iShares® iBonds® Dec 2029 Term Muni Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 09, 2023"
Shares Outstanding,"18,350,000.00"
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
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","3,617,290.39","0.78","3,617,290.39","3,545,000.00","13034A5B2","US13034A5B23","-","100.54","United States","-","USD","2.35","3.06","1.00","Aug 01, 2029","3.25","2.83","-","2.97","1.93","2.97","USD","Mar 06, 2024","Mar 06, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","2,709,505.00","0.58","2,709,505.00","2,500,000.00","575829PH3","US575829PH38","-","106.13","United States","-","USD","2.35","2.49","1.00","Feb 01, 2029","5.00","2.34","-","2.49","2.34","2.49","USD","Feb 05, 2026","Feb 05, 2026"
"NEW JERSEY ST","Government Related","Fixed Income","2,477,865.55","0.53","2,477,865.55","2,315,000.00","646039YN1","US646039YN18","-","106.40","United States","-","USD","2.67","2.67","1.00","Jun 01, 2029","5.00","2.67","-","2.67","2.67","2.67","USD","Nov 24, 2020","Nov 24, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","2,163,084.33","0.47","2,163,084.33","2,000,000.00","544647LS7","US544647LS76","-","107.24","United States","-","USD","2.74","2.44","1.00","Jul 01, 2029","5.00","2.74","-","2.44","2.74","2.44","USD","May 11, 2026","May 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,887,142.33","0.41","1,887,142.33","1,750,000.00","64990KGA5","US64990KGA51","-","106.14","United States","-","USD","2.46","2.60","1.00","Mar 15, 2029","5.00","2.46","-","2.60","2.46","2.60","USD","Mar 27, 2025","Mar 27, 2025"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","1,849,511.98","0.40","1,849,511.98","1,770,000.00","442349BG0","US442349BG05","-","104.27","United States","-","USD","1.89","3.47","1.00","Jul 01, 2029","5.00","2.74","-","2.74","1.86","2.74","USD","Mar 20, 2018","Mar 20, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","1,807,124.04","0.39","1,807,124.04","1,760,000.00","54466HER3","US54466HER30","-","102.46","United States","-","USD","0.93","4.11","1.00","Jul 01, 2029","5.00","2.73","-","2.38","0.93","2.38","USD","Feb 08, 2017","Feb 08, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","1,690,839.57","0.36","1,690,839.57","1,585,000.00","696550G63","US696550G635","-","104.37","United States","-","USD","1.93","3.47","1.00","Aug 01, 2029","5.00","2.75","-","2.78","1.90","2.78","USD","Feb 28, 2018","Feb 28, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","1,665,798.10","0.36","1,665,798.10","1,525,000.00","13063D4L9","US13063D4L90","-","107.76","United States","-","USD","2.94","2.47","1.00","Oct 01, 2029","5.00","2.94","-","2.47","2.94","2.47","USD","Apr 13, 2023","Apr 13, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,582,923.43","0.34","1,582,923.43","1,460,000.00","70914P5D0","US70914P5D06","-","106.09","United States","-","USD","2.49","2.65","1.00","Apr 01, 2029","5.00","2.48","-","2.65","2.48","2.65","USD","Jan 29, 2026","Jan 29, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,576,442.14","0.34","1,576,442.14","1,440,000.00","13063DD96","US13063DD969","-","107.59","United States","-","USD","2.86","2.46","1.00","Sep 01, 2029","5.00","2.85","-","2.46","2.85","2.46","USD","Sep 02, 2021","Sep 02, 2021"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,546,542.92","0.33","1,546,542.92","1,450,000.00","18085PTF1","US18085PTF17","-","106.44","United States","-","USD","2.75","2.72","1.00","Jul 01, 2029","5.00","2.75","-","2.72","2.75","2.72","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,392,458.67","0.30","1,392,458.67","1,300,000.00","64972JVQ8","US64972JVQ83","-","106.06","United States","-","USD","2.59","2.73","1.00","May 01, 2029","5.00","2.58","-","2.73","2.58","2.73","USD","Aug 12, 2025","Aug 12, 2025"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","1,392,037.73","0.30","1,392,037.73","1,345,000.00","21221MFR6","US21221MFR60","-","101.61","United States","-","USD","0.60","4.34","1.00","Mar 01, 2029","5.00","2.40","-","2.38","0.60","2.38","USD","Aug 30, 2018","Aug 30, 2018"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","1,352,132.88","0.29","1,352,132.88","1,480,000.00","296353KU8","US296353KU82","-","91.36","United States","-","USD","4.87","2.74","1.00","Aug 01, 2029","0.00","4.79","-","2.74","4.79","2.74","USD","Aug 18, 2009","Aug 18, 2009"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,309,019.51","0.28","1,309,019.51","1,225,000.00","59333MW92","US59333MW921","-","105.80","United States","-","USD","2.59","2.82","1.00","May 01, 2029","5.00","2.58","-","2.82","2.58","2.82","USD","Feb 04, 2025","Feb 04, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,250,756.89","0.27","1,250,756.89","1,150,000.00","74265L2W7","US74265L2W73","-","106.87","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Aug 11, 2022","Aug 11, 2022"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","1,233,073.62","0.27","1,233,073.62","1,155,000.00","662523Q28","US662523Q284","-","106.52","United States","-","USD","2.75","2.69","1.00","Jun 30, 2029","5.00","2.75","-","2.69","2.75","2.69","USD","Nov 15, 2022","Nov 15, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","1,215,703.00","0.26","1,215,703.00","1,125,000.00","20772KC23","US20772KC237","-","107.42","United States","-","USD","3.10","2.68","1.00","Dec 01, 2029","5.00","3.10","-","2.68","3.10","2.68","USD","May 07, 2025","May 07, 2025"
"MORRIS CNTY N J","Municipals","Fixed Income","1,191,867.28","0.26","1,191,867.28","1,250,000.00","618024BT9","US618024BT98","-","94.43","United States","-","USD","3.33","3.69","1.00","Feb 01, 2030","2.00","3.34","-","3.69","3.34","3.69","USD","Jul 01, 2021","Jul 01, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,171,549.81","0.25","1,171,549.81","1,085,000.00","59261A5U7","US59261A5U73","-","107.12","United States","-","USD","3.06","2.75","1.00","Nov 15, 2029","5.00","3.05","-","2.75","3.05","2.75","USD","Sep 24, 2025","Sep 24, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,152,871.57","0.25","1,152,871.57","1,060,000.00","74265LR59","US74265LR597","-","106.87","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Aug 28, 2019","Aug 28, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,135,408.00","0.24","1,135,408.00","1,050,000.00","49151F3C2","US49151F3C23","-","107.08","United States","-","USD","3.02","2.73","1.00","Nov 01, 2029","5.00","3.01","-","2.73","3.01","2.73","USD","May 01, 2024","May 01, 2024"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,118,918.55","0.24","1,118,918.55","1,225,000.00","179162LC4","US179162LC41","-","91.34","United States","-","USD","2.88","3.14","1.00","Jun 15, 2029","0.00","2.82","-","3.14","2.82","3.14","USD","Mar 05, 2025","Mar 05, 2025"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","1,103,921.01","0.24","1,103,921.01","1,025,000.00","02765URQ9","US02765URQ93","-","105.59","United States","-","USD","2.38","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Dec 20, 2023","Dec 20, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","1,099,084.01","0.24","1,099,084.01","1,035,000.00","115065B86","US115065B869","-","105.97","United States","-","USD","2.75","2.88","1.00","Jul 01, 2029","5.00","2.75","-","2.88","2.75","2.88","USD","Jul 18, 2019","Jul 18, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","1,093,993.29","0.24","1,093,993.29","1,000,000.00","13063ESW7","US13063ESW74","-","107.76","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Mar 19, 2026","Mar 19, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","1,073,800.30","0.23","1,073,800.30","1,005,000.00","54811BF55","US54811BF556","-","105.98","United States","-","USD","2.62","2.78","1.00","May 15, 2029","5.00","2.62","-","2.78","2.62","2.78","USD","May 25, 2023","May 01, 2023"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,060,962.92","0.23","1,060,962.92","995,000.00","677660UZ3","US677660UZ35","-","105.99","United States","-","USD","2.46","2.81","1.00","Jun 01, 2029","5.00","2.66","-","2.62","2.45","2.62","USD","Mar 14, 2019","Mar 14, 2019"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","1,048,058.21","0.23","1,048,058.21","965,000.00","762197A76","US762197A769","-","106.72","United States","-","USD","2.86","2.74","1.00","Sep 01, 2029","5.00","2.85","-","2.74","2.85","2.74","USD","Jul 18, 2019","Jul 18, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","1,046,379.16","0.23","1,046,379.16","1,000,000.00","7962375Y7","US7962375Y74","-","102.33","United States","-","USD","1.00","4.17","1.00","Aug 01, 2029","5.00","2.74","-","2.71","0.99","2.71","USD","Aug 31, 2017","Aug 01, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,045,085.90","0.22","1,045,085.90","990,000.00","452252NE5","US452252NE56","-","105.34","United States","-","USD","2.32","2.74","1.00","Jan 01, 2029","5.00","2.31","-","2.74","2.31","2.74","USD","Jan 10, 2019","Jan 10, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","1,035,401.16","0.22","1,035,401.16","950,000.00","13063DZN1","US13063DZN10","-","107.93","United States","-","USD","3.02","2.47","1.00","Nov 01, 2029","5.00","3.02","-","2.47","3.02","2.47","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,028,270.46","0.22","1,028,270.46","1,000,000.00","64971WU65","US64971WU650","-","101.77","United States","-","USD","0.77","4.41","1.00","Nov 01, 2029","5.00","2.98","-","2.71","0.77","2.71","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,009,869.62","0.22","1,009,869.62","935,000.00","64971XN53","US64971XN539","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Mar 22, 2022","Mar 22, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","1,008,756.20","0.22","1,008,756.20","955,000.00","13063DU55","US13063DU559","-","104.12","United States","-","USD","2.90","2.62","1.00","Sep 01, 2029","4.00","2.89","-","2.62","2.89","2.62","USD","Sep 20, 2022","Sep 20, 2022"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","998,087.14","0.21","998,087.14","950,000.00","61334PCU5","US61334PCU57","-","104.22","United States","-","USD","3.06","2.65","1.00","Nov 01, 2029","4.00","3.05","-","2.65","3.05","2.65","USD","Aug 05, 2020","Aug 05, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","989,992.08","0.21","989,992.08","915,000.00","010609FH3","US010609FH34","-","107.14","United States","-","USD","3.02","2.71","1.00","Nov 01, 2029","5.00","3.01","-","2.71","3.01","2.71","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK N Y","Government Related","Fixed Income","988,840.31","0.21","988,840.31","925,000.00","64966MR27","US64966MR277","-","104.60","United States","-","USD","2.57","3.98","1.00","Aug 01, 2031","5.00","4.35","-","3.10","2.33","3.10","USD","Mar 19, 2019","Mar 19, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","980,196.47","0.21","980,196.47","920,000.00","6461367T2","US6461367T26","-","106.10","United States","-","USD","2.71","2.80","1.00","Jun 15, 2029","5.00","2.70","-","2.80","2.70","2.80","USD","May 06, 2021","May 06, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","977,743.62","0.21","977,743.62","905,000.00","235241TC0","US235241TC06","-","107.40","United States","-","USD","3.10","2.69","1.00","Dec 01, 2029","5.00","3.10","-","2.69","3.10","2.69","USD","Apr 09, 2019","Apr 09, 2019"
"BEVERLY HILLS CALIF UNI SCH DIST","Municipals","Fixed Income","972,530.12","0.21","972,530.12","1,055,000.00","088023HY5","US088023HY50","-","92.18","United States","-","USD","3.00","2.70","1.00","Aug 01, 2029","0.00","2.96","-","2.70","2.96","2.70","USD","Feb 10, 2009","Feb 10, 2009"
"LANSING MICH SCH DIST","Municipals","Fixed Income","972,090.47","0.21","972,090.47","915,000.00","516444SE7","US516444SE78","-","105.18","United States","-","USD","2.89","3.99","1.00","May 01, 2032","5.00","4.97","-","3.05","2.58","3.05","USD","May 30, 2019","May 30, 2019"
"ILLINOIS ST","Government Related","Fixed Income","967,492.59","0.21","967,492.59","905,000.00","452153GZ6","US452153GZ68","-","106.27","United States","-","USD","3.10","3.03","1.00","Dec 01, 2029","5.00","3.09","-","3.03","3.09","3.03","USD","Dec 19, 2023","Dec 19, 2023"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","951,160.96","0.20","951,160.96","895,000.00","45129WPX2","US45129WPX29","-","106.25","United States","-","USD","2.79","2.81","1.00","Jul 15, 2029","5.00","2.78","-","2.81","2.78","2.81","USD","May 06, 2021","May 06, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","949,283.48","0.20","949,283.48","900,000.00","718846AU2","US718846AU25","-","105.25","United States","-","USD","3.26","4.12","1.00","Jul 01, 2033","5.00","5.86","-","3.12","2.74","3.12","USD","Dec 05, 2019","Dec 05, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","928,571.11","0.20","928,571.11","905,000.00","567505PR7","US567505PR75","-","102.38","United States","-","USD","0.94","4.13","1.00","Jul 01, 2029","5.00","2.72","-","2.46","0.93","2.46","USD","May 08, 2018","May 08, 2018"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","926,780.86","0.20","926,780.86","855,000.00","46613SRW2","US46613SRW25","-","106.92","United States","-","USD","2.94","2.73","1.00","Oct 01, 2029","5.00","2.93","-","2.73","2.93","2.73","USD","Oct 01, 2024","Oct 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","924,913.36","0.20","924,913.36","1,025,000.00","89602NG40","US89602NG403","-","90.24","United States","-","USD","3.29","3.11","1.00","Nov 15, 2029","0.00","3.23","-","3.11","3.23","3.11","USD","Jan 29, 2013","Jan 29, 2013"
"SANTA ROSA CALIF WTR REV","Municipals","Fixed Income","915,915.80","0.20","915,915.80","1,000,000.00","802649LW1","US802649LW13","-","91.59","United States","-","USD","4.96","2.90","1.00","Sep 01, 2029","0.00","4.87","-","2.90","4.87","2.90","USD","Jun 04, 2002","Jun 04, 2002"
"UKIAH CALIF UNI SCH DIST","Municipals","Fixed Income","913,330.60","0.20","913,330.60","1,000,000.00","903698CG1","US903698CG10","-","91.33","United States","-","USD","4.87","2.80","1.00","Aug 01, 2029","0.00","4.79","-","2.80","4.79","2.80","USD","May 17, 2006","May 17, 2006"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","904,208.60","0.19","904,208.60","845,000.00","625517KX4","US625517KX41","-","106.56","United States","-","USD","2.71","2.64","1.00","Jun 15, 2029","5.00","2.71","-","2.64","2.71","2.64","USD","Apr 14, 2020","Apr 14, 2020"
"CANYONS SCH DIST UTAH","Municipals","Fixed Income","898,267.75","0.19","898,267.75","920,000.00","139078DS5","US139078DS57","-","97.43","United States","-","USD","2.59","3.28","1.00","Jun 15, 2029","2.35","2.78","-","3.28","2.78","3.28","USD","Jan 30, 2018","Jan 30, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","896,281.73","0.19","896,281.73","840,000.00","89658HVZ0","US89658HVZ09","-","104.39","United States","-","USD","1.93","3.46","1.00","Aug 01, 2029","5.00","2.75","-","2.77","1.90","2.77","USD","Sep 12, 2018","Aug 15, 2018"
"MAINE MUN BD BK","Government Related","Fixed Income","894,914.70","0.19","894,914.70","825,000.00","56045RY45","US56045RY457","-","106.59","United States","-","USD","2.86","2.78","1.00","Sep 01, 2029","5.00","2.85","-","2.78","2.85","2.78","USD","Nov 10, 2020","Nov 10, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","892,681.73","0.19","892,681.73","830,000.00","48542RCN2","US48542RCN26","-","106.50","United States","-","USD","2.59","2.57","1.00","May 01, 2029","5.00","2.59","-","2.57","2.59","2.57","USD","Feb 28, 2019","Feb 28, 2019"
"UTICA MICH CMNTY SCHS","Municipals","Fixed Income","884,726.26","0.19","884,726.26","830,000.00","917661U24","US917661U246","-","105.54","United States","-","USD","2.74","3.73","1.00","May 01, 2031","5.00","4.21","-","2.92","2.58","2.92","USD","Mar 12, 2019","Mar 12, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","873,745.11","0.19","873,745.11","815,000.00","658268EC7","US658268EC79","-","105.32","United States","-","USD","2.55","3.74","1.00","Mar 01, 2031","5.00","4.05","-","2.88","2.42","2.88","USD","Jun 04, 2019","Jun 04, 2019"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","864,261.38","0.19","864,261.38","825,000.00","93974DW95","US93974DW952","-","102.45","United States","-","USD","1.00","4.13","1.00","Aug 01, 2029","5.00","2.74","-","2.59","0.99","2.59","USD","Dec 07, 2017","Dec 07, 2017"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","862,454.09","0.19","862,454.09","800,000.00","513174C91","US513174C915","-","105.70","United States","-","USD","2.38","2.70","1.00","Feb 15, 2029","5.00","2.38","-","2.70","2.38","2.70","USD","Apr 21, 2022","Apr 15, 2022"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","860,708.93","0.19","860,708.93","805,000.00","64711RMN3","US64711RMN34","-","106.48","United States","-","USD","2.71","2.67","1.00","Jun 15, 2029","5.00","2.70","-","2.67","2.70","2.67","USD","Aug 11, 2021","Aug 11, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","858,537.71","0.18","858,537.71","805,000.00","70914PQ47","US70914PQ472","-","106.62","United States","-","USD","2.79","2.68","1.00","Jul 15, 2029","5.00","2.79","-","2.68","2.79","2.68","USD","Jun 26, 2019","Jun 26, 2019"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","852,274.96","0.18","852,274.96","785,000.00","54641CBF1","US54641CBF14","-","106.68","United States","-","USD","2.86","2.75","1.00","Sep 01, 2029","5.00","2.85","-","2.75","2.85","2.75","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK N Y","Government Related","Fixed Income","843,270.03","0.18","843,270.03","775,000.00","64966QGU8","US64966QGU85","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Feb 25, 2020","Feb 25, 2020"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","840,970.49","0.18","840,970.49","770,000.00","759911TR1","US759911TR15","-","108.95","United States","-","USD","4.23","2.73","1.00","Jul 01, 2029","6.00","4.23","-","2.73","4.23","2.73","USD","Mar 15, 2002","Mar 15, 2002"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","839,608.38","0.18","839,608.38","770,000.00","13068XLW7","US13068XLW73","-","107.15","United States","-","USD","2.86","2.60","1.00","Sep 01, 2029","5.00","2.85","-","2.60","2.85","2.60","USD","Oct 03, 2024","Oct 03, 2024"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","839,628.69","0.18","839,628.69","785,000.00","495098B20","US495098B209","-","106.32","United States","-","USD","2.70","3.01","1.00","Dec 01, 2029","5.00","3.09","-","2.70","2.67","2.70","USD","Oct 03, 2019","Oct 03, 2019"
"CHARLOTTE N C","Government Related","Fixed Income","838,978.16","0.18","838,978.16","785,000.00","161035JA9","US161035JA99","-","106.24","United States","-","USD","2.78","3.59","1.00","Jun 01, 2031","5.00","4.30","-","2.73","2.67","2.73","USD","Aug 15, 2019","Aug 15, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","828,633.34","0.18","828,633.34","770,000.00","67765QGT7","US67765QGT76","-","106.98","United States","-","USD","2.90","2.82","1.00","Dec 01, 2029","5.00","3.09","-","2.66","2.88","2.66","USD","Jul 23, 2019","Jul 23, 2019"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","827,049.38","0.18","827,049.38","780,000.00","6500092N2","US6500092N29","-","105.81","United States","-","USD","2.32","2.54","1.00","Jan 01, 2029","5.00","2.31","-","2.54","2.31","2.54","USD","Oct 22, 2024","Oct 22, 2024"
"CHAMPAIGN CNTY ILL CMNTY UNIT","Municipals","Fixed Income","820,928.33","0.18","820,928.33","800,000.00","158249LS9","US158249LS93","-","102.10","United States","-","USD","3.33","3.53","1.00","Jun 01, 2031","4.00","4.38","-","3.23","2.69","3.23","USD","Oct 15, 2019","Oct 15, 2019"
"ILLINOIS ST","Government Related","Fixed Income","820,838.28","0.18","820,838.28","785,000.00","452152X22","US452152X225","-","103.51","United States","-","USD","1.73","3.66","1.00","May 01, 2029","5.00","2.57","-","2.97","1.69","2.97","USD","May 09, 2018","May 09, 2018"
"WASHINGTON ST","Government Related","Fixed Income","819,585.91","0.18","819,585.91","770,000.00","93974EBL9","US93974EBL92","-","105.80","United States","-","USD","2.93","3.88","1.00","Jun 01, 2032","5.00","5.06","-","2.88","2.66","2.88","USD","Sep 25, 2019","Sep 25, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","816,539.79","0.18","816,539.79","750,000.00","30382ANG3","US30382ANG30","-","107.40","United States","-","USD","2.94","2.58","1.00","Oct 01, 2029","5.00","2.93","-","2.58","2.93","2.58","USD","Feb 08, 2024","Feb 08, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","806,632.96","0.17","806,632.96","750,000.00","91412HTP8","US91412HTP81","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Feb 18, 2025","Feb 18, 2025"
"LAKEVILLE MINN INDPT SCH DIST","Municipals","Fixed Income","799,233.55","0.17","799,233.55","790,000.00","512462XT4","US512462XT47","-","99.79","United States","-","USD","2.00","3.09","1.00","Feb 01, 2029","3.00","2.39","-","3.09","2.39","3.09","USD","Apr 02, 2020","Apr 02, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","791,731.74","0.17","791,731.74","750,000.00","452252PF0","US452252PF04","-","105.34","United States","-","USD","2.32","2.74","1.00","Jan 01, 2029","5.00","2.31","-","2.74","2.31","2.74","USD","Dec 23, 2019","Dec 23, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","786,981.94","0.17","786,981.94","730,000.00","45528VEB1","US45528VEB18","-","105.50","United States","-","USD","2.35","2.74","1.00","Feb 01, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Oct 31, 2024","Oct 31, 2024"
"WASHINGTON ST","Government Related","Fixed Income","771,619.87","0.17","771,619.87","710,000.00","93974EAJ5","US93974EAJ55","-","106.37","United States","-","USD","2.92","3.61","1.00","Aug 01, 2031","5.00","4.36","-","2.80","2.76","2.80","USD","Sep 25, 2019","Sep 25, 2019"
"ILLINOIS ST","Government Related","Fixed Income","765,287.87","0.16","765,287.87","715,000.00","452153AH2","US452153AH25","-","105.14","United States","-","USD","2.42","2.95","1.00","Mar 01, 2029","5.00","2.42","-","2.95","2.42","2.95","USD","Mar 24, 2021","Mar 24, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","757,402.22","0.16","757,402.22","710,000.00","438687GM1","US438687GM18","-","104.79","United States","-","USD","2.01","3.37","1.00","Sep 01, 2029","5.00","2.84","-","2.66","1.98","2.66","USD","Jan 31, 2019","Jan 31, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","754,182.23","0.16","754,182.23","700,000.00","658268EA1","US658268EA14","-","105.85","United States","-","USD","2.42","2.67","1.00","Mar 01, 2029","5.00","2.42","-","2.67","2.42","2.67","USD","Jun 04, 2019","Jun 04, 2019"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","750,199.81","0.16","750,199.81","695,000.00","677632K67","US677632K677","-","107.30","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Jun 25, 2020","Jun 25, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","747,433.56","0.16","747,433.56","710,000.00","452252NG0","US452252NG05","-","105.05","United States","-","USD","2.43","3.76","1.00","Jan 01, 2031","5.00","3.98","-","2.86","2.31","2.86","USD","Jan 10, 2019","Jan 10, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","743,095.32","0.16","743,095.32","740,000.00","79625GNT6","US79625GNT66","-","99.13","United States","-","USD","3.15","3.28","1.00","Dec 01, 2029","3.00","3.14","-","3.28","3.14","3.28","USD","Feb 12, 2026","Feb 01, 2026"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","739,035.73","0.16","739,035.73","700,000.00","246352GT9","US246352GT95","-","105.35","United States","-","USD","2.35","3.35","1.00","Jan 01, 2030","5.00","3.16","-","2.73","2.31","2.73","USD","Dec 18, 2018","Dec 18, 2018"
"ILLINOIS ST","Government Related","Fixed Income","734,573.97","0.16","734,573.97","690,000.00","452153JL4","US452153JL46","-","105.40","United States","-","USD","2.59","2.97","1.00","May 01, 2029","5.00","2.58","-","2.97","2.58","2.97","USD","May 21, 2024","May 21, 2024"
"OREGON ST","Government Related","Fixed Income","733,439.39","0.16","733,439.39","685,000.00","68609TLE6","US68609TLE63","-","106.01","United States","-","USD","2.71","3.62","1.00","May 01, 2031","5.00","4.22","-","2.74","2.58","2.74","USD","Feb 21, 2019","Feb 21, 2019"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","732,996.37","0.16","732,996.37","685,000.00","37358MEL1","US37358MEL19","-","106.37","United States","-","USD","2.67","2.68","1.00","Jun 01, 2029","5.00","2.67","-","2.68","2.67","2.68","USD","Dec 22, 2020","Dec 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","732,381.68","0.16","732,381.68","690,000.00","544532GM0","US544532GM02","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Apr 04, 2023","Apr 04, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","730,272.32","0.16","730,272.32","675,000.00","13063DPH5","US13063DPH51","-","106.72","United States","-","USD","2.51","2.42","1.00","Apr 01, 2029","5.00","2.51","-","2.42","2.51","2.42","USD","Apr 18, 2019","Apr 18, 2019"
"LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","727,957.52","0.16","727,957.52","725,000.00","545624RV2","US545624RV20","-","99.02","United States","-","USD","4.41","3.18","1.00","Aug 01, 2032","3.00","5.40","-","3.18","5.40","3.18","USD","Jul 01, 2021","Jul 01, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","725,900.85","0.16","725,900.85","690,000.00","79467BCU7","US79467BCU70","-","104.98","United States","-","USD","2.32","2.88","1.00","Jan 01, 2029","5.00","2.31","-","2.88","2.31","2.88","USD","Jan 30, 2020","Jan 30, 2020"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","704,444.30","0.15","704,444.30","675,000.00","95649ACP7","US95649ACP75","-","102.47","United States","-","USD","1.09","4.15","1.00","Sep 01, 2029","5.00","2.82","-","2.74","1.07","2.74","USD","Oct 26, 2017","Oct 26, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","703,396.74","0.15","703,396.74","645,000.00","455168HA5","US455168HA54","-","106.75","United States","-","USD","2.77","2.67","1.00","Aug 01, 2029","5.00","2.77","-","2.67","2.77","2.67","USD","Jun 24, 2020","Jun 24, 2020"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Government Related","Fixed Income","699,645.43","0.15","699,645.43","775,000.00","882762AT4","US882762AT48","-","90.28","United States","-","USD","4.90","3.42","1.00","Aug 15, 2029","0.00","4.80","-","3.42","4.80","3.42","USD","Aug 15, 2002","Aug 29, 2002"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","699,228.93","0.15","699,228.93","645,000.00","13068L4M4","US13068L4M42","-","107.35","United States","-","USD","3.08","3.15","1.00","Nov 01, 2030","5.00","3.83","-","2.65","3.01","2.65","USD","Nov 13, 2019","Nov 13, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","698,842.85","0.15","698,842.85","690,000.00","603827WU6","US603827WU67","-","101.06","United States","-","USD","0.46","4.54","1.00","Jan 01, 2029","5.00","2.29","-","2.64","0.45","2.64","USD","Oct 04, 2016","Oct 04, 2016"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","695,346.54","0.15","695,346.54","665,000.00","812643PU2","US812643PU24","-","102.67","United States","-","USD","1.08","4.08","1.00","Sep 01, 2029","5.00","2.82","-","2.56","1.07","2.56","USD","Sep 28, 2017","Sep 28, 2017"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","693,524.92","0.15","693,524.92","650,000.00","9151158M4","US9151158M46","-","106.47","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","Oct 13, 2022","Oct 01, 2022"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","689,514.45","0.15","689,514.45","750,000.00","156792FD0","US156792FD02","-","91.94","United States","-","USD","3.00","2.79","1.00","Aug 01, 2029","0.00","2.96","-","2.79","2.96","2.79","USD","Apr 04, 2012","Apr 04, 2012"
"WEST VIRGINIA ST","Government Related","Fixed Income","688,027.23","0.15","688,027.23","645,000.00","956553F89","US956553F891","-","106.03","United States","-","USD","2.85","3.75","1.00","Dec 01, 2031","5.00","4.68","-","2.80","2.66","2.80","USD","Dec 17, 2019","Dec 17, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","685,898.57","0.15","685,898.57","630,000.00","70914P2Y7","US70914P2Y79","-","106.98","United States","-","USD","2.86","2.65","1.00","Sep 01, 2029","5.00","2.85","-","2.65","2.85","2.65","USD","Dec 20, 2023","Dec 20, 2023"
"HOWARD CNTY MD","Municipals","Fixed Income","683,578.28","0.15","683,578.28","675,000.00","44256PHB2","US44256PHB22","-","100.00","United States","-","USD","1.21","3.00","1.00","Feb 15, 2029","3.00","2.43","-","2.99","0.56","2.99","USD","Apr 25, 2017","Apr 25, 2017"
"KING CNTY WASH","Government Related","Fixed Income","681,047.97","0.15","681,047.97","645,000.00","49474FVS6","US49474FVS63","-","105.37","United States","-","USD","2.48","3.90","1.00","Jan 01, 2032","5.00","4.76","-","2.72","2.31","2.72","USD","Oct 24, 2019","Oct 24, 2019"
"FORSYTH CNTY N C","Municipals","Fixed Income","673,054.47","0.14","673,054.47","640,000.00","346623JV4","US346623JV40","-","103.65","United States","-","USD","2.45","2.55","1.00","Mar 01, 2029","4.00","2.45","-","2.55","2.45","2.55","USD","Apr 29, 2021","Apr 29, 2021"
"MILWAUKEE WIS","Government Related","Fixed Income","672,747.05","0.14","672,747.05","630,000.00","602366N69","US602366N692","-","105.31","United States","-","USD","2.51","2.94","1.00","Apr 01, 2029","5.00","2.50","-","2.94","2.50","2.94","USD","May 19, 2022","May 19, 2022"
"ILLINOIS ST","Government Related","Fixed Income","671,005.60","0.14","671,005.60","630,000.00","4521525L1","US4521525L18","-","105.45","United States","-","USD","3.28","3.85","1.00","Nov 01, 2031","5.00","4.60","-","3.24","3.00","3.24","USD","Nov 21, 2019","Nov 21, 2019"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","667,381.20","0.14","667,381.20","625,000.00","6473103J8","US6473103J89","-","106.56","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.75","-","2.68","2.75","2.68","USD","Nov 03, 2020","Nov 03, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","660,733.89","0.14","660,733.89","625,000.00","181108E64","US181108E647","-","105.50","United States","-","USD","2.32","2.67","1.00","Jan 01, 2029","5.00","2.31","-","2.67","2.31","2.67","USD","Oct 04, 2024","Oct 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","658,082.09","0.14","658,082.09","620,000.00","544532NM2","US544532NM29","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 03, 2024","Dec 03, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","657,610.45","0.14","657,610.45","620,000.00","59334PHD2","US59334PHD24","-","105.84","United States","-","USD","2.92","3.70","1.00","Jul 01, 2031","5.00","4.38","-","2.92","2.74","2.92","USD","Apr 23, 2019","Apr 23, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","657,279.39","0.14","657,279.39","610,000.00","1967074A8","US1967074A89","-","105.86","United States","-","USD","2.42","2.67","1.00","Mar 01, 2029","5.00","2.42","-","2.67","2.42","2.67","USD","Dec 16, 2025","Dec 16, 2025"
"IOWA FIN AUTH REV","Corporates","Fixed Income","650,045.33","0.14","650,045.33","595,000.00","46247SAH7","US46247SAH76","-","106.95","United States","-","USD","2.77","2.61","1.00","Aug 01, 2029","5.00","2.77","-","2.61","2.77","2.61","USD","May 18, 2021","May 18, 2021"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","647,909.44","0.14","647,909.44","710,000.00","799038GD0","US799038GD02","-","91.25","United States","-","USD","4.96","2.73","1.00","Sep 01, 2029","0.00","4.87","-","2.73","4.87","2.73","USD","Dec 21, 2006","Dec 21, 2006"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","645,638.51","0.14","645,638.51","600,000.00","721664KR0","US721664KR05","-","106.97","United States","-","USD","3.10","2.82","1.00","Dec 01, 2029","5.00","3.09","-","2.82","3.09","2.82","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","645,306.37","0.14","645,306.37","600,000.00","91412HPD9","US91412HPD97","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Feb 22, 2023","Feb 22, 2023"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","643,749.31","0.14","643,749.31","600,000.00","79739GKV7","US79739GKV76","-","107.07","United States","-","USD","2.84","3.44","1.00","Jul 01, 2031","5.00","4.39","-","2.50","2.75","2.50","USD","Dec 11, 2019","Dec 11, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","643,038.61","0.14","643,038.61","590,000.00","13063DWQ7","US13063DWQ77","-","107.93","United States","-","USD","3.02","2.47","1.00","Nov 01, 2029","5.00","3.02","-","2.47","3.02","2.47","USD","Sep 09, 2020","Sep 09, 2020"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","642,393.39","0.14","642,393.39","595,000.00","262651VK5","US262651VK58","-","106.91","United States","-","USD","3.02","2.79","1.00","Nov 01, 2029","5.00","3.01","-","2.79","3.01","2.79","USD","Jan 30, 2025","Jan 30, 2025"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","639,948.79","0.14","639,948.79","600,000.00","181006HN0","US181006HN08","-","106.44","United States","-","USD","2.75","2.72","1.00","Jul 01, 2029","5.00","2.75","-","2.72","2.75","2.72","USD","Nov 27, 2019","Nov 27, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","632,657.11","0.14","632,657.11","600,000.00","606092LW2","US606092LW28","-","105.22","United States","-","USD","2.32","2.78","1.00","Jan 01, 2029","5.00","2.31","-","2.78","2.31","2.78","USD","Oct 17, 2023","Oct 17, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","632,259.02","0.14","632,259.02","610,000.00","709224D30","US709224D308","-","103.01","United States","-","USD","1.35","4.03","1.00","Dec 01, 2029","5.00","3.07","-","2.75","1.32","2.75","USD","Dec 19, 2017","Dec 19, 2017"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","623,250.43","0.13","623,250.43","575,000.00","679191HF6","US679191HF63","-","106.50","United States","-","USD","2.86","2.81","1.00","Sep 01, 2029","5.00","2.85","-","2.81","2.85","2.81","USD","May 13, 2020","May 13, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","617,150.07","0.13","617,150.07","570,000.00","45505MJK3","US45505MJK36","-","106.80","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Jul 06, 2021","Jul 06, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","615,796.36","0.13","615,796.36","575,000.00","1610374U7","US1610374U70","-","106.46","United States","-","USD","2.67","2.65","1.00","Jun 01, 2029","5.00","2.67","-","2.65","2.67","2.65","USD","Oct 31, 2023","Oct 31, 2023"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","615,670.03","0.13","615,670.03","615,608.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.83","1.00","-","3.65","0.00","-","2.83","0.00","2.83","USD","-","Feb 23, 1984"
"MINNESOTA ST","Government Related","Fixed Income","614,848.91","0.13","614,848.91","565,000.00","60412AQX4","US60412AQX45","-","106.52","United States","-","USD","2.91","3.57","1.00","Aug 01, 2031","5.00","4.36","-","2.75","2.77","2.75","USD","Aug 20, 2019","Aug 20, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","614,770.80","0.13","614,770.80","565,000.00","594712XL0","US594712XL09","-","106.70","United States","-","USD","2.81","2.72","1.00","Aug 15, 2029","5.00","2.80","-","2.72","2.80","2.72","USD","May 24, 2023","May 24, 2023"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","614,376.54","0.13","614,376.54","565,000.00","41423PBN6","US41423PBN69","-","106.63","United States","-","USD","2.81","2.74","1.00","Aug 15, 2029","5.00","2.80","-","2.74","2.80","2.74","USD","Jan 07, 2021","Jan 07, 2021"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","614,175.86","0.13","614,175.86","575,000.00","040664ND2","US040664ND29","-","106.59","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Sep 16, 2025","Sep 16, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","613,580.14","0.13","613,580.14","575,000.00","542691CG3","US542691CG39","-","104.82","United States","-","USD","2.01","3.36","1.00","Sep 01, 2029","5.00","2.84","-","2.65","1.98","2.65","USD","Sep 26, 2019","Sep 26, 2019"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","608,962.17","0.13","608,962.17","570,000.00","850578TZ8","US850578TZ81","-","104.95","United States","-","USD","2.42","3.02","1.00","Mar 01, 2029","5.00","2.41","-","3.02","2.41","3.02","USD","Dec 03, 2024","Dec 03, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","607,159.82","0.13","607,159.82","575,000.00","57582RVM5","US57582RVM59","-","105.37","United States","-","USD","2.41","3.68","1.00","Jan 01, 2031","5.00","3.98","-","2.72","2.31","2.72","USD","Jan 17, 2019","Jan 17, 2019"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","604,193.28","0.13","604,193.28","585,000.00","79467BAK1","US79467BAK17","-","103.06","United States","-","USD","1.42","3.68","1.00","Jan 01, 2029","5.00","2.30","-","2.84","1.40","2.84","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Government Related","Fixed Income","603,890.15","0.13","603,890.15","555,000.00","64966QMD9","US64966QMD96","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","603,539.96","0.13","603,539.96","555,000.00","13063DB98","US13063DB989","-","108.11","United States","-","USD","3.11","2.48","1.00","Dec 01, 2029","5.00","3.10","-","2.48","3.10","2.48","USD","Mar 23, 2021","Mar 23, 2021"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","601,067.34","0.13","601,067.34","555,000.00","342816Q99","US342816Q991","-","106.83","United States","-","USD","2.93","2.76","1.00","Oct 01, 2029","5.00","2.93","-","2.76","2.93","2.76","USD","Nov 07, 2019","Nov 07, 2019"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","596,637.45","0.13","596,637.45","550,000.00","802088RH9","US802088RH97","-","106.17","United States","-","USD","2.77","2.86","1.00","Aug 01, 2029","5.00","2.76","-","2.86","2.76","2.86","USD","Jun 13, 2024","Jun 13, 2024"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","596,265.21","0.13","596,265.21","550,000.00","736754QB1","US736754QB14","-","107.36","United States","-","USD","3.04","2.93","1.00","May 01, 2030","5.00","3.43","-","2.65","3.01","2.65","USD","Oct 22, 2019","Oct 22, 2019"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","595,223.63","0.13","595,223.63","550,000.00","882854X98","US882854X986","-","106.94","United States","-","USD","3.00","3.02","1.00","Apr 15, 2030","5.00","3.38","-","2.75","2.97","2.75","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","588,640.58","0.13","588,640.58","545,000.00","64971XZC5","US64971XZC54","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK CITY OF","Government Related","Fixed Income","587,862.02","0.13","587,862.02","545,000.00","64966SST4","-","-","106.50","United States","-","USD","2.79","2.75","1.00","Aug 01, 2029","5.00","2.79","-","2.75","2.79","2.75","USD","Apr 09, 2026","Apr 09, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","587,414.44","0.13","587,414.44","545,000.00","64577XAS5","US64577XAS53","-","106.73","United States","-","USD","3.02","2.84","1.00","Nov 01, 2029","5.00","3.01","-","2.84","3.01","2.84","USD","Jan 16, 2020","Jan 16, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","586,062.47","0.13","586,062.47","550,000.00","939720U55","US939720U558","-","106.33","United States","-","USD","2.81","3.28","1.00","Jul 01, 2030","5.00","3.58","-","2.75","2.75","2.75","USD","Oct 15, 2019","Oct 15, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","583,444.53","0.13","583,444.53","545,000.00","97217PQE2","US97217PQE24","-","105.57","United States","-","USD","2.64","3.70","1.00","Apr 01, 2031","5.00","4.13","-","2.84","2.50","2.84","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","583,240.21","0.13","583,240.21","540,000.00","64971X4R6","US64971X4R60","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Feb 28, 2023","Feb 28, 2023"
"MARYLAND ST","Government Related","Fixed Income","582,875.32","0.13","582,875.32","540,000.00","574193SF6","US574193SF61","-","106.25","United States","-","USD","2.46","2.56","1.00","Mar 15, 2029","5.00","2.46","-","2.56","2.46","2.56","USD","Mar 18, 2020","Mar 18, 2020"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","582,182.75","0.13","582,182.75","550,000.00","181144TA4","US181144TA44","-","105.21","United States","-","USD","2.27","3.35","1.00","Dec 01, 2029","5.00","3.08","-","2.71","2.23","2.71","USD","Oct 23, 2018","Oct 23, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","581,285.22","0.13","581,285.22","550,000.00","646140JL8","US646140JL80","-","105.47","United States","-","USD","2.32","2.68","1.00","Jan 01, 2029","5.00","2.31","-","2.68","2.31","2.68","USD","Jun 12, 2025","Jun 12, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","578,873.64","0.12","578,873.64","535,000.00","20772KYZ6","US20772KYZ64","-","107.34","United States","-","USD","3.06","2.68","1.00","Nov 15, 2029","5.00","3.05","-","2.68","3.05","2.68","USD","Oct 23, 2024","Oct 23, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","576,617.36","0.12","576,617.36","540,000.00","6473103T6","US6473103T61","-","106.56","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.75","-","2.68","2.75","2.68","USD","Jun 29, 2021","Jun 29, 2021"
"ILLINOIS ST","Government Related","Fixed Income","570,299.48","0.12","570,299.48","525,000.00","452153NP0","US452153NP04","-","106.65","United States","-","USD","2.85","3.00","1.00","Sep 01, 2029","5.25","2.83","-","3.00","2.83","3.00","USD","Sep 11, 2025","Sep 11, 2025"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","569,636.16","0.12","569,636.16","540,000.00","605638BG9","US605638BG98","-","104.21","United States","-","USD","2.16","3.61","1.00","Oct 15, 2029","5.00","2.95","-","3.04","2.10","3.04","USD","Jan 31, 2019","Jan 31, 2019"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","566,945.24","0.12","566,945.24","540,000.00","956510AL5","US956510AL50","-","104.35","United States","-","USD","1.80","3.40","1.00","Jun 01, 2029","5.00","2.65","-","2.60","1.78","2.60","USD","Aug 14, 2018","Aug 14, 2018"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","566,109.35","0.12","566,109.35","535,000.00","873519QS4","US873519QS46","-","105.59","United States","-","USD","2.32","2.63","1.00","Jan 01, 2029","5.00","2.31","-","2.63","2.31","2.63","USD","Feb 15, 2024","Feb 15, 2024"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","565,559.64","0.12","565,559.64","520,000.00","74265L3B2","US74265L3B28","-","106.87","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Jun 26, 2025","Jun 26, 2025"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","564,715.18","0.12","564,715.18","525,000.00","882669BE3","US882669BE30","-","105.26","United States","-","USD","2.39","3.41","1.00","Feb 01, 2030","5.00","3.17","-","2.84","2.33","2.84","USD","Jun 18, 2019","Jun 18, 2019"
"IPS MULTI-SCH BLDG CORP IND","Government Related","Fixed Income","562,691.27","0.12","562,691.27","535,000.00","46263RNV3","US46263RNV32","-","105.15","United States","-","USD","2.36","2.85","1.00","Jan 15, 2029","5.00","2.35","-","2.85","2.35","2.85","USD","Apr 25, 2019","Apr 25, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","561,638.72","0.12","561,638.72","520,000.00","64971XRQ3","US64971XRQ33","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Sep 01, 2020","Sep 01, 2020"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","561,223.03","0.12","561,223.03","530,000.00","2202455D2","US2202455D29","-","105.86","United States","-","USD","2.79","2.94","1.00","Jul 15, 2029","5.00","2.78","-","2.94","2.78","2.94","USD","Jul 17, 2025","Jul 17, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","558,087.59","0.12","558,087.59","520,000.00","64990FKP8","US64990FKP89","-","105.62","United States","-","USD","2.67","3.88","1.00","Mar 15, 2032","5.00","4.85","-","2.79","2.46","2.79","USD","Jun 28, 2019","Jun 28, 2019"
"ALASKA ST","Government Related","Fixed Income","556,459.29","0.12","556,459.29","510,000.00","0117705L4","US0117705L45","-","106.80","United States","-","USD","2.77","2.65","1.00","Aug 01, 2029","5.00","2.77","-","2.65","2.77","2.65","USD","Jun 04, 2024","Jun 04, 2024"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","554,480.13","0.12","554,480.13","525,000.00","167591BQ8","US167591BQ84","-","105.39","United States","-","USD","2.32","2.71","1.00","Jan 01, 2029","5.00","2.31","-","2.71","2.31","2.71","USD","Dec 18, 2025","Dec 18, 2025"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","554,453.53","0.12","554,453.53","520,000.00","48504NBM0","US48504NBM02","-","104.74","United States","-","USD","2.72","4.05","1.00","Mar 01, 2032","5.00","4.80","-","3.10","2.41","3.10","USD","Jun 27, 2019","Jun 27, 2019"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","550,836.05","0.12","550,836.05","510,000.00","725304US6","US725304US66","-","106.12","United States","-","USD","3.15","3.87","1.00","Sep 01, 2032","5.00","5.18","-","2.93","2.84","2.93","USD","Jul 02, 2019","Jul 02, 2019"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","549,587.19","0.12","549,587.19","520,000.00","426362NH8","US426362NH88","-","103.85","United States","-","USD","2.81","2.67","1.00","Aug 01, 2029","4.00","2.81","-","2.67","2.81","2.67","USD","Aug 26, 2021","Aug 26, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","549,102.98","0.12","549,102.98","500,000.00","4140043Y5","US4140043Y56","-","107.60","United States","-","USD","2.80","2.66","1.00","Aug 15, 2029","5.25","2.80","-","2.66","2.80","2.66","USD","Aug 16, 2007","Aug 16, 2007"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","545,544.22","0.12","545,544.22","525,000.00","79773KGE8","US79773KGE82","-","103.56","United States","-","USD","3.59","3.42","1.00","Jun 15, 2033","4.00","6.00","-","2.72","2.73","2.72","USD","Aug 05, 2021","Aug 05, 2021"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","544,588.82","0.12","544,588.82","500,000.00","24916PLR6","US24916PLR63","-","107.22","United States","-","USD","2.90","2.60","1.00","Sep 15, 2029","5.00","2.89","-","2.60","2.89","2.60","USD","Oct 08, 2024","Oct 08, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","543,282.24","0.12","543,282.24","500,000.00","725304UP2","US725304UP28","-","106.77","United States","-","USD","2.86","2.72","1.00","Sep 01, 2029","5.00","2.85","-","2.72","2.85","2.72","USD","Jul 02, 2019","Jul 02, 2019"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","543,064.48","0.12","543,064.48","500,000.00","64985SSV6","US64985SSV69","-","107.82","United States","-","USD","2.95","2.45","1.00","Oct 01, 2029","5.00","2.95","-","2.45","2.95","2.45","USD","May 20, 2026","May 20, 2026"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","542,000.09","0.12","542,000.09","500,000.00","88285AEW4","US88285AEW45","-","107.12","United States","-","USD","2.97","2.69","1.00","Oct 15, 2029","5.00","2.97","-","2.69","2.97","2.69","USD","Oct 10, 2024","Oct 10, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","541,081.01","0.12","541,081.01","500,000.00","576000E90","US576000E904","-","106.11","United States","-","USD","2.38","2.54","1.00","Feb 15, 2029","5.00","2.38","-","2.54","2.38","2.54","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","540,037.23","0.12","540,037.23","500,000.00","64972JXW3","US64972JXW34","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Jan 07, 2026","Jan 07, 2026"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","540,056.21","0.12","540,056.21","500,000.00","0224473J3","US0224473J35","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Aug 12, 2025","Aug 12, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","539,416.91","0.12","539,416.91","500,000.00","232769PE3","US232769PE31","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Oct 23, 2024","Oct 01, 2024"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","539,204.62","0.12","539,204.62","500,000.00","45505KDR8","US45505KDR86","-","107.02","United States","-","USD","2.95","2.70","1.00","Oct 01, 2029","5.00","2.95","-","2.70","2.95","2.70","USD","May 18, 2026","May 18, 2026"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","539,146.54","0.12","539,146.54","505,000.00","521841WL6","US521841WL64","-","104.65","United States","-","USD","1.96","3.39","1.00","Aug 15, 2029","5.00","2.79","-","2.68","1.94","2.68","USD","May 30, 2019","May 01, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","538,708.43","0.12","538,708.43","515,000.00","574204R62","US574204R625","-","103.43","United States","-","USD","3.22","3.12","1.00","Oct 01, 2030","4.00","3.82","-","2.87","2.97","2.87","USD","Oct 07, 2021","Oct 07, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","538,559.21","0.12","538,559.21","500,000.00","709225UR5","US709225UR59","-","106.23","United States","-","USD","2.65","2.73","1.00","Jun 01, 2029","5.00","2.65","-","2.73","2.65","2.73","USD","Mar 31, 2026","Mar 31, 2026"
"HAYS CNTY TEX","Municipals","Fixed Income","538,501.67","0.12","538,501.67","500,000.00","4210202H0","US4210202H06","-","105.62","United States","-","USD","2.38","2.73","1.00","Feb 15, 2029","5.00","2.38","-","2.73","2.38","2.73","USD","Feb 17, 2026","Feb 17, 2026"
"NORTHERN CALIF TRANSMISSION AGY","Municipals","Fixed Income","537,481.84","0.12","537,481.84","500,000.00","664848CY2","US664848CY23","-","106.72","United States","-","USD","2.59","2.49","1.00","May 01, 2029","5.00","2.59","-","2.49","2.59","2.49","USD","May 21, 2026","May 21, 2026"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","536,665.11","0.12","536,665.11","500,000.00","786107UH3","US786107UH37","-","107.11","United States","-","USD","2.75","2.49","1.00","Jul 01, 2029","5.00","2.75","-","2.49","2.75","2.49","USD","Oct 10, 2024","Oct 10, 2024"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","536,216.24","0.12","536,216.24","500,000.00","451446AE8","US451446AE84","-","106.60","United States","-","USD","2.67","2.60","1.00","Jun 01, 2029","5.00","2.67","-","2.60","2.67","2.60","USD","Oct 08, 2024","Oct 08, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","535,895.36","0.12","535,895.36","495,000.00","725304UQ0","US725304UQ01","-","106.37","United States","-","USD","2.93","3.33","1.00","Sep 01, 2030","5.00","3.66","-","2.85","2.85","2.85","USD","Jul 02, 2019","Jul 02, 2019"
"HAWAII ST","Government Related","Fixed Income","535,094.80","0.12","535,094.80","520,000.00","419792RL2","US419792RL26","-","101.85","United States","-","USD","0.77","4.29","1.00","May 01, 2029","5.00","2.56","-","2.61","0.77","2.61","USD","May 24, 2017","May 24, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","534,783.96","0.12","534,783.96","500,000.00","438687P74","US438687P746","-","106.73","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.75","-","2.62","2.75","2.62","USD","Jul 31, 2025","Jul 31, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","533,583.06","0.11","533,583.06","500,000.00","592190TA0","US592190TA03","-","106.49","United States","-","USD","2.75","2.70","1.00","Jul 01, 2029","5.00","2.75","-","2.70","2.75","2.70","USD","Feb 04, 2026","Feb 04, 2026"
"WISCONSIN ST","Government Related","Fixed Income","533,250.43","0.11","533,250.43","500,000.00","97705MWF8","US97705MWF84","-","105.59","United States","-","USD","2.85","3.91","1.00","May 01, 2032","5.00","4.97","-","2.90","2.58","2.90","USD","Dec 02, 2021","Dec 02, 2021"
"ILLINOIS ST","Government Related","Fixed Income","532,832.78","0.11","532,832.78","500,000.00","452153QQ5","US452153QQ59","-","105.27","United States","-","USD","2.51","2.96","1.00","Apr 01, 2029","5.00","2.50","-","2.96","2.50","2.96","USD","Apr 14, 2026","Apr 14, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","532,508.89","0.11","532,508.89","500,000.00","45528US36","US45528US361","-","105.86","United States","-","USD","2.67","2.86","1.00","Jun 01, 2029","5.00","2.66","-","2.86","2.66","2.86","USD","Mar 03, 2021","Mar 03, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","532,054.55","0.11","532,054.55","490,000.00","837152WA1","US837152WA11","-","107.11","United States","-","USD","2.94","2.67","1.00","Oct 01, 2029","5.00","2.93","-","2.67","2.93","2.67","USD","Jul 07, 2021","Jul 07, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","531,466.94","0.11","531,466.94","500,000.00","63968CBE0","US63968CBE03","-","105.39","United States","-","USD","2.31","2.71","1.00","Jan 01, 2029","5.00","2.30","-","2.71","2.30","2.71","USD","May 12, 2026","May 12, 2026"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","531,392.01","0.11","531,392.01","500,000.00","914026UK3","US914026UK38","-","106.06","United States","-","USD","2.91","3.65","1.00","Jul 01, 2031","5.00","4.38","-","2.85","2.75","2.85","USD","Sep 19, 2019","Sep 19, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","531,344.92","0.11","531,344.92","500,000.00","452227SD4","US452227SD47","-","105.82","United States","-","USD","2.71","2.90","1.00","Jun 15, 2029","5.00","2.70","-","2.90","2.70","2.90","USD","Sep 29, 2021","Sep 29, 2021"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","529,702.95","0.11","529,702.95","500,000.00","03843TAD3","US03843TAD37","-","105.94","United States","-","USD","2.83","2.91","1.00","Aug 01, 2029","5.00","2.82","-","2.91","2.82","2.91","USD","Jul 23, 2026","Jul 23, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","528,179.76","0.11","528,179.76","485,000.00","91514ANT8","US91514ANT87","-","106.82","United States","-","USD","2.81","2.68","1.00","Aug 15, 2029","5.00","2.81","-","2.68","2.81","2.68","USD","Feb 17, 2026","Feb 01, 2026"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","527,988.79","0.11","527,988.79","500,000.00","220245Z49","US220245Z496","-","105.57","United States","-","USD","2.79","3.04","1.00","Jul 15, 2029","5.00","2.78","-","3.04","2.78","3.04","USD","Jun 18, 2024","Jun 18, 2024"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","527,167.15","0.11","527,167.15","490,000.00","392643WE8","US392643WE85","-","106.11","United States","-","USD","2.51","2.64","1.00","Apr 01, 2029","5.00","2.50","-","2.64","2.50","2.64","USD","Apr 09, 2025","Apr 09, 2025"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","526,616.68","0.11","526,616.68","495,000.00","93878YBC2","US93878YBC21","-","106.36","United States","-","USD","2.79","2.77","1.00","Jul 15, 2029","5.00","2.79","-","2.77","2.79","2.77","USD","Jun 08, 2021","Jun 08, 2021"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","523,506.12","0.11","523,506.12","495,000.00","45204FFH3","US45204FFH38","-","105.54","United States","-","USD","2.32","2.66","1.00","Jan 01, 2029","5.00","2.31","-","2.66","2.31","2.66","USD","Dec 30, 2020","Dec 30, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","522,655.00","0.11","522,655.00","510,000.00","29270CV36","US29270CV362","-","102.26","United States","-","USD","0.94","4.18","1.00","Jul 01, 2029","5.00","2.72","-","2.59","0.93","2.59","USD","May 03, 2017","May 03, 2017"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","521,623.43","0.11","521,623.43","490,000.00","34160DAW6","US34160DAW65","-","106.23","United States","-","USD","2.75","2.79","1.00","Jul 01, 2029","5.00","2.75","-","2.79","2.75","2.79","USD","Mar 09, 2021","Mar 09, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","520,668.84","0.11","520,668.84","480,000.00","9281723Q6","US9281723Q68","-","106.17","United States","-","USD","3.04","3.85","1.00","Aug 01, 2032","5.00","5.10","-","2.87","2.76","2.87","USD","Apr 02, 2019","Apr 02, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","518,689.52","0.11","518,689.52","480,000.00","5445876A1","US5445876A17","-","106.52","United States","-","USD","2.58","2.56","1.00","May 01, 2029","5.00","2.58","-","2.56","2.58","2.56","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","517,700.58","0.11","517,700.58","475,000.00","13063DVS4","US13063DVS43","-","107.93","United States","-","USD","3.02","2.47","1.00","Nov 01, 2029","5.00","3.02","-","2.47","3.02","2.47","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y","Government Related","Fixed Income","516,842.92","0.11","516,842.92","475,000.00","64966Q2G4","US64966Q2G44","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Jun 13, 2023","Jun 13, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","514,533.20","0.11","514,533.20","470,000.00","13063EAX4","US13063EAX40","-","107.59","United States","-","USD","2.86","2.46","1.00","Sep 01, 2029","5.00","2.85","-","2.46","2.85","2.46","USD","Apr 04, 2024","Apr 04, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","513,874.51","0.11","513,874.51","500,000.00","592030H29","US592030H292","-","101.91","United States","-","USD","0.81","4.27","1.00","May 15, 2029","5.00","2.60","-","2.64","0.81","2.64","USD","Jun 14, 2017","Jun 14, 2017"
"SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","513,416.79","0.11","513,416.79","480,000.00","812643TF1","US812643TF11","-","105.49","United States","-","USD","2.85","4.06","1.00","Apr 01, 2033","5.00","5.62","-","2.87","2.50","2.87","USD","Oct 16, 2019","Oct 16, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","512,476.74","0.11","512,476.74","505,000.00","59266TVA6","US59266TVA68","-","101.35","United States","-","USD","2.82","2.52","1.00","Jul 01, 2029","3.00","2.81","-","2.52","2.81","2.52","USD","Jul 27, 2022","Jul 27, 2022"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","511,757.70","0.11","511,757.70","460,000.00","80585TCS8","US80585TCS87","-","107.17","United States","-","USD","3.34","2.49","1.00","Dec 01, 2029","5.00","3.33","-","2.49","3.33","2.49","USD","Sep 23, 2025","Sep 23, 2025"
"LONG ISLAND PWR AUTH N Y ELECSYS R","Corporates","Fixed Income","510,148.40","0.11","510,148.40","470,000.00","542690UY6","US542690UY69","-","106.56","United States","-","USD","2.48","3.03","1.00","Sep 01, 2029","5.25","2.47","-","3.03","2.47","3.03","USD","May 15, 2003","May 15, 2003"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","509,709.31","0.11","509,709.31","495,000.00","438701S70","US438701S707","-","102.79","United States","-","USD","3.32","3.38","1.00","Jul 01, 2031","4.00","4.47","-","3.00","2.77","3.00","USD","Nov 06, 2019","Nov 06, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","507,585.25","0.11","507,585.25","475,000.00","207758R54","US207758R542","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Nov 01, 2023","Nov 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","507,347.40","0.11","507,347.40","480,000.00","64966MSX8","US64966MSX82","-","103.39","United States","-","USD","1.47","3.81","1.00","Aug 01, 2029","5.00","2.75","-","2.73","1.45","2.73","USD","Dec 20, 2017","Dec 20, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","507,260.98","0.11","507,260.98","545,000.00","66285WBU9","US66285WBU99","-","93.08","United States","-","USD","2.43","2.94","1.00","Jan 01, 2029","0.00","2.38","-","2.94","2.38","2.94","USD","Apr 03, 2008","Apr 03, 2008"
"HOUSTON TEX","Government Related","Fixed Income","505,801.47","0.11","505,801.47","490,000.00","442331U51","US442331U513","-","101.34","United States","-","USD","0.60","4.45","1.00","Mar 01, 2029","5.00","2.39","-","2.81","0.60","2.81","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK N Y","Government Related","Fixed Income","504,545.03","0.11","504,545.03","470,000.00","64966MQ85","US64966MQ857","-","105.04","United States","-","USD","2.36","3.24","1.00","Aug 01, 2029","5.00","2.76","-","2.92","2.33","2.92","USD","Mar 19, 2019","Mar 19, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","504,200.92","0.11","504,200.92","465,000.00","438687UJ2","US438687UJ23","-","107.37","United States","-","USD","3.02","2.64","1.00","Nov 01, 2029","5.00","3.01","-","2.64","3.01","2.64","USD","Aug 04, 2022","Aug 04, 2022"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","501,405.64","0.11","501,405.64","465,000.00","167560UW9","US167560UW98","-","107.19","United States","-","USD","3.10","2.75","1.00","Dec 01, 2029","5.00","3.09","-","2.75","3.09","2.75","USD","Dec 07, 2021","Dec 07, 2021"
"RICHMOND VA","Government Related","Fixed Income","500,960.41","0.11","500,960.41","495,000.00","76541VRX7","US76541VRX72","-","101.18","United States","-","USD","1.16","3.58","1.00","Jul 15, 2029","4.00","2.80","-","2.79","0.97","2.79","USD","Jul 14, 2017","Jul 14, 2017"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","500,853.55","0.11","500,853.55","475,000.00","167727C79","US167727C794","-","105.22","United States","-","USD","2.32","2.78","1.00","Jan 01, 2029","5.00","2.31","-","2.78","2.31","2.78","USD","May 11, 2023","May 11, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","500,066.01","0.11","500,066.01","470,000.00","1810594Q6","US1810594Q68","-","105.95","United States","-","USD","2.71","2.85","1.00","Jun 15, 2029","5.00","2.70","-","2.85","2.70","2.85","USD","Oct 24, 2024","Oct 24, 2024"
