","-","2.69","1.61","2.69","USD","Jan 24, 2018","Jan 24, 2018"
"NORTH CAROLINA ST","Government Related","Fixed Income","215,899.59","0.03","215,899.59","205,000.00","6582564H2","US6582564H24","-","104.64","United States","-","USD","1.78","2.44","1.00","Jun 01, 2028","5.00","1.77","-","2.44","1.77","2.44","USD","Sep 19, 2019","Sep 19, 2019"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Government Related","Fixed Income","215,910.47","0.03","215,910.47","210,000.00","64972GPK4","US64972GPK49","-","102.33","United States","-","USD","0.88","2.38","1.00","Jun 15, 2027","5.00","0.88","-","2.38","0.88","2.38","USD","Oct 12, 2017","Oct 12, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","215,662.88","0.03","215,662.88","205,000.00","940158AG3","US940158AG33","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Oct 13, 2021","Oct 13, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","215,315.95","0.03","215,315.95","205,000.00","5920982B2","US5920982B27","-","104.77","United States","-","USD","1.86","2.48","1.00","Jul 01, 2028","5.00","1.85","-","2.48","1.85","2.48","USD","Oct 14, 2021","Oct 14, 2021"
"WASHINGTON ST","Government Related","Fixed Income","215,204.34","0.03","215,204.34","205,000.00","93974EQS8","US93974EQS80","-","104.71","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","May 04, 2021","May 04, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","215,063.39","0.03","215,063.39","205,000.00","64577B7C2","US64577B7C24","-","104.42","United States","-","USD","1.81","2.60","1.00","Jun 15, 2028","5.00","1.81","-","2.60","1.81","2.60","USD","Nov 19, 2019","Nov 19, 2019"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","214,956.38","0.03","214,956.38","205,000.00","64711RMD5","US64711RMD51","-","104.37","United States","-","USD","1.83","3.40","1.00","Jun 15, 2029","5.00","2.68","-","2.63","1.81","2.63","USD","Jun 27, 2018","Jun 27, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","214,965.46","0.03","214,965.46","205,000.00","343137FH3","US343137FH30","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Dec 17, 2019","Dec 17, 2019"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","214,965.46","0.03","214,965.46","205,000.00","560551RG0","US560551RG09","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Apr 05, 2022","Apr 05, 2022"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","214,608.94","0.03","214,608.94","205,000.00","590545C64","US590545C649","-","104.42","United States","-","USD","1.87","3.41","1.00","Jul 01, 2029","5.00","2.73","-","2.65","1.85","2.65","USD","Jun 05, 2018","Jun 05, 2018"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","214,230.18","0.03","214,230.18","200,000.00","45130ABB0","US45130ABB08","-","104.96","United States","-","USD","1.93","2.52","1.00","Aug 15, 2028","5.00","1.93","-","2.52","1.93","2.52","USD","Apr 27, 2023","Apr 27, 2023"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","214,057.76","0.03","214,057.76","205,000.00","15567RBE2","US15567RBE27","-","102.90","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.15","2.52","USD","Dec 28, 2017","Dec 28, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","213,962.77","0.03","213,962.77","205,000.00","646139B20","US646139B209","-","104.10","United States","-","USD","1.40","2.35","1.00","Jan 01, 2028","5.25","1.39","-","2.35","1.39","2.35","USD","Jun 09, 2005","Jun 09, 2005"
"IOWA FIN AUTH REV","Corporates","Fixed Income","213,704.82","0.03","213,704.82","200,000.00","46246K5Y4","US46246K5Y42","-","104.51","United States","-","USD","1.95","3.78","1.00","Aug 01, 2030","5.00","3.56","-","2.70","1.89","2.70","USD","Feb 26, 2019","Feb 26, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","213,247.68","0.03","213,247.68","205,000.00","73358WM68","US73358WM680","-","103.12","United States","-","USD","1.28","3.58","1.00","Nov 15, 2028","5.00","2.16","-","2.58","1.27","2.58","USD","Aug 17, 2017","Aug 17, 2017"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","213,280.63","0.03","213,280.63","210,000.00","249174VG5","US249174VG59","-","100.88","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.54","0.36","2.54","USD","Jan 25, 2017","Jan 25, 2017"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","212,681.96","0.03","212,681.96","200,000.00","56041MTN4","US56041MTN47","-","104.83","United States","-","USD","2.06","2.72","1.00","Oct 01, 2028","5.00","2.05","-","2.72","2.05","2.72","USD","Jan 16, 2020","Jan 16, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","212,570.44","0.03","212,570.44","200,000.00","89602REK7","US89602REK77","-","105.38","United States","-","USD","2.18","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Aug 30, 2018","Aug 30, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","212,262.63","0.03","212,262.63","200,000.00","181234R49","US181234R494","-","105.45","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Nov 18, 2020","Nov 18, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","212,282.08","0.03","212,282.08","200,000.00","9277818G2","US9277818G23","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Jun 21, 2017","Jun 21, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","211,795.35","0.03","211,795.35","200,000.00","25477GRH0","US25477GRH01","-","103.97","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Mar 11, 2020","Mar 11, 2020"
"WM S HART CALIF UN HIGH SCH DI","Municipals","Fixed Income","211,775.87","0.03","211,775.87","225,000.00","969275PR1","US969275PR14","-","94.12","United States","-","USD","2.09","2.89","1.00","Sep 01, 2028","0.00","2.05","-","2.89","2.05","2.89","USD","Jun 23, 2005","Jun 23, 2005"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","211,317.30","0.03","211,317.30","200,000.00","67919PSC8","US67919PSC85","-","104.14","United States","-","USD","1.62","2.49","1.00","Apr 01, 2028","5.00","1.61","-","2.49","1.61","2.49","USD","Dec 22, 2021","Dec 22, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","210,944.51","0.03","210,944.51","210,000.00","59333FTP5","US59333FTP52","-","100.19","United States","-","USD","0.08","4.90","1.00","Jul 01, 2028","5.00","1.83","-","2.68","0.08","2.68","USD","Jun 02, 2016","Jun 01, 2015"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","210,877.70","0.03","210,877.70","200,000.00","76222RWG3","US76222RWG37","-","103.92","United States","-","USD","1.62","3.46","1.00","Apr 01, 2029","5.00","2.48","-","2.62","1.61","2.62","USD","Apr 18, 2018","Apr 18, 2018"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","210,742.15","0.03","210,742.15","200,000.00","39081JKR8","US39081JKR85","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Jun 01, 2026","Jun 01, 2026"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","210,724.84","0.03","210,724.84","200,000.00","927793J67","US927793J677","-","104.46","United States","-","USD","1.73","2.48","1.00","May 15, 2028","5.00","1.73","-","2.48","1.73","2.48","USD","Apr 23, 2019","Apr 23, 2019"
"WEST CHESTER PA AREA SCH DIST","Municipals","Fixed Income","210,426.96","0.03","210,426.96","200,000.00","9520306F6","US9520306F67","-","104.31","United States","-","USD","1.73","2.56","1.00","May 15, 2028","5.00","1.73","-","2.56","1.73","2.56","USD","Apr 05, 2022","Apr 05, 2022"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","209,928.99","0.03","209,928.99","200,000.00","641480JR0","US641480JR00","-","104.28","United States","-","USD","1.80","3.63","1.00","Dec 01, 2029","5.00","3.07","-","2.63","1.77","2.63","USD","Jun 05, 2018","Jun 05, 2018"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","209,712.48","0.03","209,712.48","200,000.00","93974DW87","US93974DW879","-","102.51","United States","-","USD","0.99","3.71","1.00","Aug 01, 2028","5.00","1.88","-","2.52","0.98","2.52","USD","Dec 07, 2017","Dec 07, 2017"
"GEORGIA ST","Government Related","Fixed Income","209,723.56","0.03","209,723.56","200,000.00","373385CN1","US373385CN15","-","104.60","United States","-","USD","1.87","3.35","1.00","Jul 01, 2029","5.00","2.73","-","2.56","1.85","2.56","USD","Jul 12, 2018","Jul 12, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","209,636.10","0.03","209,636.10","200,000.00","1810592D7","US1810592D73","-","104.33","United States","-","USD","1.81","2.65","1.00","Jun 15, 2028","5.00","1.81","-","2.65","1.81","2.65","USD","Jul 13, 2022","Jul 13, 2022"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","209,404.40","0.03","209,404.40","200,000.00","05922KA33","US05922KA330","-","104.44","United States","-","USD","1.86","2.65","1.00","Jul 01, 2028","5.00","1.85","-","2.65","1.85","2.65","USD","May 29, 2019","May 29, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","209,084.31","0.03","209,084.31","195,000.00","92818HNV9","US92818HNV95","-","104.88","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","May 21, 2019","May 21, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","208,955.64","0.03","208,955.64","200,000.00","544532GL2","US544532GL29","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Apr 04, 2023","Apr 04, 2023"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","208,732.00","0.03","208,732.00","200,000.00","38611TDR5","US38611TDR59","-","102.85","United States","-","USD","1.62","3.26","1.00","Apr 01, 2028","5.00","1.60","-","3.26","1.60","3.26","USD","Aug 16, 2023","Aug 16, 2023"
"NEW YORK N Y","Government Related","Fixed Income","208,662.23","0.03","208,662.23","195,000.00","64966Q2F6","US64966Q2F60","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Jun 13, 2023","Jun 13, 2023"
"PROVO UTAH","Municipals","Fixed Income","208,592.23","0.03","208,592.23","195,000.00","744142HR4","US744142HR46","-","104.62","United States","-","USD","1.93","3.59","1.00","Feb 01, 2030","5.00","3.16","-","2.65","1.89","2.65","USD","Feb 06, 2019","Feb 06, 2019"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","208,407.08","0.03","208,407.08","195,000.00","41423PBM8","US41423PBM86","-","104.72","United States","-","USD","1.93","2.64","1.00","Aug 15, 2028","5.00","1.93","-","2.64","1.93","2.64","USD","Jan 07, 2021","Jan 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","208,315.43","0.03","208,315.43","200,000.00","64972HF98","US64972HF981","-","104.09","United States","-","USD","2.04","4.09","1.00","Jul 15, 2031","5.00","4.39","-","2.87","1.89","2.87","USD","Mar 22, 2018","Mar 22, 2018"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","208,248.11","0.03","208,248.11","200,000.00","220245D35","US220245D352","-","104.05","United States","-","USD","1.90","2.88","1.00","Jul 15, 2028","5.00","1.89","-","2.88","1.89","2.88","USD","Sep 26, 2019","Sep 15, 2019"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","208,263.00","0.03","208,263.00","200,000.00","047870QZ6","US047870QZ66","-","103.03","United States","-","USD","1.24","3.60","1.00","Nov 01, 2028","5.00","2.13","-","2.57","1.23","2.57","USD","Oct 30, 2018","Oct 30, 2018"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","208,214.07","0.03","208,214.07","200,000.00","848712QU2","US848712QU23","-","103.43","United States","-","USD","1.32","3.48","1.00","Dec 01, 2028","5.00","2.21","-","2.43","1.31","2.43","USD","Nov 22, 2017","Nov 22, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","207,668.85","0.03","207,668.85","200,000.00","709224B99","US709224B997","-","103.15","United States","-","USD","1.32","3.59","1.00","Dec 01, 2028","5.00","2.21","-","2.63","1.31","2.63","USD","Dec 19, 2017","Dec 19, 2017"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","207,431.64","0.03","207,431.64","195,000.00","34160PEC9","US34160PEC95","-","105.28","United States","-","USD","2.14","2.60","1.00","Nov 01, 2028","5.00","2.14","-","2.60","2.14","2.60","USD","Dec 13, 2018","Dec 13, 2018"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","207,121.37","0.03","207,121.37","195,000.00","67765QGR1","US67765QGR11","-","105.54","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Jul 23, 2019","Jul 23, 2019"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","206,856.88","0.03","206,856.88","195,000.00","23503CEN3","-","-","104.98","United States","-","USD","2.14","2.73","1.00","Nov 01, 2028","5.00","2.14","-","2.73","2.14","2.73","USD","Oct 02, 2025","Oct 01, 2025"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","206,776.57","0.03","206,776.57","195,000.00","3494607G4","US3494607G41","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Oct 31, 2019","Oct 01, 2019"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","206,684.88","0.03","206,684.88","195,000.00","702334CX9","US702334CX98","-","103.84","United States","-","USD","1.49","2.49","1.00","Feb 15, 2028","5.00","1.48","-","2.49","1.48","2.49","USD","Feb 08, 2018","Feb 01, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","206,463.18","0.03","206,463.18","195,000.00","45528UY70","US45528UY708","-","103.53","United States","-","USD","1.45","2.63","1.00","Feb 01, 2028","5.00","1.44","-","2.63","1.44","2.63","USD","Feb 15, 2022","Feb 24, 2022"
"OHIO ST HOSP REV","Corporates","Fixed Income","205,894.43","0.03","205,894.43","200,000.00","67756CGJ1","US67756CGJ18","-","102.88","United States","-","USD","1.44","3.00","1.00","Jan 15, 2028","5.00","1.43","-","3.00","1.43","3.00","USD","Oct 23, 2025","Oct 23, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","205,526.55","0.03","205,526.55","195,000.00","254845PR5","US254845PR53","-","103.88","United States","-","USD","1.63","3.70","1.00","Oct 01, 2029","5.00","2.90","-","2.64","1.61","2.64","USD","Apr 30, 2018","Apr 30, 2018"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","204,752.06","0.03","204,752.06","195,000.00","495290AT5","US495290AT57","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Nov 15, 2018","Nov 15, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","204,395.20","0.03","204,395.20","195,000.00","1810596P6","US1810596P67","-","104.33","United States","-","USD","1.81","2.65","1.00","Jun 15, 2028","5.00","1.81","-","2.65","1.81","2.65","USD","Sep 25, 2025","Sep 25, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","203,922.40","0.03","203,922.40","200,000.00","574204L84","US574204L842","-","100.45","United States","-","USD","0.20","4.78","1.00","Oct 01, 2028","5.00","2.03","-","2.68","0.19","2.68","USD","Oct 03, 2018","Oct 03, 2018"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","203,838.69","0.03","203,838.69","190,000.00","403760KD2","US403760KD25","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Sep 26, 2019","Sep 26, 2019"
"DALLAS TEX HSG FIN CORP MULTIF","Municipals","Fixed Income","203,472.01","0.03","203,472.01","200,000.00","235298CB0","US235298CB08","-","100.72","United States","-","USD","2.10","3.01","1.00","Oct 01, 2028","3.35","2.09","-","3.01","2.09","3.01","USD","Feb 14, 2025","Feb 14, 2025"
"VOLUSIA CNTY FLA SCH BRD","Municipals","Fixed Income","203,108.60","0.03","203,108.60","190,000.00","92884EKJ5","-","-","104.55","United States","-","USD","1.90","2.68","1.00","Aug 01, 2028","5.00","1.89","-","2.68","1.89","2.68","USD","Nov 06, 2025","Nov 06, 2025"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","203,036.86","0.03","203,036.86","190,000.00","241722GK7","US241722GK72","-","104.71","United States","-","USD","1.93","2.65","1.00","Aug 15, 2028","5.00","1.93","-","2.65","1.93","2.65","USD","Aug 05, 2025","Aug 01, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","202,970.24","0.03","202,970.24","195,000.00","717893E64","US717893E647","-","102.99","United States","-","USD","1.24","3.62","1.00","Nov 01, 2028","5.00","2.13","-","2.61","1.23","2.61","USD","Aug 10, 2017","Aug 10, 2017"
"AUSTIN TEX","Government Related","Fixed Income","202,804.19","0.03","202,804.19","190,000.00","052397ZX7","US052397ZX79","-","104.81","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Oct 13, 2022","Oct 13, 2022"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","202,708.28","0.03","202,708.28","190,000.00","59447TSY0","US59447TSY00","-","105.17","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","Dec 19, 2018","Dec 19, 2018"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","202,720.42","0.03","202,720.42","200,000.00","45204EXU7","US45204EXU71","-","101.10","United States","-","USD","0.45","4.21","1.00","Jan 01, 2028","5.00","1.38","-","2.52","0.44","2.52","USD","Sep 12, 2017","Sep 12, 2017"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","202,354.70","0.03","202,354.70","195,000.00","744434EZ0","US744434EZ04","-","103.51","United States","-","USD","1.40","2.52","1.00","Jan 01, 2028","5.00","1.39","-","2.52","1.39","2.52","USD","Oct 08, 2024","Oct 08, 2024"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","202,390.20","0.03","202,390.20","195,000.00","833136RK2","US833136RK24","-","103.25","United States","-","USD","2.25","2.58","1.00","Dec 01, 2028","4.00","2.24","-","2.58","2.24","2.58","USD","Apr 09, 2024","Apr 09, 2024"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","202,296.74","0.03","202,296.74","190,000.00","342816Q81","US342816Q819","-","104.96","United States","-","USD","2.06","2.66","1.00","Oct 01, 2028","5.00","2.05","-","2.66","2.05","2.66","USD","Nov 07, 2019","Nov 07, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","201,882.39","0.03","201,882.39","195,000.00","454898WK9","US454898WK95","-","103.27","United States","-","USD","1.40","2.68","1.00","Jan 01, 2028","5.00","1.39","-","2.68","1.39","2.68","USD","Nov 21, 2019","Nov 21, 2019"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","201,910.45","0.03","201,910.45","195,000.00","167591BP0","US167591BP02","-","103.28","United States","-","USD","1.40","2.67","1.00","Jan 01, 2028","5.00","1.39","-","2.67","1.39","2.67","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","201,464.79","0.03","201,464.79","190,000.00","64971XJ74","US64971XJ743","-","103.69","United States","-","USD","1.45","2.53","1.00","Feb 01, 2028","5.00","1.44","-","2.53","1.44","2.53","USD","Feb 01, 2022","Feb 01, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","201,390.67","0.03","201,390.67","195,000.00","6461397F6","US6461397F67","-","103.01","United States","-","USD","1.47","4.25","1.00","Jan 01, 2031","5.00","3.96","-","2.86","1.39","2.86","USD","Aug 03, 2017","Aug 03, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","201,290.89","0.03","201,290.89","195,000.00","5444954H4","US5444954H42","-","102.96","United States","-","USD","1.42","3.93","1.00","Jul 01, 2029","5.00","2.72","-","2.89","1.39","2.89","USD","Apr 19, 2018","Apr 19, 2018"
"DALLAS TEX","Government Related","Fixed Income","201,236.48","0.03","201,236.48","190,000.00","235219UA8","US235219UA86","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Nov 18, 2021","Nov 18, 2021"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","200,894.94","0.03","200,894.94","200,000.00","91476PRG5","US91476PRG53","-","100.18","United States","-","USD","0.08","4.90","1.00","Jul 01, 2028","5.00","1.83","-","2.70","0.08","2.70","USD","Dec 13, 2016","Dec 13, 2016"
"PORTLAND ME","Municipals","Fixed Income","200,809.42","0.03","200,809.42","190,000.00","736560SX2","US736560SX28","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Jun 08, 2021","Jun 08, 2021"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","200,529.42","0.03","200,529.42","190,000.00","186387TR7","US186387TR73","-","104.03","United States","-","USD","1.61","3.09","1.00","Oct 01, 2028","5.00","2.05","-","2.56","1.61","2.56","USD","Dec 28, 2017","Dec 28, 2017"
"PUTNAM CNTY TENN","Municipals","Fixed Income","200,455.36","0.03","200,455.36","190,000.00","746673A51","US746673A513","-","103.99","United States","-","USD","1.62","2.58","1.00","Apr 01, 2028","5.00","1.61","-","2.58","1.61","2.58","USD","Aug 20, 2021","Aug 20, 2021"
"WISCONSIN ST","Government Related","Fixed Income","200,422.40","0.03","200,422.40","190,000.00","97705ML60","US97705ML604","-","104.39","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Aug 08, 2024","Aug 08, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","200,208.13","0.03","200,208.13","190,000.00","521841UG9","US521841UG97","-","103.22","United States","-","USD","1.61","4.29","1.00","Aug 15, 2031","5.00","4.36","-","2.89","1.48","2.89","USD","Jul 17, 2018","Jun 15, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","199,586.55","0.03","199,586.55","190,000.00","181059R65","US181059R651","-","104.56","United States","-","USD","1.81","2.53","1.00","Jun 15, 2028","5.00","1.81","-","2.53","1.81","2.53","USD","Nov 03, 2020","Nov 03, 2020"
"FLORIDA ST","Government Related","Fixed Income","199,494.62","0.03","199,494.62","190,000.00","3411504R8","US3411504R87","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Jul 19, 2018","Jul 19, 2018"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","199,374.84","0.03","199,374.84","190,000.00","91412HAQ6","US91412HAQ65","-","104.03","United States","-","USD","1.82","4.07","1.00","May 15, 2031","5.00","4.23","-","2.71","1.73","2.71","USD","Jun 05, 2018","Jun 05, 2018"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","199,236.28","0.03","199,236.28","190,000.00","491552W43","US491552W437","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Jul 09, 2024","Jul 09, 2024"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","198,858.98","0.03","198,858.98","195,000.00","594654TY1","US594654TY18","-","101.46","United States","-","USD","1.79","2.99","1.00","Jun 01, 2028","3.80","1.78","-","2.99","1.78","2.99","USD","Sep 27, 2023","Sep 27, 2023"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","198,834.13","0.03","198,834.13","195,000.00","342816J22","US342816J228","-","100.45","United States","-","USD","0.20","4.78","1.00","Oct 01, 2028","5.00","2.03","-","2.66","0.19","2.66","USD","Apr 05, 2016","Apr 05, 2016"
"OHIO ST ADULT CORRECTIONAL CAPITAL","Corporates","Fixed Income","198,431.34","0.03","198,431.34","190,000.00","677524BN9","US677524BN95","-","102.92","United States","-","USD","1.15","3.60","1.00","Oct 01, 2028","5.00","2.04","-","2.50","1.15","2.50","USD","Nov 07, 2017","Nov 07, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","198,297.20","0.03","198,297.20","190,000.00","03588HUG9","US03588HUG90","-","102.85","United States","-","USD","1.15","3.63","1.00","Oct 01, 2028","5.00","2.04","-","2.56","1.15","2.56","USD","Mar 29, 2018","Mar 29, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","197,663.97","0.03","197,663.97","190,000.00","052477N44","US052477N445","-","103.13","United States","-","USD","1.28","3.58","1.00","Nov 15, 2028","5.00","2.16","-","2.57","1.27","2.57","USD","Aug 22, 2017","Aug 22, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","197,516.26","0.03","197,516.26","185,000.00","73358WW59","US73358WW598","-","104.83","United States","-","USD","2.00","3.35","1.00","Sep 01, 2029","5.00","2.83","-","2.63","1.97","2.63","USD","Aug 29, 2018","Aug 29, 2018"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","197,253.95","0.03","197,253.95","190,000.00","679111A95","US679111A952","-","103.55","United States","-","USD","1.40","2.48","1.00","Jan 01, 2028","5.00","1.39","-","2.48","1.39","2.48","USD","Oct 29, 2020","Oct 29, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","196,828.66","0.03","196,828.66","185,000.00","5946953W6","US5946953W63","-","105.49","United States","-","USD","2.18","2.55","1.00","Nov 15, 2028","5.00","2.18","-","2.55","2.18","2.55","USD","Sep 13, 2023","Sep 13, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","196,596.55","0.03","196,596.55","190,000.00","79467BEQ4","US79467BEQ41","-","103.21","United States","-","USD","1.40","2.72","1.00","Jan 01, 2028","5.00","1.39","-","2.72","1.39","2.72","USD","Feb 02, 2023","Feb 02, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","196,460.54","0.03","196,460.54","185,000.00","591852V96","US591852V960","-","105.51","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Dec 22, 2020","Dec 22, 2020"
"MECKLENBURG CNTY N C PUB FACS","Municipals","Fixed Income","196,242.20","0.03","196,242.20","185,000.00","58401ABS8","US58401ABS87","-","103.73","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","Sep 14, 2017","Sep 14, 2017"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","196,112.37","0.03","196,112.37","185,000.00","709221VT9","US709221VT92","-","105.33","United States","-","USD","2.22","2.66","1.00","Dec 01, 2028","5.00","2.22","-","2.66","2.22","2.66","USD","Sep 02, 2021","Sep 02, 2021"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","195,489.82","0.03","195,489.82","190,000.00","927793B40","US927793B401","-","101.99","United States","-","USD","0.80","3.86","1.00","May 15, 2028","5.00","1.72","-","2.53","0.80","2.53","USD","Jul 12, 2017","Jul 12, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","195,280.43","0.03","195,280.43","185,000.00","91523NYA8","US91523NYA89","-","104.04","United States","-","USD","1.62","2.55","1.00","Apr 01, 2028","5.00","1.61","-","2.55","1.61","2.55","USD","Feb 15, 2024","Feb 15, 2024"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","195,120.66","0.03","195,120.66","185,000.00","02765URP1","US02765URP11","-","103.32","United States","-","USD","1.49","2.82","1.00","Feb 15, 2028","5.00","1.48","-","2.82","1.48","2.82","USD","Dec 20, 2023","Dec 20, 2023"
"VIRGINIA BEACH VA","Municipals","Fixed Income","194,989.39","0.03","194,989.39","185,000.00","927734H30","US927734H303","-","103.89","United States","-","USD","1.64","3.86","1.00","Apr 01, 2030","5.00","3.32","-","2.64","1.61","2.64","USD","Dec 28, 2017","Dec 28, 2017"
"MEMPHIS TENN","Government Related","Fixed Income","194,944.12","0.03","194,944.12","185,000.00","586145Z80","US586145Z801","-","104.28","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","Aug 05, 2021","Aug 05, 2021"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","194,655.26","0.03","194,655.26","185,000.00","70879QPK3","US70879QPK30","-","103.71","United States","-","USD","1.62","2.75","1.00","Apr 01, 2028","5.00","1.60","-","2.75","1.60","2.75","USD","Dec 20, 2021","Dec 20, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","193,750.90","0.03","193,750.90","185,000.00","64711N6S9","US64711N6S92","-","104.05","United States","-","USD","1.83","3.86","1.00","Jun 01, 2030","5.00","3.48","-","2.75","1.77","2.75","USD","Nov 28, 2018","Nov 28, 2018"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","193,699.07","0.03","193,699.07","185,000.00","05922KC98","US05922KC989","-","104.44","United States","-","USD","1.86","2.65","1.00","Jul 01, 2028","5.00","1.85","-","2.65","1.85","2.65","USD","May 29, 2019","May 29, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","193,533.21","0.03","193,533.21","185,000.00","93878YCA5","US93878YCA55","-","104.54","United States","-","USD","1.90","2.64","1.00","Jul 15, 2028","5.00","1.89","-","2.64","1.89","2.64","USD","Mar 14, 2023","Mar 14, 2023"
"OHIO ST","Corporates","Fixed Income","193,033.73","0.03","193,033.73","180,000.00","677523AK8","US677523AK82","-","104.89","United States","-","USD","1.90","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Dec 21, 2017","Dec 21, 2017"
"FLORIDA ST","Government Related","Fixed Income","192,817.03","0.03","192,817.03","188,000.00","3411502F6","US3411502F67","-","102.30","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.84","-","2.53","0.92","2.53","USD","Jul 27, 2017","Jul 27, 2017"
"OHIO ST","Corporates","Fixed Income","192,596.75","0.03","192,596.75","180,000.00","677522ZP2","US677522ZP22","-","105.07","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Nov 06, 2018","Nov 06, 2018"
"OHIO ST","Corporates","Fixed Income","192,596.75","0.03","192,596.75","180,000.00","677523EM0","US677523EM03","-","105.07","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Dec 21, 2022","Dec 21, 2022"
"FAIRFAX CNTY VA","Government Related","Fixed Income","192,517.31","0.03","192,517.31","180,000.00","30382AHB1","US30382AHB17","-","105.44","United States","-","USD","2.06","2.44","1.00","Oct 01, 2028","5.00","2.06","-","2.44","2.06","2.44","USD","Feb 12, 2019","Feb 12, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","192,232.68","0.03","192,232.68","180,000.00","92778WQZ2","US92778WQZ22","-","104.87","United States","-","USD","1.98","2.62","1.00","Sep 01, 2028","5.00","1.97","-","2.62","1.97","2.62","USD","Feb 08, 2023","Feb 08, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","192,150.42","0.03","192,150.42","180,000.00","64971XHG6","US64971XHG60","-","104.40","United States","-","USD","1.92","3.46","1.00","Aug 01, 2029","5.00","2.74","-","2.76","1.89","2.76","USD","Sep 25, 2018","Sep 25, 2018"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","192,157.76","0.03","192,157.76","180,000.00","677524DM9","US677524DM94","-","105.24","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.06","-","2.53","2.06","2.53","USD","Aug 07, 2019","Aug 07, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","192,082.80","0.03","192,082.80","180,000.00","254845QK9","US254845QK91","-","105.20","United States","-","USD","2.06","2.55","1.00","Oct 01, 2028","5.00","2.06","-","2.55","2.06","2.55","USD","Nov 06, 2019","Nov 06, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","191,692.82","0.03","191,692.82","180,000.00","45505MMA1","US45505MMA17","-","104.98","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Jul 07, 2022","Jul 07, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","191,467.72","0.03","191,467.72","180,000.00","521841WN2","US521841WN21","-","104.22","United States","-","USD","2.09","4.07","1.00","Aug 15, 2031","5.00","4.37","-","2.88","1.93","2.88","USD","May 30, 2019","May 01, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","191,036.37","0.03","191,036.37","180,000.00","181144SZ0","US181144SZ04","-","105.45","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Oct 23, 2018","Oct 23, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","190,800.94","0.03","190,800.94","180,000.00","682001HR6","US682001HR63","-","103.65","United States","-","USD","1.45","2.55","1.00","Feb 01, 2028","5.00","1.44","-","2.55","1.44","2.55","USD","Oct 04, 2022","Oct 04, 2022"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","190,307.35","0.03","190,307.35","180,000.00","011415SE7","US011415SE75","-","103.57","United States","-","USD","1.49","2.66","1.00","Feb 15, 2028","5.00","1.48","-","2.66","1.48","2.66","USD","May 12, 2021","Apr 01, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","189,621.62","0.03","189,621.62","180,000.00","797412DZ3","US797412DZ33","-","104.25","United States","-","USD","1.57","2.54","1.00","May 01, 2028","5.00","1.69","-","2.36","1.57","2.36","USD","Apr 06, 2021","Apr 06, 2021"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","189,575.25","0.03","189,575.25","185,000.00","88256RAC0","US88256RAC07","-","102.21","United States","-","USD","1.40","3.42","1.00","Jan 01, 2028","5.00","1.39","-","3.42","1.39","3.42","USD","Nov 21, 2024","Nov 21, 2024"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","189,503.20","0.03","189,503.20","200,000.00","189342WC8","US189342WC81","-","94.75","United States","-","USD","2.03","2.61","1.00","Aug 01, 2028","0.00","1.99","-","2.61","1.99","2.61","USD","Mar 01, 2006","Mar 01, 2006"
"WASHINGTON ST","Government Related","Fixed Income","189,369.23","0.03","189,369.23","180,000.00","93974EBG0","US93974EBG08","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Sep 25, 2019","Sep 25, 2019"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","189,274.80","0.03","189,274.80","180,000.00","641480JQ2","US641480JQ27","-","104.47","United States","-","USD","1.78","3.02","1.00","Dec 01, 2028","5.00","2.21","-","2.53","1.77","2.53","USD","Jun 05, 2018","Jun 05, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","188,961.60","0.03","188,961.60","180,000.00","181234M36","US181234M362","-","104.30","United States","-","USD","1.78","3.10","1.00","Dec 01, 2028","5.00","2.21","-","2.62","1.77","2.62","USD","Jun 27, 2018","Jun 27, 2018"
"LOWER ALA GAS PROJ REV","Municipals","Fixed Income","188,969.75","0.03","188,969.75","180,000.00","547804AB0","US547804AB05","-","103.05","United States","-","USD","1.98","3.49","1.00","Sep 01, 2028","5.00","1.96","-","3.49","1.96","3.49","USD","Mar 01, 2016","Mar 01, 2016"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","188,820.66","0.03","188,820.66","180,000.00","64711N6R1","US64711N6R10","-","104.22","United States","-","USD","1.79","3.44","1.00","Jun 01, 2029","5.00","2.65","-","2.66","1.77","2.66","USD","Nov 28, 2018","Nov 28, 2018"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","188,861.99","0.03","188,861.99","180,000.00","567389XE6","US567389XE63","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Dec 13, 2018","Dec 13, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","188,750.16","0.03","188,750.16","180,000.00","343137EM3","US343137EM34","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Feb 21, 2019","Feb 21, 2019"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","188,785.10","0.03","188,785.10","180,000.00","678514CS7","US678514CS73","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Nov 19, 2020","Nov 19, 2020"
"KNOXVILLE TENN ELEC REV","Municipals","Fixed Income","188,638.41","0.03","188,638.41","180,000.00","499746N35","US499746N352","-","104.54","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Apr 19, 2021","Apr 19, 2021"
"EL PASO CNTY TEX","Municipals","Fixed Income","188,473.96","0.03","188,473.96","180,000.00","283497T96","US283497T961","-","102.55","United States","-","USD","1.02","3.31","1.00","Feb 15, 2028","5.00","1.47","-","2.56","1.02","2.56","USD","Dec 21, 2017","Nov 15, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","188,060.07","0.03","188,060.07","180,000.00","544525YZ5","US544525YZ53","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Jul 01, 2020","Jul 01, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","188,060.07","0.03","188,060.07","180,000.00","842469AD0","US842469AD04","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","May 02, 2023","May 02, 2023"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","187,202.91","0.03","187,202.91","175,000.00","89658HYF1","US89658HYF18","-","104.63","United States","-","USD","1.90","2.64","1.00","Aug 01, 2028","5.00","1.89","-","2.64","1.89","2.64","USD","Jul 28, 2022","Jul 01, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","186,896.43","0.03","186,896.43","175,000.00","20772KDU0","US20772KDU07","-","105.06","United States","-","USD","2.02","2.57","1.00","Sep 15, 2028","5.00","2.01","-","2.57","2.01","2.57","USD","Sep 13, 2018","Sep 13, 2018"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","186,712.66","0.03","186,712.66","175,000.00","03588HXT8","US03588HXT84","-","105.18","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","Apr 12, 2019","Apr 12, 2019"
"PROVO UTAH","Municipals","Fixed Income","186,616.44","0.03","186,616.44","180,000.00","744142HB9","US744142HB93","-","103.41","United States","-","USD","1.40","3.53","1.00","Jan 01, 2029","5.00","2.29","-","2.58","1.39","2.58","USD","Sep 28, 2017","Sep 28, 2017"
"HARRIS CNTY TEX","Government Related","Fixed Income","186,579.84","0.03","186,579.84","175,000.00","414005S33","US414005S339","-","105.10","United States","-","USD","2.06","2.59","1.00","Oct 01, 2028","5.00","2.06","-","2.59","2.06","2.59","USD","Jul 27, 2022","Jul 27, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","186,457.70","0.03","186,457.70","180,000.00","5446467Q9","US5446467Q95","-","103.32","United States","-","USD","1.46","4.25","1.00","Jul 01, 2031","5.00","4.35","-","2.64","1.39","2.64","USD","Mar 08, 2018","Mar 08, 2018"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","186,311.95","0.03","186,311.95","175,000.00","414019AH2","US414019AH29","-","104.95","United States","-","USD","2.06","2.66","1.00","Oct 01, 2028","5.00","2.05","-","2.66","2.05","2.66","USD","Aug 05, 2021","Aug 05, 2021"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","186,315.68","0.03","186,315.68","175,000.00","92818ML65","US92818ML659","-","105.37","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Nov 14, 2018","Nov 14, 2018"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","186,196.35","0.03","186,196.35","175,000.00","644693ND1","US644693ND15","-","105.30","United States","-","USD","2.14","2.59","1.00","Nov 01, 2028","5.00","2.14","-","2.59","2.14","2.59","USD","Nov 14, 2019","Nov 14, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","185,869.81","0.03","185,869.81","175,000.00","249182NE2","US249182NE28","-","105.31","United States","-","USD","2.18","2.62","1.00","Nov 15, 2028","5.00","2.18","-","2.62","2.18","2.62","USD","Nov 15, 2019","Nov 15, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","185,354.79","0.03","185,354.79","175,000.00","1967073Z4","US1967073Z40","-","103.99","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Dec 16, 2025","Dec 16, 2025"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","185,071.15","0.03","185,071.15","180,000.00","180848SQ7","US180848SQ71","-","102.14","United States","-","USD","0.84","3.80","1.00","Jun 01, 2028","5.00","1.76","-","2.48","0.84","2.48","USD","Mar 22, 2017","Mar 22, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","184,912.91","0.03","184,912.91","180,000.00","64711N2D6","US64711N2D69","-","102.05","United States","-","USD","0.84","3.85","1.00","Jun 01, 2028","5.00","1.76","-","2.58","0.84","2.58","USD","Nov 30, 2017","Nov 30, 2017"
"WAKE CNTY N C","Government Related","Fixed Income","184,867.04","0.03","184,867.04","175,000.00","930864DR1","US930864DR17","-","104.12","United States","-","USD","1.62","2.50","1.00","Apr 01, 2028","5.00","1.61","-","2.50","1.61","2.50","USD","Apr 01, 2021","Apr 01, 2021"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","184,635.87","0.03","184,635.87","175,000.00","9143536S1","US9143536S16","-","103.99","United States","-","USD","1.62","2.58","1.00","Apr 01, 2028","5.00","1.61","-","2.58","1.61","2.58","USD","Apr 11, 2023","Apr 11, 2023"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","183,751.85","0.03","183,751.85","175,000.00","4387012F0","US4387012F04","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","May 25, 2022","May 25, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","183,351.79","0.03","183,351.79","175,000.00","7962375X9","US7962375X91","-","102.43","United States","-","USD","0.99","3.75","1.00","Aug 01, 2028","5.00","1.88","-","2.60","0.98","2.60","USD","Aug 31, 2017","Aug 01, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","183,259.79","0.03","183,259.79","175,000.00","64465P4N5","US64465P4N55","-","102.57","United States","-","USD","1.02","3.70","1.00","Aug 15, 2028","5.00","1.92","-","2.55","1.02","2.55","USD","Jun 13, 2018","Jun 13, 2018"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","183,072.58","0.03","183,072.58","180,000.00","914455PS3","US914455PS37","-","100.19","United States","-","USD","0.08","4.88","1.00","Apr 01, 2028","5.00","1.59","-","2.56","0.08","2.56","USD","Dec 16, 2015","Dec 16, 2015"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","182,374.61","0.03","182,374.61","180,000.00","091096KN6","US091096KN62","-","101.06","United States","-","USD","0.45","4.24","1.00","Jan 01, 2028","5.00","1.38","-","2.61","0.44","2.61","USD","Oct 04, 2016","Oct 04, 2016"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","182,083.54","0.03","182,083.54","170,000.00","542691HR4","US542691HR49","-","105.18","United States","-","USD","1.98","2.47","1.00","Sep 01, 2028","5.00","1.97","-","2.47","1.97","2.47","USD","Aug 10, 2023","Aug 10, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","181,484.12","0.03","181,484.12","180,000.00","88213AFD2","US88213AFD28","-","100.10","United States","-","USD","0.08","3.94","1.00","May 15, 2028","4.00","1.73","-","2.71","0.08","2.71","USD","Jul 20, 2016","Jul 20, 2016"
"DELAWARE ST","Government Related","Fixed Income","181,512.12","0.03","181,512.12","175,000.00","246381KU0","US246381KU00","-","103.46","United States","-","USD","1.40","3.51","1.00","Jan 01, 2029","5.00","2.29","-","2.55","1.39","2.55","USD","Dec 14, 2017","Dec 14, 2017"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","181,429.09","0.03","181,429.09","175,000.00","848712RL1","US848712RL15","-","103.13","United States","-","USD","2.25","2.63","1.00","Dec 01, 2028","4.00","2.24","-","2.63","2.24","2.63","USD","Apr 08, 2021","Apr 08, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","181,113.83","0.03","181,113.83","170,000.00","49151F3S7","US49151F3S74","-","105.02","United States","-","USD","2.06","2.63","1.00","Oct 01, 2028","5.00","2.05","-","2.63","2.05","2.63","USD","Oct 24, 2024","Oct 24, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","180,944.95","0.03","180,944.95","170,000.00","13067WPZ9","US13067WPZ94","-","105.76","United States","-","USD","2.28","3.56","1.00","Dec 01, 2030","5.00","3.89","-","2.48","2.22","2.48","USD","Oct 18, 2018","Oct 18, 2018"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","180,555.16","0.03","180,555.16","175,000.00","584002VJ5","US584002VJ54","-","101.66","United States","-","USD","0.68","3.98","1.00","Apr 01, 2028","5.00","1.59","-","2.58","0.68","2.58","USD","Sep 12, 2017","Sep 12, 2017"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","180,266.76","0.03","180,266.76","170,000.00","7170956U2","US7170956U26","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Apr 18, 2019","Mar 15, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","180,005.46","0.03","180,005.46","175,000.00","181144SB3","US181144SB36","-","102.18","United States","-","USD","0.84","4.02","1.00","Dec 01, 2028","5.00","2.20","-","2.43","0.84","2.43","USD","May 23, 2017","May 23, 2017"
"ABILENE TEX INDPT SCH DIST","Municipals","Fixed Income","179,840.96","0.03","179,840.96","170,000.00","003464LK8","US003464LK89","-","103.64","United States","-","USD","1.49","2.62","1.00","Feb 15, 2028","5.00","1.48","-","2.62","1.48","2.62","USD","Feb 26, 2019","Feb 15, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","179,875.10","0.03","179,875.10","170,000.00","59333RKR4","US59333RKR48","-","104.07","United States","-","USD","1.57","2.47","1.00","Mar 15, 2028","5.00","1.56","-","2.47","1.56","2.47","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","179,767.15","0.03","179,767.15","170,000.00","64990KCC5","US64990KCC53","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Jun 28, 2019","Jun 28, 2019"
"HUNTSVILLE AL ELEC SYS REVENUE","Municipals","Fixed Income","179,699.30","0.03","179,699.30","175,000.00","447060FN9","US447060FN99","-","102.00","United States","-","USD","0.84","4.10","1.00","Dec 01, 2028","5.00","2.20","-","2.63","0.84","2.63","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK N Y","Government Related","Fixed Income","179,737.38","0.03","179,737.38","170,000.00","64966MXR5","US64966MXR59","-","103.38","United States","-","USD","1.48","3.76","1.00","Aug 01, 2029","5.00","2.76","-","2.64","1.46","2.64","USD","Mar 13, 2018","Jul 14, 2003"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","179,360.69","0.03","179,360.69","175,000.00","181059WY8","US181059WY85","-","102.01","United States","-","USD","0.88","3.89","1.00","Jun 15, 2028","5.00","1.80","-","2.73","0.88","2.73","USD","Jun 28, 2017","Jun 28, 2017"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","179,236.25","0.03","179,236.25","175,000.00","542433RB5","US542433RB55","-","100.07","United States","-","USD","0.04","2.55","1.00","Aug 01, 2028","5.00","0.03","-","2.55","0.03","2.55","USD","Apr 14, 2016","Apr 14, 2016"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","178,857.84","0.03","178,857.84","170,000.00","190335HQ5","US190335HQ57","-","102.86","United States","-","USD","0.99","3.53","1.00","Aug 01, 2028","5.00","1.88","-","2.17","0.98","2.17","USD","Mar 29, 2017","Mar 29, 2017"
"MAINE ST","Government Related","Fixed Income","178,785.44","0.03","178,785.44","170,000.00","56052AA89","US56052AA897","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Jul 31, 2018","Jul 31, 2018"
"HAWAII ST","Government Related","Fixed Income","178,504.09","0.03","178,504.09","175,000.00","419792MK9","US419792MK97","-","100.49","United States","-","USD","0.20","4.76","1.00","Oct 01, 2028","5.00","2.03","-","2.48","0.19","2.48","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","178,255.13","0.03","178,255.13","170,000.00","64990GHJ4","US64990GHJ40","-","104.59","United States","-","USD","1.87","3.35","1.00","Jul 01, 2029","5.00","2.73","-","2.57","1.85","2.57","USD","Oct 11, 2018","Oct 11, 2018"
"CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","176,097.29","0.03","176,097.29","170,000.00","181059YH3","US181059YH35","-","103.10","United States","-","USD","1.36","3.30","1.00","Jun 15, 2028","5.00","1.80","-","2.73","1.35","2.73","USD","Dec 07, 2017","Dec 07, 2017"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","175,334.29","0.03","175,334.29","165,000.00","67760AFQ4","US67760AFQ40","-","105.58","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Jan 05, 2022","Jan 05, 2022"
"FRANKLIN CNTY OHIO HOSP REV","Government Related","Fixed Income","175,070.09","0.03","175,070.09","165,000.00","353187FA0","US353187FA01","-","105.01","United States","-","USD","2.14","2.72","1.00","Nov 01, 2028","5.00","2.14","-","2.72","2.14","2.72","USD","Dec 04, 2025","Dec 04, 2025"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","174,974.38","0.03","174,974.38","165,000.00","44244CWU7","US44244CWU79","-","105.14","United States","-","USD","2.18","2.70","1.00","Nov 15, 2028","5.00","2.17","-","2.70","2.17","2.70","USD","Sep 17, 2019","Sep 01, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","174,835.51","0.03","174,835.51","165,000.00","194740MU7","US194740MU71","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Mar 20, 2019","Feb 15, 2019"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","174,835.51","0.03","174,835.51","165,000.00","184541CB4","US184541CB45","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Sep 03, 2019","Sep 03, 2019"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","174,862.45","0.03","174,862.45","170,000.00","833124RD4","US833124RD43","-","102.18","United States","-","USD","0.84","4.02","1.00","Dec 01, 2028","5.00","2.20","-","2.43","0.84","2.43","USD","Sep 14, 2017","Sep 14, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","174,741.81","0.03","174,741.81","165,000.00","438687YH2","US438687YH21","-","103.97","United States","-","USD","1.53","2.47","1.00","Mar 01, 2028","5.00","1.52","-","2.47","1.52","2.47","USD","Aug 24, 2023","Aug 24, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","174,422.65","0.03","174,422.65","165,000.00","64972JD54","-","-","105.17","United States","-","USD","2.15","2.65","1.00","Nov 01, 2028","5.00","2.15","-","2.65","2.15","2.65","USD","Jun 11, 2026","Jun 11, 2026"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","174,317.65","0.03","174,317.65","165,000.00","7170956W8","US7170956W81","-","103.49","United States","-","USD","1.51","3.94","1.00","Feb 15, 2030","5.00","3.19","-","2.71","1.48","2.71","USD","Apr 18, 2019","Mar 15, 2019"
"LOUISIANA ST","Government Related","Fixed Income","174,104.09","0.03","174,104.09","170,000.00","5464152D1","US5464152D10","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2028","5.00","0.03","-","2.74","0.03","2.74","USD","Apr 28, 2016","Apr 28, 2016"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","174,021.66","0.03","174,021.66","165,000.00","76222RXL1","US76222RXL13","-","104.37","United States","-","USD","1.69","2.47","1.00","May 01, 2028","5.00","1.69","-","2.47","1.69","2.47","USD","Apr 30, 2019","Apr 30, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","173,680.63","0.03","173,680.63","165,000.00","67765QGQ3","US67765QGQ38","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Jul 23, 2019","Jul 23, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","173,522.24","0.03","173,522.24","165,000.00","914233P96","US914233P965","-","103.85","United States","-","USD","1.69","3.88","1.00","Apr 15, 2030","5.00","3.35","-","2.71","1.64","2.71","USD","May 03, 2018","May 03, 2018"
"PHILADELPHIA PA","Municipals","Fixed Income","173,488.40","0.03","173,488.40","165,000.00","717813YP8","US717813YP82","-","104.05","United States","-","USD","1.69","2.66","1.00","May 01, 2028","5.00","1.69","-","2.66","1.69","2.66","USD","Aug 11, 2021","Aug 11, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","173,496.35","0.03","173,496.35","165,000.00","956553L25","US956553L253","-","104.47","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.77","-","2.53","1.77","2.53","USD","Jun 03, 2021","Jun 03, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","173,502.49","0.03","173,502.49","165,000.00","940859JM4","US940859JM46","-","104.47","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.77","-","2.53","1.77","2.53","USD","Jan 28, 2021","Jan 28, 2021"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","173,404.32","0.03","173,404.32","165,000.00","735389L97","US735389L979","-","104.41","United States","-","USD","1.78","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Jun 30, 2021","Jun 30, 2021"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","173,349.12","0.03","173,349.12","165,000.00","662842RV7","US662842RV78","-","104.38","United States","-","USD","1.78","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Sep 29, 2021","Aug 15, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","173,245.33","0.03","173,245.33","165,000.00","64990C8C8","US64990C8C83","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","May 17, 2018","May 17, 2018"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","173,074.79","0.03","173,074.79","165,000.00","139083AF6","US139083AF66","-","104.41","United States","-","USD","1.81","2.61","1.00","Jun 15, 2028","5.00","1.81","-","2.61","1.81","2.61","USD","Aug 24, 2021","Aug 24, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","172,956.95","0.03","172,956.95","165,000.00","956553ZE4","US956553ZE41","-","104.14","United States","-","USD","1.80","3.68","1.00","Dec 01, 2029","5.00","3.07","-","2.70","1.77","2.70","USD","Jun 07, 2018","Jun 07, 2018"
"LOS ANGELES CA MUNI IMPT CORPLEASE","Corporates","Fixed Income","172,979.88","0.03","172,979.88","170,000.00","544587G69","US544587G698","-","100.66","United States","-","USD","0.28","4.69","1.00","Nov 01, 2028","5.00","2.11","-","2.62","0.28","2.62","USD","Jun 01, 2016","Jun 01, 2016"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","172,470.60","0.03","172,470.60","165,000.00","798306XS0","US798306XS01","-","102.65","United States","-","USD","2.20","3.29","1.00","Aug 01, 2030","4.00","3.64","-","2.65","1.91","2.65","USD","Oct 29, 2020","Oct 29, 2020"
"OREGON ST","Government Related","Fixed Income","171,598.50","0.03","171,598.50","160,000.00","68609B7N1","US68609B7N10","-","104.90","United States","-","USD","1.90","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Jun 04, 2019","Jun 04, 2019"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","171,265.00","0.03","171,265.00","160,000.00","735389S74","US735389S743","-","104.69","United States","-","USD","1.90","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Aug 11, 2022","Aug 11, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","170,964.44","0.03","170,964.44","160,000.00","70914P2B7","US70914P2B76","-","104.92","United States","-","USD","1.98","2.59","1.00","Sep 01, 2028","5.00","1.97","-","2.59","1.97","2.59","USD","Dec 20, 2023","Dec 20, 2023"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","170,319.04","0.03","170,319.04","160,000.00","196632V42","US196632V429","-","105.55","United States","-","USD","2.18","2.52","1.00","Nov 15, 2028","5.00","2.18","-","2.52","2.18","2.52","USD","Aug 18, 2020","Aug 18, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","169,728.72","0.03","169,728.72","160,000.00","2350365V8","US2350365V80","-","104.98","United States","-","USD","2.14","2.73","1.00","Nov 01, 2028","5.00","2.14","-","2.73","2.14","2.73","USD","Aug 12, 2020","Aug 01, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","169,757.40","0.03","169,757.40","160,000.00","167560UV1","US167560UV16","-","105.42","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Dec 07, 2021","Dec 07, 2021"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","169,255.13","0.03","169,255.13","165,000.00","880081PM0","US880081PM04","-","100.70","United States","-","USD","0.53","3.52","1.00","Feb 01, 2028","4.00","1.45","-","2.66","0.51","2.66","USD","Dec 20, 2017","Dec 20, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","169,068.54","0.03","169,068.54","160,000.00","30382AGG1","US30382AGG13","-","104.15","United States","-","USD","1.61","3.03","1.00","Oct 01, 2028","5.00","2.05","-","2.48","1.61","2.48","USD","Jan 24, 2018","Jan 24, 2018"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","168,753.00","0.03","168,753.00","160,000.00","02765UNP5","US02765UNP56","-","103.32","United States","-","USD","1.49","2.82","1.00","Feb 15, 2028","5.00","1.48","-","2.82","1.48","2.82","USD","Dec 20, 2017","Dec 20, 2017"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","168,435.49","0.03","168,435.49","160,000.00","914437TN8","US914437TN80","-","104.17","United States","-","USD","1.69","2.58","1.00","May 01, 2028","5.00","1.69","-","2.58","1.69","2.58","USD","May 01, 2019","May 01, 2019"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","168,289.31","0.03","168,289.31","160,000.00","88213AQT5","US88213AQT50","-","104.28","United States","-","USD","1.73","2.58","1.00","May 15, 2028","5.00","1.73","-","2.58","1.73","2.58","USD","Apr 06, 2021","Apr 01, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","167,902.19","0.03","167,902.19","160,000.00","574300MW6","US574300MW66","-","104.67","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","Apr 07, 2021","Apr 07, 2021"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","167,923.54","0.03","167,923.54","160,000.00","13080SVX9","US13080SVX97","-","103.02","United States","-","USD","1.53","3.06","1.00","Mar 01, 2028","5.00","1.52","-","3.06","1.52","3.06","USD","Sep 27, 2018","Sep 27, 2018"
"WAKE CNTY NC LIMITED OBLIG","Municipals","Fixed Income","167,573.12","0.03","167,573.12","165,000.00","930876CS4","US930876CS47","-","100.88","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.54","0.36","2.54","USD","Jun 16, 2016","Jun 16, 2016"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","167,575.23","0.03","167,575.23","165,000.00","67759HHY3","US67759HHY36","-","100.88","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.54","0.36","2.54","USD","Oct 06, 2016","Oct 06, 2016"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","167,410.86","0.03","167,410.86","165,000.00","386442WN3","US386442WN30","-","100.78","United States","-","USD","0.36","4.56","1.00","Jun 01, 2028","5.00","1.75","-","2.81","0.36","2.81","USD","Nov 15, 2016","Nov 15, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","167,119.44","0.03","167,119.44","165,000.00","167593C42","US167593C428","-","101.02","United States","-","USD","0.45","4.26","1.00","Jan 01, 2028","5.00","1.38","-","2.68","0.44","2.68","USD","Jun 28, 2017","Jun 28, 2017"
"SOUTH CAROLINA ST","Government Related","Fixed Income","167,085.77","0.03","167,085.77","160,000.00","83710RSG3","US83710RSG38","-","102.91","United States","-","USD","1.15","3.22","1.00","Apr 01, 2028","5.00","1.60","-","2.51","1.15","2.51","USD","Aug 24, 2017","Aug 24, 2017"
"NEW HAMPSHIRE ST TPK SYS REV","Government Related","Fixed Income","166,069.70","0.03","166,069.70","155,000.00","644693NL3","US644693NL31","-","104.79","United States","-","USD","1.90","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","May 04, 2022","May 04, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","165,993.11","0.03","165,993.11","155,000.00","052430VA0","US052430VA04","-","104.75","United States","-","USD","1.90","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Feb 23, 2022","Feb 23, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","166,006.99","0.03","166,006.99","155,000.00","66702RYH9","US66702RYH91","-","104.75","United States","-","USD","1.90","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","Jul 29, 2020","Jul 01, 2020"
"NAPA VALLEY CALIF CMNTY COLLEG","Municipals","Fixed Income","166,014.52","0.03","166,014.52","175,000.00","630360CS2","US630360CS20","-","94.87","United States","-","USD","2.03","2.55","1.00","Aug 01, 2028","0.00","2.00","-","2.55","2.00","2.55","USD","Apr 06, 2005","Apr 06, 2005"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","166,014.70","0.03","166,014.70","160,000.00","76222RZX3","US76222RZX33","-","103.69","United States","-","USD","1.44","2.46","1.00","Jan 15, 2028","5.00","1.43","-","2.46","1.43","2.46","USD","Dec 19, 2019","Dec 19, 2019"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","166,016.80","0.03","166,016.80","165,000.00","736688KD3","US736688KD35","-","100.13","United States","-","USD","0.05","4.92","1.00","Jun 15, 2028","5.00","1.79","-","2.52","0.05","2.52","USD","Dec 15, 2016","Dec 15, 2016"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","165,794.97","0.03","165,794.97","155,000.00","66702RF23","US66702RF237","-","104.81","United States","-","USD","1.93","2.60","1.00","Aug 15, 2028","5.00","1.93","-","2.60","1.93","2.60","USD","May 17, 2023","Apr 01, 2023"
"CHICAGO ILL","Government Related","Fixed Income","165,709.28","0.03","165,709.28","160,000.00","167486Z44","US167486Z442","-","103.30","United States","-","USD","1.40","2.66","1.00","Jan 01, 2028","5.00","1.39","-","2.66","1.39","2.66","USD","Jan 30, 2020","Jan 30, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","165,481.24","0.03","165,481.24","165,000.00","797669WU8","US797669WU84","-","100.08","United States","-","USD","0.05","3.96","1.00","Jul 01, 2028","4.00","1.85","-","2.46","0.05","2.46","USD","Aug 03, 2016","Aug 03, 2016"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","165,319.52","0.03","165,319.52","160,000.00","650009P80","US650009P801","-","103.06","United States","-","USD","1.47","4.24","1.00","Jan 01, 2031","5.00","3.96","-","2.83","1.39","2.83","USD","Mar 08, 2018","Mar 08, 2018"
"UTAH WTR FIN AGY REV","Municipals","Fixed Income","165,329.77","0.03","165,329.77","160,000.00","917572WM7","US917572WM76","-","101.40","United States","-","USD","0.59","4.09","1.00","Mar 01, 2028","5.00","1.51","-","2.68","0.59","2.68","USD","Jul 20, 2017","Jul 20, 2017"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","165,235.40","0.03","165,235.40","155,000.00","940094FY6","US940094FY66","-","104.81","United States","-","USD","2.06","2.73","1.00","Oct 01, 2028","5.00","2.05","-","2.73","2.05","2.73","USD","Mar 11, 2026","Mar 11, 2026"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","165,022.46","0.03","165,022.46","155,000.00","92818PGP2","US92818PGP27","-","105.37","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","164,712.69","0.03","164,712.69","155,000.00","64971XMW5","US64971XMW55","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Dec 19, 2019","Dec 19, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","164,613.02","0.03","164,613.02","155,000.00","180848H22","US180848H220","-","105.52","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Sep 11, 2019","Sep 11, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","164,461.44","0.03","164,461.44","155,000.00","13068L2T1","US13068L2T13","-","105.01","United States","-","USD","2.28","3.94","1.00","Nov 01, 2031","5.00","4.59","-","2.72","2.14","2.72","USD","Oct 16, 2018","Oct 16, 2018"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","164,360.87","0.03","164,360.87","155,000.00","090874NU8","US090874NU86","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Feb 13, 2020","Jan 15, 2020"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","164,239.42","0.03","164,239.42","155,000.00","7742857D6","US7742857D64","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Nov 29, 2018","Nov 01, 2018"
"HOUSTON TEX","Government Related","Fixed Income","164,176.38","0.03","164,176.38","155,000.00","4423316H2","US4423316H24","-","103.99","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Aug 31, 2021","Aug 31, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","164,093.83","0.03","164,093.83","155,000.00","486063M72","US486063M722","-","103.71","United States","-","USD","1.49","2.57","1.00","Feb 15, 2028","5.00","1.48","-","2.57","1.48","2.57","USD","Jun 23, 2022","Jun 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","163,906.52","0.02","163,906.52","155,000.00","64990KCD3","US64990KCD37","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Jun 28, 2019","Jun 28, 2019"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","163,395.90","0.02","163,395.90","160,000.00","604115CK9","US604115CK96","-","100.19","United States","-","USD","0.08","4.87","1.00","Mar 01, 2028","5.00","1.51","-","2.56","0.08","2.56","USD","Mar 03, 2016","Mar 03, 2016"
"OREGON ST","Government Related","Fixed Income","163,309.52","0.02","163,309.52","155,000.00","68609TQN1","US68609TQN18","-","104.26","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","Nov 05, 2019","Nov 05, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","163,337.08","0.02","163,337.08","155,000.00","65829QDK7","US65829QDK76","-","104.28","United States","-","USD","1.69","2.52","1.00","May 01, 2028","5.00","1.69","-","2.52","1.69","2.52","USD","Jun 27, 2019","Jun 27, 2019"
"INDIANA UNIV REVS","Municipals","Fixed Income","162,952.59","0.02","162,952.59","155,000.00","455168FH2","US455168FH26","-","104.45","United States","-","USD","1.78","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Mar 03, 2020","Mar 03, 2020"
"MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","163,003.86","0.02","163,003.86","155,000.00","575831DF6","US575831DF63","-","104.07","United States","-","USD","1.70","3.45","1.00","May 01, 2029","5.00","2.56","-","2.64","1.69","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"FLORIDA ST","Government Related","Fixed Income","162,745.61","0.02","162,745.61","155,000.00","3411507Y0","US3411507Y02","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Dec 08, 2020","Dec 08, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","162,661.28","0.02","162,661.28","155,000.00","29270C3C7","US29270C3C71","-","104.68","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","Jun 11, 2020","Jun 11, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","162,534.86","0.02","162,534.86","155,000.00","343137DG7","US343137DG74","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Dec 20, 2018","Dec 20, 2018"
"DISTRICT COLUMBIA","Government Related","Fixed Income","162,436.54","0.02","162,436.54","160,000.00","25476FSS8","US25476FSS82","-","100.84","United States","-","USD","0.36","4.52","1.00","Jun 01, 2028","5.00","1.75","-","2.65","0.36","2.65","USD","Dec 20, 2016","Dec 20, 2016"
"TENNESSEE ST","Government Related","Fixed Income","162,303.81","0.02","162,303.81","155,000.00","880541ZP5","US880541ZP52","-","102.78","United States","-","USD","1.07","3.62","1.00","Sep 01, 2028","5.00","1.96","-","2.45","1.07","2.45","USD","Oct 03, 2019","Oct 03, 2019"
"DANE CNTY WIS","Municipals","Fixed Income","162,009.84","0.02","162,009.84","165,000.00","236092DX7","US236092DX72","-","97.92","United States","-","USD","1.77","3.16","1.00","Jun 01, 2028","2.00","1.81","-","3.16","1.81","3.16","USD","Sep 25, 2019","Sep 25, 2019"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","161,930.51","0.02","161,930.51","155,000.00","194741GP3","US194741GP34","-","102.32","United States","-","USD","1.03","3.82","1.00","Aug 15, 2028","5.00","1.92","-","2.78","1.02","2.78","USD","Apr 12, 2018","Mar 01, 2018"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","161,714.47","0.02","161,714.47","160,000.00","914639JD2","US914639JD23","-","101.02","United States","-","USD","1.07","3.47","1.00","Jul 15, 2028","4.00","1.90","-","2.95","0.96","2.95","USD","Oct 19, 2017","Oct 19, 2017"
"AUGUSTA GA DEV AUTH REV","Municipals","Fixed Income","161,426.67","0.02","161,426.67","155,000.00","05115CAF1","US05115CAF14","-","103.88","United States","-","USD","1.86","2.93","1.00","Jul 01, 2028","5.00","1.85","-","2.93","1.85","2.93","USD","Oct 23, 2018","Oct 23, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","161,017.31","0.02","161,017.31","150,000.00","13063D5L8","US13063D5L81","-","105.41","United States","-","USD","1.98","2.36","1.00","Sep 01, 2028","5.00","1.98","-","2.36","1.98","2.36","USD","Sep 14, 2023","Sep 14, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","160,733.31","0.02","160,733.31","160,000.00","71883PKL0","US71883PKL03","-","100.19","United States","-","USD","0.08","4.89","1.00","Jul 01, 2028","5.00","1.83","-","2.58","0.08","2.58","USD","Nov 16, 2016","Nov 16, 2016"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","160,782.45","0.02","160,782.45","150,000.00","837545NK4","US837545NK40","-","104.84","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Jul 01, 2020","Jul 01, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","160,439.72","0.02","160,439.72","150,000.00","696550L91","US696550L916","-","104.61","United States","-","USD","1.90","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","160,293.48","0.02","160,293.48","155,000.00","544532PA6","US544532PA62","-","103.15","United States","-","USD","1.40","3.31","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.39","2.76","USD","May 22, 2025","May 22, 2025"
"FREDERICK CNTY MD","Municipals","Fixed Income","160,170.94","0.02","160,170.94","150,000.00","35569PFY4","US35569PFY43","-","105.27","United States","-","USD","2.06","2.52","1.00","Oct 01, 2028","5.00","2.06","-","2.52","2.06","2.52","USD","Sep 28, 2021","Sep 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","159,399.38","0.02","159,399.38","150,000.00","64971XQ84","US64971XQ847","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Mar 22, 2022","Mar 22, 2022"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","159,228.75","0.02","159,228.75","150,000.00","92818MWX4","US92818MWX46","-","105.06","United States","-","USD","2.21","3.71","1.00","Nov 01, 2030","5.00","3.81","-","2.70","2.14","2.70","USD","May 23, 2018","May 23, 2018"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","159,258.13","0.02","159,258.13","150,000.00","663507DB4","US663507DB49","-","105.27","United States","-","USD","2.18","2.64","1.00","Nov 15, 2028","5.00","2.18","-","2.64","2.18","2.64","USD","Aug 15, 2024","Aug 15, 2024"
"MASSACHUSETTS BAY TRANSN AUTH MASS","Corporates","Fixed Income","159,273.19","0.02","159,273.19","150,000.00","575579KZ9","US575579KZ90","-","105.89","United States","-","USD","1.86","2.38","1.00","Jul 01, 2028","5.50","1.85","-","2.38","1.85","2.38","USD","Dec 21, 2005","Dec 21, 2005"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","159,185.19","0.02","159,185.19","150,000.00","48563UCE9","US48563UCE91","-","105.03","United States","-","USD","2.14","2.71","1.00","Nov 01, 2028","5.00","2.14","-","2.71","2.14","2.71","USD","Dec 19, 2024","Dec 19, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","159,196.97","0.02","159,196.97","150,000.00","677632L66","US677632L667","-","105.45","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Sep 30, 2021","Sep 30, 2021"
"TENNESSEE ST","Government Related","Fixed Income","158,951.45","0.02","158,951.45","155,000.00","880541XK8","US880541XK83","-","100.20","United States","-","USD","0.08","4.89","1.00","Aug 01, 2028","5.00","1.87","-","2.33","0.07","2.33","USD","Aug 25, 2016","Aug 25, 2016"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","158,904.67","0.02","158,904.67","155,000.00","052404MY3","US052404MY33","-","100.17","United States","-","USD","0.08","4.88","1.00","Feb 01, 2028","5.00","1.42","-","2.73","0.07","2.73","USD","May 04, 2016","Apr 15, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","158,939.56","0.02","158,939.56","150,000.00","709225LV6","US709225LV62","-","105.28","United States","-","USD","2.22","2.68","1.00","Dec 01, 2028","5.00","2.22","-","2.68","2.22","2.68","USD","Oct 08, 2024","Oct 08, 2024"
"HOUSTON TEX","Government Related","Fixed Income","158,880.37","0.02","158,880.37","150,000.00","4423314Z4","US4423314Z40","-","103.99","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Sep 10, 2019","Sep 10, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","158,444.64","0.02","158,444.64","150,000.00","13068L3V5","US13068L3V59","-","104.53","United States","-","USD","1.69","2.38","1.00","May 01, 2028","5.00","1.69","-","2.38","1.69","2.38","USD","Oct 01, 2019","Oct 01, 2019"
"ALLEGHENY CNTY PA PORT AUTH SP","Government Related","Fixed Income","158,412.01","0.02","158,412.01","150,000.00","017343DU5","US017343DU50","-","103.68","United States","-","USD","1.53","2.66","1.00","Mar 01, 2028","5.00","1.52","-","2.66","1.52","2.66","USD","Dec 02, 2020","Dec 02, 2020"
"HOUSTON TX WTR & SWR SYS REV","Government Related","Fixed Income","158,335.37","0.02","158,335.37","170,000.00","4424366D8","US4424366D82","-","93.14","United States","-","USD","2.35","2.96","1.00","Dec 01, 2028","0.00","2.31","-","2.96","2.31","2.96","USD","Jun 04, 1998","Jun 04, 1998"
"FORT BEND CNTY TEX","Municipals","Fixed Income","158,290.04","0.02","158,290.04","155,000.00","346766TA6","US346766TA65","-","100.19","United States","-","USD","0.08","4.87","1.00","Mar 01, 2028","5.00","1.51","-","2.56","0.08","2.56","USD","Jun 01, 2016","Jun 01, 2016"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","158,182.78","0.02","158,182.78","150,000.00","91412HHR7","US91412HHR75","-","104.55","United States","-","USD","1.73","2.43","1.00","May 15, 2028","5.00","1.73","-","2.43","1.73","2.43","USD","Mar 10, 2021","Mar 10, 2021"
"LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","157,815.74","0.02","157,815.74","150,000.00","542411MA8","US542411MA81","-","102.86","United States","-","USD","0.99","3.53","1.00","Aug 01, 2028","5.00","1.88","-","2.17","0.98","2.17","USD","Dec 14, 2017","Dec 14, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","157,830.02","0.02","157,830.02","150,000.00","25476FB23","US25476FB232","-","104.54","United States","-","USD","1.78","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Mar 23, 2023","Mar 23, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","157,635.81","0.02","157,635.81","150,000.00","5917455L4","US5917455L45","-","104.83","United States","-","USD","1.86","2.45","1.00","Jul 01, 2028","5.00","1.85","-","2.45","1.85","2.45","USD","Apr 23, 2020","Apr 23, 2020"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","157,531.96","0.02","157,531.96","150,000.00","53945CJP6","US53945CJP68","-","104.34","United States","-","USD","1.85","4.01","1.00","Jun 01, 2031","5.00","4.28","-","2.60","1.77","2.60","USD","Nov 15, 2018","Nov 15, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","157,495.75","0.02","157,495.75","150,000.00","2077582M4","US2077582M46","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Nov 07, 2022","Nov 07, 2022"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","157,431.61","0.02","157,431.61","150,000.00","39081JFX1","US39081JFX19","-","104.69","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","Dec 05, 2023","Dec 05, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","157,226.63","0.02","157,226.63","150,000.00","64971XCJ5","US64971XCJ54","-","102.47","United States","-","USD","0.99","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.55","0.98","2.55","USD","Oct 26, 2017","Oct 26, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","157,233.58","0.02","157,233.58","150,000.00","93972ADW3","US93972ADW36","-","104.56","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Jun 25, 2024","Jun 25, 2024"
"LONG ISLAND PWR AUTH N Y ELEC","Corporates","Fixed Income","157,162.23","0.02","157,162.23","170,000.00","542690CN0","US542690CN07","-","92.45","United States","-","USD","2.35","3.28","1.00","Dec 01, 2028","0.00","2.30","-","3.28","2.30","3.28","USD","May 28, 1998","May 28, 1998"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","156,716.91","0.02","156,716.91","150,000.00","59261AQA8","US59261AQA87","-","103.58","United States","-","USD","1.84","4.09","1.00","Nov 15, 2030","5.00","3.84","-","2.96","1.72","2.96","USD","Dec 14, 2017","Dec 14, 2017"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","156,139.37","0.02","156,139.37","150,000.00","602409MH4","US602409MH49","-","102.88","United States","-","USD","2.08","2.64","1.00","Oct 01, 2028","4.00","2.08","-","2.64","2.08","2.64","USD","May 17, 2021","May 17, 2021"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","156,183.82","0.02","156,183.82","165,000.00","798755BS2","US798755BS29","-","94.66","United States","-","USD","2.01","2.72","1.00","Aug 01, 2028","0.00","1.98","-","2.72","1.98","2.72","USD","Jul 07, 2011","Jul 07, 2011"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","156,097.47","0.02","156,097.47","150,000.00","546475SA3","US546475SA30","-","102.97","United States","-","USD","1.24","3.27","1.00","May 01, 2028","5.00","1.68","-","2.62","1.23","2.62","USD","Aug 30, 2017","Aug 30, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","155,751.64","0.02","155,751.64","150,000.00","709224ZP7","US709224ZP73","-","103.15","United States","-","USD","1.32","3.59","1.00","Dec 01, 2028","5.00","2.21","-","2.63","1.31","2.63","USD","Nov 30, 2017","Nov 30, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","155,683.45","0.02","155,683.45","150,000.00","63968AY74","US63968AY747","-","103.53","United States","-","USD","1.40","2.50","1.00","Jan 01, 2028","5.00","1.39","-","2.50","1.39","2.50","USD","Jan 02, 2019","Jan 02, 2019"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","155,400.97","0.02","155,400.97","150,000.00","44244CNG8","US44244CNG86","-","102.70","United States","-","USD","1.28","3.77","1.00","Nov 15, 2028","5.00","2.16","-","2.90","1.27","2.90","USD","May 04, 2017","May 01, 2017"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Government Related","Fixed Income","155,228.37","0.02","155,228.37","150,000.00","79574CCQ4","US79574CCQ42","-","103.22","United States","-","USD","1.45","4.20","1.00","Jan 01, 2031","5.00","3.96","-","2.71","1.39","2.71","USD","Nov 21, 2017","Nov 21, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","155,251.44","0.02","155,251.44","145,000.00","57582RUZ7","US57582RUZ71","-","105.14","United States","-","USD","1.98","2.49","1.00","Sep 01, 2028","5.00","1.97","-","2.49","1.97","2.49","USD","Sep 05, 2018","Sep 05, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","154,889.52","0.02","154,889.52","145,000.00","346843RF4","US346843RF44","-","104.67","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","May 27, 2020","Apr 15, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","154,919.35","0.02","154,919.35","145,000.00","796269H35","US796269H357","-","104.69","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Jun 01, 2021","Jun 01, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","154,844.96","0.02","154,844.96","145,000.00","725304UN7","US725304UN79","-","104.86","United States","-","USD","1.98","2.62","1.00","Sep 01, 2028","5.00","1.97","-","2.62","1.97","2.62","USD","Jul 02, 2019","Jul 02, 2019"
"CONNECTICUT ST REVOLVING FD GE","Government Related","Fixed Income","154,487.57","0.02","154,487.57","150,000.00","20775YDG8","US20775YDG89","-","101.89","United States","-","USD","0.76","3.89","1.00","May 01, 2028","5.00","1.68","-","2.53","0.76","2.53","USD","Jun 15, 2017","Jun 15, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","154,517.70","0.02","154,517.70","145,000.00","13068L7P4","US13068L7P46","-","105.47","United States","-","USD","2.14","2.52","1.00","Nov 01, 2028","5.00","2.14","-","2.52","2.14","2.52","USD","Oct 07, 2020","Oct 07, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","154,474.80","0.02","154,474.80","145,000.00","56045SAD9","US56045SAD99","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","Nov 07, 2024","Nov 07, 2024"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","154,375.85","0.02","154,375.85","145,000.00","92818MWV8","US92818MWV89","-","105.37","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","May 23, 2018","May 23, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","154,375.85","0.02","154,375.85","145,000.00","92818NSN9","US92818NSN92","-","105.37","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Nov 18, 2020","Nov 18, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","154,085.07","0.02","154,085.07","145,000.00","425507LQ1","US425507LQ12","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Sep 30, 2021","Sep 30, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","153,917.07","0.02","153,917.07","150,000.00","567288TK1","US567288TK14","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.48","0.92","2.48","USD","Mar 09, 2017","Mar 09, 2017"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","153,924.54","0.02","153,924.54","145,000.00","4952244W4","US4952244W46","-","105.47","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Jul 16, 2019","Jul 16, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","153,700.76","0.02","153,700.76","145,000.00","682001JC7","US682001JC76","-","103.65","United States","-","USD","1.45","2.55","1.00","Feb 01, 2028","5.00","1.44","-","2.55","1.44","2.55","USD","Nov 07, 2023","Nov 07, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","153,709.69","0.02","153,709.69","145,000.00","709225HH2","US709225HH25","-","105.33","United States","-","USD","2.22","2.66","1.00","Dec 01, 2028","5.00","2.22","-","2.66","2.22","2.66","USD","Sep 07, 2023","Sep 07, 2023"
"COOK CNTY ILL","Government Related","Fixed Income","153,668.84","0.02","153,668.84","145,000.00","213185LV1","US213185LV14","-","105.08","United States","-","USD","2.18","2.73","1.00","Nov 15, 2028","5.00","2.17","-","2.73","2.17","2.73","USD","Jan 28, 2021","Jan 28, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","153,598.39","0.02","153,598.39","145,000.00","05914GBQ0","US05914GBQ01","-","104.00","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Mar 23, 2022","Mar 23, 2022"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","153,617.00","0.02","153,617.00","150,000.00","93974DXA1","US93974DXA17","-","100.06","United States","-","USD","0.04","2.84","1.00","Aug 01, 2028","5.00","0.03","-","2.84","0.03","2.84","USD","Jul 14, 2016","Jul 14, 2016"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","152,910.42","0.02","152,910.42","145,000.00","880178CK2","US880178CK21","-","103.94","United States","-","USD","1.62","2.61","1.00","Apr 01, 2028","5.00","1.61","-","2.61","1.61","2.61","USD","Feb 11, 2025","Feb 11, 2025"
"WISCONSIN ST","Government Related","Fixed Income","152,953.93","0.02","152,953.93","145,000.00","97705MSL0","US97705MSL09","-","104.39","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Feb 02, 2021","Feb 02, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","152,727.38","0.02","152,727.38","145,000.00","44244CSQ1","US44244CSQ14","-","104.43","United States","-","USD","2.30","3.88","1.00","Nov 15, 2030","5.00","3.84","-","3.01","2.17","3.01","USD","Aug 21, 2018","Aug 15, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","152,492.47","0.02","152,492.47","150,000.00","13063CD49","US13063CD490","-","100.12","United States","-","USD","0.12","3.94","1.00","Sep 01, 2028","4.00","1.98","-","2.92","0.11","2.92","USD","Mar 17, 2016","Mar 17, 2016"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","152,412.57","0.02","152,412.57","145,000.00","64711PEJ5","US64711PEJ57","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Jun 29, 2020","Jun 29, 2020"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","152,337.11","0.02","152,337.11","145,000.00","662842PA5","US662842PA59","-","104.38","United States","-","USD","1.78","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Mar 29, 2018","Feb 15, 2018"
"DES MOINES IOWA","Municipals","Fixed Income","152,380.22","0.02","152,380.22","145,000.00","25009XSJ5","US25009XSJ53","-","104.41","United States","-","USD","1.78","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Sep 30, 2021","Sep 30, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","152,250.92","0.02","152,250.92","145,000.00","65887PZJ7","US65887PZJ73","-","104.32","United States","-","USD","1.78","2.61","1.00","Jun 01, 2028","5.00","1.77","-","2.61","1.77","2.61","USD","Oct 15, 2025","Oct 15, 2025"
"FORSYTH CNTY N C","Municipals","Fixed Income","151,934.30","0.02","151,934.30","150,000.00","346623HP9","US346623HP99","-","100.38","United States","-","USD","1.64","2.77","1.00","Apr 01, 2028","3.00","1.63","-","2.77","1.63","2.77","USD","Apr 01, 2020","Apr 01, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","151,090.22","0.02","151,090.22","150,000.00","34153QEP7","US34153QEP72","-","100.05","United States","-","USD","0.02","2.91","1.00","Jun 01, 2027","5.00","0.02","-","2.91","0.02","2.91","USD","Aug 04, 2016","Aug 04, 2016"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","150,955.20","0.02","150,955.20","145,000.00","848797QD1","US848797QD14","-","103.43","United States","-","USD","1.32","3.48","1.00","Dec 01, 2028","5.00","2.21","-","2.43","1.31","2.43","USD","May 08, 2018","May 08, 2018"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","150,804.13","0.02","150,804.13","150,000.00","594654SS5","US594654SS58","-","100.11","United States","-","USD","1.80","3.04","1.00","Jun 01, 2028","3.10","1.79","-","3.04","1.79","3.04","USD","Apr 26, 2023","Apr 26, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","150,217.48","0.02","150,217.48","145,000.00","79574CCP6","US79574CCP68","-","103.33","United States","-","USD","1.42","3.96","1.00","Jan 01, 2030","5.00","3.14","-","2.64","1.39","2.64","USD","Nov 21, 2017","Nov 21, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","150,100.97","0.02","150,100.97","145,000.00","66285WE93","US66285WE939","-","103.25","United States","-","USD","1.40","2.69","1.00","Jan 01, 2028","5.00","1.39","-","2.69","1.39","2.69","USD","May 25, 2021","May 25, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","150,026.78","0.02","150,026.78","140,000.00","9281727U3","US9281727U35","-","104.81","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","Mar 31, 2021","Mar 31, 2021"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","149,577.30","0.02","149,577.30","140,000.00","796269G69","US796269G698","-","104.69","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Dec 18, 2020","Dec 01, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","148,951.41","0.02","148,951.41","140,000.00","5946953H9","US5946953H96","-","105.49","United States","-","USD","2.18","2.55","1.00","Nov 15, 2028","5.00","2.18","-","2.55","2.18","2.55","USD","Aug 24, 2021","Aug 24, 2021"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","148,868.58","0.02","148,868.58","145,000.00","353204AN0","US353204AN00","-","102.12","United States","-","USD","2.33","3.52","1.00","Jun 01, 2031","4.00","4.37","-","2.82","1.78","2.82","USD","Jun 05, 2018","Jun 05, 2018"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","148,871.24","0.02","148,871.24","140,000.00","5765444G2","US5765444G23","-","105.24","United States","-","USD","2.14","2.62","1.00","Nov 01, 2028","5.00","2.14","-","2.62","2.14","2.62","USD","Apr 16, 2025","Apr 16, 2025"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","148,583.84","0.02","148,583.84","140,000.00","181234P25","US181234P258","-","105.45","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Oct 16, 2019","Oct 16, 2019"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","148,517.97","0.02","148,517.97","140,000.00","181342HW9","US181342HW91","-","105.40","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Oct 11, 2022","Oct 11, 2022"
"WASHINGTON ST","Government Related","Fixed Income","148,408.80","0.02","148,408.80","140,000.00","93974D2G2","US93974D2G25","-","103.66","United States","-","USD","1.45","3.48","1.00","Feb 01, 2029","5.00","2.32","-","2.55","1.44","2.55","USD","Mar 21, 2018","Mar 21, 2018"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","148,339.96","0.02","148,339.96","145,000.00","91514AFM2","US91514AFM27","-","100.15","United States","-","USD","0.08","2.76","1.00","Aug 15, 2028","5.00","0.07","-","2.76","0.07","2.76","USD","Nov 17, 2016","Nov 01, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","148,267.31","0.02","148,267.31","145,000.00","20772KLS6","US20772KLS68","-","102.20","United States","-","USD","1.45","2.48","1.00","Jan 15, 2028","4.00","1.44","-","2.48","1.44","2.48","USD","Jan 06, 2021","Jan 06, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","148,222.43","0.02","148,222.43","140,000.00","45506DR49","US45506DR498","-","103.53","United States","-","USD","1.45","3.53","1.00","Feb 01, 2029","5.00","2.32","-","2.63","1.44","2.63","USD","Oct 24, 2018","Oct 24, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","148,131.18","0.02","148,131.18","140,000.00","969872D56","US969872D564","-","104.29","United States","-","USD","1.62","2.40","1.00","Apr 01, 2028","5.00","1.61","-","2.40","1.61","2.40","USD","Dec 20, 2022","Dec 20, 2022"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","148,175.52","0.02","148,175.52","140,000.00","736742ZT7","US736742ZT75","-","103.91","United States","-","USD","1.53","2.51","1.00","Mar 01, 2028","5.00","1.52","-","2.51","1.52","2.51","USD","Dec 03, 2019","Dec 03, 2019"
"SHELBY CNTY TENN","Government Related","Fixed Income","147,893.63","0.02","147,893.63","140,000.00","821686U75","US821686U750","-","104.12","United States","-","USD","1.62","2.50","1.00","Apr 01, 2028","5.00","1.61","-","2.50","1.61","2.50","USD","Feb 14, 2019","Feb 14, 2019"
"OHIO ST","Corporates","Fixed Income","147,729.50","0.02","147,729.50","140,000.00","677522L28","US677522L280","-","104.42","United States","-","USD","1.69","2.44","1.00","May 01, 2028","5.00","1.69","-","2.44","1.69","2.44","USD","Sep 10, 2019","Sep 10, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","147,732.38","0.02","147,732.38","140,000.00","48542RUX0","US48542RUX06","-","104.01","United States","-","USD","1.62","2.57","1.00","Apr 01, 2028","5.00","1.61","-","2.57","1.61","2.57","USD","Mar 31, 2022","Mar 31, 2022"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","147,756.08","0.02","147,756.08","140,000.00","91523NXM3","US91523NXM37","-","104.03","United States","-","USD","1.62","2.56","1.00","Apr 01, 2028","5.00","1.61","-","2.56","1.61","2.56","USD","Mar 08, 2022","Mar 08, 2022"
"OREGON ST","Government Related","Fixed Income","147,505.38","0.02","147,505.38","140,000.00","68609UBV6","US68609UBV61","-","104.26","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","Mar 23, 2023","Mar 23, 2023"
"WEST VIRGINIA ST","Government Related","Fixed Income","147,075.79","0.02","147,075.79","140,000.00","956553ZC8","US956553ZC84","-","104.37","United States","-","USD","1.78","3.07","1.00","Dec 01, 2028","5.00","2.21","-","2.58","1.77","2.58","USD","Jun 07, 2018","Jun 07, 2018"
"PORT SEATTLE WASH","Government Related","Fixed Income","147,084.11","0.02","147,084.11","140,000.00","735371RN8","US735371RN89","-","104.38","United States","-","USD","1.78","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Jul 09, 2024","Jul 09, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","146,633.88","0.02","146,633.88","140,000.00","779240RS1","US779240RS16","-","102.39","United States","-","USD","0.99","2.63","1.00","Aug 01, 2027","5.00","0.98","-","2.63","0.98","2.63","USD","Oct 23, 2018","Sep 15, 2018"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","146,292.97","0.02","146,292.97","145,000.00","46257TEF2","US46257TEF21","-","100.21","United States","-","USD","0.08","4.88","1.00","Jun 01, 2028","5.00","1.75","-","2.36","0.08","2.36","USD","Jul 28, 2016","Jul 28, 2016"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","146,275.45","0.02","146,275.45","140,000.00","167723HD0","US167723HD01","-","103.80","United States","-","USD","1.78","2.89","1.00","Jun 01, 2028","5.00","1.77","-","2.89","1.77","2.89","USD","Jun 10, 2021","Jun 10, 2021"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","145,709.42","0.02","145,709.42","135,000.00","576049V98","US576049V988","-","105.47","United States","-","USD","1.89","2.47","1.00","Aug 01, 2028","5.25","1.89","-","2.47","1.89","2.47","USD","Feb 01, 2007","Feb 01, 2007"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","144,869.48","0.02","144,869.48","140,000.00","014393XD9","US014393XD95","-","101.33","United States","-","USD","0.56","4.12","1.00","Feb 15, 2028","5.00","1.47","-","2.64","0.55","2.64","USD","Jul 15, 2017","Jul 15, 2017"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","144,374.25","0.02","144,374.25","135,000.00","249002GV2","US249002GV24","-","104.79","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","Sep 10, 2020","Aug 15, 2020"
"OHIO ST","Corporates","Fixed Income","144,196.14","0.02","144,196.14","140,000.00","677522RC0","US677522RC01","-","101.90","United States","-","USD","0.76","4.12","1.00","Nov 01, 2028","5.00","2.12","-","2.52","0.76","2.52","USD","Oct 03, 2017","Oct 03, 2017"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","144,202.93","0.02","144,202.93","135,000.00","709235Z32","US709235Z323","-","104.89","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Jun 28, 2023","Jun 28, 2023"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","144,207.48","0.02","144,207.48","135,000.00","346843TG0","US346843TG09","-","104.67","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","Jun 24, 2021","Jun 01, 2021"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","143,594.94","0.02","143,594.94","140,000.00","23223PEW3","US23223PEW32","-","102.02","United States","-","USD","2.04","3.36","1.00","Dec 01, 2029","4.00","3.11","-","2.88","1.78","2.88","USD","Sep 12, 2019","Sep 12, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","143,642.70","0.02","143,642.70","140,000.00","54466HEQ5","US54466HEQ56","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","Feb 08, 2017","Feb 08, 2017"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","143,458.51","0.02","143,458.51","135,000.00","425507FD7","US425507FD72","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Oct 19, 2016","Oct 19, 2016"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","143,131.86","0.02","143,131.86","135,000.00","1998207M7","US1998207M72","-","103.87","United States","-","USD","1.49","2.47","1.00","Feb 15, 2028","5.00","1.48","-","2.47","1.48","2.47","USD","Nov 01, 2024","Nov 01, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","143,154.64","0.02","143,154.64","140,000.00","20772KPJ2","US20772KPJ24","-","102.20","United States","-","USD","1.45","2.48","1.00","Jan 15, 2028","4.00","1.44","-","2.48","1.44","2.48","USD","Jan 06, 2022","Jan 06, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","142,635.14","0.02","142,635.14","135,000.00","13034ATL4","US13034ATL43","-","104.75","United States","-","USD","1.73","2.32","1.00","May 15, 2028","5.00","1.73","-","2.32","1.73","2.32","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","142,594.26","0.02","142,594.26","135,000.00","709225UQ7","US709225UQ76","-","104.10","United States","-","USD","1.76","2.72","1.00","Jun 01, 2028","5.00","1.76","-","2.72","1.76","2.72","USD","Mar 31, 2026","Mar 31, 2026"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","142,597.75","0.02","142,597.75","140,000.00","594615FJ0","US594615FJ03","-","100.54","United States","-","USD","0.24","4.74","1.00","Oct 15, 2028","5.00","2.07","-","2.68","0.23","2.68","USD","Aug 24, 2016","Aug 24, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","142,018.10","0.02","142,018.10","135,000.00","254845PS3","US254845PS37","-","103.68","United States","-","USD","1.67","4.04","1.00","Oct 01, 2030","5.00","3.72","-","2.76","1.60","2.76","USD","Apr 30, 2018","Apr 30, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","142,011.59","0.02","142,011.59","135,000.00","64972GUT9","US64972GUT92","-","104.71","United States","-","USD","1.81","2.45","1.00","Jun 15, 2028","5.00","1.81","-","2.45","1.81","2.45","USD","Dec 12, 2019","Dec 12, 2019"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","141,831.10","0.02","141,831.10","135,000.00","75913TLA0","US75913TLA06","-","104.38","United States","-","USD","1.78","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Apr 03, 2025","Apr 03, 2025"
"DELAWARE ST","Government Related","Fixed Income","141,798.68","0.02","141,798.68","135,000.00","246381QG5","US246381QG51","-","104.77","United States","-","USD","1.86","2.47","1.00","Jul 01, 2028","5.00","1.85","-","2.47","1.85","2.47","USD","Jun 16, 2020","Jun 16, 2020"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","141,745.85","0.02","141,745.85","135,000.00","017357D35","US017357D352","-","104.32","United States","-","USD","1.78","2.61","1.00","Jun 01, 2028","5.00","1.77","-","2.61","1.77","2.61","USD","Sep 06, 2018","Sep 06, 2018"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","141,588.82","0.02","141,588.82","135,000.00","679088HB3","US679088HB30","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Nov 08, 2018","Nov 08, 2018"
"DENTON CNTY TEX","Municipals","Fixed Income","141,445.86","0.02","141,445.86","135,000.00","248776DC7","US248776DC75","-","104.71","United States","-","USD","1.90","2.56","1.00","Jul 15, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","May 29, 2025","May 15, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","141,374.95","0.02","141,374.95","135,000.00","89658HVC1","US89658HVC14","-","102.37","United States","-","USD","0.99","3.77","1.00","Aug 01, 2028","5.00","1.88","-","2.65","0.98","2.65","USD","May 31, 2017","May 01, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","140,818.19","0.02","140,818.19","135,000.00","088281K58","US088281K585","-","103.82","United States","-","USD","1.89","3.93","1.00","Jun 15, 2030","5.00","3.52","-","2.92","1.81","2.92","USD","Dec 15, 2019","Dec 15, 2019"
"SOUTHERN CA PPA - GOLDMAN SACHS","Government Related","Fixed Income","140,826.28","0.02","140,826.28","135,000.00","842471AW4","US842471AW49","-","103.22","United States","-","USD","2.14","3.52","1.00","Nov 01, 2028","5.00","2.13","-","3.52","2.13","3.52","USD","Oct 11, 2007","Oct 11, 2007"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","140,471.92","0.02","140,471.92","135,000.00","41422EHJ5","US41422EHJ55","-","102.96","United States","-","USD","1.24","3.64","1.00","Nov 01, 2028","5.00","2.13","-","2.63","1.23","2.63","USD","Nov 08, 2017","Nov 08, 2017"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","140,363.20","0.02","140,363.20","135,000.00","235308ZZ9","US235308ZZ92","-","102.25","United States","-","USD","1.50","2.53","1.00","Feb 15, 2028","4.00","1.49","-","2.53","1.49","2.53","USD","Feb 10, 2021","Jan 15, 2021"
"HAWAII ST","Government Related","Fixed Income","140,212.66","0.02","140,212.66","135,000.00","419792XN1","US419792XN18","-","103.60","United States","-","USD","1.40","2.45","1.00","Jan 01, 2028","5.00","1.39","-","2.45","1.39","2.45","USD","Feb 21, 2019","Feb 21, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","139,959.24","0.02","139,959.24","135,000.00","603827L95","US603827L951","-","103.41","United States","-","USD","1.40","2.58","1.00","Jan 01, 2028","5.00","1.39","-","2.58","1.39","2.58","USD","Oct 04, 2023","Oct 04, 2023"
"RIVERSIDE CALIF WTR REV","Government Related","Fixed Income","139,501.22","0.02","139,501.22","130,000.00","769076UT5","US769076UT51","-","105.79","United States","-","USD","2.06","2.28","1.00","Oct 01, 2028","5.00","2.06","-","2.28","2.06","2.28","USD","Feb 26, 2019","Feb 26, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","139,193.73","0.02","139,193.73","130,000.00","79623PAK1","US79623PAK12","-","104.72","United States","-","USD","1.90","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","Aug 30, 2018","Aug 01, 2018"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","139,134.25","0.02","139,134.25","130,000.00","9830686D4","US9830686D47","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Jul 14, 2020","Jul 14, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","139,080.64","0.02","139,080.64","130,000.00","70914P3S9","US70914P3S92","-","104.83","United States","-","USD","1.93","2.59","1.00","Aug 15, 2028","5.00","1.93","-","2.59","1.93","2.59","USD","Oct 30, 2024","Oct 30, 2024"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","139,097.65","0.02","139,097.65","130,000.00","677905DV0","US677905DV01","-","105.07","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Feb 09, 2021","Feb 09, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","138,683.03","0.02","138,683.03","130,000.00","13067WPY2","US13067WPY20","-","106.00","United States","-","USD","2.24","3.11","1.00","Dec 01, 2029","5.00","3.08","-","2.37","2.22","2.37","USD","Oct 18, 2018","Oct 18, 2018"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","138,694.79","0.02","138,694.79","130,000.00","373046XK2","US373046XK22","-","104.54","United States","-","USD","1.93","2.73","1.00","Aug 15, 2028","5.00","1.93","-","2.73","1.93","2.73","USD","Jul 25, 2019","Jul 01, 2019"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","138,697.99","0.02","138,697.99","130,000.00","686507JR6","US686507JR61","-","105.18","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","Mar 31, 2021","Mar 31, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","138,359.64","0.02","138,359.64","135,000.00","181000PU8","US181000PU88","-","102.22","United States","-","USD","0.93","3.80","1.00","Jul 01, 2028","5.00","1.84","-","2.61","0.92","2.61","USD","Jun 13, 2017","Jun 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","138,304.01","0.02","138,304.01","130,000.00","64990FHX5","US64990FHX50","-","104.65","United States","-","USD","2.12","3.90","1.00","Mar 15, 2031","5.00","4.07","-","2.76","2.01","2.76","USD","Dec 21, 2018","Dec 21, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","138,160.04","0.02","138,160.04","130,000.00","61334PAL7","US61334PAL76","-","105.18","United States","-","USD","2.17","3.32","1.00","Nov 01, 2029","5.00","2.99","-","2.64","2.14","2.64","USD","Nov 08, 2018","Nov 08, 2018"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","138,042.99","0.02","138,042.99","130,000.00","45506DR31","US45506DR316","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Oct 24, 2018","Oct 24, 2018"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","137,851.05","0.02","137,851.05","130,000.00","349461FK4","US349461FK46","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Apr 08, 2025","Apr 01, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","137,753.01","0.02","137,753.01","135,000.00","64990GAV4","US64990GAV41","-","100.53","United States","-","USD","0.20","4.74","1.00","Oct 01, 2028","5.00","2.03","-","2.29","0.20","2.29","USD","Jun 07, 2018","Jun 07, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","136,839.28","0.02","136,839.28","130,000.00","67766WZU9","US67766WZU97","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Oct 20, 2020","Oct 20, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","136,844.12","0.02","136,844.12","130,000.00","180848E66","US180848E664","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Jul 31, 2019","Jul 31, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","136,844.12","0.02","136,844.12","130,000.00","180848J38","US180848J382","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Nov 01, 2019","Nov 01, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","136,857.76","0.02","136,857.76","130,000.00","54811BZY0","US54811BZY00","-","104.37","United States","-","USD","1.73","2.52","1.00","May 15, 2028","5.00","1.73","-","2.52","1.73","2.52","USD","Mar 02, 2023","Mar 01, 2023"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","136,777.35","0.02","136,777.35","135,000.00","181126LS0","US181126LS02","-","101.05","United States","-","USD","0.45","4.24","1.00","Jan 01, 2028","5.00","1.38","-","2.61","0.44","2.61","USD","Mar 30, 2017","Mar 30, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","136,751.90","0.02","136,751.90","130,000.00","64972GXQ2","US64972GXQ27","-","104.71","United States","-","USD","1.81","2.45","1.00","Jun 15, 2028","5.00","1.81","-","2.45","1.81","2.45","USD","Sep 30, 2020","Sep 30, 2020"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","136,455.61","0.02","136,455.61","130,000.00","64711RMC7","US64711RMC78","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Jun 27, 2018","Jun 27, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","136,264.06","0.02","136,264.06","130,000.00","153476ET9","US153476ET96","-","104.55","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Dec 05, 2019","Dec 05, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","136,269.11","0.02","136,269.11","130,000.00","93972AAF3","US93972AAF30","-","104.56","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Jun 28, 2022","Jun 28, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","136,189.65","0.02","136,189.65","130,000.00","625574QE1","US625574QE14","-","104.28","United States","-","USD","1.81","2.68","1.00","Jun 15, 2028","5.00","1.81","-","2.68","1.81","2.68","USD","Jun 05, 2025","Jun 05, 2025"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","135,750.08","0.02","135,750.08","130,000.00","60412ALZ4","US60412ALZ48","-","102.91","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.15","2.52","USD","Oct 11, 2017","Oct 11, 2017"
"ATLANTA GA WTR & WSTWTR REVENUE","Government Related","Fixed Income","135,370.95","0.02","135,370.95","130,000.00","047870NQ9","US047870NQ94","-","103.03","United States","-","USD","1.24","3.60","1.00","Nov 01, 2028","5.00","2.13","-","2.57","1.23","2.57","USD","May 04, 2017","May 04, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","135,265.27","0.02","135,265.27","130,000.00","5446467M8","US5446467M81","-","103.79","United States","-","USD","1.40","2.98","1.00","Jul 01, 2028","5.00","1.85","-","2.32","1.40","2.32","USD","Mar 08, 2018","Mar 08, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","134,831.83","0.02","134,831.83","130,000.00","93972ADL7","US93972ADL70","-","103.45","United States","-","USD","1.40","2.55","1.00","Jan 01, 2028","5.00","1.39","-","2.55","1.39","2.55","USD","Feb 27, 2024","Feb 27, 2024"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","134,640.90","0.02","134,640.90","130,000.00","681810MP9","US681810MP95","-","102.36","United States","-","USD","1.63","2.57","1.00","Apr 01, 2028","4.00","1.62","-","2.57","1.62","2.57","USD","Nov 05, 2020","Nov 05, 2020"
"RIVERSIDE CALIF SWR REV","Government Related","Fixed Income","134,276.04","0.02","134,276.04","125,000.00","769047JK8","US769047JK85","-","105.07","United States","-","USD","1.91","3.23","1.00","Aug 01, 2029","5.00","2.75","-","2.42","1.89","2.42","USD","Nov 27, 2018","Nov 27, 2018"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","134,203.15","0.02","134,203.15","130,000.00","091096MN4","US091096MN45","-","102.97","United States","-","USD","1.44","4.07","1.00","Jan 01, 2030","5.00","3.14","-","2.89","1.39","2.89","USD","Nov 07, 2018","Nov 07, 2018"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","134,173.70","0.02","134,173.70","130,000.00","9144025F5","US9144025F58","-","101.70","United States","-","USD","0.68","3.95","1.00","Apr 01, 2028","5.00","1.59","-","2.52","0.68","2.52","USD","Feb 15, 2017","Feb 15, 2017"
"FREDERICK CNTY MD","Municipals","Fixed Income","134,081.59","0.02","134,081.59","125,000.00","35569PEQ2","US35569PEQ28","-","104.92","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","Sep 24, 2019","Sep 24, 2019"
"MARYLAND ST","Government Related","Fixed Income","134,106.93","0.02","134,106.93","125,000.00","574193RR1","US574193RR19","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 28, 2019","Aug 28, 2019"
"SEWARD CNTY KANS UNI SCH DIST","Municipals","Fixed Income","133,783.84","0.02","133,783.84","130,000.00","818461HY4","US818461HY42","-","101.37","United States","-","USD","1.14","3.32","1.00","Sep 01, 2028","4.00","1.99","-","2.74","1.07","2.74","USD","Jul 27, 2017","Jul 27, 2017"
"ARLINGTON CNTY VA","Government Related","Fixed Income","133,722.93","0.02","133,722.93","125,000.00","041431ST5","US041431ST59","-","104.83","United States","-","USD","1.95","3.33","1.00","Aug 15, 2029","5.00","2.78","-","2.59","1.93","2.59","USD","Jun 20, 2018","Jun 20, 2018"
"AUSTIN TEX","Government Related","Fixed Income","133,423.81","0.02","133,423.81","125,000.00","052397VG8","US052397VG82","-","104.81","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Oct 07, 2021","Oct 07, 2021"
"IOWA FIN AUTH REV","Corporates","Fixed Income","133,369.34","0.02","133,369.34","125,000.00","46246K5Z1","US46246K5Z17","-","104.35","United States","-","USD","2.02","4.04","1.00","Aug 01, 2031","5.00","4.34","-","2.78","1.89","2.78","USD","Feb 26, 2019","Feb 26, 2019"
"NORTH CAROLINA ST UNIV N C RAL","Municipals","Fixed Income","133,371.66","0.02","133,371.66","125,000.00","658289G49","US658289G495","-","105.18","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","Jun 28, 2018","Jun 28, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","133,382.51","0.02","133,382.51","130,000.00","180848UX9","US180848UX94","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","Dec 28, 2017","Dec 28, 2017"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","133,405.02","0.02","133,405.02","130,000.00","940859CG4","US940859CG41","-","101.94","United States","-","USD","0.84","3.91","1.00","Jun 01, 2028","5.00","1.76","-","2.71","0.84","2.71","USD","Nov 21, 2017","Nov 21, 2017"
"WASHINGTON DC MET AREA TRANSIT AUT","Corporates","Fixed Income","133,171.45","0.02","133,171.45","130,000.00","938782FH7","US938782FH76","-","102.18","United States","-","USD","0.93","3.83","1.00","Jul 01, 2028","5.00","1.84","-","2.66","0.92","2.66","USD","Aug 17, 2017","Aug 17, 2017"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","133,199.43","0.02","133,199.43","125,000.00","172252A99","US172252A998","-","105.84","United States","-","USD","2.22","2.68","1.00","Dec 01, 2028","5.25","2.21","-","2.68","2.21","2.68","USD","Oct 05, 2006","Oct 05, 2006"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","133,208.05","0.02","133,208.05","130,000.00","735389YG7","US735389YG71","-","100.12","United States","-","USD","0.05","4.92","1.00","Feb 01, 2028","5.00","1.42","-","2.43","0.05","2.43","USD","Aug 02, 2016","Aug 02, 2016"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","133,117.29","0.02","133,117.29","125,000.00","59334DNZ3","US59334DNZ32","-","104.98","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","May 29, 2024","May 29, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","132,969.00","0.02","132,969.00","125,000.00","49151FX21","US49151FX211","-","105.28","United States","-","USD","2.14","2.60","1.00","Nov 01, 2028","5.00","2.14","-","2.60","2.14","2.60","USD","Nov 08, 2023","Nov 08, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","132,994.44","0.02","132,994.44","130,000.00","91514AGT6","US91514AGT60","-","100.15","United States","-","USD","0.08","2.76","1.00","Aug 15, 2028","5.00","0.07","-","2.76","0.07","2.76","USD","Jan 04, 2017","Dec 15, 2016"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","132,733.64","0.02","132,733.64","125,000.00","45506EDP5","US45506EDP51","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Nov 16, 2021","Nov 16, 2021"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","132,575.93","0.02","132,575.93","125,000.00","249183YP3","US249183YP39","-","105.38","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Aug 09, 2023","Aug 09, 2023"
"WILL CNTY ILL","Municipals","Fixed Income","132,617.10","0.02","132,617.10","125,000.00","968657KC9","US968657KC99","-","105.19","United States","-","USD","2.18","2.68","1.00","Nov 15, 2028","5.00","2.18","-","2.68","2.18","2.68","USD","Jun 09, 2021","Jun 09, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","132,549.08","0.02","132,549.08","125,000.00","6678258D8","US6678258D82","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","May 07, 2020","Apr 15, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","132,392.42","0.02","132,392.42","125,000.00","349515A97","US349515A970","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jul 16, 2019","Jun 01, 2019"
"OHIO ST","Corporates","Fixed Income","132,327.19","0.02","132,327.19","125,000.00","677523AY8","US677523AY86","-","104.13","United States","-","USD","1.57","2.44","1.00","Mar 15, 2028","5.00","1.56","-","2.44","1.56","2.44","USD","Nov 10, 2021","Nov 10, 2021"
"SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","132,234.93","0.02","132,234.93","125,000.00","80168NHJ1","US80168NHJ19","-","105.11","United States","-","USD","1.78","2.19","1.00","Jun 01, 2028","5.00","1.77","-","2.19","1.77","2.19","USD","Dec 21, 2017","Dec 21, 2017"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","131,963.79","0.02","131,963.79","140,000.00","799038GC2","US799038GC29","-","94.26","United States","-","USD","2.11","2.75","1.00","Sep 01, 2028","0.00","2.07","-","2.75","2.07","2.75","USD","Dec 21, 2006","Dec 21, 2006"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","131,692.40","0.02","131,692.40","125,000.00","486063YD6","US486063YD69","-","103.20","United States","-","USD","1.58","4.22","1.00","Feb 15, 2031","5.00","3.98","-","2.90","1.48","2.90","USD","Jul 11, 2019","Jun 01, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","131,390.14","0.02","131,390.14","125,000.00","64711PLK4","US64711PLK48","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Nov 30, 2022","Nov 30, 2022"
"PORTLAND ORE REV","Government Related","Fixed Income","131,418.03","0.02","131,418.03","125,000.00","736740UV1","US736740UV11","-","104.45","United States","-","USD","1.78","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Mar 16, 2021","Mar 16, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","131,321.96","0.02","131,321.96","125,000.00","54811BP47","US54811BP472","-","104.15","United States","-","USD","1.73","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","131,208.24","0.02","131,208.24","125,000.00","64986DHE8","US64986DHE85","-","104.48","United States","-","USD","1.82","3.37","1.00","Jun 15, 2029","5.00","2.69","-","2.57","1.81","2.57","USD","Nov 29, 2018","Nov 29, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","131,178.45","0.02","131,178.45","125,000.00","29270C4N2","US29270C4N28","-","104.68","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","Jun 02, 2022","Jun 02, 2022"
"MARYLAND ST","Government Related","Fixed Income","131,075.23","0.02","131,075.23","125,000.00","574193PP7","US574193PP70","-","102.51","United States","-","USD","0.99","3.70","1.00","Aug 01, 2028","5.00","1.88","-","2.51","0.98","2.51","USD","Aug 30, 2017","Aug 30, 2017"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","131,023.14","0.02","131,023.14","125,000.00","59333FM98","US59333FM983","-","104.55","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Jul 09, 2025","Sep 16, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","130,979.50","0.02","130,979.50","125,000.00","442349HA7","US442349HA70","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Jul 19, 2023","Jul 19, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","130,766.44","0.02","130,766.44","125,000.00","718846AP3","US718846AP30","-","104.35","United States","-","USD","1.86","2.69","1.00","Jul 01, 2028","5.00","1.85","-","2.69","1.85","2.69","USD","Dec 05, 2019","Dec 05, 2019"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","130,401.89","0.02","130,401.89","130,000.00","746189WR6","US746189WR61","-","100.05","United States","-","USD","0.02","2.97","1.00","Jul 01, 2026","5.00","0.02","-","2.97","0.02","2.97","USD","May 11, 2016","May 11, 2016"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","129,857.80","0.02","129,857.80","125,000.00","213248BQ9","US213248BQ91","-","102.98","United States","-","USD","1.28","3.64","1.00","Nov 15, 2028","5.00","2.16","-","2.68","1.27","2.68","USD","Aug 22, 2018","Aug 22, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","129,645.99","0.02","129,645.99","125,000.00","939720G28","US939720G284","-","103.45","United States","-","USD","1.40","2.55","1.00","Jan 01, 2028","5.00","1.39","-","2.55","1.39","2.55","USD","Feb 13, 2019","Feb 13, 2019"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","128,431.62","0.02","128,431.62","120,000.00","590760UL6","US590760UL68","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Aug 28, 2025","Aug 01, 2025"
"VIRGINIA BEACH VA","Municipals","Fixed Income","128,476.34","0.02","128,476.34","120,000.00","927734R47","US927734R476","-","105.13","United States","-","USD","1.98","2.49","1.00","Sep 01, 2028","5.00","1.97","-","2.49","1.97","2.49","USD","Aug 18, 2021","Aug 18, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","128,367.71","0.02","128,367.71","120,000.00","89658HVY3","US89658HVY34","-","104.63","United States","-","USD","1.90","2.64","1.00","Aug 01, 2028","5.00","1.89","-","2.64","1.89","2.64","USD","Sep 12, 2018","Aug 15, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","128,367.71","0.02","128,367.71","120,000.00","89658HXV7","US89658HXV76","-","104.63","United States","-","USD","1.90","2.64","1.00","Aug 01, 2028","5.00","1.89","-","2.64","1.89","2.64","USD","Nov 04, 2021","Oct 01, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","128,382.13","0.02","128,382.13","120,000.00","70914P4N9","US70914P4N96","-","104.83","United States","-","USD","1.93","2.59","1.00","Aug 15, 2028","5.00","1.93","-","2.59","1.93","2.59","USD","Jun 13, 2025","Jun 13, 2025"