"PHILADELPHIA PA","Government Related","Fixed Income","499,928.39","0.11","499,928.39","460,000.00","717813C49","US717813C490","-","106.37","United States","-","USD","2.77","2.80","1.00","Aug 01, 2029","5.00","2.76","-","2.80","2.76","2.80","USD","Jun 18, 2025","Jun 18, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","499,493.67","0.11","499,493.67","500,000.00","574300LB3","US574300LB39","-","99.77","United States","-","USD","1.86","3.08","1.00","Jul 01, 2029","3.00","2.80","-","3.08","2.80","3.08","USD","Jul 27, 2017","Jul 27, 2017"
"MARYLAND ST","Government Related","Fixed Income","498,933.23","0.11","498,933.23","465,000.00","574193VF2","US574193VF25","-","106.66","United States","-","USD","2.67","2.58","1.00","Jun 01, 2029","5.00","2.67","-","2.58","2.67","2.58","USD","Jun 22, 2022","Jun 22, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","491,962.85","0.11","491,962.85","470,000.00","7417016G6","US7417016G68","-","104.65","United States","-","USD","1.92","3.36","1.00","Jul 15, 2029","5.00","2.78","-","2.60","1.90","2.60","USD","Jun 16, 2020","Jun 16, 2020"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","490,848.94","0.11","490,848.94","460,000.00","54811GG87","US54811GG876","-","105.85","United States","-","USD","2.62","2.83","1.00","May 15, 2029","5.00","2.62","-","2.83","2.62","2.83","USD","Feb 19, 2020","Feb 01, 2020"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","490,467.42","0.11","490,467.42","455,000.00","64990KJR5","US64990KJR59","-","106.14","United States","-","USD","2.46","2.60","1.00","Mar 15, 2029","5.00","2.46","-","2.60","2.46","2.60","USD","Mar 18, 2026","Mar 18, 2026"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","488,236.74","0.11","488,236.74","450,000.00","414019CT4","US414019CT49","-","106.80","United States","-","USD","2.90","2.74","1.00","Sep 15, 2029","5.00","2.89","-","2.74","2.89","2.74","USD","Aug 19, 2025","Aug 19, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","487,776.46","0.10","487,776.46","475,000.00","89602N7H1","US89602N7H13","-","101.83","United States","-","USD","0.81","4.40","1.00","Nov 15, 2029","5.00","3.02","-","2.75","0.80","2.75","USD","Jan 19, 2017","Jan 19, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","486,793.21","0.10","486,793.21","455,000.00","720611XZ0","US720611XZ06","-","106.35","United States","-","USD","2.69","3.01","1.00","Dec 01, 2029","5.00","3.09","-","2.69","2.67","2.69","USD","Jul 10, 2019","Jul 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","486,695.39","0.10","486,695.39","465,000.00","64971XCK2","US64971XCK28","-","102.36","United States","-","USD","1.00","4.16","1.00","Aug 01, 2029","5.00","2.74","-","2.68","0.99","2.68","USD","Oct 26, 2017","Oct 26, 2017"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","486,050.59","0.10","486,050.59","450,000.00","235308F81","US235308F810","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Feb 16, 2022","Feb 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","485,896.23","0.10","485,896.23","450,000.00","59261AJ57","US59261AJ579","-","107.12","United States","-","USD","3.06","2.75","1.00","Nov 15, 2029","5.00","3.05","-","2.75","3.05","2.75","USD","Nov 13, 2020","Nov 13, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","485,801.97","0.10","485,801.97","470,000.00","45528UXH9","US45528UXH93","-","103.14","United States","-","USD","1.42","3.65","1.00","Jan 01, 2029","5.00","2.30","-","2.78","1.40","2.78","USD","Dec 28, 2017","Dec 28, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","483,993.25","0.10","483,993.25","455,000.00","45884AE33","US45884AE337","-","106.15","United States","-","USD","2.75","2.82","1.00","Jul 01, 2029","5.00","2.75","-","2.82","2.75","2.82","USD","Aug 15, 2023","Aug 15, 2023"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","482,617.99","0.10","482,617.99","465,000.00","68428TDA2","US68428TDA25","-","101.48","United States","-","USD","0.53","4.38","1.00","Feb 01, 2029","5.00","2.31","-","2.21","0.52","2.21","USD","Feb 01, 2017","Feb 01, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","481,858.12","0.10","481,858.12","465,000.00","207758XH1","US207758XH17","-","103.40","United States","-","USD","1.41","3.54","1.00","Jan 01, 2029","5.00","2.30","-","2.60","1.40","2.60","USD","Feb 08, 2018","Feb 08, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","481,430.44","0.10","481,430.44","475,000.00","5917453Y8","US5917453Y83","-","101.18","United States","-","USD","1.10","3.58","1.00","Jul 01, 2029","4.00","2.76","-","2.74","0.93","2.74","USD","Dec 14, 2017","Dec 14, 2017"
"INGLEWOOD CALIF UNI SCH DIST","Government Related","Fixed Income","480,838.49","0.10","480,838.49","440,000.00","457110NT7","US457110NT76","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Apr 23, 2025","Apr 23, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","479,899.19","0.10","479,899.19","445,000.00","92778VGH5","US92778VGH50","-","105.54","United States","-","USD","2.38","3.33","1.00","Feb 01, 2030","5.00","3.17","-","2.73","2.34","2.73","USD","Jun 05, 2019","Jun 05, 2019"
"NEW YORK N Y","Government Related","Fixed Income","479,859.98","0.10","479,859.98","450,000.00","64966QFF2","US64966QFF28","-","105.16","United States","-","USD","3.53","4.16","1.00","Oct 01, 2033","5.00","5.96","-","3.29","2.92","3.29","USD","Oct 22, 2019","Oct 22, 2019"
"OHIO ST","Corporates","Fixed Income","479,499.64","0.10","479,499.64","450,000.00","677522J21","US677522J219","-","106.11","United States","-","USD","2.85","3.63","1.00","Jun 15, 2031","5.00","4.34","-","2.80","2.70","2.80","USD","Sep 10, 2019","Sep 10, 2019"
"WM S HART CALIF UN HIGH SCH DI","Municipals","Fixed Income","478,060.17","0.10","478,060.17","525,000.00","969275PS9","-","-","91.06","United States","-","USD","3.09","3.02","1.00","Sep 01, 2029","0.00","3.03","-","3.02","3.03","3.02","USD","Jun 23, 2005","Jun 23, 2005"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","475,175.42","0.10","475,175.42","445,000.00","6473104V0","US6473104V09","-","106.56","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.75","-","2.68","2.75","2.68","USD","Jun 26, 2025","Jun 26, 2025"
"MISSISSIPPI DEV BK SPL OBLIG","Government Related","Fixed Income","475,039.04","0.10","475,039.04","450,000.00","60534XWR3","US60534XWR33","-","105.34","United States","-","USD","2.32","2.74","1.00","Jan 01, 2029","5.00","2.31","-","2.74","2.31","2.74","USD","Oct 10, 2024","Oct 10, 2024"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","474,753.81","0.10","474,753.81","445,000.00","848712RA5","US848712RA59","-","106.05","United States","-","USD","2.77","3.50","1.00","Dec 01, 2030","5.00","3.90","-","2.79","2.66","2.79","USD","Feb 26, 2019","Feb 26, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","474,104.74","0.10","474,104.74","435,000.00","13063DSB5","US13063DSB54","-","107.93","United States","-","USD","3.02","2.47","1.00","Nov 01, 2029","5.00","3.02","-","2.47","3.02","2.47","USD","Nov 20, 2019","Nov 20, 2019"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","473,737.59","0.10","473,737.59","455,000.00","362848UB7","US362848UB78","-","102.65","United States","-","USD","1.17","4.11","1.00","Oct 01, 2029","5.00","2.90","-","2.75","1.15","2.75","USD","Nov 07, 2017","Nov 07, 2017"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","472,986.40","0.10","472,986.40","440,000.00","509076CX1","US509076CX16","-","106.86","United States","-","USD","3.10","2.85","1.00","Dec 01, 2029","5.00","3.09","-","2.85","3.09","2.85","USD","Nov 05, 2024","Nov 05, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","472,333.11","0.10","472,333.11","445,000.00","5445252A5","US5445252A52","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Nov 18, 2025","Nov 18, 2025"
"MINNESOTA ST","Government Related","Fixed Income","472,247.41","0.10","472,247.41","470,000.00","60412AKD4","US60412AKD45","-","99.59","United States","-","USD","2.16","3.13","1.00","Oct 01, 2029","3.00","3.01","-","3.13","3.01","3.13","USD","Oct 11, 2017","Oct 11, 2017"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","471,156.46","0.10","471,156.46","450,000.00","01728RQF9","US01728RQF90","-","102.40","United States","-","USD","1.00","4.15","1.00","Aug 01, 2029","5.00","2.74","-","2.65","0.99","2.65","USD","Jul 19, 2017","Jul 19, 2017"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","471,103.09","0.10","471,103.09","435,000.00","594695Z27","US594695Z276","-","107.44","United States","-","USD","3.06","2.65","1.00","Nov 15, 2029","5.00","3.05","-","2.65","3.05","2.65","USD","Sep 10, 2020","Sep 10, 2020"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","470,358.39","0.10","470,358.39","435,000.00","795604BB2","US795604BB27","-","105.82","United States","-","USD","2.38","3.24","1.00","Feb 01, 2030","5.00","3.17","-","2.61","2.34","2.61","USD","Aug 12, 2020","Aug 12, 2020"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","470,375.79","0.10","470,375.79","440,000.00","220113EK6","US220113EK67","-","105.01","United States","-","USD","2.49","3.51","1.00","Mar 01, 2030","5.00","3.25","-","3.00","2.41","3.00","USD","Jul 15, 2020","Jul 01, 2020"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","468,521.37","0.10","468,521.37","435,000.00","194741HM9","US194741HM93","-","105.59","United States","-","USD","3.15","3.95","1.00","Aug 15, 2032","5.00","5.13","-","3.08","2.80","3.08","USD","Apr 29, 2020","Mar 15, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","466,887.34","0.10","466,887.34","435,000.00","821686X56","US821686X564","-","105.86","United States","-","USD","2.55","3.31","1.00","Apr 01, 2030","5.00","3.34","-","2.74","2.50","2.74","USD","Feb 14, 2019","Feb 14, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","466,745.63","0.10","466,745.63","435,000.00","682001GS5","US682001GS55","-","104.99","United States","-","USD","2.58","3.99","1.00","Feb 01, 2032","5.00","4.72","-","2.94","2.33","2.94","USD","Nov 07, 2019","Nov 07, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","465,006.96","0.10","465,006.96","435,000.00","567389YT2","US567389YT24","-","106.68","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.75","-","2.64","2.75","2.64","USD","May 13, 2021","May 13, 2021"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","465,019.92","0.10","465,019.92","445,000.00","709235YP4","US709235YP48","-","102.61","United States","-","USD","1.09","4.10","1.00","Sep 01, 2029","5.00","2.82","-","2.62","1.07","2.62","USD","Apr 26, 2017","Apr 26, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","465,028.18","0.10","465,028.18","440,000.00","603827M29","US603827M298","-","105.47","United States","-","USD","2.32","2.68","1.00","Jan 01, 2029","5.00","2.31","-","2.68","2.31","2.68","USD","Oct 04, 2023","Oct 04, 2023"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","464,244.59","0.10","464,244.59","435,000.00","491552W50","US491552W502","-","106.50","United States","-","USD","2.75","2.70","1.00","Jul 01, 2029","5.00","2.75","-","2.70","2.75","2.70","USD","Jul 09, 2024","Jul 09, 2024"
"MISSISSIPPI ST","Government Related","Fixed Income","464,043.87","0.10","464,043.87","445,000.00","605581JM0","US605581JM08","-","102.81","United States","-","USD","1.17","4.06","1.00","Oct 01, 2029","5.00","2.91","-","2.62","1.15","2.62","USD","Jun 28, 2017","Jun 28, 2017"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","463,073.87","0.10","463,073.87","435,000.00","34160DAK2","US34160DAK28","-","106.23","United States","-","USD","2.75","2.79","1.00","Jul 01, 2029","5.00","2.75","-","2.79","2.75","2.79","USD","Nov 07, 2019","Nov 07, 2019"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","460,369.06","0.10","460,369.06","435,000.00","944514YX0","US944514YX01","-","105.19","United States","-","USD","2.27","3.36","1.00","Dec 01, 2029","5.00","3.08","-","2.72","2.23","2.72","USD","Nov 14, 2018","Nov 14, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","460,371.80","0.10","460,371.80","425,000.00","207758G23","US207758G230","-","107.27","United States","-","USD","3.02","2.68","1.00","Nov 01, 2029","5.00","3.01","-","2.68","3.01","2.68","USD","Dec 01, 2021","Dec 01, 2021"
"ILLINOIS ST","Government Related","Fixed Income","460,070.04","0.10","460,070.04","445,000.00","452152H20","US452152H202","-","101.08","United States","-","USD","0.53","4.54","1.00","Feb 01, 2029","5.00","2.31","-","2.96","0.52","2.96","USD","Nov 02, 2016","Nov 02, 2016"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","458,139.80","0.10","458,139.80","500,000.00","794173FV1","US794173FV15","-","91.63","United States","-","USD","4.74","3.06","1.00","Jun 15, 2029","0.00","4.65","-","3.06","4.65","3.06","USD","Mar 16, 2009","Mar 16, 2009"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","457,056.49","0.10","457,056.49","435,000.00","76222RZF2","US76222RZF27","-","105.04","United States","-","USD","2.58","3.97","1.00","Jan 15, 2032","5.00","4.79","-","2.89","2.34","2.89","USD","Dec 19, 2019","Dec 19, 2019"
"JEFFERSON LA SALES TAX DIST SP","Government Related","Fixed Income","455,764.05","0.10","455,764.05","425,000.00","474176KY9","US474176KY94","-","106.60","United States","-","USD","3.10","2.93","1.00","Dec 01, 2029","5.00","3.09","-","2.93","3.09","2.93","USD","Sep 24, 2019","Sep 24, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","455,578.57","0.10","455,578.57","450,000.00","679111YJ7","US679111YJ73","-","101.02","United States","-","USD","0.46","4.56","1.00","Jan 01, 2029","5.00","2.29","-","2.73","0.45","2.73","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","455,298.72","0.10","455,298.72","450,000.00","544525VX3","US544525VX33","-","100.96","United States","-","USD","0.46","4.65","1.00","Jul 01, 2029","5.00","2.72","-","2.87","0.45","2.87","USD","May 11, 2017","May 11, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","454,044.73","0.10","454,044.73","420,000.00","180848H30","US180848H303","-","107.47","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.10","-","2.67","3.10","2.67","USD","Sep 11, 2019","Sep 11, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","453,744.94","0.10","453,744.94","420,000.00","57582RZY5","US57582RZY51","-","106.15","United States","-","USD","2.42","2.56","1.00","Mar 01, 2029","5.00","2.42","-","2.56","2.42","2.56","USD","Mar 03, 2020","Mar 03, 2020"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","452,466.89","0.10","452,466.89","420,000.00","702334DX8","US702334DX89","-","105.62","United States","-","USD","2.38","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Nov 21, 2019","Nov 01, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","451,995.69","0.10","451,995.69","415,000.00","7417016Y7","US7417016Y74","-","107.22","United States","-","USD","2.90","2.60","1.00","Sep 15, 2029","5.00","2.89","-","2.60","2.89","2.60","USD","Jun 16, 2020","Jun 16, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","451,843.99","0.10","451,843.99","435,000.00","052477N51","US052477N510","-","103.01","United States","-","USD","1.30","4.02","1.00","Nov 15, 2029","5.00","3.03","-","2.67","1.28","2.67","USD","Aug 22, 2017","Aug 22, 2017"
"MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","451,811.66","0.10","451,811.66","420,000.00","60636WTB1","US60636WTB18","-","106.52","United States","-","USD","2.59","2.56","1.00","May 01, 2029","5.00","2.59","-","2.56","2.59","2.56","USD","Dec 14, 2022","Dec 14, 2022"
"WASHINGTON ST","Government Related","Fixed Income","449,938.33","0.10","449,938.33","415,000.00","93974EAK2","US93974EAK29","-","106.11","United States","-","USD","3.05","3.86","1.00","Aug 01, 2032","5.00","5.10","-","2.88","2.76","2.88","USD","Sep 25, 2019","Sep 25, 2019"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","449,270.69","0.10","449,270.69","420,000.00","0418264W5","US0418264W54","-","104.86","United States","-","USD","2.65","4.02","1.00","Feb 15, 2032","5.00","4.76","-","3.03","2.37","3.03","USD","Mar 05, 2020","Feb 15, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","448,166.42","0.10","448,166.42","420,000.00","54811BSN2","US54811BSN28","-","105.85","United States","-","USD","2.62","2.83","1.00","May 15, 2029","5.00","2.62","-","2.83","2.62","2.83","USD","Mar 28, 2019","Mar 01, 2019"
"NEW YORK N Y","Government Related","Fixed Income","448,044.59","0.10","448,044.59","420,000.00","64966QBU3","US64966QBU31","-","105.21","United States","-","USD","2.67","3.39","1.00","Apr 01, 2030","5.00","3.43","-","2.87","2.59","2.87","USD","Apr 18, 2019","Apr 23, 2008"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","448,019.58","0.10","448,019.58","415,000.00","1998204Q1","US1998204Q14","-","105.65","United States","-","USD","2.35","2.68","1.00","Feb 01, 2029","5.00","2.34","-","2.68","2.34","2.68","USD","Nov 01, 2020","Nov 01, 2020"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","447,905.72","0.10","447,905.72","415,000.00","586158QR1","US586158QR17","-","107.29","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Sep 22, 2020","Sep 22, 2020"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","445,170.45","0.10","445,170.45","415,000.00","25483VWT7","US25483VWT78","-","106.63","United States","-","USD","3.29","3.63","1.00","Dec 01, 2031","5.00","4.69","-","2.92","3.09","2.92","USD","Feb 13, 2020","Feb 13, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","444,664.21","0.10","444,664.21","430,000.00","606092LQ5","US606092LQ59","-","103.19","United States","-","USD","1.42","3.63","1.00","Jan 01, 2029","5.00","2.30","-","2.75","1.40","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL PK DIST","Government Related","Fixed Income","441,547.98","0.09","441,547.98","420,000.00","1676154L4","US1676154L45","-","104.91","United States","-","USD","2.32","2.91","1.00","Jan 01, 2029","5.00","2.31","-","2.91","2.31","2.91","USD","May 09, 2024","May 09, 2024"
"CHICAGO IL OHARE INTERNATIONAL ARP","Government Related","Fixed Income","441,083.75","0.09","441,083.75","435,000.00","167593WF5","US167593WF56","-","101.17","United States","-","USD","0.46","4.74","1.00","Jan 01, 2029","5.25","2.28","-","2.66","0.45","2.66","USD","Jan 10, 2017","Jan 10, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","440,967.27","0.09","440,967.27","430,000.00","438701S88","US438701S889","-","102.37","United States","-","USD","3.67","3.55","1.00","Jul 01, 2032","4.00","5.26","-","3.15","2.77","3.15","USD","Nov 06, 2019","Nov 06, 2019"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","439,315.55","0.09","439,315.55","410,000.00","19668QLS2","US19668QLS20","-","105.46","United States","-","USD","2.59","3.71","1.00","Mar 15, 2031","5.00","4.09","-","2.85","2.46","2.85","USD","Dec 05, 2019","Dec 05, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","438,616.71","0.09","438,616.71","405,000.00","342816U37","US342816U373","-","106.83","United States","-","USD","2.93","2.76","1.00","Oct 01, 2029","5.00","2.93","-","2.76","2.93","2.76","USD","Aug 13, 2025","Aug 13, 2025"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","437,670.05","0.09","437,670.05","410,000.00","679088NA8","US679088NA82","-","106.53","United States","-","USD","2.75","2.69","1.00","Jul 01, 2029","5.00","2.75","-","2.69","2.75","2.69","USD","May 16, 2024","May 16, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","437,592.61","0.09","437,592.61","415,000.00","452252NF2","US452252NF22","-","105.22","United States","-","USD","2.36","3.39","1.00","Jan 01, 2030","5.00","3.16","-","2.78","2.31","2.78","USD","Jan 10, 2019","Jan 10, 2019"
"GEORGIA ST","Government Related","Fixed Income","436,841.91","0.09","436,841.91","420,000.00","373385LU5","US373385LU56","-","103.83","United States","-","USD","2.78","2.64","1.00","Jul 01, 2029","4.00","2.78","-","2.64","2.78","2.64","USD","Jul 07, 2022","Jul 07, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","435,918.40","0.09","435,918.40","400,000.00","20772KH28","US20772KH285","-","106.87","United States","-","USD","2.81","2.66","1.00","Aug 15, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","Oct 15, 2025","Oct 15, 2025"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","434,845.08","0.09","434,845.08","395,000.00","68442CCL8","US68442CCL81","-","107.98","United States","-","USD","2.81","2.30","1.00","Aug 15, 2029","5.00","2.81","-","2.30","2.81","2.30","USD","Dec 12, 2019","Dec 12, 2019"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","432,901.88","0.09","432,901.88","405,000.00","34160WB94","US34160WB947","-","106.67","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.75","-","2.64","2.75","2.64","USD","Jan 24, 2019","Jan 24, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","432,685.87","0.09","432,685.87","405,000.00","25476FXJ2","US25476FXJ29","-","105.56","United States","-","USD","2.74","3.82","1.00","Oct 15, 2031","5.00","4.55","-","2.88","2.54","2.88","USD","Feb 21, 2019","Feb 21, 2019"
"CHESTER CNTY PA","Municipals","Fixed Income","432,535.90","0.09","432,535.90","405,000.00","1655732M7","US1655732M72","-","106.77","United States","-","USD","2.79","2.63","1.00","Jul 15, 2029","5.00","2.79","-","2.63","2.79","2.63","USD","Apr 16, 2026","Apr 16, 2026"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","432,129.84","0.09","432,129.84","400,000.00","1610374A1","US1610374A17","-","107.39","United States","-","USD","3.10","2.69","1.00","Dec 01, 2029","5.00","3.10","-","2.69","3.10","2.69","USD","Oct 21, 2021","Oct 21, 2021"
"OHIO ST","Corporates","Fixed Income","431,898.20","0.09","431,898.20","400,000.00","6775225A8","US6775225A89","-","106.09","United States","-","USD","2.42","2.58","1.00","Mar 01, 2029","5.00","2.42","-","2.58","2.42","2.58","USD","Dec 22, 2020","Dec 22, 2020"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","431,700.20","0.09","431,700.20","400,000.00","440673L66","US440673L667","-","106.04","United States","-","USD","2.42","2.60","1.00","Mar 01, 2029","5.00","2.42","-","2.60","2.42","2.60","USD","Sep 10, 2025","Sep 10, 2025"
"WISCONSIN ST","Government Related","Fixed Income","429,410.30","0.09","429,410.30","400,000.00","97705MPV1","US97705MPV18","-","106.30","United States","-","USD","2.59","2.64","1.00","May 01, 2029","5.00","2.58","-","2.64","2.58","2.64","USD","Feb 11, 2020","Feb 11, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","429,363.73","0.09","429,363.73","395,000.00","7092353N3","US7092353N38","-","106.81","United States","-","USD","2.86","2.71","1.00","Sep 01, 2029","5.00","2.85","-","2.71","2.85","2.71","USD","Jun 25, 2025","Jun 25, 2025"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","427,229.66","0.09","427,229.66","400,000.00","170016B99","US170016B997","-","105.75","United States","-","USD","2.72","3.68","1.00","May 01, 2031","5.00","4.21","-","2.84","2.58","2.84","USD","Mar 04, 2019","Mar 04, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","426,995.29","0.09","426,995.29","415,000.00","7417015P7","US7417015P76","-","102.87","United States","-","USD","3.35","3.37","1.00","Jul 15, 2031","4.00","4.51","-","2.99","2.81","2.99","USD","May 22, 2019","May 22, 2019"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","427,006.89","0.09","427,006.89","400,000.00","5905453S6","US5905453S60","-","106.53","United States","-","USD","2.75","2.69","1.00","Jul 01, 2029","5.00","2.75","-","2.69","2.75","2.69","USD","Jun 04, 2026","Jun 04, 2026"
"MARYLAND ST","Government Related","Fixed Income","426,362.50","0.09","426,362.50","395,000.00","574193RE0","US574193RE06","-","106.25","United States","-","USD","2.46","2.56","1.00","Mar 15, 2029","5.00","2.46","-","2.56","2.46","2.56","USD","Apr 09, 2019","Apr 09, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","424,039.93","0.09","424,039.93","400,000.00","79574CFU2","US79574CFU27","-","105.79","United States","-","USD","2.32","2.55","1.00","Jan 01, 2029","5.00","2.31","-","2.55","2.31","2.55","USD","Oct 09, 2024","Oct 09, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","423,100.71","0.09","423,100.71","390,000.00","70914PX98","US70914PX981","-","107.02","United States","-","USD","2.94","2.70","1.00","Oct 01, 2029","5.00","2.93","-","2.70","2.93","2.70","USD","Sep 22, 2022","Sep 22, 2022"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","422,486.24","0.09","422,486.24","405,000.00","366168QE5","US366168QE58","-","102.81","United States","-","USD","2.45","2.88","1.00","Mar 01, 2029","4.00","2.45","-","2.88","2.45","2.88","USD","Feb 25, 2021","Jan 15, 2021"
"AUSTIN TEX","Government Related","Fixed Income","420,993.22","0.09","420,993.22","390,000.00","052397PD2","US052397PD26","-","106.06","United States","-","USD","3.04","3.69","1.00","Sep 01, 2031","5.00","4.44","-","2.95","2.84","2.95","USD","Oct 02, 2019","Oct 02, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","419,261.98","0.09","419,261.98","395,000.00","544532QW7","-","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Feb 10, 2026","Feb 10, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","418,662.12","0.09","418,662.12","390,000.00","232769FH7","US232769FH71","-","105.24","United States","-","USD","2.61","3.94","1.00","Feb 15, 2032","5.00","4.76","-","2.88","2.37","2.88","USD","Nov 19, 2019","Nov 01, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","417,981.14","0.09","417,981.14","390,000.00","70914PU34","US70914PU342","-","106.31","United States","-","USD","2.62","2.67","1.00","May 15, 2029","5.00","2.62","-","2.67","2.62","2.67","USD","May 20, 2021","May 20, 2021"
"UTAH ST","Government Related","Fixed Income","417,424.83","0.09","417,424.83","395,000.00","917542WS7","US917542WS77","-","105.45","United States","-","USD","2.51","3.96","1.00","Jul 01, 2032","5.00","5.13","-","2.69","2.31","2.69","USD","Feb 27, 2020","Feb 27, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","416,225.20","0.09","416,225.20","400,000.00","20772KKS7","US20772KKS77","-","103.55","United States","-","USD","2.70","2.71","1.00","Jun 01, 2029","4.00","2.70","-","2.71","2.70","2.71","USD","Jun 25, 2020","Jun 25, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","416,178.81","0.09","416,178.81","405,000.00","720390ZK2","US720390ZK24","-","102.12","United States","-","USD","0.86","4.32","1.00","Dec 01, 2029","5.00","3.06","-","2.52","0.85","2.52","USD","Apr 25, 2017","Apr 25, 2017"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","413,646.12","0.09","413,646.12","395,000.00","249174WJ8","US249174WJ89","-","104.02","United States","-","USD","1.32","4.21","1.00","Dec 01, 2029","5.50","3.05","-","2.50","1.32","2.50","USD","Jan 31, 2018","Jan 31, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","412,184.07","0.09","412,184.07","390,000.00","646140FC2","US646140FC28","-","105.47","United States","-","USD","2.32","2.68","1.00","Jan 01, 2029","5.00","2.31","-","2.68","2.31","2.68","USD","Dec 20, 2022","Dec 20, 2022"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","411,305.95","0.09","411,305.95","390,000.00","19668QKE4","US19668QKE43","-","103.77","United States","-","USD","1.58","3.50","1.00","Mar 15, 2029","5.00","2.45","-","2.66","1.57","2.66","USD","Sep 18, 2018","Sep 18, 2018"
"COOK CNTY ILL","Government Related","Fixed Income","409,414.47","0.09","409,414.47","380,000.00","213185MX6","US213185MX60","-","106.88","United States","-","USD","3.06","2.82","1.00","Nov 15, 2029","5.00","3.05","-","2.82","3.05","2.82","USD","Aug 25, 2022","Aug 25, 2022"
"WAKE CNTY N C","Government Related","Fixed Income","408,865.31","0.09","408,865.31","375,000.00","930864JD6","US930864JD66","-","107.14","United States","-","USD","2.86","2.60","1.00","Sep 01, 2029","5.00","2.85","-","2.60","2.85","2.60","USD","Jun 11, 2024","Jun 11, 2024"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","406,818.95","0.09","406,818.95","390,000.00","15567RBF9","US15567RBF91","-","102.84","United States","-","USD","1.17","4.04","1.00","Oct 01, 2029","5.00","2.91","-","2.59","1.16","2.59","USD","Dec 28, 2017","Dec 28, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","406,498.12","0.09","406,498.12","385,000.00","76222RZD7","US76222RZD78","-","105.56","United States","-","USD","2.39","3.30","1.00","Jan 15, 2030","5.00","3.20","-","2.68","2.35","2.68","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","406,197.21","0.09","406,197.21","375,000.00","13068L4N2","US13068L4N25","-","107.26","United States","-","USD","3.16","3.48","1.00","Nov 01, 2031","5.00","4.61","-","2.68","3.01","2.68","USD","Nov 13, 2019","Nov 13, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","406,132.09","0.09","406,132.09","385,000.00","438687HY4","US438687HY47","-","103.64","United States","-","USD","2.81","2.74","1.00","Aug 01, 2029","4.00","2.81","-","2.74","2.81","2.74","USD","Aug 21, 2019","Aug 21, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","405,305.47","0.09","405,305.47","375,000.00","584002XT1","US584002XT19","-","106.19","United States","-","USD","2.42","2.54","1.00","Mar 01, 2029","5.00","2.42","-","2.54","2.42","2.54","USD","Mar 18, 2021","Mar 18, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","404,118.04","0.09","404,118.04","380,000.00","59334PHC4","US59334PHC41","-","106.12","United States","-","USD","2.82","3.33","1.00","Jul 01, 2030","5.00","3.58","-","2.82","2.75","2.82","USD","Apr 23, 2019","Apr 23, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","403,316.48","0.09","403,316.48","375,000.00","91412HPX5","US91412HPX51","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Sep 13, 2023","Sep 13, 2023"
"DALLAS TEX","Government Related","Fixed Income","402,694.88","0.09","402,694.88","375,000.00","235219QK1","US235219QK15","-","105.27","United States","-","USD","2.51","3.74","1.00","Feb 15, 2031","5.00","4.01","-","2.86","2.37","2.86","USD","May 15, 2019","May 15, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","401,994.54","0.09","401,994.54","380,000.00","20772KHS1","US20772KHS15","-","105.76","United States","-","USD","2.36","2.60","1.00","Jan 15, 2029","5.00","2.35","-","2.60","2.35","2.60","USD","Jan 07, 2020","Jan 07, 2020"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","401,474.80","0.09","401,474.80","380,000.00","57563CFF4","US57563CFF41","-","105.42","United States","-","USD","2.41","3.67","1.00","Jan 01, 2031","5.00","3.98","-","2.70","2.31","2.70","USD","Oct 23, 2019","Oct 23, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","400,297.42","0.09","400,297.42","370,000.00","13063DLE6","US13063DLE66","-","106.72","United States","-","USD","2.51","2.42","1.00","Apr 01, 2029","5.00","2.51","-","2.42","2.51","2.42","USD","Mar 14, 2019","Mar 14, 2019"
"SHELBY CNTY TENN","Government Related","Fixed Income","397,920.92","0.09","397,920.92","400,000.00","821686V33","US821686V337","-","98.56","United States","-","USD","4.23","3.40","1.00","Apr 01, 2032","3.13","5.13","-","3.40","5.13","3.40","USD","Feb 14, 2019","Feb 14, 2019"
"MARYLAND ST","Government Related","Fixed Income","397,222.73","0.09","397,222.73","365,000.00","574193RU4","US574193RU48","-","106.52","United States","-","USD","2.91","3.57","1.00","Aug 01, 2031","5.00","4.36","-","2.75","2.77","2.75","USD","Aug 28, 2019","Aug 28, 2019"
"MARYLAND ST","Government Related","Fixed Income","397,112.29","0.09","397,112.29","370,000.00","574193RH3","US574193RH37","-","105.61","United States","-","USD","2.67","3.89","1.00","Mar 15, 2032","5.00","4.85","-","2.80","2.46","2.80","USD","Apr 09, 2019","Apr 09, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","396,999.88","0.09","396,999.88","370,000.00","70914PR61","US70914PR611","-","106.24","United States","-","USD","2.59","2.66","1.00","May 01, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Sep 24, 2020","Sep 24, 2020"
"HAWAII ST","Government Related","Fixed Income","396,387.70","0.09","396,387.70","380,000.00","419792SJ6","US419792SJ60","-","102.84","United States","-","USD","1.17","4.04","1.00","Oct 01, 2029","5.00","2.91","-","2.59","1.16","2.59","USD","May 24, 2017","May 24, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","394,959.73","0.08","394,959.73","370,000.00","153476HD1","US153476HD18","-","106.52","United States","-","USD","2.75","2.69","1.00","Jul 01, 2029","5.00","2.75","-","2.69","2.75","2.69","USD","Jul 28, 2021","Jul 28, 2021"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","393,467.11","0.08","393,467.11","365,000.00","25483VWR1","US25483VWR13","-","107.16","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Feb 13, 2020","Feb 13, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","392,950.10","0.08","392,950.10","375,000.00","842469DL9","US842469DL92","-","104.56","United States","-","USD","2.75","3.36","1.00","Jul 01, 2029","5.00","2.74","-","3.36","2.74","3.36","USD","Jul 23, 2025","Jul 23, 2025"
"WILSON CNTY TENN","Municipals","Fixed Income","392,285.45","0.08","392,285.45","390,000.00","97217PPE3","US97217PPE33","-","99.70","United States","-","USD","2.18","3.11","1.00","Apr 01, 2029","3.00","2.56","-","3.11","2.56","3.11","USD","Oct 02, 2018","Oct 02, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","391,524.86","0.08","391,524.86","360,000.00","779240NS5","US779240NS51","-","106.45","United States","-","USD","2.83","3.28","1.00","Aug 01, 2030","5.00","3.58","-","2.77","2.76","2.77","USD","Dec 17, 2019","Dec 01, 2019"
"ILLINOIS ST","Government Related","Fixed Income","390,577.37","0.08","390,577.37","365,000.00","452153DJ5","US452153DJ53","-","105.12","United States","-","USD","2.42","2.96","1.00","Mar 01, 2029","5.00","2.42","-","2.96","2.42","2.96","USD","Jun 02, 2022","Jun 02, 2022"
"MADISON WIS","Government Related","Fixed Income","390,554.50","0.08","390,554.50","360,000.00","55844RYA6","US55844RYA66","-","107.02","United States","-","USD","2.94","2.70","1.00","Oct 01, 2029","5.00","2.93","-","2.70","2.93","2.70","USD","Oct 26, 2023","Oct 26, 2023"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","390,313.42","0.08","390,313.42","365,000.00","68607VY41","US68607VY411","-","105.46","United States","-","USD","2.85","4.06","1.00","Apr 01, 2033","5.00","5.62","-","2.88","2.50","2.88","USD","Apr 11, 2019","Apr 11, 2019"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","390,253.12","0.08","390,253.12","365,000.00","977123Z92","US977123Z920","-","106.70","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.75","-","2.63","2.75","2.63","USD","Mar 31, 2021","Mar 31, 2021"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","389,412.08","0.08","389,412.08","355,000.00","010559AD4","US010559AD41","-","106.86","United States","-","USD","2.84","2.69","1.00","Sep 01, 2029","5.00","2.83","-","2.69","2.83","2.69","USD","Dec 23, 2025","Dec 23, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","386,936.44","0.08","386,936.44","365,000.00","79574CEY5","US79574CEY57","-","105.79","United States","-","USD","2.32","2.55","1.00","Jan 01, 2029","5.00","2.31","-","2.55","2.31","2.55","USD","Sep 02, 2021","Sep 02, 2021"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","386,262.94","0.08","386,262.94","360,000.00","68606UAE8","US68606UAE82","-","106.43","United States","-","USD","2.62","2.62","1.00","May 15, 2029","5.00","2.62","-","2.62","2.62","2.62","USD","Jul 02, 2024","Jul 02, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","384,503.23","0.08","384,503.23","370,000.00","73358WM76","US73358WM763","-","103.06","United States","-","USD","1.30","4.01","1.00","Nov 15, 2029","5.00","3.03","-","2.64","1.28","2.64","USD","Aug 17, 2017","Aug 17, 2017"
"LOUISIANA ST","Government Related","Fixed Income","382,681.19","0.08","382,681.19","355,000.00","546417CW4","US546417CW41","-","105.91","United States","-","USD","2.42","2.65","1.00","Mar 01, 2029","5.00","2.42","-","2.65","2.42","2.65","USD","Mar 11, 2020","Mar 11, 2020"
"DALLAS TEX","Government Related","Fixed Income","382,615.95","0.08","382,615.95","355,000.00","235219YB2","US235219YB24","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Apr 30, 2024","Apr 30, 2024"
"TENNESSEE ST","Government Related","Fixed Income","381,669.62","0.08","381,669.62","365,000.00","880541ZQ3","US880541ZQ36","-","102.68","United States","-","USD","1.08","4.08","1.00","Sep 01, 2029","5.00","2.82","-","2.56","1.07","2.56","USD","Oct 03, 2019","Oct 03, 2019"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","380,611.12","0.08","380,611.12","350,000.00","779240PW4","US779240PW46","-","106.44","United States","-","USD","2.77","2.78","1.00","Aug 01, 2029","5.00","2.76","-","2.78","2.76","2.78","USD","May 05, 2021","Apr 01, 2021"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","380,390.80","0.08","380,390.80","350,000.00","684517SJ5","US684517SJ55","-","106.38","United States","-","USD","2.77","2.80","1.00","Aug 01, 2029","5.00","2.76","-","2.80","2.76","2.80","USD","Dec 27, 2017","Dec 27, 2017"
"ILLINOIS ST","Government Related","Fixed Income","379,513.67","0.08","379,513.67","355,000.00","452153BT5","US452153BT53","-","106.27","United States","-","USD","3.10","3.03","1.00","Dec 01, 2029","5.00","3.09","-","3.03","3.09","3.03","USD","Dec 15, 2021","Dec 15, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","379,398.54","0.08","379,398.54","350,000.00","072024YP1","US072024YP12","-","106.93","United States","-","USD","2.51","2.34","1.00","Apr 01, 2029","5.00","2.51","-","2.34","2.51","2.34","USD","May 02, 2023","May 02, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","378,464.71","0.08","378,464.71","350,000.00","849476TE6","US849476TE65","-","105.83","United States","-","USD","2.35","2.61","1.00","Feb 01, 2029","5.00","2.34","-","2.61","2.34","2.61","USD","Oct 30, 2019","Oct 15, 2019"
"OHIO ST","Corporates","Fixed Income","377,865.46","0.08","377,865.46","355,000.00","677522J39","US677522J391","-","106.00","United States","-","USD","2.97","3.86","1.00","Jun 15, 2032","5.00","5.10","-","2.84","2.70","2.84","USD","Sep 10, 2019","Sep 10, 2019"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","377,502.44","0.08","377,502.44","350,000.00","194475WD7","US194475WD71","-","105.75","United States","-","USD","2.38","2.68","1.00","Feb 15, 2029","5.00","2.38","-","2.68","2.38","2.68","USD","Feb 24, 2022","Feb 01, 2022"
"COLUMBIA CNTY GA PUB FACS AUTH","Municipals","Fixed Income","377,404.10","0.08","377,404.10","350,000.00","197483AC4","US197483AC48","-","106.36","United States","-","USD","2.51","2.55","1.00","Apr 01, 2029","5.00","2.50","-","2.55","2.50","2.55","USD","Apr 18, 2024","Apr 18, 2024"
"UNIV PITTSBURGH OF THE COMWLTH","Government Related","Fixed Income","377,102.95","0.08","377,102.95","350,000.00","91335VKY1","US91335VKY10","-","105.63","United States","-","USD","2.31","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.65","2.30","2.65","USD","Nov 17, 2023","Nov 17, 2023"
"MINNESOTA ST","Government Related","Fixed Income","377,031.51","0.08","377,031.51","345,000.00","60412AQV8","US60412AQV88","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Aug 20, 2019","Aug 20, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","376,310.59","0.08","376,310.59","365,000.00","97217PUG2","US97217PUG26","-","101.63","United States","-","USD","0.69","4.35","1.00","Apr 01, 2029","5.00","2.48","-","2.65","0.68","2.65","USD","Aug 24, 2022","Aug 24, 2022"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","376,170.89","0.08","376,170.89","350,000.00","79730CNZ3","US79730CNZ31","-","107.44","United States","-","USD","2.83","2.45","1.00","Aug 01, 2029","5.00","2.83","-","2.45","2.83","2.45","USD","Jul 14, 2026","Jul 14, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","375,035.45","0.08","375,035.45","350,000.00","64990FKQ6","US64990FKQ62","-","105.46","United States","-","USD","2.79","4.06","1.00","Mar 15, 2033","5.00","5.57","-","2.85","2.46","2.85","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","372,492.42","0.08","372,492.42","355,000.00","65000BKZ0","US65000BKZ03","-","104.71","United States","-","USD","2.75","3.32","1.00","Jul 01, 2029","5.00","2.74","-","3.32","2.74","3.32","USD","Mar 29, 2022","Mar 29, 2022"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","372,287.37","0.08","372,287.37","345,000.00","249183YQ1","US249183YQ12","-","107.27","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Aug 09, 2023","Aug 09, 2023"
"ST LOUIS MO ARPT REV","Municipals","Fixed Income","372,078.22","0.08","372,078.22","350,000.00","791638L64","US791638L640","-","106.09","United States","-","USD","2.75","2.84","1.00","Jul 01, 2029","5.00","2.75","-","2.84","2.75","2.84","USD","Jun 27, 2019","Jun 27, 2019"
"PENNSYLVANIA ST PUB SCH BLDG AUTH","Government Related","Fixed Income","371,156.52","0.08","371,156.52","350,000.00","709207DH4","US709207DH47","-","105.41","United States","-","USD","2.67","3.02","1.00","Jun 01, 2029","5.00","2.66","-","3.02","2.66","3.02","USD","Dec 28, 2006","Dec 28, 2006"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","370,566.17","0.08","370,566.17","350,000.00","167723HE8","US167723HE83","-","105.24","United States","-","USD","2.67","3.08","1.00","Jun 01, 2029","5.00","2.66","-","3.08","2.66","3.08","USD","Jun 10, 2021","Jun 10, 2021"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","370,399.67","0.08","370,399.67","355,000.00","779240NU0","US779240NU08","-","102.49","United States","-","USD","3.68","3.54","1.00","Aug 01, 2032","4.00","5.25","-","3.13","2.80","3.13","USD","Dec 17, 2019","Dec 01, 2019"
"MARYLAND ST","Government Related","Fixed Income","369,428.31","0.08","369,428.31","350,000.00","574193QD3","US574193QD32","-","103.86","United States","-","USD","1.58","3.47","1.00","Mar 15, 2029","5.00","2.45","-","2.61","1.57","2.61","USD","Mar 21, 2018","Mar 21, 2018"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","369,451.16","0.08","369,451.16","340,000.00","88276REZ1","US88276REZ10","-","106.36","United States","-","USD","2.77","2.80","1.00","Aug 01, 2029","5.00","2.76","-","2.80","2.76","2.80","USD","Nov 15, 2022","Oct 01, 2022"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","369,213.36","0.08","369,213.36","340,000.00","172252B23","US172252B236","-","107.92","United States","-","USD","3.09","2.77","1.00","Dec 01, 2029","5.25","3.08","-","2.77","3.08","2.77","USD","Oct 05, 2006","Oct 05, 2006"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","369,122.66","0.08","369,122.66","335,000.00","6459165K9","US6459165K98","-","108.11","United States","-","USD","4.34","2.71","1.00","Sep 01, 2029","5.50","4.32","-","2.71","4.32","2.71","USD","May 23, 2005","May 23, 2005"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","369,016.34","0.08","369,016.34","345,000.00","646067GR3","US646067GR37","-","106.32","United States","-","USD","2.67","2.70","1.00","Jun 01, 2029","5.00","2.67","-","2.70","2.67","2.70","USD","Jan 25, 2024","Jan 25, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","367,840.87","0.08","367,840.87","340,000.00","13063DN87","US13063DN877","-","106.72","United States","-","USD","2.51","2.42","1.00","Apr 01, 2029","5.00","2.51","-","2.42","2.51","2.42","USD","Mar 17, 2022","Mar 17, 2022"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","367,799.16","0.08","367,799.16","345,000.00","641496SV7","US641496SV70","-","106.39","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.75","-","2.74","2.75","2.74","USD","Apr 14, 2022","Apr 14, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","367,737.15","0.08","367,737.15","340,000.00","45506EDQ3","US45506EDQ35","-","105.85","United States","-","USD","2.35","2.60","1.00","Feb 01, 2029","5.00","2.34","-","2.60","2.34","2.60","USD","Nov 16, 2021","Nov 16, 2021"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","366,992.90","0.08","366,992.90","340,000.00","833086BU4","US833086BU46","-","107.30","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","365,929.42","0.08","365,929.42","335,000.00","13063DQP6","US13063DQP68","-","107.76","United States","-","USD","2.94","2.47","1.00","Oct 01, 2029","5.00","2.94","-","2.47","2.94","2.47","USD","Sep 17, 2019","Sep 17, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","365,529.46","0.08","365,529.46","355,000.00","452227RP8","US452227RP85","-","102.61","United States","-","USD","2.74","3.06","1.00","Jun 15, 2029","4.00","2.73","-","3.06","2.73","3.06","USD","Sep 08, 2021","Sep 08, 2021"
"ILLINOIS ST","Government Related","Fixed Income","365,296.22","0.08","365,296.22","345,000.00","452153GE3","US452153GE30","-","105.66","United States","-","USD","2.75","2.98","1.00","Jul 01, 2029","5.00","2.74","-","2.98","2.74","2.98","USD","May 10, 2023","May 10, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","364,538.87","0.08","364,538.87","350,000.00","59334DKB9","US59334DKB90","-","102.68","United States","-","USD","1.17","4.10","1.00","Oct 01, 2029","5.00","2.90","-","2.72","1.15","2.72","USD","Dec 19, 2017","Dec 19, 2017"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","362,955.86","0.08","362,955.86","340,000.00","567505SN3","US567505SN35","-","106.53","United States","-","USD","2.75","2.69","1.00","Jul 01, 2029","5.00","2.75","-","2.69","2.75","2.69","USD","May 07, 2025","May 07, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","361,853.24","0.08","361,853.24","335,000.00","052477DX1","US052477DX11","-","107.15","United States","-","USD","3.06","2.73","1.00","Nov 15, 2029","5.00","3.05","-","2.73","3.05","2.73","USD","Nov 10, 2020","Nov 10, 2020"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","361,093.76","0.08","361,093.76","335,000.00","469487PT3","US469487PT33","-","106.32","United States","-","USD","3.23","3.85","1.00","Oct 01, 2032","5.00","5.27","-","2.92","2.93","2.92","USD","Sep 25, 2019","Sep 25, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","360,904.70","0.08","360,904.70","335,000.00","45506D5Q4","US45506D5Q45","-","105.43","United States","-","USD","2.45","3.69","1.00","Feb 01, 2031","5.00","3.97","-","2.77","2.34","2.77","USD","Oct 10, 2019","Oct 10, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","360,243.21","0.08","360,243.21","345,000.00","346843NB7","US346843NB75","-","102.31","United States","-","USD","1.04","4.19","1.00","Aug 15, 2029","5.00","2.78","-","2.81","1.03","2.81","USD","May 30, 2018","May 01, 2018"
"MEMPHIS TENN","Government Related","Fixed Income","359,353.21","0.08","359,353.21","335,000.00","586145Z98","US586145Z983","-","106.21","United States","-","USD","2.59","2.67","1.00","May 01, 2029","5.00","2.58","-","2.67","2.58","2.67","USD","Aug 05, 2021","Aug 05, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","359,197.96","0.08","359,197.96","350,000.00","34153QLL8","US34153QLL85","-","101.99","United States","-","USD","0.85","4.26","1.00","Jun 01, 2029","5.00","2.64","-","2.67","0.85","2.67","USD","Dec 28, 2017","Dec 28, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","358,662.42","0.08","358,662.42","350,000.00","180848M26","US180848M261","-","102.30","United States","-","USD","3.94","3.62","1.00","Jul 01, 2033","4.00","6.03","-","3.18","2.77","3.18","USD","Oct 23, 2019","Oct 23, 2019"
"FORT BEND CNTY TEX","Municipals","Fixed Income","355,383.40","0.08","355,383.40","330,000.00","346766W53","US346766W539","-","105.80","United States","-","USD","2.42","2.69","1.00","Mar 01, 2029","5.00","2.42","-","2.69","2.42","2.69","USD","Aug 28, 2025","Aug 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","353,629.37","0.08","353,629.37","325,000.00","64971XTL2","US64971XTL28","-","106.50","United States","-","USD","4.39","2.49","1.00","Aug 01, 2029","5.00","4.39","-","2.49","4.39","2.49","USD","Sep 24, 2020","Nov 07, 2002"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","353,140.40","0.08","353,140.40","330,000.00","5465893D2","US5465893D29","-","106.15","United States","-","USD","2.62","2.72","1.00","May 15, 2029","5.00","2.62","-","2.72","2.62","2.72","USD","Aug 19, 2025","Aug 19, 2025"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","352,473.31","0.08","352,473.31","385,000.00","652113UN9","US652113UN92","-","91.55","United States","-","USD","4.87","2.75","1.00","Aug 01, 2029","0.00","4.79","-","2.75","4.79","2.75","USD","Jan 04, 2007","Jan 04, 2007"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","352,130.76","0.08","352,130.76","330,000.00","54811BP54","US54811BP548","-","105.85","United States","-","USD","2.62","2.83","1.00","May 15, 2029","5.00","2.62","-","2.83","2.62","2.83","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","351,956.87","0.08","351,956.87","330,000.00","64966MR35","US64966MR350","-","104.35","United States","-","USD","2.75","4.18","1.00","Aug 01, 2032","5.00","5.09","-","3.20","2.33","3.20","USD","Mar 19, 2019","Mar 19, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","351,103.06","0.08","351,103.06","325,000.00","20772KHD4","US20772KHD46","-","105.92","United States","-","USD","2.38","2.61","1.00","Feb 15, 2029","5.00","2.38","-","2.61","2.38","2.61","USD","Aug 07, 2019","Aug 07, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","350,835.46","0.08","350,835.46","330,000.00","61334PAL7","US61334PAL76","-","105.26","United States","-","USD","2.18","3.30","1.00","Nov 01, 2029","5.00","3.00","-","2.62","2.15","2.62","USD","Nov 08, 2018","Nov 08, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","350,488.18","0.08","350,488.18","325,000.00","92778VHC5","US92778VHC54","-","105.54","United States","-","USD","2.38","3.33","1.00","Feb 01, 2030","5.00","3.17","-","2.73","2.34","2.73","USD","Dec 05, 2019","Dec 05, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","349,947.76","0.08","349,947.76","340,000.00","34153QRK4","US34153QRK49","-","102.41","United States","-","USD","3.56","3.54","1.00","Jun 01, 2032","4.00","5.18","-","3.11","2.69","3.11","USD","Aug 13, 2019","Aug 13, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","349,324.43","0.08","349,324.43","320,000.00","92818HVA6","US92818HVA66","-","106.86","United States","-","USD","2.77","2.64","1.00","Aug 01, 2029","5.00","2.77","-","2.64","2.77","2.64","USD","Nov 09, 2021","Nov 09, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","348,524.13","0.07","348,524.13","325,000.00","64972GYT5","US64972GYT56","-","106.79","United States","-","USD","2.71","2.56","1.00","Jun 15, 2029","5.00","2.71","-","2.56","2.71","2.56","USD","Mar 18, 2021","Mar 18, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","347,610.13","0.07","347,610.13","335,000.00","425507GM6","US425507GM62","-","103.13","United States","-","USD","1.34","4.00","1.00","Dec 01, 2029","5.00","3.07","-","2.66","1.32","2.66","USD","Jul 17, 2018","Jul 17, 2018"
"CHATTANOOGA TENN","Municipals","Fixed Income","346,501.14","0.07","346,501.14","320,000.00","162376DX2","US162376DX28","-","105.98","United States","-","USD","2.35","2.55","1.00","Feb 01, 2029","5.00","2.34","-","2.55","2.34","2.55","USD","Oct 24, 2019","Oct 24, 2019"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","345,652.42","0.07","345,652.42","320,000.00","663507DC2","US663507DC22","-","107.16","United States","-","USD","3.06","2.73","1.00","Nov 15, 2029","5.00","3.05","-","2.73","3.05","2.73","USD","Aug 15, 2024","Aug 15, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","345,557.49","0.07","345,557.49","320,000.00","92778VHX9","US92778VHX91","-","105.68","United States","-","USD","2.35","2.67","1.00","Feb 01, 2029","5.00","2.34","-","2.67","2.34","2.67","USD","Dec 05, 2019","Dec 05, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","343,616.82","0.07","343,616.82","320,000.00","207758B93","US207758B934","-","106.32","United States","-","USD","2.59","2.63","1.00","May 01, 2029","5.00","2.58","-","2.63","2.58","2.63","USD","May 12, 2021","May 12, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","343,206.20","0.07","343,206.20","335,000.00","71883MLQ5","US71883MLQ59","-","102.23","United States","-","USD","0.94","4.19","1.00","Jul 01, 2029","5.00","2.72","-","2.62","0.93","2.62","USD","Nov 21, 2017","Nov 21, 2017"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","342,890.96","0.07","342,890.96","320,000.00","65829QDM3","US65829QDM33","-","106.10","United States","-","USD","2.63","3.27","1.00","May 01, 2030","5.00","3.42","-","2.71","2.58","2.71","USD","Jun 27, 2019","Jun 27, 2019"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","342,825.16","0.07","342,825.16","320,000.00","472682YY3","US472682YY32","-","105.66","United States","-","USD","2.93","3.13","1.00","Oct 01, 2029","5.00","2.92","-","3.13","2.92","3.13","USD","Jan 31, 2024","Jan 31, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","342,705.03","0.07","342,705.03","325,000.00","6262073W2","US6262073W28","-","105.23","United States","-","USD","2.32","2.78","1.00","Jan 01, 2029","5.00","2.31","-","2.78","2.31","2.78","USD","Nov 21, 2019","Nov 21, 2019"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","342,252.71","0.07","342,252.71","320,000.00","45204FR72","US45204FR727","-","105.48","United States","-","USD","2.51","2.88","1.00","Apr 01, 2029","5.00","2.50","-","2.88","2.50","2.88","USD","Sep 03, 2025","Sep 03, 2025"
"HAWAII ST","Government Related","Fixed Income","341,180.26","0.07","341,180.26","325,000.00","419792XW1","US419792XW17","-","104.76","United States","-","USD","2.67","4.15","1.00","Jan 01, 2033","5.00","5.49","-","2.98","2.31","2.98","USD","Feb 21, 2019","Feb 21, 2019"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","340,642.70","0.07","340,642.70","320,000.00","39081JHL5","US39081JHL52","-","106.23","United States","-","USD","2.75","2.79","1.00","Jul 01, 2029","5.00","2.75","-","2.79","2.75","2.79","USD","Jun 30, 2025","Jun 30, 2025"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","340,587.23","0.07","340,587.23","315,000.00","346843RJ6","US346843RJ65","-","106.01","United States","-","USD","2.99","3.69","1.00","Aug 15, 2031","5.00","4.40","-","2.94","2.80","2.94","USD","May 27, 2020","Apr 15, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","340,532.12","0.07","340,532.12","315,000.00","650036AB2","US650036AB23","-","106.41","United States","-","USD","2.46","2.49","1.00","Mar 15, 2029","5.00","2.46","-","2.49","2.46","2.49","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","340,532.12","0.07","340,532.12","315,000.00","64990F4B7","US64990F4B73","-","106.41","United States","-","USD","2.46","2.49","1.00","Mar 15, 2029","5.00","2.46","-","2.49","2.46","2.49","USD","Sep 29, 2023","Sep 29, 2023"
"WASHINGTON ST","Government Related","Fixed Income","339,758.81","0.07","339,758.81","320,000.00","93974D7K8","US93974D7K81","-","105.54","United States","-","USD","2.24","2.97","1.00","Jun 01, 2029","5.00","2.66","-","2.58","2.23","2.58","USD","Feb 20, 2019","Feb 20, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","338,990.07","0.07","338,990.07","315,000.00","682001GR7","US682001GR72","-","105.31","United States","-","USD","2.46","3.72","1.00","Feb 01, 2031","5.00","3.97","-","2.82","2.34","2.82","USD","Nov 07, 2019","Nov 07, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","337,112.71","0.07","337,112.71","310,000.00","052430SL0","US052430SL06","-","106.44","United States","-","USD","2.77","2.78","1.00","Aug 01, 2029","5.00","2.76","-","2.78","2.76","2.78","USD","Aug 24, 2021","Aug 24, 2021"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","337,098.22","0.07","337,098.22","315,000.00","75913TLB8","US75913TLB88","-","106.38","United States","-","USD","2.67","2.68","1.00","Jun 01, 2029","5.00","2.67","-","2.68","2.67","2.68","USD","Apr 03, 2025","Apr 03, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","337,098.74","0.07","337,098.74","315,000.00","57582RC38","US57582RC389","-","106.79","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.75","-","2.60","2.75","2.60","USD","Jul 09, 2020","Jul 09, 2020"
"HAYS CNTY TEX","Municipals","Fixed Income","336,011.82","0.07","336,011.82","325,000.00","421020B49","US421020B491","-","101.28","United States","-","USD","0.57","4.47","1.00","Feb 15, 2029","5.00","2.35","-","2.75","0.56","2.75","USD","Aug 16, 2017","Aug 16, 2017"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","335,077.49","0.07","335,077.49","315,000.00","45129WPJ3","US45129WPJ35","-","106.35","United States","-","USD","2.85","3.29","1.00","Jul 15, 2030","5.00","3.62","-","2.78","2.79","2.78","USD","May 15, 2019","May 15, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","334,583.80","0.07","334,583.80","310,000.00","647293SV2","US647293SV23","-","106.04","United States","-","USD","2.42","2.60","1.00","Mar 01, 2029","5.00","2.42","-","2.60","2.42","2.60","USD","Apr 27, 2023","Apr 27, 2023"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","334,374.81","0.07","334,374.81","325,000.00","914729RT7","US914729RT75","-","101.61","United States","-","USD","0.73","4.37","1.00","Apr 15, 2029","5.00","2.51","-","2.80","0.72","2.80","USD","Jan 31, 2017","Jan 01, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","334,167.26","0.07","334,167.26","310,000.00","709225BM7","US709225BM73","-","107.16","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Apr 13, 2021","Apr 13, 2021"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","334,121.85","0.07","334,121.85","310,000.00","932493MB2","US932493MB27","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Aug 27, 2025","Aug 01, 2025"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","332,888.37","0.07","332,888.37","310,000.00","167736Y27","US167736Y278","-","106.33","United States","-","USD","3.02","2.96","1.00","Nov 01, 2029","5.00","3.01","-","2.96","3.01","2.96","USD","Sep 25, 2024","Sep 25, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","332,837.54","0.07","332,837.54","315,000.00","66285WZL3","US66285WZL35","-","105.44","United States","-","USD","2.32","2.70","1.00","Jan 01, 2029","5.00","2.31","-","2.70","2.31","2.70","USD","Aug 15, 2019","Aug 15, 2019"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","332,604.74","0.07","332,604.74","325,000.00","35880CXG4","US35880CXG40","-","100.65","United States","-","USD","0.71","3.77","1.00","Aug 15, 2029","4.00","2.83","-","2.85","0.56","2.85","USD","May 15, 2017","May 15, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","332,610.02","0.07","332,610.02","305,000.00","9151832J5","US9151832J52","-","106.75","United States","-","USD","2.77","2.67","1.00","Aug 01, 2029","5.00","2.77","-","2.67","2.77","2.67","USD","Feb 02, 2023","Feb 02, 2023"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","332,173.08","0.07","332,173.08","315,000.00","57563CFG2","US57563CFG24","-","105.23","United States","-","USD","2.50","3.93","1.00","Jan 01, 2032","5.00","4.76","-","2.78","2.31","2.78","USD","Oct 23, 2019","Oct 23, 2019"
"PHILADELPHIA PA","Government Related","Fixed Income","331,680.27","0.07","331,680.27","310,000.00","717813YQ6","US717813YQ65","-","105.94","United States","-","USD","2.59","2.77","1.00","May 01, 2029","5.00","2.58","-","2.77","2.58","2.77","USD","Aug 11, 2021","Aug 11, 2021"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","331,477.82","0.07","331,477.82","305,000.00","249002GW0","US249002GW07","-","106.57","United States","-","USD","2.81","2.76","1.00","Aug 15, 2029","5.00","2.80","-","2.76","2.80","2.76","USD","Sep 10, 2020","Aug 15, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","329,991.94","0.07","329,991.94","320,000.00","67919PPC1","US67919PPC13","-","101.65","United States","-","USD","0.69","4.34","1.00","Apr 01, 2029","5.00","2.48","-","2.62","0.68","2.62","USD","Mar 22, 2018","Mar 22, 2018"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","329,545.10","0.07","329,545.10","305,000.00","469487PQ9","US469487PQ93","-","106.58","United States","-","USD","2.93","2.84","1.00","Oct 01, 2029","5.00","2.93","-","2.84","2.93","2.84","USD","Sep 25, 2019","Sep 25, 2019"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","328,960.01","0.07","328,960.01","305,000.00","9698876F0","US9698876F04","-","105.74","United States","-","USD","2.38","2.68","1.00","Feb 15, 2029","5.00","2.38","-","2.68","2.38","2.68","USD","Feb 19, 2020","Feb 19, 2020"
"DALLAS TEX","Government Related","Fixed Income","328,726.38","0.07","328,726.38","305,000.00","235219WC2","US235219WC25","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Jan 31, 2024","Jan 31, 2024"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","327,724.01","0.07","327,724.01","310,000.00","181117GQ9","US181117GQ93","-","105.50","United States","-","USD","2.32","2.67","1.00","Jan 01, 2029","5.00","2.31","-","2.67","2.31","2.67","USD","Oct 13, 2022","Oct 13, 2022"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","326,891.83","0.07","326,891.83","305,000.00","97709TCU8","US97709TCU88","-","106.54","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Sep 16, 2021","Sep 16, 2021"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","326,860.58","0.07","326,860.58","305,000.00","9143535P8","US9143535P85","-","105.70","United States","-","USD","2.51","2.80","1.00","Apr 01, 2029","5.00","2.50","-","2.80","2.50","2.80","USD","Jul 08, 2021","Jul 08, 2021"
"NEW YORK N Y","Government Related","Fixed Income","325,902.36","0.07","325,902.36","305,000.00","64966QFE5","US64966QFE52","-","105.38","United States","-","USD","3.35","4.01","1.00","Oct 01, 2032","5.00","5.26","-","3.22","2.92","3.22","USD","Oct 22, 2019","Oct 22, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","325,682.03","0.07","325,682.03","305,000.00","181000QP8","US181000QP84","-","106.56","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.75","-","2.68","2.75","2.68","USD","Nov 27, 2019","Nov 27, 2019"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","325,584.53","0.07","325,584.53","300,000.00","155048DU2","US155048DU23","-","107.47","United States","-","USD","3.02","2.61","1.00","Nov 01, 2029","5.00","3.01","-","2.61","3.01","2.61","USD","Nov 04, 2021","Nov 04, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","325,566.79","0.07","325,566.79","300,000.00","254845UN8","US254845UN84","-","107.05","United States","-","USD","2.94","2.69","1.00","Oct 01, 2029","5.00","2.93","-","2.69","2.93","2.69","USD","Aug 13, 2025","Aug 13, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","325,406.14","0.07","325,406.14","300,000.00","13063DQR2","US13063DQR25","-","107.00","United States","-","USD","3.16","3.73","1.00","Oct 01, 2032","5.00","5.27","-","2.71","2.93","2.71","USD","Sep 17, 2019","Sep 17, 2019"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","324,341.27","0.07","324,341.27","300,000.00","196711WA9","-","-","106.45","United States","-","USD","2.68","2.68","1.00","Jun 15, 2029","5.00","2.68","-","2.68","2.68","2.68","USD","Mar 17, 2026","Mar 17, 2026"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","324,277.96","0.07","324,277.96","305,000.00","45204EX45","US45204EX454","-","106.10","United States","-","USD","2.86","3.51","1.00","Jan 01, 2031","5.00","3.99","-","2.83","2.75","2.83","USD","Apr 16, 2019","Apr 16, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","323,930.82","0.07","323,930.82","300,000.00","59261AY35","US59261AY354","-","107.12","United States","-","USD","3.06","2.75","1.00","Nov 15, 2029","5.00","3.05","-","2.75","3.05","2.75","USD","Mar 27, 2024","Mar 27, 2024"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","323,183.67","0.07","323,183.67","305,000.00","67760AEK8","US67760AEK88","-","105.32","United States","-","USD","2.26","3.32","1.00","Dec 01, 2029","5.00","3.08","-","2.67","2.23","2.67","USD","Nov 15, 2018","Nov 15, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","323,116.13","0.07","323,116.13","300,000.00","45528UYU9","US45528UYU95","-","105.40","United States","-","USD","2.35","2.78","1.00","Feb 01, 2029","5.00","2.34","-","2.78","2.34","2.78","USD","Apr 04, 2019","Apr 04, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","323,045.30","0.07","323,045.30","310,000.00","544525XX1","US544525XX15","-","103.99","United States","-","USD","1.90","3.57","1.00","Jul 01, 2029","5.00","2.73","-","2.89","1.86","2.89","USD","Nov 29, 2018","Nov 29, 2018"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","322,764.51","0.07","322,764.51","300,000.00","914119W99","US914119W996","-","106.95","United States","-","USD","3.14","3.08","1.00","Jun 01, 2030","5.00","3.51","-","2.82","3.09","2.82","USD","Dec 12, 2019","Dec 12, 2019"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","320,969.10","0.07","320,969.10","300,000.00","040484ZN0","US040484ZN05","-","106.35","United States","-","USD","2.67","2.69","1.00","Jun 01, 2029","5.00","2.67","-","2.69","2.67","2.69","USD","May 12, 2021","May 12, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","320,852.77","0.07","320,852.77","300,000.00","246428K21","US246428K219","-","106.73","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.75","-","2.62","2.75","2.62","USD","Sep 09, 2020","Sep 09, 2020"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","320,528.73","0.07","320,528.73","300,000.00","494152VT5","US494152VT52","-","104.73","United States","-","USD","2.67","4.04","1.00","Feb 15, 2032","5.00","4.76","-","3.08","2.37","3.08","USD","Aug 13, 2019","Jul 15, 2019"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","320,423.56","0.07","320,423.56","300,000.00","139083AG4","US139083AG40","-","106.36","United States","-","USD","2.71","2.71","1.00","Jun 15, 2029","5.00","2.70","-","2.71","2.70","2.71","USD","Aug 24, 2021","Aug 24, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","320,111.14","0.07","320,111.14","300,000.00","646139B38","US646139B381","-","106.47","United States","-","USD","2.31","2.52","1.00","Jan 01, 2029","5.25","2.31","-","2.52","2.31","2.52","USD","Jun 09, 2005","Jun 09, 2005"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","319,402.23","0.07","319,402.23","295,000.00","45505MNL6","US45505MNL62","-","106.80","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Aug 01, 2023","Aug 01, 2023"
"BALTIMORE CNTY MD","Government Related","Fixed Income","318,617.20","0.07","318,617.20","295,000.00","05914GAV0","US05914GAV05","-","106.12","United States","-","USD","2.42","2.57","1.00","Mar 01, 2029","5.00","2.42","-","2.57","2.42","2.57","USD","Mar 22, 2021","Mar 22, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","318,374.20","0.07","318,374.20","290,000.00","343137RR8","US343137RR83","-","109.52","United States","-","USD","2.73","2.63","1.00","Jul 01, 2029","6.00","2.72","-","2.63","2.72","2.63","USD","May 16, 2024","May 16, 2024"
"KING CNTY WASH","Government Related","Fixed Income","317,780.62","0.07","317,780.62","300,000.00","49474FVQ0","US49474FVQ08","-","105.70","United States","-","USD","2.34","3.24","1.00","Jan 01, 2030","5.00","3.17","-","2.59","2.31","2.59","USD","Oct 24, 2019","Oct 24, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","317,554.87","0.07","317,554.87","305,000.00","4140186S5","US4140186S51","-","102.64","United States","-","USD","1.17","4.11","1.00","Oct 01, 2029","5.00","2.90","-","2.75","1.15","2.75","USD","Dec 07, 2017","Dec 07, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","316,580.71","0.07","316,580.71","300,000.00","6461365A5","US6461365A52","-","105.08","United States","-","USD","2.29","3.16","1.00","Jun 15, 2029","5.00","2.70","-","2.80","2.26","2.80","USD","Oct 03, 2019","Oct 03, 2019"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","316,357.02","0.07","316,357.02","295,000.00","494890D60","US494890D602","-","106.60","United States","-","USD","3.29","3.64","1.00","Dec 01, 2031","5.00","4.69","-","2.93","3.09","2.93","USD","Dec 03, 2019","Dec 03, 2019"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","316,199.32","0.07","316,199.32","295,000.00","517845PH0","US517845PH06","-","106.55","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Mar 03, 2022","Mar 03, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","315,545.68","0.07","315,545.68","305,000.00","44420RAQ3","US44420RAQ39","-","101.35","United States","-","USD","0.57","4.44","1.00","Feb 15, 2029","5.00","2.35","-","2.63","0.56","2.63","USD","May 30, 2017","May 30, 2017"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","315,440.20","0.07","315,440.20","290,000.00","52882PFQ6","US52882PFQ63","-","106.66","United States","-","USD","2.81","2.73","1.00","Aug 15, 2029","5.00","2.80","-","2.73","2.80","2.73","USD","Feb 08, 2024","Feb 01, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","315,211.15","0.07","315,211.15","290,000.00","485424TP0","US485424TP01","-","106.80","United States","-","USD","2.86","2.71","1.00","Sep 01, 2029","5.00","2.85","-","2.71","2.85","2.71","USD","Jun 11, 2025","Jun 11, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","314,880.88","0.07","314,880.88","290,000.00","13063DQQ4","US13063DQQ42","-","107.11","United States","-","USD","3.07","3.49","1.00","Oct 01, 2031","5.00","4.53","-","2.67","2.93","2.67","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","314,468.75","0.07","314,468.75","300,000.00","13063DED6","US13063DED66","-","102.52","United States","-","USD","1.00","4.11","1.00","Aug 01, 2029","5.00","2.74","-","2.53","0.99","2.53","USD","Oct 26, 2017","Oct 26, 2017"
"WEST CHESTER PA AREA SCH DIST","Municipals","Fixed Income","313,557.56","0.07","313,557.56","320,000.00","9520306K5","US9520306K52","-","97.47","United States","-","USD","4.53","3.48","1.00","May 15, 2032","3.00","5.26","-","3.48","5.26","3.48","USD","Apr 05, 2022","Apr 05, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","313,119.70","0.07","313,119.70","295,000.00","544525T57","US544525T576","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Feb 01, 2024","Feb 01, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","312,440.96","0.07","312,440.96","300,000.00","13063DBU1","US13063DBU19","-","103.09","United States","-","USD","1.25","3.99","1.00","Nov 01, 2029","5.00","2.99","-","2.54","1.24","2.54","USD","Sep 12, 2017","Sep 12, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","312,176.28","0.07","312,176.28","300,000.00","720594NM8","US720594NM87","-","103.42","United States","-","USD","1.33","3.91","1.00","Dec 01, 2029","5.00","3.07","-","2.45","1.32","2.45","USD","Nov 28, 2017","Nov 28, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","311,780.11","0.07","311,780.11","290,000.00","13063DLK2","US13063DLK27","-","106.04","United States","-","USD","2.68","3.81","1.00","Apr 01, 2032","5.00","4.90","-","2.67","2.50","2.67","USD","Mar 14, 2019","Mar 14, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","311,658.14","0.07","311,658.14","290,000.00","64990FKN3","US64990FKN32","-","105.77","United States","-","USD","2.57","3.64","1.00","Mar 15, 2031","5.00","4.09","-","2.73","2.46","2.73","USD","Jun 28, 2019","Jun 28, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","311,378.83","0.07","311,378.83","290,000.00","235241TE6","US235241TE61","-","106.73","United States","-","USD","3.28","3.61","1.00","Dec 01, 2031","5.00","4.69","-","2.89","3.09","2.89","USD","Apr 09, 2019","Apr 09, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","310,487.61","0.07","310,487.61","290,000.00","64711PFG0","US64711PFG00","-","106.62","United States","-","USD","2.71","2.62","1.00","Jun 15, 2029","5.00","2.71","-","2.62","2.71","2.62","USD","Sep 29, 2020","Sep 29, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","310,393.00","0.07","310,393.00","300,000.00","181059YJ9","US181059YJ90","-","103.02","United States","-","USD","1.38","3.89","1.00","Jun 15, 2029","5.00","2.68","-","2.80","1.36","2.80","USD","Dec 07, 2017","Dec 07, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","310,140.15","0.07","310,140.15","295,000.00","13063D2B3","US13063D2B37","-","104.29","United States","-","USD","3.06","2.63","1.00","Nov 01, 2029","4.00","3.05","-","2.63","3.05","2.63","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y","Government Related","Fixed Income","310,105.75","0.07","310,105.75","285,000.00","64966QYM6","US64966QYM67","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Apr 12, 2022","Apr 12, 2022"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","310,114.50","0.07","310,114.50","300,000.00","70917SC43","US70917SC438","-","101.26","United States","-","USD","0.57","4.56","1.00","Aug 15, 2029","5.00","2.77","-","2.78","0.56","2.78","USD","Jan 19, 2017","Jan 19, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","308,837.06","0.07","308,837.06","285,000.00","25477GQB4","US25477GQB40","-","106.89","United States","-","USD","3.00","3.23","1.00","Oct 01, 2030","5.00","3.75","-","2.74","2.93","2.74","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","307,821.22","0.07","307,821.22","285,000.00","64971X2A5","US64971X2A53","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Sep 07, 2022","Sep 07, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","306,890.20","0.07","306,890.20","290,000.00","92778VFH6","US92778VFH69","-","103.52","United States","-","USD","1.46","3.54","1.00","Feb 01, 2029","5.00","2.32","-","2.65","1.45","2.65","USD","Dec 21, 2017","Dec 21, 2017"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","306,681.68","0.07","306,681.68","300,000.00","79467BER2","US79467BER24","-","102.05","United States","-","USD","2.34","3.13","1.00","Jan 01, 2029","4.00","2.32","-","3.13","2.32","3.13","USD","Feb 02, 2023","Feb 02, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","304,620.01","0.07","304,620.01","280,000.00","13063DPS1","US13063DPS17","-","107.32","United States","-","USD","2.99","3.13","1.00","Oct 01, 2030","5.00","3.75","-","2.60","2.93","2.60","USD","Sep 17, 2019","Sep 17, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","304,648.15","0.07","304,648.15","280,000.00","66702RF31","US66702RF310","-","106.69","United States","-","USD","2.81","2.72","1.00","Aug 15, 2029","5.00","2.80","-","2.72","2.80","2.72","USD","May 17, 2023","Apr 01, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","304,324.75","0.07","304,324.75","280,000.00","4386705H0","US4386705H06","-","107.22","United States","-","USD","2.94","2.64","1.00","Oct 01, 2029","5.00","2.93","-","2.64","2.93","2.64","USD","Oct 26, 2016","Oct 26, 2016"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","302,359.82","0.07","302,359.82","280,000.00","208418T52","US208418T522","-","105.87","United States","-","USD","2.38","2.63","1.00","Feb 15, 2029","5.00","2.38","-","2.63","2.38","2.63","USD","Nov 17, 2020","Nov 01, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","302,362.80","0.07","302,362.80","280,000.00","92778VGG7","US92778VGG77","-","105.68","United States","-","USD","2.35","2.67","1.00","Feb 01, 2029","5.00","2.34","-","2.67","2.34","2.67","USD","Jun 05, 2019","Jun 05, 2019"
"VIRGINIA COMWLTH UNIV REV","Municipals","Fixed Income","302,166.36","0.07","302,166.36","285,000.00","92778REP8","US92778REP82","-","104.97","United States","-","USD","2.18","3.39","1.00","Nov 01, 2029","5.00","3.00","-","2.74","2.14","2.74","USD","Nov 01, 2018","Nov 01, 2018"
"DALLAS TEX","Government Related","Fixed Income","301,781.60","0.06","301,781.60","280,000.00","235219UV2","US235219UV24","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Jun 06, 2023","Jun 06, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","301,081.84","0.06","301,081.84","280,000.00","25476FXG8","US25476FXG89","-","106.25","United States","-","USD","2.56","2.96","1.00","Oct 15, 2029","5.00","2.96","-","2.62","2.54","2.62","USD","Feb 21, 2019","Feb 21, 2019"
"OHIO ST","Corporates","Fixed Income","300,897.28","0.06","300,897.28","280,000.00","6775226L3","US6775226L36","-","106.41","United States","-","USD","2.59","2.60","1.00","May 01, 2029","5.00","2.59","-","2.60","2.59","2.60","USD","Mar 17, 2021","Mar 17, 2021"
"HOUSTON TEX","Government Related","Fixed Income","300,811.22","0.06","300,811.22","280,000.00","442332CS9","US442332CS90","-","105.54","United States","-","USD","2.42","2.79","1.00","Mar 01, 2029","5.00","2.42","-","2.79","2.42","2.79","USD","Oct 25, 2023","Oct 25, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","300,389.82","0.06","300,389.82","275,000.00","13063DF29","US13063DF295","-","107.76","United States","-","USD","2.94","2.47","1.00","Oct 01, 2029","5.00","2.94","-","2.47","2.94","2.47","USD","Sep 22, 2021","Sep 22, 2021"
"MINNESOTA ST","Government Related","Fixed Income","299,824.49","0.06","299,824.49","280,000.00","60412APD9","US60412APD99","-","104.77","United States","-","USD","1.92","3.33","1.00","Aug 01, 2029","5.00","2.75","-","2.58","1.90","2.58","USD","Aug 21, 2018","Aug 21, 2018"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","299,076.94","0.06","299,076.94","280,000.00","914026UH0","US914026UH09","-","106.59","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Sep 19, 2019","Sep 19, 2019"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","298,814.72","0.06","298,814.72","280,000.00","491552R64","US491552R643","-","106.50","United States","-","USD","2.75","2.70","1.00","Jul 01, 2029","5.00","2.75","-","2.70","2.75","2.70","USD","Apr 05, 2022","Apr 05, 2022"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","298,587.39","0.06","298,587.39","280,000.00","65887PUD5","US65887PUD58","-","105.17","United States","-","USD","2.09","3.29","1.00","Oct 01, 2029","5.00","2.92","-","2.57","2.06","2.57","USD","May 30, 2018","May 30, 2018"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","298,446.97","0.06","298,446.97","285,000.00","190335JS9","US190335JS95","-","102.87","United States","-","USD","3.34","3.54","1.00","Aug 01, 2033","4.00","6.00","-","2.82","2.37","2.82","USD","Dec 17, 2019","Dec 17, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","295,933.83","0.06","295,933.83","280,000.00","454898YF8","US454898YF82","-","105.47","United States","-","USD","2.32","2.68","1.00","Jan 01, 2029","5.00","2.31","-","2.68","2.31","2.68","USD","Jan 23, 2025","Jan 23, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","295,675.43","0.06","295,675.43","275,000.00","709224N39","US709224N398","-","106.88","United States","-","USD","3.18","3.30","1.00","Dec 01, 2030","5.00","3.91","-","2.85","3.09","2.85","USD","Jun 27, 2019","Jun 27, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","294,346.05","0.06","294,346.05","275,000.00","64577XAV8","US64577XAV82","-","105.98","United States","-","USD","3.37","3.92","1.00","Nov 01, 2032","5.00","5.34","-","3.07","3.01","3.07","USD","Jan 16, 2020","Jan 16, 2020"
"FLORIDA ST","Government Related","Fixed Income","293,395.01","0.06","293,395.01","280,000.00","3411504S6","US3411504S60","-","104.56","United States","-","USD","1.88","3.36","1.00","Jul 01, 2029","5.00","2.74","-","2.59","1.86","2.59","USD","Jul 19, 2018","Jul 19, 2018"
"HOLLYWOOD FLA","Municipals","Fixed Income","293,149.15","0.06","293,149.15","275,000.00","436146DQ4","US436146DQ40","-","106.38","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.75","-","2.74","2.75","2.74","USD","Sep 26, 2019","Sep 26, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","292,438.66","0.06","292,438.66","280,000.00","13068LN50","US13068LN507","-","102.55","United States","-","USD","1.09","4.12","1.00","Sep 01, 2029","5.00","2.82","-","2.67","1.07","2.67","USD","Oct 12, 2017","Oct 12, 2017"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","292,154.48","0.06","292,154.48","275,000.00","18085PSJ4","US18085PSJ48","-","106.02","United States","-","USD","2.91","3.66","1.00","Jul 01, 2031","5.00","4.38","-","2.86","2.75","2.86","USD","Nov 27, 2019","Nov 27, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","291,891.25","0.06","291,891.25","275,000.00","544532BZ6","US544532BZ69","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 29, 2021","Jun 29, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","291,891.25","0.06","291,891.25","275,000.00","84247PMK4","US84247PMK48","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Apr 07, 2021","Apr 07, 2021"
"HUNTSVILLE ALA","Municipals","Fixed Income","291,483.54","0.06","291,483.54","280,000.00","447025K71","US447025K715","-","103.05","United States","-","USD","1.25","3.84","1.00","May 01, 2029","5.00","2.57","-","2.58","1.24","2.58","USD","Feb 28, 2018","Feb 28, 2018"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","290,510.41","0.06","290,510.41","270,000.00","017357P65","US017357P653","-","106.96","United States","-","USD","3.10","2.82","1.00","Dec 01, 2029","5.00","3.09","-","2.82","3.09","2.82","USD","Oct 03, 2024","Oct 03, 2024"
"WASHINGTON ST","Government Related","Fixed Income","289,037.08","0.06","289,037.08","270,000.00","93974EBJ4","US93974EBJ47","-","106.41","United States","-","USD","2.72","3.22","1.00","Jun 01, 2030","5.00","3.50","-","2.67","2.67","2.67","USD","Sep 25, 2019","Sep 25, 2019"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","288,989.03","0.06","288,989.03","265,000.00","915183R58","US915183R587","-","106.75","United States","-","USD","2.77","2.67","1.00","Aug 01, 2029","5.00","2.77","-","2.67","2.77","2.67","USD","Feb 02, 2021","Feb 02, 2021"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","288,956.24","0.06","288,956.24","270,000.00","48504NBK4","US48504NBK46","-","105.13","United States","-","USD","2.48","3.48","1.00","Mar 01, 2030","5.00","3.25","-","2.95","2.42","2.95","USD","Jun 27, 2019","Jun 27, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","288,778.44","0.06","288,778.44","285,000.00","70914PL91","US70914PL911","-","100.12","United States","-","USD","2.01","3.15","1.00","Mar 01, 2029","3.20","2.47","-","3.12","1.55","3.12","USD","May 23, 2018","May 23, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","288,258.24","0.06","288,258.24","265,000.00","89658HXG0","US89658HXG00","-","106.47","United States","-","USD","2.77","2.76","1.00","Aug 01, 2029","5.00","2.77","-","2.76","2.77","2.76","USD","Nov 04, 2020","Oct 01, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","287,556.54","0.06","287,556.54","275,000.00","89658HVD9","US89658HVD96","-","102.26","United States","-","USD","1.00","4.20","1.00","Aug 01, 2029","5.00","2.74","-","2.78","0.99","2.78","USD","May 31, 2017","May 01, 2017"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","286,477.87","0.06","286,477.87","265,000.00","5765444H0","US5765444H06","-","107.05","United States","-","USD","3.02","2.74","1.00","Nov 01, 2029","5.00","3.01","-","2.74","3.01","2.74","USD","Apr 16, 2025","Apr 16, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","286,226.95","0.06","286,226.95","270,000.00","79574CFF5","US79574CFF59","-","105.79","United States","-","USD","2.32","2.55","1.00","Jan 01, 2029","5.00","2.31","-","2.55","2.31","2.55","USD","Feb 28, 2023","Feb 28, 2023"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","285,908.55","0.06","285,908.55","275,000.00","914437SY5","US914437SY54","-","102.91","United States","-","USD","1.26","4.04","1.00","Nov 01, 2029","5.00","2.99","-","2.68","1.24","2.68","USD","Jan 31, 2017","Jan 31, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","285,747.30","0.06","285,747.30","265,000.00","167560VS7","US167560VS77","-","107.19","United States","-","USD","3.10","2.75","1.00","Dec 01, 2029","5.00","3.09","-","2.75","3.09","2.75","USD","Dec 07, 2021","Dec 07, 2021"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","283,590.57","0.06","283,590.57","265,000.00","75913TKJ2","US75913TKJ24","-","106.38","United States","-","USD","2.67","2.68","1.00","Jun 01, 2029","5.00","2.67","-","2.68","2.67","2.68","USD","Mar 03, 2020","Mar 03, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","282,752.63","0.06","282,752.63","260,000.00","57582RY67","US57582RY672","-","107.28","United States","-","USD","2.94","2.62","1.00","Oct 01, 2029","5.00","2.93","-","2.62","2.93","2.62","USD","Oct 27, 2022","Oct 27, 2022"
"NEW YORK N Y","Government Related","Fixed Income","282,564.20","0.06","282,564.20","270,000.00","64966MRV3","US64966MRV36","-","102.35","United States","-","USD","1.00","4.17","1.00","Aug 01, 2029","5.00","2.74","-","2.69","0.99","2.69","USD","Oct 03, 2017","Oct 03, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","281,667.66","0.06","281,667.66","275,000.00","939720WZ7","US939720WZ76","-","102.20","United States","-","USD","0.94","4.20","1.00","Jul 01, 2029","5.00","2.72","-","2.65","0.93","2.65","USD","Mar 02, 2017","Mar 02, 2017"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","281,685.67","0.06","281,685.67","260,000.00","91514AJK2","US91514AJK25","-","106.23","United States","-","USD","2.97","3.64","1.00","Aug 15, 2031","5.00","4.40","-","2.87","2.80","2.87","USD","Jun 13, 2019","Jun 01, 2019"
"NEW YORK N Y","Government Related","Fixed Income","281,515.27","0.06","281,515.27","260,000.00","64966QFA3","US64966QFA31","-","106.80","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Oct 22, 2019","Oct 22, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","281,407.48","0.06","281,407.48","260,000.00","45506DV93","US45506DV938","-","105.93","United States","-","USD","2.35","2.57","1.00","Feb 01, 2029","5.00","2.34","-","2.57","2.34","2.57","USD","Jan 24, 2019","Jan 24, 2019"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","281,248.05","0.06","281,248.05","260,000.00","594615HH2","US594615HH29","-","106.89","United States","-","USD","2.97","2.76","1.00","Oct 15, 2029","5.00","2.97","-","2.76","2.97","2.76","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","281,074.13","0.06","281,074.13","260,000.00","650036BQ8","US650036BQ82","-","106.41","United States","-","USD","2.46","2.49","1.00","Mar 15, 2029","5.00","2.46","-","2.49","2.46","2.49","USD","Jul 23, 2020","Jul 23, 2020"
"RHODE IS INFRASTRUCTURE BK WTR","Municipals","Fixed Income","281,022.35","0.06","281,022.35","270,000.00","76221UEK8","US76221UEK88","-","102.61","United States","-","USD","1.17","4.12","1.00","Oct 01, 2029","5.00","2.90","-","2.78","1.15","2.78","USD","Jun 28, 2017","Jun 28, 2017"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","280,762.69","0.06","280,762.69","260,000.00","521841J56","US521841J567","-","105.87","United States","-","USD","2.38","2.63","1.00","Feb 15, 2029","5.00","2.38","-","2.63","2.38","2.63","USD","Aug 22, 2023","Aug 01, 2023"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","280,541.11","0.06","280,541.11","260,000.00","48563UCF6","US48563UCF66","-","106.84","United States","-","USD","3.02","2.81","1.00","Nov 01, 2029","5.00","3.01","-","2.81","3.01","2.81","USD","Dec 19, 2024","Dec 19, 2024"
"DALLAS-FORT WORTH TX INTERNATIONAL","Government Related","Fixed Income","280,465.26","0.06","280,465.26","260,000.00","2350365E6","US2350365E65","-","106.82","United States","-","USD","3.02","2.81","1.00","Nov 01, 2029","5.00","3.01","-","2.81","3.01","2.81","USD","Aug 04, 2020","Aug 01, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","280,353.39","0.06","280,353.39","265,000.00","153476FW1","US153476FW17","-","105.57","United States","-","USD","3.21","4.07","1.00","Jul 01, 2033","5.00","5.86","-","3.01","2.74","3.01","USD","Dec 05, 2019","Dec 05, 2019"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","280,231.23","0.06","280,231.23","260,000.00","4211106N2","US4211106N29","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Sep 08, 2022","Aug 01, 2022"
"UNIVERSITY MINN","Government Related","Fixed Income","280,064.22","0.06","280,064.22","270,000.00","914460QZ6","US914460QZ63","-","103.09","United States","-","USD","1.34","4.01","1.00","Dec 01, 2029","5.00","3.07","-","2.69","1.32","2.69","USD","Sep 28, 2017","Sep 28, 2017"
"TRAVIS CNTY TEX","Municipals","Fixed Income","280,066.59","0.06","280,066.59","260,000.00","89453PG94","US89453PG943","-","105.83","United States","-","USD","2.42","2.68","1.00","Mar 01, 2029","5.00","2.42","-","2.68","2.42","2.68","USD","Apr 08, 2019","Apr 01, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","280,016.68","0.06","280,016.68","270,000.00","79574CCN1","US79574CCN11","-","103.49","United States","-","USD","1.41","3.50","1.00","Jan 01, 2029","5.00","2.30","-","2.54","1.40","2.54","USD","Nov 21, 2017","Nov 21, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","279,123.90","0.06","279,123.90","260,000.00","25477GST3","US25477GST30","-","106.30","United States","-","USD","2.59","2.64","1.00","May 01, 2029","5.00","2.58","-","2.64","2.58","2.64","USD","Jul 23, 2020","Jul 23, 2020"
"MINNESOTA ST","Government Related","Fixed Income","278,675.46","0.06","278,675.46","255,000.00","60412AYV9","US60412AYV96","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Aug 23, 2022","Aug 23, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","278,690.93","0.06","278,690.93","280,000.00","574204R88","US574204R880","-","98.65","United States","-","USD","4.64","3.24","1.00","Oct 01, 2032","3.00","5.56","-","3.24","5.56","3.24","USD","Oct 07, 2021","Oct 07, 2021"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","278,584.81","0.06","278,584.81","270,000.00","534272J75","US534272J750","-","101.29","United States","-","USD","0.61","4.55","1.00","Sep 01, 2029","5.00","2.81","-","2.89","0.60","2.89","USD","Jun 28, 2018","Jun 28, 2018"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","278,231.83","0.06","278,231.83","260,000.00","546589T85","US546589T851","-","106.15","United States","-","USD","2.62","2.72","1.00","May 15, 2029","5.00","2.62","-","2.72","2.62","2.72","USD","Feb 01, 2022","Feb 01, 2022"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","277,861.14","0.06","277,861.14","260,000.00","762232BQ8","US762232BQ87","-","106.01","United States","-","USD","2.62","2.77","1.00","May 15, 2029","5.00","2.62","-","2.77","2.62","2.77","USD","May 28, 2020","May 28, 2020"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","277,257.95","0.06","277,257.95","260,000.00","91523NYX8","US91523NYX82","-","106.42","United States","-","USD","2.75","2.73","1.00","Jul 01, 2029","5.00","2.75","-","2.73","2.75","2.73","USD","Feb 15, 2024","Feb 15, 2024"
"JOHNSON CNTY KANS","Municipals","Fixed Income","276,739.23","0.06","276,739.23","265,000.00","47844PKQ7","US47844PKQ71","-","102.54","United States","-","USD","1.09","4.12","1.00","Sep 01, 2029","5.00","2.82","-","2.68","1.07","2.68","USD","Aug 22, 2018","Aug 22, 2018"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","275,830.99","0.06","275,830.99","275,000.00","64465QBH8","US64465QBH83","-","99.04","United States","-","USD","4.44","3.18","1.00","Aug 15, 2032","3.00","5.44","-","3.18","5.44","3.18","USD","Aug 12, 2020","Aug 12, 2020"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","275,738.58","0.06","275,738.58","255,000.00","849476VB9","US849476VB98","-","105.83","United States","-","USD","2.35","2.61","1.00","Feb 01, 2029","5.00","2.34","-","2.61","2.34","2.61","USD","Oct 27, 2022","Oct 01, 2022"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","275,521.31","0.06","275,521.31","255,000.00","469487TE2","US469487TE28","-","106.58","United States","-","USD","2.93","2.84","1.00","Oct 01, 2029","5.00","2.93","-","2.84","2.93","2.84","USD","Jul 07, 2022","Jul 07, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","275,366.12","0.06","275,366.12","255,000.00","92778VHB7","US92778VHB71","-","105.68","United States","-","USD","2.35","2.67","1.00","Feb 01, 2029","5.00","2.34","-","2.67","2.34","2.67","USD","Dec 05, 2019","Dec 05, 2019"
"LONG BEACH CALIF ARPT REV","Government Related","Fixed Income","275,281.78","0.06","275,281.78","255,000.00","542403CJ7","US542403CJ76","-","107.31","United States","-","USD","2.67","2.35","1.00","Jun 01, 2029","5.00","2.67","-","2.35","2.67","2.35","USD","Jun 22, 2022","Jun 22, 2022"
"SPOKANE CNTY WASH","Municipals","Fixed Income","274,062.06","0.06","274,062.06","255,000.00","8486443T5","US8486443T52","-","106.84","United States","-","USD","3.27","3.59","1.00","Dec 01, 2031","5.00","4.69","-","2.86","3.09","2.86","USD","Dec 19, 2019","Dec 19, 2019"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","273,179.46","0.06","273,179.46","255,000.00","2390194C3","US2390194C37","-","106.49","United States","-","USD","2.67","2.64","1.00","Jun 01, 2029","5.00","2.67","-","2.64","2.67","2.64","USD","Mar 29, 2023","Mar 29, 2023"
"OHIO ST","Corporates","Fixed Income","273,066.53","0.06","273,066.53","255,000.00","677522H80","US677522H809","-","106.64","United States","-","USD","2.71","2.62","1.00","Jun 15, 2029","5.00","2.71","-","2.62","2.71","2.62","USD","Sep 10, 2019","Sep 10, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","272,590.29","0.06","272,590.29","255,000.00","180848L68","US180848L685","-","106.68","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.75","-","2.64","2.75","2.64","USD","Oct 23, 2019","Oct 23, 2019"
"DELAWARE CNTY PA REGL WTR QUAL","Municipals","Fixed Income","272,229.74","0.06","272,229.74","265,000.00","246045NQ7","US246045NQ76","-","101.67","United States","-","USD","0.77","4.35","1.00","May 01, 2029","5.00","2.56","-","2.83","0.77","2.83","USD","Dec 21, 2017","Dec 21, 2017"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","271,623.18","0.06","271,623.18","250,000.00","686507LG7","US686507LG78","-","107.18","United States","-","USD","2.94","2.65","1.00","Oct 01, 2029","5.00","2.93","-","2.65","2.93","2.65","USD","Sep 27, 2024","Sep 27, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","271,486.82","0.06","271,486.82","250,000.00","7178933E9","US7178933E92","-","106.71","United States","-","USD","2.86","2.74","1.00","Sep 01, 2029","5.00","2.85","-","2.74","2.85","2.74","USD","Nov 13, 2024","Nov 13, 2024"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","270,264.72","0.06","270,264.72","250,000.00","960686DP5","US960686DP53","-","107.47","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.10","-","2.67","3.10","2.67","USD","Sep 25, 2024","Sep 25, 2024"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","269,900.18","0.06","269,900.18","250,000.00","442403RG8","US442403RG83","-","105.85","United States","-","USD","2.38","2.64","1.00","Feb 15, 2029","5.00","2.38","-","2.64","2.38","2.64","USD","May 01, 2025","May 01, 2025"
"LOUISIANA ST","Government Related","Fixed Income","269,839.37","0.06","269,839.37","250,000.00","546417JK3","US546417JK30","-","107.30","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Sep 04, 2024","Sep 04, 2024"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","269,847.72","0.06","269,847.72","250,000.00","833086AJ0","US833086AJ00","-","107.30","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Nov 12, 2020","Nov 12, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","269,847.72","0.06","269,847.72","250,000.00","720424B41","US720424B410","-","107.30","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Nov 02, 2020","Nov 02, 2020"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","269,702.44","0.06","269,702.44","250,000.00","914073HK0","US914073HK03","-","106.83","United States","-","USD","3.02","2.81","1.00","Nov 01, 2029","5.00","3.01","-","2.81","3.01","2.81","USD","Aug 17, 2023","Aug 17, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","269,708.45","0.06","269,708.45","250,000.00","232769QL6","US232769QL64","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Jan 15, 2026","Jan 01, 2026"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","269,528.16","0.06","269,528.16","260,000.00","167736K71","US167736K715","-","102.61","United States","-","USD","1.28","4.14","1.00","Nov 01, 2029","5.00","2.99","-","2.92","1.24","2.92","USD","Jun 22, 2017","Jun 22, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","269,318.92","0.06","269,318.92","255,000.00","1675932S0","US1675932S07","-","105.39","United States","-","USD","2.32","2.71","1.00","Jan 01, 2029","5.00","2.31","-","2.71","2.31","2.71","USD","Oct 04, 2022","Oct 04, 2022"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","269,320.28","0.06","269,320.28","250,000.00","349515M29","US349515M298","-","105.62","United States","-","USD","2.38","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Jul 14, 2021","Jun 01, 2021"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","268,819.03","0.06","268,819.03","250,000.00","487694RZ6","US487694RZ67","-","105.42","United States","-","USD","2.46","3.56","1.00","Aug 15, 2030","5.00","3.61","-","2.81","2.37","2.81","USD","Jun 18, 2019","May 15, 2019"
"CHABOT-LAS POSITAS CALIF CMNTY","Municipals","Fixed Income","268,777.50","0.06","268,777.50","265,000.00","15722TJB8","US15722TJB89","-","100.04","United States","-","USD","4.60","2.99","1.00","Aug 01, 2033","3.00","6.22","-","2.99","2.85","2.99","USD","Aug 10, 2021","Aug 10, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","268,675.95","0.06","268,675.95","250,000.00","837151YG8","US837151YG89","-","106.83","United States","-","USD","3.10","2.86","1.00","Dec 01, 2029","5.00","3.09","-","2.86","3.09","2.86","USD","Sep 02, 2021","Sep 02, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","268,369.64","0.06","268,369.64","260,000.00","20772KLT4","US20772KLT42","-","103.20","United States","-","USD","2.38","2.67","1.00","Jan 15, 2029","4.00","2.37","-","2.67","2.37","2.67","USD","Jan 06, 2021","Jan 06, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","268,081.41","0.06","268,081.41","250,000.00","544647AX8","US544647AX80","-","107.01","United States","-","USD","2.79","3.10","1.00","Jul 01, 2030","5.00","3.59","-","2.52","2.75","2.52","USD","May 29, 2019","May 29, 2019"
"MINNESOTA ST","Government Related","Fixed Income","267,747.01","0.06","267,747.01","245,000.00","60412AD26","US60412AD263","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Aug 10, 2023","Aug 10, 2023"
"COBB CNTY GA WTR & SEW REV","Municipals","Fixed Income","267,597.38","0.06","267,597.38","250,000.00","190828WW9","US190828WW96","-","106.82","United States","-","USD","2.75","2.59","1.00","Jul 01, 2029","5.00","2.75","-","2.59","2.75","2.59","USD","Aug 08, 2019","Aug 08, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","267,538.68","0.06","267,538.68","250,000.00","64985SKF9","US64985SKF91","-","106.79","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.75","-","2.60","2.75","2.60","USD","Jun 27, 2025","Jun 27, 2025"
"OREGON ST","Government Related","Fixed Income","267,050.45","0.06","267,050.45","245,000.00","68609B7Q4","US68609B7Q41","-","106.69","United States","-","USD","2.83","3.22","1.00","Aug 01, 2030","5.00","3.58","-","2.69","2.77","2.69","USD","Jun 04, 2019","Jun 04, 2019"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","267,032.98","0.06","267,032.98","250,000.00","746189H28","US746189H283","-","106.59","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Aug 21, 2025","Aug 21, 2025"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","266,929.34","0.06","266,929.34","260,000.00","181342HD1","US181342HD11","-","102.03","United States","-","USD","0.86","4.35","1.00","Dec 01, 2029","5.00","3.06","-","2.63","0.85","2.63","USD","May 24, 2017","May 24, 2017"
"NEW YORK N Y","Government Related","Fixed Income","266,582.14","0.06","266,582.14","245,000.00","64966QPR5","US64966QPR55","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Oct 15, 2020","Oct 15, 2020"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","266,381.31","0.06","266,381.31","255,000.00","485424SG1","US485424SG11","-","102.57","United States","-","USD","1.09","4.11","1.00","Sep 01, 2029","5.00","2.82","-","2.65","1.07","2.65","USD","Oct 16, 2018","Oct 16, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","265,893.33","0.06","265,893.33","250,000.00","927793K24","US927793K246","-","105.50","United States","-","USD","2.91","3.93","1.00","May 15, 2032","5.00","5.01","-","2.96","2.62","2.96","USD","Apr 23, 2019","Apr 23, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","265,355.68","0.06","265,355.68","250,000.00","544525ZA9","US544525ZA93","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jul 01, 2020","Jul 01, 2020"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","264,768.61","0.06","264,768.61","245,000.00","736742ZY6","US736742ZY60","-","106.18","United States","-","USD","3.20","3.93","1.00","Mar 01, 2033","5.00","5.54","-","2.91","2.84","2.91","USD","Dec 03, 2019","Dec 03, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","264,386.55","0.06","264,386.55","245,000.00","45506D5P6","US45506D5P61","-","105.61","United States","-","USD","2.38","3.31","1.00","Feb 01, 2030","5.00","3.17","-","2.70","2.34","2.70","USD","Oct 10, 2019","Oct 10, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","263,992.73","0.06","263,992.73","245,000.00","59333RKS2","US59333RKS21","-","106.06","United States","-","USD","2.46","2.63","1.00","Mar 15, 2029","5.00","2.46","-","2.63","2.46","2.63","USD","Aug 02, 2022","Aug 02, 2022"
"RIVERSIDE CALIF ELEC REV","Government Related","Fixed Income","263,654.67","0.06","263,654.67","245,000.00","768874UL1","US768874UL14","-","106.14","United States","-","USD","2.64","3.69","1.00","Oct 01, 2031","5.00","4.52","-","2.63","2.50","2.63","USD","Feb 26, 2019","Feb 26, 2019"
"KING CNTY WASH","Government Related","Fixed Income","263,595.51","0.06","263,595.51","250,000.00","49474FVT4","US49474FVT47","-","105.22","United States","-","USD","2.60","4.07","1.00","Jan 01, 2033","5.00","5.50","-","2.79","2.31","2.79","USD","Oct 24, 2019","Oct 24, 2019"
"OREGON ST","Government Related","Fixed Income","262,824.43","0.06","262,824.43","245,000.00","68609TLD8","US68609TLD80","-","106.22","United States","-","USD","2.63","3.24","1.00","May 01, 2030","5.00","3.42","-","2.67","2.58","2.67","USD","Feb 21, 2019","Feb 21, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","262,801.87","0.06","262,801.87","245,000.00","34153QRG3","US34153QRG37","-","106.63","United States","-","USD","2.67","2.59","1.00","Jun 01, 2029","5.00","2.67","-","2.59","2.67","2.59","USD","Aug 13, 2019","Aug 13, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","262,702.98","0.06","262,702.98","245,000.00","13063DHN1","US13063DHN12","-","104.92","United States","-","USD","1.92","3.29","1.00","Aug 01, 2029","5.00","2.76","-","2.51","1.90","2.51","USD","Sep 18, 2018","Sep 18, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","262,349.15","0.06","262,349.15","250,000.00","91417NJN6","US91417NJN66","-","104.30","United States","-","USD","1.80","3.41","1.00","Jun 01, 2029","5.00","2.65","-","2.63","1.78","2.63","USD","Dec 12, 2017","Dec 12, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","261,704.25","0.06","261,704.25","240,000.00","882854U26","US882854U263","-","106.74","United States","-","USD","2.77","2.68","1.00","Aug 01, 2029","5.00","2.77","-","2.68","2.77","2.68","USD","Apr 24, 2019","Apr 24, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","261,555.83","0.06","261,555.83","250,000.00","59261APZ4","US59261APZ48","-","103.76","United States","-","USD","1.79","3.78","1.00","Nov 15, 2029","5.00","3.03","-","2.87","1.73","2.87","USD","Dec 14, 2017","Dec 14, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","260,918.45","0.06","260,918.45","240,000.00","03588HZM1","US03588HZM14","-","107.24","United States","-","USD","2.94","2.63","1.00","Oct 01, 2029","5.00","2.93","-","2.63","2.93","2.63","USD","May 06, 2020","May 06, 2020"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","260,760.81","0.06","260,760.81","245,000.00","181006HP5","US181006HP55","-","106.21","United States","-","USD","2.82","3.31","1.00","Jul 01, 2030","5.00","3.58","-","2.80","2.75","2.80","USD","Nov 27, 2019","Nov 27, 2019"
"AUSTIN TEX","Government Related","Fixed Income","260,626.10","0.06","260,626.10","240,000.00","052397PB6","US052397PB69","-","106.71","United States","-","USD","2.86","2.74","1.00","Sep 01, 2029","5.00","2.85","-","2.74","2.85","2.74","USD","Oct 02, 2019","Oct 02, 2019"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","260,463.82","0.06","260,463.82","250,000.00","602409LF9","US602409LF91","-","103.01","United States","-","USD","3.51","3.36","1.00","Oct 01, 2031","4.00","4.63","-","3.01","2.97","3.01","USD","Apr 30, 2020","Apr 30, 2020"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","259,574.23","0.06","259,574.23","260,000.00","342816Q32","US342816Q322","-","98.95","United States","-","USD","2.40","3.35","1.00","Oct 01, 2029","3.00","3.00","-","3.35","3.00","3.35","USD","Jul 12, 2018","Jul 12, 2018"
"BALTIMORE MD","Government Related","Fixed Income","259,395.91","0.06","259,395.91","250,000.00","059189XE5","US059189XE55","-","102.74","United States","-","USD","4.15","3.57","1.00","Oct 15, 2033","4.00","6.20","-","3.11","3.00","3.11","USD","May 21, 2019","May 21, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","259,114.54","0.06","259,114.54","250,000.00","64972GXJ8","US64972GXJ83","-","103.20","United States","-","USD","1.37","3.83","1.00","Jun 15, 2029","5.00","2.69","-","2.67","1.36","2.67","USD","Jun 10, 2020","Jun 10, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","258,969.65","0.06","258,969.65","250,000.00","64990FVZ4","US64990FVZ43","-","101.48","United States","-","USD","0.57","2.41","1.00","Feb 15, 2027","5.00","0.56","-","2.41","0.56","2.41","USD","Jul 13, 2017","Jul 13, 2017"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","258,602.04","0.06","258,602.04","240,000.00","295542QQ0","US295542QQ03","-","107.11","United States","-","USD","3.17","3.24","1.00","Dec 01, 2030","5.00","3.91","-","2.78","3.09","2.78","USD","Sep 04, 2019","Sep 04, 2019"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","258,552.49","0.06","258,552.49","240,000.00","914455SN1","US914455SN13","-","106.26","United States","-","USD","2.51","2.59","1.00","Apr 01, 2029","5.00","2.50","-","2.59","2.50","2.59","USD","Feb 26, 2019","Feb 26, 2019"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","258,334.99","0.06","258,334.99","245,000.00","167727G91","US167727G910","-","105.22","United States","-","USD","2.32","2.78","1.00","Jan 01, 2029","5.00","2.31","-","2.78","2.31","2.78","USD","Apr 17, 2024","Apr 17, 2024"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","258,231.48","0.06","258,231.48","240,000.00","017357S70","US017357S707","-","106.96","United States","-","USD","3.10","2.82","1.00","Dec 01, 2029","5.00","3.09","-","2.82","3.09","2.82","USD","Oct 15, 2025","Oct 15, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","258,176.27","0.06","258,176.27","250,000.00","544647BA7","US544647BA78","-","103.09","United States","-","USD","3.78","3.50","1.00","Jul 01, 2033","4.00","6.04","-","2.90","2.77","2.90","USD","May 29, 2019","May 29, 2019"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","258,096.85","0.06","258,096.85","245,000.00","05922KA74","US05922KA744","-","105.12","United States","-","USD","3.14","4.02","1.00","Jul 01, 2032","5.00","5.13","-","3.17","2.74","3.17","USD","May 29, 2019","May 29, 2019"
"MARYLAND ST","Government Related","Fixed Income","258,015.87","0.06","258,015.87","240,000.00","574193RG5","US574193RG53","-","105.81","United States","-","USD","2.57","3.63","1.00","Mar 15, 2031","5.00","4.09","-","2.72","2.46","2.72","USD","Apr 09, 2019","Apr 09, 2019"
"ARLINGTON CNTY VA","Government Related","Fixed Income","257,218.91","0.06","257,218.91","240,000.00","041431TM9","US041431TM97","-","106.73","United States","-","USD","2.71","2.58","1.00","Jun 15, 2029","5.00","2.71","-","2.58","2.71","2.58","USD","Jun 19, 2019","Jun 19, 2019"
"CHICAGO ILL","Government Related","Fixed Income","256,799.88","0.06","256,799.88","250,000.00","167486T58","US167486T585","-","102.50","United States","-","USD","2.32","3.92","1.00","Jan 01, 2029","5.00","2.29","-","3.92","2.29","3.92","USD","Dec 19, 2024","Dec 19, 2024"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","256,185.22","0.06","256,185.22","245,000.00","659155KL8","US659155KL82","-","102.26","United States","-","USD","1.00","4.20","1.00","Aug 01, 2029","5.00","2.74","-","2.78","0.99","2.78","USD","Jul 26, 2018","Jul 01, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","255,687.13","0.06","255,687.13","235,000.00","696550M25","US696550M252","-","106.50","United States","-","USD","2.77","2.76","1.00","Aug 01, 2029","5.00","2.77","-","2.76","2.77","2.76","USD","Jun 03, 2025","Jun 03, 2025"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","255,513.08","0.05","255,513.08","245,000.00","720611YZ9","US720611YZ96","-","103.78","United States","-","USD","3.14","2.82","1.00","Dec 01, 2029","4.00","3.13","-","2.82","3.13","2.82","USD","Nov 17, 2021","Nov 17, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","255,412.23","0.05","255,412.23","240,000.00","207758YD9","US207758YD93","-","104.95","United States","-","USD","2.09","3.36","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.06","2.67","USD","Oct 25, 2018","Oct 25, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","254,741.45","0.05","254,741.45","240,000.00","544532AW4","US544532AW48","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","May 01, 2020","May 01, 2020"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","254,263.98","0.05","254,263.98","240,000.00","491311AM8","US491311AM82","-","103.64","United States","-","USD","1.46","3.49","1.00","Feb 01, 2029","5.00","2.33","-","2.57","1.45","2.57","USD","Apr 04, 2018","Apr 04, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","254,153.09","0.05","254,153.09","265,000.00","7976467Q3","US7976467Q32","-","95.73","United States","-","USD","2.77","3.56","1.00","Jun 15, 2029","2.00","2.79","-","3.56","2.79","3.56","USD","Sep 30, 2020","Sep 30, 2020"
"UTAH ST","Government Related","Fixed Income","253,625.21","0.05","253,625.21","240,000.00","917542WA6","US917542WA69","-","105.45","United States","-","USD","2.51","3.96","1.00","Jul 01, 2032","5.00","5.13","-","2.69","2.31","2.69","USD","Feb 05, 2019","Feb 05, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","253,573.92","0.05","253,573.92","235,000.00","940839CS0","US940839CS00","-","105.60","United States","-","USD","2.38","3.31","1.00","Feb 01, 2030","5.00","3.17","-","2.70","2.34","2.70","USD","Dec 20, 2018","Dec 20, 2018"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","253,501.48","0.05","253,501.48","235,000.00","591852R91","US591852R919","-","105.98","United States","-","USD","2.42","2.62","1.00","Mar 01, 2029","5.00","2.42","-","2.62","2.42","2.62","USD","Jun 17, 2020","Jun 17, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","252,761.09","0.05","252,761.09","235,000.00","199492YN3","US199492YN34","-","106.09","United States","-","USD","2.54","3.24","1.00","Apr 01, 2030","5.00","3.34","-","2.65","2.50","2.65","USD","Oct 16, 2019","Oct 16, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","252,038.70","0.05","252,038.70","235,000.00","709224N47","US709224N471","-","106.61","United States","-","USD","3.29","3.63","1.00","Dec 01, 2031","5.00","4.69","-","2.93","3.09","2.93","USD","Jun 27, 2019","Jun 27, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","251,436.30","0.05","251,436.30","240,000.00","64711N5V3","US64711N5V31","-","104.32","United States","-","USD","1.84","3.43","1.00","Jun 15, 2029","5.00","2.69","-","2.66","1.82","2.66","USD","Nov 28, 2018","Nov 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","250,448.94","0.05","250,448.94","245,000.00","64972HZP0","US64972HZP09","-","102.20","United States","-","USD","0.98","4.21","1.00","Jul 15, 2029","5.00","2.76","-","2.75","0.97","2.75","USD","Jul 20, 2017","Jul 20, 2017"
"CHABOT-LAS POSITAS CALIF CMNTY","Municipals","Fixed Income","249,929.65","0.05","249,929.65","245,000.00","15722THZ7","US15722THZ75","-","100.63","United States","-","USD","3.74","2.86","1.00","Aug 01, 2031","3.00","4.59","-","2.78","2.85","2.78","USD","Aug 10, 2021","Aug 10, 2021"
"VIRGINIA ST RES AUTH CLEAN WTR","Government Related","Fixed Income","249,820.26","0.05","249,820.26","230,000.00","92817LSB0","US92817LSB08","-","107.15","United States","-","USD","2.94","2.66","1.00","Oct 01, 2029","5.00","2.93","-","2.66","2.93","2.66","USD","Sep 16, 2020","Sep 16, 2020"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","249,126.31","0.05","249,126.31","235,000.00","346604KE0","US346604KE09","-","103.71","United States","-","USD","1.46","3.46","1.00","Feb 01, 2029","5.00","2.33","-","2.53","1.45","2.53","USD","Aug 09, 2018","Aug 09, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","248,584.66","0.05","248,584.66","240,000.00","646140BY8","US646140BY83","-","103.35","United States","-","USD","1.41","3.56","1.00","Jan 01, 2029","5.00","2.30","-","2.63","1.40","2.63","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","248,503.85","0.05","248,503.85","235,000.00","64972H3A8","US64972H3A87","-","105.72","United States","-","USD","3.24","4.05","1.00","Jul 15, 2033","5.00","5.90","-","2.99","2.78","2.99","USD","Oct 30, 2019","Oct 30, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","247,642.93","0.05","247,642.93","240,000.00","59333RHQ0","US59333RHQ02","-","101.49","United States","-","USD","0.64","4.40","1.00","Mar 15, 2029","5.00","2.43","-","2.71","0.64","2.71","USD","May 02, 2017","May 02, 2017"
"TRAVIS CNTY TEX","Municipals","Fixed Income","246,946.67","0.05","246,946.67","230,000.00","89453PH28","US89453PH289","-","105.48","United States","-","USD","2.47","3.38","1.00","Mar 01, 2030","5.00","3.25","-","2.82","2.42","2.82","USD","Apr 08, 2019","Apr 01, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","246,318.54","0.05","246,318.54","230,000.00","25476FB31","US25476FB315","-","106.46","United States","-","USD","2.67","2.65","1.00","Jun 01, 2029","5.00","2.67","-","2.65","2.67","2.65","USD","Mar 23, 2023","Mar 23, 2023"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","246,307.17","0.05","246,307.17","240,000.00","34153QKQ8","US34153QKQ81","-","101.99","United States","-","USD","0.85","4.26","1.00","Jun 01, 2029","5.00","2.64","-","2.67","0.85","2.67","USD","Sep 21, 2017","Sep 21, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","246,033.55","0.05","246,033.55","230,000.00","20772KFZ7","US20772KFZ75","-","105.69","United States","-","USD","2.67","3.68","1.00","Apr 15, 2031","5.00","4.17","-","2.83","2.54","2.83","USD","Apr 11, 2019","Apr 11, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","245,118.56","0.05","245,118.56","230,000.00","92778WGJ9","US92778WGJ99","-","104.68","United States","-","USD","2.01","3.40","1.00","Sep 01, 2029","5.00","2.84","-","2.71","1.98","2.71","USD","Dec 04, 2018","Dec 04, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","244,166.37","0.05","244,166.37","225,000.00","544587W53","US544587W539","-","107.46","United States","-","USD","3.02","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Aug 20, 2020","Aug 20, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","244,067.70","0.05","244,067.70","225,000.00","89602HDX2","US89602HDX26","-","107.61","United States","-","USD","3.06","2.60","1.00","Nov 15, 2029","5.00","3.05","-","2.60","3.05","2.60","USD","Sep 15, 2022","Sep 15, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","243,264.22","0.05","243,264.22","225,000.00","914745ED2","US914745ED29","-","106.65","United States","-","USD","3.09","3.59","1.00","Oct 01, 2031","5.00","4.53","-","2.82","2.93","2.82","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","243,237.23","0.05","243,237.23","225,000.00","64990FKL7","US64990FKL75","-","106.41","United States","-","USD","2.46","2.49","1.00","Mar 15, 2029","5.00","2.46","-","2.49","2.46","2.49","USD","Jun 28, 2019","Jun 28, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","243,197.56","0.05","243,197.56","230,000.00","249182MK9","US249182MK96","-","105.10","United States","-","USD","2.27","3.39","1.00","Dec 01, 2029","5.00","3.08","-","2.76","2.23","2.76","USD","Aug 28, 2018","Aug 28, 2018"
"YONKERS N Y","Municipals","Fixed Income","243,147.81","0.05","243,147.81","225,000.00","9860824Q5","US9860824Q59","-","106.00","United States","-","USD","2.36","2.53","1.00","Feb 01, 2029","5.00","2.36","-","2.53","2.36","2.53","USD","Feb 18, 2026","Feb 18, 2026"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","242,867.47","0.05","242,867.47","235,000.00","542264HN9","US542264HN99","-","101.24","United States","-","USD","0.57","4.56","1.00","Aug 15, 2029","5.00","2.77","-","2.82","0.56","2.82","USD","Feb 16, 2017","Feb 16, 2017"
"DALLAS TEX","Government Related","Fixed Income","242,503.07","0.05","242,503.07","225,000.00","235219XG2","US235219XG20","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Apr 30, 2024","Apr 30, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","242,465.89","0.05","242,465.89","225,000.00","709224N21","US709224N216","-","107.12","United States","-","USD","3.10","2.77","1.00","Dec 01, 2029","5.00","3.09","-","2.77","3.09","2.77","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","242,123.23","0.05","242,123.23","225,000.00","13063DNG9","US13063DNG96","-","106.14","United States","-","USD","2.60","3.57","1.00","Apr 01, 2031","5.00","4.14","-","2.63","2.50","2.63","USD","Apr 18, 2019","Apr 18, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","241,168.97","0.05","241,168.97","225,000.00","64711PNG1","US64711PNG18","-","106.55","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Oct 31, 2023","Oct 31, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","241,061.07","0.05","241,061.07","225,000.00","199492YQ6","US199492YQ64","-","105.67","United States","-","USD","2.73","3.88","1.00","Apr 01, 2032","5.00","4.89","-","2.81","2.50","2.81","USD","Oct 16, 2019","Oct 16, 2019"
"GEORGIA ST RD & TWY AUTH FED H","Government Related","Fixed Income","240,765.23","0.05","240,765.23","225,000.00","373376DJ8","US373376DJ86","-","106.37","United States","-","USD","2.67","2.68","1.00","Jun 01, 2029","5.00","2.67","-","2.68","2.67","2.68","USD","Dec 22, 2020","Dec 22, 2020"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","240,371.68","0.05","240,371.68","225,000.00","65829QDN1","US65829QDN16","-","105.78","United States","-","USD","2.72","3.67","1.00","May 01, 2031","5.00","4.21","-","2.83","2.58","2.83","USD","Jun 27, 2019","Jun 27, 2019"
"GEORGIA ST","Government Related","Fixed Income","240,348.63","0.05","240,348.63","225,000.00","373385EE9","US373385EE97","-","106.60","United States","-","USD","2.80","3.21","1.00","Jul 01, 2030","5.00","3.59","-","2.66","2.75","2.66","USD","Jul 18, 2019","Jul 18, 2019"
"MARYLAND ST","Government Related","Fixed Income","239,600.54","0.05","239,600.54","220,000.00","574193RT7","US574193RT74","-","106.60","United States","-","USD","2.83","3.24","1.00","Aug 01, 2030","5.00","3.58","-","2.72","2.77","2.72","USD","Aug 28, 2019","Aug 28, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","238,179.40","0.05","238,179.40","225,000.00","66285WQ25","US66285WQ255","-","105.64","United States","-","USD","2.32","2.62","1.00","Jan 01, 2029","5.00","2.31","-","2.62","2.31","2.62","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y","Government Related","Fixed Income","238,205.22","0.05","238,205.22","220,000.00","64966QJ35","US64966QJ358","-","106.80","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Oct 18, 2022","Oct 18, 2022"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","238,102.45","0.05","238,102.45","220,000.00","34160PED7","US34160PED78","-","107.17","United States","-","USD","3.02","2.70","1.00","Nov 01, 2029","5.00","3.01","-","2.70","3.01","2.70","USD","Dec 13, 2018","Dec 13, 2018"