"MINNESOTA ST","Government Related","Fixed Income","128,297.94","0.02","128,297.94","120,000.00","60412APE7","US60412APE72","-","104.57","United States","-","USD","1.95","3.77","1.00","Aug 01, 2030","5.00","3.56","-","2.67","1.89","2.67","USD","Aug 21, 2018","Aug 21, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","128,332.67","0.02","128,332.67","120,000.00","52882PFP8","US52882PFP80","-","104.79","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","Feb 08, 2024","Feb 01, 2024"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","128,107.81","0.02","128,107.81","120,000.00","574204W74","US574204W740","-","105.24","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.06","-","2.53","2.06","2.53","USD","Oct 21, 2025","Oct 21, 2025"
"EL CAMINO CALIF CMNTY COLLEGE","Municipals","Fixed Income","128,018.78","0.02","128,018.78","125,000.00","282726FU7","US282726FU71","-","100.07","United States","-","USD","0.04","2.71","1.00","Aug 01, 2028","5.00","0.03","-","2.71","0.03","2.71","USD","Jan 28, 2016","Jan 28, 2016"
"MAINE MUN BD BK","Government Related","Fixed Income","127,841.21","0.02","127,841.21","120,000.00","56045R6W4","US56045R6W41","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","Nov 02, 2023","Nov 02, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","127,554.71","0.02","127,554.71","120,000.00","13062PBM3","US13062PBM32","-","103.95","United States","-","USD","1.47","2.29","1.00","Feb 01, 2028","5.00","1.46","-","2.29","1.46","2.29","USD","May 01, 2003","May 01, 2003"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","127,427.94","0.02","127,427.94","120,000.00","44420RBM1","US44420RBM16","-","104.04","United States","-","USD","1.49","2.36","1.00","Feb 15, 2028","5.00","1.48","-","2.36","1.48","2.36","USD","Oct 27, 2021","Oct 27, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","127,432.47","0.02","127,432.47","120,000.00","59334DKU7","US59334DKU71","-","104.68","United States","-","USD","2.14","3.78","1.00","Oct 01, 2030","5.00","3.72","-","2.79","2.05","2.79","USD","Jan 31, 2019","Jan 31, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","127,263.73","0.02","127,263.73","125,000.00","64465PX29","US64465PX297","-","100.09","United States","-","USD","0.08","3.95","1.00","Aug 15, 2028","4.00","1.94","-","2.79","0.07","2.79","USD","Nov 03, 2016","Nov 03, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","127,222.61","0.02","127,222.61","120,000.00","49151FA59","US49151FA599","-","103.67","United States","-","USD","1.45","2.54","1.00","Feb 01, 2028","5.00","1.44","-","2.54","1.44","2.54","USD","Apr 25, 2019","Apr 25, 2019"
"SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","127,140.97","0.02","127,140.97","120,000.00","80168NJK6","US80168NJK63","-","104.44","United States","-","USD","1.62","2.32","1.00","Apr 01, 2028","5.00","1.61","-","2.32","1.61","2.32","USD","Aug 08, 2023","Aug 08, 2023"
"ARLINGTON TEX SPL TAX REV","Municipals","Fixed Income","127,059.17","0.02","127,059.17","120,000.00","04184RCS7","US04184RCS76","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Mar 20, 2018","Mar 01, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","127,028.59","0.02","127,028.59","125,000.00","13067WLW0","US13067WLW00","-","100.94","United States","-","USD","0.36","4.57","1.00","Dec 01, 2028","5.00","2.20","-","2.37","0.36","2.37","USD","Oct 20, 2016","Oct 20, 2016"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","126,668.39","0.02","126,668.39","120,000.00","91523NZS8","US91523NZS88","-","104.04","United States","-","USD","1.62","2.55","1.00","Apr 01, 2028","5.00","1.61","-","2.55","1.61","2.55","USD","Mar 06, 2025","Mar 06, 2025"
"KING CNTY WASH HSG AUTH HSG RE","Municipals","Fixed Income","126,511.49","0.02","126,511.49","125,000.00","494759PB3","US494759PB32","-","100.46","United States","-","USD","2.46","3.27","1.00","May 01, 2030","3.40","3.50","-","3.13","1.70","3.13","USD","May 08, 2018","May 08, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","126,134.54","0.02","126,134.54","120,000.00","64711PNF3","US64711PNF35","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Oct 31, 2023","Oct 31, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","126,123.71","0.02","126,123.71","120,000.00","914455RR3","US914455RR36","-","103.59","United States","-","USD","1.78","4.28","1.00","Apr 01, 2032","5.00","4.87","-","2.82","1.60","2.82","USD","Feb 06, 2018","Feb 06, 2018"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","125,782.21","0.02","125,782.21","120,000.00","153476DU7","US153476DU78","-","104.55","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Nov 29, 2018","Nov 29, 2018"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","125,619.41","0.02","125,619.41","120,000.00","59333FF54","US59333FF540","-","104.42","United States","-","USD","1.86","2.66","1.00","Jul 01, 2028","5.00","1.85","-","2.66","1.85","2.66","USD","Sep 22, 2021","Mar 16, 2021"
"ILLINOIS ST","Government Related","Fixed Income","125,389.57","0.02","125,389.57","120,000.00","452152X30","US452152X308","-","103.39","United States","-","USD","1.77","4.02","1.00","May 01, 2030","5.00","3.39","-","3.02","1.68","3.02","USD","May 09, 2018","May 09, 2018"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","125,149.14","0.02","125,149.14","120,000.00","4140186R7","US4140186R78","-","102.78","United States","-","USD","1.15","3.67","1.00","Oct 01, 2028","5.00","2.04","-","2.63","1.15","2.63","USD","Dec 07, 2017","Dec 07, 2017"
"HAWAII ST","Government Related","Fixed Income","124,633.47","0.02","124,633.47","120,000.00","419792WG7","US419792WG75","-","103.60","United States","-","USD","1.40","2.45","1.00","Jan 01, 2028","5.00","1.39","-","2.45","1.39","2.45","USD","Feb 14, 2018","Feb 14, 2018"
"UNIVERSITY MINN","Government Related","Fixed Income","124,644.75","0.02","124,644.75","120,000.00","914460QY9","US914460QY98","-","103.19","United States","-","USD","1.32","3.58","1.00","Dec 01, 2028","5.00","2.21","-","2.60","1.31","2.60","USD","Sep 28, 2017","Sep 28, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","124,565.09","0.02","124,565.09","120,000.00","544525XZ6","US544525XZ62","-","103.54","United States","-","USD","2.07","4.20","1.00","Jul 01, 2031","5.00","4.35","-","3.11","1.85","3.11","USD","Nov 29, 2018","Nov 29, 2018"
"NEW JERSEY ST HSG & MTG FIN AG","Government Related","Fixed Income","124,429.99","0.02","124,429.99","130,000.00","64613ACJ9","US64613ACJ97","-","95.26","United States","-","USD","2.14","3.77","1.00","Oct 01, 2028","1.50","2.12","-","3.77","2.12","3.77","USD","Aug 12, 2020","Aug 12, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","124,314.22","0.02","124,314.22","120,000.00","7962536F4","US7962536F40","-","101.25","United States","-","USD","0.52","4.15","1.00","Feb 01, 2028","5.00","1.43","-","2.61","0.51","2.61","USD","Apr 27, 2017","Apr 01, 2017"
"BEAUFORT CNTY S C","Municipals","Fixed Income","124,318.01","0.02","124,318.01","120,000.00","074347G82","US074347G828","-","101.25","United States","-","USD","0.52","4.15","1.00","Feb 01, 2028","5.00","1.43","-","2.61","0.51","2.61","USD","Aug 18, 2017","Aug 18, 2017"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","124,166.24","0.02","124,166.24","120,000.00","67910HQV5","US67910HQV59","-","103.21","United States","-","USD","1.40","2.72","1.00","Jan 01, 2028","5.00","1.39","-","2.72","1.39","2.72","USD","Jul 01, 2021","Jul 01, 2021"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","123,998.39","0.02","123,998.39","120,000.00","68609BT72","US68609BT724","-","101.45","United States","-","USD","1.03","3.25","1.00","Aug 01, 2028","4.00","1.90","-","2.56","0.99","2.56","USD","May 03, 2017","May 03, 2017"
"GUILFORD CNTY N C","Municipals","Fixed Income","123,494.77","0.02","123,494.77","120,000.00","401784G56","US401784G560","-","101.82","United States","-","USD","0.76","3.93","1.00","May 01, 2028","5.00","1.68","-","2.63","0.76","2.63","USD","Apr 19, 2017","Apr 19, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","123,181.83","0.02","123,181.83","115,000.00","13063DQL5","US13063DQL54","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","122,939.18","0.02","122,939.18","120,000.00","64972HZN5","US64972HZN50","-","102.38","United States","-","USD","0.96","3.75","1.00","Jul 15, 2028","5.00","1.88","-","2.54","0.96","2.54","USD","Jul 20, 2017","Jul 20, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","122,967.33","0.02","122,967.33","115,000.00","13067WPX4","US13067WPX47","-","106.25","United States","-","USD","2.22","2.27","1.00","Dec 01, 2028","5.00","2.22","-","2.27","2.22","2.27","USD","Oct 18, 2018","Oct 18, 2018"
"IRVING TEX","Municipals","Fixed Income","122,810.62","0.02","122,810.62","115,000.00","463778AY6","US463778AY67","-","105.06","United States","-","USD","2.02","2.57","1.00","Sep 15, 2028","5.00","2.01","-","2.57","2.01","2.57","USD","May 24, 2022","May 24, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","122,526.01","0.02","122,526.01","115,000.00","438687FD2","US438687FD28","-","104.61","United States","-","USD","2.05","3.78","1.00","Sep 01, 2030","5.00","3.64","-","2.74","1.97","2.74","USD","Sep 05, 2018","Sep 05, 2018"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","122,404.22","0.02","122,404.22","120,000.00","815668MA3","US815668MA32","-","100.49","United States","-","USD","0.20","4.76","1.00","Oct 01, 2028","5.00","2.03","-","2.47","0.19","2.47","USD","Apr 27, 2016","Apr 27, 2016"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","122,292.13","0.02","122,292.13","115,000.00","56041MXY5","US56041MXY55","-","104.83","United States","-","USD","2.06","2.72","1.00","Oct 01, 2028","5.00","2.05","-","2.72","2.05","2.72","USD","Aug 14, 2025","Aug 14, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","122,205.10","0.02","122,205.10","115,000.00","882854N65","US882854N656","-","104.95","United States","-","USD","2.12","3.37","1.00","Oct 15, 2029","5.00","2.95","-","2.70","2.09","2.70","USD","Oct 11, 2018","Oct 11, 2018"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","122,235.22","0.02","122,235.22","115,000.00","9401575G1","US9401575G14","-","105.61","United States","-","USD","2.22","2.54","1.00","Dec 01, 2028","5.00","2.22","-","2.54","2.22","2.54","USD","Sep 23, 2020","Sep 23, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","122,246.60","0.02","122,246.60","115,000.00","20772KTB5","US20772KTB51","-","105.40","United States","-","USD","2.18","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Dec 14, 2022","Dec 14, 2022"
"WAKE CNTY N C","Government Related","Fixed Income","122,005.95","0.02","122,005.95","115,000.00","930864EH2","US930864EH26","-","103.74","United States","-","USD","1.45","2.49","1.00","Feb 01, 2028","5.00","1.44","-","2.49","1.44","2.49","USD","Mar 10, 2022","Mar 10, 2022"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","122,023.95","0.02","122,023.95","115,000.00","494619GN3","US494619GN39","-","105.43","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Sep 08, 2022","Sep 08, 2022"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","121,945.16","0.02","121,945.16","115,000.00","366155Q69","US366155Q698","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Jul 24, 2018","Jul 01, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","121,893.64","0.02","121,893.64","115,000.00","407325AG4","US407325AG49","-","104.06","United States","-","USD","1.53","2.42","1.00","Mar 01, 2028","5.00","1.53","-","2.42","1.53","2.42","USD","Dec 01, 2020","Dec 01, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","121,855.06","0.02","121,855.06","115,000.00","067167ZA7","US067167ZA72","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Jul 01, 2020","Jul 01, 2020"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","121,747.04","0.02","121,747.04","115,000.00","486063ZB9","US486063ZB94","-","103.71","United States","-","USD","1.49","2.57","1.00","Feb 15, 2028","5.00","1.48","-","2.57","1.48","2.57","USD","Nov 20, 2019","Nov 01, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","121,627.05","0.02","121,627.05","115,000.00","20772KZU6","US20772KZU68","-","104.03","United States","-","USD","1.57","2.50","1.00","Mar 15, 2028","5.00","1.56","-","2.50","1.56","2.50","USD","May 07, 2025","May 07, 2025"
"ALPINE UTAH SCH DIST LOC BLDG","Municipals","Fixed Income","121,460.15","0.02","121,460.15","115,000.00","02108TCQ4","US02108TCQ40","-","103.88","United States","-","USD","1.57","2.58","1.00","Mar 15, 2028","5.00","1.56","-","2.58","1.56","2.58","USD","Mar 28, 2023","Mar 28, 2023"
"OMAHA NEB","Government Related","Fixed Income","121,321.77","0.02","121,321.77","115,000.00","6817127T6","US6817127T61","-","104.18","United States","-","USD","1.65","2.52","1.00","Apr 15, 2028","5.00","1.65","-","2.52","1.65","2.52","USD","Dec 21, 2021","Dec 21, 2021"
"KNOXVILLE TENN","Municipals","Fixed Income","121,242.82","0.02","121,242.82","115,000.00","499731H83","US499731H836","-","104.33","United States","-","USD","1.69","2.50","1.00","May 01, 2028","5.00","1.69","-","2.50","1.69","2.50","USD","Feb 23, 2021","Feb 23, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","121,192.77","0.02","121,192.77","115,000.00","59266TPU9","US59266TPU96","-","105.12","United States","-","USD","1.89","3.74","1.00","Jan 01, 2031","5.00","3.97","-","2.30","1.86","2.30","USD","Dec 20, 2018","Dec 20, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","120,878.93","0.02","120,878.93","115,000.00","64711PCN8","US64711PCN87","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Sep 26, 2019","Sep 26, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","120,754.36","0.02","120,754.36","115,000.00","64711PFF2","US64711PFF27","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Sep 29, 2020","Sep 29, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","120,657.37","0.02","120,657.37","115,000.00","6473104B4","US6473104B45","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Jun 29, 2022","Jun 29, 2022"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","120,496.68","0.02","120,496.68","115,000.00","246343LX3","US246343LX37","-","104.52","United States","-","USD","1.86","2.61","1.00","Jul 01, 2028","5.00","1.85","-","2.61","1.85","2.61","USD","Jul 31, 2019","Jul 31, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","120,540.42","0.02","120,540.42","115,000.00","928172X83","US928172X831","-","102.47","United States","-","USD","0.99","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.55","0.98","2.55","USD","Dec 14, 2017","Dec 14, 2017"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","120,184.19","0.02","120,184.19","115,000.00","115067HW3","US115067HW35","-","104.24","United States","-","USD","1.91","3.83","1.00","Jul 01, 2030","5.00","3.56","-","2.75","1.85","2.75","USD","Feb 13, 2019","Feb 13, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","119,058.84","0.02","119,058.84","115,000.00","454898VF1","US454898VF10","-","103.27","United States","-","USD","1.40","2.68","1.00","Jan 01, 2028","5.00","1.39","-","2.68","1.39","2.68","USD","Dec 07, 2017","Dec 07, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","118,131.20","0.02","118,131.20","115,000.00","67766WXT4","US67766WXT43","-","102.04","United States","-","USD","0.84","4.08","1.00","Dec 01, 2028","5.00","2.20","-","2.59","0.84","2.59","USD","Apr 20, 2017","Apr 20, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","117,794.67","0.02","117,794.67","115,000.00","64990CQX2","US64990CQX29","-","102.17","United States","-","USD","0.93","3.83","1.00","Jul 01, 2028","5.00","1.84","-","2.67","0.92","2.67","USD","Mar 30, 2017","Mar 30, 2017"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","117,805.52","0.02","117,805.52","115,000.00","938782EQ8","US938782EQ84","-","102.18","United States","-","USD","0.93","3.83","1.00","Jul 01, 2028","5.00","1.84","-","2.66","0.92","2.66","USD","Jul 12, 2017","Jul 12, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","117,840.33","0.02","117,840.33","110,000.00","455168GZ1","US455168GZ15","-","104.78","United States","-","USD","1.90","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Jun 24, 2020","Jun 24, 2020"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","117,728.98","0.02","117,728.98","110,000.00","373046B67","US373046B676","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Jul 27, 2023","Jul 01, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","117,753.73","0.02","117,753.73","110,000.00","13068XHC6","US13068XHC65","-","105.12","United States","-","USD","1.98","2.50","1.00","Sep 01, 2028","5.00","1.97","-","2.50","1.97","2.50","USD","Oct 04, 2023","Oct 04, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","117,776.95","0.02","117,776.95","110,000.00","57582RP42","US57582RP423","-","105.14","United States","-","USD","1.98","2.49","1.00","Sep 01, 2028","5.00","1.97","-","2.49","1.97","2.49","USD","Oct 05, 2021","Oct 05, 2021"
"CAMPBELL CALIF UN HIGH SCH DIS","Municipals","Fixed Income","117,783.82","0.02","117,783.82","115,000.00","134159YF3","US134159YF35","-","100.07","United States","-","USD","0.04","2.55","1.00","Aug 01, 2028","5.00","0.03","-","2.55","0.03","2.55","USD","Aug 29, 2018","Aug 29, 2018"
"MONTANA ST","Government Related","Fixed Income","117,784.71","0.02","117,784.71","110,000.00","612103WB3","US612103WB33","-","104.73","United States","-","USD","1.90","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Apr 15, 2020","Apr 15, 2020"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","117,289.37","0.02","117,289.37","110,000.00","87638KBX9","US87638KBX90","-","104.47","United States","-","USD","1.93","2.76","1.00","Aug 15, 2028","5.00","1.93","-","2.76","1.93","2.76","USD","Aug 06, 2020","Aug 01, 2020"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","117,209.12","0.02","117,209.12","115,000.00","798306VU7","US798306VU74","-","100.04","United States","-","USD","0.04","2.54","1.00","Aug 01, 2028","4.00","0.03","-","2.54","0.03","2.54","USD","Jan 22, 2019","Jan 22, 2019"
"MADISON WIS","Government Related","Fixed Income","117,261.09","0.02","117,261.09","110,000.00","55844RXZ2","US55844RXZ27","-","105.09","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.06","-","2.60","2.06","2.60","USD","Oct 26, 2023","Oct 26, 2023"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","117,040.88","0.02","117,040.88","110,000.00","65887PUE3","US65887PUE32","-","104.89","United States","-","USD","2.12","3.73","1.00","Oct 01, 2030","5.00","3.73","-","2.69","2.05","2.69","USD","May 30, 2018","May 30, 2018"
"BALTIMORE MD","Government Related","Fixed Income","116,987.70","0.02","116,987.70","110,000.00","059189WZ9","US059189WZ93","-","105.03","United States","-","USD","2.10","2.66","1.00","Oct 15, 2028","5.00","2.09","-","2.66","2.09","2.66","USD","May 21, 2019","May 21, 2019"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","116,793.39","0.02","116,793.39","115,000.00","425507EH9","US425507EH95","-","100.88","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.54","0.36","2.54","USD","Oct 19, 2016","Oct 19, 2016"
"GEORGIA ST","Government Related","Fixed Income","116,630.15","0.02","116,630.15","115,000.00","3733846L5","US3733846L53","-","101.15","United States","-","USD","0.45","4.37","1.00","Jul 01, 2028","5.00","1.84","-","2.39","0.44","2.39","USD","Nov 17, 2016","Nov 17, 2016"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","116,557.01","0.02","116,557.01","110,000.00","564386US7","US564386US78","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Jul 24, 2025","Jul 01, 2025"
"NEW MEXICO ST","Government Related","Fixed Income","116,485.67","0.02","116,485.67","110,000.00","647293TC3","US647293TC33","-","103.97","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Jun 20, 2025","Jun 20, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","116,513.02","0.02","116,513.02","115,000.00","6461396L4","US6461396L45","-","101.05","United States","-","USD","0.45","4.24","1.00","Jan 01, 2028","5.00","1.38","-","2.61","0.44","2.61","USD","Apr 11, 2017","Apr 11, 2017"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","116,305.46","0.02","116,305.46","110,000.00","605638BF1","US605638BF16","-","104.41","United States","-","USD","2.10","2.94","1.00","Oct 15, 2028","5.00","2.09","-","2.94","2.09","2.94","USD","Jan 31, 2019","Jan 31, 2019"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","115,975.31","0.02","115,975.31","110,000.00","546475WB6","US546475WB66","-","104.33","United States","-","USD","1.69","2.49","1.00","May 01, 2028","5.00","1.69","-","2.49","1.69","2.49","USD","Oct 29, 2024","Oct 29, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","115,655.01","0.02","115,655.01","110,000.00","546589L75","US546589L759","-","104.24","United States","-","USD","1.73","2.60","1.00","May 15, 2028","5.00","1.73","-","2.60","1.73","2.60","USD","Jul 30, 2020","Jul 30, 2020"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","115,254.35","0.02","115,254.35","110,000.00","516840YG4","US516840YG45","-","102.43","United States","-","USD","0.99","3.75","1.00","Aug 01, 2028","5.00","1.88","-","2.60","0.98","2.60","USD","Jul 31, 2018","Jul 01, 2018"
"SOUTHWESTERN ILL DEV AUTH REV","Municipals","Fixed Income","115,287.67","0.02","115,287.67","110,000.00","84552YQX2","US84552YQX21","-","103.49","United States","-","USD","1.65","2.92","1.00","Apr 15, 2028","5.00","1.64","-","2.92","1.64","2.92","USD","Feb 04, 2020","Feb 04, 2020"
"UNITED INDPT SCH DIST TEX","Municipals","Fixed Income","115,180.13","0.02","115,180.13","110,000.00","910678G54","US910678G543","-","102.56","United States","-","USD","1.02","3.70","1.00","Aug 15, 2028","5.00","1.92","-","2.56","1.02","2.56","USD","Aug 16, 2017","Jul 15, 2017"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","113,750.14","0.02","113,750.14","120,000.00","738850QL3","US738850QL37","-","94.79","United States","-","USD","2.01","2.65","1.00","Aug 01, 2028","0.00","1.98","-","2.65","1.98","2.65","USD","Jan 27, 2009","Jan 27, 2009"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","112,650.43","0.02","112,650.43","110,000.00","592112VN3","US592112VN33","-","102.20","United States","-","USD","1.41","2.44","1.00","Jan 01, 2028","4.00","1.40","-","2.44","1.40","2.44","USD","Aug 04, 2022","Aug 04, 2022"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","112,240.73","0.02","112,240.73","105,000.00","373046WK3","US373046WK31","-","104.74","United States","-","USD","1.95","3.36","1.00","Aug 15, 2029","5.00","2.78","-","2.63","1.93","2.63","USD","Feb 07, 2019","Jan 15, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","111,820.11","0.02","111,820.11","110,000.00","44244CGL5","US44244CGL54","-","100.75","United States","-","USD","0.32","4.65","1.00","Nov 15, 2028","5.00","2.15","-","2.60","0.32","2.60","USD","Mar 08, 2016","Mar 08, 2016"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","111,796.57","0.02","111,796.57","105,000.00","880558LS8","US880558LS89","-","105.38","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Sep 18, 2019","Sep 18, 2019"
"CLARK CNTY NV","Government Related","Fixed Income","111,512.04","0.02","111,512.04","105,000.00","180848XU2","US180848XU29","-","105.52","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Nov 20, 2018","Nov 20, 2018"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","111,521.88","0.02","111,521.88","105,000.00","249182RZ1","US249182RZ11","-","105.31","United States","-","USD","2.18","2.62","1.00","Nov 15, 2028","5.00","2.18","-","2.62","2.18","2.62","USD","Nov 15, 2022","Nov 15, 2022"
"UPPER ARLINGTON OHIO CITY SCH","Municipals","Fixed Income","111,378.60","0.02","111,378.60","105,000.00","915506NV7","US915506NV71","-","105.39","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Mar 03, 2022","Mar 03, 2022"
"FRISCO TEX","Municipals","Fixed Income","111,357.71","0.02","111,357.71","105,000.00","358776WJ7","US358776WJ72","-","103.90","United States","-","USD","1.49","2.45","1.00","Feb 15, 2028","5.00","1.48","-","2.45","1.48","2.45","USD","Jul 31, 2019","Jun 15, 2019"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","111,357.71","0.02","111,357.71","105,000.00","208418Z30","US208418Z305","-","103.90","United States","-","USD","1.49","2.45","1.00","Feb 15, 2028","5.00","1.48","-","2.45","1.48","2.45","USD","Jul 07, 2022","Jul 01, 2022"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","111,242.51","0.02","111,242.51","105,000.00","4211106M4","US4211106M46","-","103.79","United States","-","USD","1.49","2.52","1.00","Feb 15, 2028","5.00","1.48","-","2.52","1.48","2.52","USD","Sep 08, 2022","Aug 01, 2022"
"VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","111,287.49","0.02","111,287.49","105,000.00","927790JG1","US927790JG19","-","104.25","United States","-","USD","2.26","4.15","1.00","Mar 15, 2032","5.00","4.83","-","2.95","2.01","2.95","USD","Dec 05, 2018","Dec 05, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","111,209.63","0.02","111,209.63","105,000.00","232769DM8","US232769DM84","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Nov 07, 2018","Oct 01, 2018"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","111,226.07","0.02","111,226.07","105,000.00","727199B34","US727199B346","-","103.78","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Feb 16, 2023","Feb 16, 2023"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","111,033.45","0.02","111,033.45","105,000.00","650036BP0","US650036BP00","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Jul 23, 2020","Jul 23, 2020"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","111,029.03","0.02","111,029.03","105,000.00","93974D3K2","US93974D3K28","-","103.39","United States","-","USD","1.51","4.17","1.00","Feb 01, 2031","5.00","3.94","-","2.72","1.44","2.72","USD","Mar 21, 2018","Mar 21, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","110,900.37","0.02","110,900.37","105,000.00","54466HLH7","US54466HLH74","-","104.94","United States","-","USD","1.78","2.28","1.00","Jun 01, 2028","5.00","1.77","-","2.28","1.77","2.28","USD","Aug 10, 2021","Aug 10, 2021"
"FORT BEND CNTY TEX TOLL RD REV","Municipals","Fixed Income","110,878.29","0.02","110,878.29","105,000.00","346817EA3","US346817EA38","-","103.67","United States","-","USD","1.53","2.66","1.00","Mar 01, 2028","5.00","1.52","-","2.66","1.52","2.66","USD","May 29, 2024","May 15, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","110,680.89","0.02","110,680.89","105,000.00","54466HGY6","US54466HGY62","-","105.15","United States","-","USD","1.86","2.28","1.00","Jul 01, 2028","5.00","1.86","-","2.28","1.86","2.28","USD","Feb 20, 2019","Feb 20, 2019"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","110,539.46","0.02","110,539.46","105,000.00","914729VF2","US914729VF26","-","103.96","United States","-","USD","1.65","2.65","1.00","Apr 15, 2028","5.00","1.64","-","2.65","1.64","2.65","USD","Jul 02, 2020","Jul 02, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","110,410.68","0.02","110,410.68","105,000.00","940859MS7","US940859MS78","-","104.47","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.77","-","2.53","1.77","2.53","USD","Sep 26, 2023","Sep 26, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","110,287.86","0.02","110,287.86","105,000.00","575579N94","US575579N941","-","104.77","United States","-","USD","1.86","2.47","1.00","Jul 01, 2028","5.00","1.85","-","2.47","1.85","2.47","USD","Mar 29, 2023","Mar 29, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","110,291.50","0.02","110,291.50","105,000.00","91412HCM3","US91412HCM34","-","104.14","United States","-","USD","1.77","3.82","1.00","May 15, 2030","5.00","3.44","-","2.65","1.73","2.65","USD","Jun 05, 2018","Jun 05, 2018"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","110,124.64","0.02","110,124.64","105,000.00","915130BS6","US915130BS66","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Apr 02, 2025","Apr 01, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","110,058.95","0.02","110,058.95","105,000.00","181059X68","US181059X683","-","104.33","United States","-","USD","1.81","2.65","1.00","Jun 15, 2028","5.00","1.81","-","2.65","1.81","2.65","USD","Oct 28, 2021","Oct 28, 2021"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","109,795.05","0.02","109,795.05","105,000.00","115067LD0","US115067LD08","-","104.30","United States","-","USD","1.86","2.72","1.00","Jul 01, 2028","5.00","1.85","-","2.72","1.85","2.72","USD","May 18, 2022","May 18, 2022"
"NEVADA ST","Government Related","Fixed Income","107,842.58","0.02","107,842.58","105,000.00","641462EX0","US641462EX09","-","101.50","United States","-","USD","2.27","3.65","1.00","Apr 01, 2031","4.00","4.21","-","3.09","1.61","3.09","USD","Nov 01, 2018","Nov 01, 2018"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","107,862.55","0.02","107,862.55","105,000.00","181342HC3","US181342HC38","-","102.05","United States","-","USD","0.84","4.08","1.00","Dec 01, 2028","5.00","2.20","-","2.59","0.84","2.59","USD","May 24, 2017","May 24, 2017"
"MINNESOTA ST","Government Related","Fixed Income","107,283.52","0.02","107,283.52","100,000.00","60412APY3","US60412APY37","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 21, 2018","Aug 21, 2018"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","107,129.54","0.02","107,129.54","100,000.00","3886407G3","US3886407G32","-","104.98","United States","-","USD","1.93","2.52","1.00","Aug 15, 2028","5.00","1.93","-","2.52","1.93","2.52","USD","Aug 07, 2025","Jul 15, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","107,032.54","0.02","107,032.54","100,000.00","91514AKF1","US91514AKF11","-","104.88","United States","-","USD","1.93","2.56","1.00","Aug 15, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","May 19, 2021","May 01, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","107,064.32","0.02","107,064.32","105,000.00","45505MEU6","US45505MEU62","-","100.45","United States","-","USD","0.20","4.78","1.00","Oct 01, 2028","5.00","2.03","-","2.66","0.19","2.66","USD","Sep 21, 2016","Sep 21, 2016"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","107,081.05","0.02","107,081.05","100,000.00","498531UT7","US498531UT72","-","104.73","United States","-","USD","1.90","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Jul 16, 2025","Jul 01, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","107,085.97","0.02","107,085.97","105,000.00","7962535M0","US7962535M00","-","100.11","United States","-","USD","0.08","3.93","1.00","Feb 01, 2028","4.00","1.44","-","2.57","0.07","2.57","USD","Jul 28, 2016","Jul 01, 2016"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","106,840.93","0.02","106,840.93","100,000.00","796269N53","US796269N538","-","104.69","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Aug 27, 2025","Aug 01, 2025"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","106,864.97","0.02","106,864.97","100,000.00","88276REY4","US88276REY45","-","104.52","United States","-","USD","1.90","2.70","1.00","Aug 01, 2028","5.00","1.89","-","2.70","1.89","2.70","USD","Nov 15, 2022","Oct 01, 2022"
"CALIFORNIA ST UNIV REVENUE","Government Related","Fixed Income","106,718.86","0.02","106,718.86","100,000.00","13077DEK4","US13077DEK46","-","105.62","United States","-","USD","2.14","2.45","1.00","Nov 01, 2028","5.00","2.14","-","2.45","2.14","2.45","USD","Aug 02, 2018","Aug 02, 2018"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","106,718.86","0.02","106,718.86","100,000.00","13077DLN0","US13077DLN02","-","105.62","United States","-","USD","2.14","2.45","1.00","Nov 01, 2028","5.00","2.14","-","2.45","2.14","2.45","USD","Sep 17, 2020","Sep 17, 2020"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","106,754.31","0.02","106,754.31","100,000.00","67755LGA1","US67755LGA17","-","105.24","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.06","-","2.53","2.06","2.53","USD","Sep 24, 2020","Sep 24, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","106,576.29","0.02","106,576.29","100,000.00","13077DEM0","US13077DEM02","-","105.48","United States","-","USD","2.19","3.61","1.00","Nov 01, 2030","5.00","3.81","-","2.51","2.14","2.51","USD","Aug 02, 2018","Aug 02, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","106,563.93","0.02","106,563.93","100,000.00","13068L6N0","US13068L6N07","-","105.47","United States","-","USD","2.14","2.52","1.00","Nov 01, 2028","5.00","2.14","-","2.52","2.14","2.52","USD","Oct 07, 2020","Oct 07, 2020"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","106,332.44","0.02","106,332.44","100,000.00","366133UK0","US366133UK07","-","103.96","United States","-","USD","1.52","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Jan 29, 2026","Jan 01, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","106,080.45","0.02","106,080.45","100,000.00","23503CAG2","US23503CAG24","-","104.98","United States","-","USD","2.14","2.73","1.00","Nov 01, 2028","5.00","2.14","-","2.73","2.14","2.73","USD","Nov 10, 2021","Nov 01, 2021"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","106,084.27","0.02","106,084.27","100,000.00","494656W49","US494656W490","-","105.40","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Aug 30, 2022","Aug 30, 2022"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","105,976.11","0.02","105,976.11","100,000.00","849476WW2","US849476WW27","-","103.63","United States","-","USD","1.45","2.57","1.00","Feb 01, 2028","5.00","1.44","-","2.57","1.44","2.57","USD","Aug 20, 2025","Aug 01, 2025"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","106,039.27","0.02","106,039.27","100,000.00","366155V89","US366155V896","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Aug 10, 2023","Jul 15, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","105,913.94","0.02","105,913.94","100,000.00","232769PY9","US232769PY94","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Feb 12, 2025","Feb 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","105,959.71","0.02","105,959.71","100,000.00","709224M97","US709224M978","-","105.28","United States","-","USD","2.22","2.68","1.00","Dec 01, 2028","5.00","2.22","-","2.68","2.22","2.68","USD","Jun 27, 2019","Jun 27, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","105,960.92","0.02","105,960.92","100,000.00","194740ST4","US194740ST45","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Jul 25, 2024","Jun 15, 2024"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","105,960.92","0.02","105,960.92","100,000.00","067167B70","US067167B705","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Sep 15, 2024","Sep 15, 2024"
"NEW YORK N Y","Government Related","Fixed Income","105,895.31","0.02","105,895.31","100,000.00","64966MXQ7","US64966MXQ76","-","103.55","United States","-","USD","1.47","3.17","1.00","Aug 01, 2028","5.00","1.90","-","2.61","1.46","2.61","USD","Mar 13, 2018","Jul 14, 2003"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","105,807.99","0.02","105,807.99","100,000.00","969872NN6","US969872NN66","-","104.29","United States","-","USD","1.62","2.40","1.00","Apr 01, 2028","5.00","1.61","-","2.40","1.61","2.40","USD","Oct 30, 2018","Oct 30, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","105,829.98","0.02","105,829.98","100,000.00","343137QV0","US343137QV05","-","105.54","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.50","1.85","-","2.56","1.85","2.56","USD","Apr 11, 2023","Apr 11, 2023"
"TENNESSEE ST","Government Related","Fixed Income","105,830.59","0.02","105,830.59","100,000.00","880541YR2","US880541YR28","-","103.48","United States","-","USD","1.47","3.93","1.00","Feb 01, 2030","5.00","3.15","-","2.66","1.44","2.66","USD","May 03, 2018","May 03, 2018"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","105,842.36","0.02","105,842.36","100,000.00","295542QN7","US295542QN71","-","105.16","United States","-","USD","2.22","2.73","1.00","Dec 01, 2028","5.00","2.22","-","2.73","2.22","2.73","USD","Sep 04, 2019","Sep 04, 2019"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","105,658.65","0.02","105,658.65","100,000.00","67919PUL5","US67919PUL56","-","104.14","United States","-","USD","1.62","2.49","1.00","Apr 01, 2028","5.00","1.61","-","2.49","1.61","2.49","USD","Aug 22, 2024","Aug 22, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","105,689.17","0.02","105,689.17","100,000.00","199492VY2","US199492VY26","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Oct 17, 2018","Oct 17, 2018"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","105,689.17","0.02","105,689.17","100,000.00","783244JV9","US783244JV92","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Oct 15, 2020","Oct 15, 2020"
"WILSON CNTY TENN","Municipals","Fixed Income","105,587.47","0.02","105,587.47","100,000.00","97217PQB8","US97217PQB84","-","104.07","United States","-","USD","1.62","2.53","1.00","Apr 01, 2028","5.00","1.61","-","2.53","1.61","2.53","USD","Jun 27, 2019","Jun 27, 2019"
"MONTGOMERY CNTY MD WTR QUALITY","Government Related","Fixed Income","105,587.47","0.02","105,587.47","100,000.00","61336SCA1","US61336SCA15","-","104.07","United States","-","USD","1.62","2.53","1.00","Apr 01, 2028","5.00","1.61","-","2.53","1.61","2.53","USD","Dec 01, 2022","Dec 01, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","105,590.86","0.02","105,590.86","100,000.00","67919PRH8","US67919PRH81","-","104.08","United States","-","USD","1.62","2.53","1.00","Apr 01, 2028","5.00","1.61","-","2.53","1.61","2.53","USD","Dec 17, 2020","Dec 17, 2020"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","105,597.76","0.02","105,597.76","100,000.00","19668QJR7","US19668QJR74","-","103.86","United States","-","USD","1.57","2.60","1.00","Mar 15, 2028","5.00","1.56","-","2.60","1.56","2.60","USD","Sep 18, 2018","Sep 18, 2018"
"MASSACHUSETTS ST HEALTH & EDL FACS","Government Related","Fixed Income","105,599.03","0.02","105,599.03","100,000.00","57586CBM6","US57586CBM64","-","105.32","United States","-","USD","1.88","2.37","1.00","Jul 01, 2028","5.25","1.87","-","2.37","1.87","2.37","USD","Mar 15, 2004","Mar 15, 2004"
"NEW YORK N Y","Government Related","Fixed Income","105,500.13","0.02","105,500.13","100,000.00","64966MTY5","US64966MTY56","-","103.15","United States","-","USD","1.56","4.30","1.00","Aug 01, 2031","5.00","4.33","-","2.88","1.44","2.88","USD","Dec 20, 2017","Dec 20, 2017"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","105,408.98","0.02","105,408.98","100,000.00","574296DP1","US574296DP13","-","104.31","United States","-","USD","1.69","2.51","1.00","May 01, 2028","5.00","1.69","-","2.51","1.69","2.51","USD","Feb 07, 2018","Feb 07, 2018"
"CHICAGO ILL PUB BLDG COMMN BLD","Government Related","Fixed Income","105,425.90","0.02","105,425.90","100,000.00","167664ZP9","US167664ZP97","-","103.40","United States","-","USD","1.53","3.05","1.00","Mar 01, 2028","5.25","1.53","-","3.05","1.53","3.05","USD","Oct 25, 2006","Oct 25, 2006"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","105,353.92","0.02","105,353.92","100,000.00","486063XE5","US486063XE51","-","103.20","United States","-","USD","1.58","4.22","1.00","Feb 15, 2031","5.00","3.98","-","2.90","1.48","2.90","USD","Jun 14, 2018","Jun 01, 2018"
"OREGON ST","Government Related","Fixed Income","105,360.98","0.02","105,360.98","100,000.00","68609TD62","US68609TD621","-","104.26","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","Mar 30, 2021","Mar 30, 2021"
"CLACKAMAS CNTY ORE","Municipals","Fixed Income","105,246.09","0.02","105,246.09","100,000.00","178890MG1","US178890MG13","-","104.57","United States","-","USD","1.78","2.48","1.00","Jun 01, 2028","5.00","1.77","-","2.48","1.77","2.48","USD","Aug 20, 2020","Aug 20, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","105,167.91","0.02","105,167.91","100,000.00","34153QMH6","US34153QMH64","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","May 10, 2018","May 10, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","105,074.97","0.02","105,074.97","100,000.00","57582RC20","US57582RC207","-","104.81","United States","-","USD","1.86","2.45","1.00","Jul 01, 2028","5.00","1.85","-","2.45","1.85","2.45","USD","Jul 09, 2020","Jul 09, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","104,949.79","0.02","104,949.79","100,000.00","20772KAY5","US20772KAY55","-","103.63","United States","-","USD","1.75","4.15","1.00","Apr 15, 2031","5.00","4.15","-","2.84","1.64","2.84","USD","Apr 11, 2018","Apr 11, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","104,861.20","0.02","104,861.20","100,000.00","343137HJ7","US343137HJ77","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Jan 05, 2021","Jan 05, 2021"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","104,861.20","0.02","104,861.20","100,000.00","161036TA6","US161036TA62","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Jun 02, 2022","Jun 02, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","104,905.47","0.02","104,905.47","100,000.00","7417014R4","US7417014R42","-","104.84","United States","-","USD","1.90","2.49","1.00","Jul 15, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","May 15, 2018","May 15, 2018"
"FLORIDA ST","Government Related","Fixed Income","104,798.78","0.02","104,798.78","100,000.00","3411504S6","US3411504S60","-","104.53","United States","-","USD","1.87","3.37","1.00","Jul 01, 2029","5.00","2.73","-","2.60","1.85","2.60","USD","Jul 19, 2018","Jul 19, 2018"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","104,802.99","0.02","104,802.99","100,000.00","91523NYW0","US91523NYW00","-","104.54","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Feb 15, 2024","Feb 15, 2024"
"IOWA FIN AUTH REV","Corporates","Fixed Income","104,837.26","0.02","104,837.26","100,000.00","46246K4C3","US46246K4C31","-","102.49","United States","-","USD","0.99","3.71","1.00","Aug 01, 2028","5.00","1.88","-","2.54","0.98","2.54","USD","Dec 14, 2017","Dec 14, 2017"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","104,837.91","0.02","104,837.91","100,000.00","119699RA6","-","-","104.57","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Apr 02, 2026","Apr 02, 2026"
"WASHINGTON ST","Government Related","Fixed Income","104,733.47","0.02","104,733.47","100,000.00","93974D4X3","US93974D4X30","-","104.05","United States","-","USD","1.88","4.07","1.00","Jun 01, 2031","5.00","4.27","-","2.75","1.77","2.75","USD","Sep 12, 2018","Sep 12, 2018"
"DENTON CNTY TEX","Municipals","Fixed Income","104,774.71","0.02","104,774.71","100,000.00","2487756R4","US2487756R42","-","104.71","United States","-","USD","1.90","2.56","1.00","Jul 15, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Oct 15, 2019","Oct 15, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","104,788.97","0.02","104,788.97","100,000.00","882854H62","US882854H625","-","103.47","United States","-","USD","1.82","4.25","1.00","Oct 15, 2031","5.00","4.53","-","2.93","1.64","2.93","USD","May 09, 2018","May 09, 2018"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","104,692.67","0.02","104,692.67","100,000.00","452227UY5","US452227UY55","-","104.21","United States","-","USD","1.81","2.72","1.00","Jun 15, 2028","5.00","1.81","-","2.72","1.81","2.72","USD","Mar 27, 2025","Mar 27, 2025"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","104,535.82","0.02","104,535.82","100,000.00","92778UCC2","US92778UCC27","-","102.80","United States","-","USD","1.11","3.24","1.00","Mar 15, 2028","5.00","1.56","-","2.52","1.10","2.52","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","104,427.77","0.02","104,427.77","100,000.00","64972HX98","US64972HX984","-","104.36","United States","-","USD","1.92","3.45","1.00","Jul 15, 2029","5.00","2.77","-","2.73","1.89","2.73","USD","Oct 25, 2018","Oct 25, 2018"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","104,356.94","0.02","104,356.94","100,000.00","34160KAN0","US34160KAN00","-","104.09","United States","-","USD","1.98","4.08","1.00","Jul 01, 2031","5.00","4.36","-","2.82","1.85","2.82","USD","Sep 20, 2018","Sep 20, 2018"
"FAIRFIELD-SUISUN CALIF UNI SCH","Municipals","Fixed Income","104,192.80","0.02","104,192.80","100,000.00","304747JB5","US304747JB51","-","102.32","United States","-","USD","2.48","3.49","1.00","Aug 01, 2031","4.00","4.45","-","2.82","1.91","2.82","USD","Mar 05, 2020","Mar 05, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","103,973.46","0.02","103,973.46","100,000.00","5444955S9","US5444955S97","-","103.71","United States","-","USD","1.95","3.97","1.00","Jul 01, 2030","5.00","3.56","-","3.02","1.85","3.02","USD","Dec 20, 2018","Dec 20, 2018"
"BALTIMORE MD","Government Related","Fixed Income","103,869.23","0.02","103,869.23","100,000.00","059189YQ7","US059189YQ76","-","102.81","United States","-","USD","2.12","2.69","1.00","Oct 15, 2028","4.00","2.11","-","2.69","2.11","2.69","USD","Jun 29, 2020","Jun 29, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","103,872.79","0.02","103,872.79","100,000.00","592112UT1","US592112UT12","-","103.61","United States","-","USD","1.40","2.45","1.00","Jan 01, 2028","5.00","1.39","-","2.45","1.39","2.45","USD","Feb 25, 2021","Feb 25, 2021"
"INDIANA FIN AUTH HEALTH SYS RE","Government Related","Fixed Income","103,772.44","0.02","103,772.44","100,000.00","45470YEG2","US45470YEG26","-","102.68","United States","-","USD","1.24","3.76","1.00","Nov 01, 2028","5.00","2.12","-","2.85","1.23","2.85","USD","Dec 28, 2017","Dec 28, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","103,716.79","0.02","103,716.79","100,000.00","93972ADA1","US93972ADA16","-","103.45","United States","-","USD","1.40","2.55","1.00","Jan 01, 2028","5.00","1.39","-","2.55","1.39","2.55","USD","Nov 15, 2023","Nov 15, 2023"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","103,641.79","0.02","103,641.79","100,000.00","091096PR2","US091096PR22","-","103.38","United States","-","USD","1.40","2.61","1.00","Jan 01, 2028","5.00","1.39","-","2.61","1.39","2.61","USD","Nov 16, 2023","Nov 16, 2023"
"SCOTT CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","103,485.06","0.02","103,485.06","100,000.00","809545WH5","US809545WH50","-","101.61","United States","-","USD","1.46","2.92","1.00","Feb 01, 2028","4.00","1.45","-","2.92","1.45","2.92","USD","Sep 15, 2016","Sep 15, 2016"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","103,514.16","0.02","103,514.16","100,000.00","64578EKN6","US64578EKN66","-","103.03","United States","-","USD","1.36","3.34","1.00","Jun 15, 2028","5.00","1.80","-","2.78","1.35","2.78","USD","Jan 08, 2018","Jan 08, 2018"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","103,536.87","0.02","103,536.87","100,000.00","45528VHC6","-","-","103.47","United States","-","USD","1.44","2.61","1.00","Jan 15, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Nov 18, 2025","Nov 18, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","103,373.74","0.02","103,373.74","100,000.00","79574CCR2","US79574CCR25","-","103.11","United States","-","USD","1.51","4.35","1.00","Jan 01, 2032","5.00","4.73","-","2.79","1.39","2.79","USD","Nov 21, 2017","Nov 21, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","103,389.17","0.02","103,389.17","100,000.00","544647CH1","US544647CH13","-","103.18","United States","-","USD","1.87","2.32","1.00","Jul 01, 2028","4.00","1.87","-","2.32","1.87","2.32","USD","Oct 06, 2020","Oct 06, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","103,392.12","0.02","103,392.12","100,000.00","6461397E9","US6461397E92","-","103.13","United States","-","USD","1.43","4.02","1.00","Jan 01, 2030","5.00","3.14","-","2.78","1.39","2.78","USD","Aug 03, 2017","Aug 03, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","103,224.46","0.02","103,224.46","100,000.00","67759HJQ8","US67759HJQ83","-","101.71","United States","-","USD","0.68","3.94","1.00","Apr 01, 2028","5.00","1.59","-","2.50","0.68","2.50","USD","Apr 19, 2017","Apr 19, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","102,624.85","0.02","102,624.85","100,000.00","64711NW76","US64711NW762","-","102.14","United States","-","USD","0.88","3.82","1.00","Jun 15, 2028","5.00","1.80","-","2.58","0.88","2.58","USD","Aug 30, 2017","Aug 30, 2017"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","102,538.66","0.02","102,538.66","100,000.00","052430PJ8","US052430PJ86","-","100.19","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.87","-","2.47","0.07","2.47","USD","Jun 21, 2017","Jun 21, 2017"
"CLARKSVILLE TENN WTR SWR & GAS","Municipals","Fixed Income","102,464.92","0.02","102,464.92","100,000.00","182618LK2","US182618LK29","-","100.12","United States","-","USD","0.05","4.92","1.00","Feb 01, 2028","5.00","1.42","-","2.50","0.05","2.50","USD","Jun 29, 2016","Jun 29, 2016"
"MONMOUTH CNTY N J","Municipals","Fixed Income","102,486.67","0.02","102,486.67","100,000.00","609561FQ3","US609561FQ38","-","102.42","United States","-","USD","0.96","3.73","1.00","Jul 15, 2028","5.00","1.88","-","2.50","0.96","2.50","USD","Dec 28, 2017","Dec 28, 2017"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","102,294.21","0.02","102,294.21","95,000.00","799038MN1","US799038MN10","-","105.75","United States","-","USD","1.98","2.20","1.00","Sep 01, 2028","5.00","1.98","-","2.20","1.98","2.20","USD","Nov 20, 2018","Nov 20, 2018"
"MAINE MUN BD BK","Government Related","Fixed Income","102,186.01","0.02","102,186.01","100,000.00","56045RF38","US56045RF381","-","100.26","United States","-","USD","0.12","4.87","1.00","Sep 01, 2028","5.00","1.95","-","2.70","0.11","2.70","USD","Nov 08, 2018","Nov 08, 2018"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","101,727.00","0.02","101,727.00","95,000.00","498531TQ5","US498531TQ52","-","104.73","United States","-","USD","1.90","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Jul 25, 2023","Jul 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","101,673.23","0.02","101,673.23","95,000.00","64971XVA3","US64971XVA35","-","104.68","United States","-","USD","1.90","2.62","1.00","Aug 01, 2028","5.00","1.89","-","2.62","1.89","2.62","USD","Nov 05, 2020","Aug 28, 2012"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","101,464.05","0.02","101,464.05","95,000.00","662903VU4","US662903VU46","-","104.87","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Sep 03, 2019","Jul 15, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","101,495.52","0.02","101,495.52","95,000.00","57582RUB0","US57582RUB04","-","104.91","United States","-","USD","2.00","3.33","1.00","Sep 01, 2029","5.00","2.83","-","2.60","1.97","2.60","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","101,402.02","0.02","101,402.02","95,000.00","64985SCZ4","US64985SCZ48","-","105.23","United States","-","USD","2.06","2.54","1.00","Oct 01, 2028","5.00","2.06","-","2.54","2.06","2.54","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","101,440.01","0.02","101,440.01","100,000.00","64972GZJ6","US64972GZJ65","-","100.95","United States","-","USD","0.40","4.47","1.00","Jun 15, 2028","5.00","1.79","-","2.59","0.40","2.59","USD","Jul 14, 2021","Jul 14, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","101,373.33","0.02","101,373.33","95,000.00","438687FC4","US438687FC45","-","104.78","United States","-","USD","2.00","3.37","1.00","Sep 01, 2029","5.00","2.83","-","2.66","1.97","2.66","USD","Sep 05, 2018","Sep 05, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","101,271.41","0.02","101,271.41","100,000.00","5444952D5","US5444952D55","-","101.01","United States","-","USD","0.45","4.45","1.00","Jul 01, 2028","5.00","1.83","-","2.71","0.44","2.71","USD","Apr 04, 2017","Apr 04, 2017"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","101,140.77","0.02","101,140.77","95,000.00","7342606F4","US7342606F40","-","104.95","United States","-","USD","2.06","2.66","1.00","Oct 01, 2028","5.00","2.05","-","2.66","2.05","2.66","USD","Aug 12, 2020","Aug 12, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","100,905.28","0.02","100,905.28","95,000.00","67765QLN4","US67765QLN42","-","105.54","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Dec 13, 2022","Dec 13, 2022"
"TEXAS TRANSN COMMN ST HWY FD REV","Government Related","Fixed Income","100,855.30","0.02","100,855.30","95,000.00","88283LHA7","US88283LHA70","-","104.57","United States","-","USD","1.63","2.41","1.00","Apr 01, 2028","5.25","1.62","-","2.41","1.62","2.41","USD","Aug 19, 2008","Aug 01, 2008"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","100,737.30","0.02","100,737.30","95,000.00","090874RX8","US090874RX89","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Dec 12, 2024","Nov 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","100,744.71","0.02","100,744.71","100,000.00","64972H5L2","US64972H5L25","-","100.70","United States","-","USD","1.93","2.63","1.00","Jul 15, 2028","3.00","1.92","-","2.63","1.92","2.63","USD","Jul 22, 2021","Jul 22, 2021"
"DENTON TEX","Municipals","Fixed Income","100,618.24","0.02","100,618.24","95,000.00","248867FQ1","US248867FQ10","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jul 26, 2023","Jun 15, 2023"
"BEXAR CNTY TEX","Government Related","Fixed Income","100,635.55","0.02","100,635.55","100,000.00","088281ZY9","US088281ZY97","-","100.15","United States","-","USD","0.08","4.91","1.00","Jun 15, 2028","5.00","1.79","-","3.13","0.08","3.13","USD","Dec 15, 2017","Dec 15, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","100,572.50","0.02","100,572.50","95,000.00","45506EQE6","US45506EQE67","-","104.96","United States","-","USD","2.18","2.77","1.00","Nov 15, 2028","5.00","2.17","-","2.77","2.17","2.77","USD","Dec 04, 2025","Dec 04, 2025"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","100,363.81","0.02","100,363.81","95,000.00","346843PS8","US346843PS82","-","103.49","United States","-","USD","1.49","3.56","1.00","Feb 15, 2029","5.00","2.35","-","2.71","1.48","2.71","USD","May 22, 2019","Apr 15, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","100,174.01","0.02","100,174.01","95,000.00","25477GSS5","US25477GSS56","-","104.35","United States","-","USD","1.69","2.49","1.00","May 01, 2028","5.00","1.69","-","2.49","1.69","2.49","USD","Jul 23, 2020","Jul 23, 2020"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","100,185.22","0.02","100,185.22","100,000.00","59334PGA9","US59334PGA93","-","100.03","United States","-","USD","0.27","2.99","1.00","Jul 01, 2028","3.00","1.88","-","2.66","0.08","2.66","USD","Mar 15, 2017","Mar 15, 2017"
"ATLANTA GA URBAN RESIDENTIAL F","Municipals","Fixed Income","99,960.84","0.02","99,960.84","100,000.00","04785VCC6","US04785VCC63","-","99.56","United States","-","USD","2.27","3.16","1.00","Dec 01, 2028","2.97","2.26","-","3.16","2.26","3.16","USD","Oct 07, 2025","Oct 07, 2025"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","99,971.49","0.02","99,971.49","95,000.00","170016K57","US170016K576","-","104.14","United States","-","USD","1.69","2.61","1.00","May 01, 2028","5.00","1.69","-","2.61","1.69","2.61","USD","Aug 05, 2025","Aug 05, 2025"
"OREGON ST","Government Related","Fixed Income","99,874.17","0.02","99,874.17","95,000.00","68609TUB2","US68609TUB24","-","104.45","United States","-","USD","1.78","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Jun 17, 2020","Jun 17, 2020"
"ARLINGTON TEX WTR & WASTEWATER","Municipals","Fixed Income","99,789.42","0.02","99,789.42","95,000.00","04184KYX7","US04184KYX70","-","104.36","United States","-","USD","1.78","2.59","1.00","Jun 01, 2028","5.00","1.77","-","2.59","1.77","2.59","USD","Jul 15, 2021","Jun 01, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","99,793.27","0.02","99,793.27","95,000.00","245505WJ7","US245505WJ79","-","104.56","United States","-","USD","1.81","2.53","1.00","Jun 15, 2028","5.00","1.81","-","2.53","1.81","2.53","USD","Sep 02, 2021","Sep 02, 2021"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","99,673.48","0.02","99,673.48","95,000.00","6473103H2","US6473103H24","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Nov 03, 2020","Nov 03, 2020"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","99,490.47","0.02","99,490.47","95,000.00","494656T35","US494656T355","-","104.05","United States","-","USD","1.85","3.98","1.00","Dec 01, 2030","5.00","3.88","-","2.76","1.77","2.76","USD","Jul 17, 2018","Jul 17, 2018"