"SAN ANTONIO TEX","Government Related","Fixed Income","237,719.98","0.05","237,719.98","220,000.00","79623PMB8","US79623PMB84","-","105.75","United States","-","USD","2.35","2.64","1.00","Feb 01, 2029","5.00","2.34","-","2.64","2.34","2.64","USD","Aug 25, 2022","Aug 01, 2022"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","237,490.35","0.05","237,490.35","220,000.00","44244CS57","US44244CS570","-","107.09","United States","-","USD","3.06","2.75","1.00","Nov 15, 2029","5.00","3.05","-","2.75","3.05","2.75","USD","May 14, 2024","May 14, 2024"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","237,466.00","0.05","237,466.00","220,000.00","949289PK2","US949289PK25","-","107.30","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Jan 30, 2020","Jan 30, 2020"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","237,226.44","0.05","237,226.44","220,000.00","549233DM3","US549233DM30","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Dec 17, 2020","Dec 01, 2020"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","237,166.23","0.05","237,166.23","220,000.00","64327TGL6","US64327TGL61","-","106.33","United States","-","USD","2.51","2.56","1.00","Apr 01, 2029","5.00","2.50","-","2.56","2.50","2.56","USD","May 30, 2019","May 30, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","236,559.52","0.05","236,559.52","220,000.00","57582RXN1","US57582RXN15","-","106.47","United States","-","USD","2.59","2.58","1.00","May 01, 2029","5.00","2.59","-","2.58","2.59","2.58","USD","May 15, 2019","May 15, 2019"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","236,304.77","0.05","236,304.77","225,000.00","6262073X0","US6262073X01","-","104.80","United States","-","USD","2.37","3.51","1.00","Jan 01, 2030","5.00","3.16","-","2.96","2.31","2.96","USD","Nov 21, 2019","Nov 21, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","235,156.11","0.05","235,156.11","220,000.00","180848E90","US180848E904","-","106.25","United States","-","USD","2.79","3.59","1.00","Jun 01, 2031","5.00","4.30","-","2.72","2.67","2.72","USD","Jul 31, 2019","Jul 31, 2019"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","234,989.02","0.05","234,989.02","220,000.00","040664GR9","US040664GR97","-","106.59","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Apr 27, 2022","Apr 27, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","234,462.13","0.05","234,462.13","225,000.00","13068XJB6","US13068XJB64","-","102.73","United States","-","USD","1.17","4.08","1.00","Oct 01, 2029","5.00","2.90","-","2.68","1.15","2.68","USD","Apr 20, 2017","Apr 20, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","234,362.79","0.05","234,362.79","215,000.00","57582RZC3","US57582RZC32","-","107.12","United States","-","USD","2.86","2.61","1.00","Sep 01, 2029","5.00","2.85","-","2.61","2.85","2.61","USD","Sep 12, 2019","Sep 12, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","234,229.58","0.05","234,229.58","215,000.00","812631PQ6","US812631PQ65","-","107.06","United States","-","USD","2.86","2.63","1.00","Sep 01, 2029","5.00","2.85","-","2.63","2.85","2.63","USD","Jun 08, 2021","Jun 08, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","233,828.17","0.05","233,828.17","220,000.00","64990GJJ2","US64990GJJ22","-","106.06","United States","-","USD","3.12","3.99","1.00","Jul 01, 2033","5.00","5.87","-","2.85","2.75","2.85","USD","Feb 21, 2019","Feb 21, 2019"
"SEMINOLE CNTY FLA WTR & SWR RE","Government Related","Fixed Income","233,391.08","0.05","233,391.08","215,000.00","816705KM8","US816705KM82","-","107.08","United States","-","USD","2.94","2.68","1.00","Oct 01, 2029","5.00","2.93","-","2.68","2.93","2.68","USD","Jul 24, 2025","Jul 24, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","232,991.07","0.05","232,991.07","220,000.00","207758E66","US207758E664","-","105.68","United States","-","USD","2.32","2.60","1.00","Jan 01, 2029","5.00","2.31","-","2.60","2.31","2.60","USD","Oct 19, 2021","Oct 19, 2021"
"SEMINOLE CNTY FLA SCH DIST SAL","Municipals","Fixed Income","232,777.88","0.05","232,777.88","215,000.00","816696AE8","US816696AE85","-","106.80","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Jun 20, 2025","Jun 20, 2025"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","231,735.08","0.05","231,735.08","220,000.00","76222RZE5","US76222RZE51","-","105.31","United States","-","USD","2.46","3.71","1.00","Jan 15, 2031","5.00","4.02","-","2.78","2.35","2.78","USD","Dec 19, 2019","Dec 19, 2019"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","231,647.28","0.05","231,647.28","215,000.00","604146GD6","US604146GD60","-","105.85","United States","-","USD","2.42","2.67","1.00","Mar 01, 2029","5.00","2.42","-","2.67","2.42","2.67","USD","Oct 11, 2022","Oct 11, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","231,434.85","0.05","231,434.85","215,000.00","56045RJ59","US56045RJ599","-","106.59","United States","-","USD","3.20","3.62","1.00","Nov 01, 2031","5.00","4.61","-","2.88","3.01","2.88","USD","May 23, 2019","May 23, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","231,335.76","0.05","231,335.76","225,000.00","592030K33","US592030K338","-","101.95","United States","-","USD","0.81","4.26","1.00","May 15, 2029","5.00","2.60","-","2.59","0.81","2.59","USD","Jun 14, 2017","Jun 14, 2017"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","231,234.78","0.05","231,234.78","215,000.00","91412HQH9","US91412HQH92","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Feb 15, 2024","Feb 15, 2024"
"ANAHEIM CALIF UN HIGH SCH DIST","Municipals","Fixed Income","231,155.49","0.05","231,155.49","220,000.00","032591TG4","US032591TG41","-","102.77","United States","-","USD","1.00","4.02","1.00","Aug 01, 2029","5.00","2.74","-","2.29","0.99","2.29","USD","Nov 13, 2019","Nov 13, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","231,014.71","0.05","231,014.71","230,000.00","346843XW0","US346843XW03","-","100.01","United States","-","USD","2.88","3.12","1.00","Aug 01, 2029","3.13","2.87","-","3.12","2.87","3.12","USD","May 27, 2026","May 15, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","230,888.04","0.05","230,888.04","215,000.00","762197K34","US762197K347","-","106.33","United States","-","USD","3.02","2.96","1.00","Nov 01, 2029","5.00","3.01","-","2.96","3.01","2.96","USD","Apr 26, 2023","Apr 26, 2023"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","230,904.56","0.05","230,904.56","215,000.00","606092QB3","US606092QB36","-","106.76","United States","-","USD","3.10","2.88","1.00","Dec 01, 2029","5.00","3.09","-","2.88","3.09","2.88","USD","Mar 06, 2025","Mar 06, 2025"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","230,113.12","0.05","230,113.12","250,000.00","801686JY3","US801686JY37","-","92.05","United States","-","USD","4.87","2.74","1.00","Aug 01, 2029","0.00","4.79","-","2.74","4.79","2.74","USD","Nov 01, 2005","Nov 01, 2005"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","230,060.52","0.05","230,060.52","215,000.00","927793M89","US927793M895","-","106.14","United States","-","USD","2.67","3.28","1.00","May 15, 2030","5.00","3.46","-","2.73","2.62","2.73","USD","May 16, 2019","May 16, 2019"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","230,032.73","0.05","230,032.73","215,000.00","25483VWU4","US25483VWU42","-","106.35","United States","-","USD","3.44","3.86","1.00","Dec 01, 2032","5.00","5.43","-","3.00","3.09","3.00","USD","Feb 13, 2020","Feb 13, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","229,958.09","0.05","229,958.09","215,000.00","658268ED5","US658268ED52","-","105.07","United States","-","USD","2.68","3.98","1.00","Mar 01, 2032","5.00","4.81","-","2.98","2.42","2.98","USD","Jun 04, 2019","Jun 04, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","229,718.47","0.05","229,718.47","215,000.00","54811BJ28","US54811BJ285","-","105.98","United States","-","USD","2.62","2.78","1.00","May 15, 2029","5.00","2.62","-","2.78","2.62","2.78","USD","Mar 28, 2024","Mar 01, 2024"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","229,120.26","0.05","229,120.26","215,000.00","05922KJ42","US05922KJ422","-","106.35","United States","-","USD","2.75","2.75","1.00","Jul 01, 2029","5.00","2.75","-","2.75","2.75","2.75","USD","Dec 02, 2020","Dec 02, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","228,991.69","0.05","228,991.69","210,000.00","64465QFW1","US64465QFW15","-","106.93","United States","-","USD","2.81","2.64","1.00","Aug 15, 2029","5.00","2.81","-","2.64","2.81","2.64","USD","Aug 11, 2021","Aug 11, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","228,753.60","0.05","228,753.60","215,000.00","181059X76","US181059X766","-","105.95","United States","-","USD","2.71","2.85","1.00","Jun 15, 2029","5.00","2.70","-","2.85","2.70","2.85","USD","Oct 28, 2021","Oct 28, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","228,559.13","0.05","228,559.13","215,000.00","246428H41","US246428H413","-","106.08","United States","-","USD","3.01","3.85","1.00","Jul 01, 2032","5.00","5.14","-","2.84","2.75","2.84","USD","Sep 10, 2019","Sep 10, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","227,899.72","0.05","227,899.72","215,000.00","54811BUR0","US54811BUR04","-","105.14","United States","-","USD","2.95","4.00","1.00","May 15, 2032","5.00","5.01","-","3.09","2.62","3.09","USD","Jun 02, 2020","May 01, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","227,081.60","0.05","227,081.60","210,000.00","49151F2F6","US49151F2F62","-","107.08","United States","-","USD","3.02","2.73","1.00","Nov 01, 2029","5.00","3.01","-","2.73","3.01","2.73","USD","May 01, 2024","May 01, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","227,092.02","0.05","227,092.02","210,000.00","49151FX39","US49151FX393","-","107.08","United States","-","USD","3.02","2.73","1.00","Nov 01, 2029","5.00","3.01","-","2.73","3.01","2.73","USD","Nov 08, 2023","Nov 08, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","226,469.28","0.05","226,469.28","210,000.00","92778VHY7","US92778VHY74","-","105.54","United States","-","USD","2.38","3.33","1.00","Feb 01, 2030","5.00","3.17","-","2.73","2.34","2.73","USD","Dec 05, 2019","Dec 05, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","226,289.58","0.05","226,289.58","210,000.00","249182NG7","US249182NG75","-","106.90","United States","-","USD","3.13","3.28","1.00","Nov 15, 2030","5.00","3.87","-","2.81","3.05","2.81","USD","Nov 15, 2019","Nov 15, 2019"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","225,923.15","0.05","225,923.15","245,000.00","797355P99","US797355P992","-","92.21","United States","-","USD","2.92","2.76","1.00","Jul 01, 2029","0.00","2.88","-","2.76","2.88","2.76","USD","Mar 15, 2012","Mar 15, 2012"
"OHIO ST","Corporates","Fixed Income","225,672.96","0.05","225,672.96","210,000.00","677523FH0","US677523FH09","-","106.41","United States","-","USD","2.59","2.60","1.00","May 01, 2029","5.00","2.59","-","2.60","2.59","2.60","USD","Dec 07, 2023","Dec 07, 2023"
"NEW YORK N Y","Government Related","Fixed Income","225,704.14","0.05","225,704.14","210,000.00","64966QFC9","US64966QFC96","-","106.01","United States","-","USD","3.03","3.45","1.00","Oct 01, 2030","5.00","3.74","-","3.02","2.92","3.02","USD","Oct 22, 2019","Oct 22, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","225,393.94","0.05","225,393.94","210,000.00","48542RRZ9","US48542RRZ90","-","106.27","United States","-","USD","2.59","2.65","1.00","May 01, 2029","5.00","2.58","-","2.65","2.58","2.65","USD","Aug 26, 2021","Aug 26, 2021"
"NEVADA ST","Government Related","Fixed Income","224,919.80","0.05","224,919.80","225,000.00","641462FR2","US641462FR22","-","99.33","United States","-","USD","3.72","3.15","1.00","May 01, 2031","3.00","4.40","-","3.15","4.40","3.15","USD","Dec 10, 2019","Dec 10, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","221,902.77","0.05","221,902.77","205,000.00","79741TAY0","US79741TAY01","-","107.19","United States","-","USD","2.59","2.32","1.00","May 01, 2029","5.00","2.59","-","2.32","2.59","2.32","USD","Feb 24, 2022","Feb 24, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","221,696.25","0.05","221,696.25","205,000.00","67766WQ54","US67766WQ543","-","107.49","United States","-","USD","2.89","2.66","1.00","Dec 01, 2029","5.00","2.89","-","2.66","2.89","2.66","USD","Oct 15, 2024","Oct 15, 2024"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","221,423.04","0.05","221,423.04","205,000.00","727199E23","US727199E233","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Feb 19, 2025","Feb 19, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","221,136.07","0.05","221,136.07","205,000.00","23503CCP0","US23503CCP05","-","106.82","United States","-","USD","3.02","2.81","1.00","Nov 01, 2029","5.00","3.01","-","2.81","3.01","2.81","USD","Sep 01, 2023","Sep 01, 2023"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","221,059.11","0.05","221,059.11","210,000.00","246352GV4","US246352GV42","-","105.04","United States","-","USD","2.53","3.96","1.00","Jan 01, 2032","5.00","4.76","-","2.86","2.31","2.86","USD","Dec 18, 2018","Dec 18, 2018"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","220,935.36","0.05","220,935.36","245,000.00","592643AX8","US592643AX83","-","90.18","United States","-","USD","3.17","3.25","1.00","Oct 01, 2029","0.00","3.10","-","3.25","3.10","3.25","USD","Aug 12, 2009","Aug 12, 2009"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","220,730.75","0.05","220,730.75","205,000.00","940839CT8","US940839CT82","-","105.37","United States","-","USD","2.45","3.70","1.00","Feb 01, 2031","5.00","3.97","-","2.79","2.34","2.79","USD","Dec 20, 2018","Dec 20, 2018"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","220,615.57","0.05","220,615.57","205,000.00","67919PSD6","US67919PSD68","-","106.15","United States","-","USD","2.51","2.63","1.00","Apr 01, 2029","5.00","2.50","-","2.63","2.50","2.63","USD","Dec 22, 2021","Dec 22, 2021"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","220,528.44","0.05","220,528.44","205,000.00","949289PM8","US949289PM80","-","106.94","United States","-","USD","3.27","3.57","1.00","Dec 01, 2031","5.00","4.69","-","2.83","3.09","2.83","USD","Jan 30, 2020","Jan 30, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","220,554.10","0.05","220,554.10","205,000.00","92778VGJ1","US92778VGJ17","-","105.28","United States","-","USD","2.46","3.72","1.00","Feb 01, 2031","5.00","3.97","-","2.83","2.33","2.83","USD","Jun 05, 2019","Jun 05, 2019"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","220,406.51","0.05","220,406.51","205,000.00","9144027X4","US9144027X47","-","106.04","United States","-","USD","2.51","2.67","1.00","Apr 01, 2029","5.00","2.50","-","2.67","2.50","2.67","USD","Oct 02, 2019","Oct 02, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","219,895.44","0.05","219,895.44","205,000.00","34153QSX5","US34153QSX50","-","106.63","United States","-","USD","2.67","2.59","1.00","Jun 01, 2029","5.00","2.67","-","2.59","2.67","2.59","USD","Mar 04, 2020","Mar 04, 2020"
"INDIANA UNIV REVS","Municipals","Fixed Income","219,620.70","0.05","219,620.70","205,000.00","455168FJ8","US455168FJ81","-","106.49","United States","-","USD","2.67","2.64","1.00","Jun 01, 2029","5.00","2.67","-","2.64","2.67","2.64","USD","Mar 03, 2020","Mar 03, 2020"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","218,889.02","0.05","218,889.02","205,000.00","560551RH8","US560551RH81","-","106.55","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.75","-","2.68","2.75","2.68","USD","Apr 05, 2022","Apr 05, 2022"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","218,277.66","0.05","218,277.66","210,000.00","927793D71","US927793D712","-","103.08","United States","-","USD","1.29","3.84","1.00","May 15, 2029","5.00","2.60","-","2.62","1.28","2.62","USD","Dec 14, 2017","Dec 14, 2017"
"WASHINGTON ST","Government Related","Fixed Income","218,060.53","0.05","218,060.53","200,000.00","93974EAH9","US93974EAH99","-","106.72","United States","-","USD","2.82","3.21","1.00","Aug 01, 2030","5.00","3.58","-","2.68","2.77","2.68","USD","Sep 25, 2019","Sep 25, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","217,558.54","0.05","217,558.54","215,000.00","70914PH62","US70914PH620","-","101.16","United States","-","USD","0.49","4.50","1.00","Jan 15, 2029","5.00","2.32","-","2.62","0.49","2.62","USD","Dec 16, 2016","Dec 16, 2016"
"IRVING TEX","Municipals","Fixed Income","217,431.97","0.05","217,431.97","200,000.00","463778CW8","US463778CW83","-","107.02","United States","-","USD","2.90","2.67","1.00","Sep 15, 2029","5.00","2.89","-","2.67","2.89","2.67","USD","Jul 11, 2023","Jul 11, 2023"
"VOLUSIA CNTY FLA SCH BRD","Municipals","Fixed Income","217,306.25","0.05","217,306.25","200,000.00","92884EKK2","-","-","106.35","United States","-","USD","2.77","2.81","1.00","Aug 01, 2029","5.00","2.76","-","2.81","2.76","2.81","USD","Nov 06, 2025","Nov 06, 2025"
"JOHNSON CNTY KANS UNI SCH DIST NO","Municipals","Fixed Income","217,241.34","0.05","217,241.34","200,000.00","4787005V5","US4787005V53","-","107.15","United States","-","USD","2.94","2.66","1.00","Oct 01, 2029","5.00","2.93","-","2.66","2.93","2.66","USD","Jun 29, 2023","Jun 29, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","217,107.98","0.05","217,107.98","200,000.00","25477GPZ2","US25477GPZ27","-","107.08","United States","-","USD","2.94","2.68","1.00","Oct 01, 2029","5.00","2.93","-","2.68","2.93","2.68","USD","Dec 04, 2019","Dec 04, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","216,991.09","0.05","216,991.09","200,000.00","57582RJ64","US57582RJ640","-","107.44","United States","-","USD","3.02","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Dec 03, 2020","Dec 03, 2020"
"UTAH ST","Government Related","Fixed Income","216,826.64","0.05","216,826.64","205,000.00","917542VZ2","US917542VZ20","-","105.55","United States","-","USD","2.43","3.76","1.00","Jul 01, 2031","5.00","4.38","-","2.65","2.31","2.65","USD","Feb 05, 2019","Feb 05, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","216,768.28","0.05","216,768.28","200,000.00","414019AJ8","US414019AJ84","-","106.91","United States","-","USD","2.94","2.73","1.00","Oct 01, 2029","5.00","2.93","-","2.73","2.93","2.73","USD","Aug 05, 2021","Aug 05, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","216,599.12","0.05","216,599.12","200,000.00","5946953J5","US5946953J52","-","107.44","United States","-","USD","3.06","2.65","1.00","Nov 15, 2029","5.00","3.05","-","2.65","3.05","2.65","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","216,025.31","0.05","216,025.31","200,000.00","64971XZS0","US64971XZS07","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Apr 07, 2021","Apr 07, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","215,817.88","0.05","215,817.88","200,000.00","349461CS0","US349461CS09","-","105.80","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.38","-","2.66","2.38","2.66","USD","Sep 07, 2022","Aug 01, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","215,766.76","0.05","215,766.76","200,000.00","232769GB9","US232769GB92","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Jul 15, 2020","Jul 01, 2020"
"DENTON TEX","Municipals","Fixed Income","215,660.40","0.05","215,660.40","200,000.00","248867BP7","US248867BP72","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Jul 20, 2021","Jun 15, 2021"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","215,660.40","0.05","215,660.40","200,000.00","011415TM8","US011415TM82","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Sep 14, 2022","Aug 01, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","215,315.03","0.05","215,315.03","200,000.00","45506DW35","US45506DW357","-","105.35","United States","-","USD","2.46","3.71","1.00","Feb 01, 2031","5.00","3.97","-","2.80","2.34","2.80","USD","Jan 24, 2019","Jan 24, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","215,315.03","0.05","215,315.03","200,000.00","45506DZ40","US45506DZ400","-","105.35","United States","-","USD","2.46","3.71","1.00","Feb 01, 2031","5.00","3.97","-","2.80","2.34","2.80","USD","Jun 04, 2019","Jun 04, 2019"
"LAREDO TEX","Municipals","Fixed Income","215,303.26","0.05","215,303.26","200,000.00","516824NX3","US516824NX39","-","105.54","United States","-","USD","2.38","2.76","1.00","Feb 15, 2029","5.00","2.37","-","2.76","2.37","2.76","USD","Oct 17, 2023","Sep 15, 2023"
"EL PASO TEX WTR & SWR REV","Municipals","Fixed Income","215,176.22","0.05","215,176.22","200,000.00","283822ZC1","US283822ZC13","-","105.70","United States","-","USD","2.42","2.73","1.00","Mar 01, 2029","5.00","2.42","-","2.73","2.42","2.73","USD","Apr 01, 2025","Apr 01, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","215,023.98","0.05","215,023.98","200,000.00","686507JH8","US686507JH89","-","106.04","United States","-","USD","2.52","3.01","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.50","2.67","USD","Feb 19, 2019","Feb 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","214,670.52","0.05","214,670.52","210,000.00","64972HC34","US64972HC343","-","102.20","United States","-","USD","0.98","4.21","1.00","Jul 15, 2029","5.00","2.76","-","2.75","0.97","2.75","USD","Jul 20, 2017","Jul 20, 2017"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","214,688.82","0.05","214,688.82","210,000.00","938782ER6","US938782ER67","-","102.01","United States","-","USD","0.94","4.27","1.00","Jul 01, 2029","5.00","2.72","-","2.85","0.93","2.85","USD","Jul 12, 2017","Jul 12, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","214,108.64","0.05","214,108.64","205,000.00","914460PX2","US914460PX25","-","102.55","United States","-","USD","1.09","4.12","1.00","Sep 01, 2029","5.00","2.82","-","2.67","1.07","2.67","USD","Sep 28, 2017","Sep 28, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","214,087.51","0.05","214,087.51","200,000.00","79625GAS2","US79625GAS21","-","104.74","United States","-","USD","2.74","4.16","1.00","Feb 01, 2033","5.00","5.45","-","3.05","2.33","3.05","USD","Dec 20, 2018","Dec 01, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","213,778.72","0.05","213,778.72","200,000.00","592098U54","US592098U540","-","106.67","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.75","-","2.64","2.75","2.64","USD","Apr 08, 2020","Apr 08, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","213,692.76","0.05","213,692.76","205,000.00","5444957K4","US5444957K44","-","104.02","United States","-","USD","2.89","4.32","1.00","Jul 01, 2033","5.00","5.84","-","3.28","2.30","3.28","USD","May 09, 2019","May 09, 2019"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","213,429.20","0.05","213,429.20","200,000.00","720611YA4","US720611YA46","-","106.08","United States","-","USD","2.77","3.49","1.00","Dec 01, 2030","5.00","3.90","-","2.78","2.66","2.78","USD","Jul 10, 2019","Jul 10, 2019"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","213,374.74","0.05","213,374.74","200,000.00","04780MG52","US04780MG526","-","106.47","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","Aug 31, 2023","Aug 31, 2023"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","213,386.42","0.05","213,386.42","200,000.00","590545H77","US590545H770","-","106.47","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","May 23, 2019","May 23, 2019"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","213,389.55","0.05","213,389.55","205,000.00","494890D52","US494890D529","-","103.58","United States","-","USD","3.39","3.12","1.00","Dec 01, 2030","4.00","3.98","-","2.88","3.13","2.88","USD","Dec 03, 2019","Dec 03, 2019"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","213,316.61","0.05","213,316.61","200,000.00","245505XD9","US245505XD90","-","106.21","United States","-","USD","2.71","2.76","1.00","Jun 15, 2029","5.00","2.70","-","2.76","2.70","2.76","USD","Sep 15, 2022","Sep 15, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","213,143.65","0.05","213,143.65","200,000.00","64577B7D0","US64577B7D07","-","106.13","United States","-","USD","2.71","2.79","1.00","Jun 15, 2029","5.00","2.70","-","2.79","2.70","2.79","USD","Nov 19, 2019","Nov 19, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","212,355.68","0.05","212,355.68","195,000.00","9142333S8","US9142333S88","-","106.79","United States","-","USD","2.81","2.69","1.00","Aug 15, 2029","5.00","2.80","-","2.69","2.80","2.69","USD","Nov 21, 2023","Nov 21, 2023"
"DALLAS TEX","Government Related","Fixed Income","211,863.66","0.05","211,863.66","195,000.00","235219ZH8","US235219ZH84","-","106.54","United States","-","USD","2.81","2.77","1.00","Aug 15, 2029","5.00","2.80","-","2.77","2.80","2.77","USD","Dec 19, 2024","Dec 19, 2024"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","211,810.31","0.05","211,810.31","195,000.00","45505KCC2","US45505KCC27","-","107.15","United States","-","USD","2.94","2.66","1.00","Oct 01, 2029","5.00","2.93","-","2.66","2.93","2.66","USD","Mar 30, 2021","Mar 30, 2021"
"UTAH ST","Government Related","Fixed Income","211,669.52","0.05","211,669.52","200,000.00","917542WQ1","US917542WQ12","-","105.61","United States","-","USD","2.37","3.47","1.00","Jul 01, 2030","5.00","3.58","-","2.62","2.31","2.62","USD","Feb 27, 2020","Feb 27, 2020"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","211,562.72","0.05","211,562.72","195,000.00","67920QZ43","US67920QZ432","-","107.02","United States","-","USD","2.94","2.70","1.00","Oct 01, 2029","5.00","2.93","-","2.70","2.93","2.70","USD","Aug 10, 2023","Aug 10, 2023"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","211,514.30","0.05","211,514.30","230,000.00","189342US5","US189342US51","-","91.96","United States","-","USD","3.00","2.78","1.00","Aug 01, 2029","0.00","2.96","-","2.78","2.96","2.78","USD","Dec 15, 2004","Dec 15, 2004"
"LUBBOCK TEX","Municipals","Fixed Income","211,425.18","0.05","211,425.18","200,000.00","549188P38","US549188P386","-","103.60","United States","-","USD","1.50","3.53","1.00","Feb 15, 2029","5.00","2.36","-","2.65","1.49","2.65","USD","Apr 30, 2019","Apr 15, 2019"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","211,177.06","0.05","211,177.06","200,000.00","744434FA4","US744434FA44","-","105.37","United States","-","USD","2.32","2.73","1.00","Jan 01, 2029","5.00","2.31","-","2.73","2.31","2.73","USD","Oct 08, 2024","Oct 08, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","211,089.60","0.05","211,089.60","200,000.00","155498MY1","US155498MY15","-","105.32","United States","-","USD","2.32","2.74","1.00","Jan 01, 2029","5.00","2.31","-","2.74","2.31","2.74","USD","Oct 26, 2021","Oct 01, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","209,951.04","0.05","209,951.04","205,000.00","181000PV6","US181000PV61","-","102.19","United States","-","USD","0.94","4.20","1.00","Jul 01, 2029","5.00","2.72","-","2.66","0.93","2.66","USD","Jun 13, 2017","Jun 13, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","209,498.16","0.05","209,498.16","195,000.00","91523NYB6","US91523NYB62","-","105.96","United States","-","USD","2.51","2.70","1.00","Apr 01, 2029","5.00","2.50","-","2.70","2.50","2.70","USD","Feb 15, 2024","Feb 15, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","207,061.24","0.04","207,061.24","190,000.00","1994922P3","US1994922P31","-","106.87","United States","-","USD","2.81","2.66","1.00","Aug 15, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","May 17, 2023","May 17, 2023"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","206,675.72","0.04","206,675.72","190,000.00","89658HWU0","US89658HWU03","-","106.47","United States","-","USD","2.77","2.76","1.00","Aug 01, 2029","5.00","2.77","-","2.76","2.77","2.76","USD","Nov 05, 2019","Oct 01, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","206,092.03","0.04","206,092.03","195,000.00","603827H25","US603827H256","-","105.47","United States","-","USD","2.32","2.68","1.00","Jan 01, 2029","5.00","2.31","-","2.68","2.31","2.68","USD","Sep 07, 2022","Sep 07, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","206,027.68","0.04","206,027.68","190,000.00","87638KBY7","US87638KBY73","-","106.32","United States","-","USD","2.81","2.84","1.00","Aug 15, 2029","5.00","2.80","-","2.84","2.80","2.84","USD","Aug 06, 2020","Aug 01, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","205,656.42","0.04","205,656.42","190,000.00","54659RFR7","US54659RFR75","-","107.38","United States","-","USD","3.06","2.67","1.00","Nov 15, 2029","5.00","3.05","-","2.67","3.05","2.67","USD","Sep 09, 2025","Sep 09, 2025"
"ONONDAGA CNTY N Y","Municipals","Fixed Income","205,594.55","0.04","205,594.55","210,000.00","68277DFM1","US68277DFM11","-","96.64","United States","-","USD","5.28","3.54","1.00","Aug 15, 2033","3.00","6.22","-","3.54","6.22","3.54","USD","Aug 25, 2021","Aug 25, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","205,445.61","0.04","205,445.61","190,000.00","67765QLQ7","US67765QLQ72","-","107.49","United States","-","USD","3.10","2.66","1.00","Dec 01, 2029","5.00","3.10","-","2.66","3.10","2.66","USD","Dec 13, 2022","Dec 13, 2022"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","205,388.50","0.04","205,388.50","190,000.00","047064BJ8","US047064BJ85","-","107.46","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.10","-","2.67","3.10","2.67","USD","Sep 28, 2021","Sep 28, 2021"
"GREENSBORO N C","Municipals","Fixed Income","204,876.51","0.04","204,876.51","190,000.00","3954605P9","US3954605P94","-","106.36","United States","-","USD","2.51","2.55","1.00","Apr 01, 2029","5.00","2.50","-","2.55","2.50","2.55","USD","Mar 03, 2020","Mar 03, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","204,513.80","0.04","204,513.80","190,000.00","199492YM5","US199492YM50","-","106.17","United States","-","USD","2.51","2.62","1.00","Apr 01, 2029","5.00","2.50","-","2.62","2.50","2.62","USD","Oct 16, 2019","Oct 16, 2019"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","204,472.97","0.04","204,472.97","190,000.00","67919PTB9","US67919PTB93","-","106.15","United States","-","USD","2.51","2.63","1.00","Apr 01, 2029","5.00","2.50","-","2.63","2.50","2.63","USD","Feb 23, 2023","Feb 23, 2023"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","204,334.02","0.04","204,334.02","190,000.00","186398LU5","US186398LU57","-","106.68","United States","-","USD","3.06","2.88","1.00","Nov 15, 2029","5.00","3.05","-","2.88","3.05","2.88","USD","Feb 19, 2020","Feb 19, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","204,263.93","0.04","204,263.93","190,000.00","59333NM42","US59333NM425","-","106.04","United States","-","USD","2.51","2.67","1.00","Apr 01, 2029","5.00","2.50","-","2.67","2.50","2.67","USD","Aug 28, 2019","Aug 28, 2019"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","204,210.98","0.04","204,210.98","190,000.00","513174XX5","US513174XX55","-","105.37","United States","-","USD","2.50","3.71","1.00","Feb 15, 2031","5.00","4.01","-","2.83","2.37","2.83","USD","Oct 10, 2019","Oct 01, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","204,022.49","0.04","204,022.49","190,000.00","940839CU5","US940839CU55","-","105.07","United States","-","USD","2.57","3.97","1.00","Feb 01, 2032","5.00","4.73","-","2.91","2.33","2.91","USD","Dec 20, 2018","Dec 20, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","203,217.91","0.04","203,217.91","190,000.00","438687RT4","US438687RT42","-","106.73","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.75","-","2.62","2.75","2.62","USD","Aug 04, 2021","Aug 04, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","203,039.67","0.04","203,039.67","190,000.00","343137FJ9","US343137FJ95","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Dec 17, 2019","Dec 17, 2019"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","202,984.50","0.04","202,984.50","220,000.00","798186VN9","US798186VN94","-","92.27","United States","-","USD","4.87","2.77","1.00","Aug 01, 2029","0.00","4.79","-","2.77","4.79","2.77","USD","Jun 27, 2006","Jun 27, 2006"
"MINNESOTA ST","Government Related","Fixed Income","202,176.32","0.04","202,176.32","185,000.00","60412ARR6","US60412ARR67","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Aug 20, 2019","Aug 20, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","202,135.69","0.04","202,135.69","190,000.00","93878YAG4","US93878YAG44","-","106.36","United States","-","USD","2.79","2.77","1.00","Jul 15, 2029","5.00","2.79","-","2.77","2.79","2.77","USD","Jun 11, 2020","Jun 11, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","199,853.87","0.04","199,853.87","190,000.00","882854G97","US882854G973","-","103.91","United States","-","USD","1.68","3.71","1.00","Oct 15, 2029","5.00","2.95","-","2.69","1.65","2.69","USD","May 09, 2018","May 09, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,813.77","0.04","199,813.77","185,000.00","64971XB80","US64971XB807","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Aug 17, 2021","Aug 17, 2021"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","199,593.71","0.04","199,593.71","185,000.00","594712XK2","US594712XK26","-","105.78","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","May 24, 2023","May 24, 2023"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","199,386.93","0.04","199,386.93","185,000.00","709235R56","US709235R569","-","105.89","United States","-","USD","2.42","2.66","1.00","Mar 01, 2029","5.00","2.42","-","2.66","2.42","2.66","USD","Jun 01, 2020","Jun 01, 2020"
"DALLAS TEX","Government Related","Fixed Income","199,391.41","0.04","199,391.41","185,000.00","235219QH8","US235219QH85","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","May 15, 2019","May 15, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","198,860.13","0.04","198,860.13","185,000.00","89602HCU9","US89602HCU95","-","106.63","United States","-","USD","2.62","2.55","1.00","May 15, 2029","5.00","2.62","-","2.55","2.62","2.55","USD","Aug 18, 2022","Aug 18, 2022"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","198,668.85","0.04","198,668.85","185,000.00","6446825Q5","US6446825Q59","-","106.75","United States","-","USD","3.40","3.80","1.00","Dec 01, 2032","5.00","5.43","-","2.88","3.09","2.88","USD","Mar 05, 2020","Mar 05, 2020"
"WISCONSIN ST","Government Related","Fixed Income","198,602.26","0.04","198,602.26","185,000.00","97705MM77","US97705MM776","-","106.30","United States","-","USD","2.59","2.64","1.00","May 01, 2029","5.00","2.58","-","2.64","2.58","2.64","USD","Feb 04, 2025","Feb 04, 2025"
"UTAH ST","Government Related","Fixed Income","198,224.13","0.04","198,224.13","200,000.00","917542XG2","US917542XG21","-","98.98","United States","-","USD","4.15","3.19","1.00","Jul 01, 2032","3.00","5.40","-","3.19","5.40","3.19","USD","May 27, 2020","May 27, 2020"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","198,233.98","0.04","198,233.98","185,000.00","79642GHD7","US79642GHD79","-","106.29","United States","-","USD","2.62","2.67","1.00","May 15, 2029","5.00","2.62","-","2.67","2.62","2.67","USD","Feb 19, 2020","Jan 01, 2020"
"MAINE ST","Government Related","Fixed Income","198,125.78","0.04","198,125.78","185,000.00","56052AD29","US56052AD297","-","106.46","United States","-","USD","2.67","2.65","1.00","Jun 01, 2029","5.00","2.67","-","2.65","2.67","2.65","USD","Jun 26, 2019","Jun 26, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","197,815.81","0.04","197,815.81","185,000.00","71883RQU0","US71883RQU04","-","106.71","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.75","-","2.63","2.75","2.63","USD","Jun 09, 2021","Jun 09, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","197,582.74","0.04","197,582.74","185,000.00","574300MX4","US574300MX40","-","106.58","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Apr 07, 2021","Apr 07, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","197,257.05","0.04","197,257.05","185,000.00","180848L84","US180848L842","-","106.40","United States","-","USD","2.88","3.58","1.00","Jul 01, 2031","5.00","4.38","-","2.73","2.75","2.73","USD","Oct 23, 2019","Oct 23, 2019"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","196,961.22","0.04","196,961.22","185,000.00","837152VL8","US837152VL84","-","104.99","United States","-","USD","2.09","3.34","1.00","Oct 01, 2029","5.00","2.92","-","2.65","2.06","2.65","USD","Aug 22, 2019","Aug 22, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","196,834.50","0.04","196,834.50","185,000.00","1810592Z8","US1810592Z85","-","105.95","United States","-","USD","2.71","2.85","1.00","Jun 15, 2029","5.00","2.70","-","2.85","2.70","2.85","USD","Jul 11, 2023","Jul 11, 2023"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","195,904.90","0.04","195,904.90","180,000.00","498531TR3","US498531TR36","-","106.53","United States","-","USD","2.77","2.74","1.00","Aug 01, 2029","5.00","2.77","-","2.74","2.77","2.74","USD","Jul 25, 2023","Jul 15, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","195,777.42","0.04","195,777.42","190,000.00","91412HCK7","US91412HCK77","-","102.35","United States","-","USD","1.87","3.12","1.00","May 15, 2029","4.00","2.65","-","2.67","1.75","2.67","USD","Jun 05, 2018","Jun 05, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","195,733.24","0.04","195,733.24","180,000.00","57582RZD1","US57582RZD15","-","106.85","United States","-","USD","2.91","3.21","1.00","Sep 01, 2030","5.00","3.67","-","2.70","2.85","2.70","USD","Sep 12, 2019","Sep 12, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","195,677.39","0.04","195,677.39","180,000.00","574204P98","US574204P983","-","107.24","United States","-","USD","2.94","2.63","1.00","Oct 01, 2029","5.00","2.93","-","2.63","2.93","2.63","USD","Oct 22, 2020","Oct 22, 2020"
"WAKE CNTY N C","Government Related","Fixed Income","195,624.97","0.04","195,624.97","185,000.00","930864AL7","US930864AL73","-","103.85","United States","-","USD","1.54","3.45","1.00","Mar 01, 2029","5.00","2.41","-","2.56","1.53","2.56","USD","Mar 08, 2018","Mar 08, 2018"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","195,172.26","0.04","195,172.26","190,000.00","88213AKY0","US88213AKY00","-","101.86","United States","-","USD","0.81","4.29","1.00","May 15, 2029","5.00","2.60","-","2.71","0.80","2.71","USD","Dec 20, 2017","Dec 20, 2017"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","194,961.43","0.04","194,961.43","180,000.00","795604BA4","US795604BA44","-","106.01","United States","-","USD","2.35","2.54","1.00","Feb 01, 2029","5.00","2.34","-","2.54","2.34","2.54","USD","Aug 12, 2020","Aug 12, 2020"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","194,410.38","0.04","194,410.38","180,000.00","494619GZ6","US494619GZ68","-","107.37","United States","-","USD","3.10","2.70","1.00","Dec 01, 2029","5.00","3.10","-","2.70","3.10","2.70","USD","Sep 26, 2023","Sep 26, 2023"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","194,371.55","0.04","194,371.55","180,000.00","940839CR2","US940839CR27","-","105.68","United States","-","USD","2.35","2.67","1.00","Feb 01, 2029","5.00","2.34","-","2.67","2.34","2.67","USD","Dec 20, 2018","Dec 20, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","194,332.45","0.04","194,332.45","185,000.00","89602HDY0","US89602HDY09","-","104.36","United States","-","USD","3.10","2.62","1.00","Nov 15, 2029","4.00","3.09","-","2.62","3.09","2.62","USD","Sep 15, 2022","Sep 15, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","194,171.34","0.04","194,171.34","180,000.00","25477GNZ4","US25477GNZ45","-","105.98","United States","-","USD","2.42","2.62","1.00","Mar 01, 2029","5.00","2.42","-","2.62","2.42","2.62","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","193,603.62","0.04","193,603.62","180,000.00","13068XBE8","US13068XBE85","-","106.50","United States","-","USD","2.59","2.57","1.00","May 01, 2029","5.00","2.59","-","2.57","2.59","2.57","USD","Apr 22, 2021","Apr 22, 2021"
"OREGON ST","Government Related","Fixed Income","193,498.82","0.04","193,498.82","180,000.00","68609TQP6","US68609TQP65","-","106.44","United States","-","USD","2.59","2.59","1.00","May 01, 2029","5.00","2.59","-","2.59","2.59","2.59","USD","Nov 05, 2019","Nov 05, 2019"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","192,612.18","0.04","192,612.18","180,000.00","61366AER4","US61366AER41","-","106.37","United States","-","USD","2.67","2.68","1.00","Jun 01, 2029","5.00","2.67","-","2.68","2.67","2.68","USD","Oct 30, 2020","Oct 30, 2020"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","192,508.70","0.04","192,508.70","185,000.00","495098ZQ1","US495098ZQ14","-","103.42","United States","-","USD","1.33","3.91","1.00","Dec 01, 2029","5.00","3.07","-","2.45","1.32","2.45","USD","May 03, 2018","May 03, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","191,842.45","0.04","191,842.45","180,000.00","34153QQP4","US34153QQP45","-","105.94","United States","-","USD","2.92","3.86","1.00","Jun 01, 2032","5.00","5.06","-","2.83","2.66","2.83","USD","Jul 18, 2019","Jul 18, 2019"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","191,854.18","0.04","191,854.18","185,000.00","213248BR7","US213248BR74","-","102.84","United States","-","USD","1.30","4.08","1.00","Nov 15, 2029","5.00","3.02","-","2.80","1.27","2.80","USD","Aug 22, 2018","Aug 22, 2018"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","190,826.41","0.04","190,826.41","175,000.00","64465QNP7","US64465QNP71","-","106.93","United States","-","USD","2.81","2.64","1.00","Aug 15, 2029","5.00","2.81","-","2.64","2.81","2.64","USD","Aug 09, 2023","Aug 09, 2023"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","190,841.81","0.04","190,841.81","175,000.00","915183V95","US915183V951","-","106.75","United States","-","USD","2.77","2.67","1.00","Aug 01, 2029","5.00","2.77","-","2.67","2.77","2.67","USD","Jan 11, 2022","Jan 11, 2022"
"COLUMBUS OHIO","Government Related","Fixed Income","190,714.30","0.04","190,714.30","175,000.00","1994926Y0","US1994926Y02","-","106.87","United States","-","USD","2.81","2.66","1.00","Aug 15, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","Jun 06, 2024","Jun 06, 2024"
"KENOSHA WIS","Municipals","Fixed Income","190,018.97","0.04","190,018.97","200,000.00","489819AS1","US489819AS12","-","94.75","United States","-","USD","2.76","3.95","1.00","Jun 01, 2029","2.00","2.74","-","3.95","2.74","3.95","USD","Jul 28, 2020","Jul 28, 2020"
"PIMA CNTY ARIZ STR & HWY REV","Municipals","Fixed Income","189,905.16","0.04","189,905.16","185,000.00","721882GE2","US721882GE28","-","102.47","United States","-","USD","2.02","3.12","1.00","Jul 01, 2029","4.00","2.77","-","2.69","1.87","2.69","USD","Apr 25, 2019","Apr 25, 2019"
"PHILADELPHIA PA","Government Related","Fixed Income","189,641.07","0.04","189,641.07","175,000.00","717813XF1","US717813XF10","-","106.06","United States","-","USD","2.89","3.54","1.00","Feb 01, 2031","5.00","3.97","-","2.90","2.76","2.90","USD","Aug 08, 2019","Aug 08, 2019"
"VERMONT MUN BD BK","Municipals","Fixed Income","189,056.80","0.04","189,056.80","175,000.00","924215BC9","US924215BC98","-","107.39","United States","-","USD","3.10","2.69","1.00","Dec 01, 2029","5.00","3.10","-","2.69","3.10","2.69","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","189,013.03","0.04","189,013.03","175,000.00","64972JTY4","US64972JTY46","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","May 29, 2025","May 29, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","188,777.70","0.04","188,777.70","175,000.00","25477GRJ6","US25477GRJ66","-","105.98","United States","-","USD","2.42","2.62","1.00","Mar 01, 2029","5.00","2.42","-","2.62","2.42","2.62","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","188,777.70","0.04","188,777.70","175,000.00","5918525Q7","US5918525Q77","-","105.98","United States","-","USD","2.42","2.62","1.00","Mar 01, 2029","5.00","2.42","-","2.62","2.42","2.62","USD","May 01, 2025","May 01, 2025"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","188,702.85","0.04","188,702.85","175,000.00","727199B42","US727199B429","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Feb 16, 2023","Feb 16, 2023"
"WAKE CNTY N C","Government Related","Fixed Income","188,654.96","0.04","188,654.96","175,000.00","930864JN4","US930864JN49","-","106.33","United States","-","USD","2.51","2.56","1.00","Apr 01, 2029","5.00","2.50","-","2.56","2.50","2.56","USD","Apr 08, 2025","Apr 08, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","188,589.32","0.04","188,589.32","175,000.00","79625GAP8","US79625GAP81","-","105.46","United States","-","USD","2.38","3.35","1.00","Feb 01, 2030","5.00","3.17","-","2.76","2.34","2.76","USD","Dec 20, 2018","Dec 01, 2018"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","188,563.36","0.04","188,563.36","175,000.00","743600E53","US743600E537","-","105.64","United States","-","USD","2.42","3.31","1.00","Feb 15, 2030","5.00","3.21","-","2.72","2.37","2.72","USD","Apr 01, 2019","Apr 01, 2019"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","188,366.51","0.04","188,366.51","180,000.00","34160KAL4","US34160KAL44","-","104.43","United States","-","USD","1.88","3.41","1.00","Jul 01, 2029","5.00","2.74","-","2.66","1.86","2.66","USD","Sep 20, 2018","Sep 20, 2018"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","188,311.23","0.04","188,311.23","175,000.00","658905EP5","US658905EP57","-","106.97","United States","-","USD","3.10","2.82","1.00","Dec 01, 2029","5.00","3.09","-","2.82","3.09","2.82","USD","Oct 29, 2020","Oct 29, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","188,137.83","0.04","188,137.83","175,000.00","59333N4P5","US59333N4P55","-","106.04","United States","-","USD","2.51","2.67","1.00","Apr 01, 2029","5.00","2.50","-","2.67","2.50","2.67","USD","Aug 13, 2024","Aug 13, 2024"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","188,143.86","0.04","188,143.86","180,000.00","7599113U2","US7599113U26","-","103.89","United States","-","USD","1.81","3.56","1.00","Jun 01, 2029","5.00","2.65","-","2.85","1.78","2.85","USD","Jun 21, 2018","Jun 21, 2018"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","188,049.19","0.04","188,049.19","180,000.00","39081HBG6","US39081HBG65","-","104.25","United States","-","USD","1.89","3.47","1.00","Jul 01, 2029","5.00","2.74","-","2.75","1.86","2.75","USD","Oct 03, 2018","Oct 03, 2018"
"NEVADA ST","Government Related","Fixed Income","187,978.41","0.04","187,978.41","175,000.00","641462JU1","US641462JU15","-","106.36","United States","-","USD","2.59","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Dec 07, 2021","Dec 07, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","187,575.87","0.04","187,575.87","175,000.00","64711PEK2","US64711PEK21","-","106.55","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Jun 29, 2020","Jun 29, 2020"
"PROVO UTAH CITY SCH DIST","Municipals","Fixed Income","187,060.19","0.04","187,060.19","175,000.00","744159QA5","US744159QA51","-","106.45","United States","-","USD","2.71","2.68","1.00","Jun 15, 2029","5.00","2.70","-","2.68","2.70","2.68","USD","Apr 13, 2021","Apr 13, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","186,696.15","0.04","186,696.15","175,000.00","438687FC4","US438687FC45","-","104.79","United States","-","USD","2.01","3.37","1.00","Sep 01, 2029","5.00","2.84","-","2.66","1.98","2.66","USD","Sep 05, 2018","Sep 05, 2018"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","186,512.16","0.04","186,512.16","175,000.00","7417015N2","US7417015N29","-","106.55","United States","-","USD","2.85","3.24","1.00","Jul 15, 2030","5.00","3.62","-","2.71","2.79","2.71","USD","May 22, 2019","May 22, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","185,182.40","0.04","185,182.40","170,000.00","91514AJH9","US91514AJH95","-","106.82","United States","-","USD","2.81","2.68","1.00","Aug 15, 2029","5.00","2.80","-","2.68","2.80","2.68","USD","Jun 13, 2019","Jun 01, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","184,975.28","0.04","184,975.28","170,000.00","594712WT4","US594712WT44","-","106.70","United States","-","USD","2.81","2.72","1.00","Aug 15, 2029","5.00","2.80","-","2.72","2.80","2.72","USD","Oct 05, 2020","Oct 05, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","184,868.26","0.04","184,868.26","170,000.00","052430US2","US052430US21","-","106.44","United States","-","USD","2.77","2.78","1.00","Aug 01, 2029","5.00","2.76","-","2.78","2.76","2.78","USD","Feb 23, 2022","Feb 23, 2022"
"FREDERICK CNTY MD","Municipals","Fixed Income","184,817.24","0.04","184,817.24","170,000.00","35569PFZ1","US35569PFZ18","-","107.24","United States","-","USD","2.94","2.63","1.00","Oct 01, 2029","5.00","2.93","-","2.63","2.93","2.63","USD","Sep 28, 2021","Sep 28, 2021"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","184,007.23","0.04","184,007.23","170,000.00","249174XK4","US249174XK44","-","107.60","United States","-","USD","3.10","2.63","1.00","Dec 01, 2029","5.00","3.10","-","2.63","3.10","2.63","USD","Jan 28, 2021","Jan 28, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","183,900.43","0.04","183,900.43","170,000.00","89658HWW6","US89658HWW68","-","105.87","United States","-","USD","2.95","3.71","1.00","Aug 01, 2031","5.00","4.36","-","2.96","2.76","2.96","USD","Nov 05, 2019","Oct 01, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","183,722.89","0.04","183,722.89","170,000.00","249182SA5","US249182SA50","-","107.21","United States","-","USD","3.06","2.72","1.00","Nov 15, 2029","5.00","3.05","-","2.72","3.05","2.72","USD","Nov 15, 2022","Nov 15, 2022"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","183,541.14","0.04","183,541.14","200,000.00","845389BV6","US845389BV68","-","91.77","United States","-","USD","4.87","2.84","1.00","Aug 01, 2029","0.00","4.79","-","2.84","4.79","2.84","USD","Oct 13, 2004","Oct 13, 2004"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","183,468.86","0.04","183,468.86","175,000.00","017357D43","US017357D436","-","104.20","United States","-","USD","1.80","3.45","1.00","Jun 01, 2029","5.00","2.65","-","2.68","1.78","2.68","USD","Sep 06, 2018","Sep 06, 2018"
"COLLIN CNTY TEX","Municipals","Fixed Income","183,485.08","0.04","183,485.08","170,000.00","194740NQ5","US194740NQ50","-","105.82","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.38","-","2.65","2.38","2.65","USD","Jul 29, 2020","Jun 15, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","183,349.42","0.04","183,349.42","170,000.00","235308XY4","US235308XY46","-","105.74","United States","-","USD","2.42","3.29","1.00","Feb 15, 2030","5.00","3.21","-","2.68","2.38","2.68","USD","Dec 19, 2019","Dec 01, 2019"
"WASHINGTON ST","Government Related","Fixed Income","183,235.26","0.04","183,235.26","170,000.00","93974D6L7","US93974D6L73","-","105.48","United States","-","USD","2.45","3.68","1.00","Feb 01, 2031","5.00","3.97","-","2.75","2.34","2.75","USD","Feb 20, 2019","Feb 20, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","183,177.66","0.04","183,177.66","175,000.00","7417014S2","US7417014S25","-","104.65","United States","-","USD","1.92","3.36","1.00","Jul 15, 2029","5.00","2.78","-","2.60","1.90","2.60","USD","May 15, 2018","May 15, 2018"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","Municipals","Fixed Income","182,958.36","0.04","182,958.36","200,000.00","752147FK9","US752147FK92","-","91.48","United States","-","USD","4.96","2.93","1.00","Sep 01, 2029","0.00","4.86","-","2.93","4.86","2.93","USD","Oct 03, 2006","Oct 03, 2006"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","182,780.55","0.04","182,780.55","170,000.00","59333NM59","US59333NM599","-","106.05","United States","-","USD","2.55","3.25","1.00","Apr 01, 2030","5.00","3.34","-","2.67","2.50","2.67","USD","Aug 28, 2019","Aug 28, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","182,496.61","0.04","182,496.61","175,000.00","64972GXR0","US64972GXR00","-","103.93","United States","-","USD","2.74","2.59","1.00","Jun 15, 2029","4.00","2.74","-","2.59","2.74","2.59","USD","Sep 30, 2020","Sep 30, 2020"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","182,468.67","0.04","182,468.67","170,000.00","9698876H6","US9698876H69","-","105.22","United States","-","USD","2.51","3.75","1.00","Feb 15, 2031","5.00","4.01","-","2.88","2.37","2.88","USD","Feb 19, 2020","Feb 19, 2020"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","181,627.24","0.04","181,627.24","170,000.00","721876UZ1","US721876UZ15","-","106.62","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.75","-","2.66","2.75","2.66","USD","Dec 16, 2020","Dec 16, 2020"
"KNOX CNTY TENN","Municipals","Fixed Income","181,529.43","0.04","181,529.43","170,000.00","499513ER6","US499513ER66","-","106.14","United States","-","USD","2.73","3.30","1.00","Jun 01, 2030","5.00","3.50","-","2.76","2.66","2.76","USD","Nov 20, 2020","Nov 20, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","181,483.33","0.04","181,483.33","170,000.00","13063DKC1","US13063DKC10","-","105.28","United States","-","USD","2.09","3.25","1.00","Oct 01, 2029","5.00","2.92","-","2.52","2.06","2.52","USD","Oct 25, 2018","Oct 25, 2018"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","181,366.62","0.04","181,366.62","170,000.00","495098B38","US495098B381","-","106.05","United States","-","USD","2.77","3.50","1.00","Dec 01, 2030","5.00","3.90","-","2.79","2.66","2.79","USD","Oct 03, 2019","Oct 03, 2019"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","180,418.95","0.04","180,418.95","175,000.00","353204AL4","US353204AL44","-","102.59","United States","-","USD","1.90","3.05","1.00","Jun 01, 2029","4.00","2.69","-","2.58","1.79","2.58","USD","Jun 05, 2018","Jun 05, 2018"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","180,324.40","0.04","180,324.40","165,000.00","741702BB9","US741702BB97","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Jun 21, 2023","Jun 21, 2023"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","179,825.47","0.04","179,825.47","175,000.00","815670NA8","US815670NA86","-","101.25","United States","-","USD","1.32","3.57","1.00","Sep 01, 2029","4.00","2.87","-","2.86","1.08","2.86","USD","Nov 05, 2019","Nov 05, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","179,503.00","0.04","179,503.00","175,000.00","153476CQ7","US153476CQ75","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Dec 28, 2017","Dec 28, 2017"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","179,328.98","0.04","179,328.98","165,000.00","478740WM1","US478740WM19","-","107.21","United States","-","USD","2.94","2.64","1.00","Oct 01, 2029","5.00","2.93","-","2.64","2.93","2.64","USD","Mar 07, 2023","Mar 07, 2023"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","179,324.06","0.04","179,324.06","165,000.00","796269G77","US796269G771","-","106.57","United States","-","USD","2.81","2.76","1.00","Aug 15, 2029","5.00","2.80","-","2.76","2.80","2.76","USD","Dec 18, 2020","Dec 01, 2020"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","178,802.46","0.04","178,802.46","165,000.00","759136UV4","US759136UV49","-","107.31","United States","-","USD","3.02","2.66","1.00","Nov 01, 2029","5.00","3.01","-","2.66","3.01","2.66","USD","Mar 11, 2021","Mar 11, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","178,353.02","0.04","178,353.02","165,000.00","52882PEH7","US52882PEH73","-","105.98","United States","-","USD","2.99","3.70","1.00","Aug 15, 2031","5.00","4.40","-","2.95","2.80","2.95","USD","Jul 15, 2020","Jul 15, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","178,104.99","0.04","178,104.99","165,000.00","677632L74","US677632L741","-","107.30","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Sep 30, 2021","Sep 30, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","177,808.32","0.04","177,808.32","165,000.00","709225DJ2","US709225DJ27","-","107.12","United States","-","USD","3.10","2.77","1.00","Dec 01, 2029","5.00","3.09","-","2.77","3.09","2.77","USD","Jul 27, 2021","Jul 27, 2021"
"DALLAS TEX","Government Related","Fixed Income","177,835.58","0.04","177,835.58","165,000.00","235219RV6","US235219RV60","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Nov 12, 2020","Nov 12, 2020"
"WASHINGTON ST","Government Related","Fixed Income","177,758.67","0.04","177,758.67","165,000.00","93974EFE1","US93974EFE14","-","107.09","United States","-","USD","3.21","3.41","1.00","Jun 01, 2031","5.00","4.31","-","2.78","3.09","2.78","USD","Feb 26, 2020","Feb 26, 2020"
"OREGON ST","Government Related","Fixed Income","177,373.92","0.04","177,373.92","165,000.00","68609UBW4","US68609UBW45","-","106.44","United States","-","USD","2.59","2.59","1.00","May 01, 2029","5.00","2.59","-","2.59","2.59","2.59","USD","Mar 23, 2023","Mar 23, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","176,989.01","0.04","176,989.01","165,000.00","34153QUY0","US34153QUY06","-","106.63","United States","-","USD","2.67","2.59","1.00","Jun 01, 2029","5.00","2.67","-","2.59","2.67","2.59","USD","Mar 03, 2021","Mar 03, 2021"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","176,847.54","0.04","176,847.54","165,000.00","625506QJ2","US625506QJ20","-","106.74","United States","-","USD","2.71","2.58","1.00","Jun 15, 2029","5.00","2.71","-","2.58","2.71","2.58","USD","Jan 26, 2021","Jan 26, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","176,717.99","0.04","176,717.99","165,000.00","88213ASL0","US88213ASL07","-","106.24","United States","-","USD","2.62","2.69","1.00","May 15, 2029","5.00","2.62","-","2.69","2.62","2.69","USD","Oct 18, 2022","Oct 01, 2022"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","176,374.10","0.04","176,374.10","180,000.00","678519K65","US678519K659","-","96.85","United States","-","USD","4.92","3.54","1.00","Mar 01, 2033","3.00","5.87","-","3.54","5.87","3.54","USD","Mar 01, 2021","Mar 01, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","176,218.46","0.04","176,218.46","165,000.00","052430QD0","US052430QD08","-","104.49","United States","-","USD","1.93","3.43","1.00","Aug 01, 2029","5.00","2.75","-","2.72","1.90","2.72","USD","Apr 10, 2019","Apr 10, 2019"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","175,689.31","0.04","175,689.31","165,000.00","720611YB2","US720611YB29","-","105.84","United States","-","USD","2.87","3.79","1.00","Dec 01, 2031","5.00","4.68","-","2.87","2.66","2.87","USD","Jul 10, 2019","Jul 10, 2019"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","175,091.35","0.04","175,091.35","165,000.00","455412BK1","US455412BK11","-","104.64","United States","-","USD","2.10","3.46","1.00","Oct 01, 2029","5.00","2.92","-","2.81","2.06","2.81","USD","Oct 03, 2018","Oct 03, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","174,913.14","0.04","174,913.14","160,000.00","249164RE6","US249164RE67","-","107.02","United States","-","USD","2.77","2.58","1.00","Aug 01, 2029","5.00","2.77","-","2.58","2.77","2.58","USD","May 05, 2022","May 05, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","174,762.63","0.04","174,762.63","170,000.00","49151FVP2","US49151FVP25","-","101.75","United States","-","USD","0.77","4.33","1.00","May 01, 2029","5.00","2.56","-","2.74","0.77","2.74","USD","Aug 31, 2017","Aug 31, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","174,686.38","0.04","174,686.38","165,000.00","44256PRR6","US44256PRR63","-","103.76","United States","-","USD","1.50","3.46","1.00","Feb 15, 2029","5.00","2.36","-","2.55","1.49","2.55","USD","Apr 18, 2018","Apr 18, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","174,588.57","0.04","174,588.57","165,000.00","61334PCA9","US61334PCA93","-","103.97","United States","-","USD","2.81","2.63","1.00","Aug 01, 2029","4.00","2.81","-","2.63","2.81","2.63","USD","Aug 05, 2020","Aug 05, 2020"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","174,505.85","0.04","174,505.85","165,000.00","67760HLL3","US67760HLL32","-","103.65","United States","-","USD","1.50","3.51","1.00","Feb 15, 2029","5.00","2.36","-","2.62","1.49","2.62","USD","Feb 15, 2018","Feb 15, 2018"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","174,196.46","0.04","174,196.46","160,000.00","677905DW8","US677905DW83","-","106.98","United States","-","USD","2.86","2.65","1.00","Sep 01, 2029","5.00","2.85","-","2.65","2.85","2.65","USD","Feb 09, 2021","Feb 09, 2021"
"NEW YORK N Y","Government Related","Fixed Income","174,094.46","0.04","174,094.46","160,000.00","64966SPW0","US64966SPW07","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Aug 19, 2025","Aug 19, 2025"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","173,712.09","0.04","173,712.09","160,000.00","54641CAV7","US54641CAV72","-","106.68","United States","-","USD","2.86","2.75","1.00","Sep 01, 2029","5.00","2.85","-","2.75","2.85","2.75","USD","Jun 02, 2021","Jun 02, 2021"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","173,337.31","0.04","173,337.31","160,000.00","76222RA85","US76222RA854","-","107.06","United States","-","USD","2.97","2.71","1.00","Oct 15, 2029","5.00","2.97","-","2.71","2.97","2.71","USD","Jul 18, 2022","Jul 18, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","173,166.17","0.04","173,166.17","165,000.00","64986DGH2","US64986DGH26","-","104.50","United States","-","USD","1.83","3.36","1.00","Jun 15, 2029","5.00","2.69","-","2.57","1.82","2.57","USD","Aug 02, 2018","Aug 02, 2018"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","173,076.32","0.04","173,076.32","160,000.00","495206RK2","US495206RK27","-","107.53","United States","-","USD","3.10","2.65","1.00","Dec 01, 2029","5.00","3.10","-","2.65","3.10","2.65","USD","May 22, 2025","May 22, 2025"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","172,687.03","0.04","172,687.03","160,000.00","67760HNR8","US67760HNR83","-","105.82","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.38","-","2.65","2.38","2.65","USD","Nov 17, 2022","Nov 17, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","172,538.73","0.04","172,538.73","160,000.00","64990KHH9","US64990KHH95","-","106.14","United States","-","USD","2.46","2.60","1.00","Mar 15, 2029","5.00","2.46","-","2.60","2.46","2.60","USD","Sep 11, 2025","Sep 11, 2025"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","172,531.68","0.04","172,531.68","160,000.00","0418264T2","US0418264T26","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Mar 05, 2020","Feb 15, 2020"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","172,222.15","0.04","172,222.15","160,000.00","67755LFU8","US67755LFU89","-","106.17","United States","-","USD","2.51","2.62","1.00","Apr 01, 2029","5.00","2.50","-","2.62","2.50","2.62","USD","May 16, 2019","May 16, 2019"
"NORTH CAROLINA ST","Government Related","Fixed Income","171,685.09","0.04","171,685.09","160,000.00","6582565D0","US6582565D01","-","106.66","United States","-","USD","2.67","2.58","1.00","Jun 01, 2029","5.00","2.67","-","2.58","2.67","2.58","USD","Oct 22, 2020","Oct 22, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","171,635.80","0.04","171,635.80","160,000.00","76222RXM9","US76222RXM95","-","106.22","United States","-","USD","2.59","2.67","1.00","May 01, 2029","5.00","2.58","-","2.67","2.58","2.67","USD","Apr 30, 2019","Apr 30, 2019"
"ILLINOIS ST","Government Related","Fixed Income","171,524.89","0.04","171,524.89","160,000.00","4521525J6","US4521525J61","-","106.15","United States","-","USD","3.02","3.02","1.00","Nov 01, 2029","5.00","3.01","-","3.02","3.01","3.02","USD","Nov 21, 2019","Nov 21, 2019"
"DALLAS TEX","Government Related","Fixed Income","171,409.57","0.04","171,409.57","160,000.00","235219PQ9","US235219PQ93","-","105.02","United States","-","USD","2.63","3.99","1.00","Feb 15, 2032","5.00","4.76","-","2.96","2.37","2.96","USD","May 15, 2019","May 15, 2019"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","170,699.80","0.04","170,699.80","160,000.00","04780MYR4","US04780MYR41","-","106.47","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","Oct 06, 2021","Oct 06, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","170,544.18","0.04","170,544.18","165,000.00","592112WK8","US592112WK84","-","103.18","United States","-","USD","2.34","2.65","1.00","Jan 01, 2029","4.00","2.33","-","2.65","2.33","2.65","USD","Aug 04, 2022","Aug 04, 2022"
"ALBUQUERQUE BERNALILLO CNTY WT","Municipals","Fixed Income","170,559.80","0.04","170,559.80","165,000.00","013493KM2","US013493KM25","-","103.18","United States","-","USD","3.02","3.14","1.00","Jul 01, 2030","4.00","3.64","-","2.87","2.78","2.87","USD","Oct 28, 2021","Oct 28, 2021"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","170,259.81","0.04","170,259.81","160,000.00","613580AM1","US613580AM10","-","106.19","United States","-","USD","2.90","3.62","1.00","Jul 01, 2031","5.00","4.38","-","2.80","2.75","2.80","USD","May 03, 2019","May 03, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","169,991.48","0.04","169,991.48","155,000.00","13034AZ60","US13034AZ605","-","108.20","United States","-","USD","2.94","2.33","1.00","Oct 01, 2029","5.00","2.94","-","2.33","2.94","2.33","USD","Jan 31, 2023","Jan 31, 2023"
"MONROE CNTY N Y INDL DEV AGY S","Municipals","Fixed Income","169,758.87","0.04","169,758.87","165,000.00","610730CD3","US610730CD30","-","101.83","United States","-","USD","0.77","4.29","1.00","May 01, 2029","5.00","2.56","-","2.64","0.77","2.64","USD","Aug 01, 2017","Aug 01, 2017"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","169,425.97","0.04","169,425.97","165,000.00","180848SR5","US180848SR54","-","102.04","United States","-","USD","0.85","4.23","1.00","Jun 01, 2029","5.00","2.64","-","2.61","0.85","2.61","USD","Mar 22, 2017","Mar 22, 2017"
"MINNESOTA ST","Government Related","Fixed Income","169,390.97","0.04","169,390.97","155,000.00","60412ATG8","US60412ATG84","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Aug 25, 2020","Aug 25, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","168,695.89","0.04","168,695.89","155,000.00","498531RZ7","US498531RZ79","-","106.53","United States","-","USD","2.77","2.74","1.00","Aug 01, 2029","5.00","2.77","-","2.74","2.77","2.74","USD","Aug 02, 2022","Jul 15, 2022"
"NEW YORK N Y","Government Related","Fixed Income","168,654.01","0.04","168,654.01","155,000.00","64966SFS0","US64966SFS05","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","168,561.10","0.04","168,561.10","155,000.00","70914P2C5","US70914P2C59","-","106.86","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Dec 20, 2023","Dec 20, 2023"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","168,443.48","0.04","168,443.48","160,000.00","57563CFH0","US57563CFH07","-","105.05","United States","-","USD","2.62","4.10","1.00","Jan 01, 2033","5.00","5.50","-","2.85","2.31","2.85","USD","Oct 23, 2019","Oct 23, 2019"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","167,920.50","0.04","167,920.50","155,000.00","231266MU8","US231266MU83","-","107.28","United States","-","USD","3.02","2.67","1.00","Nov 01, 2029","5.00","3.01","-","2.67","3.01","2.67","USD","Sep 18, 2024","Sep 18, 2024"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","167,864.32","0.04","167,864.32","155,000.00","5946953X4","US5946953X47","-","107.44","United States","-","USD","3.06","2.65","1.00","Nov 15, 2029","5.00","3.05","-","2.65","3.05","2.65","USD","Sep 13, 2023","Sep 13, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","167,821.51","0.04","167,821.51","155,000.00","45505MMS2","US45505MMS25","-","106.80","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Nov 17, 2022","Nov 17, 2022"
"EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","167,664.64","0.04","167,664.64","165,000.00","300189EF0","US300189EF06","-","100.23","United States","-","USD","2.85","2.92","1.00","Aug 01, 2029","3.00","2.85","-","2.92","2.85","2.92","USD","Feb 13, 2020","Feb 13, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","167,605.54","0.04","167,605.54","155,000.00","425507JE1","US425507JE10","-","107.49","United States","-","USD","3.10","2.66","1.00","Dec 01, 2029","5.00","3.10","-","2.66","3.10","2.66","USD","Sep 11, 2019","Sep 11, 2019"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","167,473.74","0.04","167,473.74","155,000.00","469487UM2","US469487UM25","-","106.58","United States","-","USD","2.93","2.84","1.00","Oct 01, 2029","5.00","2.93","-","2.84","2.93","2.84","USD","Sep 14, 2023","Sep 14, 2023"
"OHIO ST","Corporates","Fixed Income","167,360.55","0.04","167,360.55","155,000.00","677523KK7","US677523KK72","-","106.09","United States","-","USD","2.42","2.58","1.00","Mar 01, 2029","5.00","2.42","-","2.58","2.42","2.58","USD","Mar 27, 2025","Mar 27, 2025"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","167,150.70","0.04","167,150.70","155,000.00","833209MG1","US833209MG19","-","107.20","United States","-","USD","3.10","2.75","1.00","Dec 01, 2029","5.00","3.09","-","2.75","3.09","2.75","USD","Apr 29, 2025","Apr 29, 2025"
"MADISON WIS","Government Related","Fixed Income","167,028.08","0.04","167,028.08","160,000.00","55844RWV2","US55844RWV22","-","103.21","United States","-","USD","3.23","3.18","1.00","Oct 01, 2030","4.00","3.81","-","2.94","2.97","2.94","USD","Oct 06, 2022","Oct 06, 2022"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","166,561.22","0.04","166,561.22","155,000.00","914455SP6","US914455SP60","-","105.98","United States","-","USD","2.55","3.27","1.00","Apr 01, 2030","5.00","3.34","-","2.69","2.50","2.69","USD","Feb 26, 2019","Feb 26, 2019"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","166,572.43","0.04","166,572.43","155,000.00","930876HD2","US930876HD23","-","106.41","United States","-","USD","2.59","2.60","1.00","May 01, 2029","5.00","2.59","-","2.60","2.59","2.60","USD","May 01, 2024","May 01, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","164,550.02","0.04","164,550.02","150,000.00","25009XUE3","US25009XUE39","-","108.93","United States","-","USD","2.64","2.74","1.00","Jun 01, 2029","6.00","2.64","-","2.74","2.64","2.74","USD","Nov 07, 2023","Nov 07, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","164,520.52","0.04","164,520.52","155,000.00","544532MB7","US544532MB72","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 27, 2024","Jun 27, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","164,458.21","0.04","164,458.21","160,000.00","91412G3K9","US91412G3K99","-","101.93","United States","-","USD","0.81","4.27","1.00","May 15, 2029","5.00","2.60","-","2.63","0.81","2.63","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON ST","Government Related","Fixed Income","163,800.07","0.04","163,800.07","150,000.00","93974EF92","US93974EF922","-","106.89","United States","-","USD","2.77","2.62","1.00","Aug 01, 2029","5.00","2.77","-","2.62","2.77","2.62","USD","Aug 09, 2023","Aug 09, 2023"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","163,533.47","0.04","163,533.47","160,000.00","419722W74","US419722W740","-","100.70","United States","-","USD","0.78","3.76","1.00","Sep 01, 2029","4.00","2.87","-","2.86","0.60","2.86","USD","Jul 06, 2017","Jul 06, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","163,030.20","0.04","163,030.20","150,000.00","662903H22","US662903H220","-","106.80","United States","-","USD","2.86","2.71","1.00","Sep 01, 2029","5.00","2.85","-","2.71","2.85","2.71","USD","Jul 23, 2025","Jun 15, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","162,956.89","0.04","162,956.89","150,000.00","92778WJK3","US92778WJK36","-","106.75","United States","-","USD","2.86","2.73","1.00","Sep 01, 2029","5.00","2.85","-","2.73","2.85","2.73","USD","Dec 04, 2019","Dec 04, 2019"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","162,792.90","0.04","162,792.90","150,000.00","940859HQ7","US940859HQ77","-","107.06","United States","-","USD","2.94","2.69","1.00","Oct 01, 2029","5.00","2.93","-","2.69","2.93","2.69","USD","May 07, 2020","May 07, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","162,600.03","0.03","162,600.03","150,000.00","8828545N8","US8828545N82","-","107.12","United States","-","USD","2.97","2.69","1.00","Oct 15, 2029","5.00","2.97","-","2.69","2.97","2.69","USD","Oct 13, 2021","Oct 13, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","162,044.05","0.03","162,044.05","150,000.00","79625GJW4","US79625GJW42","-","105.72","United States","-","USD","2.35","2.65","1.00","Feb 01, 2029","5.00","2.34","-","2.65","2.34","2.65","USD","Jun 25, 2024","Jun 01, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","162,016.56","0.03","162,016.56","150,000.00","646067CB2","US646067CB21","-","106.12","United States","-","USD","2.42","2.57","1.00","Mar 01, 2029","5.00","2.42","-","2.57","2.42","2.57","USD","Apr 08, 2021","Apr 08, 2021"
"NORTH ST PAUL MAPLEWOOD MINN","Municipals","Fixed Income","162,025.94","0.03","162,025.94","175,000.00","662152GY7","US662152GY72","-","91.66","United States","-","USD","4.22","4.03","1.00","Feb 01, 2031","2.00","4.22","-","4.03","4.22","4.03","USD","Dec 16, 2021","Dec 16, 2021"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","161,908.63","0.03","161,908.63","150,000.00","495098F26","US495098F267","-","107.30","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Dec 21, 2022","Dec 21, 2022"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","161,854.39","0.03","161,854.39","150,000.00","366133UL8","US366133UL89","-","105.57","United States","-","USD","2.41","2.78","1.00","Mar 01, 2029","5.00","2.41","-","2.78","2.41","2.78","USD","Jan 29, 2026","Jan 01, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","161,821.45","0.03","161,821.45","150,000.00","64972JB23","US64972JB234","-","105.60","United States","-","USD","2.35","2.70","1.00","Feb 01, 2029","5.00","2.34","-","2.70","2.34","2.70","USD","Feb 03, 2026","Feb 03, 2026"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","161,825.07","0.03","161,825.07","150,000.00","7436006G8","US7436006G86","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Dec 15, 2025","Dec 15, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","161,778.90","0.03","161,778.90","150,000.00","232769EL9","US232769EL92","-","105.74","United States","-","USD","2.42","3.29","1.00","Feb 15, 2030","5.00","3.21","-","2.68","2.38","2.68","USD","Feb 20, 2019","Jan 01, 2019"
"ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","161,629.55","0.03","161,629.55","155,000.00","032556MC3","US032556MC37","-","102.80","United States","-","USD","1.17","4.06","1.00","Oct 01, 2029","5.00","2.91","-","2.62","1.15","2.62","USD","Apr 28, 2022","Apr 28, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","161,639.85","0.03","161,639.85","155,000.00","64972GWN0","US64972GWN05","-","103.93","United States","-","USD","2.74","2.59","1.00","Jun 15, 2029","4.00","2.74","-","2.59","2.74","2.59","USD","Mar 18, 2020","Mar 18, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","161,592.17","0.03","161,592.17","150,000.00","349515U46","US349515U465","-","105.62","United States","-","USD","2.38","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Jun 15, 2023","Jun 15, 2023"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","161,557.07","0.03","161,557.07","150,000.00","067167ZW9","US067167ZW92","-","105.59","United States","-","USD","2.38","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Jul 01, 2022","Jul 01, 2022"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","161,510.64","0.03","161,510.64","150,000.00","155674KM5","US155674KM58","-","106.20","United States","-","USD","2.51","2.61","1.00","Apr 01, 2029","5.00","2.50","-","2.61","2.50","2.61","USD","Jan 28, 2021","Jan 28, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","161,326.59","0.03","161,326.59","150,000.00","91412HGR8","US91412HGR84","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Jul 16, 2020","Jul 16, 2020"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","161,107.75","0.03","161,107.75","150,000.00","495080VA8","US495080VA81","-","106.77","United States","-","USD","3.28","3.60","1.00","Dec 01, 2031","5.00","4.69","-","2.88","3.09","2.88","USD","Mar 18, 2020","Mar 18, 2020"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","161,116.04","0.03","161,116.04","150,000.00","65829QEY6","US65829QEY61","-","106.36","United States","-","USD","2.59","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","May 19, 2022","May 19, 2022"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","161,124.35","0.03","161,124.35","150,000.00","736754RL8","US736754RL86","-","106.36","United States","-","USD","2.59","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","May 25, 2021","May 25, 2021"
"NEW YORK N Y","Government Related","Fixed Income","161,068.04","0.03","161,068.04","150,000.00","64966QVZ0","US64966QVZ08","-","105.91","United States","-","USD","2.51","2.72","1.00","Apr 01, 2029","5.00","2.50","-","2.72","2.50","2.72","USD","Mar 24, 2021","Mar 24, 2021"
"WISCONSIN ST","Government Related","Fixed Income","161,028.86","0.03","161,028.86","150,000.00","97705MJ30","US97705MJ301","-","106.30","United States","-","USD","2.59","2.64","1.00","May 01, 2029","5.00","2.58","-","2.64","2.58","2.64","USD","Mar 14, 2024","Mar 14, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","160,995.11","0.03","160,995.11","150,000.00","686507JJ4","US686507JJ46","-","105.86","United States","-","USD","2.58","3.49","1.00","Oct 01, 2030","5.00","3.74","-","2.74","2.50","2.74","USD","Feb 19, 2019","Feb 19, 2019"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","160,860.58","0.03","160,860.58","150,000.00","9401574X5","US9401574X55","-","106.60","United States","-","USD","2.67","2.60","1.00","Jun 01, 2029","5.00","2.67","-","2.60","2.67","2.60","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","160,804.04","0.03","160,804.04","150,000.00","592030S68","US592030S687","-","106.34","United States","-","USD","2.62","2.66","1.00","May 15, 2029","5.00","2.62","-","2.66","2.62","2.66","USD","Feb 16, 2024","Feb 16, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","160,476.01","0.03","160,476.01","150,000.00","49151FT83","US49151FT839","-","106.35","United States","-","USD","2.67","2.69","1.00","Jun 01, 2029","5.00","2.67","-","2.69","2.67","2.69","USD","Oct 05, 2022","Oct 05, 2022"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","160,312.74","0.03","160,312.74","155,000.00","454898VG9","US454898VG92","-","103.21","United States","-","USD","1.42","3.62","1.00","Jan 01, 2029","5.00","2.30","-","2.74","1.40","2.74","USD","Dec 07, 2017","Dec 07, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","160,019.03","0.03","160,019.03","150,000.00","66702RWP3","US66702RWP36","-","104.57","United States","-","USD","1.97","3.42","1.00","Aug 15, 2029","5.00","2.79","-","2.72","1.94","2.72","USD","Aug 20, 2019","Jul 15, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","159,945.88","0.03","159,945.88","150,000.00","180848F24","US180848F240","-","105.99","United States","-","USD","2.91","3.85","1.00","Jun 01, 2032","5.00","5.06","-","2.81","2.66","2.81","USD","Jul 31, 2019","Jul 31, 2019"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","159,213.41","0.03","159,213.41","150,000.00","84247PNJ6","US84247PNJ65","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 04, 2024","Jun 04, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","158,999.83","0.03","158,999.83","155,000.00","64986DFG5","US64986DFG51","-","102.14","United States","-","USD","0.89","4.21","1.00","Jun 15, 2029","5.00","2.68","-","2.61","0.89","2.61","USD","Dec 14, 2017","Dec 14, 2017"
"MINNESOTA ST","Government Related","Fixed Income","158,462.52","0.03","158,462.52","145,000.00","60412AX73","US60412AX733","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Oct 07, 2025","Oct 07, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","158,326.89","0.03","158,326.89","150,000.00","544532AF1","US544532AF15","-","105.33","United States","-","USD","2.97","3.81","1.00","Jul 01, 2031","5.00","4.37","-","3.10","2.74","3.10","USD","Dec 23, 2019","Dec 23, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","158,287.63","0.03","158,287.63","145,000.00","92818HQX2","US92818HQX25","-","106.86","United States","-","USD","2.77","2.64","1.00","Aug 01, 2029","5.00","2.77","-","2.64","2.77","2.64","USD","Nov 10, 2020","Nov 10, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","158,200.29","0.03","158,200.29","145,000.00","9281725H4","US9281725H42","-","106.80","United States","-","USD","2.77","2.66","1.00","Aug 01, 2029","5.00","2.77","-","2.66","2.77","2.66","USD","Apr 23, 2020","Apr 23, 2020"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","157,499.97","0.03","157,499.97","145,000.00","4787004Y0","US4787004Y02","-","107.15","United States","-","USD","2.94","2.66","1.00","Oct 01, 2029","5.00","2.93","-","2.66","2.93","2.66","USD","Jun 29, 2023","Jun 29, 2023"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","157,265.29","0.03","157,265.29","145,000.00","586200SJ7","US586200SJ70","-","106.99","United States","-","USD","2.94","2.71","1.00","Oct 01, 2029","5.00","2.93","-","2.71","2.93","2.71","USD","Oct 15, 2020","Oct 15, 2020"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","157,157.01","0.03","157,157.01","145,000.00","7342606G2","US7342606G23","-","106.91","United States","-","USD","2.94","2.73","1.00","Oct 01, 2029","5.00","2.93","-","2.73","2.93","2.73","USD","Aug 12, 2020","Aug 12, 2020"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","157,192.27","0.03","157,192.27","145,000.00","68607DVT9","US68607DVT98","-","107.55","United States","-","USD","3.06","2.62","1.00","Nov 15, 2029","5.00","3.05","-","2.62","3.05","2.62","USD","Dec 14, 2022","Dec 14, 2022"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","157,141.69","0.03","157,141.69","145,000.00","930876EL7","US930876EL75","-","106.48","United States","-","USD","3.01","3.60","1.00","Sep 01, 2031","5.00","4.44","-","2.81","2.85","2.81","USD","Jun 27, 2019","Jun 27, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","156,655.05","0.03","156,655.05","145,000.00","235241UK0","US235241UK03","-","107.40","United States","-","USD","3.10","2.69","1.00","Dec 01, 2029","5.00","3.10","-","2.69","3.10","2.69","USD","Mar 26, 2020","Mar 26, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","156,608.45","0.03","156,608.45","145,000.00","05914FV98","US05914FV986","-","106.12","United States","-","USD","2.42","2.57","1.00","Mar 01, 2029","5.00","2.42","-","2.57","2.42","2.57","USD","Mar 18, 2019","Mar 18, 2019"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","156,500.49","0.03","156,500.49","145,000.00","270618GA3","US270618GA39","-","105.63","United States","-","USD","2.35","2.69","1.00","Feb 01, 2029","5.00","2.34","-","2.69","2.34","2.69","USD","Oct 29, 2019","Oct 29, 2019"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","156,467.96","0.03","156,467.96","145,000.00","3494607H2","US3494607H24","-","105.80","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.38","-","2.66","2.38","2.66","USD","Oct 31, 2019","Oct 01, 2019"
"MEMPHIS TENN","Government Related","Fixed Income","156,497.18","0.03","156,497.18","145,000.00","586145Y99","US586145Y994","-","107.29","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Nov 18, 2020","Nov 18, 2020"
"MINNESOTA ST","Government Related","Fixed Income","156,410.22","0.03","156,410.22","150,000.00","60412ALE1","US60412ALE19","-","102.80","United States","-","USD","1.17","4.06","1.00","Oct 01, 2029","5.00","2.91","-","2.62","1.15","2.62","USD","Oct 11, 2017","Oct 11, 2017"
"WACO TEX","Municipals","Fixed Income","156,423.76","0.03","156,423.76","145,000.00","929831VV4","US929831VV45","-","105.57","United States","-","USD","2.35","2.71","1.00","Feb 01, 2029","5.00","2.34","-","2.71","2.34","2.71","USD","Mar 22, 2023","Mar 01, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","156,430.90","0.03","156,430.90","145,000.00","232769KJ7","US232769KJ72","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Aug 11, 2022","Aug 01, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","156,318.01","0.03","156,318.01","145,000.00","546585VG2","US546585VG28","-","106.33","United States","-","USD","2.51","2.56","1.00","Apr 01, 2029","5.00","2.50","-","2.56","2.50","2.56","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","156,118.10","0.03","156,118.10","155,000.00","64971WW55","US64971WW557","-","100.09","United States","-","USD","1.59","2.97","1.00","Nov 01, 2029","3.00","3.09","-","2.88","0.77","2.88","USD","Mar 22, 2017","Mar 22, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","155,992.80","0.03","155,992.80","145,000.00","232769FG9","US232769FG98","-","105.47","United States","-","USD","2.50","3.69","1.00","Feb 15, 2031","5.00","4.01","-","2.79","2.37","2.79","USD","Nov 19, 2019","Nov 01, 2019"
"LOUISIANA ST","Government Related","Fixed Income","155,928.41","0.03","155,928.41","145,000.00","546417GQ3","US546417GQ37","-","106.06","United States","-","USD","2.51","2.66","1.00","Apr 01, 2029","5.00","2.50","-","2.66","2.50","2.66","USD","Apr 27, 2023","Apr 27, 2023"
"CHICAGO ILL","Government Related","Fixed Income","155,584.05","0.03","155,584.05","170,000.00","167486DN6","US167486DN67","-","91.52","United States","-","USD","4.29","3.63","1.00","Jan 01, 2029","0.00","4.19","-","3.63","4.19","3.63","USD","Jan 28, 2009","Jan 28, 2009"
"NEW YORK N Y","Government Related","Fixed Income","155,368.15","0.03","155,368.15","145,000.00","64966MS67","US64966MS671","-","104.84","United States","-","USD","2.44","3.70","1.00","Aug 01, 2030","5.00","3.57","-","3.00","2.33","3.00","USD","Mar 19, 2019","Mar 19, 2019"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","155,206.48","0.03","155,206.48","145,000.00","591746AU6","US591746AU68","-","106.82","United States","-","USD","2.75","2.59","1.00","Jul 01, 2029","5.00","2.75","-","2.59","2.75","2.59","USD","May 17, 2023","May 17, 2023"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","155,159.81","0.03","155,159.81","145,000.00","61366AKN6","US61366AKN62","-","106.37","United States","-","USD","2.67","2.68","1.00","Jun 01, 2029","5.00","2.67","-","2.68","2.67","2.68","USD","Jun 23, 2023","Jun 23, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","155,172.43","0.03","155,172.43","145,000.00","57582RTL0","US57582RTL05","-","106.79","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.75","-","2.60","2.75","2.60","USD","May 16, 2018","May 16, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","155,066.67","0.03","155,066.67","150,000.00","606094BU3","US606094BU38","-","102.74","United States","-","USD","1.37","4.12","1.00","Dec 01, 2029","5.00","3.07","-","2.95","1.32","2.95","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","154,828.64","0.03","154,828.64","150,000.00","20772KPK9","US20772KPK96","-","103.20","United States","-","USD","2.38","2.67","1.00","Jan 15, 2029","4.00","2.37","-","2.67","2.37","2.67","USD","Jan 06, 2022","Jan 06, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","154,547.15","0.03","154,547.15","145,000.00","59333NK36","US59333NK361","-","105.11","United States","-","USD","2.92","4.12","1.00","Apr 01, 2033","5.00","5.61","-","3.02","2.50","3.02","USD","Aug 28, 2019","Aug 28, 2019"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","154,582.26","0.03","154,582.26","145,000.00","91476PZA9","US91476PZA91","-","106.39","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.75","-","2.74","2.75","2.74","USD","Apr 23, 2024","Apr 23, 2024"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","153,960.28","0.03","153,960.28","145,000.00","246343MY0","US246343MY01","-","105.96","United States","-","USD","2.91","3.67","1.00","Jul 01, 2031","5.00","4.38","-","2.88","2.74","2.88","USD","Jul 31, 2019","Jul 31, 2019"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","153,908.78","0.03","153,908.78","145,000.00","452227XL0","-","-","105.82","United States","-","USD","2.71","2.90","1.00","Jun 15, 2029","5.00","2.70","-","2.90","2.70","2.90","USD","Jun 24, 2026","Jun 24, 2026"
"DELAWARE ST","Government Related","Fixed Income","153,742.81","0.03","153,742.81","145,000.00","246381PM3","US246381PM39","-","105.81","United States","-","USD","2.32","2.54","1.00","Jan 01, 2029","5.00","2.31","-","2.54","2.31","2.54","USD","Jan 30, 2020","Jan 30, 2020"
"HAWAII ST","Government Related","Fixed Income","153,749.90","0.03","153,749.90","145,000.00","419792XP6","US419792XP65","-","105.81","United States","-","USD","2.32","2.54","1.00","Jan 01, 2029","5.00","2.31","-","2.54","2.31","2.54","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","153,531.81","0.03","153,531.81","150,000.00","64990CB26","US64990CB264","-","102.13","United States","-","USD","0.94","4.22","1.00","Jul 01, 2029","5.00","2.72","-","2.72","0.93","2.72","USD","Jun 01, 2017","Jun 01, 2017"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","153,445.86","0.03","153,445.86","145,000.00","57563CDQ2","US57563CDQ24","-","105.60","United States","-","USD","2.35","3.27","1.00","Jan 01, 2030","5.00","3.17","-","2.63","2.31","2.63","USD","Jan 24, 2019","Jan 24, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","153,349.16","0.03","153,349.16","150,000.00","938782FJ3","US938782FJ33","-","102.01","United States","-","USD","0.94","4.27","1.00","Jul 01, 2029","5.00","2.72","-","2.85","0.93","2.85","USD","Aug 17, 2017","Aug 17, 2017"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","153,207.80","0.03","153,207.80","150,000.00","115065ZQ0","US115065ZQ09","-","101.92","United States","-","USD","0.95","4.30","1.00","Jul 01, 2029","5.00","2.72","-","2.95","0.93","2.95","USD","Dec 28, 2017","Dec 28, 2017"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","152,899.17","0.03","152,899.17","145,000.00","67910HQW3","US67910HQW33","-","105.23","United States","-","USD","2.32","2.78","1.00","Jan 01, 2029","5.00","2.31","-","2.78","2.31","2.78","USD","Jul 01, 2021","Jul 01, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","152,745.10","0.03","152,745.10","140,000.00","928173AG8","US928173AG88","-","106.80","United States","-","USD","2.77","2.66","1.00","Aug 01, 2029","5.00","2.77","-","2.66","2.77","2.66","USD","Apr 26, 2022","Apr 26, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","152,701.83","0.03","152,701.83","140,000.00","13067WRW4","US13067WRW46","-","108.43","United States","-","USD","3.11","2.38","1.00","Dec 01, 2029","5.00","3.10","-","2.38","3.10","2.38","USD","Aug 06, 2020","Aug 06, 2020"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","152,191.02","0.03","152,191.02","150,000.00","101547XZ5","US101547XZ57","-","100.95","United States","-","USD","1.13","3.70","1.00","Dec 01, 2029","4.00","3.12","-","2.89","0.85","2.89","USD","Mar 06, 2019","Mar 06, 2019"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","152,163.56","0.03","152,163.56","140,000.00","13077DLP5","US13077DLP59","-","107.63","United States","-","USD","3.02","2.56","1.00","Nov 01, 2029","5.00","3.02","-","2.56","3.02","2.56","USD","Sep 17, 2020","Sep 17, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","151,864.34","0.03","151,864.34","140,000.00","89602HFH5","US89602HFH57","-","107.61","United States","-","USD","3.06","2.60","1.00","Nov 15, 2029","5.00","3.05","-","2.60","3.05","2.60","USD","Jan 12, 2023","Jan 12, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","151,788.97","0.03","151,788.97","145,000.00","7962537A4","US7962537A44","-","102.38","United States","-","USD","1.00","4.01","1.00","Feb 01, 2029","5.00","2.32","-","2.66","0.99","2.66","USD","Aug 30, 2017","Aug 01, 2017"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","151,580.72","0.03","151,580.72","140,000.00","45505MMB9","US45505MMB99","-","106.80","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Jul 07, 2022","Jul 07, 2022"
"WASHINGTON ST","Government Related","Fixed Income","151,530.65","0.03","151,530.65","140,000.00","93974EUW4","US93974EUW47","-","105.93","United States","-","USD","2.35","2.57","1.00","Feb 01, 2029","5.00","2.34","-","2.57","2.34","2.57","USD","Feb 23, 2022","Feb 23, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","151,380.98","0.03","151,380.98","140,000.00","67766WT69","US67766WT695","-","107.49","United States","-","USD","2.83","2.66","1.00","Dec 01, 2029","5.00","2.83","-","2.66","2.83","2.66","USD","Oct 15, 2024","Oct 15, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","151,208.16","0.03","151,208.16","140,000.00","05914GBR8","US05914GBR83","-","106.12","United States","-","USD","2.42","2.57","1.00","Mar 01, 2029","5.00","2.42","-","2.57","2.42","2.57","USD","Mar 23, 2022","Mar 23, 2022"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","151,095.10","0.03","151,095.10","145,000.00","681810MQ7","US681810MQ78","-","103.03","United States","-","USD","2.54","2.83","1.00","Apr 01, 2029","4.00","2.53","-","2.83","2.53","2.83","USD","Nov 05, 2020","Nov 05, 2020"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","150,929.47","0.03","150,929.47","140,000.00","902273YX3","US902273YX34","-","105.70","United States","-","USD","2.38","2.70","1.00","Feb 15, 2029","5.00","2.38","-","2.70","2.38","2.70","USD","Jul 26, 2022","Jun 15, 2022"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","150,958.33","0.03","150,958.33","140,000.00","91739RCU9","US91739RCU95","-","107.19","United States","-","USD","3.17","3.22","1.00","Dec 01, 2030","5.00","3.91","-","2.75","3.09","2.75","USD","Feb 26, 2019","Feb 26, 2019"
"DALLAS TEX","Government Related","Fixed Income","150,890.80","0.03","150,890.80","140,000.00","235219UB6","US235219UB69","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Nov 18, 2021","Nov 18, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","150,914.24","0.03","150,914.24","140,000.00","709225AJ5","US709225AJ53","-","107.16","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Oct 07, 2020","Oct 07, 2020"
"WASHINGTON ST","Government Related","Fixed Income","150,810.29","0.03","150,810.29","145,000.00","93974EWQ5","US93974EWQ50","-","103.83","United States","-","USD","2.78","2.64","1.00","Jul 01, 2029","4.00","2.78","-","2.64","2.78","2.64","USD","May 11, 2022","May 11, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","150,780.72","0.03","150,780.72","140,000.00","64971XMY1","US64971XMY12","-","106.64","United States","-","USD","3.10","3.32","1.00","Nov 01, 2030","5.00","3.83","-","2.87","3.01","2.87","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","150,612.03","0.03","150,612.03","140,000.00","64986DJF3","US64986DJF33","-","107.14","United States","-","USD","2.74","3.05","1.00","Jun 15, 2030","5.00","3.55","-","2.44","2.71","2.44","USD","Oct 08, 2019","Oct 08, 2019"
"OHIO ST","Corporates","Fixed Income","150,448.64","0.03","150,448.64","140,000.00","677523JC7","US677523JC75","-","106.41","United States","-","USD","2.59","2.60","1.00","May 01, 2029","5.00","2.59","-","2.60","2.59","2.60","USD","Feb 24, 2025","Feb 24, 2025"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","150,296.44","0.03","150,296.44","140,000.00","880178CL0","US880178CL04","-","105.88","United States","-","USD","2.51","2.73","1.00","Apr 01, 2029","5.00","2.50","-","2.73","2.50","2.73","USD","Feb 11, 2025","Feb 11, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","150,048.71","0.03","150,048.71","140,000.00","67766WZW5","US67766WZW53","-","106.54","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Oct 20, 2020","Oct 20, 2020"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","149,969.44","0.03","149,969.44","140,000.00","513174XY3","US513174XY39","-","105.01","United States","-","USD","2.64","3.99","1.00","Feb 15, 2032","5.00","4.76","-","2.97","2.37","2.97","USD","Oct 10, 2019","Oct 01, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","149,895.65","0.03","149,895.65","140,000.00","161045QJ1","US161045QJ16","-","106.85","United States","-","USD","2.75","2.58","1.00","Jul 01, 2029","5.00","2.75","-","2.58","2.75","2.58","USD","Sep 24, 2020","Sep 24, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","149,645.11","0.03","149,645.11","140,000.00","5920982C0","US5920982C00","-","106.67","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.75","-","2.64","2.75","2.64","USD","Oct 14, 2021","Oct 14, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","149,654.23","0.03","149,654.23","140,000.00","956510BH3","US956510BH30","-","106.26","United States","-","USD","2.67","2.72","1.00","Jun 01, 2029","5.00","2.67","-","2.72","2.67","2.72","USD","Jun 23, 2021","Jun 23, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","149,608.18","0.03","149,608.18","140,000.00","343137QW8","US343137QW87","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Apr 11, 2023","Apr 11, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","149,285.31","0.03","149,285.31","145,000.00","64465P2P2","US64465P2P22","-","101.27","United States","-","USD","1.24","3.56","1.00","Aug 15, 2029","4.00","2.83","-","2.80","1.03","2.80","USD","Jul 13, 2017","Jul 13, 2017"
"MIRACOSTA CALIF CMNTY COLLEGE","Municipals","Fixed Income","148,964.18","0.03","148,964.18","140,000.00","604617BL3","US604617BL32","-","104.56","United States","-","USD","2.81","2.43","1.00","Aug 01, 2029","4.00","2.81","-","2.43","2.81","2.43","USD","Sep 08, 2020","Sep 08, 2020"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","148,869.84","0.03","148,869.84","140,000.00","54641CAK1","US54641CAK18","-","104.45","United States","-","USD","2.02","3.48","1.00","Sep 01, 2029","5.00","2.83","-","2.82","1.98","2.82","USD","Apr 23, 2019","Apr 23, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","148,192.36","0.03","148,192.36","140,000.00","45506DJ48","US45506DJ487","-","103.55","United States","-","USD","1.46","3.53","1.00","Feb 01, 2029","5.00","2.33","-","2.63","1.45","2.63","USD","Nov 01, 2017","Nov 01, 2017"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","147,942.85","0.03","147,942.85","140,000.00","486063YB0","US486063YB04","-","103.56","United States","-","USD","1.50","3.54","1.00","Feb 15, 2029","5.00","2.36","-","2.68","1.49","2.68","USD","Jul 11, 2019","Jun 01, 2019"
"MINNESOTA ST","Government Related","Fixed Income","147,800.19","0.03","147,800.19","140,000.00","60412AUC5","US60412AUC51","-","103.73","United States","-","USD","2.81","2.71","1.00","Aug 01, 2029","4.00","2.81","-","2.71","2.81","2.71","USD","Aug 25, 2020","Aug 25, 2020"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","147,158.03","0.03","147,158.03","135,000.00","812728XC2","US812728XC24","-","107.12","United States","-","USD","2.86","2.61","1.00","Sep 01, 2029","5.00","2.85","-","2.61","2.85","2.61","USD","Jul 28, 2022","Jul 28, 2022"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","146,714.53","0.03","146,714.53","145,000.00","678519WA3","US678519WA33","-","100.05","United States","-","USD","1.25","2.98","1.00","Mar 01, 2029","3.00","2.48","-","2.92","0.61","2.92","USD","Mar 01, 2017","Mar 01, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","146,671.62","0.03","146,671.62","135,000.00","033162GL6","US033162GL61","-","106.75","United States","-","USD","2.86","2.73","1.00","Sep 01, 2029","5.00","2.85","-","2.73","2.85","2.73","USD","Dec 16, 2021","Dec 16, 2021"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","146,527.26","0.03","146,527.26","135,000.00","03255LHK8","US03255LHK89","-","106.65","United States","-","USD","2.92","3.26","1.00","Sep 01, 2030","5.00","3.66","-","2.76","2.85","2.76","USD","Apr 30, 2019","Apr 30, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","146,422.98","0.03","146,422.98","135,000.00","25477GPB5","US25477GPB58","-","106.57","United States","-","USD","2.96","3.45","1.00","Mar 01, 2031","5.00","4.06","-","2.79","2.85","2.79","USD","Dec 04, 2019","Dec 04, 2019"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","146,327.41","0.03","146,327.41","140,000.00","848712RM9","US848712RM97","-","104.01","United States","-","USD","3.14","2.75","1.00","Dec 01, 2029","4.00","3.13","-","2.75","3.13","2.75","USD","Apr 08, 2021","Apr 08, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","146,340.02","0.03","146,340.02","135,000.00","88285ACU0","US88285ACU07","-","107.12","United States","-","USD","2.97","2.69","1.00","Oct 15, 2029","5.00","2.97","-","2.69","2.97","2.69","USD","Oct 12, 2023","Oct 12, 2023"
"DELAWARE ST","Government Related","Fixed Income","146,180.17","0.03","146,180.17","135,000.00","246381QS9","US246381QS99","-","105.98","United States","-","USD","2.35","2.55","1.00","Feb 01, 2029","5.00","2.34","-","2.55","2.34","2.55","USD","Apr 28, 2021","Apr 28, 2021"
"AUSTIN TEX","Government Related","Fixed Income","146,172.79","0.03","146,172.79","135,000.00","052397PC4","US052397PC43","-","106.39","United States","-","USD","2.93","3.33","1.00","Sep 01, 2030","5.00","3.66","-","2.85","2.85","2.85","USD","Oct 02, 2019","Oct 02, 2019"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","146,033.14","0.03","146,033.14","135,000.00","0054823T9","US0054823T98","-","107.53","United States","-","USD","3.10","2.65","1.00","Dec 01, 2029","5.00","3.10","-","2.65","3.10","2.65","USD","Jul 27, 2021","Jul 27, 2021"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","145,909.97","0.03","145,909.97","135,000.00","584002WY1","US584002WY13","-","106.19","United States","-","USD","2.42","2.54","1.00","Mar 01, 2029","5.00","2.42","-","2.54","2.42","2.54","USD","Sep 26, 2019","Sep 26, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","145,937.75","0.03","145,937.75","140,000.00","03588HUH7","US03588HUH73","-","102.77","United States","-","USD","1.17","4.07","1.00","Oct 01, 2029","5.00","2.90","-","2.65","1.15","2.65","USD","Mar 29, 2018","Mar 29, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","145,856.23","0.03","145,856.23","135,000.00","64990G5X6","US64990G5X66","-","106.57","United States","-","USD","3.10","3.60","1.00","Oct 01, 2031","5.00","4.52","-","2.84","2.93","2.84","USD","Jun 16, 2021","Jun 16, 2021"
"MISSISSIPPI ST ALCOHOLIC BEVER","Government Related","Fixed Income","145,859.97","0.03","145,859.97","135,000.00","605606AE2","US605606AE24","-","106.57","United States","-","USD","2.93","2.84","1.00","Oct 01, 2029","5.00","2.93","-","2.84","2.93","2.84","USD","Dec 18, 2024","Dec 18, 2024"
"DELAWARE ST","Government Related","Fixed Income","145,839.54","0.03","145,839.54","135,000.00","246381RM1","US246381RM11","-","106.14","United States","-","USD","2.42","2.56","1.00","Mar 01, 2029","5.00","2.42","-","2.56","2.42","2.56","USD","Mar 02, 2022","Mar 02, 2022"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","145,530.16","0.03","145,530.16","135,000.00","155796BC8","US155796BC88","-","105.91","United States","-","USD","2.42","2.65","1.00","Mar 01, 2029","5.00","2.42","-","2.65","2.42","2.65","USD","Jun 03, 2021","Jun 03, 2021"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","145,538.20","0.03","145,538.20","145,000.00","574204R70","US574204R708","-","99.49","United States","-","USD","4.06","3.11","1.00","Oct 01, 2031","3.00","4.74","-","3.11","4.74","3.11","USD","Oct 07, 2021","Oct 07, 2021"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","145,573.61","0.03","145,573.61","135,000.00","184541DS6","US184541DS60","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Mar 23, 2021","Mar 23, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","145,070.69","0.03","145,070.69","135,000.00","544647CK4","US544647CK42","-","107.24","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.75","-","2.45","2.75","2.45","USD","Oct 06, 2020","Oct 06, 2020"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","145,004.44","0.03","145,004.44","135,000.00","65829QEA8","US65829QEA85","-","106.36","United States","-","USD","2.59","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Nov 12, 2020","Nov 12, 2020"
"NEVADA ST","Government Related","Fixed Income","145,011.92","0.03","145,011.92","135,000.00","641462RX6","US641462RX61","-","106.36","United States","-","USD","2.59","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Nov 01, 2023","Nov 01, 2023"
"BALTIMORE CNTY MD","Government Related","Fixed Income","144,887.03","0.03","144,887.03","135,000.00","05914F2A7","US05914F2A78","-","105.43","United States","-","USD","2.64","3.91","1.00","Mar 01, 2032","5.00","4.81","-","2.83","2.42","2.83","USD","Mar 18, 2019","Mar 18, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","144,689.83","0.03","144,689.83","135,000.00","67765QGS9","US67765QGS93","-","106.54","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Jul 23, 2019","Jul 23, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","144,607.01","0.03","144,607.01","135,000.00","64986DJH9","US64986DJH98","-","106.67","United States","-","USD","2.89","3.73","1.00","Jun 15, 2032","5.00","5.10","-","2.60","2.71","2.60","USD","Oct 08, 2019","Oct 08, 2019"
"MAINE ST","Government Related","Fixed Income","144,578.28","0.03","144,578.28","135,000.00","56052AJ64","US56052AJ641","-","106.46","United States","-","USD","2.67","2.65","1.00","Jun 01, 2029","5.00","2.67","-","2.65","2.67","2.65","USD","Jun 22, 2023","Jun 22, 2023"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","144,383.74","0.03","144,383.74","135,000.00","246428G91","US246428G910","-","106.73","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.75","-","2.62","2.75","2.62","USD","Sep 10, 2019","Sep 10, 2019"
"LOS ANGELES CNTY CALIF SANTN D","Government Related","Fixed Income","142,577.67","0.03","142,577.67","130,000.00","545149KZ8","US545149KZ86","-","108.20","United States","-","USD","2.94","2.33","1.00","Oct 01, 2029","5.00","2.94","-","2.33","2.94","2.33","USD","Sep 15, 2021","Sep 15, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","142,116.93","0.03","142,116.93","130,000.00","249164QV9","US249164QV91","-","107.02","United States","-","USD","2.77","2.58","1.00","Aug 01, 2029","5.00","2.77","-","2.58","2.77","2.58","USD","Dec 03, 2020","Dec 03, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","142,127.77","0.03","142,127.77","133,000.00","343137GP4","US343137GP47","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Apr 02, 2020","Apr 02, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","141,928.54","0.03","141,928.54","135,000.00","454898WN3","US454898WN35","-","104.91","United States","-","USD","2.44","3.79","1.00","Jan 01, 2031","5.00","3.98","-","2.91","2.31","2.91","USD","Nov 21, 2019","Nov 21, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","141,791.35","0.03","141,791.35","140,000.00","6461396M2","US6461396M28","-","101.06","United States","-","USD","0.46","4.54","1.00","Jan 01, 2029","5.00","2.29","-","2.65","0.45","2.65","USD","Apr 11, 2017","Apr 11, 2017"
"OHIO ST","Corporates","Fixed Income","141,615.11","0.03","141,615.11","130,000.00","677522VC5","US677522VC54","-","107.05","United States","-","USD","2.86","2.63","1.00","Sep 01, 2029","5.00","2.85","-","2.63","2.85","2.63","USD","Dec 21, 2017","Dec 21, 2017"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","141,616.25","0.03","141,616.25","135,000.00","602409LD4","US602409LD44","-","103.72","United States","-","USD","2.98","2.78","1.00","Oct 01, 2029","4.00","2.97","-","2.78","2.97","2.78","USD","Apr 30, 2020","Apr 30, 2020"
"KANSAS ST TPK AUTH TPK REV","Municipals","Fixed Income","141,542.67","0.03","141,542.67","130,000.00","485512MR5","US485512MR58","-","106.99","United States","-","USD","2.86","2.65","1.00","Sep 01, 2029","5.00","2.85","-","2.65","2.85","2.65","USD","Apr 22, 2019","Apr 22, 2019"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","141,513.34","0.03","141,513.34","130,000.00","6591542Z0","US6591542Z04","-","106.44","United States","-","USD","2.34","2.61","1.00","Feb 01, 2029","5.25","2.33","-","2.61","2.33","2.61","USD","Feb 15, 2007","Feb 15, 2007"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","141,404.23","0.03","141,404.23","130,000.00","52882PEF1","US52882PEF18","-","106.66","United States","-","USD","2.81","2.73","1.00","Aug 15, 2029","5.00","2.80","-","2.73","2.80","2.73","USD","Jul 15, 2020","Jul 15, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","141,408.85","0.03","141,408.85","130,000.00","779240NR7","US779240NR78","-","106.47","United States","-","USD","2.77","2.77","1.00","Aug 01, 2029","5.00","2.77","-","2.77","2.77","2.77","USD","Dec 17, 2019","Dec 01, 2019"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","141,368.03","0.03","141,368.03","130,000.00","46615SEZ7","US46615SEZ74","-","107.27","United States","-","USD","2.94","2.62","1.00","Oct 01, 2029","5.00","2.93","-","2.62","2.93","2.62","USD","Feb 07, 2024","Feb 07, 2024"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","141,330.83","0.03","141,330.83","130,000.00","03588JAG7","US03588JAG76","-","107.24","United States","-","USD","2.94","2.63","1.00","Oct 01, 2029","5.00","2.93","-","2.63","2.93","2.63","USD","Apr 27, 2023","Apr 27, 2023"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","141,278.76","0.03","141,278.76","130,000.00","736742ZW0","US736742ZW05","-","106.79","United States","-","USD","2.95","3.40","1.00","Mar 01, 2031","5.00","4.06","-","2.72","2.85","2.72","USD","Dec 03, 2019","Dec 03, 2019"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","141,169.72","0.03","141,169.72","130,000.00","65887PXC4","US65887PXC49","-","107.12","United States","-","USD","2.94","2.67","1.00","Oct 01, 2029","5.00","2.93","-","2.67","2.93","2.67","USD","Jan 25, 2022","Jan 25, 2022"
"TENNESSEE ST","Government Related","Fixed Income","141,090.87","0.03","141,090.87","130,000.00","880541D20","US880541D207","-","107.48","United States","-","USD","3.02","2.61","1.00","Nov 01, 2029","5.00","3.01","-","2.61","3.01","2.61","USD","Jul 13, 2021","Jul 13, 2021"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","141,109.01","0.03","141,109.01","130,000.00","593791KD7","US593791KD75","-","106.66","United States","-","USD","2.86","2.76","1.00","Sep 01, 2029","5.00","2.85","-","2.76","2.85","2.76","USD","Jun 09, 2021","Jun 09, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","140,919.27","0.03","140,919.27","130,000.00","54473ETH7","US54473ETH70","-","107.76","United States","-","USD","3.22","3.41","1.00","Dec 01, 2031","5.00","4.70","-","2.58","3.10","2.58","USD","Aug 29, 2019","Aug 29, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","140,568.05","0.03","140,568.05","130,000.00","67766WYM8","US67766WYM80","-","107.49","United States","-","USD","3.10","2.66","1.00","Dec 01, 2029","5.00","3.10","-","2.66","3.10","2.66","USD","Apr 30, 2020","Apr 30, 2020"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","140,407.58","0.03","140,407.58","130,000.00","678519B32","US678519B328","-","106.12","United States","-","USD","2.42","2.57","1.00","Mar 01, 2029","5.00","2.42","-","2.57","2.42","2.57","USD","May 07, 2019","May 07, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","140,232.63","0.03","140,232.63","130,000.00","23503CDR5","US23503CDR51","-","106.82","United States","-","USD","3.02","2.81","1.00","Nov 01, 2029","5.00","3.01","-","2.81","3.01","2.81","USD","Sep 19, 2024","Sep 01, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","139,960.40","0.03","139,960.40","130,000.00","45528UYV7","US45528UYV78","-","105.36","United States","-","USD","2.39","3.38","1.00","Feb 01, 2030","5.00","3.17","-","2.80","2.34","2.80","USD","Apr 04, 2019","Apr 04, 2019"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","139,965.41","0.03","139,965.41","130,000.00","67759HPJ7","US67759HPJ76","-","106.19","United States","-","USD","2.51","2.61","1.00","Apr 01, 2029","5.00","2.50","-","2.61","2.50","2.61","USD","Aug 31, 2021","Aug 31, 2021"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","139,974.70","0.03","139,974.70","130,000.00","833221WU4","US833221WU47","-","107.03","United States","-","USD","3.10","2.80","1.00","Dec 01, 2029","5.00","3.09","-","2.80","3.09","2.80","USD","Sep 16, 2020","Sep 16, 2020"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","139,460.19","0.03","139,460.19","130,000.00","119699RB4","-","-","107.05","United States","-","USD","2.75","2.51","1.00","Jul 01, 2029","5.00","2.75","-","2.51","2.75","2.51","USD","Apr 02, 2026","Apr 02, 2026"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","139,299.55","0.03","139,299.55","130,000.00","79642GSJ2","US79642GSJ21","-","106.29","United States","-","USD","2.62","2.67","1.00","May 15, 2029","5.00","2.62","-","2.67","2.62","2.67","USD","Feb 25, 2025","Feb 01, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","139,330.94","0.03","139,330.94","130,000.00","67766WYL0","US67766WYL08","-","106.54","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Apr 30, 2020","Apr 30, 2020"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","139,223.52","0.03","139,223.52","130,000.00","1610372J4","US1610372J44","-","106.46","United States","-","USD","2.67","2.65","1.00","Jun 01, 2029","5.00","2.67","-","2.65","2.67","2.65","USD","Jun 04, 2019","Jun 04, 2019"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","138,386.09","0.03","138,386.09","130,000.00","39081HBZ4","US39081HBZ47","-","106.23","United States","-","USD","2.75","2.79","1.00","Jul 01, 2029","5.00","2.75","-","2.79","2.75","2.79","USD","Oct 03, 2018","Oct 03, 2018"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","138,298.61","0.03","138,298.61","135,000.00","646066N71","US646066N712","-","102.22","United States","-","USD","0.94","4.19","1.00","Jul 01, 2029","5.00","2.72","-","2.63","0.93","2.63","USD","Apr 04, 2017","Apr 04, 2017"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","137,847.46","0.03","137,847.46","150,000.00","738850QM1","US738850QM10","-","91.90","United States","-","USD","3.00","2.80","1.00","Aug 01, 2029","0.00","2.96","-","2.80","2.96","2.80","USD","Jan 27, 2009","Jan 27, 2009"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","137,746.95","0.03","137,746.95","130,000.00","153476EX0","US153476EX09","-","105.74","United States","-","USD","3.05","3.91","1.00","Jul 01, 2032","5.00","5.14","-","2.96","2.74","2.96","USD","Dec 05, 2019","Dec 05, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","137,229.85","0.03","137,229.85","130,000.00","57563CEP3","US57563CEP32","-","105.34","United States","-","USD","2.41","3.69","1.00","Jan 01, 2031","5.00","3.98","-","2.74","2.31","2.74","USD","Oct 23, 2019","Oct 23, 2019"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","137,082.01","0.03","137,082.01","130,000.00","67910HSG6","US67910HSG64","-","105.23","United States","-","USD","2.32","2.78","1.00","Jan 01, 2029","5.00","2.31","-","2.78","2.31","2.78","USD","Oct 23, 2025","Oct 23, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","136,918.12","0.03","136,918.12","130,000.00","606092PR9","US606092PR96","-","105.10","United States","-","USD","2.32","2.84","1.00","Jan 01, 2029","5.00","2.31","-","2.84","2.31","2.84","USD","Oct 03, 2024","Oct 03, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","136,724.36","0.03","136,724.36","130,000.00","5444957F5","US5444957F58","-","104.95","United States","-","USD","2.33","3.23","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.31","2.90","USD","May 09, 2019","May 09, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","136,224.50","0.03","136,224.50","125,000.00","1994923K3","US1994923K35","-","106.87","United States","-","USD","2.81","2.66","1.00","Aug 15, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","May 17, 2023","May 17, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","135,924.81","0.03","135,924.81","125,000.00","25477GPA7","US25477GPA75","-","106.85","United States","-","USD","2.88","2.99","1.00","Mar 01, 2030","5.00","3.26","-","2.70","2.85","2.70","USD","Dec 04, 2019","Dec 04, 2019"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","135,862.04","0.03","135,862.04","125,000.00","249002GX8","US249002GX89","-","106.58","United States","-","USD","2.87","3.26","1.00","Aug 15, 2030","5.00","3.62","-","2.76","2.80","2.76","USD","Sep 10, 2020","Aug 15, 2020"
"IRVING TEX","Municipals","Fixed Income","135,894.98","0.03","135,894.98","125,000.00","4637773Q3","US4637773Q32","-","107.02","United States","-","USD","2.90","2.67","1.00","Sep 15, 2029","5.00","2.89","-","2.67","2.89","2.67","USD","Aug 15, 2019","Aug 15, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","135,757.35","0.03","135,757.35","130,000.00","199492VK2","US199492VK22","-","102.96","United States","-","USD","1.16","3.84","1.00","Apr 01, 2029","5.00","2.48","-","2.49","1.16","2.49","USD","Nov 16, 2017","Nov 16, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","135,664.29","0.03","135,664.29","125,000.00","13068XCS6","US13068XCS62","-","107.48","United States","-","USD","3.02","2.61","1.00","Nov 01, 2029","5.00","3.01","-","2.61","3.01","2.61","USD","Nov 17, 2021","Nov 17, 2021"
"ALASKA MUN BD BK ALASKA MUN BD","Municipals","Fixed Income","135,502.20","0.03","135,502.20","125,000.00","01179R7C1","US01179R7C13","-","106.93","United States","-","USD","2.94","2.73","1.00","Oct 01, 2029","5.00","2.93","-","2.73","2.93","2.73","USD","Jul 23, 2025","Jul 23, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","135,470.61","0.03","135,470.61","130,000.00","5444955R1","US5444955R15","-","103.99","United States","-","USD","1.90","3.57","1.00","Jul 01, 2029","5.00","2.73","-","2.89","1.86","2.89","USD","Dec 20, 2018","Dec 20, 2018"
"NEW YORK CITY OF","Government Related","Fixed Income","135,343.88","0.03","135,343.88","125,000.00","64966SQR0","US64966SQR03","-","106.80","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Oct 23, 2025","Oct 23, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","135,040.57","0.03","135,040.57","125,000.00","591852Z84","US591852Z847","-","107.39","United States","-","USD","3.10","2.69","1.00","Dec 01, 2029","5.00","3.10","-","2.69","3.10","2.69","USD","May 05, 2021","May 05, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","134,939.37","0.03","134,939.37","125,000.00","682001HS4","US682001HS47","-","105.65","United States","-","USD","2.35","2.68","1.00","Feb 01, 2029","5.00","2.34","-","2.68","2.34","2.68","USD","Oct 04, 2022","Oct 04, 2022"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","134,884.95","0.03","134,884.95","125,000.00","249182TU0","US249182TU06","-","107.05","United States","-","USD","3.06","2.77","1.00","Nov 15, 2029","5.00","3.05","-","2.77","3.05","2.77","USD","Nov 22, 2023","Nov 22, 2023"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","134,753.54","0.03","134,753.54","125,000.00","783244MM5","US783244MM56","-","106.33","United States","-","USD","2.51","2.56","1.00","Apr 01, 2029","5.00","2.50","-","2.56","2.50","2.56","USD","Oct 06, 2023","Oct 06, 2023"
"SHERMAN TEX INDPT SCH DIST","Municipals","Fixed Income","134,694.65","0.03","134,694.65","125,000.00","824178E29","US824178E296","-","105.64","United States","-","USD","2.38","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.72","2.37","2.72","USD","Aug 26, 2025","Aug 01, 2025"
"DENTON CNTY TEX","Municipals","Fixed Income","134,635.92","0.03","134,635.92","130,000.00","2487757J1","US2487757J17","-","103.54","United States","-","USD","2.82","2.76","1.00","Jul 15, 2029","4.00","2.82","-","2.76","2.82","2.76","USD","May 15, 2020","May 15, 2020"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","134,526.82","0.03","134,526.82","130,000.00","4211103T2","US4211103T26","-","101.37","United States","-","USD","0.57","4.43","1.00","Feb 15, 2029","5.00","2.35","-","2.59","0.56","2.59","USD","Sep 13, 2018","Aug 01, 2018"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","134,481.42","0.03","134,481.42","125,000.00","479354DP4","US479354DP48","-","106.11","United States","-","USD","2.51","2.64","1.00","Apr 01, 2029","5.00","2.50","-","2.64","2.50","2.64","USD","Jul 08, 2020","Jul 08, 2020"
"DENTON TEX","Municipals","Fixed Income","134,434.31","0.03","134,434.31","130,000.00","248866T62","US248866T623","-","101.30","United States","-","USD","0.57","4.46","1.00","Feb 15, 2029","5.00","2.35","-","2.71","0.56","2.71","USD","Jun 13, 2017","May 01, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","134,390.14","0.03","134,390.14","125,000.00","30382AHD7","US30382AHD72","-","106.04","United States","-","USD","2.57","3.44","1.00","Oct 01, 2030","5.00","3.74","-","2.67","2.50","2.67","USD","Feb 12, 2019","Feb 12, 2019"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Municipals","Fixed Income","134,337.97","0.03","134,337.97","125,000.00","83715BBA4","-","-","106.83","United States","-","USD","3.10","2.86","1.00","Dec 01, 2029","5.00","3.09","-","2.86","3.09","2.86","USD","Mar 04, 2026","Mar 04, 2026"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","134,261.29","0.03","134,261.29","125,000.00","91739RCV7","US91739RCV78","-","106.77","United States","-","USD","3.28","3.60","1.00","Dec 01, 2031","5.00","4.69","-","2.88","3.09","2.88","USD","Feb 26, 2019","Feb 26, 2019"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","134,192.44","0.03","134,192.44","125,000.00","48504NCR8","US48504NCR89","-","105.47","United States","-","USD","2.42","2.82","1.00","Mar 01, 2029","5.00","2.42","-","2.82","2.42","2.82","USD","Oct 29, 2020","Oct 29, 2020"
"MAINE ST","Government Related","Fixed Income","133,868.77","0.03","133,868.77","125,000.00","56052AE51","US56052AE519","-","106.46","United States","-","USD","2.67","2.65","1.00","Jun 01, 2029","5.00","2.67","-","2.65","2.67","2.65","USD","Jun 24, 2020","Jun 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","133,890.26","0.03","133,890.26","125,000.00","64972JZP6","US64972JZP64","-","106.06","United States","-","USD","2.59","2.73","1.00","May 01, 2029","5.00","2.58","-","2.73","2.58","2.73","USD","Jan 07, 2026","Jan 07, 2026"