"WASHINGTON ST","Government Related","Fixed Income","99,370.03","0.02","99,370.03","105,000.00","93974AZG2","US93974AZG20","-","94.64","United States","-","USD","1.86","2.91","1.00","Jun 01, 2028","0.00","1.83","-","2.91","1.83","2.91","USD","Aug 06, 2003","Aug 06, 2003"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","99,378.81","0.02","99,378.81","95,000.00","442349BF2","US442349BF22","-","104.35","United States","-","USD","1.86","2.69","1.00","Jul 01, 2028","5.00","1.85","-","2.69","1.85","2.69","USD","Mar 20, 2018","Mar 20, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","99,253.93","0.02","99,253.93","95,000.00","5444957E8","US5444957E83","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","May 09, 2019","May 09, 2019"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","98,822.27","0.02","98,822.27","100,000.00","34160WZM9","US34160WZM99","-","98.72","United States","-","USD","1.90","2.68","1.00","Jul 01, 2028","2.00","1.89","-","2.68","1.89","2.68","USD","Sep 29, 2016","Sep 29, 2016"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","98,352.96","0.01","98,352.96","95,000.00","454898XK8","US454898XK86","-","103.27","United States","-","USD","1.40","2.68","1.00","Jan 01, 2028","5.00","1.39","-","2.68","1.39","2.68","USD","Aug 18, 2022","Aug 18, 2022"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","98,236.24","0.01","98,236.24","95,000.00","67910HQN3","US67910HQN34","-","103.14","United States","-","USD","1.40","2.77","1.00","Jan 01, 2028","5.00","1.39","-","2.77","1.39","2.77","USD","Oct 03, 2019","Oct 03, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","97,710.96","0.01","97,710.96","95,000.00","574204K51","US574204K513","-","101.98","United States","-","USD","2.03","3.44","1.00","May 01, 2030","4.00","3.46","-","2.85","1.70","2.85","USD","May 24, 2018","May 24, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","97,743.36","0.01","97,743.36","95,000.00","592030K25","US592030K254","-","101.98","United States","-","USD","0.80","3.86","1.00","May 15, 2028","5.00","1.72","-","2.53","0.80","2.53","USD","Jun 14, 2017","Jun 14, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","97,470.04","0.01","97,470.04","95,000.00","71883MLP7","US71883MLP76","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","Nov 21, 2017","Nov 21, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","97,088.53","0.01","97,088.53","95,000.00","92778WNB8","US92778WNB80","-","100.27","United States","-","USD","0.12","4.86","1.00","Sep 01, 2028","5.00","1.95","-","2.59","0.11","2.59","USD","Jul 12, 2016","Jul 12, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","96,989.04","0.01","96,989.04","95,000.00","64990AUN3","US64990AUN35","-","100.36","United States","-","USD","0.15","4.77","1.00","Mar 15, 2028","5.00","1.54","-","2.60","0.15","2.60","USD","Sep 29, 2016","Sep 29, 2016"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","96,630.72","0.01","96,630.72","95,000.00","101547WG8","US101547WG85","-","101.17","United States","-","USD","0.91","3.48","1.00","Dec 01, 2028","4.00","2.23","-","2.62","0.84","2.62","USD","Apr 04, 2017","Apr 04, 2017"
"SEATTLE WASH","Government Related","Fixed Income","96,524.16","0.01","96,524.16","90,000.00","812627JK4","US812627JK40","-","104.90","United States","-","USD","1.90","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Sep 22, 2020","Sep 22, 2020"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","96,518.68","0.01","96,518.68","90,000.00","659155MD4","US659155MD49","-","104.90","United States","-","USD","1.90","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Aug 01, 2019","May 01, 2014"
"ALASKA ST","Government Related","Fixed Income","96,451.25","0.01","96,451.25","90,000.00","0117706D1","US0117706D10","-","104.82","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","May 06, 2025","May 06, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","96,372.95","0.01","96,372.95","90,000.00","498531PD8","US498531PD85","-","104.73","United States","-","USD","1.90","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","May 06, 2020","May 01, 2020"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","96,148.99","0.01","96,148.99","90,000.00","194741HH0","US194741HH09","-","104.68","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Apr 29, 2020","Mar 15, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","96,156.84","0.01","96,156.84","90,000.00","796269K80","US796269K807","-","104.69","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Aug 04, 2022","Aug 01, 2022"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","96,183.10","0.01","96,183.10","95,000.00","873519PD8","US873519PD85","-","100.98","United States","-","USD","0.45","4.29","1.00","Jan 01, 2028","5.00","1.38","-","2.77","0.44","2.77","USD","Sep 01, 2017","Sep 01, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","96,080.86","0.01","96,080.86","90,000.00","574204P80","US574204P801","-","105.24","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.06","-","2.53","2.06","2.53","USD","Oct 22, 2020","Oct 22, 2020"
"GARLAND TEX","Government Related","Fixed Income","95,435.34","0.01","95,435.34","90,000.00","3661194D4","US3661194D47","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Dec 20, 2018","Dec 01, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","95,400.47","0.01","95,400.47","90,000.00","682001KV3","US682001KV39","-","103.65","United States","-","USD","1.45","2.55","1.00","Feb 01, 2028","5.00","1.44","-","2.55","1.44","2.55","USD","Aug 01, 2024","Aug 01, 2024"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","95,336.63","0.01","95,336.63","90,000.00","727199J85","-","-","103.78","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Nov 18, 2025","Nov 18, 2025"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","95,235.24","0.01","95,235.24","90,000.00","882806JV5","US882806JV50","-","103.66","United States","-","USD","1.49","2.60","1.00","Feb 15, 2028","5.00","1.48","-","2.60","1.48","2.60","USD","Mar 13, 2025","Mar 01, 2025"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","95,252.79","0.01","95,252.79","90,000.00","604146GC8","US604146GC87","-","103.91","United States","-","USD","1.53","2.51","1.00","Mar 01, 2028","5.00","1.52","-","2.51","1.52","2.51","USD","Oct 11, 2022","Oct 11, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","95,210.29","0.01","95,210.29","90,000.00","67760HLL3","US67760HLL32","-","103.64","United States","-","USD","1.49","3.51","1.00","Feb 15, 2029","5.00","2.36","-","2.62","1.48","2.62","USD","Feb 15, 2018","Feb 15, 2018"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","95,110.50","0.01","95,110.50","90,000.00","41423PAL1","US41423PAL13","-","103.53","United States","-","USD","1.50","3.77","1.00","Aug 15, 2029","5.00","2.78","-","2.69","1.48","2.69","USD","Feb 28, 2018","Feb 28, 2018"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","94,962.85","0.01","94,962.85","90,000.00","190335JM2","US190335JM26","-","103.64","United States","-","USD","1.92","2.16","1.00","Aug 01, 2028","4.00","1.92","-","2.16","1.92","2.16","USD","Dec 17, 2019","Dec 17, 2019"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","94,911.47","0.01","94,911.47","90,000.00","67757ABH3","US67757ABH32","-","103.94","United States","-","USD","1.62","3.45","1.00","Apr 01, 2029","5.00","2.48","-","2.61","1.61","2.61","USD","Apr 26, 2018","Apr 26, 2018"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","94,846.01","0.01","94,846.01","90,000.00","61366AHW0","US61366AHW09","-","103.87","United States","-","USD","1.62","2.65","1.00","Apr 01, 2028","5.00","1.61","-","2.65","1.61","2.65","USD","Apr 29, 2022","Apr 29, 2022"
"EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","94,865.44","0.01","94,865.44","100,000.00","300189CV7","US300189CV73","-","94.87","United States","-","USD","2.01","2.61","1.00","Aug 01, 2028","0.00","1.98","-","2.61","1.98","2.61","USD","Mar 11, 2009","Mar 11, 2009"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","94,799.02","0.01","94,799.02","90,000.00","544647CJ7","US544647CJ78","-","105.07","United States","-","USD","1.86","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Oct 06, 2020","Oct 06, 2020"
"WILLIAM S HART CALIF UN HIGH S","Municipals","Fixed Income","94,656.86","0.01","94,656.86","100,000.00","969268AU5","US969268AU56","-","94.66","United States","-","USD","2.01","2.72","1.00","Aug 01, 2028","0.00","1.98","-","2.72","1.98","2.72","USD","Nov 30, 2011","Nov 30, 2011"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","94,600.90","0.01","94,600.90","90,000.00","64711N6Q3","US64711N6Q37","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Nov 28, 2018","Nov 28, 2018"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","94,616.59","0.01","94,616.59","90,000.00","53945CJN1","US53945CJN11","-","104.45","United States","-","USD","1.81","3.75","1.00","Jun 01, 2030","5.00","3.48","-","2.54","1.77","2.54","USD","Nov 15, 2018","Nov 15, 2018"
"SIMI VALLEY CALIF UNI SCH DIST","Municipals","Fixed Income","94,618.99","0.01","94,618.99","100,000.00","828641UD0","US828641UD00","-","94.62","United States","-","USD","2.01","2.74","1.00","Aug 01, 2028","0.00","1.98","-","2.74","1.98","2.74","USD","Oct 18, 2007","Oct 18, 2007"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","94,427.50","0.01","94,427.50","90,000.00","977123Z84","US977123Z847","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Mar 31, 2021","Mar 31, 2021"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","94,363.69","0.01","94,363.69","90,000.00","509076BU8","US509076BU85","-","104.17","United States","-","USD","1.78","2.69","1.00","Jun 01, 2028","5.00","1.77","-","2.69","1.77","2.69","USD","Mar 14, 2019","Mar 14, 2019"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","94,392.55","0.01","94,392.55","90,000.00","915130AK4","US915130AK40","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Apr 02, 2024","Apr 01, 2024"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","94,322.69","0.01","94,322.69","90,000.00","641496SU9","US641496SU97","-","104.54","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Apr 14, 2022","Apr 14, 2022"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","94,344.29","0.01","94,344.29","90,000.00","882854D33","US882854D335","-","102.48","United States","-","USD","0.99","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.55","0.98","2.55","USD","Apr 26, 2018","Apr 26, 2018"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","94,188.49","0.01","94,188.49","90,000.00","812643PT5","US812643PT50","-","102.72","United States","-","USD","1.07","3.65","1.00","Sep 01, 2028","5.00","1.96","-","2.50","1.06","2.50","USD","Sep 28, 2017","Sep 28, 2017"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","94,154.61","0.01","94,154.61","90,000.00","010268BN9","US010268BN99","-","102.69","United States","-","USD","1.07","2.54","1.00","Sep 01, 2027","5.00","1.06","-","2.54","1.06","2.54","USD","Jun 29, 2017","Jun 29, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","93,572.68","0.01","93,572.68","90,000.00","70914P3G5","US70914P3G54","-","102.25","United States","-","USD","1.50","2.53","1.00","Feb 15, 2028","4.00","1.49","-","2.53","1.49","2.53","USD","Oct 30, 2024","Oct 30, 2024"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","93,259.41","0.01","93,259.41","90,000.00","517845CJ0","US517845CJ09","-","101.27","United States","-","USD","0.52","4.13","1.00","Feb 01, 2028","5.00","1.43","-","2.57","0.51","2.57","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","92,657.71","0.01","92,657.71","90,000.00","64971WU57","US64971WU577","-","101.86","United States","-","USD","0.76","4.14","1.00","Nov 01, 2028","5.00","2.12","-","2.58","0.76","2.58","USD","Mar 22, 2017","Mar 22, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","92,350.24","0.01","92,350.24","90,000.00","567288UJ2","US567288UJ22","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.48","0.92","2.48","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","92,297.53","0.01","92,297.53","90,000.00","64990CVB4","US64990CVB44","-","102.29","United States","-","USD","0.93","3.77","1.00","Jul 01, 2028","5.00","1.84","-","2.54","0.92","2.54","USD","Apr 27, 2017","Apr 27, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","91,496.08","0.01","91,496.08","87,000.00","34153QTS5","US34153QTS56","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Mar 05, 2020","Mar 05, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","91,324.70","0.01","91,324.70","90,000.00","812643NM2","US812643NM26","-","100.26","United States","-","USD","0.20","2.64","1.00","Oct 01, 2028","4.00","0.19","-","2.64","0.19","2.64","USD","Sep 28, 2016","Sep 28, 2016"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","91,139.31","0.01","91,139.31","85,000.00","92818HWZ0","US92818HWZ09","-","104.88","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Nov 09, 2022","Nov 09, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","90,972.40","0.01","90,972.40","85,000.00","521841P75","US521841P754","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Jun 10, 2025","Jun 01, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","90,984.24","0.01","90,984.24","85,000.00","414005T32","US414005T329","-","104.89","United States","-","USD","1.93","2.56","1.00","Aug 15, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","Dec 15, 2022","Dec 15, 2022"
"PLANO TEX","Government Related","Fixed Income","90,835.52","0.01","90,835.52","85,000.00","727177ZG5","US727177ZG57","-","104.93","United States","-","USD","1.98","2.58","1.00","Sep 01, 2028","5.00","1.97","-","2.58","1.97","2.58","USD","Jun 08, 2021","May 01, 2021"
"AUSTIN TEX","Government Related","Fixed Income","90,728.19","0.01","90,728.19","85,000.00","052397H82","US052397H827","-","104.81","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Oct 10, 2023","Oct 10, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","90,663.95","0.01","90,663.95","85,000.00","56045RY37","US56045RY374","-","104.73","United States","-","USD","1.98","2.68","1.00","Sep 01, 2028","5.00","1.97","-","2.68","1.97","2.68","USD","Nov 10, 2020","Nov 10, 2020"
"OREGON ST BD BK REV","Municipals","Fixed Income","90,338.93","0.01","90,338.93","90,000.00","68607KM55","US68607KM559","-","100.11","United States","-","USD","0.05","4.92","1.00","Jan 01, 2028","5.00","1.38","-","2.85","0.05","2.85","USD","Apr 10, 2018","Apr 10, 2018"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","90,222.48","0.01","90,222.48","85,000.00","795604AZ0","US795604AZ04","-","103.80","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Aug 12, 2020","Aug 12, 2020"
"DELAWARE ST","Government Related","Fixed Income","90,232.87","0.01","90,232.87","85,000.00","246381ML8","US246381ML82","-","103.81","United States","-","USD","1.45","2.45","1.00","Feb 01, 2028","5.00","1.44","-","2.45","1.44","2.45","USD","Feb 21, 2018","Feb 21, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","90,178.96","0.01","90,178.96","85,000.00","13034AYQ7","US13034AYQ74","-","104.58","United States","-","USD","1.61","2.83","1.00","Oct 01, 2028","5.00","2.05","-","2.23","1.61","2.23","USD","Mar 08, 2018","Mar 08, 2018"
"ARLINGTON TEX SPL TAX REV","Municipals","Fixed Income","89,765.82","0.01","89,765.82","85,000.00","04184RCT5","US04184RCT59","-","103.45","United States","-","USD","1.50","3.58","1.00","Feb 15, 2029","5.00","2.35","-","2.74","1.48","2.74","USD","Mar 20, 2018","Mar 20, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","89,758.10","0.01","89,758.10","85,000.00","19668QKD6","US19668QKD69","-","103.86","United States","-","USD","1.57","2.60","1.00","Mar 15, 2028","5.00","1.56","-","2.60","1.56","2.60","USD","Sep 18, 2018","Sep 18, 2018"
"OREGON ST","Government Related","Fixed Income","89,556.83","0.01","89,556.83","85,000.00","68609TLB2","US68609TLB25","-","104.26","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","89,479.41","0.01","89,479.41","85,000.00","64986DKX2","US64986DKX20","-","104.78","United States","-","USD","1.81","2.41","1.00","Jun 15, 2028","5.00","1.81","-","2.41","1.81","2.41","USD","Jun 30, 2021","Jun 30, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","89,376.91","0.01","89,376.91","85,000.00","956553ZB0","US956553ZB02","-","104.47","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.77","-","2.53","1.77","2.53","USD","Jun 07, 2018","Jun 07, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","89,326.96","0.01","89,326.96","85,000.00","5917454M3","US5917454M37","-","104.83","United States","-","USD","1.86","2.45","1.00","Jul 01, 2028","5.00","1.85","-","2.45","1.85","2.45","USD","Jul 02, 2019","Jul 02, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","89,345.30","0.01","89,345.30","85,000.00","64711N3A1","US64711N3A12","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Mar 07, 2018","Mar 07, 2018"
"FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","89,085.44","0.01","89,085.44","85,000.00","303867LP8","US303867LP81","-","104.74","United States","-","USD","1.90","2.54","1.00","Jul 15, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Jun 09, 2021","Jun 09, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","89,099.03","0.01","89,099.03","85,000.00","939720Q43","US939720Q432","-","104.56","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Jun 24, 2019","Jun 24, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","88,772.85","0.01","88,772.85","85,000.00","13068LT96","US13068LT967","-","102.92","United States","-","USD","1.15","3.60","1.00","Oct 01, 2028","5.00","2.04","-","2.50","1.15","2.50","USD","Nov 07, 2017","Nov 07, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","88,014.77","0.01","88,014.77","85,000.00","091096MM6","US091096MM61","-","103.28","United States","-","USD","1.41","3.59","1.00","Jan 01, 2029","5.00","2.29","-","2.67","1.39","2.67","USD","Nov 07, 2018","Nov 07, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","88,046.03","0.01","88,046.03","85,000.00","452252MG1","US452252MG14","-","103.32","United States","-","USD","1.40","3.57","1.00","Jan 01, 2029","5.00","2.29","-","2.65","1.39","2.65","USD","Dec 06, 2017","Dec 06, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","87,799.20","0.01","87,799.20","85,000.00","59333RHP2","US59333RHP29","-","101.56","United States","-","USD","0.63","4.01","1.00","Mar 15, 2028","5.00","1.55","-","2.57","0.63","2.57","USD","May 02, 2017","May 02, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","87,669.87","0.01","87,669.87","85,000.00","49151FTC4","US49151FTC40","-","101.63","United States","-","USD","0.68","4.00","1.00","Apr 01, 2028","5.00","1.59","-","2.62","0.68","2.62","USD","Feb 08, 2017","Feb 08, 2017"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","86,459.06","0.01","86,459.06","85,000.00","101547XY8","US101547XY82","-","101.17","United States","-","USD","0.91","3.48","1.00","Dec 01, 2028","4.00","2.23","-","2.62","0.84","2.62","USD","Mar 06, 2019","Mar 06, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","86,338.54","0.01","86,338.54","85,000.00","71884AZU6","US71884AZU68","-","101.36","United States","-","USD","0.96","3.27","1.00","Jul 01, 2028","4.00","1.86","-","2.53","0.93","2.53","USD","Jun 01, 2017","Jun 01, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","85,778.18","0.01","85,778.18","80,000.00","92818HMN8","US92818HMN88","-","104.88","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","May 21, 2019","May 21, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","85,748.06","0.01","85,748.06","85,000.00","20772KMR7","US20772KMR76","-","100.47","United States","-","USD","1.80","2.74","1.00","Jun 01, 2028","3.00","1.80","-","2.74","1.80","2.74","USD","Jun 04, 2021","Jun 04, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","85,654.09","0.01","85,654.09","80,000.00","64465QNN2","US64465QNN24","-","104.91","United States","-","USD","1.93","2.55","1.00","Aug 15, 2028","5.00","1.93","-","2.55","1.93","2.55","USD","Aug 09, 2023","Aug 09, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","85,668.95","0.01","85,668.95","80,000.00","1994922N8","US1994922N82","-","104.93","United States","-","USD","1.93","2.54","1.00","Aug 15, 2028","5.00","1.93","-","2.54","1.93","2.54","USD","May 17, 2023","May 17, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","85,571.60","0.01","85,571.60","80,000.00","66702RVF6","US66702RVF62","-","104.81","United States","-","USD","1.93","2.60","1.00","Aug 15, 2028","5.00","1.93","-","2.60","1.93","2.60","USD","May 30, 2019","May 01, 2019"
"OHIO ST DEPT ADMINISTRATIVE SV","Corporates","Fixed Income","85,598.56","0.01","85,598.56","80,000.00","67755NHU2","US67755NHU28","-","105.07","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Dec 13, 2018","Dec 13, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","85,609.18","0.01","85,609.18","80,000.00","779240PF1","US779240PF13","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Dec 17, 2019","Dec 01, 2019"
"YSLETA TEX INDPT SCH DIST","Municipals","Fixed Income","85,621.08","0.01","85,621.08","80,000.00","98816PCE0","US98816PCE07","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Feb 06, 2020","Jan 01, 2020"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","85,552.21","0.01","85,552.21","80,000.00","181070FE8","US181070FE85","-","106.62","United States","-","USD","1.85","2.49","1.00","Jul 01, 2028","6.00","1.84","-","2.49","1.84","2.49","USD","Jul 18, 2023","Jul 18, 2023"
"IRVING TEX","Municipals","Fixed Income","85,433.47","0.01","85,433.47","80,000.00","4637774P4","US4637774P40","-","105.06","United States","-","USD","2.02","2.57","1.00","Sep 15, 2028","5.00","2.01","-","2.57","2.01","2.57","USD","Sep 22, 2020","Sep 22, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","85,330.42","0.01","85,330.42","80,000.00","23542JJS5","US23542JJS50","-","105.15","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Sep 26, 2018","Sep 26, 2018"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","85,231.56","0.01","85,231.56","90,000.00","794173FU3","US794173FU32","-","94.70","United States","-","USD","1.90","2.81","1.00","Jun 15, 2028","0.00","1.87","-","2.81","1.87","2.81","USD","Mar 16, 2009","Mar 16, 2009"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","85,151.62","0.01","85,151.62","80,000.00","92778WGK6","US92778WGK62","-","104.51","United States","-","USD","2.05","3.80","1.00","Sep 01, 2030","5.00","3.64","-","2.79","1.97","2.79","USD","Dec 04, 2018","Dec 04, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","85,010.56","0.01","85,010.56","80,000.00","67760AFC5","US67760AFC53","-","105.58","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Aug 12, 2020","Aug 12, 2020"
"KANSAS CITY MO WTR REV","Municipals","Fixed Income","84,954.02","0.01","84,954.02","80,000.00","485116YR2","US485116YR21","-","105.51","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Jun 24, 2020","Jun 24, 2020"
"MEMPHIS TENN","Government Related","Fixed Income","84,859.88","0.01","84,859.88","80,000.00","586187AC0","-","-","105.39","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Oct 23, 2025","Oct 23, 2025"
"FORT BEND CNTY TEX","Municipals","Fixed Income","84,800.74","0.01","84,800.74","80,000.00","346766Z68","US346766Z680","-","104.07","United States","-","USD","1.53","2.41","1.00","Mar 01, 2028","5.00","1.53","-","2.41","1.53","2.41","USD","Aug 28, 2025","Aug 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","84,731.15","0.01","84,731.15","80,000.00","232769NN5","US232769NN57","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jul 24, 2024","Jul 15, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","84,748.97","0.01","84,748.97","80,000.00","944514L71","US944514L714","-","105.26","United States","-","USD","2.22","2.69","1.00","Dec 01, 2028","5.00","2.22","-","2.69","2.22","2.69","USD","Oct 11, 2023","Oct 11, 2023"
"CLEVELAND OHIO","Government Related","Fixed Income","84,690.77","0.01","84,690.77","80,000.00","1863434B2","US1863434B27","-","105.18","United States","-","USD","2.22","2.72","1.00","Dec 01, 2028","5.00","2.22","-","2.72","2.22","2.72","USD","Sep 21, 2023","Sep 21, 2023"
"LEWISVILLE TEX","Municipals","Fixed Income","84,618.54","0.01","84,618.54","80,000.00","528815EU3","US528815EU39","-","103.62","United States","-","USD","1.49","2.63","1.00","Feb 15, 2028","5.00","1.48","-","2.63","1.48","2.63","USD","Oct 10, 2018","Sep 01, 2018"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","84,559.82","0.01","84,559.82","90,000.00","521841T48","US521841T483","-","93.96","United States","-","USD","2.05","3.04","1.00","Aug 15, 2028","0.00","2.01","-","3.04","2.01","3.04","USD","Jun 10, 2025","Jun 01, 2025"
"LUBBOCK TEX","Municipals","Fixed Income","84,462.25","0.01","84,462.25","80,000.00","549188P46","US549188P469","-","103.43","United States","-","USD","1.52","3.96","1.00","Feb 15, 2030","5.00","3.19","-","2.75","1.48","2.75","USD","Apr 30, 2019","Apr 15, 2019"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","84,437.76","0.01","84,437.76","85,000.00","91417KS69","US91417KS692","-","99.00","United States","-","USD","1.55","3.06","1.00","Jun 01, 2028","2.50","1.80","-","3.06","1.80","3.06","USD","Jun 02, 2016","Jun 02, 2016"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","84,376.50","0.01","84,376.50","80,000.00","02765UQX5","US02765UQX53","-","103.32","United States","-","USD","1.49","2.82","1.00","Feb 15, 2028","5.00","1.48","-","2.82","1.48","2.82","USD","Nov 18, 2021","Nov 18, 2021"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","84,283.24","0.01","84,283.24","80,000.00","940094FH3","US940094FH34","-","103.84","United States","-","USD","1.62","2.67","1.00","Apr 01, 2028","5.00","1.61","-","2.67","1.61","2.67","USD","Jan 07, 2025","Jan 07, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","84,220.16","0.01","84,220.16","80,000.00","54811BF48","US54811BF481","-","104.37","United States","-","USD","1.73","2.52","1.00","May 15, 2028","5.00","1.73","-","2.52","1.73","2.52","USD","May 25, 2023","May 01, 2023"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","84,046.05","0.01","84,046.05","80,000.00","54811GG79","US54811GG793","-","104.15","United States","-","USD","1.73","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Feb 19, 2020","Feb 01, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","83,935.56","0.01","83,935.56","80,000.00","9771234N5","US9771234N55","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Apr 09, 2024","Apr 09, 2024"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","83,888.96","0.01","83,888.96","80,000.00","04780MXA2","US04780MXA25","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Oct 08, 2020","Oct 08, 2020"
"CHARLESTON CNTY S C ARPT DIST","Municipals","Fixed Income","83,811.37","0.01","83,811.37","80,000.00","160070EL8","US160070EL81","-","104.50","United States","-","USD","1.86","2.61","1.00","Jul 01, 2028","5.00","1.85","-","2.61","1.85","2.61","USD","Oct 09, 2024","Oct 09, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","83,829.98","0.01","83,829.98","80,000.00","181000RS1","US181000RS15","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","May 12, 2021","May 12, 2021"
"GRAND TRAVERSE CNTY MICH HOSP","Municipals","Fixed Income","83,455.66","0.01","83,455.66","80,000.00","386523HZ0","US386523HZ03","-","104.06","United States","-","USD","1.86","2.84","1.00","Jul 01, 2028","5.00","1.85","-","2.84","1.85","2.84","USD","Jul 01, 2021","Jul 01, 2021"
"HUNTSVILLE ALA","Municipals","Fixed Income","83,301.01","0.01","83,301.01","80,000.00","447025K63","US447025K632","-","103.03","United States","-","USD","1.24","3.23","1.00","May 01, 2028","5.00","1.68","-","2.58","1.23","2.58","USD","Feb 28, 2018","Feb 28, 2018"
"MADISON WIS WTR UTIL REV","Government Related","Fixed Income","82,971.12","0.01","82,971.12","80,000.00","558614KF9","US558614KF97","-","103.45","United States","-","USD","1.40","2.56","1.00","Jan 01, 2028","5.00","1.39","-","2.56","1.39","2.56","USD","Dec 19, 2019","Dec 19, 2019"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","82,832.44","0.01","82,832.44","80,000.00","067167WJ1","US067167WJ19","-","101.39","United States","-","USD","0.56","4.08","1.00","Feb 15, 2028","5.00","1.47","-","2.53","0.55","2.53","USD","Jul 15, 2017","Jul 15, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","82,835.06","0.01","82,835.06","80,000.00","167593N24","US167593N243","-","103.28","United States","-","USD","1.40","2.67","1.00","Jan 01, 2028","5.00","1.39","-","2.67","1.39","2.67","USD","Oct 07, 2020","Oct 07, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","82,712.80","0.01","82,712.80","80,000.00","986525VT7","US986525VT73","-","101.46","United States","-","USD","0.59","4.05","1.00","Mar 01, 2028","5.00","1.51","-","2.58","0.59","2.58","USD","Aug 16, 2017","Aug 16, 2017"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","82,716.39","0.01","82,716.39","80,000.00","548246MX2","US548246MX25","-","102.67","United States","-","USD","2.57","3.33","1.00","Nov 15, 2030","4.00","3.92","-","2.80","2.19","2.80","USD","Dec 01, 2020","Dec 01, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","82,371.62","0.01","82,371.62","80,000.00","20772KKR9","US20772KKR94","-","102.42","United States","-","USD","1.79","2.66","1.00","Jun 01, 2028","4.00","1.78","-","2.66","1.78","2.66","USD","Jun 25, 2020","Jun 25, 2020"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","82,319.33","0.01","82,319.33","80,000.00","23223PEV5","US23223PEV58","-","102.35","United States","-","USD","1.84","2.96","1.00","Dec 01, 2028","4.00","2.24","-","2.69","1.78","2.69","USD","Sep 12, 2019","Sep 12, 2019"
"GRAND PRAIRIE TEX INDPT SCH DI","Government Related","Fixed Income","81,842.73","0.01","81,842.73","80,000.00","386155FX8","US386155FX85","-","100.15","United States","-","USD","0.08","2.76","1.00","Feb 15, 2028","5.00","0.07","-","2.76","0.07","2.76","USD","Oct 15, 2016","Oct 15, 2016"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","81,759.37","0.01","81,759.37","80,000.00","89546RNN0","US89546RNN07","-","100.27","United States","-","USD","0.12","2.58","1.00","Sep 01, 2028","5.00","0.11","-","2.58","0.11","2.58","USD","Feb 22, 2017","Feb 22, 2017"
"KING CNTY WASH","Government Related","Fixed Income","81,252.30","0.01","81,252.30","80,000.00","49474FSE1","US49474FSE15","-","101.35","United States","-","USD","0.96","3.28","1.00","Jul 01, 2028","4.00","1.86","-","2.54","0.93","2.54","USD","Oct 25, 2017","Oct 25, 2017"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","80,732.54","0.01","80,732.54","85,000.00","088023HX7","US088023HX77","-","94.98","United States","-","USD","2.01","2.55","1.00","Aug 01, 2028","0.00","1.98","-","2.55","1.98","2.55","USD","Feb 10, 2009","Feb 10, 2009"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","80,319.25","0.01","80,319.25","75,000.00","052430VM4","US052430VM42","-","104.75","United States","-","USD","1.90","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Feb 16, 2023","Feb 16, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","80,345.68","0.01","80,345.68","75,000.00","915183H34","US915183H349","-","104.78","United States","-","USD","1.90","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Jul 17, 2018","Jul 17, 2018"
"ANCHORAGE ALASKA","Government Related","Fixed Income","80,354.46","0.01","80,354.46","80,000.00","0331616S4","US0331616S43","-","99.43","United States","-","USD","2.03","2.90","1.00","Sep 01, 2028","2.63","2.02","-","2.90","2.02","2.90","USD","Jun 14, 2018","Jun 14, 2018"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","80,248.65","0.01","80,248.65","75,000.00","677905DN8","US677905DN84","-","105.07","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Dec 13, 2018","Dec 13, 2018"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","80,274.40","0.01","80,274.40","75,000.00","91514AJF3","US91514AJF30","-","104.88","United States","-","USD","1.93","2.56","1.00","Aug 15, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","Jun 13, 2019","Jun 01, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","80,274.40","0.01","80,274.40","75,000.00","91514AMU6","US91514AMU69","-","104.88","United States","-","USD","1.93","2.56","1.00","Aug 15, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","Feb 19, 2025","Feb 01, 2025"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","80,171.08","0.01","80,171.08","75,000.00","659155MF9","US659155MF96","-","104.55","United States","-","USD","1.95","3.77","1.00","Aug 01, 2030","5.00","3.56","-","2.68","1.89","2.68","USD","Aug 01, 2019","May 01, 2014"
"MEMPHIS TENN","Government Related","Fixed Income","80,049.29","0.01","80,049.29","75,000.00","5861453V4","US5861453V45","-","105.22","United States","-","USD","2.06","2.54","1.00","Oct 01, 2028","5.00","2.06","-","2.54","2.06","2.54","USD","Dec 07, 2022","Dec 07, 2022"
"NEW YORK N Y","Government Related","Fixed Income","80,065.40","0.01","80,065.40","75,000.00","64966QE89","US64966QE896","-","104.82","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Sep 08, 2022","Sep 08, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","79,940.89","0.01","79,940.89","75,000.00","914745EA8","US914745EA89","-","105.07","United States","-","USD","2.06","2.61","1.00","Oct 01, 2028","5.00","2.06","-","2.61","2.06","2.61","USD","Jun 27, 2019","Jun 27, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","79,962.79","0.01","79,962.79","75,000.00","414005P51","US414005P517","-","105.10","United States","-","USD","2.06","2.59","1.00","Oct 01, 2028","5.00","2.06","-","2.59","2.06","2.59","USD","Jul 27, 2022","Jul 27, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","79,875.48","0.01","79,875.48","75,000.00","45505MMR4","US45505MMR42","-","104.98","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Nov 17, 2022","Nov 17, 2022"
"AUSTIN TEX","Government Related","Fixed Income","79,673.69","0.01","79,673.69","75,000.00","052397XF8","US052397XF81","-","105.13","United States","-","USD","2.14","2.66","1.00","Nov 01, 2028","5.00","2.14","-","2.66","2.14","2.66","USD","Oct 07, 2021","Oct 07, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","79,691.95","0.01","79,691.95","75,000.00","45505MKF2","US45505MKF22","-","104.74","United States","-","USD","2.06","2.76","1.00","Oct 01, 2028","5.00","2.05","-","2.76","2.05","2.76","USD","Jul 06, 2021","Jul 06, 2021"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","79,599.39","0.01","79,599.39","75,000.00","914073HJ3","US914073HJ30","-","105.04","United States","-","USD","2.14","2.71","1.00","Nov 01, 2028","5.00","2.14","-","2.71","2.14","2.71","USD","Aug 17, 2023","Aug 17, 2023"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","79,633.86","0.01","79,633.86","75,000.00","940859CV1","US940859CV18","-","104.66","United States","-","USD","2.14","3.79","1.00","Oct 01, 2030","5.00","3.72","-","2.79","2.05","2.79","USD","Dec 05, 2018","Dec 05, 2018"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","79,470.69","0.01","79,470.69","75,000.00","494152UP4","US494152UP40","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Aug 21, 2018","Aug 01, 2018"
"FAYETTEVILLE N C PUB WKS COMMN","Municipals","Fixed Income","79,411.17","0.01","79,411.17","75,000.00","312805KS2","US312805KS28","-","103.95","United States","-","USD","1.53","2.49","1.00","Mar 01, 2028","5.00","1.52","-","2.49","1.52","2.49","USD","Dec 13, 2018","Dec 13, 2018"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","79,411.98","0.01","79,411.98","75,000.00","969888CQ7","US969888CQ76","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Apr 04, 2024","Apr 04, 2024"
"DALLAS TEX","Government Related","Fixed Income","79,435.45","0.01","79,435.45","75,000.00","235219YL0","US235219YL06","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Dec 19, 2024","Dec 19, 2024"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","79,353.32","0.01","79,353.32","75,000.00","014393A85","US014393A851","-","103.65","United States","-","USD","1.49","2.61","1.00","Feb 15, 2028","5.00","1.48","-","2.61","1.48","2.61","USD","Nov 19, 2024","Nov 19, 2024"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","79,379.74","0.01","79,379.74","75,000.00","366168PJ5","US366168PJ54","-","103.91","United States","-","USD","1.53","2.51","1.00","Mar 01, 2028","5.00","1.52","-","2.51","1.52","2.51","USD","Dec 03, 2019","Dec 01, 2019"
"CONROE TEX","Municipals","Fixed Income","79,295.22","0.01","79,295.22","75,000.00","208399Z57","US208399Z570","-","103.80","United States","-","USD","1.53","2.58","1.00","Mar 01, 2028","5.00","1.52","-","2.58","1.52","2.58","USD","Dec 15, 2020","Dec 01, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","79,221.10","0.01","79,221.10","75,000.00","033162BD9","US033162BD90","-","104.11","United States","-","USD","1.62","2.51","1.00","Apr 01, 2028","5.00","1.61","-","2.51","1.61","2.51","USD","Oct 01, 2019","Oct 01, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","79,221.10","0.01","79,221.10","75,000.00","033162FQ6","US033162FQ67","-","104.11","United States","-","USD","1.62","2.51","1.00","Apr 01, 2028","5.00","1.61","-","2.51","1.61","2.51","USD","Aug 19, 2020","Aug 19, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","79,228.73","0.01","79,228.73","75,000.00","821686X31","US821686X317","-","104.12","United States","-","USD","1.62","2.50","1.00","Apr 01, 2028","5.00","1.61","-","2.50","1.61","2.50","USD","Feb 14, 2019","Feb 14, 2019"
"UTAH ASSD MUN PWR SYS REV","Municipals","Fixed Income","79,012.04","0.01","79,012.04","75,000.00","917328RS7","US917328RS74","-","103.42","United States","-","USD","1.53","3.31","1.00","Sep 01, 2028","5.00","1.97","-","2.82","1.52","2.82","USD","Nov 29, 2017","Nov 29, 2017"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","79,034.07","0.01","79,034.07","75,000.00","65829QEX8","US65829QEX88","-","104.28","United States","-","USD","1.69","2.52","1.00","May 01, 2028","5.00","1.69","-","2.52","1.69","2.52","USD","May 19, 2022","May 19, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","78,994.09","0.01","78,994.09","75,000.00","49151FYY0","US49151FYY05","-","104.23","United States","-","USD","1.69","2.55","1.00","May 01, 2028","5.00","1.69","-","2.55","1.69","2.55","USD","Jun 19, 2018","Jun 19, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","78,875.93","0.01","78,875.93","75,000.00","34153QXW1","US34153QXW13","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Apr 04, 2024","Apr 04, 2024"
"WASHINGTON ST","Government Related","Fixed Income","78,903.84","0.01","78,903.84","75,000.00","93974ENH5","US93974ENH52","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Feb 25, 2021","Feb 25, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","78,806.20","0.01","78,806.20","75,000.00","050589PG9","US050589PG90","-","104.39","United States","-","USD","1.78","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Jul 10, 2018","Jul 10, 2018"
"METROPOLITAN WTR DIST SALT LAK","Municipals","Fixed Income","78,782.52","0.01","78,782.52","80,000.00","592657CH1","US592657CH19","-","98.36","United States","-","USD","1.78","3.18","1.00","Jul 01, 2028","2.30","1.88","-","3.18","1.88","3.18","USD","May 12, 2016","May 12, 2016"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","78,784.16","0.01","78,784.16","75,000.00","181059A97","US181059A970","-","104.56","United States","-","USD","1.81","2.53","1.00","Jun 15, 2028","5.00","1.81","-","2.53","1.81","2.53","USD","Nov 01, 2018","Nov 01, 2018"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","78,675.02","0.01","78,675.02","75,000.00","0406635Z5","US0406635Z58","-","104.64","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Apr 17, 2019","Apr 17, 2019"
"MARYLAND ST","Government Related","Fixed Income","78,607.96","0.01","78,607.96","75,000.00","574193VB1","US574193VB11","-","102.93","United States","-","USD","1.92","2.51","1.00","Aug 01, 2028","4.00","1.91","-","2.51","1.91","2.51","USD","May 03, 2022","May 03, 2022"
"OKLAHOMA CITY OKLA WTR UTILS T","Government Related","Fixed Income","78,642.99","0.01","78,642.99","75,000.00","67865EAV4","US67865EAV48","-","104.59","United States","-","USD","1.86","2.57","1.00","Jul 01, 2028","5.00","1.85","-","2.57","1.85","2.57","USD","May 29, 2024","May 29, 2024"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","78,660.46","0.01","78,660.46","75,000.00","679088MZ4","US679088MZ43","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","May 16, 2024","May 16, 2024"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","78,482.07","0.01","78,482.07","75,000.00","115067HV5","US115067HV51","-","104.38","United States","-","USD","1.87","3.42","1.00","Jul 01, 2029","5.00","2.73","-","2.68","1.85","2.68","USD","Feb 13, 2019","Feb 13, 2019"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","78,413.44","0.01","78,413.44","75,000.00","592190MX7","US592190MX78","-","104.29","United States","-","USD","1.86","2.72","1.00","Jul 01, 2028","5.00","1.85","-","2.72","1.85","2.72","USD","Dec 17, 2019","Dec 17, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","78,420.08","0.01","78,420.08","75,000.00","346843NA9","US346843NA92","-","102.41","United States","-","USD","1.03","3.78","1.00","Aug 15, 2028","5.00","1.92","-","2.70","1.02","2.70","USD","May 30, 2018","May 01, 2018"
"FLORIDA ST","Government Related","Fixed Income","78,355.33","0.01","78,355.33","75,000.00","3411506A3","US3411506A35","-","104.21","United States","-","USD","1.97","4.05","1.00","Jul 01, 2031","5.00","4.36","-","2.76","1.85","2.76","USD","Apr 04, 2019","Apr 04, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","78,358.36","0.01","78,358.36","75,000.00","5444955Q3","US5444955Q32","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Dec 20, 2018","Dec 20, 2018"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","78,380.53","0.01","78,380.53","75,000.00","442349CU8","US442349CU89","-","104.24","United States","-","USD","1.87","3.47","1.00","Jul 01, 2029","5.00","2.73","-","2.75","1.85","2.75","USD","Aug 02, 2018","Aug 02, 2018"
"WEST VA ST SCH BLDG AUTH LOTTE","Government Related","Fixed Income","78,309.34","0.01","78,309.34","75,000.00","95667NEA7","US95667NEA72","-","104.15","United States","-","USD","1.92","3.86","1.00","Jul 01, 2030","5.00","3.56","-","2.80","1.85","2.80","USD","Apr 26, 2018","Apr 26, 2018"
"CHARLESTON CNTY S C","Government Related","Fixed Income","78,147.50","0.01","78,147.50","75,000.00","160069YP9","US160069YP94","-","103.10","United States","-","USD","1.24","3.57","1.00","Nov 01, 2028","5.00","2.13","-","2.52","1.23","2.52","USD","Nov 30, 2017","Nov 30, 2017"
"HAMILTON CNTY TENN","Municipals","Fixed Income","77,947.99","0.01","77,947.99","75,000.00","4073247F3","US4073247F31","-","103.67","United States","-","USD","1.40","2.41","1.00","Jan 01, 2028","5.00","1.39","-","2.41","1.39","2.41","USD","Sep 24, 2020","Sep 24, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","77,765.95","0.01","77,765.95","75,000.00","62620HJF0","US62620HJF01","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Oct 04, 2024","Oct 04, 2024"
"HAWAII ST","Government Related","Fixed Income","77,698.69","0.01","77,698.69","75,000.00","419792WJ1","US419792WJ15","-","103.33","United States","-","USD","1.42","3.96","1.00","Jan 01, 2030","5.00","3.14","-","2.64","1.39","2.64","USD","Feb 14, 2018","Feb 14, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","77,519.69","0.01","77,519.69","75,000.00","19668QJB2","US19668QJB23","-","101.62","United States","-","USD","0.63","3.97","1.00","Mar 15, 2028","5.00","1.55","-","2.47","0.63","2.47","USD","Dec 07, 2017","Dec 07, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","77,479.82","0.01","77,479.82","75,000.00","63968AY90","US63968AY903","-","103.04","United States","-","USD","1.43","4.04","1.00","Jan 01, 2030","5.00","3.14","-","2.84","1.39","2.84","USD","Jan 02, 2019","Jan 02, 2019"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","77,354.72","0.01","77,354.72","75,000.00","59333NG23","US59333NG237","-","101.63","United States","-","USD","0.68","4.00","1.00","Apr 01, 2028","5.00","1.59","-","2.63","0.68","2.63","USD","Aug 30, 2017","Aug 30, 2017"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","77,027.67","0.01","77,027.67","75,000.00","914119G97","US914119G973","-","102.02","United States","-","USD","0.84","3.86","1.00","Jun 01, 2028","5.00","1.76","-","2.61","0.84","2.61","USD","May 24, 2017","May 24, 2017"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","76,842.41","0.01","76,842.41","75,000.00","516391CC1","US516391CC14","-","102.19","United States","-","USD","0.93","3.82","1.00","Jul 01, 2028","5.00","1.84","-","2.64","0.92","2.64","USD","Feb 15, 2017","Feb 15, 2017"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","76,342.24","0.01","76,342.24","75,000.00","41422EFS7","US41422EFS72","-","100.69","United States","-","USD","0.28","4.67","1.00","Nov 01, 2028","5.00","2.11","-","2.49","0.28","2.49","USD","Apr 27, 2016","Apr 27, 2016"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","76,178.25","0.01","76,178.25","75,000.00","592112SL1","US592112SL14","-","101.36","United States","-","USD","0.96","3.27","1.00","Jul 01, 2028","4.00","1.86","-","2.54","0.93","2.54","USD","Feb 02, 2017","Feb 02, 2017"
"MINNEAPOLIS MINN","Government Related","Fixed Income","75,161.19","0.01","75,161.19","75,000.00","60375BGV2","US60375BGV27","-","99.81","United States","-","USD","1.17","3.08","1.00","Dec 01, 2028","3.00","2.26","-","3.08","2.26","3.08","USD","Dec 05, 2019","Dec 05, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","75,013.39","0.01","75,013.39","70,000.00","928173DS9","US928173DS99","-","104.81","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","Mar 19, 2025","Mar 19, 2025"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","74,942.13","0.01","74,942.13","70,000.00","837545MU3","US837545MU31","-","104.71","United States","-","USD","1.91","3.35","1.00","Aug 01, 2029","5.00","2.75","-","2.60","1.89","2.60","USD","Dec 19, 2018","Dec 19, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","74,875.15","0.01","74,875.15","70,000.00","66702RC83","US66702RC838","-","104.81","United States","-","USD","1.93","2.60","1.00","Aug 15, 2028","5.00","1.93","-","2.60","1.93","2.60","USD","Mar 10, 2022","Feb 15, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","74,812.80","0.01","74,812.80","70,000.00","41423PCU9","US41423PCU93","-","104.72","United States","-","USD","1.93","2.64","1.00","Aug 15, 2028","5.00","1.93","-","2.64","1.93","2.64","USD","Jun 28, 2023","Jun 28, 2023"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","74,758.91","0.01","74,758.91","70,000.00","92884EJV0","US92884EJV02","-","104.45","United States","-","USD","1.90","2.73","1.00","Aug 01, 2028","5.00","1.89","-","2.73","1.89","2.73","USD","Jun 16, 2021","Jun 16, 2021"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","74,611.50","0.01","74,611.50","70,000.00","914745GX6","US914745GX64","-","105.07","United States","-","USD","2.06","2.61","1.00","Oct 01, 2028","5.00","2.06","-","2.61","2.06","2.61","USD","Mar 22, 2022","Mar 22, 2022"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","74,576.25","0.01","74,576.25","70,000.00","46256QME3","US46256QME34","-","104.61","United States","-","USD","1.98","2.74","1.00","Sep 01, 2028","5.00","1.97","-","2.74","1.97","2.74","USD","Feb 01, 2022","Feb 01, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","74,470.35","0.01","74,470.35","70,000.00","52882PDM7","US52882PDM77","-","104.23","United States","-","USD","2.02","3.87","1.00","Aug 15, 2030","5.00","3.60","-","2.88","1.93","2.88","USD","Aug 01, 2019","Aug 01, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","74,411.13","0.01","74,411.13","70,000.00","13067WQA3","US13067WQA35","-","105.62","United States","-","USD","2.34","3.83","1.00","Dec 01, 2031","5.00","4.67","-","2.53","2.22","2.53","USD","Oct 18, 2018","Oct 18, 2018"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","74,290.17","0.01","74,290.17","70,000.00","1998204P3","US1998204P31","-","103.78","United States","-","USD","1.45","2.47","1.00","Feb 01, 2028","5.00","1.44","-","2.47","1.44","2.47","USD","Nov 01, 2020","Nov 01, 2020"
"VIRGINIA COMWLTH UNIV REV","Municipals","Fixed Income","74,233.99","0.01","74,233.99","70,000.00","92778REP8","US92778REP82","-","104.95","United States","-","USD","2.17","3.39","1.00","Nov 01, 2029","5.00","2.99","-","2.74","2.14","2.74","USD","Nov 01, 2018","Nov 01, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","74,150.95","0.01","74,150.95","70,000.00","05914F7U8","US05914F7U87","-","104.00","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Mar 22, 2021","Mar 22, 2021"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","74,194.57","0.01","74,194.57","70,000.00","902273YW5","US902273YW50","-","103.84","United States","-","USD","1.49","2.49","1.00","Feb 15, 2028","5.00","1.48","-","2.49","1.48","2.49","USD","Jul 26, 2022","Jun 15, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","74,139.76","0.01","74,139.76","70,000.00","232769KH1","US232769KH17","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Aug 11, 2022","Aug 01, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","74,009.73","0.01","74,009.73","70,000.00","45506DR56","US45506DR563","-","103.38","United States","-","USD","1.47","3.96","1.00","Feb 01, 2030","5.00","3.15","-","2.73","1.44","2.73","USD","Oct 24, 2018","Oct 24, 2018"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","74,071.86","0.01","74,071.86","70,000.00","882806JE3","US882806JE36","-","103.66","United States","-","USD","1.49","2.60","1.00","Feb 15, 2028","5.00","1.48","-","2.60","1.48","2.60","USD","Aug 08, 2023","Aug 08, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","73,949.19","0.01","73,949.19","70,000.00","914455TM2","US914455TM21","-","104.13","United States","-","USD","1.62","2.50","1.00","Apr 01, 2028","5.00","1.61","-","2.50","1.61","2.50","USD","Jun 16, 2020","Jun 16, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","73,925.46","0.01","73,925.46","70,000.00","67759HNM2","US67759HNM24","-","104.09","United States","-","USD","1.62","2.52","1.00","Apr 01, 2028","5.00","1.61","-","2.52","1.61","2.52","USD","May 18, 2021","May 18, 2021"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","73,937.32","0.01","73,937.32","70,000.00","9144027W6","US9144027W63","-","104.11","United States","-","USD","1.62","2.51","1.00","Apr 01, 2028","5.00","1.61","-","2.51","1.61","2.51","USD","Oct 02, 2019","Oct 02, 2019"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","73,692.64","0.01","73,692.64","70,000.00","54811GJ92","US54811GJ920","-","104.37","United States","-","USD","1.73","2.52","1.00","May 15, 2028","5.00","1.73","-","2.52","1.73","2.52","USD","Feb 17, 2022","Feb 01, 2022"
"MAINE ST","Government Related","Fixed Income","73,617.53","0.01","73,617.53","70,000.00","56052AH33","US56052AH330","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Jul 27, 2022","Jul 27, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","73,659.23","0.01","73,659.23","70,000.00","517845GA5","US517845GA53","-","104.55","United States","-","USD","1.78","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Mar 13, 2019","Mar 13, 2019"
"WASHINGTON ST","Government Related","Fixed Income","73,484.41","0.01","73,484.41","70,000.00","93974E5D4","US93974E5D49","-","104.71","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","Nov 14, 2024","Nov 14, 2024"
"NEW YORK CITY OF","Government Related","Fixed Income","73,521.10","0.01","73,521.10","70,000.00","64966STB2","-","-","103.63","United States","-","USD","1.46","2.57","1.00","Feb 01, 2028","5.00","1.45","-","2.57","1.45","2.57","USD","Apr 09, 2026","Apr 09, 2026"
"OREGON ST","Government Related","Fixed Income","73,428.15","0.01","73,428.15","70,000.00","68609BR33","US68609BR330","-","102.55","United States","-","USD","0.99","3.68","1.00","Aug 01, 2028","5.00","1.88","-","2.48","0.98","2.48","USD","May 03, 2017","May 03, 2017"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","73,430.02","0.01","73,430.02","70,000.00","040664NC4","US040664NC46","-","104.64","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Sep 16, 2025","Sep 16, 2025"
"WEST VIRGINIA ST","Government Related","Fixed Income","73,437.57","0.01","73,437.57","70,000.00","956553ZD6","US956553ZD67","-","104.23","United States","-","USD","1.79","3.43","1.00","Jun 01, 2029","5.00","2.65","-","2.66","1.77","2.66","USD","Jun 07, 2018","Jun 07, 2018"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","73,370.02","0.01","73,370.02","70,000.00","442403ND9","US442403ND98","-","104.74","United States","-","USD","1.90","2.53","1.00","Jul 15, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Jun 27, 2018","Jun 27, 2018"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","73,372.96","0.01","73,372.96","70,000.00","59333FZU7","US59333FZU73","-","104.55","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Oct 22, 2020","Oct 22, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","73,372.96","0.01","73,372.96","70,000.00","59333FR36","US59333FR362","-","104.55","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Jul 29, 2025","Jul 29, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","73,348.52","0.01","73,348.52","70,000.00","746189A58","US746189A585","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Jun 30, 2022","Jun 30, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","73,263.48","0.01","73,263.48","70,000.00","153476DV5","US153476DV51","-","104.40","United States","-","USD","1.87","3.42","1.00","Jul 01, 2029","5.00","2.73","-","2.67","1.85","2.67","USD","Nov 29, 2018","Nov 29, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","73,129.06","0.01","73,129.06","70,000.00","115065D43","US115065D436","-","104.21","United States","-","USD","1.86","2.77","1.00","Jul 01, 2028","5.00","1.85","-","2.77","1.85","2.77","USD","Apr 04, 2022","Apr 04, 2022"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","73,054.38","0.01","73,054.38","70,000.00","686507HU1","US686507HU19","-","102.85","United States","-","USD","1.15","3.64","1.00","Oct 01, 2028","5.00","2.04","-","2.56","1.15","2.56","USD","Jan 26, 2018","Jan 26, 2018"
"NORFOLK VA WTR REV","Government Related","Fixed Income","72,935.16","0.01","72,935.16","70,000.00","656009LQ8","US656009LQ80","-","103.10","United States","-","USD","1.24","3.57","1.00","Nov 01, 2028","5.00","2.13","-","2.52","1.23","2.52","USD","Dec 18, 2017","Dec 18, 2017"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","72,874.92","0.01","72,874.92","70,000.00","4952244G9","US4952244G95","-","103.43","United States","-","USD","1.32","3.48","1.00","Dec 01, 2028","5.00","2.21","-","2.43","1.31","2.43","USD","Jun 28, 2018","Jun 28, 2018"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","72,484.01","0.01","72,484.01","70,000.00","23223PFU6","US23223PFU66","-","103.00","United States","-","USD","2.24","2.68","1.00","Dec 01, 2028","4.00","2.24","-","2.68","2.24","2.68","USD","Nov 03, 2020","Nov 03, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","72,430.31","0.01","72,430.31","70,000.00","79467BFE0","US79467BFE02","-","103.21","United States","-","USD","1.40","2.72","1.00","Jan 01, 2028","5.00","1.39","-","2.72","1.39","2.72","USD","Feb 02, 2023","Feb 02, 2023"
"FRANKLIN CNTY OHIO HOSP REV","Government Related","Fixed Income","71,980.01","0.01","71,980.01","70,000.00","353187DE4","US353187DE41","-","101.73","United States","-","USD","0.76","4.19","1.00","Nov 01, 2028","5.00","2.12","-","2.74","0.76","2.74","USD","Nov 15, 2016","Nov 15, 2016"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","71,931.08","0.01","71,931.08","70,000.00","88213AJF3","US88213AJF30","-","101.86","United States","-","USD","0.80","3.93","1.00","May 15, 2028","5.00","1.71","-","2.69","0.80","2.69","USD","Jun 21, 2017","Jun 21, 2017"
"WISCONSIN ST","Government Related","Fixed Income","71,973.84","0.01","71,973.84","70,000.00","97705MRE7","US97705MRE74","-","101.94","United States","-","USD","1.85","3.26","1.00","May 01, 2029","4.00","2.60","-","2.87","1.70","2.87","USD","Jun 18, 2020","Jun 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","71,397.84","0.01","71,397.84","70,000.00","64971XXK9","US64971XXK98","-","100.59","United States","-","USD","1.48","2.60","1.00","Feb 01, 2028","3.00","1.47","-","2.60","1.47","2.60","USD","Feb 11, 2021","Feb 11, 2021"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","70,842.25","0.01","70,842.25","75,000.00","799017DH8","US799017DH89","-","94.46","United States","-","USD","2.11","2.65","1.00","Sep 01, 2028","0.00","2.08","-","2.65","2.08","2.65","USD","Mar 04, 2004","Mar 04, 2004"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","70,626.48","0.01","70,626.48","70,000.00","64987JP47","US64987JP471","-","100.04","United States","-","USD","1.71","3.85","1.00","May 01, 2028","3.88","1.69","-","3.85","1.69","3.85","USD","Dec 13, 2023","Dec 13, 2023"
"MINNESOTA ST","Government Related","Fixed Income","69,734.29","0.01","69,734.29","65,000.00","60412APC1","US60412APC17","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 21, 2018","Aug 21, 2018"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","69,642.13","0.01","69,642.13","65,000.00","516840C52","US516840C520","-","104.79","United States","-","USD","1.90","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Jun 06, 2024","May 01, 2024"