"GUILFORD CNTY N C","Municipals","Fixed Income","133,799.05","0.03","133,799.05","130,000.00","401784G64","US401784G644","-","101.87","United States","-","USD","0.77","4.28","1.00","May 01, 2029","5.00","2.56","-","2.59","0.77","2.59","USD","Apr 19, 2017","Apr 19, 2017"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","133,594.99","0.03","133,594.99","125,000.00","050589TG5","US050589TG54","-","106.24","United States","-","USD","2.67","2.73","1.00","Jun 01, 2029","5.00","2.67","-","2.73","2.67","2.73","USD","Mar 18, 2026","Mar 18, 2026"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","133,488.50","0.03","133,488.50","125,000.00","914119W81","US914119W814","-","106.15","United States","-","USD","2.67","2.76","1.00","Jun 01, 2029","5.00","2.66","-","2.76","2.66","2.76","USD","Dec 12, 2019","Dec 12, 2019"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","133,370.18","0.03","133,370.18","125,000.00","8821177K4","US8821177K44","-","106.47","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","Mar 09, 2023","Mar 01, 2023"
"HUNTSVILLE ALA","Municipals","Fixed Income","133,109.46","0.03","133,109.46","125,000.00","447025N60","US447025N602","-","105.43","United States","-","USD","2.98","4.07","1.00","May 01, 2033","5.00","5.70","-","2.95","2.58","2.95","USD","Jun 13, 2019","Jun 13, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","132,223.05","0.03","132,223.05","125,000.00","57582RVL7","US57582RVL76","-","105.56","United States","-","USD","2.35","3.29","1.00","Jan 01, 2030","5.00","3.17","-","2.65","2.31","2.65","USD","Jan 17, 2019","Jan 17, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","132,019.08","0.03","132,019.08","125,000.00","167593Q88","US167593Q881","-","105.39","United States","-","USD","2.32","2.71","1.00","Jan 01, 2029","5.00","2.31","-","2.71","2.31","2.71","USD","Oct 07, 2020","Oct 07, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","131,760.12","0.03","131,760.12","125,000.00","76222RWG3","US76222RWG37","-","103.94","United States","-","USD","1.63","3.46","1.00","Apr 01, 2029","5.00","2.49","-","2.62","1.61","2.62","USD","Apr 18, 2018","Apr 18, 2018"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","131,229.00","0.03","131,229.00","125,000.00","454898WP8","US454898WP82","-","104.76","United States","-","USD","2.56","4.02","1.00","Jan 01, 2032","5.00","4.75","-","2.97","2.31","2.97","USD","Nov 21, 2019","Nov 21, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","131,079.19","0.03","131,079.19","120,000.00","13063DM54","US13063DM549","-","107.76","United States","-","USD","2.94","2.47","1.00","Oct 01, 2029","5.00","2.94","-","2.47","2.94","2.47","USD","Nov 17, 2021","Nov 17, 2021"
"OREGON ST","Government Related","Fixed Income","130,935.83","0.03","130,935.83","125,000.00","68609BW52","US68609BW520","-","102.44","United States","-","USD","1.00","4.14","1.00","Aug 01, 2029","5.00","2.74","-","2.60","0.99","2.60","USD","May 03, 2017","May 03, 2017"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","130,852.12","0.03","130,852.12","120,000.00","735389S82","US735389S826","-","106.74","United States","-","USD","2.77","2.68","1.00","Aug 01, 2029","5.00","2.77","-","2.68","2.77","2.68","USD","Aug 11, 2022","Aug 11, 2022"
"OHIO ST","Corporates","Fixed Income","130,577.11","0.03","130,577.11","120,000.00","6775227W8","US6775227W81","-","107.12","United States","-","USD","2.90","2.64","1.00","Sep 15, 2029","5.00","2.89","-","2.64","2.89","2.64","USD","Mar 17, 2021","Mar 17, 2021"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","130,523.56","0.03","130,523.56","120,000.00","194741HJ6","US194741HJ64","-","106.66","United States","-","USD","2.81","2.73","1.00","Aug 15, 2029","5.00","2.80","-","2.73","2.80","2.73","USD","Apr 29, 2020","Mar 15, 2020"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","130,379.13","0.03","130,379.13","120,000.00","686507JS4","US686507JS45","-","107.18","United States","-","USD","2.94","2.65","1.00","Oct 01, 2029","5.00","2.93","-","2.65","2.93","2.65","USD","Mar 31, 2021","Mar 31, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","130,361.81","0.03","130,361.81","120,000.00","033162HG6","US033162HG67","-","106.75","United States","-","USD","2.86","2.73","1.00","Sep 01, 2029","5.00","2.85","-","2.73","2.85","2.73","USD","Dec 16, 2021","Dec 16, 2021"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","130,073.45","0.03","130,073.45","125,000.00","4952244H7","US4952244H78","-","103.42","United States","-","USD","1.33","3.91","1.00","Dec 01, 2029","5.00","3.07","-","2.45","1.32","2.45","USD","Jun 28, 2018","Jun 28, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","129,937.83","0.03","129,937.83","125,000.00","181234P33","US181234P332","-","103.44","United States","-","USD","2.81","2.92","1.00","Dec 01, 2029","4.00","3.13","-","2.75","2.69","2.75","USD","Oct 16, 2019","Oct 16, 2019"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","129,857.16","0.03","129,857.16","125,000.00","235308YA5","US235308YA50","-","102.20","United States","-","USD","3.23","3.56","1.00","Feb 15, 2032","4.00","4.89","-","3.11","2.40","3.11","USD","Dec 19, 2019","Dec 01, 2019"
"PIERCE CNTY WASH","Municipals","Fixed Income","129,756.95","0.03","129,756.95","125,000.00","720356H23","US720356H239","-","103.63","United States","-","USD","2.78","2.71","1.00","Jul 01, 2029","4.00","2.78","-","2.71","2.78","2.71","USD","Sep 25, 2019","Sep 25, 2019"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","129,694.97","0.03","129,694.97","120,000.00","56041MXZ2","US56041MXZ21","-","106.61","United States","-","USD","2.93","2.83","1.00","Oct 01, 2029","5.00","2.93","-","2.83","2.93","2.83","USD","Aug 14, 2025","Aug 14, 2025"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","129,646.95","0.03","129,646.95","120,000.00","4952246C6","US4952246C63","-","107.40","United States","-","USD","3.10","2.69","1.00","Dec 01, 2029","5.00","3.10","-","2.69","3.10","2.69","USD","Dec 21, 2023","Dec 21, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","129,584.06","0.03","129,584.06","120,000.00","92778VJH2","US92778VJH24","-","105.68","United States","-","USD","2.35","2.67","1.00","Feb 01, 2029","5.00","2.34","-","2.67","2.34","2.67","USD","Aug 06, 2020","Aug 06, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","129,619.07","0.03","129,619.07","120,000.00","052477PL4","US052477PL45","-","107.15","United States","-","USD","3.06","2.73","1.00","Nov 15, 2029","5.00","3.05","-","2.73","3.05","2.73","USD","Oct 27, 2022","Sep 27, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","129,528.92","0.03","129,528.92","120,000.00","67765QGZ3","US67765QGZ37","-","107.30","United States","-","USD","3.13","2.99","1.00","Jun 01, 2030","5.00","3.51","-","2.72","3.09","2.72","USD","Nov 19, 2019","Nov 19, 2019"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","129,404.48","0.03","129,404.48","120,000.00","682004FM3","US682004FM34","-","105.55","United States","-","USD","2.35","2.72","1.00","Feb 01, 2029","5.00","2.34","-","2.72","2.34","2.72","USD","Feb 02, 2026","Feb 02, 2026"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","129,429.41","0.03","129,429.41","120,000.00","486063F39","US486063F395","-","105.75","United States","-","USD","2.38","2.68","1.00","Feb 15, 2029","5.00","2.38","-","2.68","2.38","2.68","USD","Jul 14, 2021","Jul 14, 2021"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","129,363.40","0.03","129,363.40","120,000.00","969872D64","US969872D648","-","106.33","United States","-","USD","2.51","2.56","1.00","Apr 01, 2029","5.00","2.50","-","2.56","2.50","2.56","USD","Dec 20, 2022","Dec 20, 2022"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","129,162.58","0.03","129,162.58","120,000.00","56041MTS3","US56041MTS34","-","106.16","United States","-","USD","3.13","3.69","1.00","Oct 01, 2031","5.00","4.52","-","2.97","2.93","2.97","USD","Jan 16, 2020","Jan 16, 2020"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","129,162.69","0.03","129,162.69","120,000.00","92818M3T5","US92818M3T53","-","106.58","United States","-","USD","3.31","3.81","1.00","Nov 01, 2032","5.00","5.35","-","2.89","3.01","2.89","USD","May 22, 2019","May 22, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","128,964.45","0.03","128,964.45","120,000.00","8371516A2","US8371516A26","-","106.83","United States","-","USD","3.10","2.86","1.00","Dec 01, 2029","5.00","3.09","-","2.86","3.09","2.86","USD","Mar 11, 2025","Mar 11, 2025"
"WASHINGTON ST","Government Related","Fixed Income","128,657.66","0.03","128,657.66","120,000.00","93974EMH6","US93974EMH61","-","106.58","United States","-","USD","2.67","2.61","1.00","Jun 01, 2029","5.00","2.67","-","2.61","2.67","2.61","USD","Feb 25, 2021","Feb 25, 2021"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","128,405.87","0.03","128,405.87","120,000.00","927793J83","US927793J834","-","106.14","United States","-","USD","2.67","3.28","1.00","May 15, 2030","5.00","3.46","-","2.73","2.62","2.73","USD","Apr 23, 2019","Apr 23, 2019"
"UTAH ST","Government Related","Fixed Income","128,362.44","0.03","128,362.44","125,000.00","917542VH2","US917542VH22","-","102.47","United States","-","USD","0.93","4.10","1.00","Jul 01, 2029","5.00","2.73","-","2.37","0.93","2.37","USD","Feb 28, 2018","Feb 28, 2018"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","128,062.96","0.03","128,062.96","120,000.00","815668PJ1","US815668PJ14","-","102.09","United States","-","USD","0.99","4.26","1.00","Aug 01, 2029","5.00","2.68","-","2.93","0.97","2.93","USD","Aug 14, 2025","Aug 14, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","128,015.22","0.03","128,015.22","120,000.00","8500007E4","US8500007E48","-","104.57","United States","-","USD","1.97","3.42","1.00","Aug 15, 2029","5.00","2.79","-","2.72","1.94","2.72","USD","Feb 26, 2019","Feb 15, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","127,986.51","0.03","127,986.51","120,000.00","181059R73","US181059R735","-","106.21","United States","-","USD","2.71","2.76","1.00","Jun 15, 2029","5.00","2.70","-","2.76","2.70","2.76","USD","Nov 03, 2020","Nov 03, 2020"
"BEAUMONT TEX INDPT SCH DIST","Municipals","Fixed Income","127,898.70","0.03","127,898.70","125,000.00","074527RW4","US074527RW44","-","100.63","United States","-","USD","0.68","3.74","1.00","Feb 15, 2029","4.00","2.39","-","2.89","0.56","2.89","USD","Sep 26, 2017","Sep 01, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","127,435.41","0.03","127,435.41","120,000.00","64972GSY1","US64972GSY16","-","105.75","United States","-","USD","3.10","4.04","1.00","Jun 15, 2033","5.00","5.82","-","2.92","2.70","2.92","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","127,179.75","0.03","127,179.75","120,000.00","650010BR1","US650010BR16","-","105.76","United States","-","USD","2.32","2.56","1.00","Jan 01, 2029","5.00","2.31","-","2.56","2.31","2.56","USD","Oct 30, 2019","Oct 30, 2019"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","126,640.65","0.03","126,640.65","120,000.00","986525WP4","US986525WP43","-","103.64","United States","-","USD","1.55","3.53","1.00","Mar 01, 2029","5.00","2.41","-","2.69","1.53","2.69","USD","Dec 19, 2017","Dec 19, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","125,588.18","0.03","125,588.18","120,000.00","882854D41","US882854D418","-","102.35","United States","-","USD","1.00","4.17","1.00","Aug 01, 2029","5.00","2.74","-","2.69","0.99","2.69","USD","Apr 26, 2018","Apr 26, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","125,473.94","0.03","125,473.94","115,000.00","44256PVV2","US44256PVV20","-","107.00","United States","-","USD","2.81","2.62","1.00","Aug 15, 2029","5.00","2.81","-","2.62","2.81","2.62","USD","May 07, 2020","May 07, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","125,473.94","0.03","125,473.94","115,000.00","44256PB28","US44256PB283","-","107.00","United States","-","USD","2.81","2.62","1.00","Aug 15, 2029","5.00","2.81","-","2.62","2.81","2.62","USD","Mar 03, 2021","Mar 03, 2021"
"ALASKA ST","Government Related","Fixed Income","125,476.12","0.03","125,476.12","115,000.00","0117704S0","US0117704S07","-","106.80","United States","-","USD","2.77","2.65","1.00","Aug 01, 2029","5.00","2.77","-","2.65","2.77","2.65","USD","Aug 05, 2020","Aug 05, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","125,400.21","0.03","125,400.21","115,000.00","64465QKW5","US64465QKW59","-","106.93","United States","-","USD","2.81","2.64","1.00","Aug 15, 2029","5.00","2.81","-","2.64","2.81","2.64","USD","Jul 13, 2022","Jul 13, 2022"
"MASSACHUSETTS ST TPK AUTH MET","Government Related","Fixed Income","125,439.91","0.03","125,439.91","135,000.00","576018AL9","US576018AL95","-","92.92","United States","-","USD","4.29","2.92","1.00","Jan 01, 2029","0.00","4.22","-","2.92","4.22","2.92","USD","Oct 02, 1997","Oct 02, 1997"
"VERMONT ST","Municipals","Fixed Income","125,381.63","0.03","125,381.63","120,000.00","9242583D6","US9242583D64","-","102.80","United States","-","USD","2.86","3.34","1.00","Feb 15, 2031","4.00","4.10","-","2.87","2.40","2.87","USD","Aug 15, 2019","Aug 15, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","125,327.37","0.03","125,327.37","120,000.00","011415RH1","US011415RH16","-","102.33","United States","-","USD","1.04","4.18","1.00","Aug 15, 2029","5.00","2.78","-","2.79","1.03","2.79","USD","Oct 25, 2017","Sep 15, 2017"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","125,093.20","0.03","125,093.20","115,000.00","89658HZB9","US89658HZB94","-","106.47","United States","-","USD","2.77","2.76","1.00","Aug 01, 2029","5.00","2.77","-","2.76","2.77","2.76","USD","Apr 23, 2024","Apr 01, 2024"
"NEVADA ST","Government Related","Fixed Income","125,118.63","0.03","125,118.63","115,000.00","641462GZ3","US641462GZ39","-","106.49","United States","-","USD","2.91","3.58","1.00","Aug 01, 2031","5.00","4.36","-","2.76","2.77","2.76","USD","Dec 10, 2019","Dec 10, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","125,029.27","0.03","125,029.27","120,000.00","64990GNK4","US64990GNK49","-","102.72","United States","-","USD","1.17","4.08","1.00","Oct 01, 2029","5.00","2.90","-","2.69","1.15","2.69","USD","Jun 17, 2019","Jun 17, 2019"
"YSLETA TEX INDPT SCH DIST","Municipals","Fixed Income","125,037.78","0.03","125,037.78","120,000.00","98816PCJ9","US98816PCJ93","-","102.51","United States","-","USD","3.73","3.54","1.00","Aug 15, 2032","4.00","5.28","-","3.14","2.84","3.14","USD","Feb 06, 2020","Jan 01, 2020"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","125,018.40","0.03","125,018.40","115,000.00","850001BQ0","US850001BQ06","-","106.60","United States","-","USD","2.81","2.75","1.00","Aug 15, 2029","5.00","2.80","-","2.75","2.80","2.75","USD","Aug 27, 2025","Aug 01, 2025"
"PLANO TEX","Government Related","Fixed Income","125,025.33","0.03","125,025.33","115,000.00","727177A49","US727177A492","-","106.83","United States","-","USD","2.86","2.70","1.00","Sep 01, 2029","5.00","2.85","-","2.70","2.85","2.70","USD","Jun 07, 2022","May 01, 2022"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","124,801.51","0.03","124,801.51","120,000.00","92818MRR3","US92818MRR33","-","102.95","United States","-","USD","1.26","4.03","1.00","Nov 01, 2029","5.00","2.99","-","2.66","1.24","2.66","USD","Nov 15, 2017","Nov 15, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","124,811.15","0.03","124,811.15","115,000.00","13068XDQ9","US13068XDQ97","-","107.48","United States","-","USD","3.02","2.61","1.00","Nov 01, 2029","5.00","3.01","-","2.61","3.01","2.61","USD","Nov 17, 2021","Nov 17, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","124,566.67","0.03","124,566.67","120,000.00","567288VM4","US567288VM42","-","103.63","United States","-","USD","2.78","2.71","1.00","Jul 01, 2029","4.00","2.78","-","2.71","2.78","2.71","USD","Feb 24, 2021","Feb 24, 2021"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","124,595.02","0.03","124,595.02","115,000.00","03255LHL6","US03255LHL62","-","106.45","United States","-","USD","3.01","3.61","1.00","Sep 01, 2031","5.00","4.44","-","2.82","2.85","2.82","USD","Apr 30, 2019","Apr 30, 2019"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","124,496.14","0.03","124,496.14","115,000.00","734262GE2","US734262GE21","-","106.79","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Aug 31, 2023","Aug 31, 2023"
"AUSTIN TEX","Government Related","Fixed Income","124,253.53","0.03","124,253.53","115,000.00","052397W36","US052397W362","-","106.99","United States","-","USD","3.02","2.76","1.00","Nov 01, 2029","5.00","3.01","-","2.76","3.01","2.76","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","124,208.56","0.03","124,208.56","115,000.00","64971XTF5","US64971XTF59","-","106.95","United States","-","USD","4.54","2.51","1.00","Nov 01, 2029","5.00","4.54","-","2.51","4.54","2.51","USD","Sep 24, 2020","Jul 02, 2002"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","124,208.56","0.03","124,208.56","115,000.00","64972JJL3","US64972JJL35","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Jul 30, 2024","Jul 30, 2024"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","124,212.93","0.03","124,212.93","115,000.00","366155Y60","US366155Y601","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Dec 28, 2023","Dec 15, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","124,144.22","0.03","124,144.22","115,000.00","682001JD5","US682001JD59","-","105.65","United States","-","USD","2.35","2.68","1.00","Feb 01, 2029","5.00","2.34","-","2.68","2.34","2.68","USD","Nov 07, 2023","Nov 07, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","124,147.46","0.03","124,147.46","115,000.00","13067WQQ8","US13067WQQ86","-","107.32","United States","-","USD","2.68","2.71","1.00","Dec 01, 2029","5.00","3.09","-","2.35","2.67","2.35","USD","Apr 24, 2019","Apr 24, 2019"
"SPOKANE CNTY WASH","Municipals","Fixed Income","124,129.95","0.03","124,129.95","115,000.00","8486445M8","US8486445M81","-","107.30","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Dec 29, 2021","Dec 29, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","124,092.34","0.03","124,092.34","120,000.00","63968AY82","US63968AY820","-","103.19","United States","-","USD","1.42","3.63","1.00","Jan 01, 2029","5.00","2.30","-","2.75","1.40","2.75","USD","Jan 02, 2019","Jan 02, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","123,937.88","0.03","123,937.88","115,000.00","52882PEJ3","US52882PEJ30","-","105.66","United States","-","USD","3.14","3.94","1.00","Aug 15, 2032","5.00","5.14","-","3.06","2.80","3.06","USD","Jul 15, 2020","Jul 15, 2020"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","123,948.43","0.03","123,948.43","115,000.00","4211107K7","US4211107K70","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Aug 29, 2023","Jul 15, 2023"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","123,681.34","0.03","123,681.34","115,000.00","645438CC4","US645438CC40","-","105.85","United States","-","USD","2.46","2.70","1.00","Mar 15, 2029","5.00","2.46","-","2.70","2.46","2.70","USD","Feb 12, 2026","Feb 01, 2026"
"LOUISIANA ST","Government Related","Fixed Income","123,720.93","0.03","123,720.93","115,000.00","546417CC8","US546417CC86","-","105.69","United States","-","USD","2.46","3.32","1.00","Mar 01, 2030","5.00","3.25","-","2.74","2.42","2.74","USD","Feb 28, 2019","Feb 28, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","123,605.89","0.03","123,605.89","120,000.00","91412HAK9","US91412HAK95","-","102.32","United States","-","USD","1.88","3.14","1.00","May 15, 2029","4.00","2.65","-","2.69","1.75","2.69","USD","Jun 05, 2018","Jun 05, 2018"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","123,517.69","0.03","123,517.69","115,000.00","366168SP8","US366168SP87","-","105.52","United States","-","USD","2.42","2.80","1.00","Mar 01, 2029","5.00","2.42","-","2.80","2.42","2.80","USD","May 30, 2024","May 01, 2024"
"WISCONSIN ST","Government Related","Fixed Income","123,360.06","0.03","123,360.06","115,000.00","97705MSX4","US97705MSX47","-","106.21","United States","-","USD","2.59","2.67","1.00","May 01, 2029","5.00","2.58","-","2.67","2.58","2.67","USD","Feb 02, 2021","Feb 02, 2021"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","123,231.35","0.03","123,231.35","115,000.00","736742L39","US736742L390","-","106.52","United States","-","USD","2.67","2.63","1.00","Jun 01, 2029","5.00","2.67","-","2.63","2.67","2.63","USD","Mar 05, 2025","Mar 05, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","123,184.67","0.03","123,184.67","120,000.00","25476FUZ9","US25476FUZ97","-","102.02","United States","-","USD","0.85","4.25","1.00","Jun 01, 2029","5.00","2.64","-","2.64","0.85","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"BUNCOMBE CNTY N C LTD OBLIG","Municipals","Fixed Income","123,126.52","0.03","123,126.52","115,000.00","120525HB9","US120525HB93","-","106.43","United States","-","USD","2.67","2.66","1.00","Jun 01, 2029","5.00","2.67","-","2.66","2.67","2.66","USD","Apr 09, 2020","Apr 09, 2020"
"MAINE ST","Government Related","Fixed Income","123,159.27","0.03","123,159.27","115,000.00","56052AF76","US56052AF763","-","106.46","United States","-","USD","2.67","2.65","1.00","Jun 01, 2029","5.00","2.67","-","2.65","2.67","2.65","USD","Jun 23, 2021","Jun 23, 2021"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","123,097.06","0.03","123,097.06","115,000.00","45470RCX2","US45470RCX26","-","106.40","United States","-","USD","2.67","2.67","1.00","Jun 01, 2029","5.00","2.67","-","2.67","2.67","2.67","USD","Sep 02, 2016","Sep 02, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","123,034.05","0.03","123,034.05","115,000.00","64990GJE3","US64990GJE35","-","106.76","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.75","-","2.61","2.75","2.61","USD","Feb 21, 2019","Feb 21, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","122,730.83","0.03","122,730.83","115,000.00","939720Q50","US939720Q507","-","106.50","United States","-","USD","2.75","2.70","1.00","Jul 01, 2029","5.00","2.75","-","2.70","2.75","2.70","USD","Jun 24, 2019","Jun 24, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","122,515.77","0.03","122,515.77","115,000.00","52882PDL9","US52882PDL94","-","104.42","United States","-","USD","1.97","3.47","1.00","Aug 15, 2029","5.00","2.79","-","2.79","1.94","2.79","USD","Aug 01, 2019","Aug 01, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","121,775.71","0.03","121,775.71","120,000.00","812631NR6","US812631NR66","-","101.30","United States","-","USD","1.06","3.53","1.00","Jul 01, 2029","4.00","2.76","-","2.61","0.93","2.61","USD","Jun 28, 2017","Jun 28, 2017"
"CONROE TEX","Municipals","Fixed Income","121,630.38","0.03","121,630.38","115,000.00","208399R23","US208399R239","-","104.90","United States","-","USD","2.23","3.43","1.00","Nov 15, 2029","5.00","3.04","-","2.81","2.18","2.81","USD","Nov 15, 2018","Nov 01, 2018"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","121,573.04","0.03","121,573.04","120,000.00","567288UK9","US567288UK94","-","101.13","United States","-","USD","1.12","3.59","1.00","Jul 01, 2029","4.00","2.76","-","2.79","0.93","2.79","USD","Dec 20, 2017","Dec 20, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","121,022.83","0.03","121,022.83","110,000.00","54438CC67","US54438CC678","-","107.72","United States","-","USD","2.77","2.35","1.00","Aug 01, 2029","5.00","2.77","-","2.35","2.77","2.35","USD","Jun 05, 2024","Jun 05, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","120,520.17","0.03","120,520.17","115,000.00","837545LQ3","US837545LQ38","-","102.49","United States","-","USD","1.00","4.12","1.00","Aug 01, 2029","5.00","2.74","-","2.55","0.99","2.55","USD","Aug 23, 2017","Aug 23, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","120,364.35","0.03","120,364.35","115,000.00","592112TF3","US592112TF37","-","104.44","United States","-","USD","1.88","3.41","1.00","Jul 01, 2029","5.00","2.74","-","2.65","1.86","2.65","USD","Oct 25, 2018","Oct 25, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","120,252.79","0.03","120,252.79","110,000.00","249164PF5","US249164PF50","-","107.02","United States","-","USD","2.77","2.58","1.00","Aug 01, 2029","5.00","2.77","-","2.58","2.77","2.58","USD","May 06, 2019","May 06, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","119,947.78","0.03","119,947.78","110,000.00","8828546T4","US8828546T44","-","106.74","United States","-","USD","2.77","2.68","1.00","Aug 01, 2029","5.00","2.77","-","2.68","2.77","2.68","USD","Nov 04, 2021","Nov 04, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","119,906.49","0.03","119,906.49","110,000.00","544445PG8","US544445PG88","-","108.14","United States","-","USD","3.08","2.74","1.00","May 15, 2030","5.00","3.47","-","2.44","3.06","2.44","USD","Mar 11, 2020","Mar 11, 2020"
"HURST EULESS BEDFORD TEX INDPT","Municipals","Fixed Income","119,716.69","0.03","119,716.69","110,000.00","447819JU8","US447819JU82","-","106.72","United States","-","USD","2.81","2.71","1.00","Aug 15, 2029","5.00","2.80","-","2.71","2.80","2.71","USD","Mar 27, 2024","Mar 15, 2024"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","119,667.57","0.03","119,667.57","115,000.00","848712QV0","US848712QV06","-","103.42","United States","-","USD","1.33","3.91","1.00","Dec 01, 2029","5.00","3.07","-","2.45","1.32","2.45","USD","Nov 22, 2017","Nov 22, 2017"
"AUSTIN TEX","Government Related","Fixed Income","119,453.63","0.03","119,453.63","110,000.00","052397H90","US052397H900","-","106.71","United States","-","USD","2.86","2.74","1.00","Sep 01, 2029","5.00","2.85","-","2.74","2.85","2.74","USD","Oct 10, 2023","Oct 10, 2023"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","119,343.07","0.03","119,343.07","110,000.00","67920Q4Y1","US67920Q4Y10","-","107.02","United States","-","USD","2.94","2.70","1.00","Oct 01, 2029","5.00","2.93","-","2.70","2.93","2.70","USD","Oct 09, 2024","Oct 09, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","118,859.99","0.03","118,859.99","110,000.00","79623PQG3","US79623PQG36","-","105.75","United States","-","USD","2.35","2.64","1.00","Feb 01, 2029","5.00","2.34","-","2.64","2.34","2.64","USD","Aug 31, 2023","Aug 01, 2023"
"RICHMOND VA","Government Related","Fixed Income","118,889.60","0.03","118,889.60","110,000.00","76541VTC1","US76541VTC18","-","106.19","United States","-","USD","2.42","2.54","1.00","Mar 01, 2029","5.00","2.42","-","2.54","2.42","2.54","USD","Dec 21, 2017","Dec 21, 2017"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","118,889.94","0.03","118,889.94","110,000.00","249182NF9","US249182NF92","-","107.21","United States","-","USD","3.06","2.72","1.00","Nov 15, 2029","5.00","3.05","-","2.72","3.05","2.72","USD","Nov 15, 2019","Nov 15, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","118,829.36","0.03","118,829.36","110,000.00","647293SD2","US647293SD25","-","106.14","United States","-","USD","2.42","2.56","1.00","Mar 01, 2029","5.00","2.42","-","2.56","2.42","2.56","USD","Jul 30, 2019","Jul 30, 2019"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","118,704.90","0.03","118,704.90","115,000.00","914455QQ6","US914455QQ61","-","101.75","United States","-","USD","0.69","4.31","1.00","Apr 01, 2029","5.00","2.48","-","2.48","0.69","2.48","USD","Jan 25, 2017","Jan 25, 2017"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","118,615.53","0.03","118,615.53","110,000.00","774286FA1","US774286FA16","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Aug 12, 2025","Aug 01, 2025"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","118,641.32","0.03","118,641.32","110,000.00","969888CZ7","US969888CZ75","-","105.74","United States","-","USD","2.38","2.68","1.00","Feb 15, 2029","5.00","2.38","-","2.68","2.38","2.68","USD","Jun 11, 2025","Jun 11, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","118,575.48","0.03","118,575.48","110,000.00","709225FD3","US709225FD39","-","107.16","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Sep 28, 2022","Sep 28, 2022"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","118,593.06","0.03","118,593.06","110,000.00","882806JF0","US882806JF01","-","105.70","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Aug 08, 2023","Aug 08, 2023"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","118,600.74","0.03","118,600.74","110,000.00","052414SE0","US052414SE05","-","106.96","United States","-","USD","3.06","2.79","1.00","Nov 15, 2029","5.00","3.05","-","2.79","3.05","2.79","USD","Aug 21, 2019","Aug 21, 2019"
"DALLAS TEX","Government Related","Fixed Income","118,557.06","0.03","118,557.06","110,000.00","235219VR0","US235219VR03","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Jun 06, 2023","Jun 06, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","118,476.78","0.03","118,476.78","110,000.00","167736V87","US167736V878","-","106.65","United States","-","USD","3.02","2.87","1.00","Nov 01, 2029","5.00","3.01","-","2.87","3.01","2.87","USD","May 09, 2023","May 09, 2023"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","118,300.12","0.03","118,300.12","110,000.00","86476PH27","US86476PH275","-","107.10","United States","-","USD","2.71","2.46","1.00","Jun 15, 2029","5.00","2.71","-","2.46","2.71","2.46","USD","Aug 13, 2021","Aug 13, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","118,306.17","0.03","118,306.17","110,000.00","91412HSF1","US91412HSF19","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Aug 01, 2024","Aug 01, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","118,331.63","0.03","118,331.63","110,000.00","5445874J4","US5445874J44","-","106.52","United States","-","USD","2.59","2.56","1.00","May 01, 2029","5.00","2.59","-","2.56","2.59","2.56","USD","Dec 07, 2023","Dec 07, 2023"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","118,212.69","0.03","118,212.69","110,000.00","930876HX8","US930876HX86","-","106.41","United States","-","USD","2.59","2.60","1.00","May 01, 2029","5.00","2.59","-","2.60","2.59","2.60","USD","May 01, 2025","May 01, 2025"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","118,101.36","0.03","118,101.36","115,000.00","940157V23","US940157V236","-","102.06","United States","-","USD","0.85","4.23","1.00","Jun 01, 2029","5.00","2.64","-","2.59","0.85","2.59","USD","Dec 13, 2017","Dec 13, 2017"
"WISCONSIN ST","Government Related","Fixed Income","117,996.58","0.03","117,996.58","110,000.00","97705MV28","US97705MV280","-","106.21","United States","-","USD","2.59","2.67","1.00","May 01, 2029","5.00","2.58","-","2.67","2.58","2.67","USD","Feb 05, 2026","Feb 05, 2026"
"WASHINGTON ST","Government Related","Fixed Income","117,936.19","0.03","117,936.19","110,000.00","93974EPK6","US93974EPK63","-","106.58","United States","-","USD","2.67","2.61","1.00","Jun 01, 2029","5.00","2.67","-","2.61","2.67","2.61","USD","May 04, 2021","May 04, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","117,867.20","0.03","117,867.20","110,000.00","956553F30","US956553F305","-","106.51","United States","-","USD","2.67","2.63","1.00","Jun 01, 2029","5.00","2.67","-","2.63","2.67","2.63","USD","Dec 17, 2019","Dec 17, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","117,581.52","0.03","117,581.52","110,000.00","153476GN0","US153476GN09","-","106.67","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.75","-","2.64","2.75","2.64","USD","Apr 22, 2021","Apr 22, 2021"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","117,484.85","0.03","117,484.85","110,000.00","161036UV8","US161036UV80","-","106.58","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Sep 28, 2023","Sep 28, 2023"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","117,485.58","0.03","117,485.58","110,000.00","139083AW9","US139083AW99","-","106.36","United States","-","USD","2.71","2.71","1.00","Jun 15, 2029","5.00","2.70","-","2.71","2.70","2.71","USD","Apr 25, 2024","Apr 25, 2024"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","117,269.30","0.03","117,269.30","110,000.00","641496TE4","US641496TE47","-","106.39","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.75","-","2.74","2.75","2.74","USD","Apr 20, 2023","Apr 20, 2023"
"KING CNTY WASH","Government Related","Fixed Income","116,610.98","0.03","116,610.98","110,000.00","49474FZM5","US49474FZM57","-","105.79","United States","-","USD","2.32","2.55","1.00","Jan 01, 2029","5.00","2.31","-","2.55","2.31","2.55","USD","Aug 10, 2021","Aug 10, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","116,484.11","0.03","116,484.11","115,000.00","167593YZ9","US167593YZ92","-","101.07","United States","-","USD","0.46","4.53","1.00","Jan 01, 2029","5.00","2.29","-","2.62","0.45","2.62","USD","Jun 28, 2017","Jun 28, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","115,282.74","0.02","115,282.74","110,000.00","161045NQ8","US161045NQ85","-","104.58","United States","-","USD","1.88","3.36","1.00","Jul 01, 2029","5.00","2.74","-","2.58","1.86","2.58","USD","Apr 25, 2018","Apr 25, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","114,688.54","0.02","114,688.54","105,000.00","61334PDU4","US61334PDU49","-","106.92","United States","-","USD","2.77","2.62","1.00","Aug 01, 2029","5.00","2.77","-","2.62","2.77","2.62","USD","Sep 08, 2021","Sep 08, 2021"
"SEATTLE WASH","Government Related","Fixed Income","114,423.72","0.02","114,423.72","105,000.00","812627LX3","US812627LX33","-","107.09","United States","-","USD","2.86","2.62","1.00","Sep 01, 2029","5.00","2.85","-","2.62","2.85","2.62","USD","May 18, 2022","May 18, 2022"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","114,152.80","0.02","114,152.80","110,000.00","021087XR7","US021087XR79","-","102.42","United States","-","USD","3.29","3.52","1.00","Mar 15, 2032","4.00","4.98","-","3.05","2.48","3.05","USD","Nov 06, 2019","Nov 06, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","114,121.14","0.02","114,121.14","105,000.00","662903ZC0","US662903ZC02","-","106.80","United States","-","USD","2.86","2.71","1.00","Sep 01, 2029","5.00","2.85","-","2.71","2.85","2.71","USD","Sep 02, 2020","Jul 15, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","114,145.15","0.02","114,145.15","105,000.00","574204R54","US574204R542","-","107.24","United States","-","USD","2.94","2.63","1.00","Oct 01, 2029","5.00","2.93","-","2.63","2.93","2.63","USD","Oct 07, 2021","Oct 07, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","114,066.58","0.02","114,066.58","105,000.00","033162JU3","US033162JU34","-","106.75","United States","-","USD","2.86","2.73","1.00","Sep 01, 2029","5.00","2.85","-","2.73","2.85","2.73","USD","Dec 15, 2022","Dec 15, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","113,993.36","0.02","113,993.36","105,000.00","64465QBF2","US64465QBF28","-","106.45","United States","-","USD","2.88","3.29","1.00","Aug 15, 2030","5.00","3.62","-","2.80","2.80","2.80","USD","Aug 12, 2020","Aug 12, 2020"
"MADISON WIS","Government Related","Fixed Income","113,911.73","0.02","113,911.73","105,000.00","55844RE75","US55844RE753","-","107.02","United States","-","USD","2.94","2.70","1.00","Oct 01, 2029","5.00","2.93","-","2.70","2.93","2.70","USD","Sep 10, 2025","Sep 10, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","113,406.12","0.02","113,406.12","105,000.00","05914F5R7","US05914F5R76","-","106.12","United States","-","USD","2.42","2.57","1.00","Mar 01, 2029","5.00","2.42","-","2.57","2.42","2.57","USD","Mar 19, 2020","Mar 19, 2020"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","113,406.12","0.02","113,406.12","105,000.00","678519W70","US678519W704","-","106.12","United States","-","USD","2.42","2.57","1.00","Mar 01, 2029","5.00","2.42","-","2.57","2.42","2.57","USD","Mar 01, 2024","Mar 01, 2024"
"OHIO ST","Corporates","Fixed Income","113,373.28","0.02","113,373.28","105,000.00","6775225V2","US6775225V27","-","106.09","United States","-","USD","2.42","2.58","1.00","Mar 01, 2029","5.00","2.42","-","2.58","2.42","2.58","USD","Dec 22, 2020","Dec 22, 2020"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","113,200.78","0.02","113,200.78","105,000.00","021087XN6","US021087XN65","-","106.12","United States","-","USD","2.46","2.60","1.00","Mar 15, 2029","5.00","2.46","-","2.60","2.46","2.60","USD","Nov 06, 2019","Nov 06, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","112,928.61","0.02","112,928.61","105,000.00","91412HNK5","US91412HNK58","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Feb 22, 2023","Feb 22, 2023"
"WISCONSIN ST","Government Related","Fixed Income","112,720.20","0.02","112,720.20","105,000.00","97705MTT2","US97705MTT26","-","106.30","United States","-","USD","2.59","2.64","1.00","May 01, 2029","5.00","2.58","-","2.64","2.58","2.64","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK N Y","Government Related","Fixed Income","112,556.21","0.02","112,556.21","105,000.00","64966QFD7","US64966QFD79","-","105.72","United States","-","USD","3.16","3.78","1.00","Oct 01, 2031","5.00","4.52","-","3.11","2.92","3.11","USD","Oct 22, 2019","Oct 22, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","112,568.74","0.02","112,568.74","110,000.00","592098S24","US592098S247","-","102.11","United States","-","USD","0.94","4.23","1.00","Jul 01, 2029","5.00","2.72","-","2.74","0.93","2.74","USD","Nov 02, 2017","Nov 02, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","112,509.60","0.02","112,509.60","105,000.00","956553L41","US956553L410","-","106.51","United States","-","USD","2.67","2.63","1.00","Jun 01, 2029","5.00","2.67","-","2.63","2.67","2.63","USD","Jun 03, 2021","Jun 03, 2021"
"MAINE ST","Government Related","Fixed Income","112,449.77","0.02","112,449.77","105,000.00","56052AH41","US56052AH413","-","106.46","United States","-","USD","2.67","2.65","1.00","Jun 01, 2029","5.00","2.67","-","2.65","2.67","2.65","USD","Jul 27, 2022","Jul 27, 2022"
"FLORIDA ST","Government Related","Fixed Income","112,329.28","0.02","112,329.28","105,000.00","34115PBQ7","US34115PBQ72","-","106.76","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.75","-","2.61","2.75","2.61","USD","Apr 05, 2022","Apr 05, 2022"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","111,653.94","0.02","111,653.94","105,000.00","181144UA2","US181144UA25","-","105.70","United States","-","USD","2.89","3.82","1.00","Dec 01, 2031","5.00","4.68","-","2.92","2.66","2.92","USD","Aug 13, 2019","Aug 13, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","111,449.39","0.02","111,449.39","105,000.00","544532GE8","US544532GE85","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 01, 2022","Dec 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","111,295.24","0.02","111,295.24","110,000.00","544495Y57","US544495Y572","-","100.96","United States","-","USD","0.46","4.65","1.00","Jul 01, 2029","5.00","2.72","-","2.87","0.45","2.87","USD","Feb 09, 2017","Feb 09, 2017"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","111,088.63","0.02","111,088.63","105,000.00","366155Q77","US366155Q771","-","103.69","United States","-","USD","1.50","3.49","1.00","Feb 15, 2029","5.00","2.36","-","2.60","1.49","2.60","USD","Jul 24, 2018","Jul 01, 2018"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","110,970.08","0.02","110,970.08","105,000.00","45204EW87","US45204EW878","-","105.46","United States","-","USD","2.32","2.69","1.00","Jan 01, 2029","5.00","2.31","-","2.69","2.31","2.69","USD","Apr 16, 2019","Apr 16, 2019"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","110,887.33","0.02","110,887.33","100,000.00","047870FB1","US047870FB18","-","109.67","United States","-","USD","4.48","2.54","1.00","Nov 01, 2029","5.75","4.47","-","2.54","4.47","2.54","USD","Sep 23, 2004","Sep 23, 2004"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","110,559.44","0.02","110,559.44","105,000.00","9144026B3","US9144026B36","-","103.82","United States","-","USD","1.63","3.50","1.00","Apr 01, 2029","5.00","2.49","-","2.69","1.61","2.69","USD","Feb 21, 2018","Feb 21, 2018"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","110,170.99","0.02","110,170.99","110,000.00","262615KF3","US262615KF38","-","100.02","United States","-","USD","1.05","2.99","1.00","Jan 01, 2029","3.00","2.35","-","2.95","0.45","2.95","USD","Apr 25, 2019","Apr 25, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","109,717.03","0.02","109,717.03","100,000.00","13063EDB9","US13063EDB92","-","107.41","United States","-","USD","2.77","2.45","1.00","Aug 01, 2029","5.00","2.77","-","2.45","2.77","2.45","USD","Sep 05, 2024","Sep 05, 2024"
"BEXAR CNTY TEX","Government Related","Fixed Income","109,723.27","0.02","109,723.27","105,000.00","088281K41","US088281K411","-","104.05","United States","-","USD","1.84","3.52","1.00","Jun 15, 2029","5.00","2.69","-","2.81","1.82","2.81","USD","Dec 15, 2019","Dec 15, 2019"
"MARYLAND ST","Government Related","Fixed Income","109,287.52","0.02","109,287.52","100,000.00","574193UM8","US574193UM84","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Aug 25, 2021","Aug 25, 2021"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","109,089.89","0.02","109,089.89","105,000.00","41422EHK2","US41422EHK29","-","102.84","United States","-","USD","1.26","4.07","1.00","Nov 01, 2029","5.00","2.99","-","2.74","1.24","2.74","USD","Nov 08, 2017","Nov 08, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","108,986.96","0.02","108,986.96","100,000.00","79623PFJ9","US79623PFJ93","-","106.68","United States","-","USD","2.77","2.70","1.00","Aug 01, 2029","5.00","2.77","-","2.70","2.77","2.70","USD","Sep 10, 2020","Aug 01, 2020"
"HUNTSVILLE ALA","Municipals","Fixed Income","108,906.84","0.02","108,906.84","100,000.00","447025Q59","US447025Q597","-","107.02","United States","-","USD","2.86","2.64","1.00","Sep 01, 2029","5.00","2.85","-","2.64","2.85","2.64","USD","Nov 03, 2020","Nov 03, 2020"
"PORTLAND ME","Municipals","Fixed Income","108,776.46","0.02","108,776.46","100,000.00","736560RV7","US736560RV70","-","107.30","United States","-","USD","2.94","2.61","1.00","Oct 01, 2029","5.00","2.93","-","2.61","2.93","2.61","USD","Mar 26, 2020","Mar 26, 2020"
"SAN JOSE CALIF","Government Related","Fixed Income","108,683.08","0.02","108,683.08","100,000.00","798135G37","US798135G376","-","106.79","United States","-","USD","2.43","2.71","1.00","Sep 01, 2029","5.00","2.85","-","2.31","2.42","2.31","USD","Jul 25, 2019","Jul 25, 2019"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","108,590.12","0.02","108,590.12","100,000.00","9830685Z6","US9830685Z67","-","106.48","United States","-","USD","2.81","2.79","1.00","Aug 15, 2029","5.00","2.80","-","2.79","2.80","2.79","USD","Aug 20, 2019","Aug 01, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","108,465.16","0.02","108,465.16","100,000.00","64985SYF4","US64985SYF46","-","106.99","United States","-","USD","2.94","2.71","1.00","Oct 01, 2029","5.00","2.93","-","2.71","2.93","2.71","USD","Jun 15, 2022","Jun 15, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","108,430.29","0.02","108,430.29","100,000.00","49151F3T5","US49151F3T57","-","106.96","United States","-","USD","2.94","2.72","1.00","Oct 01, 2029","5.00","2.93","-","2.72","2.93","2.72","USD","Oct 24, 2024","Oct 24, 2024"
"OREGON ST","Government Related","Fixed Income","108,346.69","0.02","108,346.69","100,000.00","68609TQQ4","US68609TQQ49","-","107.29","United States","-","USD","3.04","2.95","1.00","May 01, 2030","5.00","3.43","-","2.67","3.01","2.67","USD","Nov 05, 2019","Nov 05, 2019"
"NEW HANOVER CNTY N C LTD OBLIG","Government Related","Fixed Income","108,293.48","0.02","108,293.48","100,000.00","64480PGH6","US64480PGH64","-","107.24","United States","-","USD","3.02","2.68","1.00","Nov 01, 2029","5.00","3.01","-","2.68","3.01","2.68","USD","Nov 01, 2023","Nov 01, 2023"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","108,130.85","0.02","108,130.85","100,000.00","604140XH1","US604140XH12","-","107.08","United States","-","USD","3.02","2.73","1.00","Nov 01, 2029","5.00","3.01","-","2.73","3.01","2.73","USD","Nov 08, 2023","Nov 08, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","108,132.78","0.02","108,132.78","100,000.00","849476UC8","US849476UC80","-","105.83","United States","-","USD","2.35","2.61","1.00","Feb 01, 2029","5.00","2.34","-","2.61","2.34","2.61","USD","Nov 18, 2020","Nov 01, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","108,105.43","0.02","108,105.43","100,000.00","64990FXW9","US64990FXW93","-","106.41","United States","-","USD","2.46","2.49","1.00","Mar 15, 2029","5.00","2.46","-","2.49","2.46","2.49","USD","Oct 15, 2020","Oct 15, 2020"
"DELAWARE ST","Government Related","Fixed Income","108,049.72","0.02","108,049.72","100,000.00","246381NH6","US246381NH61","-","105.74","United States","-","USD","2.38","3.27","1.00","Feb 01, 2030","5.00","3.17","-","2.65","2.34","2.65","USD","Feb 26, 2019","Feb 26, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","108,055.37","0.02","108,055.37","100,000.00","930864BE2","US930864BE22","-","106.17","United States","-","USD","2.42","2.55","1.00","Mar 01, 2029","5.00","2.42","-","2.55","2.42","2.55","USD","Jan 30, 2019","Jan 30, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","107,984.20","0.02","107,984.20","100,000.00","940839DP5","US940839DP51","-","105.68","United States","-","USD","2.35","2.67","1.00","Feb 01, 2029","5.00","2.34","-","2.67","2.34","2.67","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","108,007.45","0.02","108,007.45","100,000.00","64972JCX4","US64972JCX46","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Jan 03, 2024","Jan 03, 2024"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","108,011.24","0.02","108,011.24","100,000.00","235308R47","US235308R476","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Feb 27, 2025","Feb 01, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","107,882.64","0.02","107,882.64","100,000.00","79766DUL1","US79766DUL18","-","106.83","United States","-","USD","2.59","2.45","1.00","May 01, 2029","5.00","2.59","-","2.45","2.59","2.45","USD","Feb 08, 2022","Feb 08, 2022"
"FRISCO TEX","Municipals","Fixed Income","107,906.84","0.02","107,906.84","100,000.00","358776B50","US358776B503","-","105.80","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.38","-","2.66","2.38","2.66","USD","Jan 05, 2021","Dec 01, 2020"
"DENTON TEX","Municipals","Fixed Income","107,830.20","0.02","107,830.20","100,000.00","248867HS5","US248867HS57","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Jul 16, 2024","Jun 01, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","107,740.32","0.02","107,740.32","100,000.00","658268EP8","US658268EP82","-","105.85","United States","-","USD","2.42","2.67","1.00","Mar 01, 2029","5.00","2.42","-","2.67","2.42","2.67","USD","Sep 16, 2021","Sep 16, 2021"
"DALLAS TEX","Government Related","Fixed Income","107,779.14","0.02","107,779.14","100,000.00","235219YM8","US235219YM88","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Dec 19, 2024","Dec 19, 2024"
"DELAWARE ST","Government Related","Fixed Income","107,714.15","0.02","107,714.15","100,000.00","246381NK9","US246381NK90","-","105.41","United States","-","USD","2.53","3.90","1.00","Feb 01, 2032","5.00","4.73","-","2.78","2.34","2.78","USD","Feb 26, 2019","Feb 26, 2019"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","107,668.38","0.02","107,668.38","100,000.00","34664PBP4","US34664PBP45","-","106.20","United States","-","USD","2.51","2.61","1.00","Apr 01, 2029","5.00","2.50","-","2.61","2.50","2.61","USD","Jun 29, 2021","Jun 29, 2021"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","107,517.97","0.02","107,517.97","100,000.00","969872RK8","US969872RK81","-","106.05","United States","-","USD","2.55","3.25","1.00","Apr 01, 2030","5.00","3.34","-","2.67","2.50","2.67","USD","Nov 15, 2019","Nov 15, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","107,459.07","0.02","107,459.07","100,000.00","033162BE7","US033162BE73","-","105.99","United States","-","USD","2.51","2.69","1.00","Apr 01, 2029","5.00","2.50","-","2.69","2.50","2.69","USD","Oct 01, 2019","Oct 01, 2019"
"OMAHA NEB","Government Related","Fixed Income","107,462.99","0.02","107,462.99","100,000.00","681713BW2","US681713BW22","-","106.19","United States","-","USD","2.55","2.65","1.00","Apr 15, 2029","5.00","2.54","-","2.65","2.54","2.65","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","107,412.04","0.02","107,412.04","100,000.00","64986DJE6","US64986DJE67","-","106.97","United States","-","USD","2.71","2.50","1.00","Jun 15, 2029","5.00","2.71","-","2.50","2.71","2.50","USD","Oct 08, 2019","Oct 08, 2019"
"UNIVERSITY MINN","Government Related","Fixed Income","107,445.58","0.02","107,445.58","100,000.00","914460SF8","US914460SF81","-","105.97","United States","-","USD","2.55","3.27","1.00","Apr 01, 2030","5.00","3.34","-","2.69","2.50","2.69","USD","May 21, 2019","May 21, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","107,386.85","0.02","107,386.85","100,000.00","54811BV57","US54811BV579","-","105.85","United States","-","USD","2.61","2.83","1.00","May 15, 2029","5.00","2.61","-","2.83","2.61","2.83","USD","Mar 26, 2026","Mar 01, 2026"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","107,331.48","0.02","107,331.48","100,000.00","9140724F7","US9140724F76","-","105.44","United States","-","USD","2.55","3.71","1.00","Mar 01, 2031","5.00","4.05","-","2.83","2.42","2.83","USD","Oct 24, 2019","Oct 24, 2019"
"WISCONSIN ST","Government Related","Fixed Income","107,269.62","0.02","107,269.62","100,000.00","97705MSM8","US97705MSM81","-","106.21","United States","-","USD","2.59","2.67","1.00","May 01, 2029","5.00","2.58","-","2.67","2.58","2.67","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","107,177.65","0.02","107,177.65","100,000.00","67766WC26","US67766WC261","-","106.54","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Dec 14, 2021","Dec 14, 2021"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","107,146.26","0.02","107,146.26","100,000.00","68607VY33","US68607VY338","-","105.67","United States","-","USD","2.72","3.88","1.00","Apr 01, 2032","5.00","4.89","-","2.81","2.50","2.81","USD","Apr 11, 2019","Apr 11, 2019"
"FLORIDA ST","Government Related","Fixed Income","106,980.26","0.02","106,980.26","100,000.00","34115PBD6","US34115PBD69","-","106.76","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.75","-","2.61","2.75","2.61","USD","Apr 08, 2021","Apr 08, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","106,918.66","0.02","106,918.66","100,000.00","9771233F3","US9771233F31","-","106.70","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.75","-","2.63","2.75","2.63","USD","Apr 06, 2023","Apr 06, 2023"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","106,931.20","0.02","106,931.20","100,000.00","270618FF3","US270618FF35","-","104.63","United States","-","USD","2.63","4.06","1.00","Feb 01, 2032","5.00","4.72","-","3.09","2.33","3.09","USD","Oct 29, 2019","Oct 29, 2019"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","106,830.76","0.02","106,830.76","100,000.00","842475L86","US842475L869","-","106.61","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.75","-","2.66","2.75","2.66","USD","Apr 28, 2020","Apr 28, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","106,709.59","0.02","106,709.59","100,000.00","542691BL3","US542691BL33","-","104.82","United States","-","USD","2.01","3.36","1.00","Sep 01, 2029","5.00","2.84","-","2.65","1.98","2.65","USD","Oct 30, 2018","Oct 30, 2018"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","106,608.45","0.02","106,608.45","100,000.00","91476PXE3","US91476PXE32","-","106.39","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.75","-","2.74","2.75","2.74","USD","Dec 09, 2021","Dec 09, 2021"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","106,501.36","0.02","106,501.36","100,000.00","914026UJ6","US914026UJ64","-","106.28","United States","-","USD","2.81","3.29","1.00","Jul 01, 2030","5.00","3.58","-","2.77","2.75","2.77","USD","Sep 19, 2019","Sep 19, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","106,397.02","0.02","106,397.02","100,000.00","1810592E5","US1810592E56","-","105.95","United States","-","USD","2.71","2.85","1.00","Jun 15, 2029","5.00","2.70","-","2.85","2.70","2.85","USD","Jul 13, 2022","Jul 13, 2022"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","106,375.71","0.02","106,375.71","100,000.00","342816T47","US342816T474","-","104.90","United States","-","USD","2.09","3.37","1.00","Oct 01, 2029","5.00","2.92","-","2.69","2.06","2.69","USD","Jul 07, 2022","Jul 07, 2022"
"BALL ST UNIV IND UNIV REVS","Municipals","Fixed Income","106,316.80","0.02","106,316.80","100,000.00","058508KR2","US058508KR28","-","106.09","United States","-","USD","2.75","2.84","1.00","Jul 01, 2029","5.00","2.75","-","2.84","2.75","2.84","USD","May 22, 2019","May 22, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","106,268.98","0.02","106,268.98","100,000.00","452227UE9","US452227UE91","-","105.82","United States","-","USD","2.71","2.90","1.00","Jun 15, 2029","5.00","2.70","-","2.90","2.70","2.90","USD","Feb 14, 2024","Feb 14, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","106,142.27","0.02","106,142.27","100,000.00","842469AX6","US842469AX67","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","May 09, 2023","May 09, 2023"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","105,885.81","0.02","105,885.81","100,000.00","64990AJT3","US64990AJT34","-","104.19","United States","-","USD","1.57","2.41","1.00","Mar 15, 2028","5.00","1.57","-","2.41","1.57","2.41","USD","Jul 19, 2018","Jul 19, 2018"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","105,821.39","0.02","105,821.39","100,000.00","181006HS9","US181006HS94","-","105.60","United States","-","USD","3.20","4.07","1.00","Jul 01, 2033","5.00","5.86","-","3.01","2.74","3.01","USD","Nov 27, 2019","Nov 27, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","105,772.35","0.02","105,772.35","100,000.00","682001GE6","US682001GE69","-","103.47","United States","-","USD","1.46","3.56","1.00","Feb 01, 2029","5.00","2.32","-","2.68","1.45","2.68","USD","Sep 26, 2018","Sep 26, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","105,615.26","0.02","105,615.26","100,000.00","167593N32","US167593N326","-","105.39","United States","-","USD","2.32","2.71","1.00","Jan 01, 2029","5.00","2.31","-","2.71","2.31","2.71","USD","Oct 07, 2020","Oct 07, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","104,797.40","0.02","104,797.40","100,000.00","956553ZE4","US956553ZE41","-","104.16","United States","-","USD","1.82","3.68","1.00","Dec 01, 2029","5.00","3.08","-","2.71","1.78","2.71","USD","Jun 07, 2018","Jun 07, 2018"
"GREENVILLE TEX","Municipals","Fixed Income","104,590.56","0.02","104,590.56","100,000.00","396694Z95","US396694Z956","-","102.90","United States","-","USD","2.41","2.82","1.00","Feb 15, 2029","4.00","2.40","-","2.82","2.40","2.82","USD","Oct 14, 2021","Oct 14, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","104,300.86","0.02","104,300.86","100,000.00","79765R2J7","US79765R2J71","-","103.25","United States","-","USD","1.25","3.94","1.00","Nov 01, 2029","5.00","2.99","-","2.42","1.24","2.42","USD","Dec 28, 2017","Dec 28, 2017"
"TEXAS ST","Government Related","Fixed Income","104,170.75","0.02","104,170.75","100,000.00","8827236X2","US8827236X29","-","102.70","United States","-","USD","1.17","4.09","1.00","Oct 01, 2029","5.00","2.90","-","2.71","1.15","2.71","USD","Feb 01, 2017","Feb 01, 2017"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","104,031.45","0.02","104,031.45","100,000.00","494619EK1","US494619EK18","-","103.39","United States","-","USD","1.33","3.91","1.00","Dec 01, 2029","5.00","3.07","-","2.47","1.32","2.47","USD","Aug 22, 2018","Aug 22, 2018"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","103,998.95","0.02","103,998.95","100,000.00","662903ZE6","US662903ZE67","-","102.49","United States","-","USD","3.50","3.47","1.00","Sep 01, 2031","4.00","4.54","-","3.16","2.88","3.16","USD","Sep 02, 2020","Jul 15, 2020"
"WASHINGTON ST","Government Related","Fixed Income","103,740.04","0.02","103,740.04","95,000.00","93974EHV1","US93974EHV11","-","106.89","United States","-","USD","2.77","2.62","1.00","Aug 01, 2029","5.00","2.77","-","2.62","2.77","2.62","USD","Jul 29, 2020","Jul 29, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","103,599.84","0.02","103,599.84","95,000.00","915183M95","US915183M950","-","106.75","United States","-","USD","2.77","2.67","1.00","Aug 01, 2029","5.00","2.77","-","2.67","2.77","2.67","USD","Jun 24, 2020","Jun 24, 2020"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","103,432.09","0.02","103,432.09","95,000.00","162393GT3","US162393GT38","-","106.99","United States","-","USD","2.86","2.65","1.00","Sep 01, 2029","5.00","2.85","-","2.65","2.85","2.65","USD","Jun 05, 2025","Jun 05, 2025"
"NEW YORK N Y","Government Related","Fixed Income","103,368.58","0.02","103,368.58","95,000.00","64966Q3L2","US64966Q3L20","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Jun 13, 2023","Jan 06, 2021"
"CAMPBELL & KENTON CNTYS KY SAN","Municipals","Fixed Income","103,347.19","0.02","103,347.19","115,000.00","134041LS9","US134041LS94","-","88.94","United States","-","USD","5.47","4.08","1.00","Aug 01, 2032","2.00","5.52","-","4.08","5.52","4.08","USD","Dec 01, 2021","Dec 01, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","103,111.68","0.02","103,111.68","95,000.00","03588HZN9","US03588HZN96","-","107.07","United States","-","USD","2.99","3.19","1.00","Oct 01, 2030","5.00","3.75","-","2.68","2.93","2.68","USD","May 06, 2020","May 06, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","103,041.90","0.02","103,041.90","95,000.00","64985SDA8","US64985SDA87","-","106.99","United States","-","USD","2.94","2.71","1.00","Oct 01, 2029","5.00","2.93","-","2.71","2.93","2.71","USD","Jun 17, 2025","Jun 17, 2025"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","102,980.92","0.02","102,980.92","95,000.00","880558LT6","US880558LT62","-","107.35","United States","-","USD","3.02","2.65","1.00","Nov 01, 2029","5.00","3.01","-","2.65","3.01","2.65","USD","Sep 18, 2019","Sep 18, 2019"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","102,915.51","0.02","102,915.51","95,000.00","346604KX8","US346604KX89","-","106.03","United States","-","USD","2.35","2.53","1.00","Feb 01, 2029","5.00","2.34","-","2.53","2.34","2.53","USD","Apr 14, 2020","Apr 14, 2020"
"WASHINGTON ST","Government Related","Fixed Income","102,824.37","0.02","102,824.37","95,000.00","93974EEB8","US93974EEB83","-","105.93","United States","-","USD","2.35","2.57","1.00","Feb 01, 2029","5.00","2.34","-","2.57","2.34","2.57","USD","Feb 26, 2020","Feb 26, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","102,769.25","0.02","102,769.25","95,000.00","67759HLU6","US67759HLU67","-","105.87","United States","-","USD","2.35","2.59","1.00","Feb 01, 2029","5.00","2.34","-","2.59","2.34","2.59","USD","Mar 10, 2020","Mar 10, 2020"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","102,789.46","0.02","102,789.46","95,000.00","6446825M4","US6446825M46","-","107.56","United States","-","USD","3.10","2.64","1.00","Dec 01, 2029","5.00","3.10","-","2.64","3.10","2.64","USD","Mar 05, 2020","Mar 05, 2020"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","102,691.08","0.02","102,691.08","95,000.00","67760AFR2","US67760AFR23","-","107.46","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.10","-","2.67","3.10","2.67","USD","Jan 05, 2022","Jan 05, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","102,627.90","0.02","102,627.90","95,000.00","79625GLC5","US79625GLC59","-","105.72","United States","-","USD","2.35","2.65","1.00","Feb 01, 2029","5.00","2.34","-","2.65","2.34","2.65","USD","Sep 18, 2024","Sep 01, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","102,604.54","0.02","102,604.54","100,000.00","567288TL9","US567288TL96","-","102.38","United States","-","USD","0.94","4.13","1.00","Jul 01, 2029","5.00","2.72","-","2.46","0.93","2.46","USD","Mar 09, 2017","Mar 09, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","102,533.75","0.02","102,533.75","95,000.00","647293TD1","US647293TD16","-","106.04","United States","-","USD","2.42","2.60","1.00","Mar 01, 2029","5.00","2.42","-","2.60","2.42","2.60","USD","Jun 20, 2025","Jun 20, 2025"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","102,526.66","0.02","102,526.66","100,000.00","48542RKC7","US48542RKC78","-","102.02","United States","-","USD","1.96","3.26","1.00","Jun 01, 2029","4.00","2.69","-","2.88","1.79","2.88","USD","Jul 28, 2020","Jul 28, 2020"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","102,479.32","0.02","102,479.32","95,000.00","073900Q70","US073900Q709","-","105.98","United States","-","USD","2.42","2.62","1.00","Mar 01, 2029","5.00","2.42","-","2.62","2.42","2.62","USD","Jun 23, 2022","Jun 23, 2022"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","102,392.86","0.02","102,392.86","100,000.00","161036LY2","US161036LY21","-","102.17","United States","-","USD","0.94","4.21","1.00","Jul 01, 2029","5.00","2.72","-","2.68","0.93","2.68","USD","Jun 01, 2017","Jun 01, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","102,394.91","0.02","102,394.91","95,000.00","54466HJL1","US54466HJL15","-","107.15","United States","-","USD","2.67","2.41","1.00","Jun 01, 2029","5.00","2.67","-","2.41","2.67","2.41","USD","Aug 27, 2020","Aug 27, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","101,902.77","0.02","101,902.77","95,000.00","34153QVT0","US34153QVT02","-","106.63","United States","-","USD","2.67","2.59","1.00","Jun 01, 2029","5.00","2.67","-","2.59","2.67","2.59","USD","Mar 03, 2022","Mar 03, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","101,712.10","0.02","101,712.10","95,000.00","2077582G7","US2077582G77","-","106.84","United States","-","USD","2.75","2.58","1.00","Jul 01, 2029","5.00","2.75","-","2.58","2.75","2.58","USD","Nov 07, 2022","Nov 07, 2022"
"ILLINOIS ST","Government Related","Fixed Income","101,681.61","0.02","101,681.61","95,000.00","452153CQ0","US452153CQ06","-","105.14","United States","-","USD","2.42","2.95","1.00","Mar 01, 2029","5.00","2.42","-","2.95","2.42","2.95","USD","Jun 02, 2022","Jun 02, 2022"
"FLORIDA ST","Government Related","Fixed Income","101,631.25","0.02","101,631.25","95,000.00","3411507Z7","US3411507Z76","-","106.76","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.75","-","2.61","2.75","2.61","USD","Dec 08, 2020","Dec 08, 2020"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","101,472.53","0.02","101,472.53","95,000.00","746189ZC6","US746189ZC65","-","106.59","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","May 27, 2020","May 27, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","101,187.11","0.02","101,187.11","100,000.00","914233K75","US914233K750","-","101.16","United States","-","USD","0.49","4.50","1.00","Jan 15, 2029","5.00","2.32","-","2.62","0.49","2.62","USD","Jan 19, 2017","Jan 19, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","101,080.95","0.02","101,080.95","95,000.00","181059J56","US181059J567","-","105.96","United States","-","USD","2.78","3.36","1.00","Jun 15, 2030","5.00","3.54","-","2.85","2.70","2.85","USD","Oct 31, 2019","Oct 31, 2019"
"BOSTON MASS","Government Related","Fixed Income","100,660.40","0.02","100,660.40","100,000.00","100853WY2","US100853WY26","-","99.78","United States","-","USD","1.58","3.09","1.00","Apr 01, 2029","3.00","2.56","-","3.09","2.56","3.09","USD","Apr 04, 2017","Apr 04, 2017"
"COLLIN CNTY TEX","Municipals","Fixed Income","100,426.96","0.02","100,426.96","95,000.00","194740MV5","US194740MV54","-","103.60","United States","-","USD","1.50","3.53","1.00","Feb 15, 2029","5.00","2.36","-","2.65","1.49","2.65","USD","Mar 20, 2019","Feb 15, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","100,198.36","0.02","100,198.36","95,000.00","454898WL7","US454898WL78","-","105.25","United States","-","USD","2.32","2.77","1.00","Jan 01, 2029","5.00","2.31","-","2.77","2.31","2.77","USD","Nov 21, 2019","Nov 21, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","100,198.36","0.02","100,198.36","95,000.00","679111B29","US679111B299","-","105.25","United States","-","USD","2.32","2.77","1.00","Jan 01, 2029","5.00","2.31","-","2.77","2.31","2.77","USD","Oct 29, 2020","Oct 29, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","99,268.27","0.02","99,268.27","95,000.00","66702RTL6","US66702RTL68","-","102.38","United States","-","USD","1.04","4.17","1.00","Aug 15, 2029","5.00","2.78","-","2.74","1.03","2.74","USD","May 30, 2018","May 01, 2018"
"PROVO UTAH","Municipals","Fixed Income","98,469.45","0.02","98,469.45","95,000.00","744142HB9","US744142HB93","-","103.43","United States","-","USD","1.41","3.53","1.00","Jan 01, 2029","5.00","2.30","-","2.58","1.40","2.58","USD","Sep 28, 2017","Sep 28, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","98,193.28","0.02","98,193.28","90,000.00","9281726E0","US9281726E02","-","106.80","United States","-","USD","2.77","2.66","1.00","Aug 01, 2029","5.00","2.77","-","2.66","2.77","2.66","USD","Apr 23, 2020","Apr 23, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","97,999.35","0.02","97,999.35","90,000.00","70914P4P4","US70914P4P45","-","106.78","United States","-","USD","2.81","2.69","1.00","Aug 15, 2029","5.00","2.80","-","2.69","2.80","2.69","USD","Jun 13, 2025","Jun 13, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","97,844.42","0.02","97,844.42","90,000.00","03588HWN2","US03588HWN24","-","107.24","United States","-","USD","2.94","2.63","1.00","Oct 01, 2029","5.00","2.93","-","2.63","2.93","2.63","USD","Apr 12, 2019","Apr 12, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","97,678.82","0.02","97,678.82","95,000.00","48542RP57","US48542RP577","-","102.31","United States","-","USD","3.30","3.48","1.00","Jun 01, 2031","4.00","4.38","-","3.15","2.69","3.15","USD","Jul 27, 2021","Jul 27, 2021"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","97,560.87","0.02","97,560.87","90,000.00","880558PQ8","US880558PQ87","-","107.35","United States","-","USD","3.02","2.65","1.00","Nov 01, 2029","5.00","3.01","-","2.65","3.01","2.65","USD","Nov 15, 2022","Nov 15, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","97,507.54","0.02","97,507.54","90,000.00","914745FH2","US914745FH24","-","106.87","United States","-","USD","3.00","3.24","1.00","Oct 01, 2030","5.00","3.75","-","2.75","2.93","2.75","USD","Nov 06, 2019","Nov 06, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","97,276.93","0.02","97,276.93","90,000.00","64465QHW9","US64465QHW96","-","105.97","United States","-","USD","2.38","2.59","1.00","Feb 15, 2029","5.00","2.38","-","2.59","2.38","2.59","USD","Feb 10, 2022","Feb 10, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","97,249.08","0.02","97,249.08","90,000.00","79623PMZ5","US79623PMZ52","-","105.75","United States","-","USD","2.35","2.64","1.00","Feb 01, 2029","5.00","2.34","-","2.64","2.34","2.64","USD","Aug 25, 2022","Aug 01, 2022"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","97,210.12","0.02","97,210.12","90,000.00","022447Z41","US022447Z415","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Feb 28, 2024","Feb 28, 2024"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","97,138.24","0.02","97,138.24","90,000.00","498531QJ4","US498531QJ47","-","105.63","United States","-","USD","2.35","2.69","1.00","Feb 01, 2029","5.00","2.34","-","2.69","2.34","2.69","USD","Nov 03, 2020","Oct 15, 2020"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","97,140.03","0.02","97,140.03","90,000.00","4140187S4","US4140187S43","-","106.46","United States","-","USD","3.01","3.34","1.00","Oct 01, 2030","5.00","3.74","-","2.87","2.93","2.87","USD","Sep 30, 2020","Sep 30, 2020"
"MORRIS CNTY N J","Municipals","Fixed Income","97,160.56","0.02","97,160.56","100,000.00","618024BS1","US618024BS16","-","96.24","United States","-","USD","2.44","3.56","1.00","Feb 01, 2029","2.00","2.42","-","3.56","2.42","3.56","USD","Jul 01, 2021","Jul 01, 2021"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","97,026.09","0.02","97,026.09","90,000.00","513174M82","US513174M823","-","105.70","United States","-","USD","2.38","2.70","1.00","Feb 15, 2029","5.00","2.38","-","2.70","2.38","2.70","USD","Aug 20, 2024","Aug 01, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","96,777.31","0.02","96,777.31","90,000.00","232769EM7","US232769EM75","-","105.42","United States","-","USD","2.50","3.70","1.00","Feb 15, 2031","5.00","4.01","-","2.81","2.37","2.81","USD","Feb 20, 2019","Jan 01, 2019"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","96,596.15","0.02","96,596.15","90,000.00","366133NL6","US366133NL62","-","105.44","United States","-","USD","2.42","2.83","1.00","Mar 01, 2029","5.00","2.42","-","2.83","2.42","2.83","USD","Dec 03, 2019","Dec 03, 2019"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","96,308.64","0.02","96,308.64","90,000.00","341507T50","US341507T504","-","106.79","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.75","-","2.60","2.75","2.60","USD","Mar 07, 2019","Mar 07, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","96,207.33","0.02","96,207.33","90,000.00","64972H5N8","US64972H5N80","-","106.87","United States","-","USD","2.79","2.60","1.00","Jul 15, 2029","5.00","2.79","-","2.60","2.79","2.60","USD","Jul 22, 2021","Jul 22, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","96,155.60","0.02","96,155.60","90,000.00","812643UN2","US812643UN26","-","106.62","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.75","-","2.66","2.75","2.66","USD","Aug 05, 2020","Aug 05, 2020"
"BOONE CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","95,875.43","0.02","95,875.43","100,000.00","0988253L4","US0988253L45","-","95.29","United States","-","USD","2.60","3.85","1.00","Apr 01, 2029","2.00","2.58","-","3.85","2.58","3.85","USD","Mar 18, 2021","Mar 18, 2021"
"CONTRA COSTA CALIF CMNTY COLLE","Municipals","Fixed Income","95,792.23","0.02","95,792.23","90,000.00","212204KV2","US212204KV22","-","104.59","United States","-","USD","2.81","2.42","1.00","Aug 01, 2029","4.00","2.81","-","2.42","2.81","2.42","USD","Nov 23, 2020","Nov 23, 2020"
"GEORGIA ST","Government Related","Fixed Income","94,362.47","0.02","94,362.47","90,000.00","373385CN1","US373385CN15","-","104.62","United States","-","USD","1.88","3.34","1.00","Jul 01, 2029","5.00","2.74","-","2.56","1.86","2.56","USD","Jul 12, 2018","Jul 12, 2018"
"WEST VIRGINIA ST","Government Related","Fixed Income","94,390.51","0.02","94,390.51","90,000.00","956553ZD6","US956553ZD67","-","104.24","United States","-","USD","1.80","3.44","1.00","Jun 01, 2029","5.00","2.65","-","2.66","1.78","2.66","USD","Jun 07, 2018","Jun 07, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","94,338.76","0.02","94,338.76","90,000.00","64990C8D6","US64990C8D66","-","104.60","United States","-","USD","1.88","3.35","1.00","Jul 01, 2029","5.00","2.74","-","2.57","1.86","2.57","USD","May 17, 2018","May 17, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","94,209.65","0.02","94,209.65","90,000.00","928172X91","US928172X914","-","102.37","United States","-","USD","1.00","4.16","1.00","Aug 01, 2029","5.00","2.74","-","2.67","0.99","2.67","USD","Dec 14, 2017","Dec 14, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","94,116.62","0.02","94,116.62","85,000.00","67759HRH9","US67759HRH92","-","107.14","United States","-","USD","2.88","2.66","1.00","Oct 01, 2029","5.00","2.88","-","2.66","2.88","2.66","USD","Oct 29, 2025","Oct 29, 2025"
"VERMONT MUN BD BK","Municipals","Fixed Income","93,663.38","0.02","93,663.38","90,000.00","924214A90","US924214A908","-","102.60","United States","-","USD","1.18","4.12","1.00","Oct 01, 2029","5.00","2.90","-","2.79","1.15","2.79","USD","May 24, 2017","May 24, 2017"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","93,257.68","0.02","93,257.68","90,000.00","68442CAY2","US68442CAY21","-","101.51","United States","-","USD","0.57","4.47","1.00","Aug 15, 2029","5.00","2.77","-","2.35","0.56","2.35","USD","Feb 16, 2017","Feb 16, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","93,035.32","0.02","93,035.32","90,000.00","021087WF4","US021087WF41","-","101.68","United States","-","USD","0.64","4.32","1.00","Mar 15, 2029","5.00","2.43","-","2.42","0.64","2.42","USD","Dec 19, 2017","Dec 19, 2017"
"GEORGIA ST","Government Related","Fixed Income","92,925.17","0.02","92,925.17","85,000.00","373385GQ0","US373385GQ00","-","107.02","United States","-","USD","2.77","2.58","1.00","Aug 01, 2029","5.00","2.77","-","2.58","2.77","2.58","USD","Aug 27, 2020","Aug 27, 2020"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","92,768.82","0.02","92,768.82","85,000.00","837545QD7","US837545QD79","-","106.83","United States","-","USD","2.77","2.64","1.00","Aug 01, 2029","5.00","2.77","-","2.64","2.77","2.64","USD","Oct 27, 2022","Oct 27, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","92,694.60","0.02","92,694.60","85,000.00","915183Y76","US915183Y765","-","106.75","United States","-","USD","2.77","2.67","1.00","Aug 01, 2029","5.00","2.77","-","2.67","2.77","2.67","USD","Jul 06, 2022","Jul 06, 2022"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","92,669.02","0.02","92,669.02","85,000.00","914468FH1","US914468FH11","-","106.72","United States","-","USD","2.77","2.68","1.00","Aug 01, 2029","5.00","2.77","-","2.68","2.77","2.68","USD","Sep 30, 2021","Sep 30, 2021"
"WISCONSIN ST","Government Related","Fixed Income","92,528.69","0.02","92,528.69","90,000.00","97705MRE7","US97705MRE74","-","101.97","United States","-","USD","1.87","3.26","1.00","May 01, 2029","4.00","2.60","-","2.86","1.71","2.86","USD","Jun 18, 2020","Jun 18, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","92,221.21","0.02","92,221.21","85,000.00","57582R6M3","US57582R6M36","-","107.44","United States","-","USD","3.02","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Feb 14, 2024","Feb 14, 2024"
"TEXAS ST","Government Related","Fixed Income","92,180.39","0.02","92,180.39","85,000.00","8827242D8","US8827242D82","-","106.98","United States","-","USD","2.94","2.71","1.00","Oct 01, 2029","5.00","2.93","-","2.71","2.93","2.71","USD","Oct 01, 2024","Oct 01, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","91,909.88","0.02","91,909.88","85,000.00","67766WL75","US67766WL759","-","107.49","United States","-","USD","3.10","2.66","1.00","Dec 01, 2029","5.00","3.10","-","2.66","3.10","2.66","USD","Dec 12, 2023","Dec 12, 2023"
"AUSTIN TEX","Government Related","Fixed Income","91,839.56","0.02","91,839.56","85,000.00","0523974F0","US0523974F04","-","106.99","United States","-","USD","3.02","2.76","1.00","Nov 01, 2029","5.00","3.01","-","2.76","3.01","2.76","USD","Oct 02, 2025","Oct 02, 2025"
"MAUI CNTY HAWAII","Municipals","Fixed Income","91,873.68","0.02","91,873.68","85,000.00","5772856X2","US5772856X29","-","106.20","United States","-","USD","2.42","2.54","1.00","Mar 01, 2029","5.00","2.42","-","2.54","2.42","2.54","USD","Sep 23, 2020","Sep 23, 2020"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","91,756.39","0.02","91,756.39","85,000.00","586158SB4","US586158SB47","-","107.29","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Sep 12, 2024","Sep 12, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","91,758.77","0.02","91,758.77","85,000.00","682001KW1","US682001KW12","-","105.65","United States","-","USD","2.35","2.68","1.00","Feb 01, 2029","5.00","2.34","-","2.68","2.34","2.68","USD","Aug 01, 2024","Aug 01, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","91,652.47","0.02","91,652.47","85,000.00","73358W4H4","US73358W4H48","-","106.77","United States","-","USD","3.29","3.78","1.00","Nov 01, 2032","5.00","5.35","-","2.83","3.01","2.83","USD","Dec 03, 2019","Dec 03, 2019"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","91,657.46","0.02","91,657.46","85,000.00","184541HJ2","US184541HJ26","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Nov 20, 2024","Nov 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","91,664.53","0.02","91,664.53","85,000.00","64990KJH7","US64990KJH77","-","106.15","United States","-","USD","2.46","2.59","1.00","Mar 15, 2029","5.00","2.46","-","2.59","2.46","2.59","USD","Mar 25, 2021","Mar 25, 2021"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","91,635.75","0.02","91,635.75","85,000.00","014393ZA3","US014393ZA39","-","105.70","United States","-","USD","2.38","2.70","1.00","Feb 15, 2029","5.00","2.38","-","2.70","2.38","2.70","USD","Feb 27, 2024","Feb 15, 2024"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","91,254.85","0.02","91,254.85","100,000.00","799038DL5","US799038DL54","-","91.25","United States","-","USD","3.09","2.95","1.00","Sep 01, 2029","0.00","3.03","-","2.95","3.03","2.95","USD","Apr 26, 2006","Apr 26, 2006"
"UNIVERSITY CONN","Government Related","Fixed Income","91,212.08","0.02","91,212.08","85,000.00","9142332V2","US9142332V27","-","106.25","United States","-","USD","2.59","2.66","1.00","May 01, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Apr 13, 2022","Apr 13, 2022"
"WILSON CNTY TENN","Municipals","Fixed Income","91,162.65","0.02","91,162.65","85,000.00","97217PQD4","US97217PQD41","-","105.78","United States","-","USD","2.55","3.33","1.00","Apr 01, 2030","5.00","3.34","-","2.77","2.50","2.77","USD","Jun 27, 2019","Jun 27, 2019"
"LOUISIANA ST","Government Related","Fixed Income","91,183.87","0.02","91,183.87","85,000.00","546417HK5","US546417HK57","-","106.22","United States","-","USD","2.59","2.67","1.00","May 01, 2029","5.00","2.58","-","2.67","2.58","2.67","USD","Apr 24, 2024","Apr 24, 2024"
"SPOKANE CNTY WASH","Municipals","Fixed Income","91,117.16","0.02","91,117.16","85,000.00","8486443U2","US8486443U26","-","106.56","United States","-","USD","3.42","3.83","1.00","Dec 01, 2032","5.00","5.43","-","2.94","3.09","2.94","USD","Dec 19, 2019","Dec 19, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","91,010.70","0.02","91,010.70","90,000.00","45528UWE7","US45528UWE71","-","101.10","United States","-","USD","0.49","4.53","1.00","Jan 15, 2029","5.00","2.32","-","2.75","0.49","2.75","USD","Feb 01, 2017","Feb 01, 2017"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","90,079.82","0.02","90,079.82","85,000.00","190335JN0","US190335JN09","-","104.13","United States","-","USD","2.42","2.58","1.00","Aug 01, 2029","4.00","2.81","-","2.31","2.37","2.31","USD","Dec 17, 2019","Dec 17, 2019"
"LEWISVILLE TEX","Municipals","Fixed Income","89,882.32","0.02","89,882.32","85,000.00","528815EV1","US528815EV12","-","103.63","United States","-","USD","1.50","3.51","1.00","Feb 15, 2029","5.00","2.36","-","2.63","1.49","2.63","USD","Oct 10, 2018","Sep 01, 2018"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","89,813.31","0.02","89,813.31","85,000.00","66285WV37","US66285WV370","-","105.44","United States","-","USD","2.32","2.70","1.00","Jan 01, 2029","5.00","2.31","-","2.70","2.31","2.70","USD","Nov 04, 2025","Nov 04, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","89,422.57","0.02","89,422.57","85,000.00","79467BEE1","US79467BEE11","-","104.98","United States","-","USD","2.32","2.88","1.00","Jan 01, 2029","5.00","2.31","-","2.88","2.31","2.88","USD","Dec 22, 2021","Dec 22, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","89,034.60","0.02","89,034.60","85,000.00","79625GBH5","US79625GBH56","-","102.90","United States","-","USD","2.38","2.81","1.00","Feb 01, 2029","4.00","2.37","-","2.81","2.37","2.81","USD","Sep 25, 2019","Sep 25, 2019"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","88,871.77","0.02","88,871.77","85,000.00","721876TP5","US721876TP51","-","104.33","United States","-","USD","1.89","3.44","1.00","Jul 01, 2029","5.00","2.74","-","2.71","1.86","2.71","USD","Apr 12, 2018","Apr 12, 2018"
"CLACKAMAS CNTY ORE","Municipals","Fixed Income","88,526.36","0.02","88,526.36","85,000.00","178890MH9","US178890MH95","-","103.64","United States","-","USD","2.70","2.67","1.00","Jun 01, 2029","4.00","2.70","-","2.67","2.70","2.67","USD","Aug 20, 2020","Aug 20, 2020"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","88,391.97","0.02","88,391.97","85,000.00","91428LLH7","US91428LLH77","-","102.52","United States","-","USD","1.18","4.15","1.00","Oct 01, 2029","5.00","2.90","-","2.86","1.15","2.86","USD","Dec 28, 2017","Dec 28, 2017"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","88,103.46","0.02","88,103.46","85,000.00","160429ZP4","US160429ZP49","-","103.47","United States","-","USD","2.34","2.53","1.00","Jan 01, 2029","4.00","2.33","-","2.53","2.33","2.53","USD","Jun 30, 2021","Jun 30, 2021"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","87,354.49","0.02","87,354.49","85,000.00","91412GZ99","US91412GZ993","-","101.91","United States","-","USD","0.81","4.27","1.00","May 15, 2029","5.00","2.60","-","2.65","0.81","2.65","USD","Sep 28, 2017","Sep 28, 2017"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","86,866.05","0.02","86,866.05","80,000.00","67755LGB9","US67755LGB99","-","107.11","United States","-","USD","2.94","2.67","1.00","Oct 01, 2029","5.00","2.93","-","2.67","2.93","2.67","USD","Sep 24, 2020","Sep 24, 2020"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","86,639.82","0.02","86,639.82","80,000.00","16104PGL3","US16104PGL31","-","107.66","United States","-","USD","3.10","2.61","1.00","Dec 01, 2029","5.00","3.10","-","2.61","3.10","2.61","USD","Oct 14, 2020","Oct 14, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","86,506.09","0.02","86,506.09","80,000.00","425507JP6","US425507JP66","-","107.49","United States","-","USD","3.10","2.66","1.00","Dec 01, 2029","5.00","3.10","-","2.66","3.10","2.66","USD","Sep 24, 2020","Sep 24, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","86,508.24","0.02","86,508.24","80,000.00","812643C69","US812643C693","-","105.83","United States","-","USD","2.35","2.61","1.00","Feb 01, 2029","5.00","2.34","-","2.61","2.34","2.61","USD","Jul 16, 2025","Jul 16, 2025"
"TACOMA WASH SWR REV","Government Related","Fixed Income","86,404.62","0.02","86,404.62","80,000.00","873545LH8","US873545LH83","-","107.37","United States","-","USD","3.10","2.70","1.00","Dec 01, 2029","5.00","3.10","-","2.70","3.10","2.70","USD","Apr 07, 2022","Apr 07, 2022"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","86,304.28","0.02","86,304.28","80,000.00","914440RR5","US914440RR59","-","106.82","United States","-","USD","3.18","3.57","1.00","Nov 01, 2031","5.00","4.61","-","2.81","3.01","2.81","USD","Jan 23, 2020","Jan 23, 2020"
"DENTON TEX","Municipals","Fixed Income","86,264.16","0.02","86,264.16","80,000.00","248867DQ3","US248867DQ38","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Jul 21, 2022","Jun 15, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","86,272.50","0.02","86,272.50","80,000.00","64990KBY8","US64990KBY82","-","106.15","United States","-","USD","2.46","2.59","1.00","Mar 15, 2029","5.00","2.46","-","2.59","2.46","2.59","USD","Mar 25, 2021","Mar 25, 2021"
"ILLINOIS ST","Government Related","Fixed Income","86,000.03","0.02","86,000.03","80,000.00","452153DZ9","US452153DZ95","-","106.03","United States","-","USD","2.93","3.01","1.00","Oct 01, 2029","5.00","2.92","-","3.01","2.92","3.01","USD","Oct 13, 2022","Oct 13, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","86,004.38","0.02","86,004.38","95,000.00","89602NA38","US89602NA380","-","90.53","United States","-","USD","3.29","3.01","1.00","Nov 15, 2029","0.00","3.23","-","3.01","3.23","3.01","USD","Aug 23, 2012","Aug 23, 2012"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","86,012.30","0.02","86,012.30","80,000.00","91440ABW3","US91440ABW36","-","106.04","United States","-","USD","2.51","2.67","1.00","Apr 01, 2029","5.00","2.50","-","2.67","2.50","2.67","USD","Feb 24, 2022","Feb 24, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","85,924.68","0.02","85,924.68","80,000.00","64986DKD6","US64986DKD65","-","106.96","United States","-","USD","2.80","3.45","1.00","Jun 15, 2031","5.00","4.34","-","2.50","2.71","2.50","USD","Apr 08, 2020","Apr 08, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","85,748.97","0.02","85,748.97","80,000.00","517845NX7","US517845NX73","-","106.55","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Mar 03, 2022","Mar 03, 2022"
"SHELBY CNTY TENN","Government Related","Fixed Income","85,700.56","0.02","85,700.56","80,000.00","821686V25","US821686V253","-","105.65","United States","-","USD","2.63","3.68","1.00","Apr 01, 2031","5.00","4.13","-","2.81","2.50","2.81","USD","Feb 14, 2019","Feb 14, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","85,654.66","0.02","85,654.66","80,000.00","161045PT0","US161045PT07","-","106.85","United States","-","USD","2.75","2.58","1.00","Jul 01, 2029","5.00","2.75","-","2.58","2.75","2.58","USD","Sep 10, 2019","Sep 10, 2019"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","85,633.00","0.02","85,633.00","80,000.00","930876DN4","US930876DN41","-","104.74","United States","-","USD","1.92","3.35","1.00","Aug 01, 2029","5.00","2.75","-","2.60","1.90","2.60","USD","Jun 28, 2018","Jun 28, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","85,490.39","0.02","85,490.39","80,000.00","343137KM6","US343137KM69","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Aug 26, 2021","Aug 26, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","85,324.34","0.02","85,324.34","80,000.00","181059N36","US181059N361","-","106.21","United States","-","USD","2.71","2.76","1.00","Jun 15, 2029","5.00","2.70","-","2.76","2.70","2.76","USD","Jun 16, 2020","Jun 16, 2020"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","85,219.58","0.02","85,219.58","80,000.00","67884NES4","US67884NES45","-","104.64","United States","-","USD","2.01","3.42","1.00","Sep 01, 2029","5.00","2.84","-","2.74","1.98","2.74","USD","May 30, 2018","May 30, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","84,913.82","0.02","84,913.82","80,000.00","544525E38","US544525E388","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Apr 05, 2022","Apr 05, 2022"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","84,906.85","0.02","84,906.85","80,000.00","115065B78","US115065B786","-","105.91","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jul 18, 2019","Jul 18, 2019"
"NORTH TEXAS TOLLWAY AUTHORITY","Government Related","Fixed Income","84,686.01","0.02","84,686.01","80,000.00","66285WT55","US66285WT556","-","105.64","United States","-","USD","2.32","2.62","1.00","Jan 01, 2029","5.00","2.31","-","2.62","2.31","2.62","USD","Nov 04, 2025","Nov 04, 2025"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","84,587.57","0.02","84,587.57","80,000.00","246352GS1","US246352GS13","-","105.51","United States","-","USD","2.32","2.67","1.00","Jan 01, 2029","5.00","2.31","-","2.67","2.31","2.67","USD","Dec 18, 2018","Dec 18, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","84,492.21","0.02","84,492.21","80,000.00","1675936K3","US1675936K35","-","105.39","United States","-","USD","2.32","2.71","1.00","Jan 01, 2029","5.00","2.31","-","2.71","2.31","2.71","USD","Oct 30, 2024","Oct 30, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","84,155.70","0.02","84,155.70","80,000.00","91412HAL7","US91412HAL78","-","104.33","United States","-","USD","1.75","3.38","1.00","May 15, 2029","5.00","2.61","-","2.56","1.74","2.56","USD","Jun 05, 2018","Jun 05, 2018"
"LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","84,056.54","0.02","84,056.54","80,000.00","545624PH5","US545624PH53","-","102.77","United States","-","USD","1.00","4.02","1.00","Aug 01, 2029","5.00","2.74","-","2.29","0.99","2.29","USD","Dec 19, 2017","Dec 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","83,156.13","0.02","83,156.13","80,000.00","64971W7R5","US64971W7R51","-","102.89","United States","-","USD","1.26","4.05","1.00","Nov 01, 2029","5.00","2.99","-","2.70","1.24","2.70","USD","Aug 17, 2017","Aug 17, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","82,819.47","0.02","82,819.47","80,000.00","091096MM6","US091096MM61","-","103.30","United States","-","USD","1.41","3.58","1.00","Jan 01, 2029","5.00","2.30","-","2.67","1.40","2.67","USD","Nov 07, 2018","Nov 07, 2018"
"MARYLAND ST","Government Related","Fixed Income","82,588.19","0.02","82,588.19","80,000.00","574193NL8","US574193NL84","-","101.54","United States","-","USD","0.64","4.38","1.00","Mar 15, 2029","5.00","2.43","-","2.63","0.64","2.63","USD","Mar 22, 2017","Mar 22, 2017"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","82,422.97","0.02","82,422.97","80,000.00","86476PH43","US86476PH432","-","102.67","United States","-","USD","3.28","3.40","1.00","Jun 15, 2031","4.00","4.42","-","3.03","2.73","3.03","USD","Aug 13, 2021","Aug 13, 2021"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","82,254.34","0.02","82,254.34","80,000.00","53945CGH7","US53945CGH79","-","102.18","United States","-","USD","0.85","4.19","1.00","Jun 01, 2029","5.00","2.64","-","2.46","0.85","2.46","USD","May 24, 2017","May 24, 2017"
"WASHINGTON & CLACKAMAS CNTYS O","Municipals","Fixed Income","82,136.00","0.02","82,136.00","80,000.00","938395RM4","US938395RM41","-","102.23","United States","-","USD","0.89","4.18","1.00","Jun 15, 2029","5.00","2.68","-","2.51","0.89","2.51","USD","Apr 04, 2017","Apr 04, 2017"
"FLORIDA ST","Government Related","Fixed Income","81,975.17","0.02","81,975.17","80,000.00","3411502G4","US3411502G41","-","102.25","United States","-","USD","0.94","4.18","1.00","Jul 01, 2029","5.00","2.72","-","2.60","0.93","2.60","USD","Jul 27, 2017","Jul 27, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","81,872.91","0.02","81,872.91","75,000.00","92818HPF2","US92818HPF28","-","106.86","United States","-","USD","2.77","2.64","1.00","Aug 01, 2029","5.00","2.77","-","2.64","2.77","2.64","USD","Nov 12, 2019","Nov 12, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","81,606.78","0.02","81,606.78","75,000.00","64971XV88","US64971XV888","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Aug 02, 2022","Aug 02, 2022"
"PLANO TEX","Government Related","Fixed Income","81,538.26","0.02","81,538.26","75,000.00","727177ZH3","US727177ZH31","-","106.83","United States","-","USD","2.86","2.70","1.00","Sep 01, 2029","5.00","2.85","-","2.70","2.85","2.70","USD","Jun 08, 2021","May 01, 2021"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","81,463.13","0.02","81,463.13","75,000.00","751120FW1","US751120FW18","-","107.15","United States","-","USD","2.94","2.66","1.00","Oct 01, 2029","5.00","2.93","-","2.66","2.93","2.66","USD","Jul 09, 2024","Jul 09, 2024"
"CARROLLTON TEX","Municipals","Fixed Income","81,463.24","0.02","81,463.24","75,000.00","145610QK0","US145610QK03","-","106.51","United States","-","USD","2.81","2.78","1.00","Aug 15, 2029","5.00","2.80","-","2.78","2.80","2.78","USD","May 21, 2019","May 01, 2019"
"MEMPHIS TENN","Government Related","Fixed Income","81,352.16","0.02","81,352.16","75,000.00","5861454Z4","US5861454Z40","-","106.98","United States","-","USD","2.94","2.71","1.00","Oct 01, 2029","5.00","2.93","-","2.71","2.93","2.71","USD","Aug 07, 2024","Aug 07, 2024"
"ESSEX CNTY N J","Government Related","Fixed Income","81,375.68","0.02","81,375.68","80,000.00","2968042G1","US2968042G14","-","100.45","United States","-","USD","2.89","2.84","1.00","Aug 15, 2029","3.00","2.89","-","2.84","2.89","2.84","USD","Aug 16, 2022","Aug 16, 2022"
"OHIO ST","Corporates","Fixed Income","81,315.39","0.02","81,315.39","75,000.00","677523JZ6","US677523JZ60","-","107.36","United States","-","USD","3.02","2.65","1.00","Nov 01, 2029","5.00","3.01","-","2.65","3.01","2.65","USD","Feb 24, 2025","Feb 24, 2025"
"FORSYTH CNTY N C","Municipals","Fixed Income","81,061.09","0.02","81,061.09","75,000.00","346623GY1","US346623GY16","-","106.19","United States","-","USD","2.42","2.54","1.00","Mar 01, 2029","5.00","2.42","-","2.54","2.42","2.54","USD","Mar 21, 2019","Mar 21, 2019"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","81,071.90","0.02","81,071.90","75,000.00","67760AFD3","US67760AFD37","-","107.46","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.10","-","2.67","3.10","2.67","USD","Aug 12, 2020","Aug 12, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","80,991.52","0.02","80,991.52","75,000.00","709235D44","US709235D445","-","106.10","United States","-","USD","3.15","3.87","1.00","Sep 01, 2032","5.00","5.18","-","2.94","2.84","2.94","USD","Jun 25, 2019","Jun 25, 2019"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","80,852.12","0.02","80,852.12","75,000.00","969872QW3","US969872QW39","-","106.33","United States","-","USD","2.51","2.56","1.00","Apr 01, 2029","5.00","2.50","-","2.56","2.50","2.56","USD","Jun 20, 2019","Jun 20, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","80,783.75","0.02","80,783.75","75,000.00","544445TD1","US544445TD12","-","106.85","United States","-","USD","2.62","2.48","1.00","May 15, 2029","5.00","2.63","-","2.48","2.63","2.48","USD","Feb 17, 2021","Feb 17, 2021"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","80,797.65","0.02","80,797.65","75,000.00","914455TN0","US914455TN04","-","106.26","United States","-","USD","2.51","2.59","1.00","Apr 01, 2029","5.00","2.50","-","2.59","2.50","2.59","USD","Jun 16, 2020","Jun 16, 2020"
"BALTIMORE MD","Government Related","Fixed Income","80,810.52","0.02","80,810.52","75,000.00","059189XC9","US059189XC99","-","106.47","United States","-","USD","3.15","3.63","1.00","Oct 15, 2031","5.00","4.56","-","2.89","2.97","2.89","USD","May 21, 2019","May 21, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","80,816.66","0.02","80,816.66","75,000.00","45506EEX7","US45506EEX76","-","105.45","United States","-","USD","2.35","2.76","1.00","Feb 01, 2029","5.00","2.34","-","2.76","2.34","2.76","USD","Mar 02, 2022","Mar 02, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","80,645.29","0.02","80,645.29","75,000.00","57582RYC4","US57582RYC41","-","106.47","United States","-","USD","2.59","2.58","1.00","May 01, 2029","5.00","2.59","-","2.58","2.59","2.58","USD","Jun 12, 2019","Jun 12, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","80,624.51","0.02","80,624.51","75,000.00","812631SY6","US812631SY62","-","106.44","United States","-","USD","2.59","2.59","1.00","May 01, 2029","5.00","2.59","-","2.59","2.59","2.59","USD","Jun 09, 2025","Jun 09, 2025"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","80,543.27","0.02","80,543.27","75,000.00","88278PG81","US88278PG812","-","105.70","United States","-","USD","2.46","2.76","1.00","Mar 15, 2029","5.00","2.46","-","2.76","2.46","2.76","USD","Jun 11, 2024","Jun 11, 2024"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","80,555.02","0.02","80,555.02","75,000.00","366168PK2","US366168PK28","-","105.52","United States","-","USD","2.42","2.80","1.00","Mar 01, 2029","5.00","2.42","-","2.80","2.42","2.80","USD","Dec 03, 2019","Dec 01, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","80,428.65","0.02","80,428.65","75,000.00","64972GXS8","US64972GXS82","-","106.79","United States","-","USD","2.71","2.56","1.00","Jun 15, 2029","5.00","2.71","-","2.56","2.71","2.56","USD","Sep 30, 2020","Sep 30, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","80,389.66","0.02","80,389.66","75,000.00","517845GB3","US517845GB37","-","106.55","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Mar 13, 2019","Mar 13, 2019"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","80,239.60","0.02","80,239.60","75,000.00","158855FH4","US158855FH40","-","106.76","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.75","-","2.61","2.75","2.61","USD","Dec 19, 2023","Dec 19, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","80,189.00","0.02","80,189.00","75,000.00","9771233U0","US9771233U08","-","106.70","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.75","-","2.63","2.75","2.63","USD","Apr 06, 2023","Apr 06, 2023"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","80,147.24","0.02","80,147.24","75,000.00","343137HK4","US343137HK41","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Jan 05, 2021","Jan 05, 2021"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","80,151.63","0.02","80,151.63","75,000.00","810489WT7","US810489WT78","-","106.65","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Jun 11, 2025","Jun 11, 2025"
"AMERICAN MUN PWR OHIO INC SOLA","Government Related","Fixed Income","80,158.35","0.02","80,158.35","75,000.00","02765MAN2","US02765MAN20","-","104.77","United States","-","USD","2.66","4.04","1.00","Feb 15, 2032","5.00","4.76","-","3.06","2.37","3.06","USD","Jan 31, 2019","Jan 31, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","80,085.74","0.02","80,085.74","75,000.00","181000RT9","US181000RT97","-","106.56","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.75","-","2.68","2.75","2.68","USD","May 12, 2021","May 12, 2021"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","79,949.77","0.02","79,949.77","75,000.00","442349EG7","US442349EG77","-","106.38","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.75","-","2.74","2.75","2.74","USD","Oct 20, 2020","Oct 20, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","79,606.70","0.02","79,606.70","75,000.00","544532JZ8","US544532JZ87","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Apr 02, 2024","Apr 02, 2024"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","79,521.36","0.02","79,521.36","75,000.00","64578ELU9","US64578ELU90","-","105.58","United States","-","USD","2.28","2.98","1.00","Jun 15, 2029","5.00","2.70","-","2.59","2.27","2.59","USD","Oct 24, 2018","May 11, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","79,535.88","0.02","79,535.88","75,000.00","57582RVP8","US57582RVP80","-","105.81","United States","-","USD","2.50","4.21","1.00","Jan 01, 2033","5.25","5.46","-","2.78","2.30","2.78","USD","Jan 17, 2019","Jan 17, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","79,428.77","0.02","79,428.77","75,000.00","592112XG6","US592112XG63","-","105.68","United States","-","USD","2.32","2.60","1.00","Jan 01, 2029","5.00","2.31","-","2.60","2.31","2.60","USD","Oct 30, 2024","Oct 30, 2024"
"HAMILTON CNTY TENN","Municipals","Fixed Income","79,128.59","0.02","79,128.59","75,000.00","4073246P2","US4073246P22","-","104.03","United States","-","USD","1.63","3.42","1.00","Apr 01, 2029","5.00","2.49","-","2.57","1.61","2.57","USD","Mar 29, 2018","Mar 29, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","78,853.33","0.02","78,853.33","75,000.00","927793F95","US927793F956","-","104.28","United States","-","USD","1.75","3.40","1.00","May 15, 2029","5.00","2.61","-","2.59","1.74","2.59","USD","Jun 14, 2018","Jun 14, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","78,111.50","0.02","78,111.50","75,000.00","180848U50","US180848U504","-","103.64","United States","-","USD","2.70","2.67","1.00","Jun 01, 2029","4.00","2.70","-","2.67","2.70","2.67","USD","May 10, 2022","May 10, 2022"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","77,074.71","0.02","77,074.71","75,000.00","65829QCY8","US65829QCY89","-","101.71","United States","-","USD","0.77","4.34","1.00","May 01, 2029","5.00","2.56","-","2.79","0.77","2.79","USD","Aug 03, 2017","Aug 03, 2017"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","76,958.70","0.02","76,958.70","75,000.00","7973556D1","US7973556D10","-","102.39","United States","-","USD","0.94","4.13","1.00","Jul 01, 2029","5.00","2.72","-","2.45","0.93","2.45","USD","Nov 01, 2017","Nov 01, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","76,535.95","0.02","76,535.95","75,000.00","199492TN9","US199492TN98","-","100.87","United States","-","USD","0.79","3.66","1.00","Apr 01, 2029","4.00","2.52","-","2.74","0.69","2.74","USD","Oct 25, 2017","Oct 25, 2017"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","76,034.34","0.02","76,034.34","70,000.00","373046B75","US373046B759","-","106.51","United States","-","USD","2.81","2.78","1.00","Aug 15, 2029","5.00","2.80","-","2.78","2.80","2.78","USD","Jul 27, 2023","Jul 01, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","75,987.38","0.02","75,987.38","75,000.00","79574CBU6","US79574CBU62","-","101.09","United States","-","USD","0.46","4.52","1.00","Jan 01, 2029","5.00","2.29","-","2.56","0.45","2.56","USD","Dec 01, 2016","Dec 01, 2016"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","75,974.15","0.02","75,974.15","70,000.00","13077DGU0","US13077DGU00","-","107.48","United States","-","USD","3.23","3.66","1.00","Nov 01, 2032","5.00","5.36","-","2.61","3.01","2.61","USD","Aug 01, 2019","Aug 01, 2019"
"SEATTLE WASH","Government Related","Fixed Income","75,924.04","0.02","75,924.04","70,000.00","812627MS3","US812627MS39","-","107.41","United States","-","USD","3.02","2.63","1.00","Nov 01, 2029","5.00","3.01","-","2.63","3.01","2.63","USD","Jun 21, 2023","Jun 21, 2023"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","75,876.61","0.02","75,876.61","70,000.00","590760RL0","US590760RL06","-","106.28","United States","-","USD","2.97","3.63","1.00","Aug 15, 2031","5.00","4.40","-","2.85","2.80","2.85","USD","Jul 07, 2020","Jun 01, 2020"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","75,883.45","0.02","75,883.45","70,000.00","914745EB6","US914745EB62","-","106.93","United States","-","USD","2.94","2.73","1.00","Oct 01, 2029","5.00","2.93","-","2.73","2.93","2.73","USD","Jun 27, 2019","Jun 27, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","75,591.34","0.02","75,591.34","70,000.00","45505MKG0","US45505MKG05","-","106.52","United States","-","USD","2.93","2.86","1.00","Oct 01, 2029","5.00","2.93","-","2.86","2.93","2.86","USD","Jul 06, 2021","Jul 06, 2021"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","75,518.37","0.02","75,518.37","70,000.00","463813M69","US463813M693","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Aug 07, 2025","Jul 15, 2025"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","75,263.12","0.02","75,263.12","70,000.00","592481NV3","US592481NV36","-","106.46","United States","-","USD","2.59","2.58","1.00","May 01, 2029","5.00","2.59","-","2.58","2.59","2.58","USD","Dec 17, 2020","Dec 17, 2020"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","74,779.67","0.02","74,779.67","70,000.00","181234P41","US181234P415","-","106.19","United States","-","USD","2.76","3.46","1.00","Dec 01, 2030","5.00","3.90","-","2.74","2.67","2.74","USD","Oct 16, 2019","Oct 16, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","74,802.04","0.02","74,802.04","70,000.00","207758T60","US207758T605","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Dec 19, 2024","Dec 19, 2024"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","74,763.09","0.02","74,763.09","70,000.00","161036TB4","US161036TB46","-","106.58","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Jun 02, 2022","Jun 02, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","74,607.11","0.02","74,607.11","70,000.00","940859CU3","US940859CU35","-","105.11","United States","-","USD","2.09","3.31","1.00","Oct 01, 2029","5.00","2.92","-","2.60","2.06","2.60","USD","Dec 05, 2018","Dec 05, 2018"
"WASHOE CNTY NEV","Government Related","Fixed Income","74,623.87","0.02","74,623.87","70,000.00","940774NT5","US940774NT52","-","106.38","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.75","-","2.74","2.75","2.74","USD","Apr 06, 2021","Apr 06, 2021"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","74,233.82","0.02","74,233.82","70,000.00","41422EJA2","US41422EJA29","-","104.99","United States","-","USD","2.18","3.38","1.00","Nov 01, 2029","5.00","3.00","-","2.73","2.14","2.73","USD","Dec 20, 2018","Dec 20, 2018"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","73,672.60","0.02","73,672.60","70,000.00","92817TLX2","US92817TLX27","-","104.07","United States","-","USD","2.98","2.67","1.00","Oct 01, 2029","4.00","2.97","-","2.67","2.97","2.67","USD","Oct 21, 2021","Oct 21, 2021"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","73,266.35","0.02","73,266.35","80,000.00","26822LDV3","US26822LDV36","-","91.58","United States","-","USD","3.09","2.84","1.00","Sep 01, 2029","0.00","3.04","-","2.84","3.04","2.84","USD","May 10, 2000","May 10, 2000"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","73,224.97","0.02","73,224.97","70,000.00","779240MK3","US779240MK35","-","102.30","United States","-","USD","1.00","4.18","1.00","Aug 01, 2029","5.00","2.74","-","2.74","0.99","2.74","USD","Oct 23, 2018","Sep 15, 2018"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","72,881.45","0.02","72,881.45","70,000.00","23542JFK6","US23542JFK60","-","102.64","United States","-","USD","1.17","4.11","1.00","Oct 01, 2029","5.00","2.90","-","2.75","1.15","2.75","USD","Aug 17, 2017","Aug 17, 2017"
"GEORGIA ST","Government Related","Fixed Income","72,459.74","0.02","72,459.74","70,000.00","373385NV1","US373385NV12","-","103.34","United States","-","USD","2.34","2.59","1.00","Jan 01, 2029","4.00","2.33","-","2.59","2.33","2.59","USD","Jul 12, 2023","Jul 12, 2023"
"MINNESOTA ST","Government Related","Fixed Income","71,034.92","0.02","71,034.92","65,000.00","60412AL68","US60412AL688","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Aug 20, 2024","Aug 20, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","70,782.91","0.02","70,782.91","65,000.00","779240PG9","US779240PG95","-","106.59","United States","-","USD","2.77","2.72","1.00","Aug 01, 2029","5.00","2.77","-","2.72","2.77","2.72","USD","Dec 17, 2019","Dec 01, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","70,614.67","0.02","70,614.67","65,000.00","23542JUX1","US23542JUX17","-","107.17","United States","-","USD","2.94","2.65","1.00","Oct 01, 2029","5.00","2.93","-","2.65","2.93","2.65","USD","Sep 23, 2021","Sep 23, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","70,550.10","0.02","70,550.10","65,000.00","03588HXV3","US03588HXV31","-","107.07","United States","-","USD","2.99","3.19","1.00","Oct 01, 2030","5.00","3.75","-","2.68","2.93","2.68","USD","Apr 12, 2019","Apr 12, 2019"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","70,454.97","0.02","70,454.97","65,000.00","602409NZ3","US602409NZ38","-","106.92","United States","-","USD","2.94","2.73","1.00","Oct 01, 2029","5.00","2.93","-","2.73","2.93","2.73","USD","May 15, 2023","May 15, 2023"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","70,433.09","0.02","70,433.09","65,000.00","92818PWR0","US92818PWR09","-","107.30","United States","-","USD","3.02","2.66","1.00","Nov 01, 2029","5.00","3.01","-","2.66","3.01","2.66","USD","Aug 07, 2024","Aug 07, 2024"
"MINNEAPOLIS MINN","Government Related","Fixed Income","70,329.63","0.02","70,329.63","65,000.00","60375BMX1","US60375BMX19","-","107.56","United States","-","USD","3.10","2.64","1.00","Dec 01, 2029","5.00","3.10","-","2.64","3.10","2.64","USD","Oct 23, 2024","Oct 23, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","70,210.33","0.02","70,210.33","65,000.00","052477YA8","US052477YA88","-","107.15","United States","-","USD","3.06","2.73","1.00","Nov 15, 2029","5.00","3.05","-","2.73","3.05","2.73","USD","Jun 18, 2024","Jun 18, 2024"
"SPOKANE CNTY WASH","Municipals","Fixed Income","70,087.80","0.02","70,087.80","65,000.00","8486443S7","US8486443S79","-","107.19","United States","-","USD","3.17","3.22","1.00","Dec 01, 2030","5.00","3.91","-","2.75","3.09","2.75","USD","Dec 19, 2019","Dec 19, 2019"
"WACO TEX","Municipals","Fixed Income","70,121.00","0.02","70,121.00","65,000.00","929831YF6","US929831YF67","-","105.57","United States","-","USD","2.35","2.71","1.00","Feb 01, 2029","5.00","2.34","-","2.71","2.34","2.71","USD","Jun 27, 2024","Jun 15, 2024"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","70,041.22","0.02","70,041.22","65,000.00","35880CM92","US35880CM922","-","105.64","United States","-","USD","2.38","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.72","2.37","2.72","USD","Jun 01, 2021","Jun 01, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","70,045.70","0.02","70,045.70","65,000.00","709225LW4","US709225LW46","-","107.12","United States","-","USD","3.10","2.77","1.00","Dec 01, 2029","5.00","3.09","-","2.77","3.09","2.77","USD","Oct 08, 2024","Oct 08, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","70,058.60","0.02","70,058.60","65,000.00","64577XDP8","US64577XDP87","-","106.73","United States","-","USD","3.02","2.84","1.00","Nov 01, 2029","5.00","3.01","-","2.84","3.01","2.84","USD","Oct 26, 2022","Oct 26, 2022"
"TENNESSEE ST","Government Related","Fixed Income","69,912.42","0.02","69,912.42","65,000.00","880541H34","US880541H349","-","106.50","United States","-","USD","2.59","2.57","1.00","May 01, 2029","5.00","2.59","-","2.57","2.59","2.57","USD","Aug 30, 2023","Aug 30, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","69,877.91","0.02","69,877.91","65,000.00","249182NH5","US249182NH58","-","106.64","United States","-","USD","3.24","3.62","1.00","Nov 15, 2031","5.00","4.64","-","2.89","3.05","2.89","USD","Nov 15, 2019","Nov 15, 2019"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","69,883.37","0.02","69,883.37","65,000.00","797356EB4","US797356EB46","-","107.29","United States","-","USD","2.75","2.43","1.00","Jul 01, 2029","5.00","2.75","-","2.43","2.75","2.43","USD","Oct 21, 2021","Oct 21, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","69,665.47","0.01","69,665.47","65,000.00","67765QMM5","US67765QMM59","-","106.54","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Sep 26, 2023","Sep 26, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","68,992.48","0.01","68,992.48","65,000.00","544532AD6","US544532AD66","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 23, 2019","Dec 23, 2019"
"VIRGINIA BEACH VA","Municipals","Fixed Income","68,603.40","0.01","68,603.40","65,000.00","927734H22","US927734H220","-","104.07","United States","-","USD","1.63","3.41","1.00","Apr 01, 2029","5.00","2.49","-","2.54","1.61","2.54","USD","Dec 28, 2017","Dec 28, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","68,539.43","0.01","68,539.43","65,000.00","1675933R1","US1675933R15","-","105.22","United States","-","USD","2.32","2.78","1.00","Jan 01, 2029","5.00","2.31","-","2.78","2.31","2.78","USD","Aug 29, 2023","Aug 29, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","68,245.83","0.01","68,245.83","65,000.00","180848WX7","US180848WX76","-","104.35","United States","-","USD","1.80","3.39","1.00","Jun 01, 2029","5.00","2.65","-","2.60","1.78","2.60","USD","May 01, 2018","May 01, 2018"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","67,293.76","0.01","67,293.76","65,000.00","498531LA8","US498531LA82","-","101.68","United States","-","USD","1.60","3.30","1.00","Feb 01, 2029","4.00","2.36","-","2.87","1.46","2.87","USD","Feb 08, 2018","Jan 01, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","66,708.21","0.01","66,708.21","65,000.00","67766WXU1","US67766WXU16","-","101.99","United States","-","USD","0.85","4.26","1.00","Jun 01, 2029","5.00","2.64","-","2.67","0.85","2.67","USD","Apr 20, 2017","Apr 20, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","65,498.33","0.01","65,498.33","60,000.00","92818HTA9","US92818HTA94","-","106.86","United States","-","USD","2.77","2.64","1.00","Aug 01, 2029","5.00","2.77","-","2.64","2.77","2.64","USD","May 11, 2021","May 11, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","65,387.76","0.01","65,387.76","60,000.00","1994923W7","US1994923W72","-","106.87","United States","-","USD","2.81","2.66","1.00","Aug 15, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","May 17, 2023","May 17, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","65,387.76","0.01","65,387.76","60,000.00","20772KE62","US20772KE621","-","106.87","United States","-","USD","2.81","2.66","1.00","Aug 15, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","Oct 15, 2025","Oct 15, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","65,113.36","0.01","65,113.36","60,000.00","254845TP5","US254845TP51","-","107.05","United States","-","USD","2.94","2.69","1.00","Oct 01, 2029","5.00","2.93","-","2.69","2.93","2.69","USD","Jul 30, 2024","Jul 30, 2024"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","65,060.26","0.01","65,060.26","60,000.00","736742ZX8","US736742ZX87","-","106.54","United States","-","USD","3.02","3.70","1.00","Mar 01, 2032","5.00","4.82","-","2.80","2.85","2.80","USD","Dec 03, 2019","Dec 03, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","65,013.55","0.01","65,013.55","60,000.00","52882PEG9","US52882PEG90","-","106.24","United States","-","USD","2.88","3.35","1.00","Aug 15, 2030","5.00","3.62","-","2.86","2.80","2.86","USD","Jul 15, 2020","Jul 15, 2020"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","65,032.76","0.01","65,032.76","60,000.00","047870SS0","US047870SS06","-","107.33","United States","-","USD","3.02","2.66","1.00","Nov 01, 2029","5.00","3.01","-","2.66","3.01","2.66","USD","Nov 07, 2024","Nov 07, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","65,011.74","0.01","65,011.74","60,000.00","343137SH9","US343137SH92","-","108.11","United States","-","USD","2.74","2.63","1.00","Jul 01, 2029","5.50","2.73","-","2.63","2.73","2.63","USD","Jun 04, 2024","Jun 04, 2024"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","64,882.03","0.01","64,882.03","60,000.00","64468FAF4","US64468FAF45","-","106.03","United States","-","USD","2.38","2.57","1.00","Feb 15, 2029","5.00","2.38","-","2.57","2.38","2.57","USD","Apr 13, 2023","Apr 13, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","64,891.08","0.01","64,891.08","60,000.00","914073GK1","US914073GK12","-","106.68","United States","-","USD","2.93","2.81","1.00","Oct 01, 2029","5.00","2.93","-","2.81","2.93","2.81","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","64,749.63","0.01","64,749.63","60,000.00","650036CT1","US650036CT13","-","106.22","United States","-","USD","2.46","2.56","1.00","Mar 15, 2029","5.00","2.46","-","2.56","2.46","2.56","USD","Dec 23, 2020","Dec 23, 2020"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","64,755.03","0.01","64,755.03","60,000.00","440673K83","US440673K834","-","106.04","United States","-","USD","2.42","2.60","1.00","Mar 01, 2029","5.00","2.42","-","2.60","2.42","2.60","USD","Jun 27, 2024","Jun 27, 2024"
"NEW MEXICO ST","Government Related","Fixed Income","64,758.16","0.01","64,758.16","60,000.00","647293SM2","US647293SM24","-","106.04","United States","-","USD","2.42","2.60","1.00","Mar 01, 2029","5.00","2.42","-","2.60","2.42","2.60","USD","May 27, 2021","May 27, 2021"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","64,758.83","0.01","64,758.83","60,000.00","270618GH8","US270618GH81","-","105.63","United States","-","USD","2.35","2.69","1.00","Feb 01, 2029","5.00","2.34","-","2.69","2.34","2.69","USD","Aug 18, 2020","Aug 18, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","64,691.08","0.01","64,691.08","60,000.00","79766DMM8","US79766DMM82","-","106.76","United States","-","USD","2.62","3.09","1.00","May 01, 2030","5.00","3.42","-","2.47","2.59","2.47","USD","Feb 07, 2019","Feb 07, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","64,697.50","0.01","64,697.50","60,000.00","167560VW8","US167560VW89","-","107.19","United States","-","USD","3.10","2.75","1.00","Dec 01, 2029","5.00","3.09","-","2.75","3.09","2.75","USD","Dec 07, 2021","Dec 07, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","64,720.67","0.01","64,720.67","60,000.00","59266TRZ6","US59266TRZ65","-","107.65","United States","-","USD","2.75","2.31","1.00","Jul 01, 2029","5.00","2.75","-","2.31","2.75","2.31","USD","Apr 01, 2020","Apr 01, 2020"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","64,722.75","0.01","64,722.75","60,000.00","23503CAX5","US23503CAX56","-","106.82","United States","-","USD","3.02","2.81","1.00","Nov 01, 2029","5.00","3.01","-","2.81","3.01","2.81","USD","Aug 09, 2022","Jul 01, 2022"
"LOUDOUN CNTY VA","Government Related","Fixed Income","64,618.32","0.01","64,618.32","60,000.00","54589TJK9","US54589TJK97","-","107.06","United States","-","USD","3.26","3.54","1.00","Dec 01, 2031","5.00","4.69","-","2.79","3.09","2.79","USD","Jun 17, 2020","Jun 17, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","64,622.83","0.01","64,622.83","60,000.00","067167ZB5","US067167ZB55","-","105.59","United States","-","USD","2.38","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Jul 01, 2020","Jul 01, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","64,583.31","0.01","64,583.31","60,000.00","199492H44","US199492H440","-","106.17","United States","-","USD","2.51","2.62","1.00","Apr 01, 2029","5.00","2.50","-","2.62","2.50","2.62","USD","Feb 17, 2021","Feb 17, 2021"
"UNIVERSITY MINN","Government Related","Fixed Income","64,541.42","0.01","64,541.42","60,000.00","914460SE1","US914460SE17","-","106.10","United States","-","USD","2.51","2.65","1.00","Apr 01, 2029","5.00","2.50","-","2.65","2.50","2.65","USD","May 21, 2019","May 21, 2019"
"OREGON ST","Government Related","Fixed Income","64,499.61","0.01","64,499.61","60,000.00","68609TLC0","US68609TLC08","-","106.44","United States","-","USD","2.59","2.59","1.00","May 01, 2029","5.00","2.59","-","2.59","2.59","2.59","USD","Feb 21, 2019","Feb 21, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","64,381.68","0.01","64,381.68","60,000.00","48542RZZ0","US48542RZZ09","-","106.25","United States","-","USD","2.59","2.66","1.00","May 01, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Oct 08, 2024","Oct 08, 2024"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","64,277.52","0.01","64,277.52","60,000.00","2390195S7","US2390195S79","-","106.49","United States","-","USD","2.67","2.64","1.00","Jun 01, 2029","5.00","2.67","-","2.64","2.67","2.64","USD","Apr 10, 2025","Apr 10, 2025"
"PORTLAND ORE REV","Government Related","Fixed Income","64,243.34","0.01","64,243.34","60,000.00","736740YL9","US736740YL92","-","106.43","United States","-","USD","2.67","2.66","1.00","Jun 01, 2029","5.00","2.67","-","2.66","2.67","2.66","USD","Mar 26, 2024","Mar 26, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","64,198.96","0.01","64,198.96","60,000.00","20772KQX0","US20772KQX09","-","106.55","United States","-","USD","2.71","2.65","1.00","Jun 15, 2029","5.00","2.70","-","2.65","2.70","2.65","USD","Jun 22, 2022","Jun 22, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","64,087.92","0.01","64,087.92","60,000.00","0406637A8","US0406637A89","-","106.59","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Apr 17, 2019","Apr 17, 2019"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","64,012.42","0.01","64,012.42","60,000.00","04780MR27","US04780MR275","-","106.47","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","Oct 03, 2023","Oct 03, 2023"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","64,012.42","0.01","64,012.42","60,000.00","59333FR44","US59333FR446","-","106.47","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","Jul 29, 2025","Jul 29, 2025"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","63,963.32","0.01","63,963.32","60,000.00","41981THP1","US41981THP12","-","106.38","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.75","-","2.74","2.75","2.74","USD","Dec 02, 2020","Dec 02, 2020"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","63,912.30","0.01","63,912.30","60,000.00","04780MWJ4","US04780MWJ43","-","106.30","United States","-","USD","2.81","3.29","1.00","Jul 01, 2030","5.00","3.58","-","2.77","2.75","2.77","USD","Oct 29, 2019","Oct 29, 2019"
"SUMNER CNTY TENN","Municipals","Fixed Income","63,640.30","0.01","63,640.30","60,000.00","866407M89","US866407M895","-","105.43","United States","-","USD","2.26","3.29","1.00","Dec 01, 2029","5.00","3.08","-","2.62","2.23","2.62","USD","Jan 31, 2019","Jan 31, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","63,514.51","0.01","63,514.51","60,000.00","66285WYR1","US66285WYR14","-","105.64","United States","-","USD","2.32","2.62","1.00","Jan 01, 2029","5.00","2.31","-","2.62","2.31","2.62","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y","Government Related","Fixed Income","63,418.43","0.01","63,418.43","60,000.00","64966MA90","US64966MA901","-","103.39","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"