"ALASKA ST","Government Related","Fixed Income","69,659.23","0.01","69,659.23","65,000.00","0117704R2","US0117704R24","-","104.82","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","Aug 05, 2020","Aug 05, 2020"
"ALASKA ST","Government Related","Fixed Income","69,659.23","0.01","69,659.23","65,000.00","0117705T7","US0117705T70","-","104.82","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y","Government Related","Fixed Income","69,554.08","0.01","69,554.08","65,000.00","64966Q5T3","US64966Q5T38","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","69,565.89","0.01","69,565.89","65,000.00","64971XSD1","US64971XSD11","-","104.68","United States","-","USD","1.90","2.62","1.00","Aug 01, 2028","5.00","1.89","-","2.62","1.89","2.62","USD","Sep 01, 2020","Sep 01, 2020"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","69,567.13","0.01","69,567.13","65,000.00","798781F70","US798781F700","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Aug 11, 2023","Aug 01, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","69,504.15","0.01","69,504.15","65,000.00","594712WS6","US594712WS60","-","104.78","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","Oct 05, 2020","Oct 05, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","69,523.88","0.01","69,523.88","65,000.00","696550G55","US696550G551","-","104.61","United States","-","USD","1.90","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Feb 28, 2018","Feb 28, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","69,526.92","0.01","69,526.92","65,000.00","66702RWN8","US66702RWN87","-","104.81","United States","-","USD","1.93","2.60","1.00","Aug 15, 2028","5.00","1.93","-","2.60","1.93","2.60","USD","Aug 20, 2019","Aug 20, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","69,526.92","0.01","69,526.92","65,000.00","66702RP22","US66702RP228","-","104.81","United States","-","USD","1.93","2.60","1.00","Aug 15, 2028","5.00","1.93","-","2.60","1.93","2.60","USD","May 22, 2025","May 01, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","69,532.51","0.01","69,532.51","65,000.00","89658HWT3","US89658HWT30","-","104.63","United States","-","USD","1.90","2.64","1.00","Aug 01, 2028","5.00","1.89","-","2.64","1.89","2.64","USD","Nov 05, 2019","Oct 01, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","69,422.77","0.01","69,422.77","65,000.00","662903G98","US662903G982","-","104.87","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Jul 23, 2025","Jun 15, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","69,458.41","0.01","69,458.41","65,000.00","92778WGH3","US92778WGH34","-","104.93","United States","-","USD","1.98","2.59","1.00","Sep 01, 2028","5.00","1.97","-","2.59","1.97","2.59","USD","Dec 04, 2018","Dec 04, 2018"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","69,390.30","0.01","69,390.30","65,000.00","677524EK2","US677524EK20","-","105.24","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.06","-","2.53","2.06","2.53","USD","Apr 21, 2021","Apr 21, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","69,247.32","0.01","69,247.32","65,000.00","56045RH93","US56045RH932","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","May 23, 2019","May 23, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","69,127.45","0.01","69,127.45","65,000.00","54659REX5","US54659REX52","-","105.45","United States","-","USD","2.18","2.56","1.00","Nov 15, 2028","5.00","2.18","-","2.56","2.18","2.56","USD","Oct 06, 2022","Oct 06, 2022"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","69,022.47","0.01","69,022.47","65,000.00","717893A43","US717893A439","-","104.67","United States","-","USD","2.06","2.79","1.00","Oct 01, 2028","5.00","2.05","-","2.79","2.05","2.79","USD","Nov 03, 2016","Nov 03, 2016"
"TACOMA WASH REGL WTR SUPPLY SY","Government Related","Fixed Income","69,031.26","0.01","69,031.26","65,000.00","87354TCH6","US87354TCH68","-","105.52","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Feb 14, 2024","Feb 14, 2024"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","69,085.01","0.01","69,085.01","65,000.00","92818MWW6","US92818MWW62","-","105.19","United States","-","USD","2.17","3.32","1.00","Nov 01, 2029","5.00","2.99","-","2.64","2.14","2.64","USD","May 23, 2018","May 23, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","68,985.36","0.01","68,985.36","65,000.00","677632ZJ3","US677632ZJ35","-","105.45","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Oct 06, 2010","Oct 06, 2010"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","68,894.96","0.01","68,894.96","65,000.00","702334DW0","US702334DW07","-","103.84","United States","-","USD","1.49","2.49","1.00","Feb 15, 2028","5.00","1.48","-","2.49","1.48","2.49","USD","Nov 21, 2019","Nov 01, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","68,904.35","0.01","68,904.35","65,000.00","709224H93","US709224H937","-","105.33","United States","-","USD","2.22","2.66","1.00","Dec 01, 2028","5.00","2.22","-","2.66","2.22","2.66","USD","Jun 28, 2018","Jun 28, 2018"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","68,925.52","0.01","68,925.52","65,000.00","349461EM1","US349461EM11","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Feb 28, 2024","Feb 01, 2024"
"LOUISIANA ST","Government Related","Fixed Income","68,825.10","0.01","68,825.10","65,000.00","546417CV6","US546417CV67","-","103.95","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Mar 11, 2020","Mar 11, 2020"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","68,873.81","0.01","68,873.81","65,000.00","9445143B2","US9445143B27","-","105.28","United States","-","USD","2.22","2.68","1.00","Dec 01, 2028","5.00","2.22","-","2.68","2.22","2.68","USD","Nov 05, 2025","Nov 05, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","68,697.96","0.01","68,697.96","65,000.00","03588JGV8","US03588JGV89","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Apr 16, 2024","Apr 16, 2024"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","68,645.07","0.01","68,645.07","65,000.00","67759HPH1","US67759HPH11","-","104.09","United States","-","USD","1.62","2.52","1.00","Apr 01, 2028","5.00","1.61","-","2.52","1.61","2.52","USD","Aug 31, 2021","Aug 31, 2021"
"OHIO ST","Corporates","Fixed Income","68,588.70","0.01","68,588.70","65,000.00","677522RN6","US677522RN65","-","104.42","United States","-","USD","1.69","2.44","1.00","May 01, 2028","5.00","1.69","-","2.44","1.69","2.44","USD","Oct 03, 2017","Oct 03, 2017"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","68,602.17","0.01","68,602.17","65,000.00","186387UA2","US186387UA20","-","104.03","United States","-","USD","1.61","3.09","1.00","Oct 01, 2028","5.00","2.05","-","2.56","1.61","2.56","USD","Dec 28, 2017","Dec 28, 2017"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","68,415.39","0.01","68,415.39","65,000.00","574296BJ7","US574296BJ70","-","104.16","United States","-","USD","1.69","2.59","1.00","May 01, 2028","5.00","1.69","-","2.59","1.69","2.59","USD","Feb 07, 2018","Feb 07, 2018"
"TIMPANOGOS SPL SVC DIST UTAH S","Municipals","Fixed Income","68,325.29","0.01","68,325.29","65,000.00","887440CR4","US887440CR47","-","104.44","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Oct 15, 2024","Oct 15, 2024"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","68,325.56","0.01","68,325.56","65,000.00","652113XV8","US652113XV81","-","102.77","United States","-","USD","0.99","3.57","1.00","Aug 01, 2028","5.00","1.88","-","2.27","0.98","2.27","USD","Aug 15, 2017","Aug 15, 2017"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","68,337.38","0.01","68,337.38","65,000.00","2390192Y7","US2390192Y74","-","104.45","United States","-","USD","1.78","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Sep 18, 2019","Sep 18, 2019"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","68,343.43","0.01","68,343.43","65,000.00","91417NJD8","US91417NJD84","-","104.46","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.77","-","2.53","1.77","2.53","USD","Dec 12, 2017","Dec 12, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","68,361.31","0.01","68,361.31","65,000.00","54438CXC1","US54438CXC18","-","102.82","United States","-","USD","0.99","3.55","1.00","Aug 01, 2028","5.00","1.88","-","2.21","0.98","2.21","USD","Nov 30, 2017","Nov 30, 2017"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","68,279.61","0.01","68,279.61","65,000.00","245505XX5","US245505XX54","-","104.56","United States","-","USD","1.81","2.53","1.00","Jun 15, 2028","5.00","1.81","-","2.53","1.81","2.53","USD","Mar 20, 2024","Mar 20, 2024"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","68,173.25","0.01","68,173.25","65,000.00","452227NA5","US452227NA52","-","104.40","United States","-","USD","1.81","2.62","1.00","Jun 15, 2028","5.00","1.81","-","2.62","1.81","2.62","USD","Nov 01, 2018","Nov 01, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","68,199.76","0.01","68,199.76","65,000.00","45528US28","US45528US288","-","104.24","United States","-","USD","1.78","2.65","1.00","Jun 01, 2028","5.00","1.77","-","2.65","1.77","2.65","USD","Mar 03, 2021","Mar 03, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","68,010.97","0.01","68,010.97","65,000.00","373046J85","US373046J851","-","102.48","United States","-","USD","1.03","2.63","1.00","Aug 15, 2027","5.00","1.02","-","2.63","1.02","2.63","USD","Nov 30, 2017","Nov 01, 2017"
"NEW ORLEANS LA","Government Related","Fixed Income","67,906.94","0.01","67,906.94","65,000.00","64763FYQ6","US64763FYQ61","-","103.79","United States","-","USD","2.22","3.32","1.00","Dec 01, 2028","5.00","2.21","-","3.32","2.21","3.32","USD","Sep 16, 2021","Sep 16, 2021"
"HUNTSVILLE ALA","Municipals","Fixed Income","67,682.07","0.01","67,682.07","65,000.00","447025H26","US447025H265","-","103.03","United States","-","USD","1.24","3.23","1.00","May 01, 2028","5.00","1.68","-","2.58","1.23","2.58","USD","Feb 28, 2018","Feb 28, 2018"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","67,612.63","0.01","67,612.63","67,606.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.93","1.00","-","3.66","0.00","-","2.93","0.00","2.93","USD","-","Feb 23, 1984"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","67,433.17","0.01","67,433.17","65,000.00","986525YU1","US986525YU10","-","102.20","United States","-","USD","2.28","3.35","1.00","Mar 01, 2030","4.00","3.30","-","2.92","1.99","2.92","USD","Mar 01, 2019","Mar 01, 2019"
"BALTIMORE CNTY MD","Government Related","Fixed Income","67,220.06","0.01","67,220.06","65,000.00","05914FF96","US05914FF963","-","101.48","United States","-","USD","0.59","4.04","1.00","Mar 01, 2028","5.00","1.51","-","2.54","0.59","2.54","USD","Mar 15, 2017","Mar 15, 2017"
"GEORGIA MUN ELEC AUTH PWR REV","Government Related","Fixed Income","67,223.13","0.01","67,223.13","65,000.00","37329DBE6","US37329DBE67","-","103.16","United States","-","USD","1.41","3.64","1.00","Jan 01, 2029","5.00","2.29","-","2.76","1.39","2.76","USD","Dec 20, 2018","Dec 20, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","66,893.82","0.01","66,893.82","65,000.00","544525WV6","US544525WV67","-","102.65","United States","-","USD","1.57","4.40","1.00","Jul 01, 2031","5.00","4.35","-","3.11","1.39","3.11","USD","Mar 01, 2018","Mar 01, 2018"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","66,648.88","0.01","66,648.88","65,000.00","939307HZ0","US939307HZ01","-","102.05","United States","-","USD","0.88","3.87","1.00","Jun 15, 2028","5.00","1.80","-","2.68","0.88","2.68","USD","Dec 21, 2017","Dec 21, 2017"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","66,558.85","0.01","66,558.85","65,000.00","7417014C7","US7417014C72","-","102.33","United States","-","USD","0.96","3.77","1.00","Jul 15, 2028","5.00","1.88","-","2.59","0.96","2.59","USD","Sep 12, 2017","Sep 12, 2017"
"HILLSBOROUGH CALIF SCH DIST","Municipals","Fixed Income","66,326.40","0.01","66,326.40","70,000.00","432272CG5","US432272CG55","-","94.75","United States","-","USD","2.11","2.50","1.00","Sep 01, 2028","0.00","2.08","-","2.50","2.08","2.50","USD","Aug 29, 2006","Aug 29, 2006"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","66,014.48","0.01","66,014.48","65,000.00","167560TG6","US167560TG67","-","100.88","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.54","0.36","2.54","USD","Jul 07, 2016","Jul 07, 2016"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","66,049.86","0.01","66,049.86","65,000.00","591852N20","US591852N207","-","100.07","United States","-","USD","0.05","3.95","1.00","Mar 01, 2028","4.00","1.53","-","2.61","0.05","2.61","USD","Jun 19, 2019","Jun 19, 2019"
"MINNESOTA ST","Government Related","Fixed Income","64,370.11","0.01","64,370.11","60,000.00","60412AV26","US60412AV265","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Oct 07, 2025","Oct 07, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","64,243.26","0.01","64,243.26","60,000.00","79623PDS1","US79623PDS11","-","104.72","United States","-","USD","1.90","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","Aug 29, 2019","Aug 01, 2019"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","64,040.75","0.01","64,040.75","60,000.00","478740WL3","US478740WL36","-","105.22","United States","-","USD","2.06","2.54","1.00","Oct 01, 2028","5.00","2.06","-","2.54","2.06","2.54","USD","Mar 07, 2023","Mar 07, 2023"
"AUSTIN TEX","Government Related","Fixed Income","64,043.43","0.01","64,043.43","60,000.00","0523973E4","US0523973E48","-","104.81","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Oct 02, 2025","Oct 02, 2025"
"OHIO ST","Corporates","Fixed Income","64,052.59","0.01","64,052.59","60,000.00","677522Q49","US677522Q495","-","105.24","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.06","-","2.53","2.06","2.53","USD","Nov 05, 2019","Nov 05, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","63,997.81","0.01","63,997.81","60,000.00","23542JG33","US23542JG333","-","105.15","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Dec 19, 2024","Dec 19, 2024"
"ARLINGTON TEX","Municipals","Fixed Income","64,012.98","0.01","64,012.98","60,000.00","041796WT6","US041796WT60","-","104.54","United States","-","USD","1.93","2.73","1.00","Aug 15, 2028","5.00","1.93","-","2.73","1.93","2.73","USD","Aug 25, 2020","Jul 15, 2020"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","63,804.59","0.01","63,804.59","60,000.00","56041MSK1","US56041MSK17","-","104.83","United States","-","USD","2.06","2.72","1.00","Oct 01, 2028","5.00","2.05","-","2.72","2.05","2.72","USD","Sep 27, 2018","Sep 27, 2018"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","63,830.77","0.01","63,830.77","60,000.00","815668MP0","US815668MP01","-","104.87","United States","-","USD","2.06","2.70","1.00","Oct 01, 2028","5.00","2.05","-","2.70","2.05","2.70","USD","Apr 06, 2016","Apr 06, 2016"
"CLARK CNTY NEV","Government Related","Fixed Income","63,721.17","0.01","63,721.17","60,000.00","180848YR8","US180848YR80","-","105.52","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Nov 20, 2018","Nov 20, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","63,757.92","0.01","63,757.92","60,000.00","67760AEJ1","US67760AEJ16","-","105.58","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Nov 15, 2018","Nov 15, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","63,678.79","0.01","63,678.79","60,000.00","677632K59","US677632K594","-","105.45","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Jun 25, 2020","Jun 25, 2020"
"PIERCE CNTY WASH SCH DIST NO 3 PUY","Municipals","Fixed Income","63,594.14","0.01","63,594.14","60,000.00","720390A52","-","-","105.31","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","5.00","2.22","-","2.67","2.22","2.67","USD","Nov 12, 2025","Nov 12, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","63,600.31","0.01","63,600.31","60,000.00","682001LU4","US682001LU47","-","103.65","United States","-","USD","1.45","2.55","1.00","Feb 01, 2028","5.00","1.44","-","2.55","1.44","2.55","USD","Aug 01, 2024","Aug 01, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","63,627.05","0.01","63,627.05","60,000.00","44244CSN8","US44244CSN82","-","105.14","United States","-","USD","2.18","2.70","1.00","Nov 15, 2028","5.00","2.17","-","2.70","2.17","2.70","USD","Aug 21, 2018","Aug 15, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","63,530.87","0.01","63,530.87","60,000.00","20772KVZ9","US20772KVZ91","-","103.95","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Jan 11, 2024","Jan 11, 2024"
"COOK KANE LAKE & MC HENRY CNTY","Municipals","Fixed Income","63,447.75","0.01","63,447.75","60,000.00","216181GG6","US216181GG66","-","105.07","United States","-","USD","2.22","2.77","1.00","Dec 01, 2028","5.00","2.22","-","2.77","2.22","2.77","USD","Dec 06, 2017","Dec 06, 2017"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","63,453.56","0.01","63,453.56","60,000.00","196707T45","US196707T456","-","103.83","United States","-","USD","1.53","2.56","1.00","Mar 01, 2028","5.00","1.52","-","2.56","1.52","2.56","USD","Nov 14, 2023","Nov 14, 2023"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","63,499.92","0.01","63,499.92","60,000.00","440673L58","US440673L584","-","103.90","United States","-","USD","1.53","2.52","1.00","Mar 01, 2028","5.00","1.52","-","2.52","1.52","2.52","USD","Sep 10, 2025","Sep 10, 2025"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","63,378.31","0.01","63,378.31","60,000.00","145628G72","US145628G727","-","103.48","United States","-","USD","1.49","3.57","1.00","Feb 15, 2029","5.00","2.35","-","2.72","1.48","2.72","USD","Apr 02, 2019","Mar 01, 2019"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","63,413.02","0.01","63,413.02","60,000.00","059134EW2","US059134EW29","-","103.76","United States","-","USD","1.53","2.61","1.00","Mar 01, 2028","5.00","1.52","-","2.61","1.52","2.61","USD","Apr 01, 2025","Apr 01, 2025"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","63,429.86","0.01","63,429.86","60,000.00","021087XM8","US021087XM82","-","103.98","United States","-","USD","1.57","2.52","1.00","Mar 15, 2028","5.00","1.56","-","2.52","1.56","2.52","USD","Nov 06, 2019","Nov 06, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","63,434.25","0.01","63,434.25","60,000.00","658268EZ6","US658268EZ64","-","103.79","United States","-","USD","1.53","2.58","1.00","Mar 01, 2028","5.00","1.52","-","2.58","1.52","2.58","USD","May 22, 2025","May 22, 2025"
"NEVADA ST","Government Related","Fixed Income","63,374.85","0.01","63,374.85","60,000.00","641462EU6","US641462EU69","-","104.11","United States","-","USD","1.62","2.51","1.00","Apr 01, 2028","5.00","1.61","-","2.51","1.61","2.51","USD","Nov 01, 2018","Nov 01, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","63,203.26","0.01","63,203.26","60,000.00","4073246Q0","US4073246Q05","-","103.82","United States","-","USD","1.64","3.88","1.00","Apr 01, 2030","5.00","3.32","-","2.68","1.61","2.68","USD","Mar 29, 2018","Mar 29, 2018"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","63,108.49","0.01","63,108.49","60,000.00","88213ATG0","US88213ATG03","-","104.28","United States","-","USD","1.73","2.58","1.00","May 15, 2028","5.00","1.73","-","2.58","1.73","2.58","USD","May 30, 2024","May 30, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","62,995.00","0.01","62,995.00","60,000.00","546589L83","US546589L833","-","104.09","United States","-","USD","1.74","3.46","1.00","May 15, 2029","5.00","2.60","-","2.68","1.73","2.68","USD","Jul 30, 2020","Jul 30, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","63,000.64","0.01","63,000.64","60,000.00","438687RS6","US438687RS68","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Aug 04, 2021","Aug 04, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","63,002.27","0.01","63,002.27","60,000.00","64711PHT0","US64711PHT03","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Jun 30, 2021","Jun 30, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","62,940.02","0.01","62,940.02","60,000.00","93972AJW7","US93972AJW71","-","104.64","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Oct 29, 2020","Oct 29, 2020"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","62,788.79","0.01","62,788.79","60,000.00","795576KL0","US795576KL02","-","104.38","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","5.00","1.85","-","2.67","1.85","2.67","USD","Aug 05, 2021","Aug 05, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","62,748.83","0.01","62,748.83","60,000.00","373046K34","US373046K347","-","102.43","United States","-","USD","1.03","3.77","1.00","Aug 15, 2028","5.00","1.92","-","2.68","1.02","2.68","USD","Nov 30, 2017","Nov 01, 2017"
"JOHNSON CNTY KANS","Municipals","Fixed Income","62,771.14","0.01","62,771.14","60,000.00","47844PKP9","US47844PKP98","-","102.69","United States","-","USD","1.07","3.66","1.00","Sep 01, 2028","5.00","1.96","-","2.53","1.06","2.53","USD","Aug 22, 2018","Aug 22, 2018"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","62,777.00","0.01","62,777.00","60,000.00","64711RME3","US64711RME35","-","104.14","United States","-","USD","1.87","3.85","1.00","Jun 15, 2030","5.00","3.52","-","2.75","1.81","2.75","USD","Jun 27, 2018","Jun 27, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","62,656.66","0.01","62,656.66","60,000.00","64972HF72","US64972HF726","-","104.36","United States","-","USD","1.92","3.45","1.00","Jul 15, 2029","5.00","2.77","-","2.73","1.89","2.73","USD","Mar 22, 2018","Mar 22, 2018"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","62,662.53","0.01","62,662.53","60,000.00","677524CT5","US677524CT56","-","102.92","United States","-","USD","1.15","3.60","1.00","Oct 01, 2028","5.00","2.04","-","2.50","1.15","2.50","USD","Nov 07, 2017","Nov 07, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","62,534.28","0.01","62,534.28","60,000.00","544525XX1","US544525XX15","-","103.96","United States","-","USD","1.88","3.57","1.00","Jul 01, 2029","5.00","2.73","-","2.89","1.85","2.89","USD","Nov 29, 2018","Nov 29, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","62,550.19","0.01","62,550.19","60,000.00","882854ZX3","US882854ZX34","-","102.93","United States","-","USD","1.19","3.25","1.00","Apr 15, 2028","5.00","1.64","-","2.57","1.19","2.57","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","62,583.64","0.01","62,583.64","60,000.00","64990GNH1","US64990GNH10","-","102.79","United States","-","USD","1.15","3.66","1.00","Oct 01, 2028","5.00","2.04","-","2.61","1.15","2.61","USD","Jun 17, 2019","Jun 17, 2019"
"CARY N C ENTERPRISE SYS REV","Municipals","Fixed Income","62,380.03","0.01","62,380.03","60,000.00","147056GS8","US147056GS87","-","103.29","United States","-","USD","1.32","3.54","1.00","Dec 01, 2028","5.00","2.21","-","2.53","1.31","2.53","USD","Dec 21, 2017","Dec 21, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","62,075.36","0.01","62,075.36","60,000.00","44420RAP5","US44420RAP55","-","101.31","United States","-","USD","0.56","4.13","1.00","Feb 15, 2028","5.00","1.47","-","2.67","0.55","2.67","USD","May 30, 2017","May 30, 2017"
"DALLAS TEX","Government Related","Fixed Income","62,117.52","0.01","62,117.52","60,000.00","235219MW9","US235219MW98","-","101.38","United States","-","USD","0.56","4.08","1.00","Feb 15, 2028","5.00","1.47","-","2.55","0.55","2.55","USD","Dec 12, 2017","Dec 12, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","61,897.24","0.01","61,897.24","60,000.00","64990GEX6","US64990GEX60","-","103.09","United States","-","USD","1.45","3.69","1.00","Jan 15, 2029","5.00","2.33","-","2.86","1.43","2.86","USD","Jul 13, 2018","Jul 13, 2018"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","61,514.69","0.01","61,514.69","60,000.00","717817TC4","US717817TC49","-","102.26","United States","-","USD","0.93","3.78","1.00","Jul 01, 2028","5.00","1.84","-","2.57","0.92","2.57","USD","Dec 20, 2017","Dec 20, 2017"
"AURORA COLO WTR REV","Government Related","Fixed Income","61,531.88","0.01","61,531.88","60,000.00","051595BF2","US051595BF22","-","100.21","United States","-","USD","0.08","4.89","1.00","Aug 01, 2028","5.00","1.87","-","2.27","0.07","2.27","USD","Aug 16, 2016","Aug 16, 2016"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","61,445.69","0.01","61,445.69","60,000.00","592112WJ1","US592112WJ12","-","102.20","United States","-","USD","1.41","2.44","1.00","Jan 01, 2028","4.00","1.40","-","2.44","1.40","2.44","USD","Aug 04, 2022","Aug 04, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","61,330.37","0.01","61,330.37","60,000.00","13063CV64","US13063CV641","-","100.29","United States","-","USD","0.12","4.85","1.00","Sep 01, 2028","5.00","1.95","-","2.43","0.11","2.43","USD","Sep 13, 2016","Sep 13, 2016"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","61,176.18","0.01","61,176.18","60,000.00","59333NYP2","US59333NYP22","-","100.45","United States","-","USD","0.20","4.78","1.00","Oct 01, 2028","5.00","2.03","-","2.69","0.19","2.69","USD","Jul 27, 2016","Jul 27, 2016"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","60,992.64","0.01","60,992.64","60,000.00","495206QD9","US495206QD92","-","101.11","United States","-","USD","0.92","3.51","1.00","Dec 01, 2028","4.00","2.23","-","2.69","0.84","2.69","USD","Dec 07, 2017","Dec 07, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","60,781.39","0.01","60,781.39","60,000.00","63968AV69","US63968AV693","-","101.04","United States","-","USD","0.45","4.25","1.00","Jan 01, 2028","5.00","1.38","-","2.64","0.44","2.64","USD","Apr 19, 2017","Apr 19, 2017"
"MINNESOTA ST","Government Related","Fixed Income","60,786.39","0.01","60,786.39","60,000.00","60412AFZ1","US60412AFZ12","-","99.90","United States","-","USD","0.67","3.05","1.00","Aug 01, 2028","3.00","1.93","-","3.05","1.93","3.05","USD","Aug 11, 2016","Aug 11, 2016"
"LOS ANGELES CALIF","Government Related","Fixed Income","59,025.70","0.01","59,025.70","55,000.00","544351NK1","US544351NK11","-","105.39","United States","-","USD","1.98","2.37","1.00","Sep 01, 2028","5.00","1.98","-","2.37","1.98","2.37","USD","Jul 12, 2018","Jul 12, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","58,920.16","0.01","58,920.16","55,000.00","9151833A3","US9151833A35","-","104.78","United States","-","USD","1.90","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Jul 11, 2023","Jul 11, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","58,939.09","0.01","58,939.09","55,000.00","9281725G6","US9281725G68","-","104.81","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","Apr 23, 2020","Apr 23, 2020"
"NEW YORK N Y","Government Related","Fixed Income","58,853.45","0.01","58,853.45","55,000.00","64966QZC7","US64966QZC76","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Apr 12, 2022","Apr 12, 2022"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","58,867.90","0.01","58,867.90","55,000.00","91514ANA9","US91514ANA96","-","104.88","United States","-","USD","1.93","2.56","1.00","Aug 15, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","Jul 02, 2025","Jun 15, 2025"
"MAUI CNTY HAWAII","Municipals","Fixed Income","58,888.48","0.01","58,888.48","55,000.00","5772856D6","US5772856D64","-","105.14","United States","-","USD","1.98","2.49","1.00","Sep 01, 2028","5.00","1.97","-","2.49","1.97","2.49","USD","Oct 10, 2018","Oct 10, 2018"
"RHODE ISLAND ST","Municipals","Fixed Income","58,894.58","0.01","58,894.58","55,000.00","762223NF8","US762223NF87","-","104.73","United States","-","USD","1.90","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Nov 01, 2022","Nov 01, 2022"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","58,796.15","0.01","58,796.15","55,000.00","67759HSC9","US67759HSC96","-","105.58","United States","-","USD","2.21","2.55","1.00","Dec 01, 2028","5.00","2.21","-","2.55","2.21","2.55","USD","Apr 15, 2026","Apr 15, 2026"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","58,749.34","0.01","58,749.34","55,000.00","709235U60","US709235U605","-","104.89","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","May 24, 2022","May 24, 2022"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","58,695.58","0.01","58,695.58","55,000.00","65887PUC7","US65887PUC75","-","105.21","United States","-","USD","2.06","2.55","1.00","Oct 01, 2028","5.00","2.06","-","2.55","2.06","2.55","USD","May 30, 2018","May 30, 2018"
"HARRIS CNTY TEX","Government Related","Fixed Income","58,711.91","0.01","58,711.91","55,000.00","4140053M8","US4140053M81","-","105.01","United States","-","USD","2.02","2.59","1.00","Sep 15, 2028","5.00","2.01","-","2.59","2.01","2.59","USD","Aug 08, 2024","Aug 08, 2024"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","58,615.03","0.01","58,615.03","55,000.00","6591542Y3","US6591542Y39","-","104.11","United States","-","USD","1.46","2.43","1.00","Feb 01, 2028","5.25","1.46","-","2.43","1.46","2.43","USD","Feb 15, 2007","Mar 22, 2007"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","58,617.64","0.01","58,617.64","55,000.00","414019CW7","US414019CW77","-","104.84","United States","-","USD","2.02","2.67","1.00","Sep 15, 2028","5.00","2.01","-","2.67","2.01","2.67","USD","Aug 19, 2025","Aug 19, 2025"
"MADISON WIS","Government Related","Fixed Income","58,630.54","0.01","58,630.54","55,000.00","55844RXP4","US55844RXP45","-","105.09","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.06","-","2.60","2.06","2.60","USD","Oct 06, 2022","Oct 06, 2022"
"PRINCE GEORGES CNTY MD CTFS PA","Government Related","Fixed Income","58,572.48","0.01","58,572.48","55,000.00","741705GZ4","US741705GZ42","-","104.98","United States","-","USD","2.08","3.34","1.00","Oct 01, 2029","5.00","2.91","-","2.65","2.05","2.65","USD","Sep 26, 2018","Sep 26, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","58,499.24","0.01","58,499.24","55,000.00","896032AD1","US896032AD16","-","105.68","United States","-","USD","2.22","2.51","1.00","Dec 01, 2028","5.00","2.22","-","2.51","2.22","2.51","USD","Jan 23, 2025","Jan 23, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","58,511.27","0.01","58,511.27","55,000.00","882854N57","US882854N573","-","105.06","United States","-","USD","2.11","3.05","1.00","Apr 15, 2029","5.00","2.53","-","2.65","2.09","2.65","USD","Oct 11, 2018","Oct 11, 2018"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","58,418.85","0.01","58,418.85","55,000.00","67765QQX7","US67765QQX78","-","105.54","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Jan 22, 2025","Jan 22, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","58,446.44","0.01","58,446.44","55,000.00","64971XZR2","US64971XZR24","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Apr 07, 2021","Apr 07, 2021"
"OHIO ST MENTAL HEALTH CAP FACS","Corporates","Fixed Income","58,335.55","0.01","58,335.55","55,000.00","677587DQ7","US677587DQ78","-","103.72","United States","-","USD","1.45","2.51","1.00","Feb 01, 2028","5.00","1.44","-","2.51","1.44","2.51","USD","May 18, 2021","May 18, 2021"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","58,350.14","0.01","58,350.14","55,000.00","052414SD2","US052414SD22","-","105.19","United States","-","USD","2.18","2.68","1.00","Nov 15, 2028","5.00","2.18","-","2.68","2.18","2.68","USD","Aug 21, 2019","Aug 21, 2019"
"WILL CNTY ILL","Municipals","Fixed Income","58,351.52","0.01","58,351.52","55,000.00","968657KL9","US968657KL98","-","105.19","United States","-","USD","2.18","2.68","1.00","Nov 15, 2028","5.00","2.18","-","2.68","2.18","2.68","USD","Oct 15, 2025","Oct 15, 2025"
"HOWARD CNTY MD","Municipals","Fixed Income","58,266.44","0.01","58,266.44","55,000.00","44256PLF8","US44256PLF89","-","103.79","United States","-","USD","1.49","2.52","1.00","Feb 15, 2028","5.00","1.48","-","2.52","1.48","2.52","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","58,293.24","0.01","58,293.24","55,000.00","167736V79","US167736V795","-","104.89","United States","-","USD","2.14","2.77","1.00","Nov 01, 2028","5.00","2.14","-","2.77","2.14","2.77","USD","May 09, 2023","May 09, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","58,312.98","0.01","58,312.98","55,000.00","513174A44","US513174A448","-","103.87","United States","-","USD","1.49","2.47","1.00","Feb 15, 2028","5.00","1.48","-","2.47","1.48","2.47","USD","Nov 30, 2021","Nov 15, 2021"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","58,230.07","0.01","58,230.07","55,000.00","495260N72","US495260N721","-","105.19","United States","-","USD","2.22","2.72","1.00","Dec 01, 2028","5.00","2.22","-","2.72","2.22","2.72","USD","Jun 20, 2024","Jun 20, 2024"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","58,235.45","0.01","58,235.45","55,000.00","969888EQ5","US969888EQ58","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Jun 11, 2025","Jun 11, 2025"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","58,235.45","0.01","58,235.45","55,000.00","969888CY0","US969888CY01","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Jun 11, 2025","Jun 11, 2025"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","58,131.11","0.01","58,131.11","55,000.00","486063YB0","US486063YB04","-","103.54","United States","-","USD","1.49","3.55","1.00","Feb 15, 2029","5.00","2.35","-","2.68","1.48","2.68","USD","Jul 11, 2019","Jun 01, 2019"
"WYLIE TEX INDPT SCH DIST TAYLO","Municipals","Fixed Income","58,183.84","0.01","58,183.84","55,000.00","983069BC8","US983069BC83","-","103.64","United States","-","USD","1.49","2.62","1.00","Feb 15, 2028","5.00","1.48","-","2.62","1.48","2.62","USD","Feb 21, 2024","Jan 15, 2024"
"EL PASO TEX INDPT SCH DIST","Municipals","Fixed Income","58,185.02","0.01","58,185.02","55,000.00","283770LT0","US283770LT04","-","103.64","United States","-","USD","1.49","3.17","1.00","Aug 15, 2028","5.00","1.92","-","2.62","1.48","2.62","USD","Feb 21, 2019","Jan 15, 2019"
"UNIVERSITY MINN","Government Related","Fixed Income","58,093.61","0.01","58,093.61","55,000.00","914460SD3","US914460SD34","-","104.11","United States","-","USD","1.62","2.51","1.00","Apr 01, 2028","5.00","1.61","-","2.51","1.61","2.51","USD","May 21, 2019","May 21, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","58,095.48","0.01","58,095.48","55,000.00","033162EA2","US033162EA25","-","104.11","United States","-","USD","1.62","2.51","1.00","Apr 01, 2028","5.00","1.61","-","2.51","1.61","2.51","USD","Aug 19, 2020","Aug 19, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","58,096.37","0.01","58,096.37","55,000.00","13068XBD0","US13068XBD03","-","104.53","United States","-","USD","1.69","2.38","1.00","May 01, 2028","5.00","1.69","-","2.38","1.69","2.38","USD","Apr 22, 2021","Apr 22, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","57,958.32","0.01","57,958.32","55,000.00","65829QGC2","US65829QGC24","-","104.28","United States","-","USD","1.69","2.52","1.00","May 01, 2028","5.00","1.69","-","2.52","1.69","2.52","USD","Nov 13, 2025","Nov 13, 2025"
"KING CNTY WASH","Government Related","Fixed Income","57,875.11","0.01","57,875.11","55,000.00","49474FUM0","US49474FUM03","-","104.55","United States","-","USD","1.78","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Mar 15, 2019","Mar 15, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","57,895.59","0.01","57,895.59","55,000.00","180848WW9","US180848WW93","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","May 01, 2018","May 01, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","57,821.67","0.01","57,821.67","55,000.00","65000B6Q6","US65000B6Q62","-","104.03","United States","-","USD","1.69","2.66","1.00","May 01, 2028","5.00","1.69","-","2.66","1.69","2.66","USD","Feb 04, 2025","Feb 04, 2025"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","57,825.09","0.01","57,825.09","55,000.00","186387TT3","US186387TT30","-","103.62","United States","-","USD","1.68","4.05","1.00","Oct 01, 2030","5.00","3.72","-","2.80","1.60","2.80","USD","Dec 28, 2017","Dec 28, 2017"
"FLORIDA ST","Government Related","Fixed Income","57,748.44","0.01","57,748.44","55,000.00","34115PEQ4","US34115PEQ46","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Aug 28, 2025","Aug 28, 2025"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","57,761.28","0.01","57,761.28","55,000.00","181012BZ7","US181012BZ77","-","104.76","United States","-","USD","1.86","2.48","1.00","Jul 01, 2028","5.00","1.85","-","2.48","1.85","2.48","USD","Nov 09, 2016","Nov 09, 2016"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","57,692.44","0.01","57,692.44","55,000.00","495278W33","US495278W336","-","104.21","United States","-","USD","1.80","3.66","1.00","Dec 01, 2029","5.00","3.07","-","2.67","1.77","2.67","USD","Oct 30, 2018","Oct 30, 2018"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","57,718.52","0.01","57,718.52","55,000.00","567373P58","US567373P589","-","104.68","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","Apr 05, 2022","Apr 05, 2022"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","57,719.73","0.01","57,719.73","55,000.00","914119W73","US914119W731","-","104.26","United States","-","USD","1.78","2.64","1.00","Jun 01, 2028","5.00","1.77","-","2.64","1.77","2.64","USD","Dec 12, 2019","Dec 12, 2019"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","57,609.66","0.01","57,609.66","55,000.00","717817US7","US717817US71","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Oct 08, 2020","Oct 08, 2020"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","57,649.43","0.01","57,649.43","55,000.00","560551PS6","US560551PS64","-","104.55","United States","-","USD","1.87","3.36","1.00","Jul 01, 2029","5.00","2.73","-","2.59","1.85","2.59","USD","Feb 01, 2018","Feb 01, 2018"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","57,552.10","0.01","57,552.10","55,000.00","196707VT7","US196707VT79","-","102.71","United States","-","USD","1.07","3.26","1.00","Mar 01, 2028","5.00","1.52","-","2.52","1.06","2.52","USD","Oct 02, 2017","Oct 02, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","57,595.93","0.01","57,595.93","55,000.00","64465P2N7","US64465P2N73","-","102.57","United States","-","USD","1.02","3.70","1.00","Aug 15, 2028","5.00","1.92","-","2.55","1.02","2.55","USD","Jul 13, 2017","Jul 13, 2017"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","57,511.70","0.01","57,511.70","55,000.00","115067JY7","US115067JY72","-","104.30","United States","-","USD","1.86","2.72","1.00","Jul 01, 2028","5.00","1.85","-","2.72","1.85","2.72","USD","Feb 16, 2021","Feb 16, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","57,462.80","0.01","57,462.80","55,000.00","544532CU6","US544532CU63","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Dec 01, 2021","Dec 01, 2021"
"BALTIMORE MD","Government Related","Fixed Income","57,128.07","0.01","57,128.07","55,000.00","059189A75","US059189A750","-","102.81","United States","-","USD","2.12","2.69","1.00","Oct 15, 2028","4.00","2.11","-","2.69","2.11","2.69","USD","Jun 23, 2021","Jun 23, 2021"
"CHESTERFIELD CNTY VA","Municipals","Fixed Income","57,019.31","0.01","57,019.31","55,000.00","1663938D3","US1663938D38","-","103.41","United States","-","USD","1.40","3.53","1.00","Jan 01, 2029","5.00","2.29","-","2.58","1.39","2.58","USD","Jul 24, 2018","Jul 24, 2018"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","57,020.43","0.01","57,020.43","55,000.00","603827G91","US603827G910","-","103.41","United States","-","USD","1.40","2.58","1.00","Jan 01, 2028","5.00","1.39","-","2.58","1.39","2.58","USD","Sep 07, 2022","Sep 07, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","56,879.18","0.01","56,879.18","55,000.00","52882PBF4","US52882PBF45","-","101.26","United States","-","USD","0.56","4.35","1.00","Aug 15, 2028","5.00","1.91","-","2.74","0.55","2.74","USD","Dec 15, 2017","Dec 15, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","56,904.62","0.01","56,904.62","55,000.00","207758XJ7","US207758XJ72","-","103.20","United States","-","USD","1.42","4.00","1.00","Jan 01, 2030","5.00","3.14","-","2.73","1.39","2.73","USD","Feb 08, 2018","Feb 08, 2018"
"SAN LORENZO VALLEY CALIF UNI S","Municipals","Fixed Income","56,782.75","0.01","56,782.75","60,000.00","798543EX8","US798543EX83","-","94.64","United States","-","USD","2.03","2.66","1.00","Aug 01, 2028","0.00","1.99","-","2.66","1.99","2.66","USD","Nov 11, 2004","Nov 11, 2004"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","56,691.52","0.01","56,691.52","60,000.00","64983UFS4","US64983UFS42","-","94.49","United States","-","USD","1.93","2.93","1.00","Jul 01, 2028","0.00","1.89","-","2.93","1.89","2.93","USD","May 14, 2003","May 14, 2003"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","56,696.87","0.01","56,696.87","55,000.00","271012FX9","US271012FX90","-","102.40","United States","-","USD","0.84","3.65","1.00","Jun 01, 2028","5.00","1.76","-","2.17","0.84","2.17","USD","Jun 14, 2017","Jun 14, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","56,735.21","0.01","56,735.21","55,000.00","91523NSN7","US91523NSN74","-","101.64","United States","-","USD","0.68","3.99","1.00","Apr 01, 2028","5.00","1.59","-","2.60","0.68","2.60","USD","Feb 15, 2018","Feb 15, 2018"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","56,556.14","0.01","56,556.14","60,000.00","2752816V0","US2752816V09","-","94.26","United States","-","USD","2.03","2.86","1.00","Aug 01, 2028","0.00","1.99","-","2.86","1.99","2.86","USD","Aug 15, 2007","Aug 15, 2007"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","56,326.23","0.01","56,326.23","55,000.00","93974DXS2","US93974DXS25","-","100.06","United States","-","USD","0.04","2.84","1.00","Aug 01, 2028","5.00","0.03","-","2.84","0.03","2.84","USD","Jul 14, 2016","Jul 14, 2016"
"UNIVERSITY CONN","Government Related","Fixed Income","55,680.61","0.01","55,680.61","55,000.00","914233K67","US914233K677","-","101.17","United States","-","USD","0.48","4.18","1.00","Jan 15, 2028","5.00","1.42","-","2.57","0.48","2.57","USD","Jan 19, 2017","Jan 19, 2017"
"WASHINGTON ST","Government Related","Fixed Income","53,624.53","0.01","53,624.53","50,000.00","93974EZ33","US93974EZ334","-","104.90","United States","-","USD","1.90","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Apr 01, 2024","Apr 01, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","53,533.80","0.01","53,533.80","50,000.00","64465QTE6","US64465QTE60","-","104.91","United States","-","USD","1.93","2.55","1.00","Aug 15, 2028","5.00","1.93","-","2.55","1.93","2.55","USD","Aug 14, 2025","Aug 14, 2025"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","53,563.79","0.01","53,563.79","50,000.00","915183K71","US915183K715","-","104.78","United States","-","USD","1.90","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Dec 11, 2019","Dec 11, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","53,564.53","0.01","53,564.53","50,000.00","70914P5Z1","US70914P5Z18","-","104.75","United States","-","USD","1.90","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","Jan 29, 2026","Jan 29, 2026"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","53,464.73","0.01","53,464.73","50,000.00","594712XJ5","US594712XJ52","-","104.78","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","May 24, 2023","May 24, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","53,482.25","0.01","53,482.25","50,000.00","66702RL59","US66702RL599","-","104.81","United States","-","USD","1.93","2.60","1.00","Aug 15, 2028","5.00","1.93","-","2.60","1.93","2.60","USD","May 08, 2024","Apr 01, 2024"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","53,513.17","0.01","53,513.17","50,000.00","373046ZN4","US373046ZN43","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Feb 02, 2023","Jan 15, 2023"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","53,410.18","0.01","53,410.18","50,000.00","346843UD5","US346843UD58","-","104.67","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","May 25, 2022","Apr 15, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","53,437.71","0.01","53,437.71","50,000.00","41423PEE3","US41423PEE34","-","104.72","United States","-","USD","1.93","2.64","1.00","Aug 15, 2028","5.00","1.93","-","2.64","1.93","2.64","USD","Dec 04, 2025","Dec 04, 2025"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","53,359.62","0.01","53,359.62","50,000.00","65887PXB6","US65887PXB65","-","105.21","United States","-","USD","2.06","2.55","1.00","Oct 01, 2028","5.00","2.06","-","2.55","2.06","2.55","USD","Jan 25, 2022","Jan 25, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","53,374.47","0.01","53,374.47","50,000.00","4140052Q0","US4140052Q05","-","105.01","United States","-","USD","2.02","2.59","1.00","Sep 15, 2028","5.00","2.01","-","2.59","2.01","2.59","USD","Aug 08, 2024","Aug 08, 2024"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","53,374.97","0.01","53,374.97","50,000.00","249002KE5","US249002KE52","-","104.60","United States","-","USD","1.93","2.70","1.00","Aug 15, 2028","5.00","1.93","-","2.70","1.93","2.70","USD","Feb 28, 2022","Feb 15, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","53,267.17","0.01","53,267.17","50,000.00","56045RD30","US56045RD303","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","Nov 01, 2018","Nov 01, 2018"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","53,323.48","0.01","53,323.48","50,000.00","4787006X0","US4787006X01","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.06","-","2.58","2.06","2.58","USD","Dec 23, 2025","Dec 23, 2025"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","53,217.42","0.01","53,217.42","50,000.00","940094BC8","US940094BC82","-","104.92","United States","-","USD","2.06","2.68","1.00","Oct 01, 2028","5.00","2.05","-","2.68","2.05","2.68","USD","Jul 16, 2019","Jul 16, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","53,135.87","0.01","53,135.87","50,000.00","23542JJT3","US23542JJT34","-","104.76","United States","-","USD","2.09","3.41","1.00","Oct 01, 2029","5.00","2.91","-","2.75","2.05","2.75","USD","Sep 26, 2018","Sep 26, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","53,187.60","0.01","53,187.60","50,000.00","49151FC24","US49151FC249","-","105.28","United States","-","USD","2.14","2.60","1.00","Nov 01, 2028","5.00","2.14","-","2.60","2.14","2.60","USD","Oct 30, 2019","Oct 30, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","53,105.66","0.01","53,105.66","50,000.00","249182RB4","US249182RB43","-","105.31","United States","-","USD","2.18","2.62","1.00","Nov 15, 2028","5.00","2.18","-","2.62","2.18","2.62","USD","Jul 19, 2022","Jul 19, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,131.05","0.01","53,131.05","50,000.00","64971XFL7","US64971XFL73","-","103.91","United States","-","USD","2.18","4.26","1.00","Aug 01, 2032","5.00","5.07","-","3.00","1.89","3.00","USD","Aug 10, 2018","Aug 10, 2018"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","53,132.78","0.01","53,132.78","50,000.00","425507ND8","US425507ND80","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Oct 27, 2022","Oct 27, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","53,019.63","0.01","53,019.63","50,000.00","349461CR2","US349461CR26","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Sep 07, 2022","Aug 01, 2022"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","53,042.13","0.01","53,042.13","50,000.00","833086DZ1","US833086DZ15","-","105.40","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Nov 29, 2022","Nov 29, 2022"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","53,053.89","0.01","53,053.89","50,000.00","494619GY9","US494619GY93","-","105.43","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Sep 26, 2023","Sep 26, 2023"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","52,944.00","0.01","52,944.00","50,000.00","876443TW2","US876443TW25","-","103.96","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Dec 03, 2020","Nov 01, 2020"
"DENTON TEX","Municipals","Fixed Income","52,956.97","0.01","52,956.97","50,000.00","248867BN2","US248867BN25","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jul 20, 2021","Jun 15, 2021"
"DALLAS TEX","Government Related","Fixed Income","52,956.97","0.01","52,956.97","50,000.00","235219YA4","US235219YA41","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Apr 30, 2024","Apr 30, 2024"
"FORT WORTH TEX SPL TAX REV","Municipals","Fixed Income","52,960.12","0.01","52,960.12","50,000.00","349507DD2","US349507DD27","-","103.99","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Jul 09, 2025","Jul 09, 2025"
"VIRGINIA BEACH VA","Municipals","Fixed Income","52,964.96","0.01","52,964.96","50,000.00","927734K51","US927734K513","-","104.00","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Mar 13, 2018","Mar 13, 2018"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","52,972.62","0.01","52,972.62","50,000.00","4211105R4","US4211105R42","-","103.79","United States","-","USD","1.49","2.52","1.00","Feb 15, 2028","5.00","1.48","-","2.52","1.48","2.52","USD","Sep 16, 2021","Aug 15, 2021"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","52,996.12","0.01","52,996.12","50,000.00","0224473H7","US0224473H78","-","103.84","United States","-","USD","1.49","2.49","1.00","Feb 15, 2028","5.00","1.48","-","2.49","1.48","2.49","USD","Aug 12, 2025","Aug 12, 2025"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","52,903.99","0.01","52,903.99","50,000.00","969872F62","US969872F627","-","104.29","United States","-","USD","1.62","2.40","1.00","Apr 01, 2028","5.00","1.61","-","2.40","1.61","2.40","USD","Nov 10, 2023","Nov 10, 2023"
"VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","52,906.09","0.01","52,906.09","50,000.00","927790HY4","US927790HY43","-","104.08","United States","-","USD","1.57","2.47","1.00","Mar 15, 2028","5.00","1.56","-","2.47","1.56","2.47","USD","Dec 05, 2018","Dec 05, 2018"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","52,906.09","0.01","52,906.09","50,000.00","88278PB86","US88278PB862","-","104.08","United States","-","USD","1.57","2.47","1.00","Mar 15, 2028","5.00","1.56","-","2.47","1.56","2.47","USD","Feb 02, 2021","Jan 15, 2021"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","52,819.15","0.01","52,819.15","50,000.00","499815B72","US499815B723","-","104.12","United States","-","USD","1.62","2.50","1.00","Apr 01, 2028","5.00","1.61","-","2.50","1.61","2.50","USD","Apr 19, 2021","Apr 19, 2021"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","52,825.18","0.01","52,825.18","50,000.00","593237FU9","US593237FU99","-","103.30","United States","-","USD","1.45","2.78","1.00","Feb 01, 2028","5.00","1.44","-","2.78","1.44","2.78","USD","Aug 07, 2025","Aug 07, 2025"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","52,844.18","0.01","52,844.18","50,000.00","059134EP7","US059134EP77","-","103.76","United States","-","USD","1.53","2.61","1.00","Mar 01, 2028","5.00","1.52","-","2.61","1.52","2.61","USD","Mar 23, 2022","Mar 23, 2022"
"OMAHA NEB","Government Related","Fixed Income","52,748.60","0.01","52,748.60","50,000.00","681713AF0","US681713AF08","-","104.18","United States","-","USD","1.65","2.52","1.00","Apr 15, 2028","5.00","1.65","-","2.52","1.65","2.52","USD","Dec 16, 2022","Dec 16, 2022"
"OHIO ST","Corporates","Fixed Income","52,760.54","0.01","52,760.54","50,000.00","677522B94","US677522B943","-","104.42","United States","-","USD","1.69","2.44","1.00","May 01, 2028","5.00","1.69","-","2.44","1.69","2.44","USD","Dec 12, 2018","Dec 12, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","52,767.67","0.01","52,767.67","50,000.00","20772J7H9","US20772J7H97","-","104.22","United States","-","USD","1.65","2.50","1.00","Apr 15, 2028","5.00","1.65","-","2.50","1.65","2.50","USD","Apr 19, 2017","Apr 19, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","52,784.54","0.01","52,784.54","50,000.00","66702RXM9","US66702RXM95","-","103.42","United States","-","USD","1.52","3.96","1.00","Feb 15, 2030","5.00","3.19","-","2.76","1.48","2.76","USD","Dec 18, 2019","Nov 15, 2019"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","52,798.88","0.01","52,798.88","50,000.00","19668QKS3","US19668QKS39","-","103.86","United States","-","USD","1.57","2.60","1.00","Mar 15, 2028","5.00","1.56","-","2.60","1.56","2.60","USD","Dec 06, 2018","Dec 06, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","52,681.21","0.01","52,681.21","50,000.00","927793M63","US927793M630","-","104.46","United States","-","USD","1.73","2.48","1.00","May 15, 2028","5.00","1.73","-","2.48","1.73","2.48","USD","May 16, 2019","May 16, 2019"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","52,681.21","0.01","52,681.21","50,000.00","927793V22","US927793V227","-","104.46","United States","-","USD","1.73","2.48","1.00","May 15, 2028","5.00","1.73","-","2.48","1.73","2.48","USD","Jun 22, 2023","Jun 22, 2023"
"MANCHESTER N H","Government Related","Fixed Income","52,687.60","0.01","52,687.60","50,000.00","562333LP7","US562333LP70","-","104.28","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","May 01, 2018","May 01, 2018"
"MEMPHIS TENN","Government Related","Fixed Income","52,687.60","0.01","52,687.60","50,000.00","586145V76","US586145V768","-","104.28","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","Apr 29, 2020","Apr 29, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","52,724.34","0.01","52,724.34","50,000.00","88285AAL2","US88285AAL26","-","104.13","United States","-","USD","1.65","2.55","1.00","Apr 15, 2028","5.00","1.65","-","2.55","1.65","2.55","USD","Oct 13, 2022","Oct 13, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","52,613.73","0.01","52,613.73","50,000.00","517845JH7","US517845JH79","-","104.55","United States","-","USD","1.78","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Apr 01, 2020","Apr 01, 2020"
"LANSING MICH SCH DIST","Municipals","Fixed Income","52,616.57","0.01","52,616.57","50,000.00","516444SA5","US516444SA56","-","104.14","United States","-","USD","1.69","2.61","1.00","May 01, 2028","5.00","1.69","-","2.61","1.69","2.61","USD","May 30, 2019","May 30, 2019"
"FORSYTH CNTY N C","Municipals","Fixed Income","52,628.63","0.01","52,628.63","50,000.00","346623LQ2","US346623LQ27","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Jun 14, 2023","Jun 14, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","52,634.95","0.01","52,634.95","50,000.00","64986DGG4","US64986DGG43","-","104.78","United States","-","USD","1.81","2.41","1.00","Jun 15, 2028","5.00","1.81","-","2.41","1.81","2.41","USD","Aug 02, 2018","Aug 02, 2018"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","52,644.97","0.01","52,644.97","50,000.00","48542RRY2","US48542RRY26","-","104.19","United States","-","USD","1.69","2.57","1.00","May 01, 2028","5.00","1.69","-","2.57","1.69","2.57","USD","Aug 26, 2021","Aug 26, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","52,544.90","0.01","52,544.90","50,000.00","25009XTJ4","US25009XTJ45","-","104.41","United States","-","USD","1.78","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Aug 24, 2022","Aug 24, 2022"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","52,552.66","0.01","52,552.66","50,000.00","574296BK4","US574296BK44","-","104.01","United States","-","USD","1.70","3.47","1.00","May 01, 2029","5.00","2.56","-","2.68","1.69","2.68","USD","Feb 07, 2018","Feb 07, 2018"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","52,568.26","0.01","52,568.26","50,000.00","186387UC8","US186387UC85","-","103.62","United States","-","USD","1.68","4.05","1.00","Oct 01, 2030","5.00","3.72","-","2.80","1.60","2.80","USD","Dec 28, 2017","Dec 28, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","52,583.95","0.01","52,583.95","50,000.00","34153QUX2","US34153QUX23","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Mar 03, 2021","Mar 03, 2021"
"WASHINGTON ST","Government Related","Fixed Income","52,602.56","0.01","52,602.56","50,000.00","93974EMG8","US93974EMG88","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Feb 25, 2021","Feb 25, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","52,479.15","0.01","52,479.15","50,000.00","65000B5X2","US65000B5X23","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Oct 10, 2024","Oct 10, 2024"
"WASHINGTON ST","Government Related","Fixed Income","52,488.86","0.01","52,488.86","50,000.00","93974E5U6","US93974E5U63","-","104.71","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","Nov 14, 2024","Nov 14, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","52,500.53","0.01","52,500.53","50,000.00","438687YP4","US438687YP47","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Jul 24, 2024","Jul 24, 2024"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","52,534.05","0.01","52,534.05","50,000.00","797661WD3","US797661WD34","-","102.72","United States","-","USD","0.99","3.60","1.00","Aug 01, 2028","5.00","1.88","-","2.31","0.98","2.31","USD","Jun 01, 2017","Jun 01, 2017"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","52,430.60","0.01","52,430.60","50,000.00","560551PR8","US560551PR81","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Feb 01, 2018","Feb 01, 2018"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","52,450.01","0.01","52,450.01","50,000.00","0406636Z4","US0406636Z40","-","104.64","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Apr 17, 2019","Apr 17, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","52,461.66","0.01","52,461.66","50,000.00","567389XY2","US567389XY28","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Jun 09, 2020","Jun 09, 2020"
"INDIANA UNIV REVS","Municipals","Fixed Income","52,374.49","0.01","52,374.49","50,000.00","455168EQ3","US455168EQ34","-","102.40","United States","-","USD","0.99","3.76","1.00","Aug 01, 2028","5.00","1.88","-","2.62","0.98","2.62","USD","Oct 03, 2018","Oct 03, 2018"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","52,382.10","0.01","52,382.10","50,000.00","91476PXD5","US91476PXD58","-","104.50","United States","-","USD","1.86","2.61","1.00","Jul 01, 2028","5.00","1.85","-","2.61","1.85","2.61","USD","Dec 09, 2021","Dec 09, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","52,391.41","0.01","52,391.41","50,000.00","64711N7M1","US64711N7M14","-","104.30","United States","-","USD","1.83","3.43","1.00","Jun 15, 2029","5.00","2.68","-","2.67","1.81","2.67","USD","Feb 26, 2019","Feb 26, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","52,409.03","0.01","52,409.03","50,000.00","1810595K8","US1810595K89","-","104.33","United States","-","USD","1.81","2.65","1.00","Jun 15, 2028","5.00","1.81","-","2.65","1.81","2.65","USD","Oct 24, 2024","Oct 24, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","52,413.13","0.01","52,413.13","50,000.00","567288US2","US567288US21","-","104.56","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Aug 01, 2019","Aug 01, 2019"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","52,295.25","0.01","52,295.25","50,000.00","721876TP5","US721876TP51","-","104.33","United States","-","USD","1.87","3.44","1.00","Jul 01, 2029","5.00","2.73","-","2.70","1.85","2.70","USD","Apr 12, 2018","Apr 12, 2018"
"TARRANT CNTY TEX","Municipals","Fixed Income","52,298.37","0.01","52,298.37","50,000.00","876315YV8","US876315YV81","-","104.53","United States","-","USD","1.90","2.65","1.00","Jul 15, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Jun 28, 2022","May 15, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","52,213.89","0.01","52,213.89","50,000.00","64972HT69","US64972HT693","-","104.36","United States","-","USD","1.92","3.45","1.00","Jul 15, 2029","5.00","2.77","-","2.73","1.89","2.73","USD","Jul 26, 2018","Jul 26, 2018"
"BALTIMORE MD","Government Related","Fixed Income","52,097.67","0.01","52,097.67","50,000.00","059189UU2","US059189UU25","-","102.88","United States","-","USD","1.19","3.65","1.00","Oct 15, 2028","5.00","2.08","-","2.62","1.18","2.62","USD","Nov 15, 2017","Nov 15, 2017"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","51,926.10","0.01","51,926.10","55,000.00","296353KT1","US296353KT10","-","94.41","United States","-","USD","2.03","2.78","1.00","Aug 01, 2028","0.00","1.99","-","2.78","1.99","2.78","USD","Aug 18, 2009","Aug 18, 2009"
"NEW ORLEANS LA AVIATION BRD GU","Municipals","Fixed Income","51,807.92","0.01","51,807.92","50,000.00","64763XAN0","US64763XAN03","-","103.35","United States","-","USD","1.40","2.62","1.00","Jan 01, 2028","5.00","1.39","-","2.62","1.39","2.62","USD","Oct 30, 2018","Oct 30, 2018"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","51,820.38","0.01","51,820.38","50,000.00","944514UY2","US944514UY20","-","102.96","United States","-","USD","1.32","3.68","1.00","Dec 01, 2028","5.00","2.21","-","2.77","1.31","2.77","USD","Oct 12, 2017","Oct 12, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","51,743.18","0.01","51,743.18","50,000.00","591852P69","US591852P699","-","101.94","United States","-","USD","1.80","3.42","1.00","Mar 01, 2030","4.00","3.30","-","2.76","1.54","2.76","USD","Jun 19, 2019","Jun 19, 2019"
"HAWAII ST","Government Related","Fixed Income","51,476.39","0.01","51,476.39","50,000.00","419792RH1","US419792RH14","-","101.86","United States","-","USD","0.76","3.91","1.00","May 01, 2028","5.00","1.68","-","2.58","0.76","2.58","USD","May 24, 2017","May 24, 2017"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","51,486.97","0.01","51,486.97","50,000.00","815670MZ4","US815670MZ47","-","101.43","United States","-","USD","1.14","3.29","1.00","Sep 01, 2028","4.00","1.99","-","2.69","1.07","2.69","USD","Nov 05, 2019","Nov 05, 2019"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","51,182.10","0.01","51,182.10","50,000.00","795576GF8","US795576GF89","-","102.10","United States","-","USD","0.93","3.87","1.00","Jul 01, 2028","5.00","1.84","-","2.74","0.92","2.74","USD","Feb 23, 2017","Feb 23, 2017"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","51,200.94","0.01","51,200.94","50,000.00","8821173X0","US8821173X01","-","102.14","United States","-","USD","0.93","3.85","1.00","Jul 01, 2028","5.00","1.84","-","2.70","0.92","2.70","USD","Oct 31, 2017","Oct 01, 2017"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","51,207.51","0.01","51,207.51","50,000.00","79730CGT5","US79730CGT53","-","100.07","United States","-","USD","0.04","2.71","1.00","Aug 01, 2028","5.00","0.03","-","2.71","0.03","2.71","USD","Jun 23, 2016","Jun 23, 2016"
"TACOMA WASH","Government Related","Fixed Income","50,976.68","0.01","50,976.68","55,000.00","873465VQ8","US873465VQ86","-","92.68","United States","-","USD","2.35","3.17","1.00","Dec 01, 2028","0.00","2.31","-","3.17","2.31","3.17","USD","Dec 18, 2009","Dec 18, 2009"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","50,852.67","0.01","50,852.67","50,000.00","64990GDC3","US64990GDC33","-","100.19","United States","-","USD","0.08","4.88","1.00","Apr 01, 2028","5.00","1.59","-","2.58","0.08","2.58","USD","Jun 07, 2018","Jun 07, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","50,723.55","0.01","50,723.55","50,000.00","13068LC37","US13068LC377","-","100.24","United States","-","USD","0.20","3.88","1.00","Oct 01, 2028","4.00","2.06","-","2.76","0.19","2.76","USD","Nov 03, 2016","Nov 03, 2016"
"DANBURY CONN","Municipals","Fixed Income","50,637.49","0.01","50,637.49","50,000.00","235866CZ1","US235866CZ10","-","100.40","United States","-","USD","0.29","3.81","1.00","Nov 01, 2028","4.00","2.14","-","2.55","0.28","2.55","USD","Nov 04, 2019","Nov 04, 2019"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","50,518.12","0.01","50,518.12","50,000.00","91428LKR6","US91428LKR68","-","100.13","United States","-","USD","1.57","2.94","1.00","Oct 01, 2028","3.00","2.09","-","2.89","1.16","2.89","USD","Dec 28, 2017","Dec 28, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","50,408.68","0.01","50,408.68","50,000.00","13067WCS9","US13067WCS98","-","100.14","United States","-","USD","0.05","4.94","1.00","Dec 01, 2028","5.00","2.19","-","2.38","0.05","2.38","USD","May 24, 2016","May 24, 2016"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","50,279.67","0.01","50,279.67","50,000.00","495260E56","US495260E563","-","100.01","United States","-","USD","0.01","2.91","1.00","Jun 01, 2026","4.00","0.01","-","2.91","0.01","2.91","USD","Aug 23, 2016","Aug 23, 2016"
"ELGIN TEX INDPT SCH DIST","Municipals","Fixed Income","48,213.78","0.01","48,213.78","45,000.00","286533SS4","US286533SS41","-","104.79","United States","-","USD","1.90","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Jun 30, 2022","Jun 01, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","48,222.89","0.01","48,222.89","45,000.00","928172Z65","US928172Z653","-","104.81","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","May 08, 2018","May 08, 2018"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","48,043.89","0.01","48,043.89","45,000.00","802088PZ1","US802088PZ14","-","104.42","United States","-","USD","1.90","2.75","1.00","Aug 01, 2028","5.00","1.89","-","2.75","1.89","2.75","USD","Apr 21, 2022","Apr 21, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","48,058.17","0.01","48,058.17","45,000.00","033162HF8","US033162HF84","-","104.87","United States","-","USD","1.98","2.62","1.00","Sep 01, 2028","5.00","1.97","-","2.62","1.97","2.62","USD","Dec 16, 2021","Dec 16, 2021"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","48,067.64","0.01","48,067.64","45,000.00","593791LD6","US593791LD66","-","104.89","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Jun 05, 2024","Jun 05, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","48,067.64","0.01","48,067.64","45,000.00","7092353M5","US7092353M54","-","104.89","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Jun 25, 2025","Jun 25, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","47,982.01","0.01","47,982.01","45,000.00","850001AE8","US850001AE84","-","104.47","United States","-","USD","1.93","2.76","1.00","Aug 15, 2028","5.00","1.93","-","2.76","1.93","2.76","USD","Feb 23, 2023","Feb 15, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","47,998.56","0.01","47,998.56","45,000.00","56045R5N5","US56045R5N50","-","104.73","United States","-","USD","1.98","2.68","1.00","Sep 01, 2028","5.00","1.97","-","2.68","1.97","2.68","USD","Nov 10, 2022","Nov 10, 2022"
"HENRY CNTY GA WTR & SEW AUTH R","Municipals","Fixed Income","47,899.92","0.01","47,899.92","45,000.00","426366BG4","US426366BG48","-","103.98","United States","-","USD","1.45","2.58","1.00","Feb 01, 2028","5.25","1.44","-","2.58","1.44","2.58","USD","Feb 01, 2005","Feb 01, 2005"
"PRINCE GEORGES CNTY MD CTFS PA","Government Related","Fixed Income","47,941.90","0.01","47,941.90","45,000.00","741705KK2","US741705KK27","-","105.02","United States","-","USD","2.06","2.63","1.00","Oct 01, 2028","5.00","2.05","-","2.63","2.05","2.63","USD","Jun 17, 2021","Jun 17, 2021"
"DURHAM N C CAP FING CORP LTD O","Municipals","Fixed Income","47,877.42","0.01","47,877.42","45,000.00","266780DD4","US266780DD47","-","104.88","United States","-","USD","2.12","3.73","1.00","Oct 01, 2030","5.00","3.73","-","2.70","2.05","2.70","USD","Sep 06, 2018","Sep 06, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","47,797.24","0.01","47,797.24","45,000.00","67766WB92","US67766WB925","-","105.54","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Dec 14, 2021","Dec 14, 2021"
"BI-STATE DEV AGY MO ILL MET DI","Municipals","Fixed Income","47,813.21","0.01","47,813.21","45,000.00","088632BY9","US088632BY91","-","104.74","United States","-","USD","2.06","2.76","1.00","Oct 01, 2028","5.00","2.05","-","2.76","2.05","2.76","USD","Sep 26, 2019","Sep 26, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","47,720.29","0.01","47,720.29","45,000.00","44244CJ40","US44244CJ405","-","105.14","United States","-","USD","2.18","2.70","1.00","Nov 15, 2028","5.00","2.17","-","2.70","2.17","2.70","USD","Jun 24, 2021","Jun 24, 2021"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","47,744.27","0.01","47,744.27","45,000.00","586158SA6","US586158SA63","-","105.42","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Sep 12, 2024","Sep 12, 2024"
"WASHINGTON ST","Government Related","Fixed Income","47,749.71","0.01","47,749.71","45,000.00","93974ETZ9","US93974ETZ96","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Nov 16, 2021","Nov 16, 2021"
"DALLAS COLLEGE TEX","Municipals","Fixed Income","47,633.11","0.01","47,633.11","45,000.00","234685ME2","US234685ME23","-","103.70","United States","-","USD","1.49","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Jan 05, 2023","Dec 15, 2022"
"DALLAS TEX","Government Related","Fixed Income","47,661.27","0.01","47,661.27","45,000.00","235219XF4","US235219XF47","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Apr 30, 2024","Apr 30, 2024"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","47,677.18","0.01","47,677.18","45,000.00","92817THX7","US92817THX72","-","104.02","United States","-","USD","1.53","2.44","1.00","Mar 01, 2028","5.00","1.53","-","2.44","1.53","2.44","USD","May 24, 2018","May 24, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","47,560.13","0.01","47,560.13","45,000.00","199492S75","US199492S751","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","May 17, 2022","May 17, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","47,563.18","0.01","47,563.18","45,000.00","940859LN9","US940859LN90","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Mar 09, 2022","Mar 09, 2022"
"SAN JACINTO TEX CMNTY COLLEGE","Municipals","Fixed Income","47,583.87","0.01","47,583.87","45,000.00","798025PK2","US798025PK25","-","103.59","United States","-","USD","1.49","2.65","1.00","Feb 15, 2028","5.00","1.48","-","2.65","1.48","2.65","USD","Feb 26, 2019","Feb 26, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","47,590.17","0.01","47,590.17","45,000.00","196707V91","US196707V916","-","103.83","United States","-","USD","1.53","2.56","1.00","Mar 01, 2028","5.00","1.52","-","2.56","1.52","2.56","USD","Feb 27, 2024","Feb 27, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","47,493.03","0.01","47,493.03","45,000.00","91523NVK9","US91523NVK98","-","104.03","United States","-","USD","1.62","2.56","1.00","Apr 01, 2028","5.00","1.61","-","2.56","1.61","2.56","USD","Mar 04, 2021","Mar 04, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","47,514.36","0.01","47,514.36","45,000.00","59333N3P6","US59333N3P64","-","104.07","United States","-","USD","1.62","2.53","1.00","Apr 01, 2028","5.00","1.61","-","2.53","1.61","2.53","USD","Aug 10, 2023","Aug 10, 2023"
"WISCONSIN ST","Government Related","Fixed Income","47,468.46","0.01","47,468.46","45,000.00","97705MM69","US97705MM693","-","104.39","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Feb 04, 2025","Feb 04, 2025"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","47,471.18","0.01","47,471.18","45,000.00","19668QKT1","US19668QKT12","-","103.76","United States","-","USD","1.57","3.50","1.00","Mar 15, 2029","5.00","2.44","-","2.66","1.56","2.66","USD","Dec 06, 2018","Dec 06, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","47,362.40","0.01","47,362.40","45,000.00","70914PU26","US70914PU268","-","104.35","United States","-","USD","1.73","2.54","1.00","May 15, 2028","5.00","1.73","-","2.54","1.73","2.54","USD","May 20, 2021","May 20, 2021"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","47,394.91","0.01","47,394.91","45,000.00","67757ABJ9","US67757ABJ97","-","103.81","United States","-","USD","1.64","3.88","1.00","Apr 01, 2030","5.00","3.32","-","2.69","1.61","2.69","USD","Apr 26, 2018","Apr 26, 2018"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","47,405.64","0.01","47,405.64","50,000.00","798189FP6","US798189FP65","-","94.81","United States","-","USD","2.11","2.47","1.00","Sep 01, 2028","0.00","2.08","-","2.47","2.08","2.47","USD","Mar 13, 2008","Mar 13, 2008"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","47,417.71","0.01","47,417.71","45,000.00","186387UQ7","US186387UQ71","-","103.86","United States","-","USD","1.63","3.71","1.00","Oct 01, 2029","5.00","2.90","-","2.66","1.61","2.66","USD","Jul 19, 2018","Jul 19, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","47,419.40","0.01","47,419.40","45,000.00","19668QKF1","US19668QKF18","-","103.64","United States","-","USD","1.60","3.92","1.00","Mar 15, 2030","5.00","3.27","-","2.73","1.56","2.73","USD","Sep 18, 2018","Sep 18, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","47,300.45","0.01","47,300.45","45,000.00","64711PKP4","US64711PKP44","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Jun 29, 2022","Jun 29, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","47,318.86","0.01","47,318.86","45,000.00","940859PF2","US940859PF21","-","104.47","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.77","-","2.53","1.77","2.53","USD","Oct 23, 2024","Oct 23, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","47,250.48","0.01","47,250.48","45,000.00","438687MN2","US438687MN27","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Sep 03, 2020","Sep 03, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","47,275.91","0.01","47,275.91","45,000.00","54811BWG2","US54811BWG21","-","104.15","United States","-","USD","1.73","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Mar 03, 2021","Mar 01, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","47,283.72","0.01","47,283.72","45,000.00","050589SQ4","US050589SQ46","-","104.39","United States","-","USD","1.78","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Mar 11, 2025","Mar 11, 2025"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","47,215.50","0.01","47,215.50","45,000.00","567389YS4","US567389YS41","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","May 13, 2021","May 13, 2021"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","47,098.56","0.01","47,098.56","45,000.00","115067MH0","US115067MH03","-","104.40","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","5.00","1.85","-","2.67","1.85","2.67","USD","Jun 09, 2025","Jun 09, 2025"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","47,059.94","0.01","47,059.94","45,000.00","011415RG3","US011415RG33","-","102.42","United States","-","USD","1.03","3.77","1.00","Aug 15, 2028","5.00","1.92","-","2.68","1.02","2.68","USD","Oct 25, 2017","Sep 15, 2017"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","46,910.82","0.01","46,910.82","45,000.00","92817TLW4","US92817TLW44","-","103.04","United States","-","USD","2.08","2.57","1.00","Oct 01, 2028","4.00","2.08","-","2.57","2.08","2.57","USD","Oct 21, 2021","Oct 21, 2021"
"MARYLAND ST","Government Related","Fixed Income","46,840.08","0.01","46,840.08","45,000.00","574193UY2","US574193UY23","-","102.54","United States","-","USD","1.54","2.38","1.00","Mar 01, 2028","4.00","1.54","-","2.38","1.54","2.38","USD","Mar 01, 2022","Mar 01, 2022"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","46,766.81","0.01","46,766.81","45,000.00","35880CG57","US35880CG577","-","102.20","United States","-","USD","1.50","2.56","1.00","Feb 15, 2028","4.00","1.49","-","2.56","1.49","2.56","USD","Jan 12, 2021","Jan 01, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","46,672.56","0.01","46,672.56","45,000.00","452252QG7","US452252QG77","-","103.45","United States","-","USD","1.40","2.55","1.00","Jan 01, 2028","5.00","1.39","-","2.55","1.39","2.55","USD","Jan 04, 2024","Jan 04, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","46,698.54","0.01","46,698.54","45,000.00","452252MF3","US452252MF31","-","103.51","United States","-","USD","1.40","2.51","1.00","Jan 01, 2028","5.00","1.39","-","2.51","1.39","2.51","USD","Dec 06, 2017","Dec 06, 2017"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","46,607.68","0.01","46,607.68","45,000.00","6582035H3","US6582035H33","-","103.31","United States","-","USD","1.40","2.65","1.00","Jan 01, 2028","5.00","1.39","-","2.65","1.39","2.65","USD","Oct 08, 2019","Oct 08, 2019"
"HAYS CNTY TEX","Municipals","Fixed Income","46,532.07","0.01","46,532.07","45,000.00","421020H92","US421020H928","-","101.25","United States","-","USD","0.56","4.17","1.00","Feb 15, 2028","5.00","1.47","-","2.77","0.55","2.77","USD","Aug 16, 2017","Aug 16, 2017"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","46,552.71","0.01","46,552.71","45,000.00","454898VG9","US454898VG92","-","103.19","United States","-","USD","1.41","3.63","1.00","Jan 01, 2029","5.00","2.29","-","2.74","1.39","2.74","USD","Dec 07, 2017","Dec 07, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","46,492.06","0.01","46,492.06","45,000.00","13068LS22","US13068LS225","-","101.80","United States","-","USD","0.68","3.89","1.00","Apr 01, 2028","5.00","1.60","-","2.37","0.68","2.37","USD","Nov 07, 2017","Nov 07, 2017"
"OREGON ST","Government Related","Fixed Income","46,353.28","0.01","46,353.28","45,000.00","68609BYZ4","US68609BYZ48","-","101.91","United States","-","USD","0.76","3.88","1.00","May 01, 2028","5.00","1.68","-","2.51","0.76","2.51","USD","Feb 21, 2017","Feb 21, 2017"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","46,368.75","0.01","46,368.75","45,000.00","13077DAM4","US13077DAM48","-","101.94","United States","-","USD","0.76","4.10","1.00","Nov 01, 2028","5.00","2.12","-","2.47","0.76","2.47","USD","Mar 09, 2017","Mar 09, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","46,212.78","0.01","46,212.78","45,000.00","940157P61","US940157P618","-","102.21","United States","-","USD","0.88","3.78","1.00","Jun 15, 2028","5.00","1.80","-","2.51","0.88","2.51","USD","Nov 09, 2017","Nov 09, 2017"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","46,136.02","0.01","46,136.02","45,000.00","491552R23","US491552R239","-","102.26","United States","-","USD","0.93","3.78","1.00","Jul 01, 2028","5.00","1.84","-","2.57","0.92","2.57","USD","Aug 23, 2017","Aug 23, 2017"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","46,174.27","0.01","46,174.27","45,000.00","575579C54","US575579C548","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.48","0.92","2.48","USD","Oct 12, 2017","Oct 12, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","46,086.38","0.01","46,086.38","45,000.00","576051M86","US576051M868","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2026","5.00","0.03","-","2.74","0.03","2.74","USD","May 12, 2016","May 12, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","46,038.37","0.01","46,038.37","45,000.00","64985HVV6","US64985HVV67","-","100.15","United States","-","USD","0.08","2.71","1.00","Feb 15, 2028","5.00","0.07","-","2.71","0.07","2.71","USD","Sep 22, 2016","Sep 22, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","45,941.89","0.01","45,941.89","45,000.00","64990AUM5","US64990AUM51","-","100.36","United States","-","USD","0.15","2.61","1.00","Sep 15, 2026","5.00","0.15","-","2.61","0.15","2.61","USD","Sep 29, 2016","Sep 29, 2016"
"ALABAMA ST","Government Related","Fixed Income","45,434.35","0.01","45,434.35","45,000.00","010411AW6","US010411AW61","-","100.09","United States","-","USD","0.09","3.96","1.00","Nov 01, 2028","4.00","2.14","-","2.89","0.08","2.89","USD","Mar 08, 2016","Mar 08, 2016"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","44,569.13","0.01","44,569.13","45,000.00","419722S38","US419722S383","-","98.17","United States","-","USD","1.91","3.15","1.00","Sep 01, 2028","2.25","2.03","-","3.15","2.03","3.15","USD","Feb 18, 2016","Feb 18, 2016"
"MINNESOTA ST","Government Related","Fixed Income","42,913.41","0.01","42,913.41","40,000.00","60412AX65","US60412AX659","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Oct 07, 2025","Oct 07, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","42,889.09","0.01","42,889.09","40,000.00","92818HPE5","US92818HPE52","-","104.88","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Nov 12, 2019","Nov 12, 2019"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","42,794.43","0.01","42,794.43","40,000.00","24917DBZ5","US24917DBZ50","-","104.64","United States","-","USD","1.90","2.64","1.00","Aug 01, 2028","5.00","1.89","-","2.64","1.89","2.64","USD","Apr 22, 2021","Apr 22, 2021"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","42,810.54","0.01","42,810.54","40,000.00","850001BP2","US850001BP23","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Aug 27, 2025","Aug 01, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","42,699.57","0.01","42,699.57","40,000.00","414005W87","US414005W877","-","105.01","United States","-","USD","2.02","2.59","1.00","Sep 15, 2028","5.00","2.01","-","2.59","2.01","2.59","USD","Aug 23, 2023","Aug 23, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","42,718.37","0.01","42,718.37","40,000.00","033162JT6","US033162JT60","-","104.87","United States","-","USD","1.98","2.62","1.00","Sep 01, 2028","5.00","1.97","-","2.62","1.97","2.62","USD","Dec 15, 2022","Dec 15, 2022"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","42,744.60","0.01","42,744.60","40,000.00","217490AH4","US217490AH40","-","104.71","United States","-","USD","1.93","2.65","1.00","Aug 15, 2028","5.00","1.93","-","2.65","1.93","2.65","USD","May 23, 2019","May 01, 2019"
"PLANO TEX","Government Related","Fixed Income","42,746.13","0.01","42,746.13","40,000.00","727177C62","US727177C621","-","104.93","United States","-","USD","1.98","2.58","1.00","Sep 01, 2028","5.00","1.97","-","2.58","1.97","2.58","USD","Jun 06, 2023","Apr 15, 2023"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","42,643.90","0.01","42,643.90","40,000.00","91428LNG7","US91428LNG76","-","105.10","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.06","-","2.60","2.06","2.60","USD","Oct 28, 2020","Oct 28, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","42,665.21","0.01","42,665.21","40,000.00","23542JZC2","US23542JZC25","-","105.15","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Mar 23, 2023","Mar 23, 2023"
"ARLINGTON TEX","Municipals","Fixed Income","42,675.32","0.01","42,675.32","40,000.00","041796J87","US041796J879","-","104.54","United States","-","USD","1.93","2.73","1.00","Aug 15, 2028","5.00","1.93","-","2.73","1.93","2.73","USD","Oct 21, 2025","Sep 15, 2025"
"CLARK CNTY NEV","Government Related","Fixed Income","42,580.07","0.01","42,580.07","40,000.00","180848Z97","US180848Z974","-","105.35","United States","-","USD","2.14","2.57","1.00","Nov 01, 2028","5.00","2.14","-","2.57","2.14","2.57","USD","Mar 25, 2025","Mar 25, 2025"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","42,589.17","0.01","42,589.17","40,000.00","880558PP0","US880558PP05","-","105.38","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Nov 15, 2022","Nov 15, 2022"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","42,612.63","0.01","42,612.63","45,000.00","399262BL7","US399262BL78","-","94.69","United States","-","USD","2.03","2.47","1.00","Aug 01, 2028","0.00","2.00","-","2.47","2.00","2.47","USD","Jun 17, 2004","Jun 17, 2004"
"MAINE MUN BD BK","Government Related","Fixed Income","42,613.74","0.01","42,613.74","40,000.00","56045RR68","US56045RR683","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","May 21, 2020","May 21, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","42,613.74","0.01","42,613.74","40,000.00","56045R5Z8","US56045R5Z80","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","May 18, 2023","May 18, 2023"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","42,614.14","0.01","42,614.14","40,000.00","602409RJ5","US602409RJ59","-","105.02","United States","-","USD","2.06","2.63","1.00","Oct 01, 2028","5.00","2.05","-","2.63","2.05","2.63","USD","Nov 12, 2025","Nov 12, 2025"
"BELLEVUE WASH","Municipals","Fixed Income","42,471.36","0.01","42,471.36","40,000.00","0793654W9","US0793654W90","-","105.50","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Mar 03, 2022","Mar 03, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","42,474.76","0.01","42,474.76","40,000.00","45506EPG2","US45506EPG25","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Nov 04, 2025","Nov 04, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","42,486.43","0.01","42,486.43","40,000.00","67766WF98","US67766WF983","-","105.54","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","May 03, 2023","May 03, 2023"
"SAN ANTONIO TEX","Government Related","Fixed Income","42,488.23","0.01","42,488.23","40,000.00","79623PMA0","US79623PMA02","-","103.87","United States","-","USD","1.45","2.41","1.00","Feb 01, 2028","5.00","1.44","-","2.41","1.44","2.41","USD","Aug 25, 2022","Aug 01, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","42,488.23","0.01","42,488.23","40,000.00","79623PQF5","US79623PQF52","-","103.87","United States","-","USD","1.45","2.41","1.00","Feb 01, 2028","5.00","1.44","-","2.41","1.44","2.41","USD","Aug 31, 2023","Aug 01, 2023"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","42,371.84","0.01","42,371.84","40,000.00","235308K36","US235308K364","-","103.78","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Feb 09, 2023","Feb 01, 2023"
"MARYLAND ST","Government Related","Fixed Income","42,377.77","0.01","42,377.77","40,000.00","574193QC5","US574193QC58","-","104.21","United States","-","USD","1.57","2.39","1.00","Mar 15, 2028","5.00","1.56","-","2.39","1.56","2.39","USD","Mar 21, 2018","Mar 21, 2018"
"PROSPER TX INDEP SCH DIST","Municipals","Fixed Income","42,384.37","0.01","42,384.37","40,000.00","743600A65","US743600A659","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Apr 01, 2018","Apr 01, 2018"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","42,384.37","0.01","42,384.37","40,000.00","774286DA3","US774286DA34","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","May 11, 2023","May 01, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","42,409.44","0.01","42,409.44","40,000.00","513174XU1","US513174XU17","-","103.87","United States","-","USD","1.49","2.47","1.00","Feb 15, 2028","5.00","1.48","-","2.47","1.48","2.47","USD","Oct 10, 2019","Oct 01, 2019"
"GARLAND TEX","Government Related","Fixed Income","42,415.71","0.01","42,415.71","40,000.00","366120CD3","US366120CD37","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","May 31, 2023","May 01, 2023"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","42,324.87","0.01","42,324.87","40,000.00","88278PZW7","US88278PZW75","-","104.08","United States","-","USD","1.57","2.47","1.00","Mar 15, 2028","5.00","1.56","-","2.47","1.56","2.47","USD","Dec 17, 2019","Nov 01, 2019"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","42,341.02","0.01","42,341.02","40,000.00","9140724C4","US9140724C46","-","103.92","United States","-","USD","1.53","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Oct 24, 2019","Oct 24, 2019"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","42,353.06","0.01","42,353.06","40,000.00","7632615Q3","US7632615Q32","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Jul 21, 2021","Jun 15, 2021"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","42,353.06","0.01","42,353.06","40,000.00","35880C3M4","US35880C3M44","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Jan 15, 2024","Jan 15, 2024"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","42,355.20","0.01","42,355.20","40,000.00","876443VJ8","US876443VJ85","-","103.96","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Jun 06, 2024","May 01, 2024"
"DENTON TEX","Municipals","Fixed Income","42,365.58","0.01","42,365.58","40,000.00","248867KS1","US248867KS11","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Aug 26, 2025","Jul 15, 2025"
"FORT WORTH TEX","Municipals","Fixed Income","42,368.10","0.01","42,368.10","40,000.00","349426BN5","US349426BN58","-","103.99","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Jul 14, 2020","Jun 01, 2020"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","42,243.12","0.01","42,243.12","40,000.00","67757ABG5","US67757ABG58","-","104.09","United States","-","USD","1.62","2.52","1.00","Apr 01, 2028","5.00","1.61","-","2.52","1.61","2.52","USD","Apr 26, 2018","Apr 26, 2018"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","42,263.46","0.01","42,263.46","40,000.00","914455SM3","US914455SM30","-","104.14","United States","-","USD","1.62","2.49","1.00","Apr 01, 2028","5.00","1.61","-","2.49","1.61","2.49","USD","Feb 26, 2019","Feb 26, 2019"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","42,281.12","0.01","42,281.12","40,000.00","944514YY8","US944514YY83","-","105.02","United States","-","USD","2.32","3.74","1.00","Dec 01, 2030","5.00","3.89","-","2.79","2.22","2.79","USD","Nov 14, 2018","Nov 14, 2018"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","42,188.00","0.01","42,188.00","40,000.00","366133MN3","US366133MN38","-","103.54","United States","-","USD","1.53","2.74","1.00","Mar 01, 2028","5.00","1.52","-","2.74","1.52","2.74","USD","Feb 26, 2019","Feb 15, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","42,192.54","0.01","42,192.54","40,000.00","196707XG3","US196707XG31","-","103.55","United States","-","USD","1.56","3.93","1.00","Mar 01, 2030","5.00","3.23","-","2.73","1.52","2.73","USD","Dec 20, 2017","Dec 20, 2017"
"WILSON CNTY TENN","Municipals","Fixed Income","42,234.99","0.01","42,234.99","40,000.00","97217PPD5","US97217PPD59","-","104.07","United States","-","USD","1.62","2.53","1.00","Apr 01, 2028","5.00","1.61","-","2.53","1.61","2.53","USD","Oct 02, 2018","Oct 02, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","42,135.50","0.01","42,135.50","40,000.00","969872PL8","US969872PL82","-","103.82","United States","-","USD","1.64","3.88","1.00","Apr 01, 2030","5.00","3.32","-","2.68","1.61","2.68","USD","Oct 30, 2018","Oct 30, 2018"
"MUNICIPAL ENERGY AGY OF NEB PW","Municipals","Fixed Income","42,059.31","0.01","42,059.31","40,000.00","625914KN5","US625914KN59","-","103.63","United States","-","USD","1.62","2.79","1.00","Apr 01, 2028","5.00","1.60","-","2.79","1.60","2.79","USD","Jan 25, 2022","Jan 25, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","42,061.21","0.01","42,061.21","40,000.00","940859DW8","US940859DW81","-","104.47","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.77","-","2.53","1.77","2.53","USD","Sep 26, 2019","Sep 26, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","42,067.16","0.01","42,067.16","40,000.00","34153QSW7","US34153QSW77","-","104.49","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Mar 04, 2020","Mar 04, 2020"
"PENNSYLVANIA ST TPK COMMN REGI","Government Related","Fixed Income","42,078.30","0.01","42,078.30","40,000.00","709222EH2","US709222EH21","-","105.12","United States","-","USD","1.90","2.59","1.00","Jul 15, 2028","5.25","1.89","-","2.59","1.89","2.59","USD","Aug 01, 2005","Aug 01, 2005"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","42,001.52","0.01","42,001.52","40,000.00","64711PPC8","US64711PPC85","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Apr 30, 2024","Apr 30, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","42,035.92","0.01","42,035.92","40,000.00","25009XVY8","US25009XVY83","-","104.41","United States","-","USD","1.78","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Nov 12, 2025","Nov 12, 2025"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","41,913.13","0.01","41,913.13","40,000.00","64711N5V3","US64711N5V31","-","104.30","United States","-","USD","1.83","3.43","1.00","Jun 15, 2029","5.00","2.68","-","2.67","1.81","2.67","USD","Nov 28, 2018","Nov 28, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","41,913.44","0.01","41,913.44","40,000.00","64990GVT6","US64990GVT65","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Dec 03, 2019","Dec 03, 2019"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","41,928.49","0.01","41,928.49","40,000.00","181234M44","US181234M446","-","104.14","United States","-","USD","1.80","3.68","1.00","Dec 01, 2029","5.00","3.07","-","2.71","1.77","2.71","USD","Jun 27, 2018","Jun 27, 2018"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","41,942.38","0.01","41,942.38","40,000.00","66283AKF2","US66283AKF20","-","104.18","United States","-","USD","1.78","2.69","1.00","Jun 01, 2028","5.00","1.77","-","2.69","1.77","2.69","USD","Jun 25, 2025","May 15, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,944.48","0.01","41,944.48","40,000.00","343137VZ5","US343137VZ53","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Apr 02, 2025","Apr 02, 2025"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","41,946.03","0.01","41,946.03","40,000.00","567505RV6","US567505RV69","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Mar 21, 2024","Mar 21, 2024"
"WASHINGTON ST","Government Related","Fixed Income","41,956.75","0.01","41,956.75","40,000.00","93974D4W5","US93974D4W56","-","104.21","United States","-","USD","1.82","3.82","1.00","Jun 01, 2030","5.00","3.48","-","2.67","1.77","2.67","USD","Sep 12, 2018","Sep 12, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","41,963.59","0.01","41,963.59","40,000.00","64613CAL2","US64613CAL28","-","104.42","United States","-","USD","1.81","2.60","1.00","Jun 15, 2028","5.00","1.81","-","2.60","1.81","2.60","USD","Apr 27, 2022","Apr 27, 2022"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","41,965.44","0.01","41,965.44","40,000.00","34160WE91","US34160WE917","-","104.65","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Jul 07, 2022","Jul 07, 2022"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","41,857.51","0.01","41,857.51","40,000.00","679088HC1","US679088HC13","-","104.38","United States","-","USD","1.87","3.42","1.00","Jul 01, 2029","5.00","2.73","-","2.68","1.85","2.68","USD","Nov 08, 2018","Nov 08, 2018"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","41,883.10","0.01","41,883.10","40,000.00","6678253Q4","US6678253Q41","-","102.55","United States","-","USD","1.02","3.31","1.00","Feb 15, 2028","5.00","1.47","-","2.56","1.02","2.56","USD","Dec 21, 2017","Dec 01, 2017"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","41,887.95","0.01","41,887.95","40,000.00","194475VH9","US194475VH94","-","102.57","United States","-","USD","1.02","3.70","1.00","Aug 15, 2028","5.00","1.92","-","2.55","1.02","2.55","USD","Dec 28, 2017","Dec 15, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","41,905.06","0.01","41,905.06","40,000.00","7962536Z0","US7962536Z04","-","102.42","United States","-","USD","0.99","3.37","1.00","Feb 01, 2028","5.00","1.44","-","2.61","0.98","2.61","USD","Aug 30, 2017","Aug 01, 2017"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","41,907.64","0.01","41,907.64","40,000.00","249174WH2","US249174WH24","-","104.02","United States","-","USD","1.31","3.71","1.00","Dec 01, 2028","5.50","2.20","-","2.48","1.31","2.48","USD","Jan 31, 2018","Jan 31, 2018"
"VERMONT MUN BD BK","Municipals","Fixed Income","41,716.71","0.01","41,716.71","40,000.00","924214A82","US924214A825","-","102.78","United States","-","USD","1.15","3.67","1.00","Oct 01, 2028","5.00","2.04","-","2.62","1.15","2.62","USD","May 24, 2017","May 24, 2017"
"WASHOE CNTY NV SCH DIST","Government Related","Fixed Income","41,767.37","0.01","41,767.37","40,000.00","940859BC4","US940859BC46","-","102.90","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.15","2.52","USD","Nov 21, 2017","Nov 21, 2017"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","41,543.16","0.01","41,543.16","40,000.00","944514YB8","US944514YB80","-","103.18","United States","-","USD","1.32","3.58","1.00","Dec 01, 2028","5.00","2.21","-","2.61","1.31","2.61","USD","Oct 12, 2017","Oct 12, 2017"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","41,573.51","0.01","41,573.51","40,000.00","986525ZT3","US986525ZT38","-","102.39","United States","-","USD","2.07","3.04","1.00","Mar 01, 2029","4.00","2.44","-","2.83","1.99","2.83","USD","Sep 29, 2020","Sep 29, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","41,475.17","0.01","41,475.17","40,000.00","6262075N0","US6262075N01","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Nov 19, 2020","Nov 19, 2020"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","41,502.88","0.01","41,502.88","40,000.00","246352GR3","US246352GR30","-","103.49","United States","-","USD","1.40","2.53","1.00","Jan 01, 2028","5.00","1.39","-","2.53","1.39","2.53","USD","Dec 18, 2018","Dec 18, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","41,400.83","0.01","41,400.83","40,000.00","13034AUA6","US13034AUA68","-","103.24","United States","-","USD","1.40","2.70","1.00","Jan 01, 2028","5.00","1.39","-","2.70","1.39","2.70","USD","Dec 28, 2017","Dec 28, 2017"
"WACO TEX","Municipals","Fixed Income","41,438.07","0.01","41,438.07","40,000.00","929831MW2","US929831MW29","-","101.25","United States","-","USD","0.52","4.15","1.00","Feb 01, 2028","5.00","1.43","-","2.61","0.51","2.61","USD","Apr 12, 2018","Apr 01, 2018"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","41,271.82","0.01","41,271.82","40,000.00","254845NK2","US254845NK29","-","101.67","United States","-","USD","0.68","4.20","1.00","Oct 01, 2028","5.00","2.04","-","2.57","0.68","2.57","USD","Feb 23, 2017","Feb 23, 2017"
"CROWN POINT IND MULTI-SCH BLDG","Municipals","Fixed Income","41,307.21","0.01","41,307.21","40,000.00","228485LS5","US228485LS55","-","103.20","United States","-","USD","1.44","2.79","1.00","Jan 15, 2028","5.00","1.43","-","2.79","1.43","2.79","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","41,193.57","0.01","41,193.57","40,000.00","64971W6R6","US64971W6R60","-","101.89","United States","-","USD","0.76","3.89","1.00","May 01, 2028","5.00","1.68","-","2.54","0.76","2.54","USD","Jun 29, 2017","Jun 29, 2017"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","41,002.24","0.01","41,002.24","40,000.00","574300LA5","US574300LA55","-","102.24","United States","-","USD","0.93","3.79","1.00","Jul 01, 2028","5.00","1.84","-","2.59","0.92","2.59","USD","Jul 27, 2017","Jul 27, 2017"
"FLORIDA ST","Government Related","Fixed Income","41,031.44","0.01","41,031.44","40,000.00","3411504T4","US3411504T44","-","102.37","United States","-","USD","2.18","3.35","1.00","Jul 01, 2030","4.00","3.63","-","2.74","1.86","2.74","USD","Jul 19, 2018","Jul 19, 2018"
"WISCONSIN ST","Government Related","Fixed Income","41,046.93","0.01","41,046.93","40,000.00","97705MRF4","US97705MRF40","-","101.74","United States","-","USD","2.10","3.50","1.00","May 01, 2030","4.00","3.46","-","2.99","1.70","2.99","USD","Jun 18, 2020","Jun 18, 2020"
"CUYAHOGA CNTY OHIO SALES TAX","Government Related","Fixed Income","40,929.44","0.01","40,929.44","40,000.00","232287EW8","US232287EW84","-","102.11","United States","-","USD","1.41","2.50","1.00","Jan 01, 2028","4.00","1.40","-","2.50","1.40","2.50","USD","Jan 27, 2022","Jan 27, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","40,964.53","0.01","40,964.53","40,000.00","915183XN2","US915183XN20","-","100.06","United States","-","USD","0.04","2.84","1.00","Aug 01, 2028","5.00","0.03","-","2.84","0.03","2.84","USD","Nov 29, 2016","Nov 29, 2016"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","40,965.67","0.01","40,965.67","40,000.00","576051P59","US576051P598","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2028","5.00","0.03","-","2.74","0.03","2.74","USD","May 12, 2016","May 12, 2016"
"WILMINGTON DEL","Municipals","Fixed Income","40,889.40","0.01","40,889.40","40,000.00","971567SD5","US971567SD51","-","102.01","United States","-","USD","1.41","2.57","1.00","Jan 01, 2028","4.00","1.40","-","2.57","1.40","2.57","USD","Nov 12, 2020","Nov 12, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","40,754.23","0.01","40,754.23","40,000.00","812643RH9","US812643RH94","-","101.67","United States","-","USD","1.66","3.48","1.00","Jan 01, 2030","4.00","3.19","-","2.81","1.40","2.81","USD","Jun 19, 2018","Jun 19, 2018"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","40,447.45","0.01","40,447.45","40,000.00","05922KZF9","US05922KZF91","-","100.85","United States","-","USD","0.45","4.53","1.00","Jul 01, 2028","5.00","1.83","-","3.05","0.44","3.05","USD","Feb 09, 2017","Feb 09, 2017"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","37,938.58","0.01","37,938.58","40,000.00","801686HF6","US801686HF65","-","94.85","United States","-","USD","2.03","2.56","1.00","Aug 01, 2028","0.00","2.00","-","2.56","2.00","2.56","USD","Aug 05, 2003","Aug 05, 2003"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","37,513.78","0.01","37,513.78","35,000.00","590760UF9","US590760UF90","-","104.83","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Jan 31, 2024","Jan 01, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","37,527.95","0.01","37,527.95","35,000.00","92818HUZ2","US92818HUZ27","-","104.88","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Nov 09, 2021","Nov 09, 2021"
"MINNESOTA ST","Government Related","Fixed Income","37,549.23","0.01","37,549.23","35,000.00","60412A2L6","US60412A2L65","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Oct 07, 2025","Oct 07, 2025"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","37,452.32","0.01","37,452.32","35,000.00","812631QX0","US812631QX08","-","105.08","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Jun 22, 2022","Jun 22, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","37,459.22","0.01","37,459.22","35,000.00","521841F50","US521841F508","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Nov 08, 2022","Nov 01, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","37,494.65","0.01","37,494.65","35,000.00","9151832H9","US9151832H96","-","104.78","United States","-","USD","1.90","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Feb 02, 2023","Feb 02, 2023"
"LOUISIANA ST","Government Related","Fixed Income","37,391.84","0.01","37,391.84","35,000.00","546417KE5","US546417KE50","-","104.90","United States","-","USD","1.98","2.60","1.00","Sep 01, 2028","5.00","1.97","-","2.60","1.97","2.60","USD","Sep 04, 2024","Sep 04, 2024"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","37,391.97","0.01","37,391.97","35,000.00","217490AJ0","US217490AJ06","-","104.68","United States","-","USD","1.95","3.38","1.00","Aug 15, 2029","5.00","2.78","-","2.66","1.93","2.66","USD","May 23, 2019","May 01, 2019"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","37,401.53","0.01","37,401.53","35,000.00","241722FR3","US241722FR35","-","104.71","United States","-","USD","1.93","2.65","1.00","Aug 15, 2028","5.00","1.93","-","2.65","1.93","2.65","USD","Jun 01, 2020","Jun 01, 2020"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","37,341.77","0.01","37,341.77","35,000.00","686507JG0","US686507JG07","-","105.18","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","Feb 19, 2019","Feb 19, 2019"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","37,354.53","0.01","37,354.53","35,000.00","68428TDJ3","US68428TDJ34","-","104.38","United States","-","USD","1.45","2.08","1.00","Feb 01, 2028","5.00","1.45","-","2.08","1.45","2.08","USD","Jul 29, 2021","Jul 29, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","37,362.13","0.01","37,362.13","35,000.00","4140054H8","US4140054H87","-","105.01","United States","-","USD","2.02","2.59","1.00","Sep 15, 2028","5.00","2.01","-","2.59","2.01","2.59","USD","Aug 19, 2025","Aug 19, 2025"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","37,262.39","0.01","37,262.39","35,000.00","414019BC2","US414019BC23","-","104.95","United States","-","USD","2.06","2.66","1.00","Oct 01, 2028","5.00","2.05","-","2.66","2.05","2.66","USD","Sep 22, 2022","Sep 22, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","37,287.02","0.01","37,287.02","35,000.00","56045RZ69","US56045RZ694","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","May 20, 2021","May 20, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","37,287.02","0.01","37,287.02","35,000.00","56045R7R4","US56045R7R47","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","May 23, 2024","May 23, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","37,196.52","0.01","37,196.52","35,000.00","052477PK6","US052477PK61","-","105.37","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Oct 27, 2022","Sep 27, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","37,209.45","0.01","37,209.45","35,000.00","546585VZ0","US546585VZ09","-","105.63","United States","-","USD","2.22","2.53","1.00","Dec 01, 2028","5.00","2.22","-","2.53","2.22","2.53","USD","Dec 21, 2023","Dec 21, 2023"
"WASHINGTON ST","Government Related","Fixed Income","37,138.67","0.01","37,138.67","35,000.00","93974D2F4","US93974D2F42","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Mar 21, 2018","Mar 21, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","37,145.96","0.01","37,145.96","35,000.00","677632P96","US677632P965","-","105.45","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Sep 26, 2023","Sep 26, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","37,149.36","0.01","37,149.36","35,000.00","92778VHA9","US92778VHA98","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Dec 05, 2019","Dec 05, 2019"
"MEMPHIS TENN","Government Related","Fixed Income","37,183.88","0.01","37,183.88","35,000.00","586145Y81","US586145Y812","-","105.56","United States","-","USD","2.22","2.56","1.00","Dec 01, 2028","5.00","2.22","-","2.56","2.22","2.56","USD","Nov 18, 2020","Nov 18, 2020"
"FRANKLIN TENN","Municipals","Fixed Income","37,058.54","0.01","37,058.54","35,000.00","354730D42","US354730D427","-","103.95","United States","-","USD","1.53","2.49","1.00","Mar 01, 2028","5.00","1.52","-","2.49","1.52","2.49","USD","May 15, 2019","May 15, 2019"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","37,058.92","0.01","37,058.92","35,000.00","35880C6K5","-","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Nov 18, 2025","Nov 18, 2025"
"DENTON TEX","Municipals","Fixed Income","37,069.88","0.01","37,069.88","35,000.00","2488666J9","US2488666J98","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Sep 09, 2020","Aug 01, 2020"
"LUBBOCK TEX","Municipals","Fixed Income","37,069.88","0.01","37,069.88","35,000.00","5491886Z8","US5491886Z85","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Dec 12, 2024","Dec 01, 2024"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","37,111.28","0.01","37,111.28","35,000.00","346604KE0","US346604KE09","-","103.69","United States","-","USD","1.45","3.47","1.00","Feb 01, 2029","5.00","2.32","-","2.53","1.44","2.53","USD","Aug 09, 2018","Aug 09, 2018"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","37,113.74","0.01","37,113.74","35,000.00","5977832N8","US5977832N82","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Apr 04, 2024","Apr 01, 2024"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","37,113.74","0.01","37,113.74","35,000.00","041827AE6","US041827AE66","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Mar 11, 2025","Mar 01, 2025"
"WACO TEX","Municipals","Fixed Income","37,118.35","0.01","37,118.35","35,000.00","929831PY5","US929831PY57","-","103.71","United States","-","USD","1.45","2.52","1.00","Feb 01, 2028","5.00","1.44","-","2.52","1.44","2.52","USD","Mar 12, 2020","Mar 01, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","36,992.52","0.01","36,992.52","35,000.00","66702RXL1","US66702RXL13","-","103.54","United States","-","USD","1.49","3.55","1.00","Feb 15, 2029","5.00","2.35","-","2.68","1.48","2.68","USD","Dec 18, 2019","Nov 15, 2019"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","37,006.27","0.01","37,006.27","35,000.00","011839XM4","US011839XM43","-","105.05","United States","-","USD","2.22","2.78","1.00","Dec 01, 2028","5.00","2.22","-","2.78","2.22","2.78","USD","Apr 28, 2021","Apr 28, 2021"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","37,030.80","0.01","37,030.80","35,000.00","067167XK7","US067167XK72","-","103.65","United States","-","USD","1.49","3.50","1.00","Feb 15, 2029","5.00","2.36","-","2.61","1.48","2.61","USD","Apr 01, 2018","Apr 01, 2018"
"FORT WORTH TEX","Municipals","Fixed Income","36,953.81","0.01","36,953.81","35,000.00","349426DY9","US349426DY95","-","103.65","United States","-","USD","1.53","2.67","1.00","Mar 01, 2028","5.00","1.52","-","2.67","1.52","2.67","USD","Jul 13, 2021","Jun 01, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","36,955.61","0.01","36,955.61","35,000.00","59333NM34","US59333NM342","-","104.07","United States","-","USD","1.62","2.53","1.00","Apr 01, 2028","5.00","1.61","-","2.53","1.61","2.53","USD","Aug 28, 2019","Aug 28, 2019"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","36,797.05","0.01","36,797.05","35,000.00","2390194W9","US2390194W90","-","104.45","United States","-","USD","1.78","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Sep 10, 2024","Sep 10, 2024"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","36,846.49","0.01","36,846.49","35,000.00","914729XD5","US914729XD59","-","103.96","United States","-","USD","1.65","2.65","1.00","Apr 15, 2028","5.00","1.64","-","2.65","1.64","2.65","USD","May 14, 2025","May 14, 2025"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","36,743.73","0.01","36,743.73","35,000.00","956510BG5","US956510BG56","-","104.30","United States","-","USD","1.78","2.62","1.00","Jun 01, 2028","5.00","1.77","-","2.62","1.77","2.62","USD","Jun 23, 2021","Jun 23, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","36,781.43","0.01","36,781.43","35,000.00","25009XRH0","US25009XRH07","-","104.41","United States","-","USD","1.78","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Mar 09, 2021","Mar 09, 2021"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","36,674.26","0.01","36,674.26","35,000.00","746189B73","US746189B732","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Apr 06, 2023","Apr 06, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","36,697.49","0.01","36,697.49","35,000.00","20772KNQ8","US20772KNQ84","-","104.78","United States","-","USD","1.90","2.52","1.00","Jul 15, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Aug 03, 2021","Aug 03, 2021"
"ARLINGTON CNTY VA","Government Related","Fixed Income","36,644.49","0.01","36,644.49","35,000.00","041431RX7","US041431RX70","-","102.55","United States","-","USD","1.03","3.71","1.00","Aug 15, 2028","5.00","1.92","-","2.57","1.02","2.57","USD","Jun 14, 2017","Jun 14, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","36,659.83","0.01","36,659.83","35,000.00","0882814A5","US0882814A52","-","104.26","United States","-","USD","1.81","2.69","1.00","Jun 15, 2028","5.00","1.81","-","2.69","1.81","2.69","USD","Dec 01, 2022","Nov 15, 2022"
"ARLINGTON TEX","Municipals","Fixed Income","36,583.56","0.01","36,583.56","35,000.00","041796UT8","US041796UT88","-","102.37","United States","-","USD","1.03","3.80","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.02","2.73","USD","Jun 27, 2019","Jun 01, 2019"
"PLANO TEX","Government Related","Fixed Income","36,491.73","0.01","36,491.73","35,000.00","727177YM3","US727177YM35","-","102.72","United States","-","USD","2.00","2.67","1.00","Sep 01, 2028","4.00","1.99","-","2.67","1.99","2.67","USD","May 13, 2020","Apr 01, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","36,352.44","0.01","36,352.44","35,000.00","79574CEM1","US79574CEM10","-","103.60","United States","-","USD","1.40","2.45","1.00","Jan 01, 2028","5.00","1.39","-","2.45","1.39","2.45","USD","Oct 15, 2020","Oct 15, 2020"
"SOUTHERN MINN MUN PWR AGY PWR","Government Related","Fixed Income","36,289.77","0.01","36,289.77","35,000.00","843375F92","US843375F920","-","103.42","United States","-","USD","1.40","2.58","1.00","Jan 01, 2028","5.00","1.39","-","2.58","1.39","2.58","USD","Oct 07, 2025","Oct 07, 2025"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","36,298.42","0.01","36,298.42","35,000.00","812728VN0","US812728VN07","-","101.36","United States","-","USD","0.52","4.29","1.00","Aug 01, 2028","5.00","1.87","-","2.40","0.51","2.40","USD","Jan 25, 2017","Jan 25, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","36,204.74","0.01","36,204.74","35,000.00","720560SL6","US720560SL67","-","102.90","United States","-","USD","2.24","2.72","1.00","Dec 01, 2028","4.00","2.24","-","2.72","2.24","2.72","USD","Sep 07, 2022","Sep 07, 2022"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","36,239.19","0.01","36,239.19","35,000.00","902273WZ0","US902273WZ00","-","101.39","United States","-","USD","0.56","4.08","1.00","Feb 15, 2028","5.00","1.47","-","2.53","0.55","2.53","USD","Aug 30, 2017","Aug 01, 2017"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","36,174.91","0.01","36,174.91","35,000.00","167727K39","US167727K391","-","103.09","United States","-","USD","1.40","2.80","1.00","Jan 01, 2028","5.00","1.39","-","2.80","1.39","2.80","USD","Dec 04, 2024","Dec 04, 2024"
"HAYS CNTY TEX","Municipals","Fixed Income","36,191.61","0.01","36,191.61","35,000.00","421020B31","US421020B319","-","101.25","United States","-","USD","0.56","4.17","1.00","Feb 15, 2028","5.00","1.47","-","2.77","0.55","2.77","USD","Aug 16, 2017","Aug 16, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","36,195.30","0.01","36,195.30","35,000.00","5444954G6","US5444954G68","-","103.15","United States","-","USD","1.40","3.31","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.39","2.76","USD","Apr 19, 2018","Apr 19, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","36,071.65","0.01","36,071.65","35,000.00","438687ND3","US438687ND36","-","102.85","United States","-","USD","1.87","2.49","1.00","Jul 01, 2028","4.00","1.87","-","2.49","1.87","2.49","USD","Aug 05, 2020","Aug 05, 2020"