"NEW ORLEANS LA","Government Related","Fixed Income","63,360.27","0.01","63,360.27","60,000.00","64763FD48","US64763FD488","-","104.96","United States","-","USD","3.10","3.43","1.00","Dec 01, 2029","5.00","3.08","-","3.43","3.08","3.43","USD","Dec 01, 2022","Dec 01, 2022"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","63,302.87","0.01","63,302.87","60,000.00","26678PEZ9","US26678PEZ99","-","104.03","United States","-","USD","1.63","3.42","1.00","Apr 01, 2029","5.00","2.49","-","2.57","1.61","2.57","USD","May 09, 2018","May 09, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","63,302.87","0.01","63,302.87","60,000.00","969872PK0","US969872PK00","-","104.03","United States","-","USD","1.63","3.42","1.00","Apr 01, 2029","5.00","2.49","-","2.57","1.61","2.57","USD","Oct 30, 2018","Oct 30, 2018"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","63,147.94","0.01","63,147.94","60,000.00","92817TLC8","US92817TLC89","-","104.07","United States","-","USD","2.98","2.67","1.00","Oct 01, 2029","4.00","2.97","-","2.67","2.97","2.67","USD","Oct 15, 2020","Oct 15, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","62,587.53","0.01","62,587.53","60,000.00","940859BD2","US940859BD29","-","102.84","United States","-","USD","1.17","4.04","1.00","Oct 01, 2029","5.00","2.91","-","2.59","1.16","2.59","USD","Nov 21, 2017","Nov 21, 2017"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","62,594.20","0.01","62,594.20","60,000.00","495260N23","US495260N234","-","103.81","United States","-","USD","3.14","2.81","1.00","Dec 01, 2029","4.00","3.13","-","2.81","3.13","2.81","USD","May 28, 2020","May 28, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","62,057.79","0.01","62,057.79","60,000.00","64985SWH2","US64985SWH20","-","103.25","United States","-","USD","2.78","2.84","1.00","Jul 01, 2029","4.00","2.78","-","2.84","2.78","2.84","USD","May 26, 2021","May 26, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","61,625.00","0.01","61,625.00","60,000.00","181144SC1","US181144SC19","-","102.07","United States","-","USD","0.86","4.33","1.00","Dec 01, 2029","5.00","3.06","-","2.58","0.85","2.58","USD","May 23, 2017","May 23, 2017"
"REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","61,483.69","0.01","61,483.69","60,000.00","758449RH7","US758449RH79","-","101.83","United States","-","USD","0.86","4.31","1.00","Jun 01, 2029","5.00","2.64","-","2.85","0.85","2.85","USD","Oct 12, 2017","Oct 12, 2017"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","59,958.32","0.01","59,958.32","60,000.00","495278T94","US495278T944","-","99.55","United States","-","USD","2.06","3.14","1.00","Dec 01, 2029","3.00","3.17","-","3.14","3.17","3.14","USD","Feb 07, 2017","Feb 07, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","59,938.78","0.01","59,938.78","55,000.00","1994924B2","US1994924B27","-","106.87","United States","-","USD","2.81","2.66","1.00","Aug 15, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","May 17, 2023","May 17, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","59,942.46","0.01","59,942.46","55,000.00","66702RYJ5","US66702RYJ57","-","106.68","United States","-","USD","2.77","2.70","1.00","Aug 01, 2029","5.00","2.77","-","2.70","2.77","2.70","USD","Jul 29, 2020","Jul 01, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","59,875.09","0.01","59,875.09","55,000.00","521841N51","US521841N510","-","106.75","United States","-","USD","2.81","2.70","1.00","Aug 15, 2029","5.00","2.80","-","2.70","2.80","2.70","USD","Oct 17, 2024","Oct 01, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","59,888.49","0.01","59,888.49","55,000.00","70914P3T7","US70914P3T75","-","106.78","United States","-","USD","2.81","2.69","1.00","Aug 15, 2029","5.00","2.80","-","2.69","2.80","2.69","USD","Oct 30, 2024","Oct 30, 2024"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","59,724.57","0.01","59,724.57","55,000.00","9830686E2","US9830686E20","-","106.48","United States","-","USD","2.81","2.79","1.00","Aug 15, 2029","5.00","2.80","-","2.79","2.80","2.79","USD","Jul 14, 2020","Jul 14, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","59,757.98","0.01","59,757.98","55,000.00","346843RG2","US346843RG27","-","106.54","United States","-","USD","2.81","2.77","1.00","Aug 15, 2029","5.00","2.80","-","2.77","2.80","2.77","USD","May 27, 2020","Apr 15, 2020"
"MADISON WIS","Government Related","Fixed Income","59,668.05","0.01","59,668.05","55,000.00","55844RXQ2","US55844RXQ28","-","107.02","United States","-","USD","2.94","2.70","1.00","Oct 01, 2029","5.00","2.93","-","2.70","2.93","2.70","USD","Oct 06, 2022","Oct 06, 2022"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","59,543.51","0.01","59,543.51","55,000.00","644693NE9","US644693NE97","-","107.21","United States","-","USD","3.02","2.69","1.00","Nov 01, 2029","5.00","3.01","-","2.69","3.01","2.69","USD","Nov 14, 2019","Nov 14, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","59,486.89","0.01","59,486.89","55,000.00","45506EBQ5","US45506EBQ52","-","105.85","United States","-","USD","2.35","2.60","1.00","Feb 01, 2029","5.00","2.34","-","2.60","2.34","2.60","USD","Jul 07, 2021","Jul 07, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","59,510.37","0.01","59,510.37","55,000.00","20772KSF7","US20772KSF74","-","107.34","United States","-","USD","3.06","2.68","1.00","Nov 15, 2029","5.00","3.05","-","2.68","3.05","2.68","USD","Dec 14, 2022","Dec 14, 2022"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","59,443.53","0.01","59,443.53","55,000.00","56041MTP9","US56041MTP94","-","106.61","United States","-","USD","2.93","2.83","1.00","Oct 01, 2029","5.00","2.93","-","2.83","2.93","2.83","USD","Jan 16, 2020","Jan 16, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","59,392.69","0.01","59,392.69","55,000.00","92778VNC8","US92778VNC80","-","105.68","United States","-","USD","2.35","2.67","1.00","Feb 01, 2029","5.00","2.34","-","2.67","2.34","2.67","USD","Jun 06, 2023","Jun 06, 2023"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","59,349.92","0.01","59,349.92","55,000.00","349461EN9","US349461EN93","-","105.80","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.38","-","2.66","2.38","2.66","USD","Feb 28, 2024","Feb 01, 2024"
"CLARK CNTY NEV","Government Related","Fixed Income","59,362.75","0.01","59,362.75","55,000.00","180848J61","US180848J614","-","107.29","United States","-","USD","3.21","3.36","1.00","Jun 01, 2031","5.00","4.31","-","2.72","3.09","2.72","USD","Nov 01, 2019","Nov 01, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","59,362.82","0.01","59,362.82","55,000.00","194740RE8","US194740RE84","-","105.82","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.38","-","2.65","2.38","2.65","USD","Jul 28, 2022","Jun 15, 2022"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","59,366.50","0.01","59,366.50","55,000.00","181234R56","US181234R569","-","107.30","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Nov 18, 2020","Nov 18, 2020"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","59,379.32","0.01","59,379.32","55,000.00","940094BD6","US940094BD65","-","106.49","United States","-","USD","2.93","2.87","1.00","Oct 01, 2029","5.00","2.93","-","2.87","2.93","2.87","USD","Jul 16, 2019","Jul 16, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","59,380.86","0.01","59,380.86","55,000.00","914233X89","US914233X894","-","105.85","United States","-","USD","2.38","2.64","1.00","Feb 15, 2029","5.00","2.38","-","2.64","2.38","2.64","USD","Dec 17, 2020","Dec 17, 2020"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","59,300.37","0.01","59,300.37","55,000.00","052414TS8","US052414TS81","-","106.96","United States","-","USD","3.06","2.79","1.00","Nov 15, 2029","5.00","3.05","-","2.79","3.05","2.79","USD","Nov 17, 2020","Nov 17, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","59,310.19","0.01","59,310.19","55,000.00","64990KJJ3","US64990KJJ34","-","106.14","United States","-","USD","2.46","2.60","1.00","Mar 15, 2029","5.00","2.46","-","2.60","2.46","2.60","USD","Mar 25, 2021","Mar 25, 2021"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","59,330.13","0.01","59,330.13","55,000.00","073900M82","US073900M823","-","105.98","United States","-","USD","2.42","2.62","1.00","Mar 01, 2029","5.00","2.42","-","2.62","2.42","2.62","USD","May 06, 2021","May 06, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","59,263.45","0.01","59,263.45","55,000.00","03588JLP5","US03588JLP56","-","106.28","United States","-","USD","2.51","2.58","1.00","Apr 01, 2029","5.00","2.50","-","2.58","2.50","2.58","USD","Apr 30, 2025","Apr 30, 2025"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","59,228.60","0.01","59,228.60","55,000.00","059134EQ5","US059134EQ50","-","105.80","United States","-","USD","2.42","2.69","1.00","Mar 01, 2029","5.00","2.42","-","2.69","2.42","2.69","USD","Mar 23, 2022","Mar 23, 2022"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","59,237.59","0.01","59,237.59","55,000.00","145628K28","US145628K281","-","105.59","United States","-","USD","2.38","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Apr 22, 2021","Mar 15, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","59,181.90","0.01","59,181.90","55,000.00","544445N54","US544445N547","-","106.74","United States","-","USD","2.71","3.47","1.00","May 15, 2031","5.00","4.26","-","2.51","2.62","2.51","USD","Mar 12, 2019","Mar 12, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","59,102.49","0.01","59,102.49","55,000.00","033162FR4","US033162FR41","-","105.99","United States","-","USD","2.51","2.69","1.00","Apr 01, 2029","5.00","2.50","-","2.69","2.50","2.69","USD","Aug 19, 2020","Aug 19, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","58,952.41","0.01","58,952.41","55,000.00","517845MS9","US517845MS97","-","106.55","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Feb 01, 2022","Feb 01, 2022"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","58,691.31","0.01","58,691.31","55,000.00","927793J91","US927793J917","-","105.85","United States","-","USD","2.76","3.67","1.00","May 15, 2031","5.00","4.25","-","2.83","2.62","2.83","USD","Apr 23, 2019","Apr 23, 2019"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","58,662.07","0.01","58,662.07","55,000.00","245505XY3","US245505XY38","-","106.21","United States","-","USD","2.71","2.76","1.00","Jun 15, 2029","5.00","2.70","-","2.76","2.70","2.76","USD","Mar 20, 2024","Mar 20, 2024"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","58,688.46","0.01","58,688.46","55,000.00","54811GQ52","US54811GQ529","-","105.85","United States","-","USD","2.62","2.83","1.00","May 15, 2029","5.00","2.62","-","2.83","2.62","2.83","USD","Jun 24, 2025","Jun 01, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","58,579.48","0.01","58,579.48","55,000.00","0331616T2","US0331616T26","-","104.62","United States","-","USD","2.02","3.43","1.00","Sep 01, 2029","5.00","2.83","-","2.74","1.98","2.74","USD","Jun 14, 2018","Jun 14, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","58,518.36","0.01","58,518.36","55,000.00","1810593V6","US1810593V62","-","105.95","United States","-","USD","2.71","2.85","1.00","Jun 15, 2029","5.00","2.70","-","2.85","2.70","2.85","USD","May 02, 2024","May 02, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","58,352.38","0.01","58,352.38","55,000.00","153476FU5","US153476FU50","-","105.87","United States","-","USD","2.92","3.69","1.00","Jul 01, 2031","5.00","4.38","-","2.91","2.74","2.91","USD","Dec 05, 2019","Dec 05, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","58,218.43","0.01","58,218.43","55,000.00","45506DR49","US45506DR498","-","103.55","United States","-","USD","1.46","3.53","1.00","Feb 01, 2029","5.00","2.33","-","2.63","1.45","2.63","USD","Oct 24, 2018","Oct 24, 2018"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","58,163.44","0.01","58,163.44","55,000.00","7170956V0","US7170956V09","-","103.64","United States","-","USD","1.50","3.51","1.00","Feb 15, 2029","5.00","2.36","-","2.63","1.49","2.63","USD","Apr 18, 2019","Mar 15, 2019"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","58,048.30","0.01","58,048.30","55,000.00","6582035J9","US6582035J98","-","105.32","United States","-","USD","2.32","2.74","1.00","Jan 01, 2029","5.00","2.31","-","2.74","2.31","2.74","USD","Oct 08, 2019","Oct 08, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","57,875.36","0.01","57,875.36","55,000.00","574204K44","US574204K448","-","104.17","United States","-","USD","1.71","3.42","1.00","May 01, 2029","5.00","2.57","-","2.60","1.70","2.60","USD","May 24, 2018","May 24, 2018"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","57,431.86","0.01","57,431.86","55,000.00","494890D45","US494890D453","-","103.91","United States","-","USD","3.14","2.78","1.00","Dec 01, 2029","4.00","3.13","-","2.78","3.13","2.78","USD","Dec 03, 2019","Dec 03, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","57,352.42","0.01","57,352.42","55,000.00","6133407Q5","US6133407Q59","-","102.80","United States","-","USD","1.17","4.06","1.00","Oct 01, 2029","5.00","2.91","-","2.62","1.15","2.62","USD","Nov 15, 2017","Nov 15, 2017"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","56,733.12","0.01","56,733.12","55,000.00","88278PYJ7","US88278PYJ73","-","101.46","United States","-","USD","0.64","2.76","1.00","Mar 15, 2029","5.00","0.64","-","2.76","0.64","2.76","USD","Jan 31, 2017","Jan 01, 2017"
"WESTCHESTER CNTY N Y","Municipals","Fixed Income","55,884.21","0.01","55,884.21","55,000.00","95736U4G6","US95736U4G69","-","101.43","United States","-","USD","1.02","3.49","1.00","Jul 01, 2029","4.00","2.77","-","2.48","0.93","2.48","USD","Dec 14, 2017","Dec 14, 2017"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","55,094.28","0.01","55,094.28","50,000.00","68442CCM6","US68442CCM64","-","108.08","United States","-","USD","2.84","2.89","1.00","Aug 15, 2030","5.00","3.63","-","2.27","2.81","2.27","USD","Dec 12, 2019","Dec 12, 2019"
"SOMERSET CNTY N J","Municipals","Fixed Income","54,993.91","0.01","54,993.91","60,000.00","834665AK7","US834665AK79","-","91.65","United States","-","USD","4.62","3.86","1.00","Jul 15, 2031","2.00","4.68","-","3.86","4.68","3.86","USD","Jul 16, 2021","Jul 16, 2021"
"CONTRA COSTA CALIF WTR DIST WT","Corporates","Fixed Income","54,868.11","0.01","54,868.11","50,000.00","212218VE8","US212218VE81","-","108.26","United States","-","USD","2.94","2.31","1.00","Oct 01, 2029","5.00","2.94","-","2.31","2.94","2.31","USD","Sep 07, 2023","Sep 07, 2023"
"MINNESOTA ST","Government Related","Fixed Income","54,642.25","0.01","54,642.25","50,000.00","60412AA37","US60412AA376","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Aug 23, 2022","Aug 23, 2022"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","54,492.85","0.01","54,492.85","50,000.00","3886405U4","US3886405U44","-","106.87","United States","-","USD","2.81","2.66","1.00","Aug 15, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","Dec 29, 2021","Dec 01, 2021"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","54,281.65","0.01","54,281.65","50,000.00","92884EKD8","US92884EKD84","-","106.26","United States","-","USD","2.77","2.84","1.00","Aug 01, 2029","5.00","2.76","-","2.84","2.76","2.84","USD","Jul 02, 2024","Jul 02, 2024"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","54,307.16","0.01","54,307.16","50,000.00","677524DN7","US677524DN77","-","107.14","United States","-","USD","2.94","2.66","1.00","Oct 01, 2029","5.00","2.93","-","2.66","2.93","2.66","USD","Aug 07, 2019","Aug 07, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","54,255.48","0.01","54,255.48","50,000.00","414005L30","US414005L300","-","107.04","United States","-","USD","2.94","2.69","1.00","Oct 01, 2029","5.00","2.93","-","2.69","2.93","2.69","USD","Dec 17, 2021","Dec 17, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","54,264.30","0.01","54,264.30","50,000.00","940859FB2","US940859FB27","-","107.06","United States","-","USD","2.94","2.69","1.00","Oct 01, 2029","5.00","2.93","-","2.69","2.93","2.69","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","54,265.72","0.01","54,265.72","50,000.00","13068XQW2","US13068XQW29","-","107.48","United States","-","USD","3.02","2.61","1.00","Nov 01, 2029","5.00","3.01","-","2.61","3.01","2.61","USD","Nov 05, 2025","Nov 05, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","54,200.01","0.01","54,200.01","50,000.00","882854X80","US882854X804","-","107.12","United States","-","USD","2.97","2.69","1.00","Oct 15, 2029","5.00","2.97","-","2.69","2.97","2.69","USD","Oct 10, 2019","Oct 10, 2019"
"LOUDOUN CNTY VA","Government Related","Fixed Income","54,149.88","0.01","54,149.88","50,000.00","54589TLH3","US54589TLH31","-","107.66","United States","-","USD","3.10","2.61","1.00","Dec 01, 2029","5.00","3.10","-","2.61","3.10","2.61","USD","Sep 21, 2021","Sep 21, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","54,085.49","0.01","54,085.49","50,000.00","930876EM5","US930876EM58","-","106.28","United States","-","USD","3.13","3.84","1.00","Sep 01, 2032","5.00","5.18","-","2.88","2.85","2.88","USD","Jun 27, 2019","Jun 27, 2019"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","54,005.62","0.01","54,005.62","50,000.00","727199J93","-","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Nov 18, 2025","Nov 18, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","54,013.87","0.01","54,013.87","50,000.00","56045RJ42","US56045RJ425","-","106.97","United States","-","USD","3.09","3.24","1.00","Nov 01, 2030","5.00","3.83","-","2.77","3.01","2.77","USD","May 23, 2019","May 23, 2019"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","53,965.13","0.01","53,965.13","50,000.00","736742B63","US736742B631","-","106.04","United States","-","USD","2.42","2.60","1.00","Mar 01, 2029","5.00","2.42","-","2.60","2.42","2.60","USD","Nov 24, 2020","Nov 24, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","53,993.36","0.01","53,993.36","50,000.00","92778VLR7","US92778VLR77","-","105.68","United States","-","USD","2.35","2.67","1.00","Feb 01, 2029","5.00","2.34","-","2.67","2.34","2.67","USD","Jun 01, 2022","Jun 01, 2022"
"DENTON TEX","Municipals","Fixed Income","53,915.10","0.01","53,915.10","50,000.00","248867CJ0","US248867CJ04","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Jul 21, 2022","Jun 15, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","53,941.69","0.01","53,941.69","50,000.00","232769NP0","US232769NP06","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Jul 24, 2024","Jul 15, 2024"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","53,865.11","0.01","53,865.11","50,000.00","717096EB3","US717096EB31","-","105.62","United States","-","USD","2.38","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Apr 30, 2024","Apr 01, 2024"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","53,877.86","0.01","53,877.86","50,000.00","7632615R1","US7632615R15","-","105.64","United States","-","USD","2.38","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.72","2.37","2.72","USD","Jul 21, 2021","Jun 15, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","53,883.37","0.01","53,883.37","50,000.00","882854Y48","US882854Y489","-","106.49","United States","-","USD","3.15","3.63","1.00","Oct 15, 2031","5.00","4.56","-","2.89","2.97","2.89","USD","Oct 10, 2019","Oct 10, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","53,819.42","0.01","53,819.42","50,000.00","199492S83","US199492S835","-","106.17","United States","-","USD","2.51","2.62","1.00","Apr 01, 2029","5.00","2.50","-","2.62","2.50","2.62","USD","May 17, 2022","May 17, 2022"
"OREGON (STATE OF)","Government Related","Fixed Income","53,836.88","0.01","53,836.88","50,000.00","68607V6B6","US68607V6B66","-","106.20","United States","-","USD","2.51","2.61","1.00","Apr 01, 2029","5.00","2.50","-","2.61","2.50","2.61","USD","May 06, 2025","May 06, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","53,808.68","0.01","53,808.68","50,000.00","67919PQN6","US67919PQN68","-","106.15","United States","-","USD","2.51","2.63","1.00","Apr 01, 2029","5.00","2.50","-","2.63","2.50","2.63","USD","Oct 22, 2020","Oct 22, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","53,730.40","0.01","53,730.40","50,000.00","349515H41","US349515H413","-","105.35","United States","-","USD","2.43","3.40","1.00","Feb 15, 2030","5.00","3.21","-","2.83","2.37","2.83","USD","Jul 15, 2020","Jun 01, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","53,758.72","0.01","53,758.72","50,000.00","20772KFX2","US20772KFX28","-","106.24","United States","-","USD","2.55","2.63","1.00","Apr 15, 2029","5.00","2.54","-","2.63","2.54","2.63","USD","Apr 11, 2019","Apr 11, 2019"
"BALTIMORE CNTY MD","Government Related","Fixed Income","53,761.84","0.01","53,761.84","50,000.00","05914FZ94","US05914FZ946","-","105.63","United States","-","USD","2.53","3.66","1.00","Mar 01, 2031","5.00","4.05","-","2.76","2.42","2.76","USD","Mar 18, 2019","Mar 18, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","53,507.74","0.01","53,507.74","50,000.00","57582RE85","US57582RE856","-","106.79","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.75","-","2.60","2.75","2.60","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,448.52","0.01","53,448.52","50,000.00","64972H4A7","US64972H4A78","-","106.87","United States","-","USD","2.79","2.60","1.00","Jul 15, 2029","5.00","2.79","-","2.60","2.79","2.60","USD","Oct 22, 2020","Oct 22, 2020"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","53,463.73","0.01","53,463.73","50,000.00","181070FF5","US181070FF50","-","106.71","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.75","-","2.63","2.75","2.63","USD","Jul 18, 2023","Jul 18, 2023"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","53,395.40","0.01","53,395.40","50,000.00","9141195K4","US9141195K44","-","106.15","United States","-","USD","2.67","2.76","1.00","Jun 01, 2029","5.00","2.66","-","2.76","2.66","2.76","USD","Jun 13, 2024","Jun 13, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","53,353.15","0.01","53,353.15","50,000.00","54811BUN9","US54811BUN99","-","105.85","United States","-","USD","2.62","2.83","1.00","May 15, 2029","5.00","2.62","-","2.83","2.62","2.83","USD","Jun 02, 2020","May 01, 2020"
"DENTON CNTY TEX","Municipals","Fixed Income","53,358.95","0.01","53,358.95","50,000.00","248776EG7","-","-","106.69","United States","-","USD","2.79","2.66","1.00","Jul 15, 2029","5.00","2.79","-","2.66","2.79","2.66","USD","Oct 09, 2025","Oct 09, 2025"
"TARRANT CNTY TEX","Municipals","Fixed Income","53,270.04","0.01","53,270.04","50,000.00","876315YW6","US876315YW64","-","106.51","United States","-","USD","2.79","2.72","1.00","Jul 15, 2029","5.00","2.79","-","2.72","2.79","2.72","USD","Jun 28, 2022","May 15, 2022"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","53,216.33","0.01","53,216.33","50,000.00","246343MX2","US246343MX28","-","106.21","United States","-","USD","2.82","3.31","1.00","Jul 01, 2030","5.00","3.58","-","2.80","2.75","2.80","USD","Jul 31, 2019","Jul 31, 2019"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","53,248.06","0.01","53,248.06","50,000.00","717893X97","US717893X977","-","105.86","United States","-","USD","2.67","2.86","1.00","Jun 01, 2029","5.00","2.66","-","2.86","2.66","2.86","USD","Aug 16, 2022","Aug 16, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","53,183.16","0.01","53,183.16","50,000.00","115067JZ4","US115067JZ48","-","106.14","United States","-","USD","2.75","2.82","1.00","Jul 01, 2029","5.00","2.75","-","2.82","2.75","2.82","USD","Feb 16, 2021","Feb 16, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","53,077.37","0.01","53,077.37","50,000.00","59266TQE4","US59266TQE46","-","105.93","United States","-","USD","2.40","3.68","1.00","Jul 01, 2031","5.00","4.38","-","2.49","2.31","2.49","USD","Jun 06, 2019","Jun 06, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","53,028.20","0.01","53,028.20","50,000.00","57563CDH2","US57563CDH25","-","105.83","United States","-","USD","2.32","2.53","1.00","Jan 01, 2029","5.00","2.31","-","2.53","2.31","2.53","USD","May 10, 2018","May 10, 2018"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","52,913.22","0.01","52,913.22","50,000.00","021087WX5","US021087WX56","-","104.13","United States","-","USD","1.58","3.36","1.00","Mar 15, 2029","5.00","2.45","-","2.44","1.57","2.44","USD","Feb 07, 2019","Feb 07, 2019"
"CHESTERFIELD CNTY VA","Municipals","Fixed Income","52,795.16","0.01","52,795.16","50,000.00","166394AM8","US166394AM80","-","105.37","United States","-","USD","2.41","3.68","1.00","Jan 01, 2031","5.00","3.98","-","2.72","2.31","2.72","USD","Jul 23, 2019","Jul 23, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","52,831.36","0.01","52,831.36","50,000.00","66285WK70","US66285WK704","-","105.44","United States","-","USD","2.32","2.70","1.00","Jan 01, 2029","5.00","2.31","-","2.70","2.31","2.70","USD","Oct 11, 2022","Oct 11, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","52,723.44","0.01","52,723.44","50,000.00","45527CDH2","US45527CDH25","-","105.42","United States","-","USD","2.36","2.74","1.00","Jan 15, 2029","5.00","2.35","-","2.74","2.35","2.74","USD","May 21, 2025","May 21, 2025"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","52,723.85","0.01","52,723.85","50,000.00","6262075P5","US6262075P58","-","105.23","United States","-","USD","2.32","2.78","1.00","Jan 01, 2029","5.00","2.31","-","2.78","2.31","2.78","USD","Nov 19, 2020","Nov 19, 2020"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","52,674.13","0.01","52,674.13","50,000.00","45528VGN3","-","-","105.32","United States","-","USD","2.36","2.78","1.00","Jan 15, 2029","5.00","2.35","-","2.78","2.35","2.78","USD","Nov 18, 2025","Nov 18, 2025"
"ARLINGTON TEX","Municipals","Fixed Income","52,193.11","0.01","52,193.11","50,000.00","041796UU5","US041796UU51","-","102.28","United States","-","USD","1.05","4.20","1.00","Aug 15, 2029","5.00","2.78","-","2.84","1.03","2.84","USD","Jun 27, 2019","Jun 01, 2019"
"AUSTIN TEX","Government Related","Fixed Income","52,175.54","0.01","52,175.54","50,000.00","052397HV1","US052397HV16","-","102.46","United States","-","USD","1.09","4.15","1.00","Sep 01, 2029","5.00","2.82","-","2.75","1.07","2.75","USD","Oct 03, 2017","Oct 03, 2017"
"TEXAS ST WTR DEV BRD","Government Related","Fixed Income","52,064.64","0.01","52,064.64","50,000.00","882854ZZ8","US882854ZZ81","-","102.85","United States","-","USD","1.20","3.89","1.00","Apr 15, 2029","5.00","2.52","-","2.65","1.19","2.65","USD","Oct 12, 2017","Oct 12, 2017"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","51,780.84","0.01","51,780.84","50,000.00","517845CK7","US517845CK71","-","101.26","United States","-","USD","0.53","4.47","1.00","Feb 01, 2029","5.00","2.31","-","2.64","0.52","2.64","USD","Mar 14, 2017","Mar 14, 2017"
"OREGON ST","Government Related","Fixed Income","51,463.14","0.01","51,463.14","50,000.00","68609BZA8","US68609BZA87","-","101.87","United States","-","USD","0.77","4.28","1.00","May 01, 2029","5.00","2.56","-","2.58","0.77","2.58","USD","Feb 21, 2017","Feb 21, 2017"
"ALAMEDA CALIF UNI SCH DIST ALA","Municipals","Fixed Income","50,398.47","0.01","50,398.47","55,000.00","010824GX2","-","-","91.63","United States","-","USD","3.00","2.90","1.00","Aug 01, 2029","0.00","2.95","-","2.90","2.95","2.90","USD","Oct 27, 2004","Oct 27, 2004"
"MINNESOTA ST","Government Related","Fixed Income","50,240.75","0.01","50,240.75","50,000.00","60412ART2","US60412ART24","-","99.10","United States","-","USD","3.94","3.20","1.00","Aug 01, 2031","3.00","4.57","-","3.20","4.57","3.20","USD","Aug 20, 2019","Aug 20, 2019"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","48,988.71","0.01","48,988.71","45,000.00","590760UM4","US590760UM42","-","106.75","United States","-","USD","2.81","2.70","1.00","Aug 15, 2029","5.00","2.80","-","2.70","2.80","2.70","USD","Aug 28, 2025","Aug 01, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","48,961.37","0.01","48,961.37","45,000.00","696550J78","US696550J787","-","106.50","United States","-","USD","2.77","2.76","1.00","Aug 01, 2029","5.00","2.77","-","2.76","2.77","2.76","USD","Sep 15, 2022","Sep 15, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","48,813.53","0.01","48,813.53","45,000.00","56045R5P0","US56045R5P09","-","106.59","United States","-","USD","2.86","2.78","1.00","Sep 01, 2029","5.00","2.85","-","2.78","2.85","2.78","USD","Nov 10, 2022","Nov 10, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","48,736.40","0.01","48,736.40","45,000.00","896032AE9","US896032AE98","-","107.66","United States","-","USD","3.10","2.61","1.00","Dec 01, 2029","5.00","3.10","-","2.61","3.10","2.61","USD","Jan 23, 2025","Jan 23, 2025"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","48,233.79","0.01","48,233.79","45,000.00","64711PJV3","US64711PJV31","-","106.55","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Mar 29, 2022","Mar 29, 2022"
"GEORGIA ST","Government Related","Fixed Income","48,184.71","0.01","48,184.71","45,000.00","373385HM8","US373385HM86","-","106.85","United States","-","USD","2.75","2.58","1.00","Jul 01, 2029","5.00","2.75","-","2.58","2.75","2.58","USD","Jul 01, 2021","Jul 01, 2021"
"GEORGIA ST","Government Related","Fixed Income","48,184.71","0.01","48,184.71","45,000.00","373385MD2","US373385MD23","-","106.85","United States","-","USD","2.75","2.58","1.00","Jul 01, 2029","5.00","2.75","-","2.58","2.75","2.58","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","48,200.49","0.01","48,200.49","45,000.00","64972JWV6","US64972JWV69","-","106.06","United States","-","USD","2.59","2.73","1.00","May 01, 2029","5.00","2.58","-","2.73","2.58","2.73","USD","Oct 30, 2025","Oct 30, 2025"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","48,026.50","0.01","48,026.50","45,000.00","153480AE8","US153480AE83","-","106.09","United States","-","USD","2.67","2.78","1.00","Jun 01, 2029","5.00","2.66","-","2.78","2.66","2.78","USD","Oct 31, 2024","Oct 31, 2024"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","47,406.01","0.01","47,406.01","45,000.00","186387TS5","US186387TS56","-","103.87","United States","-","USD","1.64","3.71","1.00","Oct 01, 2029","5.00","2.91","-","2.66","1.61","2.66","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","47,260.40","0.01","47,260.40","45,000.00","544532AH7","US544532AH70","-","104.80","United States","-","USD","3.33","4.20","1.00","Jul 01, 2033","5.00","5.85","-","3.28","2.74","3.28","USD","Dec 23, 2019","Dec 23, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","47,021.81","0.01","47,021.81","45,000.00","66702RUL4","US66702RUL40","-","102.38","United States","-","USD","1.04","4.17","1.00","Aug 15, 2029","5.00","2.78","-","2.74","1.03","2.74","USD","Nov 20, 2018","Oct 15, 2018"
"SAN JOAQUIN HILLS CALIF TRANSN","Government Related","Fixed Income","46,173.33","0.01","46,173.33","50,000.00","798111DD9","US798111DD98","-","92.35","United States","-","USD","4.33","3.16","1.00","Jan 15, 2029","0.00","4.25","-","3.16","4.25","3.16","USD","Oct 21, 1997","Oct 21, 1997"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","43,617.46","0.01","43,617.46","40,000.00","64465QBE5","US64465QBE52","-","106.93","United States","-","USD","2.81","2.64","1.00","Aug 15, 2029","5.00","2.81","-","2.64","2.81","2.64","USD","Aug 12, 2020","Aug 12, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","43,561.84","0.01","43,561.84","45,000.00","34153QRL2","US34153QRL22","-","96.42","United States","-","USD","5.21","3.59","1.00","Jun 01, 2033","3.00","6.11","-","3.59","6.11","3.59","USD","Aug 13, 2019","Aug 13, 2019"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","43,414.55","0.01","43,414.55","40,000.00","516840C60","US516840C603","-","106.23","United States","-","USD","2.77","2.84","1.00","Aug 01, 2029","5.00","2.76","-","2.84","2.76","2.84","USD","Jun 06, 2024","May 01, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","43,360.01","0.01","43,360.01","40,000.00","8828544F6","US8828544F67","-","107.12","United States","-","USD","2.97","2.69","1.00","Oct 15, 2029","5.00","2.97","-","2.69","2.97","2.69","USD","Oct 08, 2020","Oct 08, 2020"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","43,319.91","0.01","43,319.91","40,000.00","16104PHG3","US16104PHG37","-","107.66","United States","-","USD","3.10","2.61","1.00","Dec 01, 2029","5.00","3.10","-","2.61","3.10","2.61","USD","Sep 05, 2024","Sep 05, 2024"
"WILL CNTY ILL","Municipals","Fixed Income","43,161.87","0.01","43,161.87","40,000.00","968657KD7","US968657KD72","-","107.04","United States","-","USD","3.06","2.77","1.00","Nov 15, 2029","5.00","3.05","-","2.77","3.05","2.77","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","42,980.76","0.01","42,980.76","40,000.00","64972JD62","-","-","106.95","United States","-","USD","3.03","2.77","1.00","Nov 01, 2029","5.00","3.03","-","2.77","3.03","2.77","USD","Jun 11, 2026","Jun 11, 2026"
"CINCINNATI OHIO","Municipals","Fixed Income","42,972.89","0.01","42,972.89","40,000.00","172217G96","US172217G964","-","106.79","United States","-","USD","3.28","3.60","1.00","Dec 01, 2031","5.00","4.69","-","2.87","3.09","2.87","USD","Dec 20, 2019","Dec 20, 2019"
"OREGON ST","Government Related","Fixed Income","42,897.30","0.01","42,897.30","40,000.00","68609TKG2","US68609TKG21","-","106.60","United States","-","USD","2.67","2.60","1.00","Jun 01, 2029","5.00","2.67","-","2.60","2.67","2.60","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","42,525.51","0.01","42,525.51","40,000.00","13068L2R5","US13068L2R56","-","105.26","United States","-","USD","2.18","3.30","1.00","Nov 01, 2029","5.00","3.00","-","2.62","2.15","2.62","USD","Oct 16, 2018","Oct 16, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","42,456.91","0.01","42,456.91","40,000.00","544532DN1","US544532DN12","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Feb 03, 2022","Feb 03, 2022"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","42,412.79","0.01","42,412.79","40,000.00","650009Y80","US650009Y803","-","105.81","United States","-","USD","2.32","2.54","1.00","Jan 01, 2029","5.00","2.31","-","2.54","2.31","2.54","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","41,341.17","0.01","41,341.17","40,000.00","54438CXD9","US54438CXD90","-","101.51","United States","-","USD","1.10","3.47","1.00","Aug 01, 2029","4.00","2.79","-","2.52","1.00","2.52","USD","Nov 30, 2017","Nov 30, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","38,238.98","0.01","38,238.98","35,000.00","73358W2N3","US73358W2N34","-","107.37","United States","-","USD","2.86","2.53","1.00","Sep 01, 2029","5.00","2.85","-","2.53","2.85","2.53","USD","Aug 16, 2019","Aug 16, 2019"
"VERMONT ST","Municipals","Fixed Income","38,197.34","0.01","38,197.34","35,000.00","9242585B8","US9242585B80","-","107.02","United States","-","USD","2.81","2.61","1.00","Aug 15, 2029","5.00","2.81","-","2.61","2.81","2.61","USD","May 18, 2021","May 18, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","38,050.61","0.01","38,050.61","35,000.00","03588HC38","US03588HC382","-","107.24","United States","-","USD","2.94","2.63","1.00","Oct 01, 2029","5.00","2.93","-","2.63","2.93","2.63","USD","May 06, 2020","May 06, 2020"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","38,058.72","0.01","38,058.72","35,000.00","41423PCK1","US41423PCK12","-","106.63","United States","-","USD","2.81","2.74","1.00","Aug 15, 2029","5.00","2.80","-","2.74","2.80","2.74","USD","Jun 21, 2022","Jun 21, 2022"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","38,027.80","0.01","38,027.80","35,000.00","346843SH9","US346843SH90","-","106.54","United States","-","USD","2.81","2.77","1.00","Aug 15, 2029","5.00","2.80","-","2.77","2.80","2.77","USD","Aug 26, 2020","Aug 01, 2020"
"TEXAS ST","Government Related","Fixed Income","37,973.91","0.01","37,973.91","35,000.00","882724JF5","US882724JF59","-","107.02","United States","-","USD","2.94","2.70","1.00","Oct 01, 2029","5.00","2.93","-","2.70","2.93","2.70","USD","Oct 11, 2018","Oct 11, 2018"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","37,845.24","0.01","37,845.24","35,000.00","67765QJE7","US67765QJE70","-","107.49","United States","-","USD","3.10","2.66","1.00","Dec 01, 2029","5.00","3.10","-","2.66","3.10","2.66","USD","Dec 05, 2019","Dec 05, 2019"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","37,732.37","0.01","37,732.37","35,000.00","6678258E6","US6678258E65","-","105.70","United States","-","USD","2.38","2.70","1.00","Feb 15, 2029","5.00","2.38","-","2.70","2.38","2.70","USD","May 07, 2020","Apr 15, 2020"
"DENTON TEX","Municipals","Fixed Income","37,740.57","0.01","37,740.57","35,000.00","248867AH6","US248867AH65","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Jul 20, 2021","Jun 15, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","37,759.18","0.01","37,759.18","35,000.00","232769JC4","US232769JC49","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Oct 19, 2021","Oct 01, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","37,695.15","0.01","37,695.15","35,000.00","235241TD8","US235241TD88","-","107.06","United States","-","USD","3.17","3.25","1.00","Dec 01, 2030","5.00","3.91","-","2.79","3.09","2.79","USD","Apr 09, 2019","Apr 09, 2019"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","37,651.33","0.01","37,651.33","35,000.00","090874QD3","US090874QD35","-","105.46","United States","-","USD","2.38","2.79","1.00","Feb 15, 2029","5.00","2.37","-","2.79","2.37","2.79","USD","Feb 16, 2023","Jan 15, 2023"
"OREGON ST","Government Related","Fixed Income","37,624.77","0.01","37,624.77","35,000.00","68609UNY7","US68609UNY72","-","106.44","United States","-","USD","2.59","2.59","1.00","May 01, 2029","5.00","2.59","-","2.59","2.59","2.59","USD","Apr 29, 2025","Apr 29, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","37,401.02","0.01","37,401.02","35,000.00","2077582N2","US2077582N29","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Nov 07, 2022","Nov 07, 2022"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","37,330.41","0.01","37,330.41","35,000.00","245505VA7","US245505VA79","-","106.21","United States","-","USD","2.71","2.76","1.00","Jun 15, 2029","5.00","2.70","-","2.76","2.70","2.76","USD","Feb 01, 2021","Mar 11, 2020"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","36,530.33","0.01","36,530.33","35,000.00","196707VU4","US196707VU43","-","102.48","United States","-","USD","1.08","3.99","1.00","Mar 01, 2029","5.00","2.40","-","2.74","1.07","2.74","USD","Oct 02, 2017","Oct 02, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","36,362.15","0.01","36,362.15","35,000.00","438701S54","US438701S541","-","103.71","United States","-","USD","2.78","2.68","1.00","Jul 01, 2029","4.00","2.78","-","2.68","2.78","2.68","USD","Nov 06, 2019","Nov 06, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","36,155.42","0.01","36,155.42","35,000.00","13034ASC5","US13034ASC52","-","101.83","United States","-","USD","0.69","4.38","1.00","Oct 01, 2029","5.00","2.90","-","2.37","0.69","2.37","USD","Mar 23, 2017","Mar 23, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","32,920.87","0.01","32,920.87","30,000.00","59266TSU6","US59266TSU69","-","108.26","United States","-","USD","2.94","2.31","1.00","Oct 01, 2029","5.00","2.94","-","2.31","2.94","2.31","USD","Feb 04, 2021","Feb 04, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","32,687.07","0.01","32,687.07","30,000.00","052430VN2","US052430VN25","-","106.65","United States","-","USD","2.77","2.71","1.00","Aug 01, 2029","5.00","2.77","-","2.71","2.77","2.71","USD","Feb 16, 2023","Feb 16, 2023"
"HARRIS CNTY TEX","Government Related","Fixed Income","32,596.01","0.01","32,596.01","30,000.00","4140052R8","US4140052R87","-","106.96","United States","-","USD","2.90","2.69","1.00","Sep 15, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Aug 08, 2024","Aug 08, 2024"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","32,560.91","0.01","32,560.91","30,000.00","516840D77","US516840D775","-","106.23","United States","-","USD","2.77","2.84","1.00","Aug 01, 2029","5.00","2.76","-","2.84","2.76","2.84","USD","Jun 26, 2025","Jun 15, 2025"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","32,561.81","0.01","32,561.81","30,000.00","802088QA5","US802088QA53","-","106.23","United States","-","USD","2.77","2.84","1.00","Aug 01, 2029","5.00","2.76","-","2.84","2.76","2.84","USD","Apr 21, 2022","Apr 21, 2022"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","32,508.18","0.01","32,508.18","30,000.00","679191KD7","US679191KD78","-","106.47","United States","-","USD","2.86","2.82","1.00","Sep 01, 2029","5.00","2.85","-","2.82","2.85","2.82","USD","May 12, 2021","May 12, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","32,471.14","0.01","32,471.14","30,000.00","59334DPA6","US59334DPA62","-","106.76","United States","-","USD","2.93","2.78","1.00","Oct 01, 2029","5.00","2.93","-","2.78","2.93","2.78","USD","May 29, 2024","May 29, 2024"
"MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","32,225.70","0.01","32,225.70","30,000.00","5758324G2","US5758324G23","-","106.36","United States","-","USD","2.59","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Feb 15, 2022","Feb 15, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","32,120.50","0.01","32,120.50","30,000.00","161045RJ0","US161045RJ07","-","106.85","United States","-","USD","2.75","2.58","1.00","Jul 01, 2029","5.00","2.75","-","2.58","2.75","2.58","USD","Sep 14, 2022","Sep 14, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","32,041.32","0.01","32,041.32","30,000.00","153476JJ6","US153476JJ69","-","106.58","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Aug 14, 2024","Aug 14, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","32,052.44","0.01","32,052.44","30,000.00","79623PBG9","US79623PBG90","-","104.54","United States","-","USD","1.93","3.42","1.00","Aug 01, 2029","5.00","2.75","-","2.70","1.90","2.70","USD","Aug 30, 2018","Aug 01, 2018"
"CHARLESTON CNTY S C ARPT DIST","Municipals","Fixed Income","31,936.13","0.01","31,936.13","30,000.00","160070EM6","US160070EM64","-","106.23","United States","-","USD","2.75","2.79","1.00","Jul 01, 2029","5.00","2.75","-","2.79","2.75","2.79","USD","Oct 09, 2024","Oct 09, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","31,634.31","0.01","31,634.31","30,000.00","62620HJG8","US62620HJG83","-","105.23","United States","-","USD","2.32","2.78","1.00","Jan 01, 2029","5.00","2.31","-","2.78","2.31","2.78","USD","Oct 04, 2024","Oct 04, 2024"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","31,503.98","0.01","31,503.98","30,000.00","678519U56","US678519U567","-","103.50","United States","-","USD","2.45","2.61","1.00","Mar 01, 2029","4.00","2.45","-","2.61","2.45","2.61","USD","Mar 01, 2023","Mar 01, 2023"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","31,371.13","0.01","31,371.13","30,000.00","798189QM1","US798189QM16","-","103.06","United States","-","USD","2.12","2.97","1.00","Sep 01, 2029","4.00","2.88","-","2.51","2.00","2.51","USD","Jun 16, 2020","Jun 16, 2020"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","31,383.58","0.01","31,383.58","30,000.00","68189TBQ8","US68189TBQ85","-","102.92","United States","-","USD","2.41","2.82","1.00","Feb 15, 2029","4.00","2.40","-","2.82","2.40","2.82","USD","Jan 27, 2022","Jan 27, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","31,170.20","0.01","31,170.20","30,000.00","052477N28","US052477N288","-","103.04","United States","-","USD","1.28","2.65","1.00","Nov 15, 2027","5.00","1.28","-","2.65","1.28","2.65","USD","Aug 22, 2017","Aug 22, 2017"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","27,269.14","0.01","27,269.14","25,000.00","798781D31","US798781D317","-","106.77","United States","-","USD","2.77","2.67","1.00","Aug 01, 2029","5.00","2.77","-","2.67","2.77","2.67","USD","Jun 04, 2020","Apr 01, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","27,172.06","0.01","27,172.06","25,000.00","13077DRE4","US13077DRE49","-","107.63","United States","-","USD","3.02","2.56","1.00","Nov 01, 2029","5.00","3.02","-","2.56","3.02","2.56","USD","Jul 29, 2021","Jul 29, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","27,209.01","0.01","27,209.01","25,000.00","498531PE6","US498531PE68","-","106.53","United States","-","USD","2.77","2.74","1.00","Aug 01, 2029","5.00","2.77","-","2.74","2.77","2.74","USD","May 06, 2020","May 01, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","27,211.72","0.01","27,211.72","25,000.00","54473EVC5","US54473EVC55","-","108.21","United States","-","USD","3.11","2.45","1.00","Dec 01, 2029","5.00","3.10","-","2.45","3.10","2.45","USD","Nov 03, 2020","Nov 03, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","27,146.27","0.01","27,146.27","25,000.00","779240PH7","US779240PH78","-","106.28","United States","-","USD","2.84","3.33","1.00","Aug 01, 2030","5.00","3.58","-","2.83","2.76","2.83","USD","Dec 17, 2019","Dec 01, 2019"
"AUSTIN TEX","Government Related","Fixed Income","27,148.55","0.01","27,148.55","25,000.00","052397ZY5","US052397ZY52","-","106.71","United States","-","USD","2.86","2.74","1.00","Sep 01, 2029","5.00","2.85","-","2.74","2.85","2.74","USD","Oct 13, 2022","Oct 13, 2022"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","27,064.38","0.01","27,064.38","25,000.00","734262FJ2","US734262FJ27","-","106.79","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Dec 09, 2021","Nov 15, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","26,996.41","0.01","26,996.41","25,000.00","208418Z48","US208418Z487","-","105.87","United States","-","USD","2.38","2.63","1.00","Feb 15, 2029","5.00","2.38","-","2.63","2.38","2.63","USD","Jul 07, 2022","Jul 01, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","27,013.63","0.01","27,013.63","25,000.00","79623PRR8","US79623PRR81","-","105.75","United States","-","USD","2.35","2.64","1.00","Feb 01, 2029","5.00","2.34","-","2.64","2.34","2.64","USD","Sep 18, 2024","Aug 01, 2024"
"GUILFORD CNTY N C","Municipals","Fixed Income","27,020.36","0.01","27,020.36","25,000.00","401784R62","US401784R625","-","106.19","United States","-","USD","2.42","2.54","1.00","Mar 01, 2029","5.00","2.42","-","2.54","2.42","2.54","USD","Apr 06, 2022","Apr 06, 2022"
"DENTON TEX","Municipals","Fixed Income","26,957.55","0.01","26,957.55","25,000.00","2488667F6","US2488667F67","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Sep 09, 2020","Aug 01, 2020"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","26,957.55","0.01","26,957.55","25,000.00","549233GU2","US549233GU29","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Dec 12, 2024","Dec 01, 2024"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","26,967.81","0.01","26,967.81","25,000.00","23503CEP8","US23503CEP86","-","106.82","United States","-","USD","3.02","2.81","1.00","Nov 01, 2029","5.00","3.01","-","2.81","3.01","2.81","USD","Oct 02, 2025","Oct 01, 2025"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","26,977.24","0.01","26,977.24","25,000.00","349461AJ2","US349461AJ28","-","105.80","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.38","-","2.66","2.38","2.66","USD","Aug 18, 2020","Aug 01, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","26,977.24","0.01","26,977.24","25,000.00","349461DN0","US349461DN03","-","105.80","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.38","-","2.66","2.38","2.66","USD","Feb 28, 2023","Feb 01, 2023"
"COLLIN CNTY TEX","Municipals","Fixed Income","26,983.10","0.01","26,983.10","25,000.00","194740SU1","US194740SU18","-","105.82","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.38","-","2.65","2.38","2.65","USD","Jul 25, 2024","Jun 15, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","26,928.16","0.01","26,928.16","25,000.00","6262076L3","US6262076L36","-","106.66","United States","-","USD","3.02","2.86","1.00","Nov 01, 2029","5.00","3.01","-","2.86","3.01","2.86","USD","Dec 15, 2020","Dec 15, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","26,932.03","0.01","26,932.03","25,000.00","3495155B8","US3495155B80","-","105.62","United States","-","USD","2.38","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Jul 02, 2025","Jul 02, 2025"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","26,849.30","0.01","26,849.30","25,000.00","184541HW3","US184541HW37","-","105.29","United States","-","USD","2.38","2.86","1.00","Feb 15, 2029","5.00","2.37","-","2.86","2.37","2.86","USD","Nov 20, 2024","Nov 01, 2024"
"OMAHA NEB","Government Related","Fixed Income","26,865.75","0.01","26,865.75","25,000.00","6817125M3","US6817125M37","-","106.19","United States","-","USD","2.55","2.65","1.00","Apr 15, 2029","5.00","2.54","-","2.65","2.54","2.65","USD","Dec 17, 2019","Dec 17, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","26,889.39","0.01","26,889.39","25,000.00","13068L3W3","US13068L3W33","-","106.50","United States","-","USD","2.59","2.57","1.00","May 01, 2029","5.00","2.59","-","2.57","2.59","2.57","USD","Oct 01, 2019","Oct 01, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","26,755.25","0.01","26,755.25","25,000.00","92818HLU3","US92818HLU31","-","104.72","United States","-","USD","1.92","3.35","1.00","Aug 01, 2029","5.00","2.75","-","2.61","1.90","2.61","USD","Nov 06, 2018","Nov 06, 2018"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","26,722.34","0.01","26,722.34","25,000.00","34160WD35","US34160WD356","-","106.67","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.75","-","2.64","2.75","2.64","USD","May 02, 2019","May 02, 2019"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","26,644.47","0.01","26,644.47","25,000.00","373046XL0","US373046XL05","-","104.47","United States","-","USD","1.97","3.46","1.00","Aug 15, 2029","5.00","2.79","-","2.77","1.94","2.77","USD","Jul 25, 2019","Jul 01, 2019"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","26,169.16","0.01","26,169.16","25,000.00","047064AY6","US047064AY61","-","104.17","United States","-","USD","3.14","2.70","1.00","Dec 01, 2029","4.00","3.14","-","2.70","3.14","2.70","USD","Feb 19, 2020","Feb 19, 2020"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","26,094.47","0.01","26,094.47","25,000.00","43232VUZ2","US43232VUZ20","-","104.16","United States","-","USD","1.89","3.51","1.00","Jul 01, 2029","5.00","2.73","-","2.80","1.86","2.80","USD","Nov 14, 2018","Nov 14, 2018"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","25,517.93","0.01","25,517.93","25,000.00","7599113A6","US7599113A61","-","101.85","United States","-","USD","0.95","4.33","1.00","Jul 01, 2029","5.00","2.72","-","3.02","0.93","3.02","USD","Aug 10, 2017","Aug 10, 2017"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","22,637.46","0.00","22,637.46","25,000.00","217489VM2","US217489VM25","-","90.55","United States","-","USD","4.90","3.14","1.00","Aug 15, 2029","0.00","4.81","-","3.14","4.81","3.14","USD","Mar 27, 2001","Feb 15, 2001"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","22,507.32","0.00","22,507.32","25,000.00","59261APG6","US59261APG66","-","90.03","United States","-","USD","3.29","3.18","1.00","Nov 15, 2029","0.00","3.22","-","3.18","3.22","3.18","USD","Dec 14, 2017","Dec 14, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","21,850.85","0.00","21,850.85","20,000.00","73358WZ31","US73358WZ310","-","107.37","United States","-","USD","2.86","2.53","1.00","Sep 01, 2029","5.00","2.85","-","2.53","2.85","2.53","USD","Aug 16, 2019","Aug 16, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","21,753.93","0.00","21,753.93","20,000.00","011415UM6","US011415UM63","-","106.66","United States","-","USD","2.81","2.73","1.00","Aug 15, 2029","5.00","2.80","-","2.73","2.80","2.73","USD","Aug 28, 2025","Aug 15, 2025"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","21,715.25","0.00","21,715.25","20,000.00","762197Q46","US762197Q468","-","106.69","United States","-","USD","2.86","2.75","1.00","Sep 01, 2029","5.00","2.85","-","2.75","2.85","2.75","USD","Jul 27, 2023","Jul 27, 2023"
"OHIO ST","Corporates","Fixed Income","21,722.86","0.00","21,722.86","20,000.00","677522Q56","US677522Q560","-","107.14","United States","-","USD","2.94","2.66","1.00","Oct 01, 2029","5.00","2.93","-","2.66","2.93","2.66","USD","Nov 05, 2019","Nov 05, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","21,730.67","0.00","21,730.67","20,000.00","4140055G9","US4140055G95","-","106.96","United States","-","USD","2.90","2.69","1.00","Sep 15, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Aug 19, 2025","Aug 19, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","21,553.19","0.00","21,553.19","20,000.00","944514A99","US944514A998","-","107.13","United States","-","USD","3.10","2.77","1.00","Dec 01, 2029","5.00","3.09","-","2.77","3.09","2.77","USD","Jun 23, 2021","Jun 23, 2021"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","21,566.46","0.00","21,566.46","20,000.00","041827AF3","US041827AF32","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Mar 11, 2025","Mar 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,576.68","0.00","21,576.68","20,000.00","232769LA5","US232769LA54","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Oct 25, 2022","Oct 01, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,577.70","0.00","21,577.70","20,000.00","594712UQ2","US594712UQ23","-","105.78","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","21,508.66","0.00","21,508.66","20,000.00","13067WQS4","US13067WQS43","-","106.90","United States","-","USD","2.79","3.58","1.00","Dec 01, 2031","5.00","4.69","-","2.49","2.67","2.49","USD","Apr 24, 2019","Apr 24, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","21,440.41","0.00","21,440.41","20,000.00","033162BF4","US033162BF49","-","105.73","United States","-","USD","2.55","3.34","1.00","Apr 01, 2030","5.00","3.34","-","2.79","2.50","2.79","USD","Oct 01, 2019","Oct 01, 2019"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","21,365.18","0.00","21,365.18","20,000.00","914437TS7","US914437TS77","-","105.77","United States","-","USD","2.83","3.88","1.00","May 01, 2032","5.00","4.98","-","2.83","2.58","2.83","USD","May 01, 2019","May 01, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,369.16","0.00","21,369.16","20,000.00","54811BZZ7","US54811BZZ74","-","105.98","United States","-","USD","2.62","2.78","1.00","May 15, 2029","5.00","2.62","-","2.78","2.62","2.78","USD","Mar 02, 2023","Mar 01, 2023"
"ARLINGTON TEX WTR & WASTEWATER","Municipals","Fixed Income","21,385.81","0.00","21,385.81","20,000.00","04184KYY5","US04184KYY53","-","106.29","United States","-","USD","2.67","2.71","1.00","Jun 01, 2029","5.00","2.67","-","2.71","2.67","2.71","USD","Jul 15, 2021","Jun 01, 2021"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","21,399.37","0.00","21,399.37","20,000.00","549233HE7","US549233HE77","-","105.72","United States","-","USD","2.40","2.69","1.00","Feb 15, 2029","5.00","2.39","-","2.69","2.39","2.69","USD","Feb 13, 2025","Feb 01, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,341.26","0.00","21,341.26","20,000.00","54811BZC8","US54811BZC89","-","105.85","United States","-","USD","2.62","2.83","1.00","May 15, 2029","5.00","2.62","-","2.83","2.62","2.83","USD","Oct 20, 2022","Oct 01, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","21,349.17","0.00","21,349.17","20,000.00","153476FS0","US153476FS05","-","106.52","United States","-","USD","2.75","2.69","1.00","Jul 01, 2029","5.00","2.75","-","2.69","2.75","2.69","USD","Dec 05, 2019","Dec 05, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,308.62","0.00","21,308.62","20,000.00","64613CAM0","US64613CAM01","-","106.10","United States","-","USD","2.71","2.80","1.00","Jun 15, 2029","5.00","2.70","-","2.80","2.70","2.80","USD","Apr 27, 2022","Apr 27, 2022"
"UNIVERSITY CONN","Government Related","Fixed Income","21,231.87","0.00","21,231.87","20,000.00","914233T92","US914233T926","-","105.10","United States","-","USD","2.18","3.35","1.00","Nov 01, 2029","5.00","3.00","-","2.68","2.14","2.68","USD","May 08, 2019","May 08, 2019"
"PORTLAND ORE REV","Government Related","Fixed Income","21,009.99","0.00","21,009.99","20,000.00","736740TF8","US736740TF89","-","104.61","United States","-","USD","1.83","3.33","1.00","Jun 15, 2029","5.00","2.69","-","2.52","1.82","2.52","USD","Nov 29, 2018","Nov 29, 2018"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","20,976.02","0.00","20,976.02","20,000.00","495278W33","US495278W336","-","104.24","United States","-","USD","1.81","3.65","1.00","Dec 01, 2029","5.00","3.08","-","2.66","1.78","2.66","USD","Oct 30, 2018","Oct 30, 2018"
"BALTIMORE MD","Government Related","Fixed Income","20,936.94","0.00","20,936.94","20,000.00","059189A83","US059189A834","-","103.66","United States","-","USD","3.01","2.81","1.00","Oct 15, 2029","4.00","3.01","-","2.81","3.01","2.81","USD","Jun 23, 2021","Jun 23, 2021"
"OMAHA NEB","Government Related","Fixed Income","20,762.29","0.00","20,762.29","20,000.00","6817126G5","US6817126G59","-","102.79","United States","-","USD","2.57","2.93","1.00","Apr 15, 2029","4.00","2.57","-","2.93","2.57","2.93","USD","Dec 10, 2020","Dec 10, 2020"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","20,681.63","0.00","20,681.63","20,000.00","232287EX6","US232287EX67","-","103.23","United States","-","USD","2.34","2.63","1.00","Jan 01, 2029","4.00","2.33","-","2.63","2.33","2.63","USD","Jan 27, 2022","Jan 27, 2022"
"RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","20,575.76","0.00","20,575.76","20,000.00","769125FV2","US769125FV24","-","102.24","United States","-","USD","0.85","4.16","1.00","Jun 01, 2029","5.00","2.64","-","2.39","0.85","2.39","USD","Jul 19, 2017","Jul 19, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","20,528.75","0.00","20,528.75","20,000.00","64986DDL6","US64986DDL64","-","102.20","United States","-","USD","0.89","4.19","1.00","Jun 15, 2029","5.00","2.68","-","2.54","0.89","2.54","USD","Apr 13, 2017","Apr 13, 2017"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","18,109.97","0.00","18,109.97","20,000.00","358802QQ2","US358802QQ20","-","90.55","United States","-","USD","4.90","3.11","1.00","Aug 15, 2029","0.00","4.81","-","3.11","4.81","3.11","USD","Aug 10, 1999","Jul 15, 1999"
"ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","16,155.71","0.00","16,155.71","15,000.00","018106XK5","US018106XK53","-","105.59","United States","-","USD","2.38","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Feb 12, 2025","Feb 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","16,111.81","0.00","16,111.81","15,000.00","64986DNQ4","US64986DNQ42","-","106.97","United States","-","USD","2.71","2.50","1.00","Jun 15, 2029","5.00","2.71","-","2.50","2.71","2.50","USD","Apr 02, 2024","Apr 02, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","15,882.46","0.00","15,882.46","15,000.00","25476FZM3","US25476FZM30","-","105.66","United States","-","USD","2.32","2.60","1.00","Jan 01, 2029","5.00","2.31","-","2.60","2.31","2.60","USD","Mar 23, 2023","Mar 23, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","10,775.17","0.00","10,775.17","10,000.00","03588HW77","US03588HW778","-","106.28","United States","-","USD","2.51","2.58","1.00","Apr 01, 2029","5.00","2.50","-","2.58","2.50","2.58","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","5,328.96","0.00","5,328.96","5,000.00","65000BVW5","US65000BVW52","-","106.36","United States","-","USD","2.75","2.75","1.00","Jul 01, 2029","5.00","2.75","-","2.75","2.75","2.75","USD","Dec 13, 2022","Dec 13, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","5,355.61","0.00","5,355.61","5,000.00","64972JMU9","US64972JMU96","-","106.06","United States","-","USD","2.59","2.73","1.00","May 01, 2029","5.00","2.58","-","2.73","2.58","2.73","USD","Oct 30, 2024","Oct 30, 2024"
"CHARLOTTE N C","Government Related","Fixed Income","5,366.16","0.00","5,366.16","5,000.00","161035HY9","US161035HY93","-","106.68","United States","-","USD","2.67","2.57","1.00","Jun 01, 2029","5.00","2.67","-","2.57","2.67","2.57","USD","Aug 15, 2019","Aug 15, 2019"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","5,235.24","0.00","5,235.24","5,000.00","01728RQC6","US01728RQC69","-","102.40","United States","-","USD","1.00","2.64","1.00","Aug 01, 2027","5.00","0.99","-","2.64","0.99","2.64","USD","Jul 19, 2017","Jul 19, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","5,256.17","0.00","5,256.17","5,000.00","91417NJC0","US91417NJC02","-","104.48","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.78","-","2.53","1.78","2.53","USD","Dec 12, 2017","Dec 12, 2017"
"USD CASH","Cash and/or Derivatives","Cash","-475,168.92","-0.10","-475,168.92","-475,169.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"