"MANCHESTER N H","Government Related","Fixed Income","36,084.14","0.01","36,084.14","35,000.00","562333MQ4","US562333MQ45","-","102.71","United States","-","USD","1.83","2.53","1.00","Jun 15, 2028","4.00","1.82","-","2.53","1.82","2.53","USD","Jun 30, 2020","Jun 30, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","36,063.88","0.01","36,063.88","35,000.00","544525WU8","US544525WU84","-","102.78","United States","-","USD","1.47","4.23","1.00","Jul 01, 2030","5.00","3.55","-","3.02","1.39","3.02","USD","Mar 01, 2018","Mar 01, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","35,892.82","0.01","35,892.82","35,000.00","592098R90","US592098R900","-","102.29","United States","-","USD","0.93","3.77","1.00","Jul 01, 2028","5.00","1.84","-","2.54","0.92","2.54","USD","Nov 02, 2017","Nov 02, 2017"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","35,925.47","0.01","35,925.47","35,000.00","452227RN3","US452227RN38","-","102.26","United States","-","USD","1.83","2.77","1.00","Jun 15, 2028","4.00","1.82","-","2.77","1.82","2.77","USD","Sep 08, 2021","Sep 08, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","35,838.02","0.01","35,838.02","35,000.00","5444953D4","US5444953D47","-","102.13","United States","-","USD","0.93","3.85","1.00","Jul 01, 2028","5.00","1.84","-","2.71","0.92","2.71","USD","Jul 13, 2017","Jul 13, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","35,844.96","0.01","35,844.96","35,000.00","576051P42","US576051P424","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2026","5.00","0.03","-","2.74","0.03","2.74","USD","May 12, 2016","May 12, 2016"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","35,847.25","0.01","35,847.25","35,000.00","542433UL9","US542433UL90","-","100.07","United States","-","USD","0.04","2.55","1.00","Aug 01, 2028","5.00","0.03","-","2.55","0.03","2.55","USD","Feb 28, 2017","Feb 28, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","35,857.15","0.01","35,857.15","35,000.00","64990CA92","US64990CA928","-","102.19","United States","-","USD","0.93","3.82","1.00","Jul 01, 2028","5.00","1.84","-","2.65","0.92","2.65","USD","Jun 01, 2017","Jun 01, 2017"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","35,871.90","0.01","35,871.90","35,000.00","797272PU9","US797272PU90","-","100.14","United States","-","USD","0.05","4.92","1.00","Aug 01, 2028","5.00","1.87","-","1.95","0.05","1.95","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","35,671.35","0.01","35,671.35","35,000.00","54438CVH2","US54438CVH23","-","100.04","United States","-","USD","0.04","2.64","1.00","Aug 01, 2028","4.00","0.03","-","2.64","0.03","2.64","USD","Jul 27, 2016","Jul 27, 2016"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","35,563.32","0.01","35,563.32","35,000.00","720594MR8","US720594MR83","-","100.93","United States","-","USD","0.36","4.58","1.00","Dec 01, 2028","5.00","2.20","-","2.41","0.36","2.41","USD","Dec 29, 2016","Dec 29, 2016"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","35,596.99","0.01","35,596.99","35,000.00","495278T86","US495278T860","-","101.16","United States","-","USD","0.91","3.48","1.00","Dec 01, 2028","4.00","2.23","-","2.63","0.84","2.63","USD","Feb 07, 2017","Feb 07, 2017"
"OHIO ST HOSP REV","Corporates","Fixed Income","35,497.18","0.01","35,497.18","35,000.00","67756CDS4","US67756CDS44","-","101.36","United States","-","USD","1.45","3.05","1.00","Jan 15, 2028","4.00","1.44","-","3.05","1.44","3.05","USD","Jan 23, 2020","Jan 23, 2020"
"WHITTIER CALIF UN HIGH SCH DIS","Municipals","Fixed Income","33,149.45","0.01","33,149.45","35,000.00","966782SL9","US966782SL92","-","94.71","United States","-","USD","0.03","2.21","1.00","Feb 01, 2027","0.00","0.03","-","2.21","0.03","2.21","USD","Nov 01, 2016","Nov 01, 2016"
"FRISCO TEX","Municipals","Fixed Income","32,403.92","0.00","32,403.92","30,000.00","358776R87","US358776R871","-","105.43","United States","-","USD","1.47","2.45","1.00","Feb 15, 2028","6.00","1.47","-","2.45","1.47","2.45","USD","Aug 01, 2023","Jul 01, 2023"
"OHIO ST","Corporates","Fixed Income","32,177.76","0.00","32,177.76","30,000.00","677523AJ1","US677523AJ10","-","104.91","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","32,079.21","0.00","32,079.21","30,000.00","052403HR6","US052403HR63","-","104.58","United States","-","USD","1.90","2.67","1.00","Aug 01, 2028","5.00","1.89","-","2.67","1.89","2.67","USD","Jul 29, 2021","Jul 01, 2021"
"OHIO ST","Corporates","Fixed Income","32,099.46","0.00","32,099.46","30,000.00","677523EV0","US677523EV02","-","105.07","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Dec 21, 2022","Dec 21, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","32,121.63","0.00","32,121.63","30,000.00","79623PFH3","US79623PFH38","-","104.72","United States","-","USD","1.90","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","Sep 10, 2020","Aug 01, 2020"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","32,036.89","0.00","32,036.89","30,000.00","725304VR7","US725304VR74","-","104.86","United States","-","USD","1.98","2.62","1.00","Sep 01, 2028","5.00","1.97","-","2.62","1.97","2.62","USD","Dec 01, 2020","Dec 01, 2020"
"CARROLLTON TEX","Municipals","Fixed Income","32,043.49","0.00","32,043.49","30,000.00","145610RP8","US145610RP80","-","104.66","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","Jun 08, 2021","Jun 01, 2021"
"VIA MET TRAN ADVANCED TRANSN D","Municipals","Fixed Income","32,043.51","0.00","32,043.51","30,000.00","92555FCP5","US92555FCP53","-","104.46","United States","-","USD","1.90","2.72","1.00","Aug 01, 2028","5.00","1.89","-","2.72","1.89","2.72","USD","Aug 28, 2024","Aug 01, 2024"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","32,045.10","0.00","32,045.10","30,000.00","593791JF4","US593791JF43","-","104.89","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Jul 16, 2020","Jul 16, 2020"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","32,045.10","0.00","32,045.10","30,000.00","593791KC9","US593791KC92","-","104.89","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Jun 09, 2021","Jun 09, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","31,948.15","0.00","31,948.15","30,000.00","59334DPS7","US59334DPS70","-","104.98","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Dec 04, 2025","Dec 04, 2025"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","31,982.92","0.00","31,982.92","30,000.00","91428LNZ5","US91428LNZ57","-","105.10","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.06","-","2.60","2.06","2.60","USD","Oct 28, 2020","Oct 28, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","31,994.50","0.00","31,994.50","30,000.00","986525YT4","US986525YT47","-","104.72","United States","-","USD","1.99","3.11","1.00","Mar 01, 2029","5.00","2.40","-","2.69","1.97","2.69","USD","Mar 01, 2019","Mar 01, 2019"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","31,874.72","0.00","31,874.72","30,000.00","0054823S1","US0054823S16","-","105.57","United States","-","USD","2.22","2.56","1.00","Dec 01, 2028","5.00","2.22","-","2.56","2.22","2.56","USD","Jul 27, 2021","Jul 27, 2021"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","31,878.65","0.00","31,878.65","30,000.00","64983QJB6","US64983QJB68","-","105.27","United States","-","USD","1.72","2.52","1.00","May 15, 2028","5.50","1.72","-","2.52","1.72","2.52","USD","Jun 15, 2005","Jun 15, 2005"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","31,879.67","0.00","31,879.67","30,000.00","425507JD3","US425507JD37","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Sep 11, 2019","Sep 11, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","31,912.56","0.00","31,912.56","30,000.00","49151F2E9","US49151F2E97","-","105.28","United States","-","USD","2.14","2.60","1.00","Nov 01, 2028","5.00","2.14","-","2.60","2.14","2.60","USD","May 01, 2024","May 01, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","31,811.78","0.00","31,811.78","30,000.00","667826FM8","US667826FM80","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Aug 28, 2024","Aug 15, 2024"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","31,816.64","0.00","31,816.64","30,000.00","41422EJA2","US41422EJA29","-","104.96","United States","-","USD","2.17","3.39","1.00","Nov 01, 2029","5.00","2.99","-","2.74","2.14","2.74","USD","Dec 20, 2018","Dec 20, 2018"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","31,820.31","0.00","31,820.31","30,000.00","896564YV7","US896564YV79","-","103.72","United States","-","USD","1.45","2.51","1.00","Feb 01, 2028","5.00","1.44","-","2.51","1.44","2.51","USD","Aug 20, 2024","Aug 15, 2024"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","31,825.28","0.00","31,825.28","30,000.00","833086AH4","US833086AH44","-","105.40","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Nov 12, 2020","Nov 12, 2020"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","31,829.51","0.00","31,829.51","30,000.00","586158QQ3","US586158QQ34","-","105.42","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Sep 22, 2020","Sep 22, 2020"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","31,832.22","0.00","31,832.22","30,000.00","270618GG0","US270618GG09","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Aug 18, 2020","Aug 18, 2020"
"MANCHESTER N H SCH FACS REV","Government Related","Fixed Income","31,835.03","0.00","31,835.03","30,000.00","562358CL3","US562358CL34","-","105.37","United States","-","USD","1.79","2.46","1.00","Jun 01, 2028","5.50","1.78","-","2.46","1.78","2.46","USD","Oct 13, 2004","Oct 13, 2004"
"TACOMA WASH","Government Related","Fixed Income","31,860.58","0.00","31,860.58","30,000.00","873465G44","US873465G441","-","105.52","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Jul 06, 2023","Jul 06, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","31,745.13","0.00","31,745.13","30,000.00","5918523K2","US5918523K26","-","103.89","United States","-","USD","1.53","2.53","1.00","Mar 01, 2028","5.00","1.52","-","2.53","1.52","2.53","USD","Jun 15, 2023","Jun 15, 2023"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","31,754.82","0.00","31,754.82","30,000.00","721664KQ2","US721664KQ22","-","105.17","United States","-","USD","2.22","2.73","1.00","Dec 01, 2028","5.00","2.22","-","2.73","2.22","2.73","USD","Dec 19, 2024","Dec 19, 2024"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","31,778.88","0.00","31,778.88","30,000.00","235308XW8","US235308XW89","-","103.78","United States","-","USD","1.49","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Dec 19, 2019","Dec 01, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","31,783.68","0.00","31,783.68","30,000.00","940839DN0","US940839DN04","-","103.60","United States","-","USD","1.45","2.59","1.00","Feb 01, 2028","5.00","1.44","-","2.59","1.44","2.59","USD","Dec 19, 2019","Dec 19, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","31,788.28","0.00","31,788.28","30,000.00","194740NP7","US194740NP77","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Jul 29, 2020","Jun 15, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","31,796.74","0.00","31,796.74","30,000.00","914233X71","US914233X712","-","103.84","United States","-","USD","1.49","2.49","1.00","Feb 15, 2028","5.00","1.48","-","2.49","1.48","2.49","USD","Dec 17, 2020","Dec 17, 2020"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","31,800.13","0.00","31,800.13","30,000.00","01728VTW0","US01728VTW09","-","104.90","United States","-","USD","2.23","3.75","1.00","Nov 01, 2030","5.00","3.81","-","2.76","2.14","2.76","USD","Jul 24, 2018","Jul 24, 2018"
"FORT BEND CNTY TEX","Municipals","Fixed Income","31,800.28","0.00","31,800.28","30,000.00","346766W46","US346766W463","-","104.07","United States","-","USD","1.53","2.41","1.00","Mar 01, 2028","5.00","1.53","-","2.41","1.53","2.41","USD","Aug 28, 2025","Aug 01, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","31,697.59","0.00","31,697.59","30,000.00","67919PTA1","US67919PTA11","-","104.14","United States","-","USD","1.62","2.49","1.00","Apr 01, 2028","5.00","1.61","-","2.49","1.61","2.49","USD","Feb 23, 2023","Feb 23, 2023"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","31,702.69","0.00","31,702.69","30,000.00","491311AP1","US491311AP14","-","103.33","United States","-","USD","1.52","4.19","1.00","Feb 01, 2031","5.00","3.94","-","2.76","1.44","2.76","USD","Apr 04, 2018","Apr 04, 2018"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","31,609.82","0.00","31,609.82","30,000.00","79642GKD3","US79642GKD33","-","104.46","United States","-","USD","1.73","2.47","1.00","May 15, 2028","5.00","1.73","-","2.47","1.73","2.47","USD","Aug 11, 2020","Jul 01, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","31,613.63","0.00","31,613.63","30,000.00","48542RWV2","US48542RWV22","-","104.28","United States","-","USD","1.69","2.52","1.00","May 01, 2028","5.00","1.69","-","2.52","1.69","2.52","USD","Feb 08, 2023","Feb 08, 2023"
"OHIO ST","Corporates","Fixed Income","31,656.32","0.00","31,656.32","30,000.00","6775222F0","US6775222F04","-","104.42","United States","-","USD","1.69","2.44","1.00","May 01, 2028","5.00","1.69","-","2.44","1.69","2.44","USD","Jun 18, 2020","Jun 18, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","31,666.25","0.00","31,666.25","30,000.00","986525WP4","US986525WP43","-","103.62","United States","-","USD","1.54","3.53","1.00","Mar 01, 2029","5.00","2.40","-","2.69","1.52","2.69","USD","Dec 19, 2017","Dec 19, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","31,667.10","0.00","31,667.10","30,000.00","49151F5M8","US49151F5M86","-","104.04","United States","-","USD","1.62","2.55","1.00","Apr 01, 2028","5.00","1.61","-","2.55","1.61","2.55","USD","May 05, 2025","May 05, 2025"
"PORTLAND ORE REV","Government Related","Fixed Income","31,540.33","0.00","31,540.33","30,000.00","736740YK1","US736740YK10","-","104.45","United States","-","USD","1.78","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Mar 26, 2024","Mar 26, 2024"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","31,543.68","0.00","31,543.68","30,000.00","353204AK6","US353204AK60","-","104.47","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.77","-","2.53","1.77","2.53","USD","Jun 05, 2018","Jun 05, 2018"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","31,557.33","0.00","31,557.33","30,000.00","914729TH1","US914729TH10","-","103.87","United States","-","USD","1.66","3.50","1.00","Apr 15, 2029","5.00","2.52","-","2.70","1.64","2.70","USD","Sep 11, 2018","Aug 30, 2018"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","31,569.94","0.00","31,569.94","30,000.00","170016H36","US170016H366","-","104.14","United States","-","USD","1.69","2.61","1.00","May 01, 2028","5.00","1.69","-","2.61","1.69","2.61","USD","Sep 05, 2023","Sep 05, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","31,586.98","0.00","31,586.98","30,000.00","48542RMU5","US48542RMU58","-","104.19","United States","-","USD","1.69","2.57","1.00","May 01, 2028","5.00","1.69","-","2.57","1.69","2.57","USD","Jan 27, 2021","Jan 27, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","31,500.32","0.00","31,500.32","30,000.00","438687QR9","US438687QR94","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Aug 04, 2021","Aug 04, 2021"
"KING CNTY WASH","Government Related","Fixed Income","31,500.32","0.00","31,500.32","30,000.00","49474FJ76","US49474FJ760","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Apr 14, 2022","Apr 14, 2022"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","31,500.32","0.00","31,500.32","30,000.00","4387013A0","US4387013A08","-","104.74","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Sep 27, 2023","Sep 27, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","31,517.27","0.00","31,517.27","30,000.00","54811BZB0","US54811BZB07","-","104.15","United States","-","USD","1.73","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Oct 20, 2022","Oct 01, 2022"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","31,528.06","0.00","31,528.06","30,000.00","46257TFE4","US46257TFE47","-","104.41","United States","-","USD","1.78","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Sep 24, 2020","Sep 24, 2020"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","31,436.24","0.00","31,436.24","30,000.00","181000QN3","US181000QN37","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Nov 27, 2019","Nov 27, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","31,454.57","0.00","31,454.57","30,000.00","92818HJV4","US92818HJV42","-","102.50","United States","-","USD","0.99","3.71","1.00","Aug 01, 2028","5.00","1.88","-","2.53","0.98","2.53","USD","Nov 07, 2017","Nov 07, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","31,456.79","0.00","31,456.79","30,000.00","343137DH5","US343137DH57","-","104.59","United States","-","USD","1.87","3.35","1.00","Jul 01, 2029","5.00","2.73","-","2.57","1.85","2.57","USD","Dec 20, 2018","Dec 20, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","31,470.01","0.00","31,470.01","30,000.00","9397205Z7","US9397205Z76","-","104.64","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Jun 22, 2021","Jun 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,472.83","0.00","31,472.83","30,000.00","64972HT51","US64972HT511","-","104.84","United States","-","USD","1.90","2.49","1.00","Jul 15, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Jul 26, 2018","Jul 26, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,343.35","0.00","31,343.35","30,000.00","5444957R9","US5444957R96","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Oct 01, 2019","Oct 01, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","31,345.59","0.00","31,345.59","30,000.00","64990CWB3","US64990CWB35","-","102.97","United States","-","USD","1.15","3.58","1.00","Oct 01, 2028","5.00","2.04","-","2.46","1.15","2.46","USD","Jun 08, 2017","Jun 08, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","31,369.91","0.00","31,369.91","30,000.00","914460PW4","US914460PW42","-","102.64","United States","-","USD","1.07","3.69","1.00","Sep 01, 2028","5.00","1.96","-","2.58","1.06","2.58","USD","Sep 28, 2017","Sep 28, 2017"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","31,285.47","0.00","31,285.47","30,000.00","876448EZ0","US876448EZ08","-","102.74","United States","-","USD","2.00","2.66","1.00","Sep 01, 2028","4.00","1.99","-","2.66","1.99","2.66","USD","Mar 09, 2021","Feb 01, 2021"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","31,328.97","0.00","31,328.97","30,000.00","46256QJM9","US46256QJM96","-","102.50","United States","-","USD","1.07","3.76","1.00","Sep 01, 2028","5.00","1.96","-","2.70","1.06","2.70","USD","Mar 01, 2019","Mar 01, 2019"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","31,331.26","0.00","31,331.26","30,000.00","677524CG3","US677524CG36","-","102.92","United States","-","USD","1.15","3.60","1.00","Oct 01, 2028","5.00","2.04","-","2.50","1.15","2.50","USD","Nov 07, 2017","Nov 07, 2017"
"FRANKLIN CNTY OHIO HOSP FACS R","Government Related","Fixed Income","31,177.54","0.00","31,177.54","30,000.00","353187DQ7","US353187DQ70","-","102.83","United States","-","USD","1.24","3.69","1.00","Nov 01, 2028","5.00","2.12","-","2.73","1.23","2.73","USD","Nov 16, 2017","Nov 16, 2017"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","31,139.53","0.00","31,139.53","30,000.00","40934TAD5","US40934TAD54","-","103.53","United States","-","USD","1.40","3.11","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.39","2.50","USD","Feb 14, 2018","Feb 14, 2018"
"FORT BEND CNTY TEX","Municipals","Fixed Income","31,019.87","0.00","31,019.87","30,000.00","346766VC9","US346766VC93","-","101.47","United States","-","USD","0.59","4.05","1.00","Mar 01, 2028","5.00","1.51","-","2.57","0.59","2.57","USD","Feb 21, 2018","Feb 01, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","31,046.18","0.00","31,046.18","30,000.00","199492TB5","US199492TB50","-","101.33","United States","-","USD","0.56","4.11","1.00","Feb 15, 2028","5.00","1.47","-","2.62","0.55","2.62","USD","Nov 16, 2016","Nov 16, 2016"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","30,952.31","0.00","30,952.31","30,000.00","969872LZ1","US969872LZ15","-","101.66","United States","-","USD","0.68","3.98","1.00","Apr 01, 2028","5.00","1.59","-","2.58","0.68","2.58","USD","Nov 21, 2017","Nov 21, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","30,934.50","0.00","30,934.50","30,000.00","91417NHD0","US91417NHD03","-","102.57","United States","-","USD","1.79","2.58","1.00","Jun 01, 2028","4.00","1.78","-","2.58","1.78","2.58","USD","Aug 01, 2023","Aug 01, 2023"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","30,818.82","0.00","30,818.82","30,000.00","64711NS71","US64711NS711","-","102.05","United States","-","USD","0.84","3.85","1.00","Jun 01, 2028","5.00","1.76","-","2.58","0.84","2.58","USD","Mar 29, 2017","Mar 29, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","30,874.16","0.00","30,874.16","30,000.00","76222RVD1","US76222RVD15","-","101.82","United States","-","USD","0.76","3.93","1.00","May 01, 2028","5.00","1.68","-","2.63","0.76","2.63","USD","May 09, 2017","May 09, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,794.76","0.00","30,794.76","30,000.00","567389WE7","US567389WE72","-","102.39","United States","-","USD","0.93","3.72","1.00","Jul 01, 2028","5.00","1.84","-","2.44","0.92","2.44","USD","May 23, 2017","May 23, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","30,724.25","0.00","30,724.25","30,000.00","576051M37","US576051M371","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2026","5.00","0.03","-","2.74","0.03","2.74","USD","May 12, 2016","May 12, 2016"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","30,740.64","0.00","30,740.64","30,000.00","798781D72","US798781D721","-","100.94","United States","-","USD","1.93","2.77","1.00","Aug 01, 2028","3.25","1.93","-","2.77","1.93","2.77","USD","May 26, 2021","May 01, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","30,743.96","0.00","30,743.96","30,000.00","59333FUQ1","US59333FUQ17","-","102.27","United States","-","USD","1.87","2.79","1.00","Jul 01, 2028","4.00","1.86","-","2.79","1.86","2.79","USD","Sep 11, 2018","Sep 28, 2016"
"NEW YORK N Y","Government Related","Fixed Income","30,550.06","0.00","30,550.06","30,000.00","64966QVJ6","US64966QVJ65","-","100.68","United States","-","USD","1.55","2.57","1.00","Mar 01, 2028","3.00","1.55","-","2.57","1.55","2.57","USD","Mar 24, 2021","Mar 24, 2021"
"POLK CNTY IOWA","Municipals","Fixed Income","30,258.27","0.00","30,258.27","30,000.00","731197V48","US731197V482","-","100.45","United States","-","USD","2.20","2.83","1.00","Jun 01, 2029","3.00","2.72","-","2.75","1.80","2.75","USD","Jun 04, 2020","Jun 04, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","30,274.92","0.00","30,274.92","30,000.00","13068LYH2","US13068LYH22","-","100.01","United States","-","USD","0.32","2.99","1.00","Apr 01, 2028","3.00","1.63","-","2.87","0.08","2.87","USD","Mar 29, 2016","Mar 29, 2016"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","29,627.19","0.00","29,627.19","30,000.00","24916TFA2","US24916TFA25","-","97.98","United States","-","USD","1.97","3.23","1.00","Sep 15, 2028","2.25","2.06","-","3.23","2.06","3.23","USD","May 24, 2016","May 24, 2016"
"GRANT CALIF JT UN HIGH SCH DIST","Municipals","Fixed Income","28,397.06","0.00","28,397.06","30,000.00","387586MU1","US387586MU11","-","94.66","United States","-","USD","2.01","2.72","1.00","Aug 01, 2028","0.00","1.98","-","2.72","1.98","2.72","USD","Jun 26, 2008","Jun 26, 2008"
"MANTECA CALIF UNI SCH DIST","Municipals","Fixed Income","28,283.72","0.00","28,283.72","30,000.00","564538CP9","US564538CP96","-","94.28","United States","-","USD","2.03","2.65","1.00","Aug 01, 2028","0.00","1.99","-","2.65","1.99","2.65","USD","Aug 17, 2006","Aug 17, 2006"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","26,907.18","0.00","26,907.18","25,000.00","786005E79","US786005E792","-","105.48","United States","-","USD","1.93","2.28","1.00","Aug 15, 2028","5.00","1.93","-","2.28","1.93","2.28","USD","Jun 23, 2022","Jun 23, 2022"
"MINNESOTA ST","Government Related","Fixed Income","26,820.88","0.00","26,820.88","25,000.00","60412A2W2","US60412A2W21","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Oct 07, 2025","Oct 07, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","26,756.59","0.00","26,756.59","25,000.00","8500007D6","US8500007D64","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Feb 26, 2019","Feb 15, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","26,768.03","0.00","26,768.03","25,000.00","79623PBF1","US79623PBF18","-","104.72","United States","-","USD","1.90","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","Aug 30, 2018","Aug 01, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","26,781.89","0.00","26,781.89","25,000.00","915183M87","US915183M877","-","104.78","United States","-","USD","1.90","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Jun 24, 2020","Jun 24, 2020"
"ALASKA ST","Government Related","Fixed Income","26,792.01","0.00","26,792.01","25,000.00","0117705K6","US0117705K61","-","104.82","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.89","-","2.55","1.89","2.55","USD","Jun 04, 2024","Jun 04, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","26,797.08","0.00","26,797.08","25,000.00","837545QC9","US837545QC96","-","104.84","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Oct 27, 2022","Oct 27, 2022"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","26,805.68","0.00","26,805.68","25,000.00","92818HZA2","US92818HZA21","-","104.88","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Nov 09, 2023","Nov 09, 2023"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","26,810.75","0.00","26,810.75","25,000.00","659155LG8","US659155LG88","-","104.90","United States","-","USD","1.90","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Mar 26, 2019","Feb 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","26,687.56","0.00","26,687.56","25,000.00","64971XFH6","US64971XFH61","-","104.40","United States","-","USD","1.92","3.46","1.00","Aug 01, 2029","5.00","2.74","-","2.76","1.89","2.76","USD","Aug 10, 2018","Aug 10, 2018"
"IRVING TEX","Municipals","Fixed Income","26,697.96","0.00","26,697.96","25,000.00","463778CV0","US463778CV01","-","105.06","United States","-","USD","2.02","2.57","1.00","Sep 15, 2028","5.00","2.01","-","2.57","2.01","2.57","USD","Jul 11, 2023","Jul 11, 2023"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","26,701.07","0.00","26,701.07","25,000.00","662903ZB2","US662903ZB29","-","104.87","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Sep 02, 2020","Jul 15, 2020"
"CARROLLTON TEX","Municipals","Fixed Income","26,702.91","0.00","26,702.91","25,000.00","145610QJ3","US145610QJ30","-","104.66","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","May 21, 2019","May 01, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","26,705.09","0.00","26,705.09","25,000.00","346843VX0","US346843VX04","-","104.67","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","Jun 26, 2024","Jun 01, 2024"
"VIRGINIA ST CMWLTH TRANSPRTN BRD","Government Related","Fixed Income","26,705.39","0.00","26,705.39","25,000.00","927790HZ1","US927790HZ18","-","105.09","United States","-","USD","2.02","2.56","1.00","Sep 15, 2028","5.00","2.01","-","2.56","2.01","2.56","USD","Dec 05, 2018","Dec 05, 2018"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","26,720.16","0.00","26,720.16","25,000.00","837545MV1","US837545MV14","-","104.53","United States","-","USD","1.95","3.78","1.00","Aug 01, 2030","5.00","3.56","-","2.69","1.89","2.69","USD","Dec 19, 2018","Dec 19, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","26,728.89","0.00","26,728.89","25,000.00","928172Z81","US928172Z810","-","104.57","United States","-","USD","1.95","3.77","1.00","Aug 01, 2030","5.00","3.56","-","2.67","1.89","2.67","USD","May 08, 2018","May 08, 2018"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","26,735.97","0.00","26,735.97","25,000.00","249002MJ2","US249002MJ22","-","104.79","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","Jul 30, 2024","Jul 01, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","26,627.90","0.00","26,627.90","25,000.00","49151FL40","US49151FL406","-","105.41","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Jul 22, 2020","Jul 22, 2020"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","26,634.38","0.00","26,634.38","25,000.00","46256QKX3","US46256QKX33","-","104.61","United States","-","USD","1.98","2.74","1.00","Sep 01, 2028","5.00","1.97","-","2.74","1.97","2.74","USD","Aug 01, 2021","Aug 01, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","26,636.65","0.00","26,636.65","25,000.00","52882PDL9","US52882PDL94","-","104.39","United States","-","USD","1.96","3.48","1.00","Aug 15, 2029","5.00","2.78","-","2.80","1.93","2.80","USD","Aug 01, 2019","Aug 01, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","26,643.59","0.00","26,643.59","25,000.00","662903VV2","US662903VV29","-","104.64","United States","-","USD","2.00","3.41","1.00","Sep 01, 2029","5.00","2.83","-","2.72","1.97","2.72","USD","Sep 03, 2019","Jul 15, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","26,644.38","0.00","26,644.38","25,000.00","414019BX6","US414019BX69","-","104.84","United States","-","USD","2.02","2.67","1.00","Sep 15, 2028","5.00","2.01","-","2.67","2.01","2.67","USD","Jul 12, 2023","Jul 12, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","26,672.69","0.00","26,672.69","25,000.00","686507KN3","US686507KN39","-","105.18","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","Jun 22, 2023","Jun 22, 2023"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","26,674.18","0.00","26,674.18","25,000.00","759911TQ3","US759911TQ32","-","106.38","United States","-","USD","1.87","2.55","1.00","Jul 01, 2028","6.00","1.86","-","2.55","1.86","2.55","USD","Mar 15, 2002","Mar 15, 2002"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","26,677.88","0.00","26,677.88","25,000.00","89658HVZ0","US89658HVZ09","-","104.36","United States","-","USD","1.92","3.47","1.00","Aug 01, 2029","5.00","2.74","-","2.77","1.89","2.77","USD","Sep 12, 2018","Aug 15, 2018"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,554.02","0.00","26,554.02","25,000.00","67765QML7","US67765QML76","-","105.54","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Sep 26, 2023","Sep 26, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","26,554.02","0.00","26,554.02","25,000.00","67766WL59","US67766WL593","-","105.54","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Dec 12, 2023","Dec 12, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,554.02","0.00","26,554.02","25,000.00","67765QQB5","US67765QQB58","-","105.54","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Dec 04, 2024","Dec 04, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","26,555.14","0.00","26,555.14","25,000.00","79623PTQ8","US79623PTQ80","-","103.87","United States","-","USD","1.45","2.41","1.00","Feb 01, 2028","5.00","1.44","-","2.41","1.44","2.41","USD","Aug 28, 2025","Aug 01, 2025"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","26,576.20","0.00","26,576.20","25,000.00","837152VM6","US837152VM67","-","104.79","United States","-","USD","2.13","3.75","1.00","Oct 01, 2030","5.00","3.72","-","2.74","2.05","2.74","USD","Aug 22, 2019","Aug 22, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","26,490.23","0.00","26,490.23","25,000.00","194740QJ8","US194740QJ80","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Aug 03, 2021","Jun 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","26,490.23","0.00","26,490.23","25,000.00","194740TN6","US194740TN65","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Aug 06, 2025","Jul 01, 2025"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","26,494.03","0.00","26,494.03","25,000.00","849476UB0","US849476UB08","-","103.63","United States","-","USD","1.45","2.57","1.00","Feb 01, 2028","5.00","1.44","-","2.57","1.44","2.57","USD","Nov 18, 2020","Nov 01, 2020"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","26,494.14","0.00","26,494.14","25,000.00","442403NX5","US442403NX52","-","103.82","United States","-","USD","1.49","2.50","1.00","Feb 15, 2028","5.00","1.48","-","2.50","1.48","2.50","USD","Jun 27, 2018","Jun 01, 2018"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","26,495.80","0.00","26,495.80","25,000.00","01728VWZ9","US01728VWZ92","-","105.30","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","5.00","2.22","-","2.67","2.22","2.67","USD","Sep 05, 2024","Sep 05, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,501.67","0.00","26,501.67","25,000.00","709225AH9","US709225AH97","-","105.33","United States","-","USD","2.22","2.66","1.00","Dec 01, 2028","5.00","2.22","-","2.66","2.22","2.66","USD","Oct 07, 2020","Oct 07, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,501.67","0.00","26,501.67","25,000.00","709225BL9","US709225BL90","-","105.33","United States","-","USD","2.22","2.66","1.00","Dec 01, 2028","5.00","2.22","-","2.66","2.22","2.66","USD","Apr 13, 2021","Apr 13, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","26,509.82","0.00","26,509.82","25,000.00","667826AZ4","US667826AZ49","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Jul 22, 2021","Jul 01, 2021"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","26,509.82","0.00","26,509.82","25,000.00","717096CX7","US717096CX78","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Feb 21, 2023","Feb 01, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","26,509.82","0.00","26,509.82","25,000.00","090874QW1","US090874QW16","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Aug 29, 2023","Aug 01, 2023"
"WACO TEX","Municipals","Fixed Income","26,513.11","0.00","26,513.11","25,000.00","929831PD1","US929831PD11","-","103.71","United States","-","USD","1.45","2.52","1.00","Feb 01, 2028","5.00","1.44","-","2.52","1.44","2.52","USD","Apr 11, 2019","Apr 01, 2019"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","26,513.74","0.00","26,513.74","25,000.00","2084184G5","US2084184G59","-","103.90","United States","-","USD","1.49","2.45","1.00","Feb 15, 2028","5.00","1.48","-","2.45","1.48","2.45","USD","Dec 19, 2024","Dec 19, 2024"
"SUMNER CNTY TENN","Municipals","Fixed Income","26,518.55","0.00","26,518.55","25,000.00","866407M89","US866407M895","-","105.39","United States","-","USD","2.25","3.29","1.00","Dec 01, 2029","5.00","3.08","-","2.63","2.22","2.63","USD","Jan 31, 2019","Jan 31, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","26,525.77","0.00","26,525.77","25,000.00","23503CCN5","US23503CCN56","-","105.01","United States","-","USD","2.14","2.72","1.00","Nov 01, 2028","5.00","2.14","-","2.72","2.14","2.72","USD","Sep 12, 2023","Sep 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","26,527.62","0.00","26,527.62","25,000.00","93974D6H6","US93974D6H61","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Feb 20, 2019","Feb 20, 2019"
"WASHINGTON ST","Government Related","Fixed Income","26,527.62","0.00","26,527.62","25,000.00","93974EP26","US93974EP269","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Nov 21, 2023","Nov 21, 2023"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","26,532.83","0.00","26,532.83","25,000.00","949289QE5","US949289QE55","-","105.45","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Jul 22, 2021","Jul 22, 2021"
"TENNESSEE ST","Government Related","Fixed Income","26,535.26","0.00","26,535.26","25,000.00","880541YP6","US880541YP61","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","May 03, 2018","May 03, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","26,535.26","0.00","26,535.26","25,000.00","92778VJG4","US92778VJG41","-","103.79","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Aug 06, 2020","Aug 06, 2020"
"SUMNER CNTY TENN","Municipals","Fixed Income","26,542.83","0.00","26,542.83","25,000.00","866407M71","US866407M713","-","105.49","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Jan 31, 2019","Jan 31, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","26,548.72","0.00","26,548.72","25,000.00","956553L33","US956553L337","-","105.51","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Jun 03, 2021","Jun 03, 2021"
"TACOMA WASH SWR REV","Government Related","Fixed Income","26,550.49","0.00","26,550.49","25,000.00","873545KJ5","US873545KJ58","-","105.52","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Nov 28, 2018","Nov 28, 2018"
"KING CNTY WASH","Government Related","Fixed Income","26,550.49","0.00","26,550.49","25,000.00","49474FYE4","US49474FYE41","-","105.52","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Jun 22, 2021","Jun 22, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","26,433.14","0.00","26,433.14","25,000.00","05914FS68","US05914FS685","-","103.80","United States","-","USD","1.53","3.46","1.00","Mar 01, 2029","5.00","2.40","-","2.58","1.52","2.58","USD","Mar 16, 2018","Mar 16, 2018"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","26,442.75","0.00","26,442.75","25,000.00","7170956V0","US7170956V09","-","103.62","United States","-","USD","1.49","3.51","1.00","Feb 15, 2029","5.00","2.36","-","2.63","1.48","2.63","USD","Apr 18, 2019","Mar 15, 2019"
"KNOXVILLE TENN WTR REV","Municipals","Fixed Income","26,446.22","0.00","26,446.22","25,000.00","4998183G5","US4998183G59","-","103.85","United States","-","USD","1.53","2.55","1.00","Mar 01, 2028","5.00","1.52","-","2.55","1.52","2.55","USD","Apr 19, 2021","Apr 19, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","26,447.83","0.00","26,447.83","25,000.00","155796BY0","US155796BY09","-","103.86","United States","-","USD","1.53","2.54","1.00","Mar 01, 2028","5.00","1.52","-","2.54","1.52","2.54","USD","Dec 04, 2024","Dec 04, 2024"
"FORSYTH CNTY N C","Municipals","Fixed Income","26,450.25","0.00","26,450.25","25,000.00","346623GX3","US346623GX33","-","103.87","United States","-","USD","1.53","2.54","1.00","Mar 01, 2028","5.00","1.52","-","2.54","1.52","2.54","USD","Mar 21, 2019","Mar 21, 2019"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","26,458.39","0.00","26,458.39","25,000.00","090874MY1","US090874MY18","-","103.68","United States","-","USD","1.49","3.49","1.00","Feb 15, 2029","5.00","2.36","-","2.59","1.48","2.59","USD","Feb 07, 2019","Jan 15, 2019"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","26,459.91","0.00","26,459.91","25,000.00","736742B55","US736742B557","-","103.91","United States","-","USD","1.53","2.51","1.00","Mar 01, 2028","5.00","1.52","-","2.51","1.52","2.51","USD","Nov 24, 2020","Nov 24, 2020"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","26,465.33","0.00","26,465.33","25,000.00","181144TA4","US181144TA44","-","105.18","United States","-","USD","2.26","3.36","1.00","Dec 01, 2029","5.00","3.07","-","2.72","2.22","2.72","USD","Oct 23, 2018","Oct 23, 2018"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","26,471.19","0.00","26,471.19","25,000.00","521841UD6","US521841UD66","-","103.73","United States","-","USD","1.49","3.12","1.00","Aug 15, 2028","5.00","1.92","-","2.56","1.48","2.56","USD","Jul 17, 2018","Jun 15, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","26,477.42","0.00","26,477.42","25,000.00","544445MK2","US544445MK28","-","105.01","United States","-","USD","1.73","2.18","1.00","May 15, 2028","5.00","1.73","-","2.18","1.73","2.18","USD","Jun 27, 2019","Jun 27, 2019"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","26,481.83","0.00","26,481.83","25,000.00","491311AL0","US491311AL00","-","103.58","United States","-","USD","1.45","2.60","1.00","Feb 01, 2028","5.00","1.44","-","2.60","1.44","2.60","USD","Apr 04, 2018","Apr 04, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","26,484.75","0.00","26,484.75","25,000.00","44256PRQ8","US44256PRQ80","-","103.79","United States","-","USD","1.49","2.52","1.00","Feb 15, 2028","5.00","1.48","-","2.52","1.48","2.52","USD","Apr 18, 2018","Apr 18, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","26,366.67","0.00","26,366.67","25,000.00","44256PRT2","US44256PRT20","-","103.31","United States","-","USD","1.57","4.19","1.00","Feb 15, 2031","5.00","3.98","-","2.83","1.48","2.83","USD","Apr 18, 2018","Apr 18, 2018"
"OMAHA NEB","Government Related","Fixed Income","26,374.30","0.00","26,374.30","25,000.00","681713BA0","US681713BA02","-","104.18","United States","-","USD","1.65","2.52","1.00","Apr 15, 2028","5.00","1.65","-","2.52","1.65","2.52","USD","Nov 15, 2023","Nov 15, 2023"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","26,406.19","0.00","26,406.19","25,000.00","9144027N6","US9144027N64","-","104.11","United States","-","USD","1.62","2.51","1.00","Apr 01, 2028","5.00","1.61","-","2.51","1.61","2.51","USD","Feb 20, 2019","Feb 20, 2019"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","26,414.66","0.00","26,414.66","25,000.00","67919PQM8","US67919PQM85","-","104.14","United States","-","USD","1.62","2.49","1.00","Apr 01, 2028","5.00","1.61","-","2.49","1.61","2.49","USD","Oct 22, 2020","Oct 22, 2020"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","26,419.33","0.00","26,419.33","25,000.00","494152UQ2","US494152UQ23","-","103.52","United States","-","USD","1.49","3.55","1.00","Feb 15, 2029","5.00","2.35","-","2.69","1.48","2.69","USD","Aug 21, 2018","Aug 01, 2018"
"WASHINGTON ST","Government Related","Fixed Income","26,301.28","0.00","26,301.28","25,000.00","93974EV94","US93974EV945","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Feb 07, 2024","Feb 07, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,315.25","0.00","26,315.25","25,000.00","67765QQW9","US67765QQW95","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Jan 22, 2025","Jan 22, 2025"
"NEW YORK N Y","Government Related","Fixed Income","26,329.65","0.00","26,329.65","25,000.00","64966MZJ1","US64966MZJ16","-","103.80","United States","-","USD","1.62","3.51","1.00","Apr 01, 2029","5.00","2.48","-","2.69","1.61","2.69","USD","Apr 19, 2018","Apr 19, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","26,340.60","0.00","26,340.60","25,000.00","927793Y29","US927793Y296","-","104.46","United States","-","USD","1.73","2.48","1.00","May 15, 2028","5.00","1.73","-","2.48","1.73","2.48","USD","Mar 14, 2024","Mar 14, 2024"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","26,343.17","0.00","26,343.17","25,000.00","186387TS5","US186387TS56","-","103.86","United States","-","USD","1.63","3.71","1.00","Oct 01, 2029","5.00","2.90","-","2.66","1.61","2.66","USD","Dec 28, 2017","Dec 28, 2017"
"HUNTSVILLE ALA","Municipals","Fixed Income","26,343.80","0.00","26,343.80","25,000.00","447025M95","US447025M950","-","104.28","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","Jun 13, 2019","Jun 13, 2019"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","26,228.40","0.00","26,228.40","25,000.00","153476DW3","US153476DW35","-","104.65","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Nov 29, 2018","Nov 29, 2018"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","26,229.86","0.00","26,229.86","25,000.00","341507U66","US341507U668","-","104.66","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Apr 28, 2022","Apr 28, 2022"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","26,234.63","0.00","26,234.63","25,000.00","837545LP5","US837545LP54","-","102.59","United States","-","USD","0.99","3.66","1.00","Aug 01, 2028","5.00","1.88","-","2.44","0.98","2.44","USD","Aug 23, 2017","Aug 23, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","26,237.61","0.00","26,237.61","25,000.00","34153QNE2","US34153QNE25","-","104.27","United States","-","USD","1.79","3.42","1.00","Jun 01, 2029","5.00","2.65","-","2.64","1.77","2.64","USD","Aug 09, 2018","Aug 09, 2018"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","26,239.57","0.00","26,239.57","25,000.00","574300PD5","US574300PD58","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Mar 05, 2024","Mar 05, 2024"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","26,249.23","0.00","26,249.23","25,000.00","017357F90","US017357F902","-","104.32","United States","-","USD","1.78","2.61","1.00","Jun 01, 2028","5.00","1.77","-","2.61","1.77","2.61","USD","Oct 01, 2020","Oct 01, 2020"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","26,256.76","0.00","26,256.76","25,000.00","914729TJ7","US914729TJ75","-","103.71","United States","-","USD","1.69","3.92","1.00","Apr 15, 2030","5.00","3.35","-","2.79","1.64","2.79","USD","Sep 11, 2018","Aug 30, 2018"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","26,263.16","0.00","26,263.16","25,000.00","1610372H8","US1610372H87","-","104.37","United States","-","USD","1.78","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Jun 04, 2019","Jun 04, 2019"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","26,278.03","0.00","26,278.03","25,000.00","91417KU82","US91417KU821","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Jun 09, 2017","Jun 09, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","26,278.03","0.00","26,278.03","25,000.00","64711PJU5","US64711PJU57","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Mar 29, 2022","Mar 29, 2022"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","26,278.03","0.00","26,278.03","25,000.00","91417NHU2","US91417NHU28","-","104.43","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Oct 28, 2024","Oct 28, 2024"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","26,175.55","0.00","26,175.55","25,000.00","05922KJ34","US05922KJ349","-","104.44","United States","-","USD","1.86","2.65","1.00","Jul 01, 2028","5.00","1.85","-","2.65","1.85","2.65","USD","Dec 02, 2020","Dec 02, 2020"
"DENTON CNTY TEX","Municipals","Fixed Income","26,193.68","0.00","26,193.68","25,000.00","248776BE5","US248776BE59","-","104.71","United States","-","USD","1.90","2.56","1.00","Jul 15, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","May 01, 2023","May 01, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","26,204.51","0.00","26,204.51","25,000.00","1810597K6","US1810597K61","-","104.33","United States","-","USD","1.81","2.65","1.00","Jun 15, 2028","5.00","1.81","-","2.65","1.81","2.65","USD","Sep 25, 2025","Sep 25, 2025"
"TEXAS ST","Government Related","Fixed Income","26,205.03","0.00","26,205.03","25,000.00","882724P92","US882724P920","-","102.47","United States","-","USD","0.99","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.55","0.98","2.55","USD","Jul 06, 2023","Jul 06, 2023"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","26,212.94","0.00","26,212.94","25,000.00","917567DK2","US917567DK29","-","104.37","United States","-","USD","1.82","3.10","1.00","Dec 15, 2028","5.00","2.25","-","2.63","1.81","2.63","USD","Mar 15, 2018","Mar 15, 2018"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","26,219.93","0.00","26,219.93","25,000.00","576051RB4","US576051RB47","-","102.53","United States","-","USD","0.99","3.69","1.00","Aug 01, 2028","5.00","1.88","-","2.50","0.98","2.50","USD","May 18, 2017","May 18, 2017"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","26,092.95","0.00","26,092.95","25,000.00","795576HT7","US795576HT74","-","104.11","United States","-","USD","1.93","3.87","1.00","Jul 01, 2030","5.00","3.56","-","2.82","1.85","2.82","USD","Oct 31, 2018","Oct 31, 2018"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","26,102.96","0.00","26,102.96","25,000.00","43232VUZ2","US43232VUZ20","-","104.15","United States","-","USD","1.88","3.51","1.00","Jul 01, 2029","5.00","2.73","-","2.80","1.85","2.80","USD","Nov 14, 2018","Nov 14, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","26,119.45","0.00","26,119.45","25,000.00","544532GD0","US544532GD03","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Dec 01, 2022","Dec 01, 2022"
"BREVARD CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","26,146.51","0.00","26,146.51","25,000.00","107431LH9","US107431LH91","-","104.32","United States","-","USD","1.86","2.71","1.00","Jul 01, 2028","5.00","1.85","-","2.71","1.85","2.71","USD","Jul 10, 2024","Jul 10, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","26,150.03","0.00","26,150.03","25,000.00","20772KCN7","US20772KCN72","-","104.11","United States","-","USD","1.87","3.85","1.00","Jun 15, 2030","5.00","3.52","-","2.76","1.81","2.76","USD","Jun 20, 2018","Jun 20, 2018"
"ERIE CNTY N Y FISCAL STABILITY","Municipals","Fixed Income","26,152.18","0.00","26,152.18","25,000.00","29508RKG0","US29508RKG01","-","102.68","United States","-","USD","1.07","3.67","1.00","Sep 01, 2028","5.00","1.96","-","2.54","1.06","2.54","USD","Sep 14, 2017","Sep 14, 2017"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","26,032.88","0.00","26,032.88","25,000.00","047870QE3","US047870QE38","-","103.03","United States","-","USD","1.24","3.60","1.00","Nov 01, 2028","5.00","2.13","-","2.57","1.23","2.57","USD","Jul 26, 2018","Jul 26, 2018"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","25,999.39","0.00","25,999.39","25,000.00","68189TBP0","US68189TBP03","-","102.28","United States","-","USD","1.50","2.51","1.00","Feb 15, 2028","4.00","1.49","-","2.51","1.49","2.51","USD","Jan 27, 2022","Jan 27, 2022"
"SOUTHWEST HIGHER ED AUTH INC T","Municipals","Fixed Income","26,002.39","0.00","26,002.39","25,000.00","845040LR3","US845040LR30","-","102.50","United States","-","USD","1.16","3.80","1.00","Oct 01, 2028","5.00","2.04","-","2.86","1.15","2.86","USD","Dec 20, 2017","Dec 20, 2017"
"INDIANA FIN AUTH HOSP REV","Government Related","Fixed Income","25,897.56","0.00","25,897.56","25,000.00","45471ATN2","US45471ATN27","-","103.33","United States","-","USD","1.86","3.22","1.00","Jul 01, 2028","5.00","1.85","-","3.22","1.85","3.22","USD","Apr 29, 2021","Apr 29, 2021"
"PENNSYLVANIA ST CTFS PARTN","Government Related","Fixed Income","25,907.67","0.00","25,907.67","25,000.00","709144NM7","US709144NM77","-","103.37","United States","-","USD","1.48","3.20","1.00","Jul 01, 2028","5.00","1.85","-","2.73","1.46","2.73","USD","Apr 26, 2018","Apr 26, 2018"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","25,940.90","0.00","25,940.90","25,000.00","021087XZ9","US021087XZ95","-","102.37","United States","-","USD","1.58","2.52","1.00","Mar 15, 2028","4.00","1.58","-","2.52","1.58","2.52","USD","Dec 15, 2021","Dec 15, 2021"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","25,943.76","0.00","25,943.76","25,000.00","586158PX9","US586158PX93","-","103.09","United States","-","USD","1.32","3.62","1.00","Dec 01, 2028","5.00","2.21","-","2.67","1.31","2.67","USD","Sep 28, 2017","Sep 28, 2017"
"OHIO ST","Corporates","Fixed Income","25,947.82","0.00","25,947.82","25,000.00","677522X66","US677522X665","-","102.58","United States","-","USD","1.63","2.44","1.00","Apr 01, 2028","4.00","1.62","-","2.44","1.62","2.44","USD","Feb 26, 2020","Feb 26, 2020"
"VERMONT MUN BD BK","Municipals","Fixed Income","25,953.05","0.00","25,953.05","25,000.00","924214F95","US924214F956","-","103.13","United States","-","USD","1.32","3.60","1.00","Dec 01, 2028","5.00","2.21","-","2.64","1.31","2.64","USD","Aug 02, 2017","Aug 02, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","25,830.45","0.00","25,830.45","25,000.00","021087VM0","US021087VM01","-","101.59","United States","-","USD","0.63","4.00","1.00","Mar 15, 2028","5.00","1.55","-","2.53","0.63","2.53","USD","Jan 24, 2017","Jan 24, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","25,846.29","0.00","25,846.29","25,000.00","19668QJS5","US19668QJS57","-","102.00","United States","-","USD","1.69","3.21","1.00","Mar 15, 2029","4.00","2.47","-","2.75","1.57","2.75","USD","Sep 18, 2018","Sep 18, 2018"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","25,857.18","0.00","25,857.18","25,000.00","56682HBT5","US56682HBT59","-","103.16","United States","-","USD","1.40","2.75","1.00","Jan 01, 2028","5.00","1.39","-","2.75","1.39","2.75","USD","Nov 17, 2016","Nov 17, 2016"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","25,858.30","0.00","25,858.30","25,000.00","63968AY82","US63968AY820","-","103.17","United States","-","USD","1.41","3.63","1.00","Jan 01, 2029","5.00","2.29","-","2.75","1.39","2.75","USD","Jan 02, 2019","Jan 02, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","25,858.96","0.00","25,858.96","25,000.00","452252MH9","US452252MH96","-","103.17","United States","-","USD","1.42","4.00","1.00","Jan 01, 2030","5.00","3.14","-","2.75","1.39","2.75","USD","Dec 06, 2017","Dec 06, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","25,871.39","0.00","25,871.39","25,000.00","57582RSB3","US57582RSB32","-","103.22","United States","-","USD","1.45","4.20","1.00","Jan 01, 2031","5.00","3.96","-","2.71","1.39","2.71","USD","Jan 17, 2018","Jan 17, 2018"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","25,878.05","0.00","25,878.05","25,000.00","486063WA4","US486063WA49","-","101.36","United States","-","USD","0.56","4.10","1.00","Feb 15, 2028","5.00","1.47","-","2.58","0.55","2.58","USD","May 18, 2017","Apr 15, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","25,879.48","0.00","25,879.48","25,000.00","66285WK62","US66285WK621","-","103.25","United States","-","USD","1.40","2.69","1.00","Jan 01, 2028","5.00","1.39","-","2.69","1.39","2.69","USD","Oct 11, 2022","Oct 11, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","25,886.55","0.00","25,886.55","25,000.00","3494606K6","US3494606K61","-","101.39","United States","-","USD","0.56","4.07","1.00","Feb 15, 2028","5.00","1.47","-","2.52","0.55","2.52","USD","May 02, 2018","Apr 01, 2018"
"WILL CNTY ILL SCH DIST NO 086","Municipals","Fixed Income","25,779.20","0.00","25,779.20","25,000.00","968767NH2","US968767NH23","-","101.57","United States","-","USD","1.54","2.99","1.00","Mar 01, 2028","4.00","1.53","-","2.99","1.53","2.99","USD","Mar 03, 2022","Mar 03, 2022"
"LOUISIANA ST","Government Related","Fixed Income","25,793.94","0.00","25,793.94","25,000.00","546417AL0","US546417AL04","-","101.66","United States","-","USD","0.68","3.97","1.00","Apr 01, 2028","5.00","1.59","-","2.57","0.68","2.57","USD","Mar 31, 2017","Mar 31, 2017"
"DES MOINES IOWA","Municipals","Fixed Income","25,705.47","0.00","25,705.47","25,000.00","25009XQJ7","US25009XQJ71","-","102.28","United States","-","USD","1.91","3.16","1.00","Jun 01, 2029","4.00","2.68","-","2.74","1.78","2.74","USD","Sep 28, 2020","Sep 28, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","25,634.88","0.00","25,634.88","25,000.00","45506DYM1","US45506DYM19","-","100.19","United States","-","USD","0.08","4.87","1.00","Feb 01, 2028","5.00","1.42","-","2.46","0.07","2.46","USD","Oct 12, 2016","Oct 12, 2016"
"TENNESSEE ST","Government Related","Fixed Income","25,637.33","0.00","25,637.33","25,000.00","880541WU7","US880541WU74","-","100.20","United States","-","USD","0.08","4.89","1.00","Aug 01, 2028","5.00","1.87","-","2.33","0.07","2.33","USD","Aug 25, 2016","Aug 25, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","25,667.46","0.00","25,667.46","25,000.00","64986DFF7","US64986DFF78","-","102.18","United States","-","USD","0.88","3.80","1.00","Jun 15, 2028","5.00","1.80","-","2.53","0.88","2.53","USD","Dec 14, 2017","Dec 14, 2017"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","25,669.39","0.00","25,669.39","25,000.00","810489SM7","US810489SM71","-","102.41","United States","-","USD","0.93","3.70","1.00","Jul 01, 2028","5.00","1.84","-","2.41","0.92","2.41","USD","Mar 01, 2017","Mar 01, 2017"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","25,671.59","0.00","25,671.59","25,000.00","34153QHM1","US34153QHM15","-","102.01","United States","-","USD","0.84","3.87","1.00","Jun 01, 2028","5.00","1.76","-","2.63","0.84","2.63","USD","Jun 22, 2017","Jun 22, 2017"
"INDIANA UNIV LEASE PUR","Municipals","Fixed Income","25,675.89","0.00","25,675.89","25,000.00","455160CB5","US455160CB56","-","102.02","United States","-","USD","0.84","3.86","1.00","Jun 01, 2028","5.00","1.76","-","2.61","0.84","2.61","USD","Mar 08, 2017","Mar 08, 2017"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","25,690.96","0.00","25,690.96","25,000.00","68609BZW0","US68609BZW08","-","102.08","United States","-","USD","0.84","3.83","1.00","Jun 01, 2028","5.00","1.76","-","2.54","0.84","2.54","USD","Feb 21, 2017","Feb 21, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","25,603.36","0.00","25,603.36","25,000.00","6133406T0","US6133406T08","-","101.54","United States","-","USD","1.33","3.29","1.00","Nov 01, 2028","4.00","2.15","-","2.77","1.23","2.77","USD","Nov 15, 2017","Nov 15, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","25,604.11","0.00","25,604.11","25,000.00","845389GU3","US845389GU31","-","100.07","United States","-","USD","0.04","2.68","1.00","Aug 01, 2028","5.00","0.03","-","2.68","0.03","2.68","USD","Sep 07, 2016","Sep 07, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","25,612.33","0.00","25,612.33","25,000.00","64972HC26","US64972HC269","-","102.38","United States","-","USD","0.96","3.75","1.00","Jul 15, 2028","5.00","1.88","-","2.54","0.96","2.54","USD","Jul 20, 2017","Jul 20, 2017"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","25,622.02","0.00","25,622.02","25,000.00","679088FZ2","US679088FZ26","-","102.22","United States","-","USD","0.93","3.41","1.00","Jan 01, 2028","5.00","1.39","-","2.61","0.92","2.61","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","25,501.92","0.00","25,501.92","25,000.00","64990GCL4","US64990GCL41","-","100.49","United States","-","USD","0.20","4.76","1.00","Oct 01, 2028","5.00","2.03","-","2.45","0.19","2.45","USD","Jun 07, 2018","Jun 07, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","25,440.53","0.00","25,440.53","25,000.00","13068LYV1","US13068LYV16","-","100.66","United States","-","USD","0.28","4.69","1.00","Nov 01, 2028","5.00","2.11","-","2.58","0.28","2.58","USD","Oct 13, 2016","Oct 13, 2016"
"ESSEX CNTY N J","Government Related","Fixed Income","25,475.49","0.00","25,475.49","25,000.00","2968042F3","US2968042F31","-","100.61","United States","-","USD","1.98","2.69","1.00","Aug 15, 2028","3.00","1.97","-","2.69","1.97","2.69","USD","Aug 16, 2022","Aug 16, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","25,497.47","0.00","25,497.47","25,000.00","64990B2N2","US64990B2N21","-","100.48","United States","-","USD","0.20","4.77","1.00","Oct 01, 2028","5.00","2.03","-","2.54","0.19","2.54","USD","Jun 15, 2016","Jun 15, 2016"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","25,402.37","0.00","25,402.37","25,000.00","4952243N5","US4952243N55","-","100.93","United States","-","USD","0.36","4.58","1.00","Dec 01, 2028","5.00","2.20","-","2.41","0.36","2.41","USD","Aug 23, 2017","Aug 23, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","25,331.14","0.00","25,331.14","25,000.00","603827YP5","US603827YP54","-","101.06","United States","-","USD","0.45","4.23","1.00","Jan 01, 2028","5.00","1.38","-","2.59","0.44","2.59","USD","Dec 20, 2016","Dec 20, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","25,334.48","0.00","25,334.48","25,000.00","679111YH1","US679111YH18","-","101.07","United States","-","USD","0.45","4.23","1.00","Jan 01, 2028","5.00","1.38","-","2.56","0.44","2.56","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","25,351.84","0.00","25,351.84","25,000.00","167593XJ6","US167593XJ69","-","101.13","United States","-","USD","0.45","4.43","1.00","Jan 01, 2028","5.25","1.38","-","2.69","0.44","2.69","USD","Jan 10, 2017","Jan 10, 2017"
"HAYS CNTY TEX","Municipals","Fixed Income","25,255.82","0.00","25,255.82","25,000.00","421020ZT8","US421020ZT85","-","99.84","United States","-","USD","0.74","2.85","1.00","Feb 15, 2028","2.75","1.51","-","2.85","1.51","2.85","USD","Mar 24, 2016","Feb 15, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","25,167.94","0.00","25,167.94","25,000.00","71883RPC1","US71883RPC15","-","100.41","United States","-","USD","0.08","4.78","1.00","Jul 01, 2028","5.00","1.83","-","-0.06","0.08","-0.06","USD","Jan 10, 2017","Jan 10, 2017"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","25,051.56","0.00","25,051.56","25,000.00","662842PC1","US662842PC16","-","99.80","United States","-","USD","2.76","3.06","1.00","Jun 01, 2030","3.00","3.61","-","3.06","3.61","3.06","USD","Mar 29, 2018","Feb 15, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","25,052.55","0.00","25,052.55","25,000.00","64577BSG0","US64577BSG04","-","100.14","United States","-","USD","0.07","4.92","1.00","Jul 15, 2028","5.00","1.87","-","2.88","0.07","2.88","USD","Sep 14, 2016","Sep 14, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","25,093.73","0.00","25,093.73","25,000.00","13034AMS6","US13034AMS68","-","100.11","United States","-","USD","0.05","4.94","1.00","Jul 01, 2028","5.00","1.83","-","2.89","0.05","2.89","USD","Aug 30, 2016","Aug 30, 2016"
"UNION CNTY N J","Municipals","Fixed Income","24,692.20","0.00","24,692.20","25,000.00","90634PKR9","US90634PKR90","-","98.00","United States","-","USD","1.55","3.28","1.00","Mar 01, 2028","2.00","1.56","-","3.28","1.56","3.28","USD","Jun 15, 2016","Jun 15, 2016"
"MIAMI-DADE CNTY FLA PROFESSION","Government Related","Fixed Income","23,482.38","0.00","23,482.38","25,000.00","59333HBX3","US59333HBX35","-","93.93","United States","-","USD","2.19","2.80","1.00","Oct 01, 2028","0.00","2.15","-","2.80","2.15","2.80","USD","Jul 14, 2009","Jul 14, 2009"
"CHATTANOOGA TENN","Municipals","Fixed Income","22,316.29","0.00","22,316.29","20,000.00","162376EW3","US162376EW36","-","109.46","United States","-","USD","2.02","2.54","1.00","Oct 01, 2028","7.00","2.02","-","2.54","2.02","2.54","USD","Nov 16, 2023","Nov 16, 2023"
"PORTLAND ME","Municipals","Fixed Income","22,032.47","0.00","22,032.47","20,000.00","736560UT8","US736560UT87","-","108.74","United States","-","USD","2.11","2.53","1.00","Nov 01, 2028","6.50","2.11","-","2.53","2.11","2.53","USD","Nov 01, 2023","Nov 01, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","21,836.23","0.00","21,836.23","20,000.00","48542RW34","US48542RW342","-","107.65","United States","-","USD","1.67","2.58","1.00","May 01, 2028","7.00","1.66","-","2.58","1.66","2.58","USD","Apr 17, 2025","Apr 17, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","21,436.04","0.00","21,436.04","20,000.00","8828542Z4","US8828542Z40","-","104.83","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Jun 02, 2020","Jun 02, 2020"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","21,437.66","0.00","21,437.66","20,000.00","837545MT6","US837545MT67","-","104.84","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Dec 19, 2018","Dec 19, 2018"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","21,444.54","0.00","21,444.54","20,000.00","92818HQW4","US92818HQW42","-","104.88","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Nov 10, 2020","Nov 10, 2020"
"OREGON ST","Government Related","Fixed Income","21,449.81","0.00","21,449.81","20,000.00","68609UFR1","US68609UFR14","-","104.90","United States","-","USD","1.90","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","May 16, 2023","May 16, 2023"
"MINNESOTA ST","Government Related","Fixed Income","21,456.70","0.00","21,456.70","20,000.00","60412AXY4","US60412AXY45","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Aug 23, 2022","Aug 23, 2022"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","21,457.92","0.00","21,457.92","20,000.00","812728WM1","US812728WM15","-","104.94","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Jun 17, 2021","Jun 17, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","21,461.97","0.00","21,461.97","20,000.00","249164RX4","US249164RX49","-","104.96","United States","-","USD","1.90","2.48","1.00","Aug 01, 2028","5.00","1.89","-","2.48","1.89","2.48","USD","May 05, 2022","May 05, 2022"
"CHARLESTON S C HOSPITALITY TAX","Government Related","Fixed Income","21,365.92","0.00","21,365.92","20,000.00","160362AG4","US160362AG48","-","104.90","United States","-","USD","1.98","2.60","1.00","Sep 01, 2028","5.00","1.97","-","2.60","1.97","2.60","USD","May 05, 2022","May 05, 2022"
"PLANO TEX","Government Related","Fixed Income","21,373.06","0.00","21,373.06","20,000.00","727177F93","US727177F939","-","104.93","United States","-","USD","1.98","2.58","1.00","Sep 01, 2028","5.00","1.97","-","2.58","1.97","2.58","USD","Jun 11, 2024","May 01, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","21,380.18","0.00","21,380.18","20,000.00","44256PUQ4","US44256PUQ44","-","104.75","United States","-","USD","1.95","3.36","1.00","Aug 15, 2029","5.00","2.78","-","2.63","1.93","2.63","USD","May 29, 2019","May 29, 2019"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","21,388.68","0.00","21,388.68","20,000.00","4197223G6","US4197223G68","-","105.01","United States","-","USD","1.98","2.55","1.00","Sep 01, 2028","5.00","1.97","-","2.55","1.97","2.55","USD","May 07, 2025","May 07, 2025"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","21,388.78","0.00","21,388.78","20,000.00","52882PEE4","US52882PEE43","-","104.79","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","Jul 15, 2020","Jul 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,404.89","0.00","21,404.89","20,000.00","64971XFG8","US64971XFG88","-","104.68","United States","-","USD","1.90","2.62","1.00","Aug 01, 2028","5.00","1.89","-","2.62","1.89","2.62","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,404.89","0.00","21,404.89","20,000.00","64971XHF8","US64971XHF87","-","104.68","United States","-","USD","1.90","2.62","1.00","Aug 01, 2028","5.00","1.89","-","2.62","1.89","2.62","USD","Sep 25, 2018","Sep 25, 2018"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","21,405.27","0.00","21,405.27","20,000.00","98306EBB9","US98306EBB92","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Jun 27, 2023","Jun 27, 2023"
"HENRICO CNTY VA","Municipals","Fixed Income","21,414.62","0.00","21,414.62","20,000.00","426056P68","US426056P680","-","104.73","United States","-","USD","1.91","3.35","1.00","Aug 01, 2029","5.00","2.75","-","2.60","1.89","2.60","USD","Jul 31, 2018","Jul 31, 2018"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","21,425.51","0.00","21,425.51","20,000.00","914468FG3","US914468FG38","-","104.78","United States","-","USD","1.90","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Sep 30, 2021","Sep 30, 2021"
"NASHUA N H","Government Related","Fixed Income","21,302.32","0.00","21,302.32","20,000.00","631298KU9","US631298KU96","-","105.41","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Nov 14, 2023","Nov 14, 2023"
"ALABAMA ST","Government Related","Fixed Income","21,303.68","0.00","21,303.68","20,000.00","010411BZ8","US010411BZ83","-","105.42","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Dec 13, 2018","Dec 13, 2018"
"SEATTLE WASH","Government Related","Fixed Income","21,303.68","0.00","21,303.68","20,000.00","812627MR5","US812627MR55","-","105.42","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Jun 21, 2023","Jun 21, 2023"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","21,307.07","0.00","21,307.07","20,000.00","602409NY6","US602409NY62","-","105.02","United States","-","USD","2.06","2.63","1.00","Oct 01, 2028","5.00","2.05","-","2.63","2.05","2.63","USD","May 15, 2023","May 15, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","21,308.15","0.00","21,308.15","20,000.00","0331616T2","US0331616T26","-","104.61","United States","-","USD","2.00","3.43","1.00","Sep 01, 2029","5.00","2.83","-","2.74","1.97","2.74","USD","Jun 14, 2018","Jun 14, 2018"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,317.57","0.00","21,317.57","20,000.00","940859FA4","US940859FA44","-","105.07","United States","-","USD","2.06","2.61","1.00","Oct 01, 2028","5.00","2.06","-","2.61","2.06","2.61","USD","Dec 19, 2019","Dec 19, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","21,327.52","0.00","21,327.52","20,000.00","79623PBH7","US79623PBH73","-","104.29","United States","-","USD","1.97","3.84","1.00","Aug 01, 2030","5.00","3.56","-","2.81","1.89","2.81","USD","Aug 30, 2018","Aug 01, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","21,338.05","0.00","21,338.05","20,000.00","66702RVG4","US66702RVG46","-","104.54","United States","-","USD","1.96","3.43","1.00","Aug 15, 2029","5.00","2.78","-","2.73","1.93","2.73","USD","May 30, 2019","May 01, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","21,338.05","0.00","21,338.05","20,000.00","66702RWP3","US66702RWP36","-","104.54","United States","-","USD","1.96","3.43","1.00","Aug 15, 2029","5.00","2.78","-","2.73","1.93","2.73","USD","Aug 20, 2019","Jul 15, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,338.59","0.00","21,338.59","20,000.00","03588HP34","US03588HP343","-","105.18","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","Mar 23, 2021","Mar 23, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,338.59","0.00","21,338.59","20,000.00","03588JBM3","US03588JBM36","-","105.18","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","Apr 27, 2023","Apr 27, 2023"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","21,338.65","0.00","21,338.65","20,000.00","052430QE8","US052430QE80","-","104.35","United States","-","USD","1.96","3.83","1.00","Aug 01, 2030","5.00","3.56","-","2.78","1.89","2.78","USD","Apr 10, 2019","Apr 10, 2019"
"AUSTIN TEX","Government Related","Fixed Income","21,347.81","0.00","21,347.81","20,000.00","052397Q58","US052397Q588","-","104.81","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Dec 19, 2024","Dec 19, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","21,352.62","0.00","21,352.62","20,000.00","4386705G2","US4386705G23","-","105.25","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.06","-","2.53","2.06","2.53","USD","Oct 26, 2016","Oct 26, 2016"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","21,354.50","0.00","21,354.50","20,000.00","521841WL6","US521841WL64","-","104.62","United States","-","USD","1.95","3.40","1.00","Aug 15, 2029","5.00","2.78","-","2.69","1.93","2.69","USD","May 30, 2019","May 01, 2019"
"IRVING TEX","Municipals","Fixed Income","21,358.37","0.00","21,358.37","20,000.00","4637773P5","US4637773P58","-","105.06","United States","-","USD","2.02","2.57","1.00","Sep 15, 2028","5.00","2.01","-","2.57","2.01","2.57","USD","Aug 15, 2019","Aug 15, 2019"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","21,364.31","0.00","21,364.31","20,000.00","92778UDE7","US92778UDE73","-","105.09","United States","-","USD","2.02","2.56","1.00","Sep 15, 2028","5.00","2.01","-","2.56","2.01","2.56","USD","Sep 22, 2020","Sep 22, 2020"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","21,235.68","0.00","21,235.68","20,000.00","833102C87","US833102C877","-","105.50","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Jul 29, 2025","Jul 29, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","21,237.38","0.00","21,237.38","20,000.00","45506EBP7","US45506EBP79","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Jul 07, 2021","Jul 07, 2021"
"KING CNTY WASH","Government Related","Fixed Income","21,240.39","0.00","21,240.39","20,000.00","49474F6H8","US49474F6H88","-","105.52","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Apr 23, 2025","Apr 23, 2025"
"INDIANA FIN AUTH THERMAL ENERG","Government Related","Fixed Income","21,246.83","0.00","21,246.83","20,000.00","45471GAD1","US45471GAD16","-","104.72","United States","-","USD","2.06","2.77","1.00","Oct 01, 2028","5.00","2.05","-","2.77","2.05","2.77","USD","Apr 16, 2025","Apr 16, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","21,253.11","0.00","21,253.11","20,000.00","425507JN1","US425507JN19","-","105.59","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Sep 24, 2020","Sep 24, 2020"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","21,275.04","0.00","21,275.04","20,000.00","34160PEM7","US34160PEM77","-","105.28","United States","-","USD","2.14","2.60","1.00","Nov 01, 2028","5.00","2.14","-","2.60","2.14","2.60","USD","Aug 19, 2021","Aug 19, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","21,275.04","0.00","21,275.04","20,000.00","49151F3J7","US49151F3J75","-","105.28","United States","-","USD","2.14","2.60","1.00","Nov 01, 2028","5.00","2.14","-","2.60","2.14","2.60","USD","May 01, 2024","May 01, 2024"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","21,279.24","0.00","21,279.24","20,000.00","548246NG8","US548246NG82","-","105.49","United States","-","USD","2.18","2.54","1.00","Nov 15, 2028","5.00","2.18","-","2.54","2.18","2.54","USD","Mar 02, 2021","Mar 02, 2021"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","21,288.86","0.00","21,288.86","20,000.00","734262GD4","US734262GD48","-","104.93","United States","-","USD","2.06","2.67","1.00","Oct 01, 2028","5.00","2.05","-","2.67","2.05","2.67","USD","Aug 31, 2023","Aug 31, 2023"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","21,293.22","0.00","21,293.22","20,000.00","92818PF99","US92818PF993","-","105.37","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Nov 19, 2024","Nov 19, 2024"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","21,293.22","0.00","21,293.22","20,000.00","92818PXX6","US92818PXX67","-","105.37","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Aug 07, 2024","Aug 07, 2024"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","21,297.31","0.00","21,297.31","20,000.00","047870RR3","US047870RR32","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","Aug 29, 2019","Aug 29, 2019"
"HOWARD CNTY MD","Municipals","Fixed Income","21,171.95","0.00","21,171.95","20,000.00","44256PKP7","US44256PKP70","-","103.71","United States","-","USD","1.49","3.48","1.00","Feb 15, 2029","5.00","2.36","-","2.57","1.48","2.57","USD","Dec 21, 2017","Dec 21, 2017"
"PHILADELPHIA PA","Government Related","Fixed Income","21,172.66","0.00","21,172.66","20,000.00","717813XC8","US717813XC88","-","103.52","United States","-","USD","1.45","2.64","1.00","Feb 01, 2028","5.00","1.44","-","2.64","1.44","2.64","USD","Aug 08, 2019","Aug 08, 2019"
"NEW ORLEANS LA AVIATION BRD SP","Municipals","Fixed Income","21,172.92","0.00","21,172.92","20,000.00","64763KAQ1","US64763KAQ13","-","104.35","United States","-","USD","2.06","2.94","1.00","Oct 01, 2028","5.00","2.05","-","2.94","2.05","2.94","USD","Oct 04, 2018","Oct 04, 2018"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","21,173.09","0.00","21,173.09","20,000.00","6785192K4","US6785192K44","-","103.93","United States","-","USD","1.53","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Mar 01, 2025","Mar 01, 2025"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","21,173.40","0.00","21,173.40","20,000.00","486063Y46","US486063Y461","-","103.71","United States","-","USD","1.49","2.57","1.00","Feb 15, 2028","5.00","1.48","-","2.57","1.48","2.57","USD","Jul 22, 2025","Jul 01, 2025"
"HARRIS CNTY TX TOLL ROAD REVENUE","Government Related","Fixed Income","21,176.16","0.00","21,176.16","20,000.00","41423PAK3","US41423PAK30","-","103.73","United States","-","USD","1.49","3.12","1.00","Aug 15, 2028","5.00","1.92","-","2.56","1.48","2.56","USD","Feb 28, 2018","Feb 28, 2018"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","21,176.53","0.00","21,176.53","20,000.00","7632613H5","US7632613H50","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Jun 13, 2019","May 15, 2019"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","21,176.53","0.00","21,176.53","20,000.00","35880C2J2","US35880C2J24","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Nov 01, 2022","Nov 01, 2022"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","21,176.53","0.00","21,176.53","20,000.00","35880C4H4","US35880C4H40","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","May 01, 2024","May 01, 2024"
"LOUISIANA ST","Government Related","Fixed Income","21,176.96","0.00","21,176.96","20,000.00","546417CA2","US546417CA21","-","103.95","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Feb 28, 2019","Feb 28, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","21,179.21","0.00","21,179.21","20,000.00","647293SC4","US647293SC42","-","103.97","United States","-","USD","1.53","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Jul 30, 2019","Jul 30, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,182.36","0.00","21,182.36","20,000.00","232769DN6","US232769DN67","-","103.76","United States","-","USD","1.49","3.46","1.00","Feb 15, 2029","5.00","2.36","-","2.54","1.48","2.54","USD","Nov 07, 2018","Oct 01, 2018"
"DALLAS TEX","Government Related","Fixed Income","21,182.79","0.00","21,182.79","20,000.00","235219PL0","US235219PL07","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","May 15, 2019","May 15, 2019"
"DENTON TEX","Municipals","Fixed Income","21,182.79","0.00","21,182.79","20,000.00","248867DP5","US248867DP54","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jul 21, 2022","Jun 15, 2022"
"DENTON TEX","Municipals","Fixed Income","21,182.79","0.00","21,182.79","20,000.00","248867EJ8","US248867EJ85","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jul 26, 2023","Jun 15, 2023"
"DENTON TEX","Municipals","Fixed Income","21,182.79","0.00","21,182.79","20,000.00","248867GK3","US248867GK31","-","103.76","United States","-","USD","1.49","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Jul 16, 2024","Jun 01, 2024"
"MAUI CNTY HAWAII","Municipals","Fixed Income","21,184.05","0.00","21,184.05","20,000.00","5772857R4","US5772857R42","-","103.99","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Aug 19, 2021","Aug 19, 2021"
"FORT WORTH TEX","Municipals","Fixed Income","21,184.05","0.00","21,184.05","20,000.00","349426KF2","US349426KF24","-","103.99","United States","-","USD","1.53","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Aug 21, 2025","Aug 21, 2025"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","21,192.18","0.00","21,192.18","20,000.00","067167XJ0","US067167XJ00","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Apr 01, 2018","Apr 01, 2018"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","21,192.18","0.00","21,192.18","20,000.00","184541DR8","US184541DR87","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Mar 23, 2021","Mar 23, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","21,192.18","0.00","21,192.18","20,000.00","743600U71","US743600U715","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Aug 15, 2021","Aug 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","21,192.18","0.00","21,192.18","20,000.00","194740RY4","US194740RY49","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Jul 27, 2023","Jul 01, 2023"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","21,192.18","0.00","21,192.18","20,000.00","774286DX3","US774286DX37","-","103.81","United States","-","USD","1.49","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","May 11, 2023","May 01, 2023"
"DELAWARE ST","Government Related","Fixed Income","21,197.29","0.00","21,197.29","20,000.00","246381MM6","US246381MM65","-","103.64","United States","-","USD","1.45","3.48","1.00","Feb 01, 2029","5.00","2.32","-","2.56","1.44","2.56","USD","Feb 21, 2018","Feb 21, 2018"
"WASHINGTON ST","Government Related","Fixed Income","21,197.85","0.00","21,197.85","20,000.00","93974D7L6","US93974D7L64","-","105.31","United States","-","USD","2.27","3.52","1.00","Jun 01, 2030","5.00","3.49","-","2.67","2.22","2.67","USD","Feb 20, 2019","Feb 20, 2019"
"WASHINGTON ST","Government Related","Fixed Income","21,201.26","0.00","21,201.26","20,000.00","93974D3H9","US93974D3H98","-","103.66","United States","-","USD","1.45","3.48","1.00","Feb 01, 2029","5.00","2.32","-","2.55","1.44","2.55","USD","Mar 21, 2018","Mar 21, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,201.34","0.00","21,201.34","20,000.00","709225EF9","US709225EF95","-","105.33","United States","-","USD","2.22","2.66","1.00","Dec 01, 2028","5.00","2.22","-","2.66","2.22","2.66","USD","Nov 18, 2021","Nov 18, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,201.34","0.00","21,201.34","20,000.00","709225JG2","US709225JG24","-","105.33","United States","-","USD","2.22","2.66","1.00","Dec 01, 2028","5.00","2.22","-","2.66","2.22","2.66","USD","Jan 31, 2024","Jan 31, 2024"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","21,207.85","0.00","21,207.85","20,000.00","0418268D3","US0418268D38","-","103.89","United States","-","USD","1.49","2.46","1.00","Feb 15, 2028","5.00","1.48","-","2.46","1.48","2.46","USD","Aug 10, 2023","Aug 01, 2023"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","21,209.02","0.00","21,209.02","20,000.00","44244CZS9","US44244CZS96","-","105.14","United States","-","USD","2.18","2.70","1.00","Nov 15, 2028","5.00","2.17","-","2.70","2.17","2.70","USD","Jul 01, 2020","Jul 01, 2020"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","21,213.54","0.00","21,213.54","20,000.00","89657PNS8","US89657PNS82","-","103.72","United States","-","USD","1.45","2.51","1.00","Feb 01, 2028","5.00","1.44","-","2.51","1.44","2.51","USD","Aug 22, 2023","Aug 01, 2023"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","21,216.85","0.00","21,216.85","20,000.00","495098D28","US495098D288","-","105.40","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Oct 12, 2021","Oct 12, 2021"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","21,221.11","0.00","21,221.11","20,000.00","2390194B5","US2390194B53","-","105.36","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.50","1.77","-","2.54","1.77","2.54","USD","Mar 29, 2023","Mar 29, 2023"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","21,228.82","0.00","21,228.82","20,000.00","498531KZ4","US498531KZ43","-","103.80","United States","-","USD","1.45","2.46","1.00","Feb 01, 2028","5.00","1.44","-","2.46","1.44","2.46","USD","Feb 08, 2018","Jan 01, 2018"
"VERMONT MUN BD BK","Municipals","Fixed Income","21,234.27","0.00","21,234.27","20,000.00","924215CJ3","US924215CJ33","-","105.49","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Sep 05, 2024","Sep 05, 2024"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","21,104.69","0.00","21,104.69","20,000.00","969872PK0","US969872PK00","-","104.01","United States","-","USD","1.62","3.43","1.00","Apr 01, 2029","5.00","2.48","-","2.57","1.61","2.57","USD","Oct 30, 2018","Oct 30, 2018"
"OHIO ST","Corporates","Fixed Income","21,121.56","0.00","21,121.56","20,000.00","677522XP4","US677522XP40","-","104.09","United States","-","USD","1.62","2.52","1.00","Apr 01, 2028","5.00","1.61","-","2.52","1.61","2.52","USD","Feb 21, 2018","Feb 21, 2018"
"COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","21,127.66","0.00","21,127.66","20,000.00","197486MX8","US197486MX87","-","104.12","United States","-","USD","1.62","2.50","1.00","Apr 01, 2028","5.00","1.61","-","2.50","1.61","2.50","USD","Apr 27, 2023","Apr 27, 2023"
"HOWARD CNTY MD","Municipals","Fixed Income","21,133.31","0.00","21,133.31","20,000.00","44256PLH4","US44256PLH46","-","103.51","United States","-","USD","1.51","3.93","1.00","Feb 15, 2030","5.00","3.19","-","2.70","1.48","2.70","USD","Dec 21, 2017","Dec 21, 2017"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","21,137.83","0.00","21,137.83","20,000.00","26678PEY2","US26678PEY25","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","May 09, 2018","May 09, 2018"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","21,137.83","0.00","21,137.83","20,000.00","783244HR0","US783244HR09","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Aug 30, 2018","Aug 30, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","21,137.83","0.00","21,137.83","20,000.00","19951BCT9","US19951BCT98","-","104.18","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.61","-","2.47","1.61","2.47","USD","Oct 22, 2025","Oct 22, 2025"
"PLANO TEX","Government Related","Fixed Income","21,143.99","0.00","21,143.99","20,000.00","727177WW3","US727177WW35","-","103.79","United States","-","USD","1.53","3.13","1.00","Sep 01, 2028","5.00","1.97","-","2.59","1.52","2.59","USD","May 15, 2019","Apr 01, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,147.62","0.00","21,147.62","20,000.00","54811BV40","US54811BV405","-","104.15","United States","-","USD","1.72","2.64","1.00","May 15, 2028","5.00","1.72","-","2.64","1.72","2.64","USD","Mar 26, 2026","Mar 01, 2026"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","21,149.25","0.00","21,149.25","20,000.00","509076CW3","US509076CW33","-","105.07","United States","-","USD","2.22","2.77","1.00","Dec 01, 2028","5.00","2.22","-","2.77","2.22","2.77","USD","Nov 05, 2024","Nov 05, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","21,150.22","0.00","21,150.22","20,000.00","196707XL2","US196707XL26","-","103.82","United States","-","USD","1.53","2.57","1.00","Mar 01, 2028","5.00","1.52","-","2.57","1.52","2.57","USD","Dec 20, 2017","Dec 20, 2017"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","21,152.63","0.00","21,152.63","20,000.00","584002WD7","US584002WD75","-","103.83","United States","-","USD","1.53","3.45","1.00","Mar 01, 2029","5.00","2.40","-","2.56","1.52","2.56","USD","Sep 27, 2018","Sep 27, 2018"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","21,160.89","0.00","21,160.89","20,000.00","549233DL5","US549233DL56","-","103.65","United States","-","USD","1.49","2.61","1.00","Feb 15, 2028","5.00","1.48","-","2.61","1.48","2.61","USD","Dec 17, 2020","Dec 01, 2020"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","21,160.89","0.00","21,160.89","20,000.00","549233GT5","US549233GT55","-","103.65","United States","-","USD","1.49","2.61","1.00","Feb 15, 2028","5.00","1.48","-","2.61","1.48","2.61","USD","Dec 12, 2024","Dec 01, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","21,163.42","0.00","21,163.42","20,000.00","591852P44","US591852P442","-","103.89","United States","-","USD","1.53","2.53","1.00","Mar 01, 2028","5.00","1.52","-","2.53","1.52","2.53","USD","Jun 19, 2019","Jun 19, 2019"
"PLATTE CNTY MO SCH DIST PARK H","Municipals","Fixed Income","21,166.64","0.00","21,166.64","20,000.00","727730KD4","US727730KD40","-","103.90","United States","-","USD","1.53","2.52","1.00","Mar 01, 2028","5.00","1.52","-","2.52","1.52","2.52","USD","Dec 01, 2020","Dec 01, 2020"
"OHIO ST","Corporates","Fixed Income","21,038.75","0.00","21,038.75","20,000.00","6775227F5","US6775227F58","-","104.71","United States","-","USD","1.81","2.45","1.00","Jun 15, 2028","5.00","1.81","-","2.45","1.81","2.45","USD","Mar 17, 2021","Mar 17, 2021"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","21,040.28","0.00","21,040.28","20,000.00","153480AD0","US153480AD01","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Oct 31, 2024","Oct 31, 2024"
"WASHINGTON ST","Government Related","Fixed Income","21,041.03","0.00","21,041.03","20,000.00","93974EJV9","US93974EJV92","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Jul 29, 2020","Jul 29, 2020"
"WASHINGTON ST","Government Related","Fixed Income","21,041.03","0.00","21,041.03","20,000.00","93974EPJ9","US93974EPJ90","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","May 04, 2021","May 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","21,041.03","0.00","21,041.03","20,000.00","93974EZN9","US93974EZN92","-","104.52","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Jan 31, 2023","Jan 31, 2023"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","21,043.81","0.00","21,043.81","20,000.00","76221RL35","US76221RL358","-","103.71","United States","-","USD","1.62","2.75","1.00","Apr 01, 2028","5.00","1.60","-","2.75","1.60","2.75","USD","Apr 22, 2021","Apr 22, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","21,045.49","0.00","21,045.49","20,000.00","517845LE1","US517845LE11","-","104.55","United States","-","USD","1.78","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Mar 03, 2021","Mar 03, 2021"
"VIRGINIA ST","Government Related","Fixed Income","21,048.47","0.00","21,048.47","20,000.00","928110BJ3","US928110BJ31","-","104.56","United States","-","USD","1.78","2.48","1.00","Jun 01, 2028","5.00","1.77","-","2.48","1.77","2.48","USD","Mar 06, 2024","Mar 06, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","21,052.20","0.00","21,052.20","20,000.00","67766WL42","US67766WL429","-","104.58","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.77","-","2.47","1.77","2.47","USD","Dec 12, 2023","Dec 12, 2023"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","21,063.38","0.00","21,063.38","20,000.00","97709TEM4","US97709TEM45","-","104.64","United States","-","USD","1.78","2.44","1.00","Jun 01, 2028","5.00","1.77","-","2.44","1.77","2.44","USD","Mar 06, 2025","Mar 06, 2025"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","21,065.13","0.00","21,065.13","20,000.00","23225PAZ8","US23225PAZ80","-","104.65","United States","-","USD","2.22","2.95","1.00","Dec 01, 2028","5.00","2.22","-","2.95","2.22","2.95","USD","Nov 12, 2024","Nov 12, 2024"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","21,066.20","0.00","21,066.20","20,000.00","549203WX1","US549203WX14","-","104.01","United States","-","USD","1.65","2.62","1.00","Apr 15, 2028","5.00","1.64","-","2.62","1.64","2.62","USD","Sep 09, 2021","Sep 01, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","21,075.75","0.00","21,075.75","20,000.00","48542RCM4","US48542RCM43","-","104.28","United States","-","USD","1.69","2.52","1.00","May 01, 2028","5.00","1.69","-","2.52","1.69","2.52","USD","Feb 28, 2019","Feb 28, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","21,082.40","0.00","21,082.40","20,000.00","13068XAW9","US13068XAW92","-","104.73","United States","-","USD","1.78","2.39","1.00","Jun 01, 2028","5.00","1.77","-","2.39","1.77","2.39","USD","Mar 17, 2022","Mar 17, 2022"
"UNIVERSITY CONN","Government Related","Fixed Income","21,082.86","0.00","21,082.86","20,000.00","9142332U4","US9142332U44","-","104.32","United States","-","USD","1.69","2.50","1.00","May 01, 2028","5.00","1.69","-","2.50","1.69","2.50","USD","Apr 13, 2022","Apr 13, 2022"
"MARYLAND ST","Government Related","Fixed Income","21,084.21","0.00","21,084.21","20,000.00","574193QE1","US574193QE15","-","103.68","United States","-","USD","1.60","3.91","1.00","Mar 15, 2030","5.00","3.27","-","2.70","1.56","2.70","USD","Mar 21, 2018","Mar 21, 2018"
"WISCONSIN ST","Government Related","Fixed Income","21,097.09","0.00","21,097.09","20,000.00","97705MXA8","US97705MXA88","-","104.39","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Jan 31, 2023","Jan 31, 2023"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","21,099.80","0.00","21,099.80","20,000.00","605638BG9","US605638BG98","-","104.18","United States","-","USD","2.15","3.62","1.00","Oct 15, 2029","5.00","2.94","-","3.05","2.09","3.05","USD","Jan 31, 2019","Jan 31, 2019"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","21,101.37","0.00","21,101.37","20,000.00","812728ZM8","US812728ZM87","-","104.41","United States","-","USD","1.69","2.45","1.00","May 01, 2028","5.00","1.69","-","2.45","1.69","2.45","USD","May 19, 2025","May 19, 2025"
"PLANO TEX","Government Related","Fixed Income","21,102.42","0.00","21,102.42","20,000.00","727177WX1","US727177WX18","-","103.58","United States","-","USD","1.55","3.77","1.00","Sep 01, 2029","5.00","2.82","-","2.71","1.52","2.71","USD","May 15, 2019","Apr 01, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","20,972.24","0.00","20,972.24","20,000.00","343137JQ9","US343137JQ92","-","104.60","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Apr 22, 2021","Apr 22, 2021"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","20,981.79","0.00","20,981.79","20,000.00","64578ELT2","US64578ELT28","-","104.42","United States","-","USD","1.81","2.60","1.00","Jun 15, 2028","5.00","1.81","-","2.60","1.81","2.60","USD","Oct 24, 2018","May 11, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,981.89","0.00","20,981.89","20,000.00","64972H2V3","US64972H2V34","-","104.84","United States","-","USD","1.90","2.49","1.00","Jul 15, 2028","5.00","1.89","-","2.49","1.89","2.49","USD","Oct 30, 2019","Oct 30, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","20,987.00","0.00","20,987.00","20,000.00","161045PS2","US161045PS24","-","104.67","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Sep 10, 2019","Sep 10, 2019"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","20,991.66","0.00","20,991.66","20,000.00","246428P42","US246428P424","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Dec 05, 2024","Dec 05, 2024"
"WASHINGTON ST","Government Related","Fixed Income","20,995.55","0.00","20,995.55","20,000.00","93974E4N3","US93974E4N30","-","104.71","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","Jul 09, 2024","Jul 09, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","20,996.42","0.00","20,996.42","20,000.00","956510AK7","US956510AK77","-","104.30","United States","-","USD","1.78","2.62","1.00","Jun 01, 2028","5.00","1.77","-","2.62","1.77","2.62","USD","Aug 14, 2018","Aug 14, 2018"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","20,999.39","0.00","20,999.39","20,000.00","017357L69","US017357L694","-","104.32","United States","-","USD","1.78","2.61","1.00","Jun 01, 2028","5.00","1.77","-","2.61","1.77","2.61","USD","Nov 10, 2022","Nov 10, 2022"
"FLORIDA ST","Government Related","Fixed Income","20,999.43","0.00","20,999.43","20,000.00","3411503L2","US3411503L27","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Jun 07, 2018","Jun 07, 2018"
"FLORIDA ST","Government Related","Fixed Income","20,999.43","0.00","20,999.43","20,000.00","3411505X4","US3411505X47","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Apr 04, 2019","Apr 04, 2019"
"FLORIDA ST","Government Related","Fixed Income","20,999.43","0.00","20,999.43","20,000.00","34115PBC8","US34115PBC86","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Apr 08, 2021","Apr 08, 2021"
"WISCONSIN ST","Government Related","Fixed Income","21,001.58","0.00","21,001.58","20,000.00","97705MUX1","US97705MUX19","-","103.91","United States","-","USD","1.73","3.88","1.00","May 01, 2030","5.00","3.40","-","2.73","1.69","2.73","USD","Jun 24, 2021","Jun 24, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","21,004.43","0.00","21,004.43","20,000.00","956510AL5","US956510AL50","-","104.34","United States","-","USD","1.79","3.39","1.00","Jun 01, 2029","5.00","2.65","-","2.60","1.77","2.60","USD","Aug 14, 2018","Aug 14, 2018"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,009.11","0.00","21,009.11","20,000.00","245505YW6","-","-","104.56","United States","-","USD","1.81","2.53","1.00","Jun 15, 2028","5.00","1.81","-","2.53","1.81","2.53","USD","Oct 20, 2025","Oct 20, 2025"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","21,010.53","0.00","21,010.53","20,000.00","61366AEQ6","US61366AEQ67","-","104.37","United States","-","USD","1.78","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Oct 30, 2020","Oct 30, 2020"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","21,010.53","0.00","21,010.53","20,000.00","61366AKM8","US61366AKM89","-","104.37","United States","-","USD","1.78","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Jun 23, 2023","Jun 23, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,011.51","0.00","21,011.51","20,000.00","54811BVK4","US54811BVK42","-","104.15","United States","-","USD","1.73","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Oct 15, 2020","Oct 01, 2020"
"OREGON ST","Government Related","Fixed Income","21,026.14","0.00","21,026.14","20,000.00","68609UCU7","US68609UCU79","-","104.45","United States","-","USD","1.78","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Mar 23, 2023","Mar 23, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","21,028.18","0.00","21,028.18","20,000.00","546589T77","US546589T778","-","104.24","United States","-","USD","1.73","2.60","1.00","May 15, 2028","5.00","1.73","-","2.60","1.73","2.60","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK N Y","Government Related","Fixed Income","21,036.73","0.00","21,036.73","20,000.00","64966MZK8","US64966MZK88","-","103.67","United States","-","USD","1.65","3.92","1.00","Apr 01, 2030","5.00","3.31","-","2.77","1.60","2.77","USD","Apr 19, 2018","Apr 19, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","20,921.97","0.00","20,921.97","20,000.00","939720YT9","US939720YT98","-","104.35","United States","-","USD","1.87","3.44","1.00","Jul 01, 2029","5.00","2.73","-","2.69","1.85","2.69","USD","May 10, 2018","May 10, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","20,932.69","0.00","20,932.69","20,000.00","115065E26","US115065E269","-","104.40","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","5.00","1.85","-","2.67","1.85","2.67","USD","Jun 09, 2025","Jun 09, 2025"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","20,953.72","0.00","20,953.72","20,000.00","6448007B4","US6448007B45","-","102.89","United States","-","USD","1.92","2.53","1.00","Aug 01, 2028","4.00","1.91","-","2.53","1.91","2.53","USD","Feb 25, 2021","Feb 25, 2021"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","20,955.56","0.00","20,955.56","20,000.00","569203NB4","US569203NB43","-","104.29","United States","-","USD","1.86","3.81","1.00","Jun 15, 2030","5.00","3.52","-","2.67","1.81","2.67","USD","Jul 25, 2018","Jul 25, 2018"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","20,955.94","0.00","20,955.94","20,000.00","246343MV6","US246343MV61","-","104.52","United States","-","USD","1.86","2.61","1.00","Jul 01, 2028","5.00","1.85","-","2.61","1.85","2.61","USD","Jul 31, 2019","Jul 31, 2019"
"CHESAPEAKE VA","Municipals","Fixed Income","20,959.44","0.00","20,959.44","20,000.00","16532LKS4","US16532LKS42","-","102.45","United States","-","USD","0.99","3.74","1.00","Aug 01, 2028","5.00","1.88","-","2.57","0.98","2.57","USD","Mar 30, 2017","Mar 30, 2017"
"WASHOE CNTY NEV","Government Related","Fixed Income","20,961.37","0.00","20,961.37","20,000.00","940774NS7","US940774NS79","-","104.54","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Apr 06, 2021","Apr 06, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","20,963.61","0.00","20,963.61","20,000.00","181059ZM1","US181059ZM11","-","104.33","United States","-","USD","1.81","2.65","1.00","Jun 15, 2028","5.00","1.81","-","2.65","1.81","2.65","USD","Jun 26, 2018","Jun 26, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","20,963.70","0.00","20,963.70","20,000.00","153476HC3","US153476HC35","-","104.55","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Jul 28, 2021","Jul 28, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","20,970.89","0.00","20,970.89","20,000.00","49151FZA1","US49151FZA10","-","103.76","United States","-","USD","1.75","3.92","1.00","May 01, 2030","5.00","3.40","-","2.82","1.69","2.82","USD","Jun 19, 2018","Jun 19, 2018"
"WASHINGTON ST","Government Related","Fixed Income","20,971.25","0.00","20,971.25","20,000.00","93974DR83","US93974DR838","-","102.51","United States","-","USD","0.99","3.71","1.00","Aug 01, 2028","5.00","1.88","-","2.52","0.98","2.52","USD","Oct 11, 2017","Oct 11, 2017"
"CLACKAMAS CNTY ORE SCH DIST NO","Government Related","Fixed Income","20,971.35","0.00","20,971.35","20,000.00","179093JX8","US179093JX85","-","104.37","United States","-","USD","1.83","3.40","1.00","Jun 15, 2029","5.00","2.68","-","2.63","1.81","2.63","USD","Dec 18, 2018","Dec 18, 2018"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","20,897.48","0.00","20,897.48","20,000.00","92778UCD0","US92778UCD00","-","102.75","United States","-","USD","1.11","3.66","1.00","Sep 15, 2028","5.00","2.00","-","2.56","1.10","2.56","USD","Dec 07, 2017","Dec 07, 2017"
"OHIO ST","Corporates","Fixed Income","20,801.83","0.00","20,801.83","20,000.00","677522D84","US677522D840","-","102.46","United States","-","USD","1.54","2.43","1.00","Mar 01, 2028","4.00","1.54","-","2.43","1.54","2.43","USD","Feb 25, 2019","Feb 25, 2019"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","20,809.95","0.00","20,809.95","20,000.00","837152VR5","US837152VR54","-","102.84","United States","-","USD","2.08","2.66","1.00","Oct 01, 2028","4.00","2.08","-","2.66","2.08","2.66","USD","Jul 07, 2021","Jul 07, 2021"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","20,833.50","0.00","20,833.50","20,000.00","92818MRQ5","US92818MRQ59","-","103.07","United States","-","USD","1.24","3.58","1.00","Nov 01, 2028","5.00","2.13","-","2.54","1.23","2.54","USD","Nov 15, 2017","Nov 15, 2017"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","20,710.38","0.00","20,710.38","20,000.00","442403MB4","US442403MB42","-","101.40","United States","-","USD","0.56","4.07","1.00","Feb 15, 2028","5.00","1.47","-","2.51","0.55","2.51","USD","May 23, 2017","May 23, 2017"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","20,723.26","0.00","20,723.26","20,000.00","849476SC1","US849476SC19","-","101.27","United States","-","USD","0.52","4.13","1.00","Feb 01, 2028","5.00","1.43","-","2.57","0.51","2.57","USD","Jun 12, 2018","Jun 12, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","20,728.93","0.00","20,728.93","20,000.00","646140FB4","US646140FB45","-","103.38","United States","-","USD","1.40","2.60","1.00","Jan 01, 2028","5.00","1.39","-","2.60","1.39","2.60","USD","Dec 20, 2022","Dec 20, 2022"
"LOUDOUN CNTY VA","Government Related","Fixed Income","20,730.65","0.00","20,730.65","20,000.00","54589THN5","US54589THN54","-","103.11","United States","-","USD","2.39","3.02","1.00","Dec 01, 2029","4.00","3.12","-","2.63","2.24","2.63","USD","Jun 19, 2019","Jun 19, 2019"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","20,742.78","0.00","20,742.78","20,000.00","186427FG0","US186427FG09","-","103.45","United States","-","USD","1.40","2.56","1.00","Jan 01, 2028","5.00","1.39","-","2.56","1.39","2.56","USD","Apr 25, 2019","Apr 25, 2019"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","20,742.78","0.00","20,742.78","20,000.00","186427HG8","US186427HG80","-","103.45","United States","-","USD","1.40","2.56","1.00","Jan 01, 2028","5.00","1.39","-","2.56","1.39","2.56","USD","Oct 30, 2024","Oct 30, 2024"
"PROVO UTAH","Municipals","Fixed Income","20,743.93","0.00","20,743.93","20,000.00","744142HA1","US744142HA11","-","103.46","United States","-","USD","1.40","2.55","1.00","Jan 01, 2028","5.00","1.39","-","2.55","1.39","2.55","USD","Sep 28, 2017","Sep 28, 2017"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","20,743.93","0.00","20,743.93","20,000.00","873519QR6","US873519QR62","-","103.46","United States","-","USD","1.40","2.55","1.00","Jan 01, 2028","5.00","1.39","-","2.55","1.39","2.55","USD","Feb 15, 2024","Feb 15, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","20,749.71","0.00","20,749.71","20,000.00","66285WYQ3","US66285WYQ31","-","103.48","United States","-","USD","1.40","2.53","1.00","Jan 01, 2028","5.00","1.39","-","2.53","1.39","2.53","USD","Aug 15, 2019","Aug 15, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","20,667.22","0.00","20,667.22","20,000.00","207758XK4","US207758XK46","-","103.07","United States","-","USD","1.47","4.23","1.00","Jan 01, 2031","5.00","3.96","-","2.82","1.39","2.82","USD","Feb 08, 2018","Feb 08, 2018"
"FORSYTH CNTY N C","Municipals","Fixed Income","20,679.43","0.00","20,679.43","20,000.00","346623FH9","US346623FH91","-","101.47","United States","-","USD","0.59","4.05","1.00","Mar 01, 2028","5.00","1.51","-","2.57","0.59","2.57","USD","Mar 15, 2017","Mar 15, 2017"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","20,688.31","0.00","20,688.31","20,000.00","419722U27","US419722U272","-","101.51","United States","-","USD","0.59","4.24","1.00","Sep 01, 2028","5.00","1.95","-","2.50","0.59","2.50","USD","Jul 06, 2017","Jul 06, 2017"
"LOUDOUN CNTY VA","Government Related","Fixed Income","20,689.76","0.00","20,689.76","20,000.00","54589THP0","US54589THP03","-","102.90","United States","-","USD","2.60","3.28","1.00","Dec 01, 2030","4.00","3.97","-","2.72","2.24","2.72","USD","Jun 19, 2019","Jun 19, 2019"
"PROVO UTAH","Municipals","Fixed Income","20,697.12","0.00","20,697.12","20,000.00","744142HD5","US744142HD59","-","103.22","United States","-","USD","1.45","4.20","1.00","Jan 01, 2031","5.00","3.96","-","2.71","1.39","2.71","USD","Sep 28, 2017","Sep 28, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","20,704.18","0.00","20,704.18","20,000.00","662903WS8","US662903WS80","-","101.98","United States","-","USD","2.45","3.48","1.00","Sep 01, 2030","4.00","3.72","-","3.03","1.99","3.03","USD","Nov 07, 2019","Oct 01, 2019"
"NEW JERSEY ST TURNPIKE AUTH","Government Related","Fixed Income","20,705.48","0.00","20,705.48","20,000.00","6461397D1","US6461397D10","-","103.26","United States","-","USD","1.41","3.59","1.00","Jan 01, 2029","5.00","2.29","-","2.68","1.39","2.68","USD","Aug 03, 2017","Aug 03, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","20,624.21","0.00","20,624.21","20,000.00","091096MP9","US091096MP92","-","102.86","United States","-","USD","1.50","4.29","1.00","Jan 01, 2031","5.00","3.95","-","2.97","1.39","2.97","USD","Nov 07, 2018","Nov 07, 2018"
"WILSON CNTY TENN","Municipals","Fixed Income","20,634.88","0.00","20,634.88","20,000.00","97217PUF4","US97217PUF43","-","101.66","United States","-","USD","0.68","3.98","1.00","Apr 01, 2028","5.00","1.59","-","2.58","0.68","2.58","USD","Aug 24, 2022","Aug 24, 2022"
"UNION CNTY N J","Municipals","Fixed Income","20,643.71","0.00","20,643.71","20,000.00","90634PMC0","US90634PMC04","-","101.67","United States","-","USD","1.09","2.93","1.00","Mar 01, 2028","4.00","1.53","-","2.47","1.07","2.47","USD","Dec 14, 2017","Dec 14, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","20,514.20","0.00","20,514.20","20,000.00","342816Q24","US342816Q249","-","101.36","United States","-","USD","1.25","3.35","1.00","Oct 01, 2028","4.00","2.07","-","2.83","1.15","2.83","USD","Jul 12, 2018","Jul 12, 2018"
"ALEXANDRIA VA","Municipals","Fixed Income","20,515.85","0.00","20,515.85","20,000.00","0153025N8","US0153025N82","-","102.32","United States","-","USD","0.93","3.75","1.00","Jul 01, 2028","5.00","1.84","-","2.51","0.92","2.51","USD","Sep 07, 2017","Sep 07, 2017"
"REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","20,536.93","0.00","20,536.93","20,000.00","758449RG9","US758449RG96","-","102.00","United States","-","USD","0.84","3.87","1.00","Jun 01, 2028","5.00","1.76","-","2.63","0.84","2.63","USD","Oct 12, 2017","Oct 12, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","20,559.32","0.00","20,559.32","20,000.00","940157U99","US940157U998","-","102.12","United States","-","USD","0.84","3.81","1.00","Jun 01, 2028","5.00","1.76","-","2.51","0.84","2.51","USD","Dec 13, 2017","Dec 13, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","20,482.83","0.00","20,482.83","20,000.00","576051F92","US576051F920","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2026","5.00","0.03","-","2.74","0.03","2.74","USD","May 12, 2016","May 12, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,483.12","0.00","20,483.12","20,000.00","64971WR28","US64971WR284","-","100.07","United States","-","USD","0.04","2.71","1.00","Aug 01, 2028","5.00","0.03","-","2.71","0.03","2.71","USD","Sep 22, 2016","Sep 22, 2016"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","20,484.15","0.00","20,484.15","20,000.00","914026SU4","US914026SU48","-","102.16","United States","-","USD","0.93","3.84","1.00","Jul 01, 2028","5.00","1.84","-","2.68","0.92","2.68","USD","Aug 30, 2017","Aug 30, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","20,504.90","0.00","20,504.90","20,000.00","343137CU7","US343137CU77","-","102.26","United States","-","USD","0.93","3.78","1.00","Jul 01, 2028","5.00","1.84","-","2.57","0.92","2.57","USD","Dec 28, 2017","Dec 28, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","20,505.55","0.00","20,505.55","20,000.00","088281E71","US088281E711","-","102.04","United States","-","USD","0.88","3.87","1.00","Jun 15, 2028","5.00","1.80","-","2.69","0.88","2.69","USD","Dec 01, 2018","Dec 01, 2018"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","20,510.18","0.00","20,510.18","20,000.00","592098P43","US592098P433","-","102.29","United States","-","USD","0.93","3.77","1.00","Jul 01, 2028","5.00","1.84","-","2.54","0.92","2.54","USD","Nov 02, 2017","Nov 02, 2017"
"DES MOINES IOWA","Municipals","Fixed Income","20,512.05","0.00","20,512.05","20,000.00","25009XQK4","US25009XQK45","-","102.02","United States","-","USD","2.15","3.44","1.00","Jun 01, 2030","4.00","3.54","-","2.88","1.78","2.88","USD","Sep 28, 2020","Sep 28, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","20,446.61","0.00","20,446.61","20,000.00","45506DA39","US45506DA395","-","100.30","United States","-","USD","0.12","4.85","1.00","Sep 01, 2028","5.00","1.95","-","2.30","0.11","2.30","USD","Dec 01, 2016","Dec 01, 2016"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","20,368.20","0.00","20,368.20","20,000.00","392274T30","US392274T301","-","100.33","United States","-","USD","0.20","4.84","1.00","Oct 01, 2028","5.00","2.03","-","3.28","0.19","3.28","USD","Oct 13, 2016","Oct 13, 2016"
"INDIANA UNIV REVS","Municipals","Fixed Income","20,285.51","0.00","20,285.51","20,000.00","455168DV3","US455168DV38","-","100.02","United States","-","USD","0.30","2.99","1.00","Aug 01, 2028","3.00","1.93","-","2.77","0.07","2.77","USD","Aug 04, 2016","Aug 04, 2016"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","20,292.50","0.00","20,292.50","20,000.00","91523NRA6","US91523NRA62","-","100.78","United States","-","USD","0.36","4.64","1.00","Dec 01, 2028","5.00","2.19","-","2.81","0.36","2.81","USD","Nov 09, 2016","Nov 09, 2016"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","20,223.72","0.00","20,223.72","20,000.00","05922KYJ2","US05922KYJ23","-","100.85","United States","-","USD","0.45","4.53","1.00","Jul 01, 2028","5.00","1.83","-","3.05","0.44","3.05","USD","Feb 09, 2017","Feb 09, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","20,053.02","0.00","20,053.02","20,000.00","66702RLW0","US66702RLW06","-","100.00","United States","-","USD","0.08","2.77","1.00","Jun 15, 2026","2.75","0.08","-","2.77","0.08","2.77","USD","Apr 06, 2016","Mar 01, 2016"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","20,100.29","0.00","20,100.29","20,000.00","940157T42","US940157T420","-","100.09","United States","-","USD","1.23","2.95","1.00","Jun 01, 2028","3.00","1.79","-","2.89","0.84","2.89","USD","Nov 09, 2017","Nov 09, 2017"
"CLEVELAND OHIO","Government Related","Fixed Income","19,466.56","0.00","19,466.56","20,000.00","1863432K4","US1863432K44","-","97.06","United States","-","USD","2.29","3.30","1.00","Dec 01, 2028","2.00","2.28","-","3.30","2.28","3.30","USD","Jul 28, 2021","Jul 28, 2021"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","18,874.67","0.00","18,874.67","20,000.00","542433GV3","US542433GV39","-","94.37","United States","-","USD","2.03","2.80","1.00","Aug 01, 2028","0.00","1.99","-","2.80","1.99","2.80","USD","Aug 01, 2008","Aug 01, 2008"
"PITTSBURGH PA WTR & SWR AUTH WTR &","Government Related","Fixed Income","18,744.48","0.00","18,744.48","20,000.00","725304QN2","US725304QN26","-","93.72","United States","-","USD","2.09","3.09","1.00","Sep 01, 2028","0.00","2.05","-","3.09","2.05","3.09","USD","Mar 02, 1998","Mar 02, 1998"
"WAKE CNTY N C","Government Related","Fixed Income","15,845.75","0.00","15,845.75","15,000.00","930864CY7","US930864CY76","-","104.12","United States","-","USD","1.62","2.50","1.00","Apr 01, 2028","5.00","1.61","-","2.50","1.61","2.50","USD","Apr 29, 2020","Apr 29, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","15,707.94","0.00","15,707.94","15,000.00","93972AJQ0","US93972AJQ04","-","104.46","United States","-","USD","1.86","2.64","1.00","Jul 01, 2028","5.00","1.85","-","2.64","1.85","2.64","USD","Oct 29, 2020","Oct 29, 2020"
"FAIRFAX CNTY VA WTR AUTH WTR R","Government Related","Fixed Income","15,325.15","0.00","15,325.15","15,000.00","303891B87","US303891B878","-","100.96","United States","-","USD","0.70","3.41","1.00","Apr 01, 2028","4.00","1.61","-","2.60","0.68","2.60","USD","Mar 01, 2017","Mar 01, 2017"
"DELAWARE ST","Government Related","Fixed Income","14,900.00","0.00","14,900.00","15,000.00","246381GA9","US246381GA91","-","98.51","United States","-","USD","1.51","3.08","1.00","Mar 01, 2028","2.13","1.56","-","3.08","1.56","3.08","USD","Mar 16, 2016","Mar 16, 2016"
"NEW MEXICO MUN ENERGY ACQUISIT","Municipals","Fixed Income","10,412.85","0.00","10,412.85","10,000.00","647207BF5","US647207BF50","-","103.03","United States","-","USD","1.69","3.23","1.00","May 01, 2028","5.00","1.68","-","3.23","1.68","3.23","USD","Mar 20, 2025","Mar 20, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","10,393.13","0.00","10,393.13","10,000.00","052477M94","US052477M942","-","103.03","United States","-","USD","1.27","2.65","1.00","Nov 15, 2027","5.00","1.27","-","2.65","1.27","2.65","USD","Aug 22, 2017","Aug 22, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","10,162.87","0.00","10,162.87","10,000.00","052477D60","US052477D602","-","100.73","United States","-","USD","0.32","2.68","1.00","Nov 15, 2026","5.00","0.32","-","2.68","0.32","2.68","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","5,342.45","0.00","5,342.45","5,000.00","64990KLG6","US64990KLG66","-","105.11","United States","-","USD","2.02","2.54","1.00","Sep 15, 2028","5.00","2.01","-","2.54","2.01","2.54","USD","Dec 21, 2018","Dec 21, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","5,109.39","0.00","5,109.39","5,000.00","92778WMS2","US92778WMS25","-","100.26","United States","-","USD","0.12","2.68","1.00","Sep 01, 2026","5.00","0.11","-","2.68","0.11","2.68","USD","Jul 12, 2016","Jul 12, 2016"
"GUILFORD CNTY N C","Municipals","Fixed Income","5,126.76","0.00","5,126.76","5,000.00","401784B69","US401784B694","-","100.19","United States","-","USD","0.08","4.87","1.00","Feb 01, 2028","5.00","1.42","-","2.51","0.07","2.51","USD","Apr 28, 2016","Apr 28, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-25,954.43","0.00","-25,954.43","-25,954.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"